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
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	COM	00287Y109	422,259,702	2,832,817	SH		SOLE		2,832,817	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,044,788	3,402	SH		SOLE		3,402	0	0
ACUITY BRANDS INC	COM	00508Y102	5,378,219	31,579	SH		SOLE		31,579	0	0
ADOBE INC	COM	00724F101	2,401,119	4,709	SH		SOLE		4,709	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	230,991	4,130	SH		SOLE		4,130	0	0
AECOM	COM	00766T100	1,119,960	13,487	SH		SOLE		13,487	0	0
AERCAP HOLDINGS NV	SHS	N00985106	825,677	13,175	SH		SOLE		13,175	0	0
AES CORP	COM	00130H105	3,298,962	217,037	SH		SOLE		217,037	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,193,654	9,158	SH		SOLE		9,158	0	0
AFLAC INC	COM	001055102	2,074,322	27,027	SH		SOLE		27,027	0	0
AGCO CORP	COM	001084102	2,967,645	25,090	SH		SOLE		25,090	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,110,379	18,873	SH		SOLE		18,873	0	0
AIRBNB INC	COM CL A	009066101	2,166,546	15,790	SH		SOLE		15,790	0	0
AIRBNB INC	NOTE3/1	009066AB7	1,765,000	2,000,000	PRN		SOLE		2,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,827,998	26,544	SH		SOLE		26,544	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	2,601,000	3,000,000	PRN		SOLE		3,000,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,563,938	15,009	SH		SOLE		15,009	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	390,051	12,212	SH		SOLE		12,212	0	0
ALLETE INC	COM NEW	018522300	966,398	18,303	SH		SOLE		18,303	0	0
ALLSTATE CORP	COM	020002101	943,308	8,467	SH		SOLE		8,467	0	0
ALPHABET INC	CAP STK CL A	02079K305	601,544,576	4,596,856	SH		SOLE		4,596,856	0	0
AMAZON COM INC	COM	023135106	459,955,118	3,618,275	SH		SOLE		3,618,275	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,451,487	12,998	SH		SOLE		12,998	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,023,064	30,367	SH		SOLE		30,367	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,301,164	37,973	SH		SOLE		37,973	0	0
AMERIPRISE FINL INC	COM	03076C106	2,092,479	6,347	SH		SOLE		6,347	0	0
AMETEK INC	COM	031100100	3,004,109	20,331	SH		SOLE		20,331	0	0
AMGEN INC	COM	031162100	4,240,764	15,779	SH		SOLE		15,779	0	0
AMPHENOL CORP NEW	CL A	032095101	719,122	8,562	SH		SOLE		8,562	0	0
AON PLC	SHS CL A	G0403H108	1,194,102	3,683	SH		SOLE		3,683	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	430,046	14,008	SH		SOLE		14,008	0	0
APPLE INC	COM	037833100	1,304,449	7,619	SH		SOLE		7,619	0	0
APPLIED MATLS INC	COM	038222105	3,678,201	26,567	SH		SOLE		26,567	0	0
APTARGROUP INC	COM	038336103	1,263,029	10,101	SH		SOLE		10,101	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	888,448	11,146	SH		SOLE		11,146	0	0
ARISTA NETWORKS INC	COM	040413106	701,325	3,813	SH		SOLE		3,813	0	0
ASGN INC	COM	00191U102	294,538	3,606	SH		SOLE		3,606	0	0
ASHLAND INC	COM	044186104	1,337,020	16,369	SH		SOLE		16,369	0	0
ASSURANT INC	COM	04621X108	1,016,403	7,079	SH		SOLE		7,079	0	0
AT&T INC	COM	00206R102	966,522	64,349	SH		SOLE		64,349	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,303,770	6,470	SH		SOLE		6,470	0	0
ATMOS ENERGY CORP	COM	049560105	6,526,771	61,614	SH		SOLE		61,614	0	0
AUTODESK INC	COM	052769106	2,526,785	12,212	SH		SOLE		12,212	0	0
AUTOLIV INC	COM	052800109	3,869,620	40,108	SH		SOLE		40,108	0	0
AUTONATION INC	COM	05329W102	1,921,720	12,693	SH		SOLE		12,693	0	0
AUTOZONE INC	COM	053332102	404,582,307	159,285	SH		SOLE		159,285	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,131,080	6,586	SH		SOLE		6,586	0	0
AVIS BUDGET GROUP	COM	053774105	2,011,270	11,193	SH		SOLE		11,193	0	0
AVNET INC	COM	053807103	672,154	13,948	SH		SOLE		13,948	0	0
AZEK CO INC	CL A	05478C105	41,330,868	1,389,740	SH		SOLE		1,389,740	0	0
BALLARD PWR SYS INC NEW	COM	058586108	271,846	73,851	SH		SOLE		73,851	0	0
BANK HAWAII CORP	COM	062540109	266,786	5,369	SH		SOLE		5,369	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,025,134	27,654	SH		SOLE		27,654	0	0
BATH & BODY WORKS INC	COM	070830104	1,172,150	34,679	SH		SOLE		34,679	0	0
BCE INC	COM NEW	05534B760	639,305	16,748	SH		SOLE		16,748	0	0
BECTON DICKINSON & CO	COM	075887109	461,157,800	1,783,769	SH		SOLE		1,783,769	0	0
BELDEN INC	COM	077454106	525,039	5,438	SH		SOLE		5,438	0	0
BENTLEY SYS INC	COM CL B	08265T208	440,204	8,776	SH		SOLE		8,776	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,160,922	2,500,000	PRN		SOLE		2,500,000	0	0
BERKLEY W R CORP	COM	084423102	750,579	11,822	SH		SOLE		11,822	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,882,374	30,405	SH		SOLE		30,405	0	0
BEST BUY INC	COM	086516101	3,650,162	52,543	SH		SOLE		52,543	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	13,066,120	14,500,000	PRN		SOLE		14,500,000	0	0
BLACK HILLS CORP	COM	092113109	2,243,211	44,341	SH		SOLE		44,341	0	0
BLACKBAUD INC	COM	09227Q100	1,380,382	19,630	SH		SOLE		19,630	0	0
BLACKROCK INC	COM	09247X101	884,398	1,368	SH		SOLE		1,368	0	0
BLOCK H & R INC	COM	093671105	2,126,561	49,386	SH		SOLE		49,386	0	0
BLOCK INC	NOTE5/0	852234AJ2	5,855,815	7,000,000	PRN		SOLE		7,000,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,215,760	1,367	SH		SOLE		1,367	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,539,544	23,241	SH		SOLE		23,241	0	0
BORGWARNER INC	COM	099724106	259,942	6,439	SH		SOLE		6,439	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,787,582	36,526	SH		SOLE		36,526	0	0
BRINKS CO	COM	109696104	2,831,507	38,980	SH		SOLE		38,980	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,970,691	68,413	SH		SOLE		68,413	0	0
BRP INC	COM SUN VTG	05577W200	2,630,262	34,751	SH		SOLE		34,751	0	0
BRUNSWICK CORP	COM	117043109	1,741,239	22,041	SH		SOLE		22,041	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,199,586	9,636	SH		SOLE		9,636	0	0
BURLINGTON STORES INC	COM	122017106	298,201	2,204	SH		SOLE		2,204	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,860,002	44,816	SH		SOLE		44,816	0	0
CABLE ONE INC	COM	12685J105	484,509	787	SH		SOLE		787	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,343,947	4,000,000	PRN		SOLE		4,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	931,950	1,250,000	PRN		SOLE		1,250,000	0	0
CABOT CORP	COM	127055101	4,225,678	61,003	SH		SOLE		61,003	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,338,541	14,249	SH		SOLE		14,249	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,116,122	43,520	SH		SOLE		43,520	0	0
CANADIAN NAT RES LTD	COM	136385101	873,728	13,511	SH		SOLE		13,511	0	0
CANADIAN NATL RY CO	COM	136375102	3,690,556	34,081	SH		SOLE		34,081	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,505,878	40,381	SH		SOLE		40,381	0	0
CARLISLE COS INC	COM	142339100	513,076	1,979	SH		SOLE		1,979	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	527,602	9,558	SH		SOLE		9,558	0	0
CARTERS INC	COM	146229109	3,922,188	56,720	SH		SOLE		56,720	0	0
CASEYS GEN STORES INC	COM	147528103	3,241,677	11,939	SH		SOLE		11,939	0	0
CATHAY GEN BANCORP	COM	149150104	1,381,223	39,736	SH		SOLE		39,736	0	0
CDW CORP	COM	12514G108	450,530	2,233	SH		SOLE		2,233	0	0
CELANESE CORP DEL	COM	150870103	719,481	5,732	SH		SOLE		5,732	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,080,565	6,297	SH		SOLE		6,297	0	0
CENOVUS ENERGY INC	COM	15135U109	1,486,177	71,383	SH		SOLE		71,383	0	0
CENTENE CORP DEL	COM	15135B101	5,397,230	78,357	SH		SOLE		78,357	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,739,695	139,281	SH		SOLE		139,281	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,770,000	2,000,000	PRN		SOLE		2,000,000	0	0
CF INDS HLDGS INC	COM	125269100	799,183	9,321	SH		SOLE		9,321	0	0
CGI INC	CL A SUB VTG	12532H104	1,820,352	18,469	SH		SOLE		18,469	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,389,391	3,159	SH		SOLE		3,159	0	0
CHEMED CORP NEW	COM	16359R103	3,109,885	5,984	SH		SOLE		5,984	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,401,084	39,442	SH		SOLE		39,442	0	0
CHEVRON CORP NEW	COM	166764100	354,945	2,105	SH		SOLE		2,105	0	0
CHEWY INC	CL A	16679L109	745,611	40,833	SH		SOLE		40,833	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,811,680	989	SH		SOLE		989	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,640,769	16,294	SH		SOLE		16,294	0	0
CHUBB LIMITED	COM	H1467J104	556,727,239	2,674,259	SH		SOLE		2,674,259	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,625,707	39,569	SH		SOLE		39,569	0	0
CINCINNATI FINL CORP	COM	172062101	2,076,896	20,304	SH		SOLE		20,304	0	0
CIRRUS LOGIC INC	COM	172755100	2,386,171	32,263	SH		SOLE		32,263	0	0
CISCO SYS INC	COM	17275R102	5,420,137	100,821	SH		SOLE		100,821	0	0
CITIZENS FINL GROUP INC	COM	174610105	671,313	25,049	SH		SOLE		25,049	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	165,240	10,572	SH		SOLE		10,572	0	0
CLOROX CO DEL	COM	189054109	4,069,282	31,049	SH		SOLE		31,049	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	2,970,625	3,500,000	PRN		SOLE		3,500,000	0	0
COCA COLA CO	COM	191216100	1,255,128	22,421	SH		SOLE		22,421	0	0
COCA COLA CONS INC	COM	191098102	807,490	1,269	SH		SOLE		1,269	0	0
COGNEX CORP	COM	192422103	264,529	6,233	SH		SOLE		6,233	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,812,633	41,521	SH		SOLE		41,521	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,481,708	63,025	SH		SOLE		63,025	0	0
COMCAST CORP NEW	CL A	20030N101	1,887,421	42,567	SH		SOLE		42,567	0	0
COMMERCIAL METALS CO	COM	201723103	5,386,036	109,007	SH		SOLE		109,007	0	0
COMMVAULT SYS INC	COM	204166102	1,887,942	27,924	SH		SOLE		27,924	0	0
CONOCOPHILLIPS	COM	20825C104	5,295,519	44,203	SH		SOLE		44,203	0	0
CONSOLIDATED EDISON INC	COM	209115104	753,519	8,810	SH		SOLE		8,810	0	0
COPART INC	COM	217204106	898,599	20,854	SH		SOLE		20,854	0	0
CORTEVA INC	COM	22052L104	552,426	10,798	SH		SOLE		10,798	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,592,622	2,819	SH		SOLE		2,819	0	0
COTERRA ENERGY INC	COM	127097103	5,730,272	211,840	SH		SOLE		211,840	0	0
CRANE NXT CO	COM	224441105	3,071,409	55,271	SH		SOLE		55,271	0	0
CSX CORP	COM	126408103	1,210,228	39,357	SH		SOLE		39,357	0	0
CUBESMART	COM	229663109	597,421	15,668	SH		SOLE		15,668	0	0
CUMMINS INC	COM	231021106	317,074,151	1,387,876	SH		SOLE		1,387,876	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	74,224,858	9,740,795	SH		SOLE		9,740,795	0	0
CVS HEALTH CORP	COM	126650100	4,922,729	70,506	SH		SOLE		70,506	0	0
DANA INC	COM	235825205	1,589,010	108,317	SH		SOLE		108,317	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,597,762	11,156	SH		SOLE		11,156	0	0
DAVITA INC	COM	23918K108	4,256,402	45,027	SH		SOLE		45,027	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,475,762	6,761	SH		SOLE		6,761	0	0
DEERE & CO	COM	244199105	1,351,020	3,580	SH		SOLE		3,580	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,828,399	26,537	SH		SOLE		26,537	0	0
DENTSPLY SIRONA INC	COM	24906P109	300,437	8,795	SH		SOLE		8,795	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,293,899	17,630	SH		SOLE		17,630	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,617,722	10,445	SH		SOLE		10,445	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,329,454	12,244	SH		SOLE		12,244	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	765,900	1,000,000	PRN		SOLE		1,000,000	0	0
DISCOVER FINL SVCS	COM	254709108	421,022	4,860	SH		SOLE		4,860	0	0
DOCUSIGN INC	NOTE1/1	256163AD8	984,250	1,000,000	PRN		SOLE		1,000,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	257,436	3,248	SH		SOLE		3,248	0	0
DOMINOS PIZZA INC	COM	25754A201	1,106,446	2,921	SH		SOLE		2,921	0	0
DONALDSON INC	COM	257651109	5,156,415	86,459	SH		SOLE		86,459	0	0
DOORDASH INC	CL A	25809K105	2,473,901	31,130	SH		SOLE		31,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,577,956	358,774	SH		SOLE		358,774	0	0
DOW INC	COM	260557103	3,263,645	63,298	SH		SOLE		63,298	0	0
DROPBOX INC	CL A	26210C104	1,416,123	52,006	SH		SOLE		52,006	0	0
EAGLE MATLS INC	COM	26969P108	749,340	4,500	SH		SOLE		4,500	0	0
EASTMAN CHEM CO	COM	277432100	4,820,855	62,837	SH		SOLE		62,837	0	0
EATON CORP PLC	SHS	G29183103	1,312,312	6,153	SH		SOLE		6,153	0	0
EBAY INC.	COM	278642103	3,391,932	76,932	SH		SOLE		76,932	0	0
ECOLAB INC	COM	278865100	242,581	1,432	SH		SOLE		1,432	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	295,618	4,267	SH		SOLE		4,267	0	0
ELECTRONIC ARTS INC	COM	285512109	5,309,760	44,101	SH		SOLE		44,101	0	0
ELEVANCE HEALTH INC	COM	036752103	5,612,999	12,891	SH		SOLE		12,891	0	0
EMCOR GROUP INC	COM	29084Q100	6,786,340	32,256	SH		SOLE		32,256	0	0
EMERSON ELEC CO	COM	291011104	1,641,497	16,998	SH		SOLE		16,998	0	0
ENBRIDGE INC	COM	29250N105	1,819,346	54,856	SH		SOLE		54,856	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	764,818	11,388	SH		SOLE		11,388	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,700,396	115,493	SH		SOLE		115,493	0	0
ENERSYS	COM	29275Y102	2,103,473	22,219	SH		SOLE		22,219	0	0
ENTERGY CORP NEW	COM	29364G103	1,542,900	16,680	SH		SOLE		16,680	0	0
EOG RES INC	COM	26875P101	6,468,183	51,027	SH		SOLE		51,027	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,403,006	57,848	SH		SOLE		57,848	0	0
EQT CORP	COM	26884L109	1,497,361	36,899	SH		SOLE		36,899	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,651,248	58,163	SH		SOLE		58,163	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,733,645	89,996	SH		SOLE		89,996	0	0
ERIE INDTY CO	CL A	29530P102	1,971,037	6,709	SH		SOLE		6,709	0	0
ESSENT GROUP LTD	COM	G3198U102	978,761	20,697	SH		SOLE		20,697	0	0
ESSEX PPTY TR INC	COM	297178105	869,357	4,099	SH		SOLE		4,099	0	0
ETSY INC	COM	29786A106	1,287,144	19,931	SH		SOLE		19,931	0	0
EURONET WORLDWIDE INC	COM	298736109	1,369,781	17,256	SH		SOLE		17,256	0	0
EVEREST GROUP LTD	COM	G3223R108	1,155,150	3,108	SH		SOLE		3,108	0	0
EVERGY INC	COM	30034W106	5,924,853	116,861	SH		SOLE		116,861	0	0
EXELIXIS INC	COM	30161Q104	4,607,182	210,855	SH		SOLE		210,855	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,145,799	30,521	SH		SOLE		30,521	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,774,697	76,548	SH		SOLE		76,548	0	0
EXPONENT INC	COM	30214U102	1,203,536	14,060	SH		SOLE		14,060	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	606,684	4,990	SH		SOLE		4,990	0	0
EXXON MOBIL CORP	COM	30231G102	1,538,534	13,085	SH		SOLE		13,085	0	0
F5 INC	COM	315616102	1,696,804	10,530	SH		SOLE		10,530	0	0
FASTENAL CO	COM	311900104	2,750,250	50,334	SH		SOLE		50,334	0	0
FEDERATED HERMES INC	CL B	314211103	390,013	11,515	SH		SOLE		11,515	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	430,708	17,146	SH		SOLE		17,146	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,043,744	21,932	SH		SOLE		21,932	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	868,800	1,000,000	PRN		SOLE		1,000,000	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	6,381,375	6,500,000	PRN		SOLE		6,500,000	0	0
FORTINET INC	COM	34959E109	887,594	15,126	SH		SOLE		15,126	0	0
FORTIS INC	COM	349553107	1,062,241	27,968	SH		SOLE		27,968	0	0
FORTIVE CORP	COM	34959J108	2,174,000	29,315	SH		SOLE		29,315	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,768,917	44,545	SH		SOLE		44,545	0	0
FOX CORP	CL A COM	35137L105	485,410	15,558	SH		SOLE		15,558	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,447,856	14,613	SH		SOLE		14,613	0	0
FRANCO NEV CORP	COM	351858105	1,545,876	11,580	SH		SOLE		11,580	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	617,020	13,546	SH		SOLE		13,546	0	0
GARMIN LTD	SHS	H2906T109	1,677,835	15,949	SH		SOLE		15,949	0	0
GATX CORP	COM	361448103	655,701	6,025	SH		SOLE		6,025	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	593,785	8,727	SH		SOLE		8,727	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,824,187	16,504	SH		SOLE		16,504	0	0
GENERAL MLS INC	COM	370334104	2,504,249	39,135	SH		SOLE		39,135	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,249,513,179	39,351,843	SH		DFND	1	39,351,843	0	0
GILEAD SCIENCES INC	COM	375558103	6,833,554	91,187	SH		SOLE		91,187	0	0
GLOBE LIFE INC	COM	37959E102	2,442,619	22,465	SH		SOLE		22,465	0	0
GODADDY INC	CL A	380237107	878,492	11,795	SH		SOLE		11,795	0	0
GRAND CANYON ED INC	COM	38526M106	2,550,789	21,824	SH		SOLE		21,824	0	0
GREIF INC	CL A	397624107	1,611,324	24,118	SH		SOLE		24,118	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	18,306,667	16,000,000	PRN		SOLE		16,000,000	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	1,732,883	2,000,000	PRN		SOLE		2,000,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	552,525	14,464	SH		SOLE		14,464	0	0
HANOVER INS GROUP INC	COM	410867105	879,849	7,928	SH		SOLE		7,928	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,119,402	43,991	SH		SOLE		43,991	0	0
HCA HEALTHCARE INC	COM	40412C101	3,382,717	13,752	SH		SOLE		13,752	0	0
HELEN OF TROY LTD	COM	G4388N106	363,201	3,116	SH		SOLE		3,116	0	0
HENRY SCHEIN INC	COM	806407102	2,157,854	29,062	SH		SOLE		29,062	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	982,900	1,000,000	PRN		SOLE		1,000,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	819,134	47,158	SH		SOLE		47,158	0	0
HIGHWOODS PPTYS INC	COM	431284108	470,403	22,824	SH		SOLE		22,824	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	921,955	6,139	SH		SOLE		6,139	0	0
HOLOGIC INC	COM	436440101	2,665,238	38,404	SH		SOLE		38,404	0	0
HOME BANCSHARES INC	COM	436893200	592,288	28,285	SH		SOLE		28,285	0	0
HOME DEPOT INC	COM	437076102	1,447,649	4,791	SH		SOLE		4,791	0	0
HONEYWELL INTL INC	COM	438516106	2,987,246	16,170	SH		SOLE		16,170	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,179,691	10,197	SH		SOLE		10,197	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,955,755	183,930	SH		SOLE		183,930	0	0
HUBBELL INC	COM	443510607	2,118,965	6,761	SH		SOLE		6,761	0	0
HUBSPOT INC	COM	443573100	852,025	1,730	SH		SOLE		1,730	0	0
HUMANA INC	COM	444859102	4,804,385	9,875	SH		SOLE		9,875	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,282,035	12,105	SH		SOLE		12,105	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,092,047	33,967	SH		SOLE		33,967	0	0
INARI MED INC	COM	45332Y109	697,099	10,659	SH		SOLE		10,659	0	0
INCYTE CORP	COM	45337C102	3,280,758	56,790	SH		SOLE		56,790	0	0
INSPERITY INC	COM	45778Q107	1,471,710	15,079	SH		SOLE		15,079	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,221,321	28,180	SH		SOLE		28,180	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,646,421	11,735	SH		SOLE		11,735	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,768,824	78,061	SH		SOLE		78,061	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	863,132	2,953	SH		SOLE		2,953	0	0
INVESCO LTD	SHS	G491BT108	265,397	18,278	SH		SOLE		18,278	0	0
ITRON INC	NOTE3/1	465741AN6	863,425	1,000,000	PRN		SOLE		1,000,000	0	0
JABIL INC	COM	466313103	1,585,237	12,493	SH		SOLE		12,493	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,836,731	29,641	SH		SOLE		29,641	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,156,875	1,500,000	PRN		SOLE		1,500,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,191,663	42,881	SH		SOLE		42,881	0	0
KB HOME	COM	48666K109	3,621,317	78,248	SH		SOLE		78,248	0	0
KENNAMETAL INC	COM	489170100	517,205	20,788	SH		SOLE		20,788	0	0
KEYCORP	COM	493267108	274,773,127	25,536,536	SH		SOLE		25,536,536	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,788,302	13,516	SH		SOLE		13,516	0	0
KILROY RLTY CORP	COM	49427F108	1,971,263	62,362	SH		SOLE		62,362	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,961,081	57,601	SH		SOLE		57,601	0	0
KINROSS GOLD CORP	COM	496902404	2,040,589	447,784	SH		SOLE		447,784	0	0
KIRBY CORP	COM	497266106	649,814	7,848	SH		SOLE		7,848	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	460,937	21,519	SH		SOLE		21,519	0	0
KLA CORP	COM NEW	482480100	1,937,380	4,224	SH		SOLE		4,224	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	690,164	13,762	SH		SOLE		13,762	0	0
KROGER CO	COM	501044101	2,026,191	45,278	SH		SOLE		45,278	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,936,911	11,124	SH		SOLE		11,124	0	0
LAM RESEARCH CORP	COM	512807108	2,097,799	3,347	SH		SOLE		3,347	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,408,443	28,854	SH		SOLE		28,854	0	0
LANCASTER COLONY CORP	COM	513847103	1,065,929	6,459	SH		SOLE		6,459	0	0
LANDSTAR SYS INC	COM	515098101	4,017,954	22,708	SH		SOLE		22,708	0	0
LEAR CORP	COM NEW	521865204	1,676,561	12,493	SH		SOLE		12,493	0	0
LEGGETT & PLATT INC	COM	524660107	485,814	19,119	SH		SOLE		19,119	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,507,553	16,358	SH		SOLE		16,358	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,076,468	165,758	SH		SOLE		165,758	0	0
LINCOLN NATL CORP IND	COM	534187109	311,094	12,600	SH		SOLE		12,600	0	0
LKQ CORP	COM	501889208	767,256	15,497	SH		SOLE		15,497	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,983,363	7,295	SH		SOLE		7,295	0	0
LOEWS CORP	COM	540424108	547,758	8,652	SH		SOLE		8,652	0	0
LOGITECH INTL S A	SHS	H50430232	8,168,832	118,166	SH		SOLE		118,166	0	0
LOWES COS INC	COM	548661107	438,783,287	2,111,159	SH		SOLE		2,111,159	0	0
LPL FINL HLDGS INC	COM	50212V100	433,949	1,826	SH		SOLE		1,826	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,550,039	6,613	SH		SOLE		6,613	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	510,065	359,201	SH		SOLE		359,201	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,289,646	4,500,000	PRN		SOLE		4,500,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,846,820	2,000,000	PRN		SOLE		2,000,000	0	0
M & T BK CORP	COM	55261F104	1,006,289	7,958	SH		SOLE		7,958	0	0
MACERICH CO	COM	554382101	4,539,771	416,111	SH		SOLE		416,111	0	0
MAGNA INTL INC	COM	559222401	1,360,119	25,381	SH		SOLE		25,381	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,105,315	5,592	SH		SOLE		5,592	0	0
MANPOWERGROUP INC WIS	COM	56418H100	988,427	13,481	SH		SOLE		13,481	0	0
MANULIFE FINL CORP	COM	56501R106	3,298,132	180,497	SH		SOLE		180,497	0	0
MARATHON OIL CORP	COM	565849106	1,447,255	54,103	SH		SOLE		54,103	0	0
MARATHON PETE CORP	COM	56585A102	1,588,465	10,496	SH		SOLE		10,496	0	0
MARKEL GROUP INC	COM	570535104	1,067,555	725	SH		SOLE		725	0	0
MARKETAXESS HLDGS INC	COM	57060D108	652,670	3,055	SH		SOLE		3,055	0	0
MASCO CORP	COM	574599106	3,056,057	57,176	SH		SOLE		57,176	0	0
MATCH GROUP INC NEW	COM	57667L107	203,083	5,184	SH		SOLE		5,184	0	0
MCKESSON CORP	COM	58155Q103	1,567,199	3,604	SH		SOLE		3,604	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,560,997	27,097	SH		SOLE		27,097	0	0
MEDTRONIC PLC	SHS	G5960L103	1,622,679	20,708	SH		SOLE		20,708	0	0
MERCADOLIBRE INC	COM	58733R102	2,322,756	1,832	SH		SOLE		1,832	0	0
MERCK & CO INC	COM	58933Y105	2,889,189	28,064	SH		SOLE		28,064	0	0
MGIC INVT CORP WIS	COM	552848103	1,741,017	104,315	SH		SOLE		104,315	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,297,636	29,438	SH		SOLE		29,438	0	0
MICROSOFT CORP	COM	594918104	34,707,556	109,921	SH		SOLE		109,921	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,590,618	35,683	SH		SOLE		35,683	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,100,791	6,407	SH		SOLE		6,407	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,322,036	20,790	SH		SOLE		20,790	0	0
MOSAIC CO NEW	COM	61945C103	1,022,681	28,727	SH		SOLE		28,727	0	0
MSC INDL DIRECT INC	CL A	553530106	5,470,587	55,737	SH		SOLE		55,737	0	0
MSCI INC	COM	55354G100	546,430	1,065	SH		SOLE		1,065	0	0
MURPHY USA INC	COM	626755102	1,887,717	5,524	SH		SOLE		5,524	0	0
NATIONAL FUEL GAS CO	COM	636180101	6,702,983	129,127	SH		SOLE		129,127	0	0
NATIONAL INSTRS CORP	COM	636518102	1,023,139	17,161	SH		SOLE		17,161	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,000,255	94,526	SH		SOLE		94,526	0	0
NETAPP INC	COM	64110D104	3,942,042	51,951	SH		SOLE		51,951	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,261,363	20,101	SH		SOLE		20,101	0	0
NEW JERSEY RES CORP	COM	646025106	2,552,905	62,833	SH		SOLE		62,833	0	0
NEWMARKET CORP	COM	651587107	6,991,690	15,365	SH		SOLE		15,365	0	0
NEWS CORP NEW	CL A	65249B109	650,646	32,435	SH		SOLE		32,435	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,233,842	8,606	SH		SOLE		8,606	0	0
NIO INC	NOTE2/0	62914VAE6	1,451,125	1,500,000	PRN		SOLE		1,500,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	3,056,083	3,500,000	PRN		SOLE		3,500,000	0	0
NNN REIT INC	COM	637417106	1,658,047	46,917	SH		SOLE		46,917	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,385,621	17,192	SH		SOLE		17,192	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,355,897	5,352	SH		SOLE		5,352	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,670,758	34,764	SH		SOLE		34,764	0	0
NOVAVAX INC	COM NEW	670002401	181,608	25,084	SH		SOLE		25,084	0	0
NUCOR CORP	COM	670346105	3,338,854	21,355	SH		SOLE		21,355	0	0
NUTRIEN LTD	COM	67077M108	2,622,445	42,467	SH		SOLE		42,467	0	0
NVIDIA CORPORATION	COM	67066G104	1,900,906	4,370	SH		SOLE		4,370	0	0
NVR INC	COM	62944T105	2,927,980	491	SH		SOLE		491	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	555,578	2,779	SH		SOLE		2,779	0	0
OGE ENERGY CORP	COM	670837103	6,288,438	188,672	SH		SOLE		188,672	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,357,527	3,318	SH		SOLE		3,318	0	0
OLD REP INTL CORP	COM	680223104	940,314	34,904	SH		SOLE		34,904	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	757,043	22,830	SH		SOLE		22,830	0	0
OMNICELL COM	COM	68213N109	983,854	21,844	SH		SOLE		21,844	0	0
ONE GAS INC	COM	68235P108	4,291,671	62,854	SH		SOLE		62,854	0	0
ONEOK INC NEW	COM	682680103	2,476,561	39,044	SH		SOLE		39,044	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	545,518	16,863	SH		SOLE		16,863	0	0
ORACLE CORP	COM	68389X105	1,553,105	14,663	SH		SOLE		14,663	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,546,372	3,902	SH		SOLE		3,902	0	0
PACCAR INC	COM	693718108	331,143,973	3,894,895	SH		SOLE		3,894,895	0	0
PACKAGING CORP AMER	COM	695156109	2,353,000	15,324	SH		SOLE		15,324	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	24,511,656	10,360,000	PRN		SOLE		10,360,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,436,986	21,064	SH		SOLE		21,064	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,125,097	497,167	SH		SOLE		497,167	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	36,555,519	37,000,000	PRN		SOLE		37,000,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	301,209	1,803	SH		SOLE		1,803	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	807,500	1,000,000	PRN		SOLE		1,000,000	0	0
PHILLIPS 66	COM	718546104	3,159,104	26,293	SH		SOLE		26,293	0	0
PHYSICIANS RLTY TR	COM	71943U104	280,260	22,991	SH		SOLE		22,991	0	0
PINTEREST INC	CL A	72352L106	517,354	19,140	SH		SOLE		19,140	0	0
PIONEER NAT RES CO	COM	723787107	2,388,238	10,404	SH		SOLE		10,404	0	0
PNM RES INC	COM	69349H107	944,260	21,167	SH		SOLE		21,167	0	0
POLARIS INC	COM	731068102	3,671,768	35,258	SH		SOLE		35,258	0	0
POOL CORP	COM	73278L105	581,155	1,632	SH		SOLE		1,632	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,428,644	13,623	SH		SOLE		13,623	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,270,306	17,626	SH		SOLE		17,626	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,262,013	22,364	SH		SOLE		22,364	0	0
PROGRESSIVE CORP	COM	743315103	333,624	2,395	SH		SOLE		2,395	0	0
PROGYNY INC	COM	74340E103	1,988,843	58,461	SH		SOLE		58,461	0	0
PRUDENTIAL FINL INC	COM	744320102	1,145,702	12,074	SH		SOLE		12,074	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,317,465	111,008	SH		SOLE		111,008	0	0
PULTE GROUP INC	COM	745867101	2,306,361	31,146	SH		SOLE		31,146	0	0
QORVO INC	COM	74736K101	681,178	7,135	SH		SOLE		7,135	0	0
QUALCOMM INC	COM	747525103	2,480,414	22,334	SH		SOLE		22,334	0	0
QUALYS INC	COM	74758T303	4,426,391	29,016	SH		SOLE		29,016	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,114,620	25,559	SH		SOLE		25,559	0	0
RAYMOND JAMES FINL INC	COM	754730109	541,820	5,395	SH		SOLE		5,395	0	0
REALTY INCOME CORP	COM	756109104	809,428	16,208	SH		SOLE		16,208	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,263,859	3,966	SH		SOLE		3,966	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,558,469	10,734	SH		SOLE		10,734	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,465,281	24,655	SH		SOLE		24,655	0	0
RLI CORP	COM	749607107	1,778,392	13,087	SH		SOLE		13,087	0	0
ROBERT HALF INC.	COM	770323103	5,313,166	72,505	SH		SOLE		72,505	0	0
ROBLOX CORP	CL A	771049103	698,834	24,131	SH		SOLE		24,131	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,573,714	5,505	SH		SOLE		5,505	0	0
ROLLINS INC	COM	775711104	732,788	19,630	SH		SOLE		19,630	0	0
ROSS STORES INC	COM	778296103	3,228,563	28,584	SH		SOLE		28,584	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	687,641	7,463	SH		SOLE		7,463	0	0
ROYAL GOLD INC	COM	780287108	1,115,083	10,487	SH		SOLE		10,487	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,551,717	111,314	SH		SOLE		111,314	0	0
SAIA INC	COM	78709Y105	852,712	2,139	SH		SOLE		2,139	0	0
SALESFORCE INC	COM	79466L302	348,452,285	1,718,376	SH		SOLE		1,718,376	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	31,443,993	6,747,638	SH		SOLE		6,747,638	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,387,828	11,929	SH		SOLE		11,929	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,371,647	45,891	SH		SOLE		45,891	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	7,980,980	10,000,000	PRN		SOLE		10,000,000	0	0
SEABRIDGE GOLD INC	COM	811916105	3,722,603	354,097	SH		DFND		354,097	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	810,855	12,295	SH		SOLE		12,295	0	0
SEAGEN INC	COM	81181C104	528,254	2,490	SH		SOLE		2,490	0	0
SEI INVTS CO	COM	784117103	1,537,250	25,523	SH		SOLE		25,523	0	0
SELECTIVE INS GROUP INC	COM	816300107	769,442	7,458	SH		SOLE		7,458	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	657,501	17,385	SH		SOLE		17,385	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	563,396	9,634	SH		SOLE		9,634	0	0
SHOPIFY INC	CL A	82509L107	1,839,520	33,702	SH		SOLE		33,702	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,445,020	5,000,000	PRN		SOLE		5,000,000	0	0
SILICON LABORATORIES INC	COM	826919102	311,628	2,689	SH		SOLE		2,689	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,348,606	30,997	SH		SOLE		30,997	0	0
SIMPSON MFG INC	COM	829073105	5,219,380	34,840	SH		SOLE		34,840	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	157,355	34,813	SH		SOLE		34,813	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,667,352	27,055	SH		SOLE		27,055	0	0
SMITH A O CORP	COM	831865209	5,311,429	80,318	SH		SOLE		80,318	0	0
SMUCKER J M CO	COM NEW	832696405	5,791,273	47,118	SH		SOLE		47,118	0	0
SNAP INC	CL A	83304A106	3,181,004	357,015	SH		SOLE		357,015	0	0
SNAP INC	NOTE5/0	83304AAF3	4,450,356	6,000,000	PRN		SOLE		6,000,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	2,769,500	4,000,000	PRN		SOLE		4,000,000	0	0
SNAP ON INC	COM	833034101	1,065,131	4,176	SH		SOLE		4,176	0	0
SNOWFLAKE INC	CL A	833445109	2,073,394	13,572	SH		SOLE		13,572	0	0
SOTERA HEALTH CO	COM	83601L102	273,730	18,273	SH		SOLE		18,273	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,149,608	64,110	SH		SOLE		64,110	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	8,518,560	10,000,000	PRN		SOLE		10,000,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,194,634	27,912	SH		SOLE		27,912	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	629,534	11,982	SH		SOLE		11,982	0	0
STATE STR CORP	COM	857477103	623,799	9,316	SH		SOLE		9,316	0	0
STEEL DYNAMICS INC	COM	858119100	4,672,326	43,577	SH		SOLE		43,577	0	0
STERICYCLE INC	COM	858912108	205,711	4,601	SH		SOLE		4,601	0	0
STIFEL FINL CORP	COM	860630102	736,727	11,991	SH		SOLE		11,991	0	0
STRYKER CORPORATION	COM	863667101	431,985,763	1,580,802	SH		SOLE		1,580,802	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,857,799	38,079	SH		SOLE		38,079	0	0
SYNOPSYS INC	COM	871607107	2,367,367	5,158	SH		SOLE		5,158	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	302,269	10,873	SH		SOLE		10,873	0	0
T-MOBILE US INC	COM	872590104	421,058,084	3,006,484	SH		SOLE		3,006,484	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	265,254	12,771	SH		SOLE		12,771	0	0
TARGA RES CORP	COM	87612G101	684,303	7,983	SH		SOLE		7,983	0	0
TARGET CORP	COM	87612E106	3,009,052	27,214	SH		SOLE		27,214	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,064,668	48,455	SH		SOLE		48,455	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,551,924	15,541	SH		SOLE		15,541	0	0
TE CONNECTIVITY LTD	SHS	H84989104	464,596	3,761	SH		SOLE		3,761	0	0
TEGNA INC	COM	87901J105	2,711,506	186,102	SH		SOLE		186,102	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,283,603	19,481	SH		SOLE		19,481	0	0
TERADATA CORP DEL	COM	88076W103	3,072,570	68,249	SH		SOLE		68,249	0	0
TERADYNE INC	COM	880770102	305,800	3,044	SH		SOLE		3,044	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,138,016	11,842	SH		SOLE		11,842	0	0
TEXTRON INC	COM	883203101	5,323,678	68,130	SH		SOLE		68,130	0	0
TFI INTL INC	COM	87241L109	2,835,577	22,080	SH		SOLE		22,080	0	0
THE CIGNA GROUP	COM	125523100	5,294,297	18,507	SH		SOLE		18,507	0	0
THE TRADE DESK INC	COM CL A	88339J105	462,648	5,920	SH		SOLE		5,920	0	0
THOMSON REUTERS CORP.	COM	884903808	1,347,311	11,014	SH		SOLE		11,014	0	0
TIMKEN CO	COM	887389104	2,294,064	31,216	SH		SOLE		31,216	0	0
TJX COS INC NEW	COM	872540109	2,579,209	29,019	SH		SOLE		29,019	0	0
TOLL BROTHERS INC	COM	889478103	2,054,239	27,775	SH		SOLE		27,775	0	0
TRACTOR SUPPLY CO	COM	892356106	891,593	4,391	SH		SOLE		4,391	0	0
TRAEGER INC	COMMON STOCK	89269P103	67,412,095	24,693,075	SH		DFND		24,693,075	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	439,905,025	2,167,981	SH		SOLE		2,167,981	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,617,096	9,902	SH		SOLE		9,902	0	0
TRIPADVISOR INC	COM	896945201	1,724,917	104,036	SH		SOLE		104,036	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,690,500	2,000,000	PRN		SOLE		2,000,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,147,328	20,970	SH		SOLE		20,970	0	0
UIPATH INC	CL A	90364P105	788,343	46,075	SH		SOLE		46,075	0	0
UNION PAC CORP	COM	907818108	1,706,827	8,382	SH		SOLE		8,382	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,452,459	15,734	SH		SOLE		15,734	0	0
UNITED RENTALS INC	COM	911363109	1,954,330	4,396	SH		SOLE		4,396	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,895,890	58,371	SH		SOLE		58,371	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,665,583	11,237	SH		SOLE		11,237	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	1,977,375	2,500,000	PRN		SOLE		2,500,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,482,231	11,789	SH		SOLE		11,789	0	0
US FOODS HLDG CORP	COM	912008109	729,805	18,383	SH		SOLE		18,383	0	0
VAIL RESORTS INC	COM	91879Q109	673,436	3,035	SH		SOLE		3,035	0	0
VALARIS LTD	CL A	G9460G101	1,526,593	20,360	SH		SOLE		20,360	0	0
VALERO ENERGY CORP	COM	91913Y100	652,433	4,604	SH		SOLE		4,604	0	0
VEEVA SYS INC	CL A COM	922475108	1,994,420	9,803	SH		SOLE		9,803	0	0
VERISIGN INC	COM	92343E102	1,981,756	9,785	SH		SOLE		9,785	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,424,055	6,028	SH		SOLE		6,028	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,355,883	72,690	SH		SOLE		72,690	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,231,053	15,043	SH		SOLE		15,043	0	0
VIASAT INC	COM	92552V100	209,646,085	11,356,776	SH		SOLE		11,356,776	0	0
VICI PPTYS INC	COM	925652109	822,744	28,273	SH		SOLE		28,273	0	0
VISA INC	COM CL A	92826C839	501,118,647	2,178,682	SH		SOLE		2,178,682	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,447,849	99,023	SH		SOLE		99,023	0	0
VISTEON CORP	COM NEW	92839U206	1,331,271	9,642	SH		SOLE		9,642	0	0
VISTRA CORP	COM	92840M102	9,938,240	299,525	SH		SOLE		299,525	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,318,460	234,500	SH		SOLE		234,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	347,411	15,621	SH		SOLE		15,621	0	0
WALMART INC	COM	931142103	8,671,565	54,221	SH		SOLE		54,221	0	0
WASTE MGMT INC DEL	COM	94106L109	1,246,197	8,175	SH		SOLE		8,175	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,409,284	13,941	SH		SOLE		13,941	0	0
WERNER ENTERPRISES INC	COM	950755108	2,276,004	58,434	SH		SOLE		58,434	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,062,744	14,639	SH		SOLE		14,639	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,468,131	6,578	SH		SOLE		6,578	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,954,298	3,000,000	PRN		SOLE		3,000,000	0	0
WEX INC	COM	96208T104	1,271,676	6,761	SH		SOLE		6,761	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	429,301	14,002	SH		SOLE		14,002	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	462,362	11,394	SH		SOLE		11,394	0	0
WHIRLPOOL CORP	COM	963320106	3,173,904	23,739	SH		SOLE		23,739	0	0
WILLIAMS SONOMA INC	COM	969904101	1,528,204	9,834	SH		SOLE		9,834	0	0
WINGSTOP INC	COM	974155103	908,192	5,050	SH		SOLE		5,050	0	0
WORKDAY INC	CL A	98138H101	532,613	2,479	SH		SOLE		2,479	0	0
WORTHINGTON INDS INC	COM	981811102	3,803,166	61,520	SH		SOLE		61,520	0	0
WP CAREY INC	COM	92936U109	717,209	13,262	SH		SOLE		13,262	0	0
XCEL ENERGY INC	COM	98389B100	4,344,486	75,926	SH		SOLE		75,926	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	649,204	41,167	SH		SOLE		41,167	0	0
YUM BRANDS INC	COM	988498101	762,491	6,097	SH		SOLE		6,097	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	767,584	73,453	SH		SOLE		73,453	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	11,152,125	11,500,000	PRN		SOLE		11,500,000	0	0