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	3,370,130	33,671	SH		SOLE		33,671	0	0
ABBVIE INC	COM	00287Y109	418,901,169	3,109,190	SH		SOLE		3,109,190	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	999,182	3,238	SH		SOLE		3,238	0	0
ACUITY BRANDS INC	COM	00508Y102	4,354,888	26,704	SH		SOLE		26,704	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,658,639	5,437	SH		SOLE		5,437	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	290,339	4,130	SH		SOLE		4,130	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	747,762	6,572	SH		SOLE		6,572	0	0
AECOM	COM	00766T100	2,188,136	25,837	SH		SOLE		25,837	0	0
AERCAP HOLDINGS NV	SHS	N00985106	690,018	10,863	SH		SOLE		10,863	0	0
AES CORP	COM	00130H105	5,703,673	275,141	SH		SOLE		275,141	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,331,473	8,883	SH		SOLE		8,883	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	269,149	17,557	SH		SOLE		17,557	0	0
AFLAC INC	COM	001055102	2,163,102	30,990	SH		SOLE		30,990	0	0
AGCO CORP	COM	001084102	2,862,065	21,778	SH		SOLE		21,778	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	540,283	4,493	SH		SOLE		4,493	0	0
AGREE RLTY CORP	COM	008492100	2,026,371	30,989	SH		SOLE		30,989	0	0
AIRBNB INC	COM CL A	009066101	1,925,860	15,027	SH		SOLE		15,027	0	0
AIRBNB INC	NOTE3/1	009066AB7	1,760,400	2,000,000	PRN		SOLE		2,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,321,342	25,830	SH		SOLE		25,830	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	2,565,000	3,000,000	PRN		SOLE		3,000,000	0	0
ALLETE INC	COM NEW	018522300	1,012,852	17,472	SH		SOLE		17,472	0	0
ALLSTATE CORP	COM	020002101	684,008	6,273	SH		SOLE		6,273	0	0
AMAZON COM INC	COM	023135106	447,360,323	3,431,730	SH		SOLE		3,431,730	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	530,713	6,303	SH		SOLE		6,303	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	913,425	7,692	SH		SOLE		7,692	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	631,684	17,819	SH		SOLE		17,819	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,844,790	32,061	SH		SOLE		32,061	0	0
AMERIPRISE FINL INC	COM	03076C106	1,819,572	5,478	SH		SOLE		5,478	0	0
AMETEK INC	COM	031100100	3,597,135	22,221	SH		SOLE		22,221	0	0
AMGEN INC	COM	031162100	3,065,208	13,806	SH		SOLE		13,806	0	0
AMPHENOL CORP NEW	CL A	032095101	1,327,853	15,631	SH		SOLE		15,631	0	0
ANALOG DEVICES INC	COM	032654105	682,809	3,505	SH		SOLE		3,505	0	0
ANSYS INC	COM	03662Q105	1,000,388	3,029	SH		SOLE		3,029	0	0
AON PLC	SHS CL A	G0403H108	939,980	2,723	SH		SOLE		2,723	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,309,616	63,996	SH		SOLE		63,996	0	0
APPLE INC	COM	037833100	697,904	3,598	SH		SOLE		3,598	0	0
APPLIED MATLS INC	COM	038222105	1,601,937	11,083	SH		SOLE		11,083	0	0
APTARGROUP INC	COM	038336103	1,917,715	16,552	SH		SOLE		16,552	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,254,261	16,757	SH		SOLE		16,757	0	0
ARISTA NETWORKS INC	COM	040413106	419,735	2,590	SH		SOLE		2,590	0	0
ARROW ELECTRS INC	COM	042735100	854,367	5,965	SH		SOLE		5,965	0	0
ASSURANT INC	COM	04621X108	1,102,690	8,771	SH		SOLE		8,771	0	0
AT&T INC	COM	00206R102	580,389	36,388	SH		SOLE		36,388	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,373,860	8,187	SH		SOLE		8,187	0	0
ATMOS ENERGY CORP	COM	049560105	9,626,204	82,742	SH		SOLE		82,742	0	0
AUTODESK INC	COM	052769106	2,136,742	10,443	SH		SOLE		10,443	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	332,103	1,511	SH		SOLE		1,511	0	0
AUTONATION INC	COM	05329W102	3,383,723	20,556	SH		SOLE		20,556	0	0
AUTOZONE INC	COM	053332102	89,952,949	36,077	SH		SOLE		36,077	0	0
AVALONBAY CMNTYS INC	COM	053484101	586,548	3,099	SH		SOLE		3,099	0	0
AVIENT CORPORATION	COM	05368V106	366,873	8,970	SH		SOLE		8,970	0	0
AVIS BUDGET GROUP	COM	053774105	2,744,040	12,000	SH		SOLE		12,000	0	0
AVNET INC	COM	053807103	592,283	11,740	SH		SOLE		11,740	0	0
AZEK CO INC	CL A	05478C105	42,095,225	1,389,740	SH		SOLE		1,389,740	0	0
BAKER HUGHES COMPANY	CL A	05722G100	336,994	10,661	SH		SOLE		10,661	0	0
BALLARD PWR SYS INC NEW	COM	058586108	323,283	73,851	SH		SOLE		73,851	0	0
BANK HAWAII CORP	COM	062540109	513,726	12,460	SH		SOLE		12,460	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,172,873	29,205	SH		SOLE		29,205	0	0
BATH & BODY WORKS INC	COM	070830104	1,209,900	32,264	SH		SOLE		32,264	0	0
BCE INC	COM NEW	05534B760	2,074,863	45,515	SH		SOLE		45,515	0	0
BECTON DICKINSON & CO	COM	075887109	137,384,996	520,378	SH		SOLE		520,378	0	0
BENTLEY SYS INC	COM CL B	08265T208	230,315	4,247	SH		SOLE		4,247	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,300,468	2,500,000	PRN		SOLE		2,500,000	0	0
BEST BUY INC	COM	086516101	3,834,850	46,795	SH		SOLE		46,795	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	12,388,438	14,500,000	PRN		SOLE		14,500,000	0	0
BIOGEN INC	COM	09062X103	3,053,307	10,719	SH		SOLE		10,719	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,235,721	67,223	SH		SOLE		67,223	0	0
BLACK HILLS CORP	COM	092113109	3,256,812	54,046	SH		SOLE		54,046	0	0
BLACKBAUD INC	COM	09227Q100	651,155	9,148	SH		SOLE		9,148	0	0
BLACKROCK INC	COM	09247X101	1,349,796	1,953	SH		SOLE		1,953	0	0
BLOCK H & R INC	COM	093671105	2,651,297	83,191	SH		SOLE		83,191	0	0
BLOCK INC	NOTE5/0	852234AJ2	5,846,421	7,000,000	PRN		SOLE		7,000,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,658,069	1,725	SH		SOLE		1,725	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,295,277	20,567	SH		SOLE		20,567	0	0
BORGWARNER INC	COM	099724106	1,903,284	38,914	SH		SOLE		38,914	0	0
BOSTON BEER INC	CL A	100557107	2,443,462	7,922	SH		SOLE		7,922	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,563,166	33,013	SH		SOLE		33,013	0	0
BRINKS CO	COM	109696104	2,639,401	38,912	SH		SOLE		38,912	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,060,839	47,863	SH		SOLE		47,863	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,536,272	112,360	SH		SOLE		112,360	0	0
BRP INC	COM SUN VTG	05577W200	2,738,897	32,404	SH		SOLE		32,404	0	0
BRUNSWICK CORP	COM	117043109	2,107,171	24,321	SH		SOLE		24,321	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,265,888	9,308	SH		SOLE		9,308	0	0
BURLINGTON STORES INC	COM	122017106	233,724	1,485	SH		SOLE		1,485	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,300,756	45,583	SH		SOLE		45,583	0	0
CABLE ONE INC	COM	12685J105	952,766	1,450	SH		SOLE		1,450	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,275,000	4,000,000	PRN		SOLE		4,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	942,969	1,250,000	PRN		SOLE		1,250,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,428,455	10,355	SH		SOLE		10,355	0	0
CANADIAN NAT RES LTD	COM	136385101	3,744,928	66,656	SH		SOLE		66,656	0	0
CANADIAN NATL RY CO	COM	136375102	3,298,340	27,242	SH		SOLE		27,242	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,145,665	43,837	SH		SOLE		43,837	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,101,574	22,160	SH		SOLE		22,160	0	0
CARTERS INC	COM	146229109	2,311,076	31,833	SH		SOLE		31,833	0	0
CASEYS GEN STORES INC	COM	147528103	5,485,105	22,491	SH		SOLE		22,491	0	0
CATHAY GEN BANCORP	COM	149150104	1,643,621	51,060	SH		SOLE		51,060	0	0
CDW CORP	COM	12514G108	258,185	1,407	SH		SOLE		1,407	0	0
CELANESE CORP DEL	COM	150870103	481,265	4,156	SH		SOLE		4,156	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,390,451	9,320	SH		SOLE		9,320	0	0
CENOVUS ENERGY INC	COM	15135U109	719,734	42,383	SH		SOLE		42,383	0	0
CENTENE CORP DEL	COM	15135B101	4,541,071	67,325	SH		SOLE		67,325	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,640,292	193,492	SH		SOLE		193,492	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,761,200	2,000,000	PRN		SOLE		2,000,000	0	0
CF INDS HLDGS INC	COM	125269100	487,606	7,024	SH		SOLE		7,024	0	0
CGI INC	CL A SUB VTG	12532H104	1,998,564	18,955	SH		SOLE		18,955	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,225,160	6,057	SH		SOLE		6,057	0	0
CHEMED CORP NEW	COM	16359R103	984,756	1,818	SH		SOLE		1,818	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,396,882	52,544	SH		SOLE		52,544	0	0
CHEVRON CORP NEW	COM	166764100	1,111,835	7,066	SH		SOLE		7,066	0	0
CHEWY INC	CL A	16679L109	1,611,679	40,833	SH		SOLE		40,833	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,204,257	563	SH		SOLE		563	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,175,493	7,643	SH		SOLE		7,643	0	0
CHUBB LIMITED	COM	H1467J104	597,587,623	3,103,384	SH		SOLE		3,103,384	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,565,192	15,616	SH		SOLE		15,616	0	0
CINCINNATI FINL CORP	COM	172062101	977,287	10,042	SH		SOLE		10,042	0	0
CINTAS CORP	COM	172908105	221,201	445	SH		SOLE		445	0	0
CIRRUS LOGIC INC	COM	172755100	1,821,267	22,482	SH		SOLE		22,482	0	0
CISCO SYS INC	COM	17275R102	4,966,316	95,986	SH		SOLE		95,986	0	0
CLOROX CO DEL	COM	189054109	4,418,608	27,783	SH		SOLE		27,783	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	2,991,520	3,500,000	PRN		SOLE		3,500,000	0	0
CNO FINL GROUP INC	COM	12621E103	413,941	17,488	SH		SOLE		17,488	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,710,491	41,521	SH		SOLE		41,521	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,588,236	33,596	SH		SOLE		33,596	0	0
COMCAST CORP NEW	CL A	20030N101	999,028	24,044	SH		SOLE		24,044	0	0
COMMERCIAL METALS CO	COM	201723103	3,753,131	71,271	SH		SOLE		71,271	0	0
COMMVAULT SYS INC	COM	204166102	457,433	6,299	SH		SOLE		6,299	0	0
CONOCOPHILLIPS	COM	20825C104	5,643,222	54,466	SH		SOLE		54,466	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,556,436	61,465	SH		SOLE		61,465	0	0
COPART INC	COM	217204106	1,059,587	11,617	SH		SOLE		11,617	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	681,839	28,709	SH		SOLE		28,709	0	0
CORTEVA INC	COM	22052L104	2,508,995	43,787	SH		SOLE		43,787	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,013,770	1,883	SH		SOLE		1,883	0	0
COTERRA ENERGY INC	COM	127097103	5,270,420	208,317	SH		SOLE		208,317	0	0
CSX CORP	COM	126408103	1,510,801	44,305	SH		SOLE		44,305	0	0
CUBESMART	COM	229663109	2,861,991	64,084	SH		SOLE		64,084	0	0
CUMMINS INC	COM	231021106	363,874,072	1,484,231	SH		SOLE		1,484,231	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	85,594,465	10,463,871	SH		SOLE		10,463,871	0	0
CVS HEALTH CORP	COM	126650100	4,103,764	59,363	SH		SOLE		59,363	0	0
D R HORTON INC	COM	23331A109	1,427,789	11,733	SH		SOLE		11,733	0	0
DANA INC	COM	235825205	1,693,880	99,640	SH		SOLE		99,640	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,639,723	9,814	SH		SOLE		9,814	0	0
DAVITA INC	COM	23918K108	4,144,488	41,251	SH		SOLE		41,251	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,032,019	3,851	SH		SOLE		3,851	0	0
DEERE & CO	COM	244199105	1,454,227	3,589	SH		SOLE		3,589	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	944,219	17,450	SH		SOLE		17,450	0	0
DENTSPLY SIRONA INC	COM	24906P109	351,976	8,795	SH		SOLE		8,795	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,527,055	19,066	SH		SOLE		19,066	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,426,044	10,856	SH		SOLE		10,856	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	784,450	1,000,000	PRN		SOLE		1,000,000	0	0
DOCUSIGN INC	NOTE1/1	256163AD8	969,750	1,000,000	PRN		SOLE		1,000,000	0	0
DOMINOS PIZZA INC	COM	25754A201	260,156	772	SH		SOLE		772	0	0
DONALDSON INC	COM	257651109	5,516,257	88,246	SH		SOLE		88,246	0	0
DOORDASH INC	CL A	25809K105	2,054,552	26,885	SH		SOLE		26,885	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,872,157	387,602	SH		SOLE		387,602	0	0
DOW INC	COM	260557103	2,965,037	55,671	SH		SOLE		55,671	0	0
DROPBOX INC	CL A	26210C104	748,280	28,057	SH		SOLE		28,057	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,256,487	17,588	SH		SOLE		17,588	0	0
DYNATRACE INC	COM NEW	268150109	650,941	12,647	SH		SOLE		12,647	0	0
EAGLE MATLS INC	COM	26969P108	1,646,834	8,834	SH		SOLE		8,834	0	0
EAST WEST BANCORP INC	COM	27579R104	597,900	11,326	SH		SOLE		11,326	0	0
EASTMAN CHEM CO	COM	277432100	4,458,425	53,254	SH		SOLE		53,254	0	0
EATON CORP PLC	SHS	G29183103	895,900	4,455	SH		SOLE		4,455	0	0
EBAY INC.	COM	278642103	2,615,706	58,530	SH		SOLE		58,530	0	0
ELECTRONIC ARTS INC	COM	285512109	1,556,919	12,004	SH		SOLE		12,004	0	0
ELEVANCE HEALTH INC	COM	036752103	5,511,417	12,405	SH		SOLE		12,405	0	0
EMCOR GROUP INC	COM	29084Q100	2,572,322	13,921	SH		SOLE		13,921	0	0
EMERSON ELEC CO	COM	291011104	2,311,182	25,569	SH		SOLE		25,569	0	0
ENBRIDGE INC	COM	29250N105	1,886,159	50,815	SH		SOLE		50,815	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,282,504	33,710	SH		SOLE		33,710	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,680,066	109,591	SH		SOLE		109,591	0	0
ENERSYS	COM	29275Y102	718,511	6,621	SH		SOLE		6,621	0	0
ENTERGY CORP NEW	COM	29364G103	1,390,151	14,277	SH		SOLE		14,277	0	0
EOG RES INC	COM	26875P101	6,120,137	53,479	SH		SOLE		53,479	0	0
EPAM SYS INC	COM	29414B104	1,117,457	4,972	SH		SOLE		4,972	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,308,644	49,330	SH		SOLE		49,330	0	0
EQT CORP	COM	26884L109	1,089,369	26,486	SH		SOLE		26,486	0	0
EQUINIX INC	COM	29444U700	4,883,946	6,230	SH		SOLE		6,230	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,023,742	37,693	SH		SOLE		37,693	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,010,267	89,853	SH		SOLE		89,853	0	0
ERIE INDTY CO	CL A	29530P102	2,192,924	10,442	SH		SOLE		10,442	0	0
ESSENT GROUP LTD	COM	G3198U102	804,211	17,184	SH		SOLE		17,184	0	0
ESSEX PPTY TR INC	COM	297178105	1,059,036	4,520	SH		SOLE		4,520	0	0
ETSY INC	COM	29786A106	1,430,924	16,912	SH		SOLE		16,912	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,889,460	5,527	SH		SOLE		5,527	0	0
EVERGY INC	COM	30034W106	6,402,423	109,593	SH		SOLE		109,593	0	0
EXELIXIS INC	COM	30161Q104	703,439	36,810	SH		SOLE		36,810	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,481,622	22,686	SH		SOLE		22,686	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,943,997	73,838	SH		SOLE		73,838	0	0
EXPONENT INC	COM	30214U102	843,426	9,038	SH		SOLE		9,038	0	0
EXXON MOBIL CORP	COM	30231G102	675,890	6,302	SH		SOLE		6,302	0	0
F N B CORP	COM	302520101	215,450	18,833	SH		SOLE		18,833	0	0
F5 INC	COM	315616102	658,463	4,502	SH		SOLE		4,502	0	0
FASTENAL CO	COM	311900104	447,498	7,586	SH		SOLE		7,586	0	0
FEDERATED HERMES INC	CL B	314211103	735,821	20,525	SH		SOLE		20,525	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	307,836	8,551	SH		SOLE		8,551	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	534,786	18,771	SH		SOLE		18,771	0	0
FIRST INDL RLTY TR INC	COM	32054K103	236,196	4,487	SH		SOLE		4,487	0	0
FIRSTENERGY CORP	COM	337932107	1,552,051	39,919	SH		SOLE		39,919	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	846,300	1,000,000	PRN		SOLE		1,000,000	0	0
FMC CORP	COM NEW	302491303	540,586	5,181	SH		SOLE		5,181	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	7,130,825	6,500,000	PRN		SOLE		6,500,000	0	0
FORTINET INC	COM	34959E109	1,029,763	13,623	SH		SOLE		13,623	0	0
FORTIS INC	COM	349553107	1,022,137	23,722	SH		SOLE		23,722	0	0
FORTIVE CORP	COM	34959J108	2,854,569	38,178	SH		SOLE		38,178	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,143,724	19,756	SH		SOLE		19,756	0	0
FRANCO NEV CORP	COM	351858105	1,477,467	10,368	SH		SOLE		10,368	0	0
GARMIN LTD	SHS	H2906T109	870,613	8,348	SH		SOLE		8,348	0	0
GARTNER INC	COM	366651107	658,583	1,880	SH		SOLE		1,880	0	0
GATX CORP	COM	361448103	1,015,372	7,887	SH		SOLE		7,887	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	303,625	2,764	SH		SOLE		2,764	0	0
GENERAL MLS INC	COM	370334104	5,640,671	73,542	SH		SOLE		73,542	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,526,008,895	39,351,843	SH		DFND	1	39,351,843	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	275,706	8,553	SH		SOLE		8,553	0	0
GILEAD SCIENCES INC	COM	375558103	5,320,682	69,037	SH		SOLE		69,037	0	0
GLOBE LIFE INC	COM	37959E102	2,397,718	21,873	SH		SOLE		21,873	0	0
GODADDY INC	CL A	380237107	886,158	11,795	SH		SOLE		11,795	0	0
GRAND CANYON ED INC	COM	38526M106	2,153,477	20,865	SH		SOLE		20,865	0	0
GREIF INC	CL A	397624107	1,724,041	25,026	SH		SOLE		25,026	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	930,697	30,405	SH		SOLE		30,405	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	18,495,000	16,000,000	PRN		SOLE		16,000,000	0	0
HAEMONETICS CORP MASS	COM	405024100	164,150	1,928	SH		SOLE		1,928	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	1,702,500	2,000,000	PRN		SOLE		2,000,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	985,973	27,335	SH		SOLE		27,335	0	0
HANOVER INS GROUP INC	COM	410867105	477,213	4,222	SH		SOLE		4,222	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,339,426	32,483	SH		SOLE		32,483	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9,553,759	263,916	SH		SOLE		263,916	0	0
HCA HEALTHCARE INC	COM	40412C101	2,780,484	9,162	SH		SOLE		9,162	0	0
HEICO CORP NEW	COM	422806109	1,830,267	10,344	SH		SOLE		10,344	0	0
HENRY SCHEIN INC	COM	806407102	535,828	6,607	SH		SOLE		6,607	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	972,800	1,000,000	PRN		SOLE		1,000,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	595,476	35,445	SH		SOLE		35,445	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,648,379	68,941	SH		SOLE		68,941	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	838,950	5,764	SH		SOLE		5,764	0	0
HOLOGIC INC	COM	436440101	1,084,512	13,394	SH		SOLE		13,394	0	0
HOME BANCSHARES INC	COM	436893200	204,858	8,985	SH		SOLE		8,985	0	0
HOME DEPOT INC	COM	437076102	613,203	1,974	SH		SOLE		1,974	0	0
HONEYWELL INTL INC	COM	438516106	2,906,245	14,006	SH		SOLE		14,006	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	629,956	6,125	SH		SOLE		6,125	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	421,474	25,043	SH		SOLE		25,043	0	0
HUBBELL INC	COM	443510607	3,294,712	9,937	SH		SOLE		9,937	0	0
HUBSPOT INC	COM	443573100	876,884	1,648	SH		SOLE		1,648	0	0
HUMANA INC	COM	444859102	4,287,082	9,588	SH		SOLE		9,588	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,873,851	15,875	SH		SOLE		15,875	0	0
IDEX CORP	COM	45167R104	608,755	2,828	SH		SOLE		2,828	0	0
ILLUMINA INC	COM	452327109	1,106,004	5,899	SH		SOLE		5,899	0	0
INARI MED INC	COM	45332Y109	545,063	9,375	SH		SOLE		9,375	0	0
INCYTE CORP	COM	45337C102	1,767,838	28,399	SH		SOLE		28,399	0	0
INGEVITY CORP	COM	45688C107	559,557	9,621	SH		SOLE		9,621	0	0
INSPERITY INC	COM	45778Q107	2,921,539	24,559	SH		SOLE		24,559	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,390,223	31,453	SH		SOLE		31,453	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	896,527	6,700	SH		SOLE		6,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,803,002	88,117	SH		SOLE		88,117	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	764,236	2,235	SH		SOLE		2,235	0	0
INVITATION HOMES INC	COM	46187W107	1,324,400	38,500	SH		SOLE		38,500	0	0
ITRON INC	NOTE3/1	465741AN6	887,500	1,000,000	PRN		SOLE		1,000,000	0	0
JABIL INC	COM	466313103	1,425,755	13,210	SH		SOLE		13,210	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,579,262	28,872	SH		SOLE		28,872	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,233,754	1,500,000	PRN		SOLE		1,500,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	560,891,542	3,856,515	SH		SOLE		3,856,515	0	0
KB HOME	COM	48666K109	1,254,174	24,254	SH		SOLE		24,254	0	0
KELLOGG CO	COM	487836108	1,375,499	20,408	SH		SOLE		20,408	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,200,460	13,141	SH		SOLE		13,141	0	0
KILROY RLTY CORP	COM	49427F108	3,311,134	110,041	SH		SOLE		110,041	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,697,567	48,512	SH		SOLE		48,512	0	0
KIMCO RLTY CORP	COM	49446R109	875,647	44,404	SH		SOLE		44,404	0	0
KINROSS GOLD CORP	COM	496902404	300,735	62,948	SH		SOLE		62,948	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,861,659	83,333	SH		SOLE		83,333	0	0
KLA CORP	COM NEW	482480100	858,000	1,769	SH		SOLE		1,769	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,373,110	24,714	SH		SOLE		24,714	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,992,932	15,288	SH		SOLE		15,288	0	0
LAM RESEARCH CORP	COM	512807108	1,200,220	1,867	SH		SOLE		1,867	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,352,424	23,702	SH		SOLE		23,702	0	0
LANCASTER COLONY CORP	COM	513847103	3,064,813	15,241	SH		SOLE		15,241	0	0
LANDSTAR SYS INC	COM	515098101	4,623,078	24,011	SH		SOLE		24,011	0	0
LANTHEUS HLDGS INC	COM	516544103	2,551,084	30,399	SH		SOLE		30,399	0	0
LEAR CORP	COM NEW	521865204	1,504,404	10,480	SH		SOLE		10,480	0	0
LEGGETT & PLATT INC	COM	524660107	406,831	13,735	SH		SOLE		13,735	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,887,898	21,337	SH		SOLE		21,337	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,532,665	19,132	SH		SOLE		19,132	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,838,822	103,479	SH		SOLE		103,479	0	0
LIFE STORAGE INC	COM	53223X107	861,847	6,482	SH		SOLE		6,482	0	0
LILLY ELI & CO	COM	532457108	746,147	1,591	SH		SOLE		1,591	0	0
LINCOLN NATL CORP IND	COM	534187109	1,229,731	47,738	SH		SOLE		47,738	0	0
LKQ CORP	COM	501889208	1,825,016	31,320	SH		SOLE		31,320	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,899,419	8,470	SH		SOLE		8,470	0	0
LOGITECH INTL S A	SHS	H50430232	3,347,457	56,317	SH		SOLE		56,317	0	0
LOWES COS INC	COM	548661107	254,364	1,127	SH		SOLE		1,127	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,590,242	703,647	SH		SOLE		703,647	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,560,625	4,500,000	PRN		SOLE		4,500,000	0	0
LYFT INC	CL A COM	55087P104	363,940	37,950	SH		SOLE		37,950	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,803,500	2,000,000	PRN		SOLE		2,000,000	0	0
MACERICH CO	COM	554382101	5,250,096	465,847	SH		SOLE		465,847	0	0
MAGNA INTL INC	COM	559222401	2,769,293	49,060	SH		SOLE		49,060	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,150,309	5,755	SH		SOLE		5,755	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,478,630	31,217	SH		SOLE		31,217	0	0
MANULIFE FINL CORP	COM	56501R106	2,459,932	130,164	SH		SOLE		130,164	0	0
MARATHON OIL CORP	COM	565849106	726,949	31,579	SH		SOLE		31,579	0	0
MARATHON PETE CORP	COM	56585A102	1,335,187	11,451	SH		SOLE		11,451	0	0
MARKETAXESS HLDGS INC	COM	57060D108	798,638	3,055	SH		SOLE		3,055	0	0
MASCO CORP	COM	574599106	2,500,391	43,576	SH		SOLE		43,576	0	0
MATADOR RES CO	COM	576485205	287,080	5,487	SH		SOLE		5,487	0	0
MAXIMUS INC	COM	577933104	947,611	11,213	SH		SOLE		11,213	0	0
MCKESSON CORP	COM	58155Q103	1,946,824	4,556	SH		SOLE		4,556	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,495,638	27,046	SH		SOLE		27,046	0	0
MEDTRONIC PLC	SHS	G5960L103	759,334	8,619	SH		SOLE		8,619	0	0
MERCADOLIBRE INC	COM	58733R102	2,317,078	1,956	SH		SOLE		1,956	0	0
MERCK & CO INC	COM	58933Y105	2,718,242	23,557	SH		SOLE		23,557	0	0
META PLATFORMS INC	CL A	30303M102	315,912,463	1,100,817	SH		SOLE		1,100,817	0	0
METLIFE INC	COM	59156R108	240,026	4,246	SH		SOLE		4,246	0	0
MGIC INVT CORP WIS	COM	552848103	1,538,988	97,466	SH		SOLE		97,466	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,482,356	16,546	SH		SOLE		16,546	0	0
MICROSOFT CORP	COM	594918104	37,358,260	109,703	SH		SOLE		109,703	0	0
MODERNA INC	COM	60770K107	476,159	3,919	SH		SOLE		3,919	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,929,860	9,726	SH		SOLE		9,726	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	864,150	13,125	SH		SOLE		13,125	0	0
MSC INDL DIRECT INC	CL A	553530106	4,069,123	42,707	SH		SOLE		42,707	0	0
MSCI INC	COM	55354G100	662,168	1,411	SH		SOLE		1,411	0	0
MURPHY USA INC	COM	626755102	2,801,546	9,005	SH		SOLE		9,005	0	0
NATIONAL FUEL GAS CO	COM	636180101	9,478,899	184,558	SH		SOLE		184,558	0	0
NATIONAL INSTRS CORP	COM	636518102	1,249,368	21,766	SH		SOLE		21,766	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,254,698	150,867	SH		SOLE		150,867	0	0
NAVIENT CORPORATION	COM	63938C108	342,188	18,417	SH		SOLE		18,417	0	0
NETAPP INC	COM	64110D104	556,956	7,290	SH		SOLE		7,290	0	0
NEWMARKET CORP	COM	651587107	5,965,048	14,834	SH		SOLE		14,834	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,461,476	8,775	SH		SOLE		8,775	0	0
NIO INC	NOTE2/0	62914VAE6	1,428,375	1,500,000	PRN		SOLE		1,500,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	2,931,250	3,500,000	PRN		SOLE		3,500,000	0	0
NNN REIT INC	COM	637417106	1,548,570	36,190	SH		SOLE		36,190	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,066,260	17,932	SH		SOLE		17,932	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,055,633	2,316	SH		SOLE		2,316	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,162,840	38,105	SH		SOLE		38,105	0	0
NOVAVAX INC	COM NEW	670002401	186,374	25,084	SH		SOLE		25,084	0	0
NOVOCURE LTD	ORD SHS	G6674U108	300,419	7,239	SH		SOLE		7,239	0	0
NUCOR CORP	COM	670346105	3,881,407	23,670	SH		SOLE		23,670	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	390,315	7,554	SH		SOLE		7,554	0	0
NVIDIA CORPORATION	COM	67066G104	1,588,017	3,754	SH		SOLE		3,754	0	0
NVR INC	COM	62944T105	4,375,577	689	SH		SOLE		689	0	0
OGE ENERGY CORP	COM	670837103	1,559,930	43,440	SH		SOLE		43,440	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,942,840	7,959	SH		SOLE		7,959	0	0
OLD REP INTL CORP	COM	680223104	216,613	8,606	SH		SOLE		8,606	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,225,639	72,520	SH		SOLE		72,520	0	0
OMNICOM GROUP INC	COM	681919106	1,367,591	14,373	SH		SOLE		14,373	0	0
ONE GAS INC	COM	68235P108	6,236,588	81,195	SH		SOLE		81,195	0	0
ONEOK INC NEW	COM	682680103	2,666,983	43,211	SH		SOLE		43,211	0	0
OPEN TEXT CORP	COM	683715106	934,526	22,472	SH		SOLE		22,472	0	0
ORACLE CORP	COM	68389X105	1,257,233	10,557	SH		SOLE		10,557	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,247,065	3,399	SH		SOLE		3,399	0	0
PACCAR INC	COM	693718108	367,481,895	4,393,089	SH		SOLE		4,393,089	0	0
PACKAGING CORP AMER	COM	695156109	1,739,490	13,162	SH		SOLE		13,162	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	26,455,710	10,360,000	PRN		SOLE		10,360,000	0	0
PAPA JOHNS INTL INC	COM	698813102	243,048	3,292	SH		SOLE		3,292	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,859,913	145,079	SH		SOLE		145,079	0	0
PARKER-HANNIFIN CORP	COM	701094104	675,549	1,732	SH		SOLE		1,732	0	0
PAYCHEX INC	COM	704326107	488,872	4,370	SH		SOLE		4,370	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,031,913	15,464	SH		SOLE		15,464	0	0
PBF ENERGY INC	CL A	69318G106	4,474,701	109,299	SH		SOLE		109,299	0	0
PDC ENERGY INC	COM	69327R101	4,667,780	65,614	SH		SOLE		65,614	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	35,973,250	37,000,000	PRN		SOLE		37,000,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,309,412	93,932	SH		SOLE		93,932	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	833,750	1,000,000	PRN		SOLE		1,000,000	0	0
PFIZER INC	COM	717081103	974,698	26,573	SH		SOLE		26,573	0	0
PHILLIPS 66	COM	718546104	2,243,528	23,522	SH		SOLE		23,522	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,437,011	102,717	SH		SOLE		102,717	0	0
PINTEREST INC	CL A	72352L106	2,439,056	89,212	SH		SOLE		89,212	0	0
PNM RES INC	COM	69349H107	3,407,485	75,554	SH		SOLE		75,554	0	0
POLARIS INC	COM	731068102	2,489,465	20,586	SH		SOLE		20,586	0	0
POWER INTEGRATIONS INC	COM	739276103	520,022	5,493	SH		SOLE		5,493	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,460,181	13,035	SH		SOLE		13,035	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,849,283	24,384	SH		SOLE		24,384	0	0
PROGRESSIVE CORP	COM	743315103	296,774	2,242	SH		SOLE		2,242	0	0
PROGYNY INC	COM	74340E103	1,968,613	50,041	SH		SOLE		50,041	0	0
PROSPERITY BANCSHARES INC	COM	743606105	258,961	4,585	SH		SOLE		4,585	0	0
PRUDENTIAL FINL INC	COM	744320102	1,142,625	12,952	SH		SOLE		12,952	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,597,271	89,399	SH		SOLE		89,399	0	0
PULTE GROUP INC	COM	745867101	2,578,743	33,197	SH		SOLE		33,197	0	0
QORVO INC	COM	74736K101	1,648,193	16,154	SH		SOLE		16,154	0	0
QUALCOMM INC	COM	747525103	282,363	2,372	SH		SOLE		2,372	0	0
QUALYS INC	COM	74758T303	3,395,233	26,285	SH		SOLE		26,285	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,197,037	22,745	SH		SOLE		22,745	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	338,550	3,456	SH		SOLE		3,456	0	0
REALTY INCOME CORP	COM	756109104	1,242,436	20,780	SH		SOLE		20,780	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,410,494	1,963	SH		SOLE		1,963	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,235,589	8,909	SH		SOLE		8,909	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,423,103	23,650	SH		SOLE		23,650	0	0
RLI CORP	COM	749607107	1,406,460	10,306	SH		SOLE		10,306	0	0
ROBERT HALF INTL INC	COM	770323103	2,164,756	28,779	SH		SOLE		28,779	0	0
ROBLOX CORP	CL A	771049103	516,404	12,814	SH		SOLE		12,814	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,064,334	6,266	SH		SOLE		6,266	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	426,287	9,345	SH		SOLE		9,345	0	0
ROLLINS INC	COM	775711104	1,528,688	35,692	SH		SOLE		35,692	0	0
ROSS STORES INC	COM	778296103	2,760,753	24,621	SH		SOLE		24,621	0	0
ROYAL GOLD INC	COM	780287108	1,701,040	14,820	SH		SOLE		14,820	0	0
RXO INC	COMMON STOCK	74982T103	1,227,535	54,148	SH		SOLE		54,148	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,269,644	192,833	SH		SOLE		192,833	0	0
SALESFORCE INC	COM	79466L302	352,497,873	1,668,550	SH		SOLE		1,668,550	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	34,547,907	6,747,638	SH		SOLE		6,747,638	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	214,499	1,907	SH		SOLE		1,907	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	878,099	14,007	SH		SOLE		14,007	0	0
SEABRIDGE GOLD INC	COM	811916105	2,156,754	178,936	SH		DFND		178,936	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	527,627	8,528	SH		SOLE		8,528	0	0
SEAGEN INC	COM	81181C104	439,579	2,284	SH		SOLE		2,284	0	0
SEI INVTS CO	COM	784117103	1,521,681	25,523	SH		SOLE		25,523	0	0
SELECTIVE INS GROUP INC	COM	816300107	386,583	4,029	SH		SOLE		4,029	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	583,790	12,976	SH		SOLE		12,976	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	244,972	3,444	SH		SOLE		3,444	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,551,801	5,000,000	PRN		SOLE		5,000,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,006,175	26,032	SH		SOLE		26,032	0	0
SIMPSON MFG INC	COM	829073105	373,950	2,700	SH		SOLE		2,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	157,703	34,813	SH		SOLE		34,813	0	0
SKECHERS U S A INC	CL A	830566105	1,094,380	20,782	SH		SOLE		20,782	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	976,286	8,820	SH		SOLE		8,820	0	0
SMITH A O CORP	COM	831865209	3,914,545	53,786	SH		SOLE		53,786	0	0
SMUCKER J M CO	COM NEW	832696405	6,268,887	42,452	SH		SOLE		42,452	0	0
SNAP INC	CL A	83304A106	2,780,091	234,805	SH		SOLE		234,805	0	0
SNAP INC	NOTE5/0	83304AAF3	4,450,800	6,000,000	PRN		SOLE		6,000,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	2,868,200	4,000,000	PRN		SOLE		4,000,000	0	0
SNOWFLAKE INC	CL A	833445109	1,472,249	8,366	SH		SOLE		8,366	0	0
SOTERA HEALTH CO	COM	83601L102	2,049,472	108,783	SH		SOLE		108,783	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	8,649,091	10,000,000	PRN		SOLE		10,000,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	683,876	18,619	SH		SOLE		18,619	0	0
STATE STR CORP	COM	857477103	833,447	11,389	SH		SOLE		11,389	0	0
STEEL DYNAMICS INC	COM	858119100	3,951,545	36,276	SH		SOLE		36,276	0	0
STERICYCLE INC	COM	858912108	213,670	4,601	SH		SOLE		4,601	0	0
STIFEL FINL CORP	COM	860630102	334,391	5,604	SH		SOLE		5,604	0	0
STRYKER CORPORATION	COM	863667101	504,267,091	1,652,847	SH		SOLE		1,652,847	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,462,291	28,059	SH		SOLE		28,059	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	977,060	3,920	SH		SOLE		3,920	0	0
SYNOPSYS INC	COM	871607107	2,210,577	5,077	SH		SOLE		5,077	0	0
SYSCO CORP	COM	871829107	1,145,500	15,438	SH		SOLE		15,438	0	0
T-MOBILE US INC	COM	872590104	469,256,288	3,378,375	SH		SOLE		3,378,375	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	999,809	40,742	SH		SOLE		40,742	0	0
TARGET CORP	COM	87612E106	2,071,490	15,705	SH		SOLE		15,705	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,259,173	46,323	SH		SOLE		46,323	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,763,346	18,759	SH		SOLE		18,759	0	0
TEGNA INC	COM	87901J105	1,256,408	77,365	SH		SOLE		77,365	0	0
TELUS CORPORATION	COM	87971M103	345,152	17,739	SH		SOLE		17,739	0	0
TERADATA CORP DEL	COM	88076W103	2,757,131	51,622	SH		SOLE		51,622	0	0
TERADYNE INC	COM	880770102	338,889	3,044	SH		SOLE		3,044	0	0
TEXAS INSTRS INC	COM	882508104	605,227	3,362	SH		SOLE		3,362	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,896,712	25,799	SH		SOLE		25,799	0	0
TEXTRON INC	COM	883203101	6,119,974	90,492	SH		SOLE		90,492	0	0
TFI INTL INC	COM	87241L109	3,910,364	34,289	SH		SOLE		34,289	0	0
THE CIGNA GROUP	COM	125523100	4,741,579	16,898	SH		SOLE		16,898	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	340,004,649	651,662	SH		SOLE		651,662	0	0
THOMSON REUTERS CORP.	COM	884903808	2,387,620	17,687	SH		SOLE		17,687	0	0
THOR INDS INC	COM	885160101	531,680	5,137	SH		SOLE		5,137	0	0
TIMKEN CO	COM	887389104	2,030,959	22,189	SH		SOLE		22,189	0	0
TJX COS INC NEW	COM	872540109	2,104,488	24,820	SH		SOLE		24,820	0	0
TOLL BROTHERS INC	COM	889478103	1,420,255	17,962	SH		SOLE		17,962	0	0
TOPBUILD CORP	COM	89055F103	377,216	1,418	SH		SOLE		1,418	0	0
TRACTOR SUPPLY CO	COM	892356106	275,726,293	1,247,066	SH		SOLE		1,247,066	0	0
TRAEGER INC	COMMON STOCK	89269P103	104,945,569	24,693,075	SH		DFND	2	24,693,075	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	431,905,053	2,258,209	SH		SOLE		2,258,209	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,756,224	10,113	SH		SOLE		10,113	0	0
TRIPADVISOR INC	COM	896945201	2,593,102	157,253	SH		SOLE		157,253	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,676,900	2,000,000	PRN		SOLE		2,000,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,309,111	23,793	SH		SOLE		23,793	0	0
UNION PAC CORP	COM	907818108	1,988,088	9,716	SH		SOLE		9,716	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,329,354	12,995	SH		SOLE		12,995	0	0
UNITED RENTALS INC	COM	911363109	2,777,773	6,237	SH		SOLE		6,237	0	0
UNITED STATES STL CORP NEW	COM	912909108	385,729	15,423	SH		SOLE		15,423	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,246,186	10,915	SH		SOLE		10,915	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	2,006,250	2,500,000	PRN		SOLE		2,500,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,211,543	61,706	SH		SOLE		61,706	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	362,631	2,516	SH		SOLE		2,516	0	0
VAIL RESORTS INC	COM	91879Q109	376,381	1,495	SH		SOLE		1,495	0	0
VALARIS LIMITED	CL A	G9460G101	372,609	5,921	SH		SOLE		5,921	0	0
VALERO ENERGY CORP	COM	91913Y100	211,609	1,804	SH		SOLE		1,804	0	0
VEEVA SYS INC	CL A COM	922475108	678,609	3,432	SH		SOLE		3,432	0	0
VERISIGN INC	COM	92343E102	1,403,726	6,212	SH		SOLE		6,212	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,652,874	71,333	SH		SOLE		71,333	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,245,922	14,907	SH		SOLE		14,907	0	0
VIASAT INC	COM	92552V100	468,580,578	11,356,776	SH		SOLE		11,356,776	0	0
VICI PPTYS INC	COM	925652109	890,003	28,317	SH		SOLE		28,317	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	535,136	30,702	SH		SOLE		30,702	0	0
VISA INC	COM CL A	92826C839	536,973,865	2,261,133	SH		SOLE		2,261,133	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,969,124	66,977	SH		SOLE		66,977	0	0
VISTRA CORP	COM	92840M102	2,431,695	92,636	SH		SOLE		92,636	0	0
VMWARE INC	CL A COM	928563402	2,349,906	16,354	SH		SOLE		16,354	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,181,234	230,498	SH		SOLE		230,498	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,453,075	51,003	SH		SOLE		51,003	0	0
WALMART INC	COM	931142103	7,727,283	49,162	SH		SOLE		49,162	0	0
WASTE MGMT INC DEL	COM	94106L109	1,569,971	9,053	SH		SOLE		9,053	0	0
WATSCO INC	COM	942622200	1,333,238	3,495	SH		SOLE		3,495	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,114,365	11,508	SH		SOLE		11,508	0	0
WERNER ENTERPRISES INC	COM	950755108	3,036,359	68,727	SH		SOLE		68,727	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,655,092	42,552	SH		SOLE		42,552	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,337,880	3,498	SH		SOLE		3,498	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,913,750	3,000,000	PRN		SOLE		3,000,000	0	0
WESTLAKE CORPORATION	COM	960413102	396,282	3,317	SH		SOLE		3,317	0	0
WEX INC	COM	96208T104	497,779	2,734	SH		SOLE		2,734	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,418,545	42,332	SH		SOLE		42,332	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	444,698	10,299	SH		SOLE		10,299	0	0
WHIRLPOOL CORP	COM	963320106	3,334,681	22,412	SH		SOLE		22,412	0	0
WILLIAMS SONOMA INC	COM	969904101	1,681,006	13,433	SH		SOLE		13,433	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	263,760	1,120	SH		SOLE		1,120	0	0
WINGSTOP INC	COM	974155103	2,112,088	10,552	SH		SOLE		10,552	0	0
WIX COM LTD	SHS	M98068105	1,779,491	22,744	SH		SOLE		22,744	0	0
WORTHINGTON INDS INC	COM	981811102	2,423,530	34,886	SH		SOLE		34,886	0	0
XCEL ENERGY INC	COM	98389B100	8,196,493	131,840	SH		SOLE		131,840	0	0
XYLEM INC	COM	98419M100	1,295,580	11,504	SH		SOLE		11,504	0	0
YUM BRANDS INC	COM	988498101	844,739	6,097	SH		SOLE		6,097	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	592,547	2,003	SH		SOLE		2,003	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	910,083	73,453	SH		SOLE		73,453	0	0