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	3,082,981	29,331	SH		SOLE	1	29,331	0	0
ABBOTT LABS	COM	002824100	1,292,888	12,768	SH		SOLE	1	12,768	0	0
ABBVIE INC	COM	00287Y109	3,003,168	18,844	SH		SOLE	1	18,844	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,236,128	4,325	SH		SOLE	1	4,325	0	0
ACUITY BRANDS INC	COM	00508Y102	2,724,870	14,912	SH		SOLE	1	14,912	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,859,060	7,419	SH		SOLE	1	7,419	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	758,846	6,240	SH		SOLE	1	6,240	0	0
AECOM	COM	00766T100	2,349,071	27,859	SH		SOLE	1	27,859	0	0
AES CORP	COM	00130H105	4,739,715	196,832	SH		SOLE	1	196,832	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	755,538	5,305	SH		SOLE	1	5,305	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	634,715	56,319	SH		SOLE	1	56,319	0	0
AFLAC INC	COM	001055102	1,452,023	22,505	SH		SOLE	1	22,505	0	0
AGCO CORP	COM	001084102	2,934,651	21,706	SH		SOLE	1	21,706	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	532,471	3,849	SH		SOLE	1	3,849	0	0
AGNICO EAGLE MINES LTD	COM	008474108	791,056	15,529	SH		SOLE	1	15,529	0	0
AGREE RLTY CORP	COM	008492100	891,518	12,994	SH		SOLE	1	12,994	0	0
AIRBNB INC	COM CL A	009066101	1,538,579	12,368	SH		SOLE	1	12,368	0	0
AIRBNB INC	NOTE3/1	009066AB7	1,767,230	2,000,000	PRN		SOLE	1	2,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,798,238	22,966	SH		SOLE	1	22,966	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	2,540,658	3,000,000	PRN		SOLE	1	3,000,000	0	0
ALLSTATE CORP	COM	020002101	624,193	5,633	SH		SOLE	1	5,633	0	0
AMAZON COM INC	COM	023135106	373,468,752	3,615,730	SH		SOLE	1	3,615,730	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,118,025	45,258	SH		SOLE	1	45,258	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	880,632	7,248	SH		SOLE	1	7,248	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,365,159	27,108	SH		SOLE	1	27,108	0	0
AMERIPRISE FINL INC	COM	03076C106	1,408,061	4,594	SH		SOLE	1	4,594	0	0
AMETEK INC	COM	031100100	1,755,005	12,076	SH		SOLE	1	12,076	0	0
AMGEN INC	COM	031162100	4,635,798	19,176	SH		SOLE	1	19,176	0	0
AMPHENOL CORP NEW	CL A	032095101	843,350	10,320	SH		SOLE	1	10,320	0	0
ANALOG DEVICES INC	COM	032654105	1,683,470	8,536	SH		SOLE	1	8,536	0	0
ANSYS INC	COM	03662Q105	304,512	915	SH		SOLE	1	915	0	0
AON PLC	SHS CL A	G0403H108	361,953	1,148	SH		SOLE	1	1,148	0	0
APA CORPORATION	COM	03743Q108	3,705,093	102,748	SH		SOLE	1	102,748	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,780,437	49,719	SH		SOLE	1	49,719	0	0
APPLE INC	COM	037833100	454,300	2,755	SH		SOLE	1	2,755	0	0
APPLIED MATLS INC	COM	038222105	202,915	1,652	SH		SOLE	1	1,652	0	0
APTARGROUP INC	COM	038336103	430,212	3,640	SH		SOLE	1	3,640	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,187,250	17,493	SH		SOLE	1	17,493	0	0
ARROW ELECTRS INC	COM	042735100	502,477	4,024	SH		SOLE	1	4,024	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	306,228	1,338	SH		SOLE	1	1,338	0	0
ASSURANT INC	COM	04621X108	740,472	6,167	SH		SOLE	1	6,167	0	0
AT&T INC	COM	00206R102	867,829	45,082	SH		SOLE	1	45,082	0	0
AUTODESK INC	COM	052769106	1,149,668	5,523	SH		SOLE	1	5,523	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	336,394	1,511	SH		SOLE	1	1,511	0	0
AUTONATION INC	COM	05329W102	3,641,559	27,103	SH		SOLE	1	27,103	0	0
AUTOZONE INC	COM	053332102	2,408,987	980	SH		SOLE	1	980	0	0
AVALONBAY CMNTYS INC	COM	053484101	271,921	1,618	SH		SOLE	1	1,618	0	0
AVERY DENNISON CORP	COM	053611109	246,029	1,375	SH		SOLE	1	1,375	0	0
AVIS BUDGET GROUP	COM	053774105	2,967,194	15,232	SH		SOLE	1	15,232	0	0
AVNET INC	COM	053807103	1,349,898	29,865	SH		SOLE	1	29,865	0	0
AZEK CO INC	CL A	05478C105	337,233,805	14,325,990	SH		SOLE	1	14,325,990	0	0
BALLARD PWR SYS INC NEW	COM	058586108	411,991	73,851	SH		SOLE	1	73,851	0	0
BANK HAWAII CORP	COM	062540109	718,079	13,788	SH		SOLE	1	13,788	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	998,811	29,205	SH		SOLE	1	29,205	0	0
BATH & BODY WORKS INC	COM	070830104	1,141,333	31,201	SH		SOLE	1	31,201	0	0
BCE INC	COM NEW	05534B760	2,696,087	60,191	SH		SOLE	1	60,191	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,103,125	2,500,000	PRN		SOLE	1	2,500,000	0	0
BEST BUY INC	COM	086516101	1,442,281	18,427	SH		SOLE	1	18,427	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	12,741,875	14,500,000	PRN		SOLE	1	14,500,000	0	0
BILL HOLDINGS INC	COM	090043100	899,437	11,085	SH		SOLE	1	11,085	0	0
BIOGEN INC	COM	09062X103	834,646	3,002	SH		SOLE	1	3,002	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,167,174	41,635	SH		SOLE	1	41,635	0	0
BLACK HILLS CORP	COM	092113109	2,371,361	37,581	SH		SOLE	1	37,581	0	0
BLACKBAUD INC	COM	09227Q100	357,519	5,159	SH		SOLE	1	5,159	0	0
BLACKROCK INC	COM	09247X101	508,531	760	SH		SOLE	1	760	0	0
BLOCK H & R INC	COM	093671105	4,117,130	116,798	SH		SOLE	1	116,798	0	0
BLOCK INC	NOTE5/0	852234AJ2	5,792,120	7,000,000	PRN		SOLE	1	7,000,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,312,860	1,249	SH		SOLE	1	1,249	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,036,895	32,764	SH		SOLE	1	32,764	0	0
BORGWARNER INC	COM	099724106	1,906,499	38,821	SH		SOLE	1	38,821	0	0
BOYD GAMING CORP	COM	103304101	285,013	4,445	SH		SOLE	1	4,445	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,033,850	23,438	SH		SOLE	1	23,438	0	0
BRINKS CO	COM	109696104	1,581,958	23,682	SH		SOLE	1	23,682	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,290,215	47,471	SH		SOLE	1	47,471	0	0
BROADCOM INC	COM	11135F101	683,882	1,066	SH		SOLE	1	1,066	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,679,132	48,021	SH		SOLE	1	48,021	0	0
BRP INC	COM SUN VTG	05577W200	2,125,255	27,160	SH		SOLE	1	27,160	0	0
BRUNSWICK CORP	COM	117043109	955,218	11,649	SH		SOLE	1	11,649	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,955,735	22,029	SH		SOLE	1	22,029	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,872,648	38,972	SH		SOLE	1	38,972	0	0
CABLE ONE INC	COM	12685J105	805,896	1,148	SH		SOLE	1	1,148	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,155,200	4,000,000	PRN		SOLE	1	4,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	928,574	1,250,000	PRN		SOLE	1	1,250,000	0	0
CACI INTL INC	CL A	127190304	1,327,334	4,480	SH		SOLE	1	4,480	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,779,701	13,231	SH		SOLE	1	13,231	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,457,381	13,901	SH		SOLE	1	13,901	0	0
CAMPBELL SOUP CO	COM	134429109	868,684	15,800	SH		SOLE	1	15,800	0	0
CANADIAN NAT RES LTD	COM	136385101	3,702,605	66,912	SH		SOLE	1	66,912	0	0
CANADIAN NATL RY CO	COM	136375102	2,671,608	22,643	SH		SOLE	1	22,643	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,627,544	74,537	SH		SOLE	1	74,537	0	0
CARTERS INC	COM	146229109	675,976	9,399	SH		SOLE	1	9,399	0	0
CASEYS GEN STORES INC	COM	147528103	4,572,285	21,123	SH		SOLE	1	21,123	0	0
CATHAY GEN BANCORP	COM	149150104	1,670,664	48,397	SH		SOLE	1	48,397	0	0
CDW CORP	COM	12514G108	775,857	3,981	SH		SOLE	1	3,981	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	684,503	7,365	SH		SOLE	1	7,365	0	0
CENOVUS ENERGY INC	COM	15135U109	3,582,653	205,353	SH		SOLE	1	205,353	0	0
CENTENE CORP DEL	COM	15135B101	3,244,569	51,330	SH		SOLE	1	51,330	0	0
CENTERPOINT ENERGY INC	COM	15189T107	252,207	8,561	SH		SOLE	1	8,561	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,790,652	2,000,000	PRN		SOLE	1	2,000,000	0	0
CF INDS HLDGS INC	COM	125269100	721,855	9,958	SH		SOLE	1	9,958	0	0
CGI INC	CL A SUB VTG	12532H104	1,784,755	18,520	SH		SOLE	1	18,520	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,869,943	5,229	SH		SOLE	1	5,229	0	0
CHEMED CORP NEW	COM	16359R103	1,552,484	2,887	SH		SOLE	1	2,887	0	0
CHEWY INC	CL A	16679L109	1,154,369	30,882	SH		SOLE	1	30,882	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,130,888	662	SH		SOLE	1	662	0	0
CHOICE HOTELS INTL INC	COM	169905106	629,896	5,375	SH		SOLE	1	5,375	0	0
CHUBB LIMITED	COM	H1467J104	548,491,120	2,824,653	SH		SOLE	1	2,824,653	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,045,537	11,826	SH		SOLE	1	11,826	0	0
CINCINNATI FINL CORP	COM	172062101	587,972	5,246	SH		SOLE	1	5,246	0	0
CINTAS CORP	COM	172908105	205,893	445	SH		SOLE	1	445	0	0
CIRRUS LOGIC INC	COM	172755100	4,264,507	38,988	SH		SOLE	1	38,988	0	0
CISCO SYS INC	COM	17275R102	3,885,653	74,331	SH		SOLE	1	74,331	0	0
CLOROX CO DEL	COM	189054109	3,681,612	23,266	SH		SOLE	1	23,266	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	2,953,125	3,500,000	PRN		SOLE	1	3,500,000	0	0
CNO FINL GROUP INC	COM	12621E103	496,878	22,392	SH		SOLE	1	22,392	0	0
CNX RES CORP	COM	12653C108	2,355,869	147,058	SH		SOLE	1	147,058	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,529,875	41,521	SH		SOLE	1	41,521	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,045,863	13,917	SH		SOLE	1	13,917	0	0
COMCAST CORP NEW	CL A	20030N101	475,454,861	12,541,674	SH		SOLE	1	12,541,674	0	0
COMMERCIAL METALS CO	COM	201723103	1,647,832	33,698	SH		SOLE	1	33,698	0	0
COMMVAULT SYS INC	COM	204166102	1,658,680	29,233	SH		SOLE	1	29,233	0	0
CONOCOPHILLIPS	COM	20825C104	2,128,352	21,453	SH		SOLE	1	21,453	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,631,959	48,416	SH		SOLE	1	48,416	0	0
CORNING INC	COM	219350105	598,137	16,954	SH		SOLE	1	16,954	0	0
CORTEVA INC	COM	22052L104	2,128,400	35,291	SH		SOLE	1	35,291	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,647,523	7,341	SH		SOLE	1	7,341	0	0
COTERRA ENERGY INC	COM	127097103	2,233,655	91,021	SH		SOLE	1	91,021	0	0
CRANE HLDGS CO	COM	224441105	1,801,132	15,869	SH		SOLE	1	15,869	0	0
CSX CORP	COM	126408103	3,084,988	103,039	SH		SOLE	1	103,039	0	0
CUBESMART	COM	229663109	2,765,712	59,838	SH		SOLE	1	59,838	0	0
CUMMINS INC	COM	231021106	331,074,542	1,385,945	SH		SOLE	1	1,385,945	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	110,289,200	10,463,871	SH		SOLE	1	10,463,871	0	0
CVS HEALTH CORP	COM	126650100	2,982,803	40,140	SH		SOLE	1	40,140	0	0
DANA INC	COM	235825205	1,469,798	97,661	SH		SOLE	1	97,661	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,589,614	10,245	SH		SOLE	1	10,245	0	0
DATADOG INC	CL A COM	23804L103	763,366	10,506	SH		SOLE	1	10,506	0	0
DAVITA INC	COM	23918K108	2,811,921	34,668	SH		SOLE	1	34,668	0	0
DEERE & CO	COM	244199105	639,138	1,548	SH		SOLE	1	1,548	0	0
DENTSPLY SIRONA INC	COM	24906P109	345,468	8,795	SH		SOLE	1	8,795	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,324,221	16,408	SH		SOLE	1	16,408	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	919,832	6,805	SH		SOLE	1	6,805	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	788,517	1,000,000	PRN		SOLE	1	1,000,000	0	0
DOCUSIGN INC	NOTE1/1	256163AD8	959,339	1,000,000	PRN		SOLE	1	1,000,000	0	0
DONALDSON INC	COM	257651109	3,528,948	54,009	SH		SOLE	1	54,009	0	0
DOORDASH INC	CL A	25809K105	1,789,786	28,159	SH		SOLE	1	28,159	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,114,373	171,482	SH		SOLE	1	171,482	0	0
DOW INC	COM	260557103	739,138	13,483	SH		SOLE	1	13,483	0	0
DROPBOX INC	CL A	26210C104	469,349	21,709	SH		SOLE	1	21,709	0	0
DYNATRACE INC	COM NEW	268150109	2,130,186	50,359	SH		SOLE	1	50,359	0	0
EAGLE MATLS INC	COM	26969P108	2,004,018	13,656	SH		SOLE	1	13,656	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	5,326,294	409,400	SH		SOLE	1	409,400	0	0
EAST WEST BANCORP INC	COM	27579R104	727,383	13,106	SH		SOLE	1	13,106	0	0
EASTMAN CHEM CO	COM	277432100	3,136,436	37,188	SH		SOLE	1	37,188	0	0
EBAY INC.	COM	278642103	717,596	16,173	SH		SOLE	1	16,173	0	0
EDISON INTL	COM	281020107	3,954,099	56,015	SH		SOLE	1	56,015	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	224,943	2,719	SH		SOLE	1	2,719	0	0
ELEVANCE HEALTH INC	COM	036752103	3,734,577	8,122	SH		SOLE	1	8,122	0	0
EMCOR GROUP INC	COM	29084Q100	2,394,300	14,726	SH		SOLE	1	14,726	0	0
EMERSON ELEC CO	COM	291011104	2,301,367	26,410	SH		SOLE	1	26,410	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,946,139	35,973	SH		SOLE	1	35,973	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	737,791	21,262	SH		SOLE	1	21,262	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,585,820	94,116	SH		SOLE	1	94,116	0	0
EQT CORP	COM	26884L109	1,102,746	34,558	SH		SOLE	1	34,558	0	0
EQUINIX INC	COM	29444U700	4,492,079	6,230	SH		SOLE	1	6,230	0	0
EQUITABLE HLDGS INC	COM	29452E101	658,997	25,955	SH		SOLE	1	25,955	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,757,472	85,766	SH		SOLE	1	85,766	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	320,100	5,335	SH		SOLE	1	5,335	0	0
ERIE INDTY CO	CL A	29530P102	1,382,779	5,969	SH		SOLE	1	5,969	0	0
ESSENT GROUP LTD	COM	G3198U102	620,014	15,481	SH		SOLE	1	15,481	0	0
ESSEX PPTY TR INC	COM	297178105	3,893,141	18,615	SH		SOLE	1	18,615	0	0
ETSY INC	COM	29786A106	1,372,922	12,332	SH		SOLE	1	12,332	0	0
EVEREST RE GROUP LTD	COM	G3223R108	612,572	1,711	SH		SOLE	1	1,711	0	0
EVERGY INC	COM	30034W106	5,691,311	93,117	SH		SOLE	1	93,117	0	0
EVERSOURCE ENERGY	COM	30040W108	600,724	7,676	SH		SOLE	1	7,676	0	0
EXELIXIS INC	COM	30161Q104	1,263,009	65,070	SH		SOLE	1	65,070	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,887,136	19,449	SH		SOLE	1	19,449	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,040,742	73,018	SH		SOLE	1	73,018	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,050,864	18,725	SH		SOLE	1	18,725	0	0
EXXON MOBIL CORP	COM	30231G102	2,170,939	19,797	SH		SOLE	1	19,797	0	0
F N B CORP	COM	302520101	537,695	46,353	SH		SOLE	1	46,353	0	0
F5 INC	COM	315616102	935,913	6,424	SH		SOLE	1	6,424	0	0
FEDERATED HERMES INC	CL B	314211103	775,906	19,330	SH		SOLE	1	19,330	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	921,488	26,381	SH		SOLE	1	26,381	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	234,242	7,343	SH		SOLE	1	7,343	0	0
FIRST HORIZON CORPORATION	COM	320517105	401,455	22,579	SH		SOLE	1	22,579	0	0
FIRSTENERGY CORP	COM	337932107	4,460,280	111,340	SH		SOLE	1	111,340	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	839,238	1,000,000	PRN		SOLE	1	1,000,000	0	0
FLUOR CORP NEW	COM	343412102	226,879	7,340	SH		SOLE	1	7,340	0	0
FMC CORP	COM NEW	302491303	1,242,795	10,176	SH		SOLE	1	10,176	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	6,443,125	6,500,000	PRN		SOLE	1	6,500,000	0	0
FORTINET INC	COM	34959E109	969,120	14,582	SH		SOLE	1	14,582	0	0
FORTIVE CORP	COM	34959J108	2,474,503	36,299	SH		SOLE	1	36,299	0	0
FOX FACTORY HLDG CORP	COM	35138V102	385,107	3,173	SH		SOLE	1	3,173	0	0
FRANCO NEV CORP	COM	351858105	1,293,124	8,866	SH		SOLE	1	8,866	0	0
FTI CONSULTING INC	COM	302941109	852,552	4,320	SH		SOLE	1	4,320	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,172,099	41,723	SH		SOLE	1	41,723	0	0
GARMIN LTD	SHS	H2906T109	765,075	7,581	SH		SOLE	1	7,581	0	0
GARTNER INC	COM	366651107	907,269	2,785	SH		SOLE	1	2,785	0	0
GATX CORP	COM	361448103	1,483,070	13,480	SH		SOLE	1	13,480	0	0
GEN DIGITAL INC	COM	668771108	444,307	25,892	SH		SOLE	1	25,892	0	0
GENERAC HLDGS INC	COM	368736104	666,638	6,172	SH		SOLE	1	6,172	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	990,607	10,362	SH		SOLE	1	10,362	0	0
GENERAL MLS INC	COM	370334104	5,402,781	63,220	SH		SOLE	1	63,220	0	0
GENUINE PARTS CO	COM	372460105	1,579,072	9,438	SH		SOLE	1	9,438	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,505,352,374	43,660,872	SH		DFND	2	43,660,872	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,115,179	33,569	SH		SOLE	1	33,569	0	0
GILEAD SCIENCES INC	COM	375558103	2,964,352	35,728	SH		SOLE	1	35,728	0	0
GLOBE LIFE INC	COM	37959E102	1,605,522	14,593	SH		SOLE	1	14,593	0	0
GODADDY INC	CL A	380237107	916,707	11,795	SH		SOLE	1	11,795	0	0
GRAND CANYON ED INC	COM	38526M106	3,618,489	31,769	SH		SOLE	1	31,769	0	0
GREIF INC	CL A	397624107	885,532	13,974	SH		SOLE	1	13,974	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	323,359	3,941	SH		SOLE	1	3,941	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	489,361	9,698	SH		SOLE	1	9,698	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	21,603,730	16,000,000	PRN		SOLE	1	16,000,000	0	0
HAEMONETICS CORP MASS	COM	405024100	640,320	7,738	SH		SOLE	1	7,738	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	1,697,600	2,000,000	PRN		SOLE	1	2,000,000	0	0
HANOVER INS GROUP INC	COM	410867105	542,527	4,222	SH		SOLE	1	4,222	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,748,940	25,096	SH		SOLE	1	25,096	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,375,706	166,034	SH		SOLE	1	166,034	0	0
HCA HEALTHCARE INC	COM	40412C101	897,830	3,405	SH		SOLE	1	3,405	0	0
HEICO CORP NEW	COM	422806109	2,419,874	14,148	SH		SOLE	1	14,148	0	0
HENRY JACK & ASSOC INC	COM	426281101	252,757	1,677	SH		SOLE	1	1,677	0	0
HENRY SCHEIN INC	COM	806407102	585,213	7,177	SH		SOLE	1	7,177	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	952,035	1,000,000	PRN		SOLE	1	1,000,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	851,984	53,483	SH		SOLE	1	53,483	0	0
HIGHWOODS PPTYS INC	COM	431284108	998,724	43,067	SH		SOLE	1	43,067	0	0
HOLOGIC INC	COM	436440101	3,937,999	48,798	SH		SOLE	1	48,798	0	0
HONEYWELL INTL INC	COM	438516106	3,327,781	17,412	SH		SOLE	1	17,412	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,419,818	328,673	SH		SOLE	1	328,673	0	0
HUBBELL INC	COM	443510607	3,065,706	12,600	SH		SOLE	1	12,600	0	0
HUBSPOT INC	COM	443573100	900,804	2,101	SH		SOLE	1	2,101	0	0
HUMANA INC	COM	444859102	3,360,354	6,922	SH		SOLE	1	6,922	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,091,361	6,220	SH		SOLE	1	6,220	0	0
IDACORP INC	COM	451107106	2,184,583	20,166	SH		SOLE	1	20,166	0	0
IDEX CORP	COM	45167R104	645,498	2,794	SH		SOLE	1	2,794	0	0
ILLUMINA INC	COM	452327109	1,073,218	4,615	SH		SOLE	1	4,615	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,968,067	137,027	SH		SOLE	1	137,027	0	0
INARI MED INC	COM	45332Y109	473,299	7,666	SH		SOLE	1	7,666	0	0
INCYTE CORP	COM	45337C102	3,760,714	52,037	SH		SOLE	1	52,037	0	0
INGEVITY CORP	COM	45688C107	357,457	4,998	SH		SOLE	1	4,998	0	0
INSPERITY INC	COM	45778Q107	5,981,962	49,214	SH		SOLE	1	49,214	0	0
INSULET CORP	COM	45784P101	249,108	781	SH		SOLE	1	781	0	0
INTEL CORP	COM	458140100	294,598,621	9,017,405	SH		SOLE	1	9,017,405	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,055,941	24,660	SH		SOLE	1	24,660	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	390,648	2,980	SH		SOLE	1	2,980	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,747,556	76,194	SH		SOLE	1	76,194	0	0
ITRON INC	NOTE3/1	465741AN6	830,625	1,000,000	PRN		SOLE	1	1,000,000	0	0
JABIL INC	COM	466313103	805,342	9,135	SH		SOLE	1	9,135	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,052,297	20,859	SH		SOLE	1	20,859	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,170,000	1,500,000	PRN		SOLE	1	1,500,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	484,151,950	3,715,386	SH		SOLE	1	3,715,386	0	0
KB HOME	COM	48666K109	284,555	7,082	SH		SOLE	1	7,082	0	0
KELLOGG CO	COM	487836108	3,198,210	47,763	SH		SOLE	1	47,763	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	663,521	4,109	SH		SOLE	1	4,109	0	0
KILROY RLTY CORP	COM	49427F108	3,983,029	122,933	SH		SOLE	1	122,933	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,402,148	32,798	SH		SOLE	1	32,798	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,433,728	116,335	SH		SOLE	1	116,335	0	0
KLA CORP	COM NEW	482480100	1,097,718	2,750	SH		SOLE	1	2,750	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,527,434	26,996	SH		SOLE	1	26,996	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,722,006	8,775	SH		SOLE	1	8,775	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	310,858	3,112	SH		SOLE	1	3,112	0	0
LANCASTER COLONY CORP	COM	513847103	3,360,707	16,565	SH		SOLE	1	16,565	0	0
LANDSTAR SYS INC	COM	515098101	3,798,340	21,189	SH		SOLE	1	21,189	0	0
LANTHEUS HLDGS INC	COM	516544103	905,023	10,962	SH		SOLE	1	10,962	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	426,217	4,463	SH		SOLE	1	4,463	0	0
LEAR CORP	COM NEW	521865204	2,675,139	19,178	SH		SOLE	1	19,178	0	0
LEGGETT & PLATT INC	COM	524660107	757,533	23,762	SH		SOLE	1	23,762	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,908,223	42,453	SH		SOLE	1	42,453	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,509,162	18,472	SH		SOLE	1	18,472	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,108,902	103,479	SH		SOLE	1	103,479	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	852,485	56,068	SH		SOLE	1	56,068	0	0
LILLY ELI & CO	COM	532457108	1,040,563	3,030	SH		SOLE	1	3,030	0	0
LINCOLN NATL CORP IND	COM	534187109	1,175,069	52,295	SH		SOLE	1	52,295	0	0
LKQ CORP	COM	501889208	2,275,906	40,097	SH		SOLE	1	40,097	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,078,890	6,513	SH		SOLE	1	6,513	0	0
LOGITECH INTL S A	SHS	H50430232	1,255,328	21,626	SH		SOLE	1	21,626	0	0
LOUISIANA PAC CORP	COM	546347105	842,261	15,537	SH		SOLE	1	15,537	0	0
LOWES COS INC	COM	548661107	2,719,792	13,601	SH		SOLE	1	13,601	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,283,076	861,538	SH		SOLE	1	861,538	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,434,895	4,500,000	PRN		SOLE	1	4,500,000	0	0
LYFT INC	CL A COM	55087P104	1,474,440	159,055	SH		SOLE	1	159,055	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,776,956	2,000,000	PRN		SOLE	1	2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	306,551	3,265	SH		SOLE	1	3,265	0	0
MACERICH CO	COM	554382101	4,760,958	449,147	SH		SOLE	1	449,147	0	0
MAGNA INTL INC	COM	559222401	2,592,345	48,401	SH		SOLE	1	48,401	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	841,610	5,435	SH		SOLE	1	5,435	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,805,179	21,873	SH		SOLE	1	21,873	0	0
MANULIFE FINL CORP	COM	56501R106	1,271,675	69,305	SH		SOLE	1	69,305	0	0
MARATHON PETE CORP	COM	56585A102	1,158,325	8,591	SH		SOLE	1	8,591	0	0
MARKETAXESS HLDGS INC	COM	57060D108	770,059	1,968	SH		SOLE	1	1,968	0	0
MATADOR RES CO	COM	576485205	479,121	10,055	SH		SOLE	1	10,055	0	0
MCDONALDS CORP	COM	580135101	847,498	3,031	SH		SOLE	1	3,031	0	0
MCKESSON CORP	COM	58155Q103	1,222,676	3,434	SH		SOLE	1	3,434	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,420,917	28,827	SH		SOLE	1	28,827	0	0
MEDTRONIC PLC	SHS	G5960L103	1,898,682	23,551	SH		SOLE	1	23,551	0	0
MERCK & CO INC	COM	58933Y105	2,792,738	26,250	SH		SOLE	1	26,250	0	0
METLIFE INC	COM	59156R108	442,720	7,641	SH		SOLE	1	7,641	0	0
MGIC INVT CORP WIS	COM	552848103	1,114,867	83,075	SH		SOLE	1	83,075	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,656,917	19,777	SH		SOLE	1	19,777	0	0
MICRON TECHNOLOGY INC	COM	595112103	314,251	5,208	SH		SOLE	1	5,208	0	0
MICROSOFT CORP	COM	594918104	698,410,786	2,422,514	SH		SOLE	1	2,422,514	0	0
MODERNA INC	COM	60770K107	928,238	6,044	SH		SOLE	1	6,044	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,870,764	36,199	SH		SOLE	1	36,199	0	0
MURPHY USA INC	COM	626755102	3,344,844	12,962	SH		SOLE	1	12,962	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,591,427	79,519	SH		SOLE	1	79,519	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	961,101	21,769	SH		SOLE	1	21,769	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,392,824	57,272	SH		SOLE	1	57,272	0	0
NAVIENT CORPORATION	COM	63938C108	565,438	35,362	SH		SOLE	1	35,362	0	0
NETAPP INC	COM	64110D104	2,091,918	32,763	SH		SOLE	1	32,763	0	0
NETFLIX INC	COM	64110L106	162,748,718	471,080	SH		SOLE	1	471,080	0	0
NEWMARKET CORP	COM	651587107	2,116,884	5,800	SH		SOLE	1	5,800	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	615,533	3,565	SH		SOLE	1	3,565	0	0
NEXTERA ENERGY INC	COM	65339F101	505,568	6,559	SH		SOLE	1	6,559	0	0
NIO INC	NOTE2/0	62914VAE6	1,395,165	1,500,000	PRN		SOLE	1	1,500,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	2,791,250	3,500,000	PRN		SOLE	1	3,500,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,606,540	12,295	SH		SOLE	1	12,295	0	0
NORTHROP GRUMMAN CORP	COM	666807102	877,730	1,901	SH		SOLE	1	1,901	0	0
NOVAVAX INC	COM NEW	670002401	173,832	25,084	SH		SOLE	1	25,084	0	0
NRG ENERGY INC	COM NEW	629377508	723,073	21,087	SH		SOLE	1	21,087	0	0
NUCOR CORP	COM	670346105	4,748,717	30,742	SH		SOLE	1	30,742	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	603,135	14,046	SH		SOLE	1	14,046	0	0
NVR INC	COM	62944T105	3,504,908	629	SH		SOLE	1	629	0	0
OGE ENERGY CORP	COM	670837103	652,911	17,337	SH		SOLE	1	17,337	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,014,364	5,910	SH		SOLE	1	5,910	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	557,766	20,349	SH		SOLE	1	20,349	0	0
OMNICOM GROUP INC	COM	681919106	976,325	10,349	SH		SOLE	1	10,349	0	0
ONE GAS INC	COM	68235P108	5,318,631	67,129	SH		SOLE	1	67,129	0	0
ONEOK INC NEW	COM	682680103	1,597,523	25,142	SH		SOLE	1	25,142	0	0
OPEN TEXT CORP	COM	683715106	1,020,557	26,460	SH		SOLE	1	26,460	0	0
ORACLE CORP	COM	68389X105	1,507,162	16,220	SH		SOLE	1	16,220	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,704,850	3,186	SH		SOLE	1	3,186	0	0
OSHKOSH CORP	COM	688239201	367,572	4,419	SH		SOLE	1	4,419	0	0
OWENS CORNING NEW	COM	690742101	684,587	7,146	SH		SOLE	1	7,146	0	0
PACCAR INC	COM	693718108	339,629,846	4,639,752	SH		SOLE	1	4,639,752	0	0
PACKAGING CORP AMER	COM	695156109	1,771,610	12,761	SH		SOLE	1	12,761	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	141,501,813	63,500,000	PRN		SOLE	1	63,500,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	20,752,375	10,360,000	PRN		SOLE	1	10,360,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,341,876	108,566	SH		SOLE	1	108,566	0	0
PARKER-HANNIFIN CORP	COM	701094104	885,314	2,634	SH		SOLE	1	2,634	0	0
PAYCHEX INC	COM	704326107	635,860	5,549	SH		SOLE	1	5,549	0	0
PAYPAL HLDGS INC	COM	70450Y103	245,894	3,238	SH		SOLE	1	3,238	0	0
PBF ENERGY INC	CL A	69318G106	3,746,954	86,415	SH		SOLE	1	86,415	0	0
PDC ENERGY INC	COM	69327R101	4,943,914	77,032	SH		SOLE	1	77,032	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	35,344,435	37,000,000	PRN		SOLE	1	37,000,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,085,699	77,329	SH		SOLE	1	77,329	0	0
PEMBINA PIPELINE CORP	COM	706327103	730,371	22,548	SH		SOLE	1	22,548	0	0
PEPSICO INC	COM	713448108	694,016	3,807	SH		SOLE	1	3,807	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	783,125	1,000,000	PRN		SOLE	1	1,000,000	0	0
PFIZER INC	COM	717081103	1,283,242	31,452	SH		SOLE	1	31,452	0	0
PINTEREST INC	CL A	72352L106	2,452,227	89,924	SH		SOLE	1	89,924	0	0
PNM RES INC	COM	69349H107	2,539,490	52,167	SH		SOLE	1	52,167	0	0
POLARIS INC	COM	731068102	1,569,618	14,188	SH		SOLE	1	14,188	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,055,218	144,308	SH		SOLE	1	144,308	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,053,756	21,288	SH		SOLE	1	21,288	0	0
POWER INTEGRATIONS INC	COM	739276103	1,422,206	16,803	SH		SOLE	1	16,803	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,352,655	11,981	SH		SOLE	1	11,981	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,812,219	24,384	SH		SOLE	1	24,384	0	0
PROGRESSIVE CORP	COM	743315103	456,256,394	3,189,266	SH		SOLE	1	3,189,266	0	0
PROGYNY INC	COM	74340E103	1,316,599	40,990	SH		SOLE	1	40,990	0	0
PROSPERITY BANCSHARES INC	COM	743606105	796,315	12,944	SH		SOLE	1	12,944	0	0
PRUDENTIAL FINL INC	COM	744320102	1,189,801	14,380	SH		SOLE	1	14,380	0	0
PULTE GROUP INC	COM	745867101	2,093,767	35,926	SH		SOLE	1	35,926	0	0
QORVO INC	COM	74736K101	2,670,885	26,296	SH		SOLE	1	26,296	0	0
QUALCOMM INC	COM	747525103	229,899	1,802	SH		SOLE	1	1,802	0	0
QUALYS INC	COM	74758T303	3,666,044	28,196	SH		SOLE	1	28,196	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,883,343	27,448	SH		SOLE	1	27,448	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,035,218	10,571	SH		SOLE	1	10,571	0	0
REALTY INCOME CORP	COM	756109104	912,315	14,408	SH		SOLE	1	14,408	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,169,209	2,640	SH		SOLE	1	2,640	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,182,759	8,909	SH		SOLE	1	8,909	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,085,504	15,913	SH		SOLE	1	15,913	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,516,159	26,949	SH		SOLE	1	26,949	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	312,077	20,160	SH		SOLE	1	20,160	0	0
RLI CORP	COM	749607107	1,331,891	10,021	SH		SOLE	1	10,021	0	0
ROBERT HALF INTL INC	COM	770323103	1,727,743	21,444	SH		SOLE	1	21,444	0	0
ROBLOX CORP	CL A	771049103	434,822	9,667	SH		SOLE	1	9,667	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,089,873	3,714	SH		SOLE	1	3,714	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,142,891	24,660	SH		SOLE	1	24,660	0	0
ROLLINS INC	COM	775711104	1,339,521	35,692	SH		SOLE	1	35,692	0	0
ROYAL GOLD INC	COM	780287108	1,159,089	8,936	SH		SOLE	1	8,936	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	430,847	11,958	SH		SOLE	1	11,958	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,288,023	112,002	SH		SOLE	1	112,002	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	39,203,777	6,747,638	SH		SOLE	1	6,747,638	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	520,313	1,993	SH		SOLE	1	1,993	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	418,022	5,994	SH		SOLE	1	5,994	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	7,910,000	10,000,000	PRN		SOLE	1	10,000,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	320,484	4,847	SH		SOLE	1	4,847	0	0
SEAGEN INC	COM	81181C104	376,999	1,862	SH		SOLE	1	1,862	0	0
SEALED AIR CORP NEW	COM	81211K100	1,946,630	42,401	SH		SOLE	1	42,401	0	0
SEI INVTS CO	COM	784117103	1,385,056	24,067	SH		SOLE	1	24,067	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,772,025	770,514	SH		SOLE	1	770,514	0	0
SELECTIVE INS GROUP INC	COM	816300107	217,066	2,277	SH		SOLE	1	2,277	0	0
SEMTECH CORP	COM	816850101	1,246,493	51,636	SH		SOLE	1	51,636	0	0
SERVICE CORP INTL	COM	817565104	607,946	8,839	SH		SOLE	1	8,839	0	0
SERVICENOW INC	COM	81762P102	37,272,403	80,204	SH		SOLE	1	80,204	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,422,684	5,000,000	PRN		SOLE	1	5,000,000	0	0
SILGAN HLDGS INC	COM	827048109	2,663,481	49,627	SH		SOLE	1	49,627	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,989,371	17,767	SH		SOLE	1	17,767	0	0
SIMPSON MFG INC	COM	829073105	1,876,050	17,111	SH		SOLE	1	17,111	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	138,208	34,813	SH		SOLE	1	34,813	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	754,600	6,396	SH		SOLE	1	6,396	0	0
SMUCKER J M CO	COM NEW	832696405	3,159,203	20,075	SH		SOLE	1	20,075	0	0
SNAP INC	CL A	83304A106	1,640,371	146,331	SH		SOLE	1	146,331	0	0
SNAP INC	NOTE5/0	83304AAF3	4,401,890	6,000,000	PRN		SOLE	1	6,000,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	2,788,305	4,000,000	PRN		SOLE	1	4,000,000	0	0
SNOWFLAKE INC	CL A	833445109	637,681	4,133	SH		SOLE	1	4,133	0	0
SOTERA HEALTH CO	COM	83601L102	1,726,220	96,383	SH		SOLE	1	96,383	0	0
SOUTHERN CO	COM	842587107	1,887,149	27,122	SH		SOLE	1	27,122	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	8,462,213	10,000,000	PRN		SOLE	1	10,000,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	237,013	6,766	SH		SOLE	1	6,766	0	0
STATE STR CORP	COM	857477103	452,475	5,978	SH		SOLE	1	5,978	0	0
STEEL DYNAMICS INC	COM	858119100	4,864,180	43,023	SH		SOLE	1	43,023	0	0
STERICYCLE INC	COM	858912108	200,650	4,601	SH		SOLE	1	4,601	0	0
STRYKER CORPORATION	COM	863667101	501,653,291	1,757,289	SH		SOLE	1	1,757,289	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	306,596	6,563	SH		SOLE	1	6,563	0	0
SUNCOR ENERGY INC NEW	COM	867224107	218,807	7,048	SH		SOLE	1	7,048	0	0
SYNAPTICS INC	COM	87157D109	904,761	8,140	SH		SOLE	1	8,140	0	0
SYNOPSYS INC	COM	871607107	2,140,598	5,542	SH		SOLE	1	5,542	0	0
T-MOBILE US INC	COM	872590104	650,476	4,491	SH		SOLE	1	4,491	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	375,155	9,238	SH		SOLE	1	9,238	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,502,968	39,283	SH		SOLE	1	39,283	0	0
TEGNA INC	COM	87901J105	1,354,356	80,092	SH		SOLE	1	80,092	0	0
TELUS CORPORATION	COM	87971M103	479,578	24,159	SH		SOLE	1	24,159	0	0
TERADATA CORP DEL	COM	88076W103	2,454,019	60,924	SH		SOLE	1	60,924	0	0
TEREX CORP NEW	COM	880779103	746,649	15,433	SH		SOLE	1	15,433	0	0
TETRA TECH INC NEW	COM	88162G103	229,033	1,559	SH		SOLE	1	1,559	0	0
TEXAS INSTRS INC	COM	882508104	1,055,421	5,674	SH		SOLE	1	5,674	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,825,229	26,145	SH		SOLE	1	26,145	0	0
TEXTRON INC	COM	883203101	5,787,634	81,943	SH		SOLE	1	81,943	0	0
TFI INTL INC	COM	87241L109	1,313,236	11,006	SH		SOLE	1	11,006	0	0
THE CIGNA GROUP	COM	125523100	3,026,753	11,845	SH		SOLE	1	11,845	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	490,353,118	850,761	SH		SOLE	1	850,761	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,259,863	16,875	SH		SOLE	1	16,875	0	0
THOR INDS INC	COM	885160101	885,597	11,120	SH		SOLE	1	11,120	0	0
TIMKEN CO	COM	887389104	2,067,761	25,303	SH		SOLE	1	25,303	0	0
TOLL BROTHERS INC	COM	889478103	1,336,328	22,261	SH		SOLE	1	22,261	0	0
TOPBUILD CORP	COM	89055F103	902,079	4,334	SH		SOLE	1	4,334	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,121,123	26,398	SH		SOLE	1	26,398	0	0
TRACTOR SUPPLY CO	COM	892356106	347,304,506	1,477,640	SH		SOLE	1	1,477,640	0	0
TRAEGER INC	COMMON STOCK	89269P103	101,488,538	24,693,075	SH		DFND	2	24,693,075	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	318,422	8,123	SH		SOLE	1	8,123	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,184,100	6,908	SH		SOLE	1	6,908	0	0
TRIPADVISOR INC	COM	896945201	1,918,377	96,595	SH		SOLE	1	96,595	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,660,000	2,000,000	PRN		SOLE	1	2,000,000	0	0
UBS GROUP AG	SHS	H42097107	3,919,203	185,857	SH		SOLE	1	185,857	0	0
UFP INDUSTRIES INC	COM	90278Q108	445,270	5,603	SH		SOLE	1	5,603	0	0
UGI CORP NEW	COM	902681105	1,639,768	47,174	SH		SOLE	1	47,174	0	0
UNION PAC CORP	COM	907818108	3,121,945	15,512	SH		SOLE	1	15,512	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	828,045	23,524	SH		SOLE	1	23,524	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,694,909	13,892	SH		SOLE	1	13,892	0	0
UNITED RENTALS INC	COM	911363109	2,960,681	7,481	SH		SOLE	1	7,481	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,123,527	43,047	SH		SOLE	1	43,047	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,679,586	7,786	SH		SOLE	1	7,786	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	1,934,500	2,500,000	PRN		SOLE	1	2,500,000	0	0
VAIL RESORTS INC	COM	91879Q109	721,370	3,087	SH		SOLE	1	3,087	0	0
VALERO ENERGY CORP	COM	91913Y100	569,847	4,082	SH		SOLE	1	4,082	0	0
VALLEY NATL BANCORP	COM	919794107	383,894	41,547	SH		SOLE	1	41,547	0	0
VEEVA SYS INC	CL A COM	922475108	1,122,406	6,107	SH		SOLE	1	6,107	0	0
VERISIGN INC	COM	92343E102	1,058,975	5,011	SH		SOLE	1	5,011	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,053,431	52,801	SH		SOLE	1	52,801	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,147,266	13,163	SH		SOLE	1	13,163	0	0
VICI PPTYS INC	COM	925652109	1,572,414	48,204	SH		SOLE	1	48,204	0	0
VICOR CORP	COM	925815102	325,857	6,942	SH		SOLE	1	6,942	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	489,779	14,342	SH		SOLE	1	14,342	0	0
VISA INC	COM CL A	92826C839	508,910,341	2,257,209	SH		SOLE	1	2,257,209	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,070,469	47,324	SH		SOLE	1	47,324	0	0
VMWARE INC	CL A COM	928563402	595,160	4,767	SH		SOLE	1	4,767	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,337,986	347,299	SH		SOLE	1	347,299	0	0
VOYA FINANCIAL INC	COM	929089100	927,980	12,986	SH		SOLE	1	12,986	0	0
WABTEC	COM	929740108	278,926	2,760	SH		SOLE	1	2,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,340,601	96,605	SH		SOLE	1	96,605	0	0
WALMART INC	COM	931142103	6,691,576	45,382	SH		SOLE	1	45,382	0	0
WASTE MGMT INC DEL	COM	94106L109	2,170,324	13,301	SH		SOLE	1	13,301	0	0
WATSCO INC	COM	942622200	1,108,788	3,485	SH		SOLE	1	3,485	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	265,441	1,577	SH		SOLE	1	1,577	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,523,879	26,626	SH		SOLE	1	26,626	0	0
WERNER ENTERPRISES INC	COM	950755108	2,136,347	46,963	SH		SOLE	1	46,963	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,346,352	32,897	SH		SOLE	1	32,897	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	955,564	2,758	SH		SOLE	1	2,758	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,913,691	3,000,000	PRN		SOLE	1	3,000,000	0	0
WESTLAKE CORPORATION	COM	960413102	663,870	5,724	SH		SOLE	1	5,724	0	0
WEX INC	COM	96208T104	458,254	2,492	SH		SOLE	1	2,492	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,229,741	74,004	SH		SOLE	1	74,004	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	555,799	11,541	SH		SOLE	1	11,541	0	0
WHIRLPOOL CORP	COM	963320106	2,747,204	20,809	SH		SOLE	1	20,809	0	0
WILLIAMS SONOMA INC	COM	969904101	1,006,250	8,271	SH		SOLE	1	8,271	0	0
WINGSTOP INC	COM	974155103	1,527,569	8,321	SH		SOLE	1	8,321	0	0
WIX COM LTD	SHS	M98068105	1,188,718	11,911	SH		SOLE	1	11,911	0	0
WORKDAY INC	CL A	98138H101	207,160	1,003	SH		SOLE	1	1,003	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	928,388	10,173	SH		SOLE	1	10,173	0	0
WORTHINGTON INDS INC	COM	981811102	1,409,952	21,809	SH		SOLE	1	21,809	0	0
XCEL ENERGY INC	COM	98389B100	6,387,242	94,710	SH		SOLE	1	94,710	0	0
XPO INC	COM	983793100	823,371	25,811	SH		SOLE	1	25,811	0	0
XYLEM INC	COM	98419M100	806,923	7,707	SH		SOLE	1	7,707	0	0
YUM BRANDS INC	COM	988498101	805,292	6,097	SH		SOLE	1	6,097	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	636,954	2,003	SH		SOLE	1	2,003	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,732,022	73,453	SH		SOLE	1	73,453	0	0