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	3,553	32,158	SH		SOLE	1	32,158	0	0
ABBOTT LABS	COM	002824100	234	2,416	SH		SOLE	1	2,416	0	0
ABBVIE INC	COM	00287Y109	2,453	18,281	SH		SOLE	1	18,281	0	0
ABIOMED INC	COM	003654100	1,060	4,314	SH		SOLE	1	4,314	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,335	36,282	SH		SOLE	1	36,282	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,358	4,934	SH		SOLE	1	4,934	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,321	8,451	SH		SOLE	1	8,451	0	0
AECOM	COM	00766T100	3,612	52,834	SH		SOLE	1	52,834	0	0
AERCAP HOLDINGS NV	SHS	N00985106	348	8,228	SH		SOLE	1	8,228	0	0
AFLAC INC	COM	001055102	1,721	30,614	SH		SOLE	1	30,614	0	0
AGNICO EAGLE MINES LTD	COM	008474108	334	7,906	SH		SOLE	1	7,906	0	0
AIR PRODS & CHEMS INC	COM	009158106	514	2,208	SH		SOLE	1	2,208	0	0
AIRBNB INC	COM CL A	009066101	484	4,604	SH		SOLE	1	4,604	0	0
AIRBNB INC	NOTE3/1	009066AB7	3,340	4,000,000	PRN		SOLE	1	4,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,104	13,745	SH		SOLE	1	13,745	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	828	1,000,000	PRN		SOLE	1	1,000,000	0	0
ALLSTATE CORP	COM	020002101	972	7,807	SH		SOLE	1	7,807	0	0
AMAZON COM INC	COM	023135106	446,564	3,951,892	SH		SOLE	1	3,951,892	0	0
AMERCO	COM	023586100	1,408	2,765	SH		SOLE	1	2,765	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,108	70,652	SH		SOLE	1	70,652	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	870	7,079	SH		SOLE	1	7,079	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	527	16,055	SH		SOLE	1	16,055	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,543	32,502	SH		SOLE	1	32,502	0	0
AMERIPRISE FINL INC	COM	03076C106	1,151	4,570	SH		SOLE	1	4,570	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,256	9,281	SH		SOLE	1	9,281	0	0
AMGEN INC	COM	031162100	3,066	13,604	SH		SOLE	1	13,604	0	0
ANALOG DEVICES INC	COM	032654105	817	5,866	SH		SOLE	1	5,866	0	0
ANSYS INC	COM	03662Q105	407	1,834	SH		SOLE	1	1,834	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	463	50,430	SH		SOLE	1	50,430	0	0
APA CORPORATION	COM	03743Q108	1,350	39,489	SH		SOLE	1	39,489	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,384	61,726	SH		SOLE	1	61,726	0	0
APTARGROUP INC	COM	038336103	314	3,300	SH		SOLE	1	3,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,416	31,090	SH		SOLE	1	31,090	0	0
ARROW ELECTRS INC	COM	042735100	544	5,899	SH		SOLE	1	5,899	0	0
ASSOCIATED BANC CORP	COM	045487105	843	41,998	SH		SOLE	1	41,998	0	0
ASSURANT INC	COM	04621X108	1,491	10,267	SH		SOLE	1	10,267	0	0
AUTODESK INC	COM	052769106	445	2,384	SH		SOLE	1	2,384	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,315	50,024	SH		SOLE	1	50,024	0	0
AUTONATION INC	COM	05329W102	1,326	13,013	SH		SOLE	1	13,013	0	0
AUTOZONE INC	COM	053332102	2,318	1,082	SH		SOLE	1	1,082	0	0
AVIS BUDGET GROUP	COM	053774105	2,073	13,961	SH		SOLE	1	13,961	0	0
AVNET INC	COM	053807103	807	22,329	SH		SOLE	1	22,329	0	0
AZEK CO INC	CL A	05478C105	317,375	19,095,990	SH		SOLE	1	19,095,990	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,237	202,229	SH		SOLE	1	202,229	0	0
BANK HAWAII CORP	COM	062540109	1,065	13,987	SH		SOLE	1	13,987	0	0
BANK NEW YORK MELLON CORP	COM	064058100	548	14,218	SH		SOLE	1	14,218	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	578	12,165	SH		SOLE	1	12,165	0	0
BANK OZK	COM	06417N103	1,311	33,131	SH		SOLE	1	33,131	0	0
BCE INC	COM NEW	05534B760	1,859	44,396	SH		SOLE	1	44,396	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	766	1,000,000	PRN		SOLE	1	1,000,000	0	0
BEST BUY INC	COM	086516101	1,501	23,691	SH		SOLE	1	23,691	0	0
BILL COM HLDGS INC	COM	090043100	540	4,083	SH		SOLE	1	4,083	0	0
BIOGEN INC	COM	09062X103	3,531	13,225	SH		SOLE	1	13,225	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,920	26,372	SH		SOLE	1	26,372	0	0
BK OF AMERICA CORP	COM	060505104	203	6,733	SH		SOLE	1	6,733	0	0
BLACK HILLS CORP	COM	092113109	5,467	80,714	SH		SOLE	1	80,714	0	0
BLACKROCK INC	COM	09247X101	507	922	SH		SOLE	1	922	0	0
BLOCK H & R INC	COM	093671105	2,798	65,777	SH		SOLE	1	65,777	0	0
BLOCK INC	NOTE5/0	852234AJ2	5,540	7,000,000	PRN		SOLE	1	7,000,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,342	1,425	SH		SOLE	1	1,425	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,124	22,996	SH		SOLE	1	22,996	0	0
BORGWARNER INC	COM	099724106	1,504	47,884	SH		SOLE	1	47,884	0	0
BOSTON BEER INC	CL A	100557107	626	1,933	SH		SOLE	1	1,933	0	0
BOYD GAMING CORP	COM	103304101	490	10,282	SH		SOLE	1	10,282	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,514	34,859	SH		SOLE	1	34,859	0	0
BRINKS CO	COM	109696104	1,980	40,879	SH		SOLE	1	40,879	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,249	31,639	SH		SOLE	1	31,639	0	0
BROADCOM INC	COM	11135F101	635	1,430	SH		SOLE	1	1,430	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,161	19,712	SH		SOLE	1	19,712	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,644	17,067	SH		SOLE	1	17,067	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,112	4,000,000	PRN		SOLE	1	4,000,000	0	0
CACI INTL INC	CL A	127190304	1,905	7,298	SH		SOLE	1	7,298	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,795	17,105	SH		SOLE	1	17,105	0	0
CAMPBELL SOUP CO	COM	134429109	2,129	45,184	SH		SOLE	1	45,184	0	0
CANADIAN NAT RES LTD	COM	136385101	2,831	60,900	SH		SOLE	1	60,900	0	0
CANADIAN NATL RY CO	COM	136375102	2,974	27,575	SH		SOLE	1	27,575	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,112	28,924	SH		SOLE	1	28,924	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,550	68,236	SH		SOLE	1	68,236	0	0
CASEYS GEN STORES INC	COM	147528103	3,198	15,789	SH		SOLE	1	15,789	0	0
CATERPILLAR INC	COM	149123101	350,888	2,138,516	SH		SOLE	1	2,138,516	0	0
CATHAY GEN BANCORP	COM	149150104	1,931	50,211	SH		SOLE	1	50,211	0	0
CDW CORP	COM	12514G108	327	2,094	SH		SOLE	1	2,094	0	0
CELANESE CORP DEL	COM	150870103	1,148	12,709	SH		SOLE	1	12,709	0	0
CENTENE CORP DEL	COM	15135B101	2,950	37,911	SH		SOLE	1	37,911	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	3,261	4,000,000	PRN		SOLE	1	4,000,000	0	0
CF INDS HLDGS INC	COM	125269100	3,855	40,055	SH		SOLE	1	40,055	0	0
CGI INC	CL A SUB VTG	12532H104	976	12,975	SH		SOLE	1	12,975	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,082	6,862	SH		SOLE	1	6,862	0	0
CHEMED CORP NEW	COM	16359R103	2,631	6,026	SH		SOLE	1	6,026	0	0
CHEWY INC	CL A	16679L109	993	32,312	SH		SOLE	1	32,312	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	588	391	SH		SOLE	1	391	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,419	12,954	SH		SOLE	1	12,954	0	0
CHUBB LIMITED	COM	H1467J104	1,682	9,248	SH		SOLE	1	9,248	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,058	28,804	SH		SOLE	1	28,804	0	0
CHURCHILL DOWNS INC	COM	171484108	897	4,873	SH		SOLE	1	4,873	0	0
CIGNA CORP NEW	COM	125523100	3,261	11,751	SH		SOLE	1	11,751	0	0
CINCINNATI FINL CORP	COM	172062101	487	5,441	SH		SOLE	1	5,441	0	0
CISCO SYS INC	COM	17275R102	10,799	269,983	SH		SOLE	1	269,983	0	0
CLOROX CO DEL	COM	189054109	1,488	11,591	SH		SOLE	1	11,591	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	2,746	3,500,000	PRN		SOLE	1	3,500,000	0	0
CME GROUP INC	COM	12572Q105	8,502	48,000	SH		SOLE	1	48,000	0	0
CNO FINL GROUP INC	COM	12621E103	325	18,064	SH		SOLE	1	18,064	0	0
CNX RES CORP	COM	12653C108	2,447	157,539	SH		SOLE	1	157,539	0	0
COCA COLA CONS INC	COM	191098102	604	1,468	SH		SOLE	1	1,468	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,240	38,993	SH		SOLE	1	38,993	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,326	33,112	SH		SOLE	1	33,112	0	0
COMCAST CORP NEW	CL A	20030N101	520	17,727	SH		SOLE	1	17,727	0	0
COMMERCE BANCSHARES INC	COM	200525103	236	3,571	SH		SOLE	1	3,571	0	0
COMMVAULT SYS INC	COM	204166102	951	17,936	SH		SOLE	1	17,936	0	0
CONOCOPHILLIPS	COM	20825C104	1,116	10,908	SH		SOLE	1	10,908	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	220	960	SH		SOLE	1	960	0	0
CORNING INC	COM	219350105	241	8,302	SH		SOLE	1	8,302	0	0
CORTEVA INC	COM	22052L104	3,145	55,031	SH		SOLE	1	55,031	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,362	2,884	SH		SOLE	1	2,884	0	0
COTY INC	COM CL A	222070203	876	138,605	SH		SOLE	1	138,605	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	767	1,000,000	PRN		SOLE	1	1,000,000	0	0
CRANE HLDGS CO	COM	224441105	548	6,259	SH		SOLE	1	6,259	0	0
CSX CORP	COM	126408103	2,007	75,344	SH		SOLE	1	75,344	0	0
CUMMINS INC	COM	231021106	3,516	17,276	SH		SOLE	1	17,276	0	0
CURTISS WRIGHT CORP	COM	231561101	1,071	7,696	SH		SOLE	1	7,696	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	119,811	10,463,871	SH		SOLE	1	10,463,871	0	0
CVS HEALTH CORP	COM	126650100	3,162	33,154	SH		SOLE	1	33,154	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,020	8,073	SH		SOLE	1	8,073	0	0
DATADOG INC	CL A COM	23804L103	525	5,914	SH		SOLE	1	5,914	0	0
DAVITA INC	COM	23918K108	377	4,556	SH		SOLE	1	4,556	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	292	8,532	SH		SOLE	1	8,532	0	0
DENTSPLY SIRONA INC	COM	24906P109	951	33,539	SH		SOLE	1	33,539	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,203	20,003	SH		SOLE	1	20,003	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,044	16,972	SH		SOLE	1	16,972	0	0
DOCUSIGN INC	NOTE1/1	256163AD8	939	1,000,000	PRN		SOLE	1	1,000,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	298	1,244	SH		SOLE	1	1,244	0	0
DOORDASH INC	CL A	25809K105	1,724	34,866	SH		SOLE	1	34,866	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,288	71,862	SH		SOLE	1	71,862	0	0
DOW INC	COM	260557103	1,480	33,690	SH		SOLE	1	33,690	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,158	76,457	SH		SOLE	1	76,457	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	338	6,523	SH		SOLE	1	6,523	0	0
DTE ENERGY CO	COM	233331107	3,583	31,140	SH		SOLE	1	31,140	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,381	36,351	SH		SOLE	1	36,351	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,387	27,512	SH		SOLE	1	27,512	0	0
DYNATRACE INC	COM NEW	268150109	1,030	29,580	SH		SOLE	1	29,580	0	0
EAGLE MATLS INC	COM	26969P108	2,301	21,468	SH		SOLE	1	21,468	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	9,722	789,118	SH		SOLE	1	789,118	0	0
EAST WEST BANCORP INC	COM	27579R104	290	4,320	SH		SOLE	1	4,320	0	0
EASTMAN CHEM CO	COM	277432100	3,346	47,094	SH		SOLE	1	47,094	0	0
ECOLAB INC	COM	278865100	1,046	7,246	SH		SOLE	1	7,246	0	0
EDWARDS LIFESCIENCES CORP	COM	28176W108	1,173	14,192	SH		SOLE	1	14,192	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	99,470	8,015,317	SH		SOLE	1	8,015,317	0	0
ELECTRONIC ARTS INC	COM	285512109	3,800	32,839	SH		SOLE	1	32,839	0	0
ELEVANCE HEALTH INC	COM	036752103	3,625	7,980	SH		SOLE	1	7,980	0	0
EMCOR GROUP INC	COM	29084Q100	542	4,697	SH		SOLE	1	4,697	0	0
EMERSON ELEC CO	COM	291011104	962	13,133	SH		SOLE	1	13,133	0	0
ENBRIDGE INC	COM	29250N105	940	25,382	SH		SOLE	1	25,382	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,431	31,637	SH		SOLE	1	31,637	0	0
EPAM SYS INC	COM	29414B104	598	1,650	SH		SOLE	1	1,650	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,853	107,457	SH		SOLE	1	107,457	0	0
EQUINIX INC	COM	29444U700	5,331	9,372	SH		SOLE	1	9,372	0	0
EQUITABLE HLDGS INC	COM	29452E101	641	24,316	SH		SOLE	1	24,316	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	515	68,875	SH		SOLE	1	68,875	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,801	92,318	SH		SOLE	1	92,318	0	0
ERIE INDTY CO	CL A	29530P102	1,484	6,677	SH		SOLE	1	6,677	0	0
ESSENT GROUP LTD	COM	G3198U102	758	21,737	SH		SOLE	1	21,737	0	0
ESSEX PPTY TR INC	COM	297178105	4,810	19,856	SH		SOLE	1	19,856	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	791	1,000,000	PRN		SOLE	1	1,000,000	0	0
EURONET WORLDWIDE INC	COM	298736109	353	4,659	SH		SOLE	1	4,659	0	0
EVEREST RE GROUP LTD	COM	G3223R108	829	3,158	SH		SOLE	1	3,158	0	0
EVERGY INC	COM	30034W106	436	7,343	SH		SOLE	1	7,343	0	0
EXELIXIS INC	COM	30161Q104	762	48,615	SH		SOLE	1	48,615	0	0
EXELON CORP	COM	30161N101	674	17,989	SH		SOLE	1	17,989	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,532	16,348	SH		SOLE	1	16,348	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,104	12,507	SH		SOLE	1	12,507	0	0
EXXON MOBIL CORP	COM	30231G102	3,395	38,890	SH		SOLE	1	38,890	0	0
F N B CORP	COM	302520101	718	61,864	SH		SOLE	1	61,864	0	0
FASTENAL CO	COM	311900104	750	16,287	SH		SOLE	1	16,287	0	0
FEDERATED HERMES INC	CL B	314211103	583	17,600	SH		SOLE	1	17,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	633	17,489	SH		SOLE	1	17,489	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	271	3,580	SH		SOLE	1	3,580	0	0
FIRST HORIZON CORPORATION	COM	320517105	391	17,088	SH		SOLE	1	17,088	0	0
FIRSTENERGY CORP	COM	337932107	2,317	62,623	SH		SOLE	1	62,623	0	0
FLUOR CORP NEW	COM	343412102	1,136	45,647	SH		SOLE	1	45,647	0	0
FMC CORP	COM NEW	302491303	2,245	21,238	SH		SOLE	1	21,238	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	5,988	6,500,000	PRN		SOLE	1	6,500,000	0	0
FORTINET INC	COM	34959E109	736	14,977	SH		SOLE	1	14,977	0	0
FORTIS INC	COM	349553107	2,849	75,099	SH		SOLE	1	75,099	0	0
FORTIVE CORP	COM	34959J108	903	15,490	SH		SOLE	1	15,490	0	0
FRANCO NEV CORP	COM	351858905	1,353	11,342	SH		SOLE	1	11,342	0	0
FRANKLIN RESOURCES INC	COM	354613101	743	34,522	SH		SOLE	1	34,522	0	0
FTI CONSULTING INC	COM	302941109	1,651	9,963	SH		SOLE	1	9,963	0	0
FULTON FINL CORP PA	COM	360271100	1,037	65,638	SH		SOLE	1	65,638	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	241	5,457	SH		SOLE	1	5,457	0	0
GARMIN LTD	SHS	H2906T109	971	12,092	SH		SOLE	1	12,092	0	0
GATX CORP	COM	361448103	1,620	19,025	SH		SOLE	1	19,025	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	549	8,861	SH		SOLE	1	8,861	0	0
GENERAL MLS INC	COM	370334104	4,773	62,306	SH		SOLE	1	62,306	0	0
GENTEX CORP	COM	371901109	1,635	68,568	SH		SOLE	1	68,568	0	0
GENUINE PARTS CO	COM	372460105	1,133	7,587	SH		SOLE	1	7,587	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,101,982	43,660,872	SH		DFND	2	43,660,872	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	920	32,579	SH		SOLE	1	32,579	0	0
GILEAD SCIENCES INC	COM	375558103	3,446	55,863	SH		SOLE	1	55,863	0	0
GLOBE LIFE INC	COM	37959E102	1,770	17,751	SH		SOLE	1	17,751	0	0
GLOBUS MED INC	CL A	379577208	1,038	17,425	SH		SOLE	1	17,425	0	0
GODADDY INC	CL A	380237107	261	3,687	SH		SOLE	1	3,687	0	0
GRACO INC	COM	384109104	1,032	17,216	SH		SOLE	1	17,216	0	0
GRAND CANYON ED INC	COM	38526M106	4,385	53,319	SH		SOLE	1	53,319	0	0
GREIF INC	CL A	397624107	369	6,199	SH		SOLE	1	6,199	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	208	6,251	SH		SOLE	1	6,251	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,229	35,041	SH		SOLE	1	35,041	0	0
H WORLD GROUP LTD	NOTE 0.375%11/0	16949NAC3	30,478	31,100,000	PRN		SOLE	1	31,100,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	17,601	16,000,000	PRN		SOLE	1	16,000,000	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	1,599	2,000,000	PRN		SOLE	1	2,000,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	329	7,192	SH		SOLE	1	7,192	0	0
HANOVER INS GROUP INC	COM	410867105	1,898	14,809	SH		SOLE	1	14,809	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,184	19,110	SH		SOLE	1	19,110	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,772	79,981	SH		SOLE	1	79,981	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,258	98,503	SH		SOLE	1	98,503	0	0
HEICO CORP NEW	COM	422806109	1,856	12,890	SH		SOLE	1	12,890	0	0
HENRY JACK & ASSOC INC	COM	426281101	255	1,397	SH		SOLE	1	1,397	0	0
HENRY SCHEIN INC	COM	806407102	1,659	25,218	SH		SOLE	1	25,218	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	901	1,000,000	PRN		SOLE	1	1,000,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	300	25,027	SH		SOLE	1	25,027	0	0
HOLOGIC INC	COM	436440101	3,536	54,804	SH		SOLE	1	54,804	0	0
HOME DEPOT INC	COM	437076102	592	2,146	SH		SOLE	1	2,146	0	0
HONEYWELL INTL INC	COM	438516106	872	5,225	SH		SOLE	1	5,225	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	658	10,635	SH		SOLE	1	10,635	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,785	175,388	SH		SOLE	1	175,388	0	0
HUBBELL INC	COM	443510607	1,806	8,097	SH		SOLE	1	8,097	0	0
HUBSPOT INC	COM	443573100	976	3,613	SH		SOLE	1	3,613	0	0
HUMANA INC	COM	444859102	2,345	4,833	SH		SOLE	1	4,833	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	245	18,560	SH		SOLE	1	18,560	0	0
IDACORP INC	COM	451107106	2,647	26,730	SH		SOLE	1	26,730	0	0
IDEX CORP	COM	45167R104	560	2,800	SH		SOLE	1	2,800	0	0
ILLUMINA INC	COM	452327109	234	1,227	SH		SOLE	1	1,227	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,129	141,727	SH		SOLE	1	141,727	0	0
INCYTE CORP	COM	45337C102	960	14,406	SH		SOLE	1	14,406	0	0
INGEVITY CORP	COM	45688C107	3,647	60,147	SH		SOLE	1	60,147	0	0
INSPERITY INC	COM	45778Q107	4,509	44,165	SH		SOLE	1	44,165	0	0
INTEL CORP	COM	458140100	1,233	47,865	SH		SOLE	1	47,865	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	795	18,704	SH		SOLE	1	18,704	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	258	2,175	SH		SOLE	1	2,175	0	0
INVITATION HOMES INC	COM	46187W107	1,064	31,511	SH		SOLE	1	31,511	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	528	11,906	SH		SOLE	1	11,906	0	0
ITRON INC	NOTE3/1	465741AN6	778	1,000,000	PRN		SOLE	1	1,000,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	7,916	959,484	SH		SOLE	1	959,484	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,202	9,015	SH		SOLE	1	9,015	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	406	13,760	SH		SOLE	1	13,760	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,077	1,500,000	PRN		SOLE	1	1,500,000	0	0
JOHNSON & JOHNSON	COM	478160104	9,279	56,800	SH		SOLE	1	56,800	0	0
KELLOGG CO	COM	487836108	3,747	53,788	SH		SOLE	1	53,788	0	0
KEYCORP	COM	493267108	491	30,674	SH		SOLE	1	30,674	0	0
KILROY RLTY CORP	COM	49427F108	4,593	109,082	SH		SOLE	1	109,082	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,546	31,505	SH		SOLE	1	31,505	0	0
KINDER MORGAN INC DEL	COM	49456B101	966	58,074	SH		SOLE	1	58,074	0	0
KINROSS GOLD CORP	COM	496902404	400	105,870	SH		SOLE	1	105,870	0	0
KLA CORP	COM NEW	482480100	238	788	SH		SOLE	1	788	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,587	52,866	SH		SOLE	1	52,866	0	0
KRAFT HEINZ CO	COM	500754106	487	14,588	SH		SOLE	1	14,588	0	0
KROGER CO	COM	501044101	642	14,670	SH		SOLE	1	14,670	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,804	13,492	SH		SOLE	1	13,492	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,583	43,437	SH		SOLE	1	43,437	0	0
LANDSTAR SYS INC	COM	515098101	1,484	10,280	SH		SOLE	1	10,280	0	0
LEGGETT & PLATT INC	COM	524660107	236	7,110	SH		SOLE	1	7,110	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,833	43,822	SH		SOLE	1	43,822	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,689	22,891	SH		SOLE	1	22,891	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,422	146,762	SH		SOLE	1	146,762	0	0
LIFE STORAGE INC	COM	53223X107	396	3,571	SH		SOLE	1	3,571	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	275	15,656	SH		SOLE	1	15,656	0	0
LILLY ELI & CO	COM	532457108	2,247	6,950	SH		SOLE	1	6,950	0	0
LINCOLN NATL CORP IND	COM	534187109	1,752	39,901	SH		SOLE	1	39,901	0	0
LINDE PLC	SHS	G5494J103	997	3,700	SH		SOLE	1	3,700	0	0
LKQ CORP	COM	501889208	1,350	28,627	SH		SOLE	1	28,627	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,104	10,624	SH		SOLE	1	10,624	0	0
LOEWS CORP	COM	540424108	248	4,980	SH		SOLE	1	4,980	0	0
LOGITECH INTL S A	SHS	H50430232	1,979	42,518	SH		SOLE	1	42,518	0	0
LOUISIANA PAC CORP	COM	546347105	2,533	49,473	SH		SOLE	1	49,473	0	0
LOWES COS INC	COM	548661107	535	2,846	SH		SOLE	1	2,846	0	0
LULULEMON ATHLETICA INC	COM	550021109	665	2,378	SH		SOLE	1	2,378	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,233	169,380	SH		SOLE	1	169,380	0	0
LYFT INC	CL A COM	55087P104	1,386	105,263	SH		SOLE	1	105,263	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,703	2,000,000	PRN		SOLE	1	2,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,666	22,137	SH		SOLE	1	22,137	0	0
M & T BK CORP	COM	55261F104	817	4,636	SH		SOLE	1	4,636	0	0
MACYS INC	COM	55616P104	898	57,330	SH		SOLE	1	57,330	0	0
MAGNA INTL INC	COM	559222401	2,910	61,411	SH		SOLE	1	61,411	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,358	10,211	SH		SOLE	1	10,211	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,045	62,533	SH		SOLE	1	62,533	0	0
MANULIFE FINL CORP	COM	56501R106	1,246	79,461	SH		SOLE	1	79,461	0	0
MARATHON OIL CORP	COM	565849106	1,645	72,870	SH		SOLE	1	72,870	0	0
MARATHON PETE CORP	COM	56585A102	3,186	32,077	SH		SOLE	1	32,077	0	0
MARKETAXESS HLDGS INC	COM	57060D108	250	1,123	SH		SOLE	1	1,123	0	0
MATADOR RES CO	COM	576485205	495	10,128	SH		SOLE	1	10,128	0	0
MAXIMUS INC	COM	577933104	1,038	17,934	SH		SOLE	1	17,934	0	0
MCDONALDS CORP	COM	580135101	1,715	7,431	SH		SOLE	1	7,431	0	0
MCKESSON CORP	COM	58155Q103	2,259	6,648	SH		SOLE	1	6,648	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,783	17,705	SH		SOLE	1	17,705	0	0
MEDTRONIC PLC	SHS	G5960L103	8,802	109,000	SH		SOLE	1	109,000	0	0
MERCK & CO INC	COM	58933Y105	2,087	24,233	SH		SOLE	1	24,233	0	0
META PLATFORMS INC	CL A	30303M102	259,712	1,914,152	SH		SOLE	1	1,914,152	0	0
METLIFE INC	COM	59156R108	1,606	26,431	SH		SOLE	1	26,431	0	0
MGIC INVT CORP WIS	COM	552848103	915	71,407	SH		SOLE	1	71,407	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	235	3,855	SH		SOLE	1	3,855	0	0
MICRON TECHNOLOGY INC	COM	595112103	778	15,523	SH		SOLE	1	15,523	0	0
MICROSOFT CORP	COM	594918104	797,832	3,425,644	SH		SOLE	1	3,425,644	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,078	19,846	SH		SOLE	1	19,846	0	0
MODERNA INC	COM	60770K107	748	6,328	SH		SOLE	1	6,328	0	0
MOHAWK INDS INC	COM	608190104	1,259	13,811	SH		SOLE	1	13,811	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,431	10,403	SH		SOLE	1	10,403	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,320	27,511	SH		SOLE	1	27,511	0	0
MSC INDL DIRECT INC	CL A	553530106	239	3,278	SH		SOLE	1	3,278	0	0
MURPHY OIL CORP	COM	626717102	1,001	28,451	SH		SOLE	1	28,451	0	0
MURPHY USA INC	COM	626755102	3,060	11,131	SH		SOLE	1	11,131	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,353	54,483	SH		SOLE	1	54,483	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,640	91,326	SH		SOLE	1	91,326	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,805	67,454	SH		SOLE	1	67,454	0	0
NAVIENT CORPORATION	COM	63938C108	207	14,118	SH		SOLE	1	14,118	0	0
NETAPP INC	COM	64110D104	394	6,367	SH		SOLE	1	6,367	0	0
NEWMARKET CORP	COM	651587107	1,065	3,541	SH		SOLE	1	3,541	0	0
NEWS CORP NEW	CL A	65249B109	251	16,644	SH		SOLE	1	16,644	0	0
NIO INC	NOTE2/0	62914VAE6	1,320	1,500,000	PRN		SOLE	1	1,500,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	1,146	1,500,000	PRN		SOLE	1	1,500,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,901	13,838	SH		SOLE	1	13,838	0	0
NORTHROP GRUMMAN CORP	COM	666807102	989	2,102	SH		SOLE	1	2,102	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,479	30,013	SH		SOLE	1	30,013	0	0
NORTONLIFELOCK INC	COM	668771108	333	16,533	SH		SOLE	1	16,533	0	0
NOVAVAX INC	COM NEW	670002401	963	52,907	SH		SOLE	1	52,907	0	0
NRG ENERGY INC	COM NEW	629377508	3,534	92,337	SH		SOLE	1	92,337	0	0
NUCOR CORP	COM	670346105	2,337	21,843	SH		SOLE	1	21,843	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	204	7,570	SH		SOLE	1	7,570	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,555	49,185	SH		SOLE	1	49,185	0	0
NVR INC	COM	62944T105	634	159	SH		SOLE	1	159	0	0
OAK STR HEALTH INC	COM	67181A107	246	10,017	SH		SOLE	1	10,017	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,457	13,898	SH		SOLE	1	13,898	0	0
OMNICOM GROUP INC	COM	681919106	1,939	30,736	SH		SOLE	1	30,736	0	0
OPEN TEXT CORP	COM	683715106	1,306	49,483	SH		SOLE	1	49,483	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,363	3,359	SH		SOLE	1	3,359	0	0
PACKAGING CORP AMER	COM	695156109	1,282	11,417	SH		SOLE	1	11,417	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	118,751	63,500,000	PRN		SOLE	1	63,500,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	17,671	10,360,000	PRN		SOLE	1	10,360,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,196	106,208	SH		SOLE	1	106,208	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,847	7,624	SH		SOLE	1	7,624	0	0
PAYCHEX INC	COM	704326107	10,092	89,940	SH		SOLE	1	89,940	0	0
PAYPAL HLDGS INC	COM	70450Y103	403	4,678	SH		SOLE	1	4,678	0	0
PDC ENERGY INC	COM	69327R101	3,034	52,509	SH		SOLE	1	52,509	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	377	26,014	SH		SOLE	1	26,014	0	0
PENTAIR PLC	SHS	G7S00T104	1,154	28,406	SH		SOLE	1	28,406	0	0
PEPSICO INC	COM	713448108	11,257	68,951	SH		SOLE	1	68,951	0	0
PERRIGO CO PLC	SHS	G97822103	598	16,764	SH		SOLE	1	16,764	0	0
PFIZER INC	COM	717081103	3,930	89,803	SH		SOLE	1	89,803	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,388	225,274	SH		SOLE	1	225,274	0	0
PINDUODUO INC	NOTE12/0	722304AC6	33,795	37,000,000	PRN		SOLE	1	37,000,000	0	0
PINTEREST INC	CL A	72352L106	2,638	113,235	SH		SOLE	1	113,235	0	0
PIONEER NAT RES CO	COM	723787107	524	2,422	SH		SOLE	1	2,422	0	0
PNM RES INC	COM	69349H107	4,256	93,077	SH		SOLE	1	93,077	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,318	168,382	SH		SOLE	1	168,382	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	6,038	147,133	SH		SOLE	1	147,133	0	0
POWER INTEGRATIONS INC	COM	739276103	1,955	30,396	SH		SOLE	1	30,396	0	0
PRICE T ROWE GROUP INC	COM	74144T108	940	8,949	SH		SOLE	1	8,949	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,763	24,431	SH		SOLE	1	24,431	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,262	89,207	SH		SOLE	1	89,207	0	0
PROGRESSIVE CORP	COM	743315103	437,218	3,762,311	SH		SOLE	1	3,762,311	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,619	24,275	SH		SOLE	1	24,275	0	0
PRUDENTIAL FINL INC	COM	744320102	1,352	15,766	SH		SOLE	1	15,766	0	0
PUBLIC STORAGE	COM	74460D109	1,726	5,895	SH		SOLE	1	5,895	0	0
QUALYS INC	COM	74758T303	3,155	22,632	SH		SOLE	1	22,632	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,538	20,685	SH		SOLE	1	20,685	0	0
RAYONIER INC	COM	754907103	3,579	119,405	SH		SOLE	1	119,405	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,609	31,868	SH		SOLE	1	31,868	0	0
REALTY INCOME CORP	COM	756109104	1,381	23,732	SH		SOLE	1	23,732	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,092	4,489	SH		SOLE	1	4,489	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,233	9,802	SH		SOLE	1	9,802	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,857	10,646	SH		SOLE	1	10,646	0	0
REPUBLIC SVCS INC	COM	760759100	1,347	9,904	SH		SOLE	1	9,904	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,569	29,533	SH		SOLE	1	29,533	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,399	42,519	SH		SOLE	1	42,519	0	0
RLI CORP	COM	749607107	767	7,489	SH		SOLE	1	7,489	0	0
ROBERT HALF INTL INC	COM	770323103	548	7,157	SH		SOLE	1	7,157	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,061	204,067	SH		DFND	2	204,067	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,016	26,415	SH		SOLE	1	26,415	0	0
ROYAL BK CDA	COM	780087102	319	3,553	SH		SOLE	1	3,553	0	0
ROYAL GOLD INC	COM	780287108	1,930	20,568	SH		SOLE	1	20,568	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,533	38,150	SH		SOLE	1	38,150	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,595	121,557	SH		SOLE	1	121,557	0	0
SAIA INC	COM	78709Y105	1,702	8,956	SH		SOLE	1	8,956	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	34,885	6,747,638	SH		SOLE	1	6,747,638	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,026	11,600	SH		SOLE	1	11,600	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	6,954	10,000,000	PRN		SOLE	1	10,000,000	0	0
SEAGEN INC	COM	81181C104	677	4,946	SH		SOLE	1	4,946	0	0
SEALED AIR CORP NEW	COM	81211K100	3,242	72,833	SH		SOLE	1	72,833	0	0
SEI INVTS CO	COM	784117103	1,524	31,069	SH		SOLE	1	31,069	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,397	1,594,114	SH		SOLE	1	1,594,114	0	0
SEMPRA	COM	816851109	4,626	30,854	SH		SOLE	1	30,854	0	0
SEMTECH CORP	COM	816850101	1,918	65,199	SH		SOLE	1	65,199	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	646	17,326	SH		SOLE	1	17,326	0	0
SERVICE CORP INTL	COM	817565104	468	8,098	SH		SOLE	1	8,098	0	0
SERVICENOW INC	COM	81762P102	305,475	808,969	SH		SOLE	1	808,969	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,069	126,374	SH		SOLE	1	126,374	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	382	500,000	PRN		SOLE	1	500,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,075	5,000,000	PRN		SOLE	1	5,000,000	0	0
SILICON LABORATORIES INC	COM	826919102	937	7,593	SH		SOLE	1	7,593	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,522	28,104	SH		SOLE	1	28,104	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	243	42,591	SH		SOLE	1	42,591	0	0
SITIME CORP	COM	82982T106	970	12,321	SH		SOLE	1	12,321	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	298	16,856	SH		SOLE	1	16,856	0	0
SMITH A O CORP	COM	831865209	972	20,000	SH		SOLE	1	20,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,503	10,940	SH		SOLE	1	10,940	0	0
SNAP INC	NOTE5/0	83304AAF3	2,082	3,000,000	PRN		SOLE	1	3,000,000	0	0
SOUTHERN CO	COM	842587107	3,647	53,639	SH		SOLE	1	53,639	0	0
SOUTHWEST AIRLS CO	COM	844741108	304	9,858	SH		SOLE	1	9,858	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	7,888	10,000,000	PRN		SOLE	1	10,000,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	291	10,475	SH		SOLE	1	10,475	0	0
STEEL DYNAMICS INC	COM	858119100	1,742	24,549	SH		SOLE	1	24,549	0	0
STORE CAP CORP	COM	862121100	3,950	126,090	SH		SOLE	1	126,090	0	0
STRYKER CORPORATION	COM	863667101	526,016	2,597,099	SH		SOLE	1	2,597,099	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	575	14,469	SH		SOLE	1	14,469	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,250	79,988	SH		SOLE	1	79,988	0	0
SYNAPTICS INC	COM	87157D109	646	6,524	SH		SOLE	1	6,524	0	0
SYNOPSYS INC	COM	871607107	1,262	4,131	SH		SOLE	1	4,131	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	745	19,870	SH		SOLE	1	19,870	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	578	12,080	SH		SOLE	1	12,080	0	0
TARGA RES CORP	COM	87612G101	1,756	29,108	SH		SOLE	1	29,108	0	0
TARGET CORP	COM	87612E106	852	5,743	SH		SOLE	1	5,743	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,358	58,218	SH		SOLE	1	58,218	0	0
TECK RESOURCES LTD	CL B	878742204	841	27,682	SH		SOLE	1	27,682	0	0
TELUS CORPORATION	COM	87971M103	1,543	77,819	SH		SOLE	1	77,819	0	0
TERADATA CORP DEL	COM	88076W103	1,249	40,200	SH		SOLE	1	40,200	0	0
TERADYNE INC	COM	880770102	370	4,917	SH		SOLE	1	4,917	0	0
TETRA TECH INC NEW	COM	88162G103	3,574	27,806	SH		SOLE	1	27,806	0	0
TEXAS INSTRS INC	COM	882508104	987	6,377	SH		SOLE	1	6,377	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,375	27,220	SH		SOLE	1	27,220	0	0
TEXTRON INC	COM	883203101	4,636	79,578	SH		SOLE	1	79,578	0	0
THE TRADE DESK INC	COM CL A	88339J105	431	7,215	SH		SOLE	1	7,215	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	433,169	854,056	SH		SOLE	1	854,056	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,703	16,614	SH		SOLE	1	16,614	0	0
THOR INDS INC	COM	885160101	2,110	30,153	SH		SOLE	1	30,153	0	0
TIMKEN CO	COM	887389104	567	9,605	SH		SOLE	1	9,605	0	0
TOLL BROTHERS INC	COM	889478103	2,857	68,035	SH		SOLE	1	68,035	0	0
TOPBUILD CORP	COM	89055F103	1,605	9,741	SH		SOLE	1	9,741	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,058	24,073	SH		SOLE	1	24,073	0	0
TRACTOR SUPPLY CO	COM	892356106	317,297	1,706,997	SH		SOLE	1	1,706,997	0	0
TRAEGER INC	COMMON STOCK	89269P103	69,634	24,693,075	SH		DFND	2	24,693,075	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	962	28,184	SH		SOLE	1	28,184	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,632	10,651	SH		SOLE	1	10,651	0	0
TREX CO INC	COM	89531P105	492	11,202	SH		SOLE	1	11,202	0	0
TRIMBLE INC	COM	896239100	578	10,655	SH		SOLE	1	10,655	0	0
TRINITY INDS INC	COM	896522109	1,204	56,411	SH		SOLE	1	56,411	0	0
TRIPADVISOR INC	COM	896945201	912	41,287	SH		SOLE	1	41,287	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,626	2,000,000	PRN		SOLE	1	2,000,000	0	0
TRUIST FINL CORP	COM	89832Q109	213	4,881	SH		SOLE	1	4,881	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	1,667	2,000,000	PRN		SOLE	1	2,000,000	0	0
UBS GROUP AG	SHS	H42097107	4,740	323,250	SH		SOLE	1	323,250	0	0
UGI CORP NEW	COM	902681105	7,496	231,862	SH		SOLE	1	231,862	0	0
UMPQUA HLDGS CORP	COM	904214103	764	44,686	SH		SOLE	1	44,686	0	0
UNION PAC CORP	COM	907818108	2,859	14,673	SH		SOLE	1	14,673	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	981	27,444	SH		SOLE	1	27,444	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,268	7,852	SH		SOLE	1	7,852	0	0
UNITED RENTALS INC	COM	911363109	2,526	9,350	SH		SOLE	1	9,350	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,834	5,611	SH		SOLE	1	5,611	0	0
UNITY SOFTWARE INC	COM	91332U101	450	14,132	SH		SOLE	1	14,132	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,572	16,663	SH		SOLE	1	16,663	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	813	9,224	SH		SOLE	1	9,224	0	0
VALERO ENERGY CORP	COM	91913Y100	2,677	25,055	SH		SOLE	1	25,055	0	0
VEEVA SYS INC	CL A COM	922475108	939	5,694	SH		SOLE	1	5,694	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	401	10,549	SH		SOLE	1	10,549	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,901	13,473	SH		SOLE	1	13,473	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	187	10,499	SH		SOLE	1	10,499	0	0
VMWARE INC	CL A COM	928563402	433	4,070	SH		SOLE	1	4,070	0	0
VOYA FINANCIAL INC	COM	929089100	1,116	18,445	SH		SOLE	1	18,445	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,506	47,977	SH		SOLE	1	47,977	0	0
WASHINGTON FED INC	COM	938824109	931	31,041	SH		SOLE	1	31,041	0	0
WASTE MGMT INC DEL	COM	94106L109	2,581	16,108	SH		SOLE	1	16,108	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,468	83,503	SH		SOLE	1	83,503	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	24,202	24,450,000	PRN		SOLE	1	24,450,000	0	0
WELLS FARGO CO NEW	COM	949746101	364,905	9,072,713	SH		SOLE	1	9,072,713	0	0
WERNER ENTERPRISES INC	COM	950755108	3,229	85,874	SH		SOLE	1	85,874	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,347	32,490	SH		SOLE	1	32,490	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,842	3,000,000	PRN		SOLE	1	3,000,000	0	0
WESTERN UN CO	COM	959802109	276	20,426	SH		SOLE	1	20,426	0	0
WESTLAKE CORPORATION	COM	960413102	299	3,445	SH		SOLE	1	3,445	0	0
WESTROCK CO	COM	96145D105	683	22,111	SH		SOLE	1	22,111	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,621	56,752	SH		SOLE	1	56,752	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,154	35,679	SH		SOLE	1	35,679	0	0
WHIRLPOOL CORP	COM	963320106	1,061	7,868	SH		SOLE	1	7,868	0	0
WILLIAMS SONOMA INC	COM	969904101	450	3,815	SH		SOLE	1	3,815	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	830	4,129	SH		SOLE	1	4,129	0	0
WOODWARD INC	COM	980745103	1,140	14,199	SH		SOLE	1	14,199	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	842	13,731	SH		SOLE	1	13,731	0	0
XCEL ENERGY INC	COM	98389B100	2,420	37,806	SH		SOLE	1	37,806	0	0
YAMANA GOLD INC	COM	98462Y100	293	64,901	SH		SOLE	1	64,901	0	0
YELP INC	CL A	985817105	762	22,469	SH		SOLE	1	22,469	0	0
YUM BRANDS INC	COM	988498101	674	6,334	SH		SOLE	1	6,334	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	467	1,784	SH		SOLE	1	1,784	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,409	59,967	SH		SOLE	1	59,967	0	0