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	2,717,747	22,663	SH		SOLE	1	22,663	0	0
ABBOTT LABS	COM	002824100	1,038,504	9,459	SH		SOLE	1	9,459	0	0
ABBVIE INC	COM	00287Y109	2,834,639	17,540	SH		SOLE	1	17,540	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,240,655	8,397	SH		SOLE	1	8,397	0	0
ADIENT PLC	ORD SHS	G0084W101	453,398	13,070	SH		SOLE	1	13,070	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,923,942	5,717	SH		SOLE	1	5,717	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	986,424	6,709	SH		SOLE	1	6,709	0	0
AECOM	COM	00766T100	3,816,584	44,938	SH		SOLE	1	44,938	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,034,480	17,738	SH		SOLE	1	17,738	0	0
AES CORP	COM	00130H105	617,218	21,461	SH		SOLE	1	21,461	0	0
AFFIRM HLDGS INC	NOTE11/1	00827BAB2	1,378,500	2,500,000	PRN		SOLE	1	2,500,000	0	0
AFLAC INC	COM	001055102	2,259,276	31,405	SH		SOLE	1	31,405	0	0
AGCO CORP	COM	001084102	516,343	3,723	SH		SOLE	1	3,723	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,058,340	39,609	SH		SOLE	1	39,609	0	0
AIRBNB INC	COM CL A	009066101	1,322,429	15,467	SH		SOLE	1	15,467	0	0
AIRBNB INC	NOTE3/1	009066AB7	3,315,000	4,000,000	PRN		SOLE	1	4,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,354,111	16,063	SH		SOLE	1	16,063	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	2,435,850	3,000,000	PRN		SOLE	1	3,000,000	0	0
ALLSTATE CORP	COM	020002101	1,127,243	8,313	SH		SOLE	1	8,313	0	0
AMAZON COM INC	COM	023135106	347,254,152	4,133,978	SH		SOLE	1	4,133,978	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,881,854	51,415	SH		SOLE	1	51,415	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	632,037	4,604	SH		SOLE	1	4,604	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	699,941	23,223	SH		SOLE	1	23,223	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,446,868	22,879	SH		SOLE	1	22,879	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	591,542	3,881	SH		SOLE	1	3,881	0	0
AMERIPRISE FINL INC	COM	03076C106	1,320,832	4,242	SH		SOLE	1	4,242	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,668,037	10,066	SH		SOLE	1	10,066	0	0
AMGEN INC	COM	031162100	3,795,411	14,451	SH		SOLE	1	14,451	0	0
ANALOG DEVICES INC	COM	032654105	824,907	5,029	SH		SOLE	1	5,029	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,230,799	39,716	SH		SOLE	1	39,716	0	0
AON PLC	SHS CL A	G0403H108	621,290	2,070	SH		SOLE	1	2,070	0	0
APA CORPORATION	COM	03743Q108	2,308,233	49,448	SH		SOLE	1	49,448	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,122,176	90,999	SH		SOLE	1	90,999	0	0
APTARGROUP INC	COM	038336103	725,648	6,598	SH		SOLE	1	6,598	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,627,006	25,916	SH		SOLE	1	25,916	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,343,447	14,469	SH		SOLE	1	14,469	0	0
ARISTA NETWORKS INC	COM	040413106	268,426	2,212	SH		SOLE	1	2,212	0	0
ARROW ELECTRS INC	COM	042735100	848,899	8,118	SH		SOLE	1	8,118	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,092,240	26,929	SH		SOLE	1	26,929	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	274,825	1,338	SH		SOLE	1	1,338	0	0
ASSURANT INC	COM	04621X108	707,089	5,654	SH		SOLE	1	5,654	0	0
AUTODESK INC	COM	052769106	994,335	5,321	SH		SOLE	1	5,321	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	521,909	2,185	SH		SOLE	1	2,185	0	0
AUTONATION INC	COM	05329W102	2,630,567	24,516	SH		SOLE	1	24,516	0	0
AUTOZONE INC	COM	053332102	2,656,076	1,077	SH		SOLE	1	1,077	0	0
AVIENT CORPORATION	COM	05368V106	735,124	21,775	SH		SOLE	1	21,775	0	0
AVIS BUDGET GROUP	COM	053774105	2,825,497	17,236	SH		SOLE	1	17,236	0	0
AVNET INC	COM	053807103	1,275,799	30,683	SH		SOLE	1	30,683	0	0
AZEK CO INC	CL A	05478C105	388,030,517	19,095,990	SH		SOLE	1	19,095,990	0	0
BALLARD PWR SYS INC NEW	COM	058586108	513,935	107,383	SH		SOLE	1	107,383	0	0
BANK HAWAII CORP	COM	062540109	1,577,726	20,342	SH		SOLE	1	20,342	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	369,124	7,529	SH		SOLE	1	7,529	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,378,865	34,420	SH		SOLE	1	34,420	0	0
BATH & BODY WORKS INC	COM	070830104	985,360	23,383	SH		SOLE	1	23,383	0	0
BCE INC	COM NEW	05534B760	2,575,260	58,690	SH		SOLE	1	58,690	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	813,750	1,000,000	PRN		SOLE	1	1,000,000	0	0
BEST BUY INC	COM	086516101	1,740,076	21,694	SH		SOLE	1	21,694	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	10,657,525	14,500,000	PRN		SOLE	1	14,500,000	0	0
BIOGEN INC	COM	09062X103	2,807,415	10,138	SH		SOLE	1	10,138	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,675,634	25,327	SH		SOLE	1	25,327	0	0
BLACK HILLS CORP	COM	092113109	2,576,203	36,625	SH		SOLE	1	36,625	0	0
BLACKBAUD INC	COM	09227Q100	249,154	4,233	SH		SOLE	1	4,233	0	0
BLACKROCK INC	COM	09247X101	588,163	830	SH		SOLE	1	830	0	0
BLOCK H & R INC	COM	093671105	2,613,970	71,596	SH		SOLE	1	71,596	0	0
BLOCK INC	NOTE5/0	852234AJ2	5,762,785	7,000,000	PRN		SOLE	1	7,000,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,035,012	1,506	SH		SOLE	1	1,506	0	0
BORGWARNER INC	COM	099724106	1,927,331	47,884	SH		SOLE	1	47,884	0	0
BOSTON BEER INC	CL A	100557107	1,971,189	5,982	SH		SOLE	1	5,982	0	0
BOYD GAMING CORP	COM	103304101	994,900	18,245	SH		SOLE	1	18,245	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,631,719	31,826	SH		SOLE	1	31,826	0	0
BRINKS CO	COM	109696104	436,662	8,130	SH		SOLE	1	8,130	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,413,635	33,546	SH		SOLE	1	33,546	0	0
BROADCOM INC	COM	11135F101	876,157	1,567	SH		SOLE	1	1,567	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,826,050	66,337	SH		SOLE	1	66,337	0	0
BRP INC	COM SUN VTG	05577W200	1,884,284	24,714	SH		SOLE	1	24,714	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,708,485	26,333	SH		SOLE	1	26,333	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,581,461	39,116	SH		SOLE	1	39,116	0	0
CABLE ONE INC	COM	12685J105	663,454	932	SH		SOLE	1	932	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,162,500	4,000,000	PRN		SOLE	1	4,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	919,438	1,250,000	PRN		SOLE	1	1,250,000	0	0
CACI INTL INC	CL A	127190304	2,330,474	7,753	SH		SOLE	1	7,753	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,096,834	13,053	SH		SOLE	1	13,053	0	0
CAMPBELL SOUP CO	COM	134429109	2,594,326	45,715	SH		SOLE	1	45,715	0	0
CANADIAN NAT RES LTD	COM	136385101	4,027,867	72,530	SH		SOLE	1	72,530	0	0
CANADIAN NATL RY CO	COM	136375102	3,525,187	29,675	SH		SOLE	1	29,675	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,407,880	57,342	SH		SOLE	1	57,342	0	0
CASEYS GEN STORES INC	COM	147528103	4,249,413	18,941	SH		SOLE	1	18,941	0	0
CATHAY GEN BANCORP	COM	149150104	2,074,743	50,864	SH		SOLE	1	50,864	0	0
CDW CORP	COM	12514G108	538,419	3,015	SH		SOLE	1	3,015	0	0
CELANESE CORP DEL	COM	150870103	490,036	4,793	SH		SOLE	1	4,793	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	700,709	6,735	SH		SOLE	1	6,735	0	0
CENOVUS ENERGY INC	COM	15135U109	1,932,857	99,619	SH		SOLE	1	99,619	0	0
CENTENE CORP DEL	COM	15135B101	3,322,717	40,516	SH		SOLE	1	40,516	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,738,750	2,000,000	PRN		SOLE	1	2,000,000	0	0
CF INDS HLDGS INC	COM	125269100	4,854,696	56,980	SH		SOLE	1	56,980	0	0
CGI INC	CL A SUB VTG	12532H104	1,596,417	18,520	SH		SOLE	1	18,520	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,338,773	6,897	SH		SOLE	1	6,897	0	0
CHEMED CORP NEW	COM	16359R103	582,911	1,142	SH		SOLE	1	1,142	0	0
CHEWY INC	CL A	16679L109	1,128,567	30,436	SH		SOLE	1	30,436	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	592,458	427	SH		SOLE	1	427	0	0
CHOICE HOTELS INTL INC	COM	169905106	295,680	2,625	SH		SOLE	1	2,625	0	0
CHUBB LIMITED	COM	H1467J104	577,811,624	2,619,273	SH		SOLE	1	2,619,273	0	0
CHURCH & DWIGHT CO INC	COM	171340102	294,630	3,655	SH		SOLE	1	3,655	0	0
CHURCHILL DOWNS INC	COM	171484108	574,455	2,717	SH		SOLE	1	2,717	0	0
CIGNA CORP NEW	COM	125523100	3,653,355	11,026	SH		SOLE	1	11,026	0	0
CINCINNATI FINL CORP	COM	172062101	1,018,576	9,948	SH		SOLE	1	9,948	0	0
CINTAS CORP	COM	172908105	200,971	445	SH		SOLE	1	445	0	0
CIRRUS LOGIC INC	COM	172755100	1,951,972	26,208	SH		SOLE	1	26,208	0	0
CISCO SYS INC	COM	17275R102	2,212,211	46,436	SH		SOLE	1	46,436	0	0
CLOROX CO DEL	COM	189054109	3,658,964	26,074	SH		SOLE	1	26,074	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	2,885,400	3,500,000	PRN		SOLE	1	3,500,000	0	0
CNO FINL GROUP INC	COM	12621E103	217,212	9,506	SH		SOLE	1	9,506	0	0
CNX RES CORP	COM	12653C108	2,774,020	164,728	SH		SOLE	1	164,728	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,374,586	41,521	SH		SOLE	1	41,521	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,552,478	19,704	SH		SOLE	1	19,704	0	0
COMCAST CORP NEW	CL A	20030N101	444,328,435	12,705,989	SH		SOLE	1	12,705,989	0	0
COMMERCE BANCSHARES INC	COM	200525103	808,263	11,874	SH		SOLE	1	11,874	0	0
COMMVAULT SYS INC	COM	204166102	1,323,033	21,054	SH		SOLE	1	21,054	0	0
CONOCOPHILLIPS	COM	20825C104	3,192,254	27,053	SH		SOLE	1	27,053	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,442,414	25,626	SH		SOLE	1	25,626	0	0
CORNING INC	COM	219350105	795,114	24,894	SH		SOLE	1	24,894	0	0
CORTEVA INC	COM	22052L104	3,351,107	57,011	SH		SOLE	1	57,011	0	0
COTERRA ENERGY INC	COM	127097103	819,704	33,362	SH		SOLE	1	33,362	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	966,055	1,000,000	PRN		SOLE	1	1,000,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	217,108	2,062	SH		SOLE	1	2,062	0	0
CSX CORP	COM	126408103	2,843,251	91,777	SH		SOLE	1	91,777	0	0
CULLEN FROST BANKERS INC	COM	229899109	253,228	1,894	SH		SOLE	1	1,894	0	0
CUMMINS INC	COM	231021106	344,338,671	1,421,184	SH		SOLE	1	1,421,184	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	130,379,833	10,463,871	SH		SOLE	1	10,463,871	0	0
CVS HEALTH CORP	COM	126650100	3,097,170	33,235	SH		SOLE	1	33,235	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,290,757	9,331	SH		SOLE	1	9,331	0	0
DATADOG INC	CL A COM	23804L103	506,048	6,885	SH		SOLE	1	6,885	0	0
DAVITA INC	COM	23918K108	2,488,602	33,328	SH		SOLE	1	33,328	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	343,157	8,532	SH		SOLE	1	8,532	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	215,562	6,560	SH		SOLE	1	6,560	0	0
DENTSPLY SIRONA INC	COM	24906P109	227,083	7,132	SH		SOLE	1	7,132	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	278,060,472	2,032,903	SH		SOLE	1	2,032,903	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	756,020	1,000,000	PRN		SOLE	1	1,000,000	0	0
DOCUSIGN INC	NOTE1/1	256163AD8	943,750	1,000,000	PRN		SOLE	1	1,000,000	0	0
DOORDASH INC	CL A	25809K105	1,460,841	29,923	SH		SOLE	1	29,923	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,570,658	163,945	SH		SOLE	1	163,945	0	0
DOW INC	COM	260557103	2,408,592	47,799	SH		SOLE	1	47,799	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	279,841	24,569	SH		SOLE	1	24,569	0	0
DROPBOX INC	CL A	26210C104	334,872	14,963	SH		SOLE	1	14,963	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	667,928	12,087	SH		SOLE	1	12,087	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,208,506	17,609	SH		SOLE	1	17,609	0	0
DYNATRACE INC	COM NEW	268150109	1,499,560	39,153	SH		SOLE	1	39,153	0	0
EAGLE MATLS INC	COM	26969P108	2,231,880	16,800	SH		SOLE	1	16,800	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	5,825,762	409,400	SH		SOLE	1	409,400	0	0
EAST WEST BANCORP INC	COM	27579R104	946,654	14,365	SH		SOLE	1	14,365	0	0
EASTMAN CHEM CO	COM	277432100	1,096,590	13,465	SH		SOLE	1	13,465	0	0
EBAY INC.	COM	278642103	670,694	16,173	SH		SOLE	1	16,173	0	0
EDISON INTL	COM	281020107	961,744	15,117	SH		SOLE	1	15,117	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	219,009,198	17,922,193	SH		SOLE	1	17,922,193	0	0
ELECTRONIC ARTS INC	COM	285512109	2,328,873	19,061	SH		SOLE	1	19,061	0	0
ELEVANCE HEALTH INC	COM	036752103	4,131,460	8,054	SH		SOLE	1	8,054	0	0
EMCOR GROUP INC	COM	29084Q100	4,492,621	30,333	SH		SOLE	1	30,333	0	0
EMERSON ELEC CO	COM	291011104	2,173,934	22,631	SH		SOLE	1	22,631	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,773,785	29,657	SH		SOLE	1	29,657	0	0
EPAM SYS INC	COM	29414B104	587,638	1,793	SH		SOLE	1	1,793	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,691,689	124,382	SH		SOLE	1	124,382	0	0
EQT CORP	COM	26884L109	2,942,770	86,987	SH		SOLE	1	86,987	0	0
EQUINIX INC	COM	29444U700	4,074,287	6,220	SH		SOLE	1	6,220	0	0
EQUITABLE HLDGS INC	COM	29452E101	742,325	25,865	SH		SOLE	1	25,865	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,163,562	173,666	SH		SOLE	1	173,666	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,640,622	102,796	SH		SOLE	1	102,796	0	0
ERIE INDTY CO	CL A	29530P102	1,752,979	7,048	SH		SOLE	1	7,048	0	0
ESSENT GROUP LTD	COM	G3198U102	824,295	21,201	SH		SOLE	1	21,201	0	0
ESSEX PPTY TR INC	COM	297178105	5,132,279	24,218	SH		SOLE	1	24,218	0	0
ETSY INC	COM	29786A106	1,005,314	8,393	SH		SOLE	1	8,393	0	0
EURONET WORLDWIDE INC	COM	298736109	913,504	9,679	SH		SOLE	1	9,679	0	0
EVEREST RE GROUP LTD	COM	G3223R108	961,677	2,903	SH		SOLE	1	2,903	0	0
EVERGY INC	COM	30034W106	4,043,253	64,250	SH		SOLE	1	64,250	0	0
EXELIXIS INC	COM	30161Q104	991,112	61,790	SH		SOLE	1	61,790	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,041,080	23,300	SH		SOLE	1	23,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,851,446	65,930	SH		SOLE	1	65,930	0	0
EXXON MOBIL CORP	COM	30231G102	3,529,710	32,001	SH		SOLE	1	32,001	0	0
F N B CORP	COM	302520101	528,316	40,484	SH		SOLE	1	40,484	0	0
F5 INC	COM	315616102	310,699	2,165	SH		SOLE	1	2,165	0	0
FASTENAL CO	COM	311900104	970,817	20,516	SH		SOLE	1	20,516	0	0
FEDERATED HERMES INC	CL B	314211103	971,946	26,768	SH		SOLE	1	26,768	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,323,095	35,170	SH		SOLE	1	35,170	0	0
FIRST HORIZON CORPORATION	COM	320517105	609,732	24,887	SH		SOLE	1	24,887	0	0
FIRSTENERGY CORP	COM	337932107	3,875,424	92,404	SH		SOLE	1	92,404	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	807,567	1,000,000	PRN		SOLE	1	1,000,000	0	0
FLUOR CORP NEW	COM	343412102	2,939,515	84,810	SH		SOLE	1	84,810	0	0
FMC CORP	COM NEW	302491303	2,986,464	23,930	SH		SOLE	1	23,930	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	6,044,675	6,500,000	PRN		SOLE	1	6,500,000	0	0
FORTINET INC	COM	34959E109	969,831	19,837	SH		SOLE	1	19,837	0	0
FORTIS INC	COM	349553107	3,926,274	98,117	SH		SOLE	1	98,117	0	0
FORTIVE CORP	COM	34959J108	1,567,250	24,393	SH		SOLE	1	24,393	0	0
FRANCO NEV CORP	COM	351858105	1,566,313	11,490	SH		SOLE	1	11,490	0	0
FULTON FINL CORP PA	COM	360271100	472,570	28,079	SH		SOLE	1	28,079	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,437,552	46,795	SH		SOLE	1	46,795	0	0
GARMIN LTD	SHS	H2906T109	871,587	9,444	SH		SOLE	1	9,444	0	0
GARTNER INC	COM	366651107	341,518	1,016	SH		SOLE	1	1,016	0	0
GATX CORP	COM	361448103	1,784,704	16,783	SH		SOLE	1	16,783	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	868,232	10,362	SH		SOLE	1	10,362	0	0
GENERAL MLS INC	COM	370334104	4,988,069	59,488	SH		SOLE	1	59,488	0	0
GENTEX CORP	COM	371901109	968,249	35,506	SH		SOLE	1	35,506	0	0
GENUINE PARTS CO	COM	372460105	1,200,342	6,918	SH		SOLE	1	6,918	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,275,047,734	43,660,872	SH		DFND	2	43,660,872	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,237,515	45,187	SH		SOLE	1	45,187	0	0
GILEAD SCIENCES INC	COM	375558103	4,364,185	50,835	SH		SOLE	1	50,835	0	0
GLOBE LIFE INC	COM	37959E102	1,958,455	16,246	SH		SOLE	1	16,246	0	0
GODADDY INC	CL A	380237107	882,502	11,795	SH		SOLE	1	11,795	0	0
GRACO INC	COM	384109104	605,138	8,997	SH		SOLE	1	8,997	0	0
GRAND CANYON ED INC	COM	38526M106	2,799,145	26,492	SH		SOLE	1	26,492	0	0
GREIF INC	CL A	397624107	699,570	10,432	SH		SOLE	1	10,432	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,407,575	32,972	SH		SOLE	1	32,972	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	20,148,800	16,000,000	PRN		SOLE	1	16,000,000	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	1,662,500	2,000,000	PRN		SOLE	1	2,000,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	258,257	5,337	SH		SOLE	1	5,337	0	0
HANOVER INS GROUP INC	COM	410867105	1,743,447	12,902	SH		SOLE	1	12,902	0	0
HARLEY DAVIDSON INC	COM	412822108	300,768	7,230	SH		SOLE	1	7,230	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,853,664	24,445	SH		SOLE	1	24,445	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,047,439	96,713	SH		SOLE	1	96,713	0	0
HCA HEALTHCARE INC	COM	40412C101	907,289	3,781	SH		SOLE	1	3,781	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	605,190	24,140	SH		SOLE	1	24,140	0	0
HEICO CORP NEW	COM	422806109	2,673,336	17,400	SH		SOLE	1	17,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	347,609	1,980	SH		SOLE	1	1,980	0	0
HENRY SCHEIN INC	COM	806407102	616,437	7,718	SH		SOLE	1	7,718	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	931,425	1,000,000	PRN		SOLE	1	1,000,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	853,589	53,483	SH		SOLE	1	53,483	0	0
HOLOGIC INC	COM	436440101	3,418,518	45,696	SH		SOLE	1	45,696	0	0
HONEYWELL INTL INC	COM	438516106	1,455,097	6,790	SH		SOLE	1	6,790	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,136,541	382,339	SH		SOLE	1	382,339	0	0
HP INC	COM	40434L105	432,338	16,090	SH		SOLE	1	16,090	0	0
HUBBELL INC	COM	443510607	3,274,490	13,953	SH		SOLE	1	13,953	0	0
HUBSPOT INC	COM	443573100	1,152,761	3,987	SH		SOLE	1	3,987	0	0
HUMANA INC	COM	444859102	2,770,436	5,409	SH		SOLE	1	5,409	0	0
HUNT J B TRANS SVCS INC	COM	445658107	517,849	2,970	SH		SOLE	1	2,970	0	0
IDACORP INC	COM	451107106	1,336,801	12,395	SH		SOLE	1	12,395	0	0
IDEX CORP	COM	45167R104	988,669	4,330	SH		SOLE	1	4,330	0	0
ILLUMINA INC	COM	452327109	1,339,979	6,627	SH		SOLE	1	6,627	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,589,545	135,283	SH		SOLE	1	135,283	0	0
INARI MED INC	COM	45332Y109	629,117	9,898	SH		SOLE	1	9,898	0	0
INCYTE CORP	COM	45337C102	1,169,058	14,555	SH		SOLE	1	14,555	0	0
INGEVITY CORP	COM	45688C107	2,749,273	39,030	SH		SOLE	1	39,030	0	0
INSPERITY INC	COM	45778Q107	5,881,299	51,772	SH		SOLE	1	51,772	0	0
INTEL CORP	COM	458140100	252,803	9,565	SH		SOLE	1	9,565	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,098,469	24,005	SH		SOLE	1	24,005	0	0
INVITATION HOMES INC	COM	46187W107	1,262,960	42,610	SH		SOLE	1	42,610	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	916,976	17,840	SH		SOLE	1	17,840	0	0
ITRON INC	NOTE3/1	465741AN6	823,750	1,000,000	PRN		SOLE	1	1,000,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	11,657,731	959,484	SH		SOLE	1	959,484	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,527,772	15,867	SH		SOLE	1	15,867	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,111,500	1,500,000	PRN		SOLE	1	1,500,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	556,791,246	4,152,060	SH		SOLE	1	4,152,060	0	0
KELLOGG CO	COM	487836108	3,231,233	45,357	SH		SOLE	1	45,357	0	0
KILROY RLTY CORP	COM	49427F108	5,047,556	130,529	SH		SOLE	1	130,529	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,098,021	30,188	SH		SOLE	1	30,188	0	0
KLA CORP	COM NEW	482480100	233,382	619	SH		SOLE	1	619	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,788,858	34,132	SH		SOLE	1	34,132	0	0
KRAFT HEINZ CO	COM	500754106	1,859,999	45,689	SH		SOLE	1	45,689	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,315,360	20,726	SH		SOLE	1	20,726	0	0
LAM RESEARCH CORP	COM	512807108	601,449	1,431	SH		SOLE	1	1,431	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,476,846	36,831	SH		SOLE	1	36,831	0	0
LANDSTAR SYS INC	COM	515098101	2,990,030	18,355	SH		SOLE	1	18,355	0	0
LEAR CORP	COM NEW	521865204	1,380,343	11,130	SH		SOLE	1	11,130	0	0
LEGGETT & PLATT INC	COM	524660107	1,274,020	39,529	SH		SOLE	1	39,529	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,827,905	45,897	SH		SOLE	1	45,897	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,614,483	21,168	SH		SOLE	1	21,168	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,721,191	140,051	SH		SOLE	1	140,051	0	0
LIFE STORAGE INC	COM	53223X107	1,153,928	11,715	SH		SOLE	1	11,715	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	351,314	24,582	SH		SOLE	1	24,582	0	0
LILLY ELI & CO	COM	532457108	3,438,530	9,399	SH		SOLE	1	9,399	0	0
LINCOLN NATL CORP IND	COM	534187109	1,380,342	44,933	SH		SOLE	1	44,933	0	0
LINDE PLC	SHS	G5494J103	472,309	1,448	SH		SOLE	1	1,448	0	0
LIVANOVA PLC	SHS	G5509L101	356,900	6,426	SH		SOLE	1	6,426	0	0
LKQ CORP	COM	501889208	1,528,968	28,627	SH		SOLE	1	28,627	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,444,310	11,191	SH		SOLE	1	11,191	0	0
LOGITECH INTL S A	SHS	H50430232	3,642,821	59,031	SH		SOLE	1	59,031	0	0
LOUISIANA PAC CORP	COM	546347105	1,106,034	18,683	SH		SOLE	1	18,683	0	0
LOWES COS INC	COM	548661107	2,517,597	12,636	SH		SOLE	1	12,636	0	0
LULULEMON ATHLETICA INC	COM	550021109	213,693	667	SH		SOLE	1	667	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	197,363	37,809	SH		SOLE	1	37,809	0	0
LYFT INC	CL A COM	55087P104	2,340,461	212,383	SH		SOLE	1	212,383	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,767,394	2,000,000	PRN		SOLE	1	2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,838,035	22,137	SH		SOLE	1	22,137	0	0
M & T BK CORP	COM	55261F104	544,265	3,752	SH		SOLE	1	3,752	0	0
MACERICH CO	COM	554382101	5,223,334	463,884	SH		SOLE	1	463,884	0	0
MACYS INC	COM	55616P104	1,102,999	53,414	SH		SOLE	1	53,414	0	0
MAGNA INTL INC	COM	559222401	3,096,723	55,125	SH		SOLE	1	55,125	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,239,615	10,211	SH		SOLE	1	10,211	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,285,083	63,515	SH		SOLE	1	63,515	0	0
MANULIFE FINL CORP	COM	56501R106	556,737	31,213	SH		SOLE	1	31,213	0	0
MARATHON OIL CORP	COM	565849106	1,180,414	43,606	SH		SOLE	1	43,606	0	0
MARATHON PETE CORP	COM	56585A102	3,614,724	31,057	SH		SOLE	1	31,057	0	0
MARKETAXESS HLDGS INC	COM	57060D108	809,339	2,902	SH		SOLE	1	2,902	0	0
MASCO CORP	COM	574599106	266,486	5,710	SH		SOLE	1	5,710	0	0
MATADOR RES CO	COM	576485205	497,187	8,686	SH		SOLE	1	8,686	0	0
MAXIMUS INC	COM	577933104	359,317	4,900	SH		SOLE	1	4,900	0	0
MCDONALDS CORP	COM	580135101	1,481,039	5,620	SH		SOLE	1	5,620	0	0
MCKESSON CORP	COM	58155Q103	1,288,162	3,434	SH		SOLE	1	3,434	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,871,385	18,226	SH		SOLE	1	18,226	0	0
MEDTRONIC PLC	SHS	G5960L103	2,208,569	28,417	SH		SOLE	1	28,417	0	0
MERCK & CO INC	COM	58933Y105	3,776,405	34,037	SH		SOLE	1	34,037	0	0
METLIFE INC	COM	59156R108	807,722	11,161	SH		SOLE	1	11,161	0	0
MGIC INVT CORP WIS	COM	552848103	1,005,823	77,371	SH		SOLE	1	77,371	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	349,550	10,425	SH		SOLE	1	10,425	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	270,814	3,855	SH		SOLE	1	3,855	0	0
MICRON TECHNOLOGY INC	COM	595112103	775,840	15,523	SH		SOLE	1	15,523	0	0
MICROSOFT CORP	COM	594918104	704,567,897	2,937,903	SH		SOLE	1	2,937,903	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,597,059	10,173	SH		SOLE	1	10,173	0	0
MODERNA INC	COM	60770K107	1,152,442	6,416	SH		SOLE	1	6,416	0	0
MOHAWK INDS INC	COM	608190104	716,971	7,014	SH		SOLE	1	7,014	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,007,644	9,108	SH		SOLE	1	9,108	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,275,532	24,758	SH		SOLE	1	24,758	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,175,819	11,581	SH		SOLE	1	11,581	0	0
MOSAIC CO NEW	COM	61945C103	977,160	22,274	SH		SOLE	1	22,274	0	0
MURPHY OIL CORP	COM	626717102	349,972	8,137	SH		SOLE	1	8,137	0	0
MURPHY USA INC	COM	626755102	3,288,788	11,765	SH		SOLE	1	11,765	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,299,019	67,915	SH		SOLE	1	67,915	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,745,456	81,850	SH		SOLE	1	81,850	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,511,135	69,522	SH		SOLE	1	69,522	0	0
NETAPP INC	COM	64110D104	1,158,377	19,287	SH		SOLE	1	19,287	0	0
NEWMARKET CORP	COM	651587107	1,846,749	5,936	SH		SOLE	1	5,936	0	0
NIO INC	NOTE2/0	62914VAE6	1,329,450	1,500,000	PRN		SOLE	1	1,500,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	2,668,750	3,500,000	PRN		SOLE	1	3,500,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,594,775	14,588	SH		SOLE	1	14,588	0	0
NORTHROP GRUMMAN CORP	COM	666807102	683,104	1,252	SH		SOLE	1	1,252	0	0
NORTHWESTERN CORP	COM NEW	668074305	843,281	14,211	SH		SOLE	1	14,211	0	0
NOVAVAX INC	COM NEW	670002401	257,864	25,084	SH		SOLE	1	25,084	0	0
NRG ENERGY INC	COM NEW	629377508	4,350,685	136,728	SH		SOLE	1	136,728	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	953,406	22,614	SH		SOLE	1	22,614	0	0
NUCOR CORP	COM	670346105	4,973,191	37,730	SH		SOLE	1	37,730	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,036,343	26,939	SH		SOLE	1	26,939	0	0
NVR INC	COM	62944T105	1,245,397	270	SH		SOLE	1	270	0	0
OGE ENERGY CORP	COM	670837103	1,763,732	44,595	SH		SOLE	1	44,595	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,633,276	16,327	SH		SOLE	1	16,327	0	0
OMNICOM GROUP INC	COM	681919106	2,339,428	28,680	SH		SOLE	1	28,680	0	0
ON SEMICONDUCTOR CORP	COM	682189105	330,686	5,302	SH		SOLE	1	5,302	0	0
ONE GAS INC	COM	68235P108	4,291,355	56,674	SH		SOLE	1	56,674	0	0
ONEOK INC NEW	COM	682680103	1,962,656	29,873	SH		SOLE	1	29,873	0	0
OPEN TEXT CORP	COM	683715106	1,593,244	53,768	SH		SOLE	1	53,768	0	0
ORACLE CORP	COM	68389X105	390,717	4,780	SH		SOLE	1	4,780	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,222,331	2,633	SH		SOLE	1	2,633	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	286,941	3,318	SH		SOLE	1	3,318	0	0
PACCAR INC	COM	693718108	335,837,870	3,393,330	SH		SOLE	1	3,393,330	0	0
PACKAGING CORP AMER	COM	695156109	1,586,851	12,406	SH		SOLE	1	12,406	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	100,949,697	63,500,000	PRN		SOLE	1	63,500,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	15,299,625	10,360,000	PRN		SOLE	1	10,360,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,376,813	116,778	SH		SOLE	1	116,778	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,069,592	7,112	SH		SOLE	1	7,112	0	0
PAYCHEX INC	COM	704326107	744,669	6,444	SH		SOLE	1	6,444	0	0
PAYPAL HLDGS INC	COM	70450Y103	914,322	12,838	SH		SOLE	1	12,838	0	0
PBF ENERGY INC	CL A	69318G106	374,646	9,187	SH		SOLE	1	9,187	0	0
PDC ENERGY INC	COM	69327R101	3,920,779	61,764	SH		SOLE	1	61,764	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,104,225	157,149	SH		SOLE	1	157,149	0	0
PEPSICO INC	COM	713448108	746,848	4,134	SH		SOLE	1	4,134	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	778,790	1,000,000	PRN		SOLE	1	1,000,000	0	0
PFIZER INC	COM	717081103	1,644,189	32,088	SH		SOLE	1	32,088	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,424,340	236,651	SH		SOLE	1	236,651	0	0
PINDUODUO INC	NOTE12/0	722304AC6	34,595,000	37,000,000	PRN		SOLE	1	37,000,000	0	0
PINTEREST INC	CL A	72352L106	3,218,897	132,574	SH		SOLE	1	132,574	0	0
PIONEER NAT RES CO	COM	723787107	1,550,768	6,790	SH		SOLE	1	6,790	0	0
PNM RES INC	COM	69349H107	2,965,749	60,786	SH		SOLE	1	60,786	0	0
POLARIS INC	COM	731068102	738,714	7,314	SH		SOLE	1	7,314	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,576,306	93,394	SH		SOLE	1	93,394	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,407,446	100,192	SH		SOLE	1	100,192	0	0
POWER INTEGRATIONS INC	COM	739276103	1,239,035	17,276	SH		SOLE	1	17,276	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,506,446	13,813	SH		SOLE	1	13,813	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,118,141	25,240	SH		SOLE	1	25,240	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,396,929	9,217	SH		SOLE	1	9,217	0	0
PROGRESSIVE CORP	COM	743315103	475,956,577	3,669,390	SH		SOLE	1	3,669,390	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,581,589	21,761	SH		SOLE	1	21,761	0	0
PRUDENTIAL FINL INC	COM	744320102	1,231,912	12,386	SH		SOLE	1	12,386	0	0
PULTE GROUP INC	COM	745867101	983,038	21,591	SH		SOLE	1	21,591	0	0
QORVO INC	COM	74736K101	816,485	9,008	SH		SOLE	1	9,008	0	0
QUALYS INC	COM	74758T303	2,382,418	21,228	SH		SOLE	1	21,228	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,952,336	18,872	SH		SOLE	1	18,872	0	0
RAYONIER INC	COM	754907103	2,659,773	80,697	SH		SOLE	1	80,697	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,295,829	22,749	SH		SOLE	1	22,749	0	0
REALTY INCOME CORP	COM	756109104	1,948,696	30,722	SH		SOLE	1	30,722	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	992,770	1,376	SH		SOLE	1	1,376	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,480,152	10,417	SH		SOLE	1	10,417	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,932,951	14,488	SH		SOLE	1	14,488	0	0
REPUBLIC SVCS INC	COM	760759100	644,434	4,996	SH		SOLE	1	4,996	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,708,519	26,416	SH		SOLE	1	26,416	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	878,042	47,642	SH		SOLE	1	47,642	0	0
RLI CORP	COM	749607107	877,540	6,685	SH		SOLE	1	6,685	0	0
ROBERT HALF INTL INC	COM	770323103	918,519	12,441	SH		SOLE	1	12,441	0	0
ROBLOX CORP	CL A	771049103	682,869	23,994	SH		SOLE	1	23,994	0	0
ROCKWELL AUTOMATION INC	COM	773903109	393,825	1,529	SH		SOLE	1	1,529	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,913,292	40,879	SH		SOLE	1	40,879	0	0
ROLLINS INC	COM	775711104	533,411	14,598	SH		SOLE	1	14,598	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	603,334	6,417	SH		SOLE	1	6,417	0	0
ROYAL GOLD INC	COM	780287108	2,834,006	25,142	SH		SOLE	1	25,142	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	980,531	24,811	SH		SOLE	1	24,811	0	0
RYDER SYS INC	COM	783549108	315,727	3,778	SH		SOLE	1	3,778	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,222,484	178,800	SH		SOLE	1	178,800	0	0
SAIA INC	COM	78709Y105	664,686	3,170	SH		SOLE	1	3,170	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	35,492,576	6,747,638	SH		SOLE	1	6,747,638	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	908,765	3,242	SH		SOLE	1	3,242	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,501,438	13,535	SH		SOLE	1	13,535	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	7,370,369	10,000,000	PRN		SOLE	1	10,000,000	0	0
SEALED AIR CORP NEW	COM	81211K100	2,390,250	47,920	SH		SOLE	1	47,920	0	0
SEI INVTS CO	COM	784117103	1,286,914	22,074	SH		SOLE	1	22,074	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	54,518,699	1,594,114	SH		SOLE	1	1,594,114	0	0
SEMPRA	COM	816851109	1,403,069	9,079	SH		SOLE	1	9,079	0	0
SEMTECH CORP	COM	816850101	2,073,082	72,258	SH		SOLE	1	72,258	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	909,681	22,528	SH		SOLE	1	22,528	0	0
SERVICE CORP INTL	COM	817565104	761,923	11,020	SH		SOLE	1	11,020	0	0
SERVICENOW INC	COM	81762P102	324,293,587	835,227	SH		SOLE	1	835,227	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,198,694	41,604	SH		SOLE	1	41,604	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	420,313	500,000	PRN		SOLE	1	500,000	0	0
SHOCKWAVE MED INC	COM	82489T104	260,713	1,268	SH		SOLE	1	1,268	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,289,702	5,000,000	PRN		SOLE	1	5,000,000	0	0
SILICON LABORATORIES INC	COM	826919102	999,210	7,365	SH		SOLE	1	7,365	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,838,552	24,162	SH		SOLE	1	24,162	0	0
SIMPSON MFG INC	COM	829073105	673,727	7,599	SH		SOLE	1	7,599	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	203,308	34,813	SH		SOLE	1	34,813	0	0
SMITH A O CORP	COM	831865209	1,136,386	19,853	SH		SOLE	1	19,853	0	0
SMUCKER J M CO	COM NEW	832696405	1,742,268	10,995	SH		SOLE	1	10,995	0	0
SNAP INC	CL A	83304A106	833,603	93,140	SH		SOLE	1	93,140	0	0
SNAP INC	NOTE5/0	83304AAF3	4,192,943	6,000,000	PRN		SOLE	1	6,000,000	0	0
SNOWFLAKE INC	CL A	833445109	523,060	3,644	SH		SOLE	1	3,644	0	0
SOUTHERN CO	COM	842587107	2,513,703	35,201	SH		SOLE	1	35,201	0	0
SOUTHWEST AIRLS CO	COM	844741108	725,016	21,533	SH		SOLE	1	21,533	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	8,123,160	10,000,000	PRN		SOLE	1	10,000,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,087,361	21,365	SH		SOLE	1	21,365	0	0
STERICYCLE INC	COM	858912108	229,544	4,601	SH		SOLE	1	4,601	0	0
STORE CAP CORP	COM	862121100	5,180,095	161,575	SH		SOLE	1	161,575	0	0
STRYKER CORPORATION	COM	863667101	502,156,544	2,053,894	SH		SOLE	1	2,053,894	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	304,653	6,563	SH		SOLE	1	6,563	0	0
SYNAPTICS INC	COM	87157D109	819,708	8,614	SH		SOLE	1	8,614	0	0
SYNOPSYS INC	COM	871607107	1,638,596	5,132	SH		SOLE	1	5,132	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	415,248	9,238	SH		SOLE	1	9,238	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,672,467	55,106	SH		SOLE	1	55,106	0	0
TECK RESOURCES LTD	CL B	878742204	2,081,296	55,017	SH		SOLE	1	55,017	0	0
TEGNA INC	COM	87901J105	730,419	34,470	SH		SOLE	1	34,470	0	0
TELADOC HEALTH INC	COM	87918A105	299,456	12,662	SH		SOLE	1	12,662	0	0
TELUS CORPORATION	COM	87971M103	262,873	13,621	SH		SOLE	1	13,621	0	0
TERADATA CORP DEL	COM	88076W103	1,919,327	57,021	SH		SOLE	1	57,021	0	0
TETRA TECH INC NEW	COM	88162G103	3,863,070	26,607	SH		SOLE	1	26,607	0	0
TEXAS INSTRS INC	COM	882508104	998,259	6,042	SH		SOLE	1	6,042	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,926,498	32,177	SH		SOLE	1	32,177	0	0
TEXTRON INC	COM	883203101	5,617,838	79,348	SH		SOLE	1	79,348	0	0
TFI INTL INC	COM	87241L109	1,268,812	12,668	SH		SOLE	1	12,668	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	471,797,600	856,739	SH		SOLE	1	856,739	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,519,901	13,323	SH		SOLE	1	13,323	0	0
THOR INDS INC	COM	885160101	2,108,209	27,927	SH		SOLE	1	27,927	0	0
TIMKEN CO	COM	887389104	925,212	13,092	SH		SOLE	1	13,092	0	0
TOLL BROTHERS INC	COM	889478103	2,148,707	43,043	SH		SOLE	1	43,043	0	0
TOPBUILD CORP	COM	89055F103	989,486	6,323	SH		SOLE	1	6,323	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,184,630	27,422	SH		SOLE	1	27,422	0	0
TRACTOR SUPPLY CO	COM	892356106	344,081,266	1,529,454	SH		SOLE	1	1,529,454	0	0
TRAEGER INC	COMMON STOCK	89269P103	69,634,471	24,693,075	SH		DFND	2	24,693,075	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	784,165	21,543	SH		SOLE	1	21,543	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,809,279	9,650	SH		SOLE	1	9,650	0	0
TREX CO INC	COM	89531P105	874,114	20,650	SH		SOLE	1	20,650	0	0
TRIPADVISOR INC	COM	896945201	2,091,020	116,297	SH		SOLE	1	116,297	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,628,750	2,000,000	PRN		SOLE	1	2,000,000	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	1,696,712	2,000,000	PRN		SOLE	1	2,000,000	0	0
UGI CORP NEW	COM	902681105	2,133,267	57,547	SH		SOLE	1	57,547	0	0
UNION PAC CORP	COM	907818108	3,642,154	17,589	SH		SOLE	1	17,589	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	856,040	21,142	SH		SOLE	1	21,142	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,773,617	15,955	SH		SOLE	1	15,955	0	0
UNITED RENTALS INC	COM	911363109	3,311,804	9,318	SH		SOLE	1	9,318	0	0
UNITED STATES STL CORP NEW	COM	912909108	325,575	12,997	SH		SOLE	1	12,997	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,228,716	7,976	SH		SOLE	1	7,976	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,226,902	11,356	SH		SOLE	1	11,356	0	0
VAIL RESORTS INC	COM	91879Q109	735,786	3,087	SH		SOLE	1	3,087	0	0
VALERO ENERGY CORP	COM	91913Y100	973,016	7,670	SH		SOLE	1	7,670	0	0
VEEVA SYS INC	CL A COM	922475108	990,550	6,138	SH		SOLE	1	6,138	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,140,945	28,958	SH		SOLE	1	28,958	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,233,758	11,198	SH		SOLE	1	11,198	0	0
VICI PPTYS INC	COM	925652109	1,200,517	37,053	SH		SOLE	1	37,053	0	0
VICOR CORP	COM	925815102	929,553	17,294	SH		SOLE	1	17,294	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	300,802	8,407	SH		SOLE	1	8,407	0	0
VISA INC	COM CL A	92826C839	458,707,279	2,207,871	SH		SOLE	1	2,207,871	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	261,752	12,135	SH		SOLE	1	12,135	0	0
VISTEON CORP	COM NEW	92839U206	321,188	2,455	SH		SOLE	1	2,455	0	0
VMWARE INC	CL A COM	928563402	357,968	2,916	SH		SOLE	1	2,916	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,536,480	266,049	SH		SOLE	1	266,049	0	0
VOYA FINANCIAL INC	COM	929089100	1,400,804	22,781	SH		SOLE	1	22,781	0	0
WABTEC	COM	929740108	227,866	2,283	SH		SOLE	1	2,283	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	470,699	12,599	SH		SOLE	1	12,599	0	0
WASTE MGMT INC DEL	COM	94106L109	3,109,518	19,821	SH		SOLE	1	19,821	0	0
WATSCO INC	COM	942622200	742,713	2,978	SH		SOLE	1	2,978	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,153,805	33,637	SH		SOLE	1	33,637	0	0
WERNER ENTERPRISES INC	COM	950755108	2,983,548	74,107	SH		SOLE	1	74,107	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,243,810	31,073	SH		SOLE	1	31,073	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,865,000	3,000,000	PRN		SOLE	1	3,000,000	0	0
WESTERN UN CO	COM	959802109	558,442	40,555	SH		SOLE	1	40,555	0	0
WESTLAKE CORPORATION	COM	960413102	1,020,683	9,954	SH		SOLE	1	9,954	0	0
WESTROCK CO	COM	96145D105	318,233	9,051	SH		SOLE	1	9,051	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,593,055	115,905	SH		SOLE	1	115,905	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,049,326	26,857	SH		SOLE	1	26,857	0	0
WHIRLPOOL CORP	COM	963320106	1,459,726	10,319	SH		SOLE	1	10,319	0	0
WILLIAMS SONOMA INC	COM	969904101	1,014,514	8,828	SH		SOLE	1	8,828	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	353,907	1,447	SH		SOLE	1	1,447	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	838,463	11,758	SH		SOLE	1	11,758	0	0
XCEL ENERGY INC	COM	98389B100	4,458,435	63,592	SH		SOLE	1	63,592	0	0
YAMANA GOLD INC	COM	98462Y100	360,468	64,901	SH		SOLE	1	64,901	0	0
YELP INC	CL A	985817105	537,422	19,657	SH		SOLE	1	19,657	0	0
YUM BRANDS INC	COM	988498101	780,904	6,097	SH		SOLE	1	6,097	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	434,871	1,696	SH		SOLE	1	1,696	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,262,657	73,453	SH		SOLE	1	73,453	0	0