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
ABBVIE INC	COM	00287Y109	451,285,657	2,912,084	SH		SOLE		2,912,084	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	617,953	1,761	SH		SOLE		1,761	0	0
ACUITY BRANDS INC	COM	00508Y102	5,535,736	27,026	SH		SOLE		27,026	0	0
ADOBE SYS INC	COM	00724F101	2,242,023	3,758	SH		SOLE		3,758	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	252,054	4,130	SH		SOLE		4,130	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,182,170	15,516	SH		SOLE		15,516	0	0
AECOM	COM	00766T100	3,037,435	32,862	SH		SOLE		32,862	0	0
AERCAP HOLDINGS NV	SHS	N00985106	662,340	8,912	SH		SOLE		8,912	0	0
AES CORP	COM	00130H105	3,053,339	158,615	SH		SOLE		158,615	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,386,704	9,158	SH		SOLE		9,158	0	0
AFLAC INC	COM	001055102	2,229,728	27,027	SH		SOLE		27,027	0	0
AGCO CORP	COM	001084102	3,961,487	32,629	SH		SOLE		32,629	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,521,822	10,946	SH		SOLE		10,946	0	0
AIRBNB INC	COM CL A	009066101	1,071,830	7,873	SH		SOLE		7,873	0	0
AIRBNB INC	NOTE3/1	009066AB7	1,805,088	2,000,000	PRN		SOLE		2,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,302,499	19,455	SH		SOLE		19,455	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	2,654,895	3,000,000	PRN		SOLE		3,000,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	628,256	4,959	SH		SOLE		4,959	0	0
ALLETE INC	COM NEW	018522300	1,119,411	18,303	SH		SOLE		18,303	0	0
ALLSTATE CORP	COM	020002101	1,012,475	7,233	SH		SOLE		7,233	0	0
ALPHABET INC	CAP STK CL A	02079K305	644,723,131	4,615,385	SH		SOLE		4,615,385	0	0
AMAZON COM INC	COM	023135106	22,778,845	149,920	SH		SOLE		149,920	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,704,288	14,335	SH		SOLE		14,335	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,556,343	37,732	SH		SOLE		37,732	0	0
AMETEK INC NEW	COM	031100100	3,024,577	18,343	SH		SOLE		18,343	0	0
AMGEN INC	COM	031162100	4,234,758	14,703	SH		SOLE		14,703	0	0
AMKOR TECHNOLOGY INC	COM	031652100	930,129	27,957	SH		SOLE		27,957	0	0
AON PLC	SHS CL A	G0403H108	1,325,887	4,556	SH		SOLE		4,556	0	0
APPLIED MATLS INC	COM	038222105	3,368,463	20,784	SH		SOLE		20,784	0	0
APTARGROUP INC	COM	038336103	1,236,447	10,002	SH		SOLE		10,002	0	0
ARISTA NETWORKS INC	COM	040413106	377,523	1,603	SH		SOLE		1,603	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	200,797	6,562	SH		SOLE		6,562	0	0
ASGN INC	COM	00191U102	1,961,099	20,392	SH		SOLE		20,392	0	0
ASSURANT INC	COM	04621X108	1,439,410	8,543	SH		SOLE		8,543	0	0
AT&T INC	COM	00206R102	1,224,235	72,958	SH		SOLE		72,958	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,582,684	10,858	SH		SOLE		10,858	0	0
ATMOS ENERGY CORP	COM	049560105	7,570,009	65,315	SH		SOLE		65,315	0	0
AUTODESK INC	COM	052769106	1,346,444	5,530	SH		SOLE		5,530	0	0
AUTOLIV INC	COM	052800109	3,107,909	28,205	SH		SOLE		28,205	0	0
AUTONATION INC	COM	05329W102	1,162,694	7,742	SH		SOLE		7,742	0	0
AUTOZONE INC	COM	053332102	396,635,160	153,401	SH		SOLE		153,401	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,225,729	6,547	SH		SOLE		6,547	0	0
AVERY DENNISON CORP	COM	053611109	1,649,626	8,160	SH		SOLE		8,160	0	0
AVIS BUDGET GROUP	COM	053774105	1,663,408	9,384	SH		SOLE		9,384	0	0
AVNET INC	COM	053807103	592,502	11,756	SH		SOLE		11,756	0	0
BALLARD PWR SYS INC NEW	COM	058586108	273,669	73,851	SH		SOLE		73,851	0	0
BANK HAWAII CORP	COM	062540109	278,246	3,840	SH		SOLE		3,840	0	0
BANK NEW YORK MELLON CORP	COM	064058100	396,881	7,625	SH		SOLE		7,625	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	996,152	19,991	SH		SOLE		19,991	0	0
BATH & BODY WORKS INC	COM	070830104	372,341	8,627	SH		SOLE		8,627	0	0
BCE INC	COM NEW	05534B760	1,233,544	31,329	SH		SOLE		31,329	0	0
BECTON DICKINSON & CO	COM	075887109	451,640,945	1,852,278	SH		SOLE		1,852,278	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,204,575	57,813	SH		SOLE		57,813	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,245,166	2,500,000	PRN		SOLE		2,500,000	0	0
W R BERKLEY CORPORATION	COM	084423102	535,633	7,574	SH		SOLE		7,574	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,194,218	17,721	SH		SOLE		17,721	0	0
BEST BUY INC	COM	086516101	2,212,115	28,259	SH		SOLE		28,259	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	13,189,573	14,500,000	PRN		SOLE		14,500,000	0	0
BLACK HILLS CORP	COM	092113109	3,852,731	71,413	SH		SOLE		71,413	0	0
BLACKBAUD INC	COM	09227Q100	1,045,429	12,058	SH		SOLE		12,058	0	0
BLACKROCK INC	COM	09247X101	1,110,542	1,368	SH		SOLE		1,368	0	0
BLOCK H & R INC	COM	093671105	3,153,531	65,196	SH		SOLE		65,196	0	0
BLOCK INC	NOTE5/0	852234AJ2	6,124,711	7,000,000	PRN		SOLE		7,000,000	0	0
BOOKING HLDGS INC	COM	09857L108	4,246,022	1,197	SH		SOLE		1,197	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,490,535	11,653	SH		SOLE		11,653	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,203,377	41,636	SH		SOLE		41,636	0	0
BRINKS CO	COM	109696104	2,883,529	32,786	SH		SOLE		32,786	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,679,716	52,226	SH		SOLE		52,226	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,902,553	66,095	SH		SOLE		66,095	0	0
BRP INC	COM SUN VTG	05577W200	2,117,687	29,592	SH		SOLE		29,592	0	0
BRUNSWICK CORP	COM	117043109	1,582,346	16,355	SH		SOLE		16,355	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,730,471	16,356	SH		SOLE		16,356	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,888,414	45,010	SH		SOLE		45,010	0	0
CABLE ONE INC	COM	12685J105	753,623	1,354	SH		SOLE		1,354	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,359,159	4,000,000	PRN		SOLE		4,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	943,069	1,250,000	PRN		SOLE		1,250,000	0	0
CABOT CORP	COM	127055101	757,846	9,076	SH		SOLE		9,076	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,956,849	10,856	SH		SOLE		10,856	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,619,965	26,387	SH		SOLE		26,387	0	0
CANADIAN NATL RY CO	COM	136375102	2,706,929	21,535	SH		SOLE		21,535	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,842,294	38,118	SH		SOLE		38,118	0	0
CARLISLE COS INC	COM	142339100	707,342	2,264	SH		SOLE		2,264	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,411,521	41,976	SH		SOLE		41,976	0	0
CARTER INC	COM	146229109	4,321,827	57,709	SH		SOLE		57,709	0	0
CASEYS GEN STORES INC	COM	147528103	2,724,047	9,915	SH		SOLE		9,915	0	0
CATHAY GEN BANCORP	COM	149150104	1,267,036	28,428	SH		SOLE		28,428	0	0
CDW CORP	COM	12514G108	1,070,677	4,710	SH		SOLE		4,710	0	0
CELANESE CORP DEL	COM	150870103	581,239	3,741	SH		SOLE		3,741	0	0
CENTENE CORP DEL	COM	15135B101	3,988,342	53,744	SH		SOLE		53,744	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,522,031	158,279	SH		SOLE		158,279	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,805,465	2,000,000	PRN		SOLE		2,000,000	0	0
CF INDS HLDGS INC	COM	125269100	1,989,488	25,025	SH		SOLE		25,025	0	0
CGI INC	CL A SUB VTG	12532H104	1,822,437	17,011	SH		SOLE		17,011	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,974,494	5,080	SH		SOLE		5,080	0	0
CHEMED CORP NEW	COM	16359R103	2,822,004	4,826	SH		SOLE		4,826	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,992,889	38,899	SH		SOLE		38,899	0	0
CHEWY INC	CL A	16679L109	2,211,390	93,584	SH		SOLE		93,584	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,737,491	1,197	SH		SOLE		1,197	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,173,782	37,140	SH		SOLE		37,140	0	0
CHUBB LIMITED	COM	H1467J104	609,879,532	2,698,582	SH		SOLE		2,698,582	0	0
CHURCH & DWIGHT INC	COM	171340102	3,509,878	37,118	SH		SOLE		37,118	0	0
CINCINNATI FINL CORP	COM	172062101	1,869,626	18,071	SH		SOLE		18,071	0	0
CIRRUS LOGIC INC	COM	172755100	1,197,603	14,396	SH		SOLE		14,396	0	0
CISCO SYS INC	COM	17275R102	5,432,921	107,540	SH		SOLE		107,540	0	0
CITIZENS FINL GROUP INC	COM	174610105	952,609	28,745	SH		SOLE		28,745	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,078,094	52,796	SH		SOLE		52,796	0	0
CLOROX CO DEL	COM	189054109	2,747,709	19,270	SH		SOLE		19,270	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	3,189,575	3,500,000	PRN		SOLE		3,500,000	0	0
CMS ENERGY CORP	COM	125896100	1,702,903	29,325	SH		SOLE		29,325	0	0
CNO FINL GROUP INC	COM	12621E103	521,311	18,685	SH		SOLE		18,685	0	0
COCA COLA CO	COM	191216100	669,622	11,363	SH		SOLE		11,363	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	4,654,998	5,014	SH		SOLE		5,014	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,136,081	41,521	SH		SOLE		41,521	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,204,023	40,196	SH		SOLE		40,196	0	0
COMCAST CORP NEW	CL A	20030N101	1,831,351	41,764	SH		SOLE		41,764	0	0
COMMERCIAL METALS CO	COM	201723103	2,580,012	51,559	SH		SOLE		51,559	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,667,428	20,882	SH		SOLE		20,882	0	0
CONCENTRIX CORP	COM	20602D101	774,386	7,885	SH		SOLE		7,885	0	0
CONOCOPHILLIPS	COM	20825C104	6,277,646	54,085	SH		SOLE		54,085	0	0
CORPORATE OFFICE PPTYS TR	SHS BEN INT	22002T108	5,022,019	195,943	SH		SOLE		195,943	0	0
CORE & MAIN INC	CL A	21874C102	349,668	8,653	SH		SOLE		8,653	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,102,418	7,730	SH		SOLE		7,730	0	0
CABOT OIL & GAS CORP	COM	127097103	6,016,646	235,762	SH		SOLE		235,762	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,364,464	138,171	SH		SOLE		138,171	0	0
CRANE NXT CO	COM	224441105	1,064,606	18,720	SH		SOLE		18,720	0	0
CROCS INC	COM	227046109	526,459	5,636	SH		SOLE		5,636	0	0
CSX CORP	COM	126408103	769,917	22,207	SH		SOLE		22,207	0	0
CUBESMART	COM	229663109	947,765	20,448	SH		SOLE		20,448	0	0
CUMMINS INC	COM	231021106	342,816,525	1,430,966	SH		SOLE		1,430,966	0	0
CVS HEALTH CORP	COM	126650100	2,719,856	34,446	SH		SOLE		34,446	0	0
DANA INCORPORATED	COM	235825205	334,774	22,914	SH		SOLE		22,914	0	0
DAVITA INC	COM	23918K108	2,240,397	21,386	SH		SOLE		21,386	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,642,943	5,450	SH		SOLE		5,450	0	0
DEERE & CO	COM	244199105	595,007	1,488	SH		SOLE		1,488	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,701,368	35,312	SH		SOLE		35,312	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,137,255	13,535	SH		SOLE		13,535	0	0
DEVON ENERGY CORP NEW	COM	25179M103	398,549	8,798	SH		SOLE		8,798	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,143,671	13,823	SH		SOLE		13,823	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,781,034	12,120	SH		SOLE		12,120	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	809,269	1,000,000	PRN		SOLE		1,000,000	0	0
DISCOVER FINL SVCS	COM	254709108	664,059	5,908	SH		SOLE		5,908	0	0
DOCUSIGN INC	NOTE1/1	256163AD8	997,529	1,000,000	PRN		SOLE		1,000,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	966,853	11,219	SH		SOLE		11,219	0	0
DOMINION ENERGY INC	COM	25746U109	587,923	12,509	SH		SOLE		12,509	0	0
DONALDSON INC	COM	257651109	5,514,364	84,382	SH		SOLE		84,382	0	0
DOORDASH INC	CL A	25809K105	2,466,514	24,942	SH		SOLE		24,942	0	0
DOUGLAS EMMETT INC	COM	25960P109	949,533	65,485	SH		SOLE		65,485	0	0
DOW INC	COM	260557103	3,880,807	70,766	SH		SOLE		70,766	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,234,913	35,033	SH		SOLE		35,033	0	0
DROPBOX INC	CL A	26210C104	1,356,345	46,009	SH		SOLE		46,009	0	0
DTE ENERGY CO	COM	233331107	255,693	2,319	SH		SOLE		2,319	0	0
DUPONT DE NEMOURS INC	COM	26614N102	797,303	10,364	SH		SOLE		10,364	0	0
EASTMAN CHEM CO	COM	277432100	5,492,583	61,151	SH		SOLE		61,151	0	0
EATON CORP PLC	SHS	G29183103	380,977	1,582	SH		SOLE		1,582	0	0
EBAY INC	COM	278642103	2,509,197	57,524	SH		SOLE		57,524	0	0
EDISON INTL	COM	281020107	432,800	6,054	SH		SOLE		6,054	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	264,588	3,470	SH		SOLE		3,470	0	0
ELECTRONIC ARTS INC	COM	285512109	5,744,378	41,988	SH		SOLE		41,988	0	0
ANTHEM INC	COM	036752103	3,858,304	8,182	SH		SOLE		8,182	0	0
EMCOR GROUP INC	COM	29084Q100	4,027,679	18,696	SH		SOLE		18,696	0	0
EMERSON ELEC CO	COM	291011104	2,691,174	27,650	SH		SOLE		27,650	0	0
ENBRIDGE INC	COM	29250N105	1,601,354	44,296	SH		SOLE		44,296	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,756,537	41,315	SH		SOLE		41,315	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	575,879	18,178	SH		SOLE		18,178	0	0
ENERSYS	COM	29275Y102	2,038,584	20,192	SH		SOLE		20,192	0	0
ENTERGY CORP NEW	COM	29364G103	2,602,404	25,718	SH		SOLE		25,718	0	0
EOG RES INC	COM	26875P101	5,920,382	48,949	SH		SOLE		48,949	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,596,678	53,595	SH		SOLE		53,595	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,320,044	69,671	SH		SOLE		69,671	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,355,044	75,915	SH		SOLE		75,915	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,374,904	38,831	SH		SOLE		38,831	0	0
ERIE INDTY CO	CL A	29530P102	1,955,933	5,840	SH		SOLE		5,840	0	0
ESSENT GROUP LTD	COM	G3198U102	737,674	13,987	SH		SOLE		13,987	0	0
ESSEX PPTY TR INC	COM	297178105	1,117,714	4,508	SH		SOLE		4,508	0	0
EURONET WORLDWIDE INC	COM	298736109	2,711,001	26,712	SH		SOLE		26,712	0	0
EVEREST RE GROUP LTD	COM	G3223R108	851,067	2,407	SH		SOLE		2,407	0	0
EVERGY INC	COM	30034W106	5,189,150	99,409	SH		SOLE		99,409	0	0
EXELIXIS INC	COM	30161Q104	5,736,969	239,140	SH		SOLE		239,140	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,520,321	16,604	SH		SOLE		16,604	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,717,224	60,670	SH		SOLE		60,670	0	0
EXPONENT INC	COM	30214U102	360,436	4,094	SH		SOLE		4,094	0	0
EXXON MOBIL CORP	COM	30231G102	1,271,046	12,713	SH		SOLE		12,713	0	0
F5 NETWORKS INC	COM	315616102	1,244,269	6,952	SH		SOLE		6,952	0	0
FASTENAL CO	COM	311900104	4,453,909	68,765	SH		SOLE		68,765	0	0
FEDERATED INVS INC PA	CL B	314211103	979,671	28,933	SH		SOLE		28,933	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	273,258	4,549	SH		SOLE		4,549	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	887,089	1,000,000	PRN		SOLE		1,000,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	599,300	5,372	SH		SOLE		5,372	0	0
F M C CORP	COM NEW	302491303	2,760,203	43,778	SH		SOLE		43,778	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	6,430,919	6,500,000	PRN		SOLE		6,500,000	0	0
FORTINET INC	COM	34959E109	928,110	15,857	SH		SOLE		15,857	0	0
FORTIS INC	COM	349553107	1,135,912	27,616	SH		SOLE		27,616	0	0
FORTIVE CORP	COM	34959J108	2,038,299	27,683	SH		SOLE		27,683	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,370,261	44,264	SH		SOLE		44,264	0	0
FOX FACTORY HLDG CORP	COM	35138V102	936,487	13,878	SH		SOLE		13,878	0	0
GAP INC DEL	COM	364760108	219,785	10,511	SH		SOLE		10,511	0	0
GARMIN LTD	SHS	H2906T109	1,737,989	13,521	SH		SOLE		13,521	0	0
GATX CORP	COM	361448103	946,131	7,870	SH		SOLE		7,870	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	335,337	4,337	SH		SOLE		4,337	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,081,026	8,470	SH		SOLE		8,470	0	0
GENERAL MLS INC	COM	370334104	1,655,859	25,420	SH		SOLE		25,420	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,357,574,581	39,351,843	SH		SOLE		39,351,843	0	0
GILEAD SCIENCES INC	COM	375558103	4,572,690	56,446	SH		SOLE		56,446	0	0
GLOBE LIFE INC	COM	37959E102	2,249,386	18,480	SH		SOLE		18,480	0	0
GODADDY INC	CL A	380237107	1,252,157	11,795	SH		SOLE		11,795	0	0
GRAINGER W W INC	COM	384802104	234,519	283	SH		SOLE		283	0	0
GRAND CANYON ED INC	COM	38526M106	1,968,584	14,909	SH		SOLE		14,909	0	0
GREIF INC	CL A	397624107	2,154,435	32,847	SH		SOLE		32,847	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,620,781	60,118	SH		SOLE		60,118	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	17,095,562	16,000,000	PRN		SOLE		16,000,000	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	1,765,140	2,000,000	PRN		SOLE		2,000,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,269,428	34,346	SH		SOLE		34,346	0	0
HANOVER INS GROUP INC	COM	410867105	975,853	8,037	SH		SOLE		8,037	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,777,209	34,551	SH		SOLE		34,551	0	0
HCA HEALTHCARE INC	COM	40412C101	2,766,891	10,222	SH		SOLE		10,222	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	599,722	30,289	SH		SOLE		30,289	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,861,561	15,409	SH		SOLE		15,409	0	0
SCHEIN HENRY INC	COM	806407102	1,809,999	23,907	SH		SOLE		23,907	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	996,258	1,000,000	PRN		SOLE		1,000,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	990,494	58,333	SH		SOLE		58,333	0	0
HF SINCLAIR CORP	COM	403949100	2,862,855	51,518	SH		SOLE		51,518	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,373,605	59,826	SH		SOLE		59,826	0	0
HOLOGIC INC	COM	436440101	2,123,494	29,720	SH		SOLE		29,720	0	0
HOME DEPOT INC	COM	437076102	1,660,321	4,791	SH		SOLE		4,791	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	265,220	13,622	SH		SOLE		13,622	0	0
HP INC	COM	40434L105	637,938	21,201	SH		SOLE		21,201	0	0
HUBSPOT INC	COM	443573100	298,398	514	SH		SOLE		514	0	0
HUMANA INC	COM	444859102	4,128,988	9,019	SH		SOLE		9,019	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,430,738	7,163	SH		SOLE		7,163	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,221,009	38,988	SH		SOLE		38,988	0	0
INARI MED INC	COM	45332Y109	2,880,695	44,373	SH		SOLE		44,373	0	0
INCYTE CORP	COM	45337C102	1,706,381	27,176	SH		SOLE		27,176	0	0
INSPERITY INC	COM	45778Q107	6,701,116	57,167	SH		SOLE		57,167	0	0
INTEL CORP	COM	458140100	1,900,958	37,830	SH		SOLE		37,830	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	534,726	9,844	SH		SOLE		9,844	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,106,851	12,882	SH		SOLE		12,882	0	0
INTL PAPER CO	COM	460146103	3,498,272	96,771	SH		SOLE		96,771	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,032,996	3,062	SH		SOLE		3,062	0	0
INVESCO LTD	SHS	G491BT108	414,138	23,214	SH		SOLE		23,214	0	0
INVITATION HOMES INC	COM	46187W107	1,735,619	50,883	SH		SOLE		50,883	0	0
ITRON INC	NOTE3/1	465741AN6	912,635	1,000,000	PRN		SOLE		1,000,000	0	0
ITT INC	COM	45073V108	991,549	8,310	SH		SOLE		8,310	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,659,127	29,749	SH		SOLE		29,749	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	564,972	13,981	SH		SOLE		13,981	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,066,972	1,500,000	PRN		SOLE		1,500,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,736,068	92,811	SH		SOLE		92,811	0	0
KB HOME	COM	48666K109	3,756,719	60,146	SH		SOLE		60,146	0	0
KELLOGG CO	COM	487836108	2,025,060	36,220	SH		SOLE		36,220	0	0
KENVUE INC	COM	49177J102	2,001,020	92,941	SH		SOLE		92,941	0	0
KEYCORP NEW	COM	493267108	287,160,278	19,941,686	SH		SOLE		19,941,686	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,937,875	12,181	SH		SOLE		12,181	0	0
KILROY RLTY CORP	COM	49427F108	2,775,254	69,660	SH		SOLE		69,660	0	0
KIMBERLY CLARK CORP	COM	494368103	6,402,362	52,690	SH		SOLE		52,690	0	0
KINDER MORGAN INC DEL	COM	49456B101	606,410	34,377	SH		SOLE		34,377	0	0
KINROSS GOLD CORP	COM	496902404	1,623,508	268,221	SH		SOLE		268,221	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,240,531	98,011	SH		SOLE		98,011	0	0
KLA-TENCOR CORP	COM NEW	482480100	1,729,367	2,975	SH		SOLE		2,975	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,526,309	23,063	SH		SOLE		23,063	0	0
KOHLS CORP	COM	500255104	496,135	17,299	SH		SOLE		17,299	0	0
KROGER CO	COM	501044101	3,432,958	75,103	SH		SOLE		75,103	0	0
LAM RESEARCH CORP	COM	512807108	2,422,623	3,093	SH		SOLE		3,093	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,645,841	24,895	SH		SOLE		24,895	0	0
LANDSTAR SYS INC	COM	515098101	1,736,460	8,967	SH		SOLE		8,967	0	0
LANTHEUS HLDGS INC	COM	516544103	273,606	4,413	SH		SOLE		4,413	0	0
LEAR CORP	COM NEW	521865204	1,923,845	13,624	SH		SOLE		13,624	0	0
LEGGETT & PLATT INC	COM	524660107	965,830	36,906	SH		SOLE		36,906	0	0
LEIDOS HLDGS INC	COM	525327102	1,455,287	13,445	SH		SOLE		13,445	0	0
LKQ CORP	COM	501889208	448,605	9,387	SH		SOLE		9,387	0	0
LOEWS CORP	COM	540424108	1,026,661	14,753	SH		SOLE		14,753	0	0
LOGITECH INTL S A	SHS	H50430232	7,101,686	74,891	SH		SOLE		74,891	0	0
LOWES COS INC	COM	548661107	450,515,977	2,024,336	SH		SOLE		2,024,336	0	0
LPL FINL HLDGS INC	COM	50212V100	610,477	2,682	SH		SOLE		2,682	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,881,119	5,635	SH		SOLE		5,635	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,560,175	4,500,000	PRN		SOLE		4,500,000	0	0
M & T BK CORP	COM	55261F104	1,190,403	8,684	SH		SOLE		8,684	0	0
MACERICH CO	COM	554382101	1,307,662	84,748	SH		SOLE		84,748	0	0
MAGNA INTL INC	COM	559222401	1,104,577	18,694	SH		SOLE		18,694	0	0
MANHATTAN ASSOCS INC	COM	562750109	882,166	4,097	SH		SOLE		4,097	0	0
MANPOWERGROUP INC	COM	56418H100	1,296,156	16,310	SH		SOLE		16,310	0	0
MANULIFE FINL CORP	COM	56501R106	3,001,565	135,828	SH		SOLE		135,828	0	0
MARATHON OIL CORP	COM	565849106	1,813,498	75,062	SH		SOLE		75,062	0	0
MARATHON PETE CORP	COM	56585A102	6,326,070	42,640	SH		SOLE		42,640	0	0
MARKEL CORP	COM	570535104	377,693	266	SH		SOLE		266	0	0
MARKETAXESS HLDGS INC	COM	57060D108	218,466	746	SH		SOLE		746	0	0
MASCO CORP	COM	574599106	4,177,275	62,366	SH		SOLE		62,366	0	0
MATCH GROUP INC NEW	COM	57667L107	975,937	26,738	SH		SOLE		26,738	0	0
MAXIMUS INC	COM	577933104	341,562	4,073	SH		SOLE		4,073	0	0
MCKESSON CORP	COM	58155Q103	560,669	1,211	SH		SOLE		1,211	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,753,262	18,769	SH		SOLE		18,769	0	0
MERCADOLIBRE INC	COM	58733R102	2,165,582	1,378	SH		SOLE		1,378	0	0
MERCK & CO INC	COM	58933Y105	3,196,030	29,316	SH		SOLE		29,316	0	0
METLIFE INC	COM	59156R108	990,164	14,973	SH		SOLE		14,973	0	0
MGIC INVT CORP WIS	COM	552848103	1,534,153	79,531	SH		SOLE		79,531	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,845,353	20,463	SH		SOLE		20,463	0	0
MICROSOFT CORP	COM	594918104	946,018,870	2,515,740	SH		SOLE		2,515,740	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,595,750	19,305	SH		SOLE		19,305	0	0
MODERNA INC	COM	60770K107	1,358,189	13,657	SH		SOLE		13,657	0	0
MOHAWK INDS INC	COM	608190104	992,255	9,587	SH		SOLE		9,587	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,694,607	15,761	SH		SOLE		15,761	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,702,287	60,485	SH		SOLE		60,485	0	0
MORGAN STANLEY	COM NEW	617446448	512,867,447	5,499,919	SH		SOLE		5,499,919	0	0
MOSAIC CO NEW	COM	61945C103	2,480,913	69,435	SH		SOLE		69,435	0	0
MSC INDL DIRECT INC	CL A	553530106	5,415,891	53,485	SH		SOLE		53,485	0	0
MSCI INC	COM	55354G100	939,545	1,661	SH		SOLE		1,661	0	0
MURPHY USA INC	COM	626755102	1,235,480	3,465	SH		SOLE		3,465	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	8,383,357	167,099	SH		SOLE		167,099	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,223,520	125,959	SH		SOLE		125,959	0	0
NETAPP INC	COM	64110D104	3,408,001	38,657	SH		SOLE		38,657	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,195,517	16,663	SH		SOLE		16,663	0	0
NEW JERSEY RES	COM	646025106	3,555,300	79,751	SH		SOLE		79,751	0	0
NEWELL BRANDS INC	COM	651229106	91,305	10,519	SH		SOLE		10,519	0	0
NEWMARKET CORP	COM	651587107	8,350,107	15,298	SH		SOLE		15,298	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	690,954	4,408	SH		SOLE		4,408	0	0
NIO INC	NOTE2/0	62914VAE6	1,505,996	1,500,000	PRN		SOLE		1,500,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	3,206,875	3,500,000	PRN		SOLE		3,500,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	860,405	19,963	SH		SOLE		19,963	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,750,045	11,634	SH		SOLE		11,634	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,120,524	61,319	SH		SOLE		61,319	0	0
NOVAVAX INC	COM NEW	670002401	120,403	25,084	SH		SOLE		25,084	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,242,445	83,218	SH		SOLE		83,218	0	0
NUCOR CORP	COM	670346105	3,610,286	20,744	SH		SOLE		20,744	0	0
NUTRIEN LTD	COM	67077M108	2,557,444	45,393	SH		SOLE		45,393	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	336,753	12,818	SH		SOLE		12,818	0	0
NVIDIA CORP	COM	67066G104	620,015	1,252	SH		SOLE		1,252	0	0
NVR INC	COM	62944T105	1,519,098	217	SH		SOLE		217	0	0
OGE ENERGY CORP	COM	670837103	5,577,483	159,676	SH		SOLE		159,676	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	593,808	1,465	SH		SOLE		1,465	0	0
OLD REP INTL CORP	COM	680223104	777,013	26,429	SH		SOLE		26,429	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,659,381	54,122	SH		SOLE		54,122	0	0
OMNICELL INC	COM	68213N109	1,362,620	36,211	SH		SOLE		36,211	0	0
OMNICOM GROUP INC	COM	681919106	1,256,731	14,527	SH		SOLE		14,527	0	0
ONE GAS INC	COM	68235P108	7,477,032	117,342	SH		SOLE		117,342	0	0
ONEOK INC NEW	COM	682680103	1,740,332	24,784	SH		SOLE		24,784	0	0
OPEN TEXT CORP	COM	683715106	516,135	12,280	SH		SOLE		12,280	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	416,173	12,353	SH		SOLE		12,353	0	0
ORACLE CORP	COM	68389X105	1,779,237	16,876	SH		SOLE		16,876	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,064,008	3,225	SH		SOLE		3,225	0	0
PACCAR INC	COM	693718108	341,894,914	3,501,228	SH		SOLE		3,501,228	0	0
PACKAGING CORP AMER	COM	695156109	3,606,827	22,140	SH		SOLE		22,140	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	30,792,510	10,360,000	PRN		SOLE		10,360,000	0	0
PAPA JOHNS INTL INC	COM	698813102	794,393	10,421	SH		SOLE		10,421	0	0
PARK HOTELS RESORTS INC	COM	700517105	4,759,876	311,103	SH		SOLE		311,103	0	0
PATTERSON COMPANIES INC	COM	703395103	217,614	7,649	SH		SOLE		7,649	0	0
PAYCHEX INC	COM	704326107	894,159	7,507	SH		SOLE		7,507	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,073,170	6,686	SH		SOLE		6,686	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	833,759	1,000,000	PRN		SOLE		1,000,000	0	0
PHILLIPS 66	COM	718546104	3,326,370	24,984	SH		SOLE		24,984	0	0
PHYSICIANS RLTY TR	COM	71943U104	594,012	44,629	SH		SOLE		44,629	0	0
PINTEREST INC	CL A	72352L106	922,222	24,898	SH		SOLE		24,898	0	0
PIONEER NAT RES CO	COM	723787107	1,818,829	8,088	SH		SOLE		8,088	0	0
POLARIS INDS INC	COM	731068102	1,813,613	19,137	SH		SOLE		19,137	0	0
POOL CORPORATION	COM	73278L105	1,695,714	4,253	SH		SOLE		4,253	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,116,961	10,372	SH		SOLE		10,372	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,478,996	18,800	SH		SOLE		18,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,439,902	9,826	SH		SOLE		9,826	0	0
PROGRESSIVE CORP OHIO	COM	743315103	560,188	3,517	SH		SOLE		3,517	0	0
PROGYNY INC	COM	74340E103	3,137,509	84,387	SH		SOLE		84,387	0	0
PRUDENTIAL FINL INC	COM	744320102	1,548,805	14,934	SH		SOLE		14,934	0	0
PUBLIC STORAGE	COM	74460D109	4,008,005	13,141	SH		SOLE		13,141	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,932,039	97,008	SH		SOLE		97,008	0	0
PULTE GROUP INC	COM	745867101	587,012	5,687	SH		SOLE		5,687	0	0
QORVO INC	COM	74736K101	633,544	5,626	SH		SOLE		5,626	0	0
QUALCOMM INC	COM	747525103	3,859,452	26,685	SH		SOLE		26,685	0	0
QUALYS INC	COM	74758T303	4,766,267	24,283	SH		SOLE		24,283	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	531,803	3,857	SH		SOLE		3,857	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	628,303	5,635	SH		SOLE		5,635	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,609,400	2,971	SH		SOLE		2,971	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,785,081	11,034	SH		SOLE		11,034	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,109,754	18,270	SH		SOLE		18,270	0	0
REPUBLIC SVCS INC	COM	760759100	968,352	5,872	SH		SOLE		5,872	0	0
RLI CORP	COM	749607107	1,055,908	7,932	SH		SOLE		7,932	0	0
ROBERT HALF INTL INC	COM	770323103	5,211,370	59,274	SH		SOLE		59,274	0	0
ROBLOX CORP	CL A	771049103	973,059	21,283	SH		SOLE		21,283	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,289,846	10,596	SH		SOLE		10,596	0	0
ROKU INC	COM CL A	77543R102	1,124,210	12,265	SH		SOLE		12,265	0	0
ROSS STORES INC	COM	778296103	2,672,034	19,308	SH		SOLE		19,308	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,077,745	8,323	SH		SOLE		8,323	0	0
ROYAL GOLD INC	COM	780287108	1,340,237	11,080	SH		SOLE		11,080	0	0
RPM INTL INC	COM	749685103	798,043	7,149	SH		SOLE		7,149	0	0
RTX CORPORATION	COM	75513E101	1,931,434	22,955	SH		SOLE		22,955	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,481,040	103,787	SH		SOLE		103,787	0	0
SALESFORCE COM INC	COM	79466L302	388,785,140	1,477,484	SH		SOLE		1,477,484	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	33,940,619	6,747,638	SH		SOLE		6,747,638	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	520,318	2,051	SH		SOLE		2,051	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	929,029	14,573	SH		SOLE		14,573	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	8,250,162	10,000,000	PRN		SOLE		10,000,000	0	0
SEABRIDGE GOLD INC	COM	811916105	6,583,959	543,193	SH		DFND		543,193	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,034,855	12,122	SH		SOLE		12,122	0	0
SEI INVESTMENTS CO	COM	784117103	1,425,426	22,430	SH		SOLE		22,430	0	0
SELECTIVE INS GROUP INC	COM	816300107	245,616	2,469	SH		SOLE		2,469	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,181,201	58,057	SH		SOLE		58,057	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	420,684	6,374	SH		SOLE		6,374	0	0
SHOPIFY INC	CL A	82509L107	1,264,089	16,236	SH		SOLE		16,236	0	0
SILICON LABORATORIES INC	COM	826919102	309,247	2,338	SH		SOLE		2,338	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,135,847	28,995	SH		SOLE		28,995	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3,248,852	16,410	SH		SOLE		16,410	0	0
SIRIUS XM HLDGS INC	COM	82968B103	190,427	34,813	SH		SOLE		34,813	0	0
SKECHERS U S A INC	CL A	830566105	1,836,786	29,464	SH		SOLE		29,464	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,218,047	19,730	SH		SOLE		19,730	0	0
SMITH A O	COM	831865209	3,911,118	47,442	SH		SOLE		47,442	0	0
SMUCKER J M CO	COM NEW	832696405	5,566,028	44,042	SH		SOLE		44,042	0	0
SNAP INC	CL A	83304A106	2,946,616	174,047	SH		SOLE		174,047	0	0
SNAP INC	NOTE5/0	83304AAF3	4,734,919	6,000,000	PRN		SOLE		6,000,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,105,672	4,000,000	PRN		SOLE		4,000,000	0	0
SNAP ON INC	COM	833034101	1,084,594	3,755	SH		SOLE		3,755	0	0
SNOWFLAKE INC	CL A	833445109	2,107,211	10,589	SH		SOLE		10,589	0	0
SOTERA HEALTH CO	COM	83601L102	596,608	35,407	SH		SOLE		35,407	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	58,362,240	807,000	SH	Put	SOLE		807,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	12,818,440	134,000	SH	Put	SOLE		134,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,264,126	28,934	SH		SOLE		28,934	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	8,842,601	10,000,000	PRN		SOLE		10,000,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	638,131	13,264	SH		SOLE		13,264	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	798,647	13,069	SH		SOLE		13,069	0	0
STANLEY BLACK & DECKER INC	COM	854502101	312,841	3,189	SH		SOLE		3,189	0	0
STATE STR CORP	COM	857477103	1,190,483	15,369	SH		SOLE		15,369	0	0
STEEL DYNAMICS INC	COM	858119100	3,780,617	32,012	SH		SOLE		32,012	0	0
STRYKER CORP	COM	863667101	485,214,739	1,620,299	SH		SOLE		1,620,299	0	0
SUN LIFE FINL INC	COM	866796105	1,735,128	33,455	SH		SOLE		33,455	0	0
SYNAPTICS INC	COM	87157D109	738,098	6,470	SH		SOLE		6,470	0	0
SYNOPSYS INC	COM	871607107	1,503,022	2,919	SH		SOLE		2,919	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	554,246	14,721	SH		SOLE		14,721	0	0
T MOBILE US INC	COM	872590104	415,231,292	2,589,854	SH		SOLE		2,589,854	0	0
TARGA RES CORP	COM	87612G101	590,108	6,793	SH		SOLE		6,793	0	0
TARGET CORP	COM	87612E106	3,079,120	21,620	SH		SOLE		21,620	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	644,681	12,084	SH		SOLE		12,084	0	0
SYNNEX CORP	COM	87162W100	2,471,371	22,966	SH		SOLE		22,966	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,973,463	14,046	SH		SOLE		14,046	0	0
TEGNA INC	COM	87901J105	2,748,201	179,621	SH		SOLE		179,621	0	0
TELUS CORP	COM	87971M103	1,099,904	61,805	SH		SOLE		61,805	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,315,296	17,405	SH		SOLE		17,405	0	0
TERADATA CORP DEL	COM	88076W103	3,289,922	75,613	SH		SOLE		75,613	0	0
TETRA TECH INC NEW	COM	88162G103	382,437	2,291	SH		SOLE		2,291	0	0
TEXTRON INC	COM	883203101	2,814,861	35,002	SH		SOLE		35,002	0	0
TFI INTL INC	COM	87241L109	3,388,266	24,908	SH		SOLE		24,908	0	0
THE CIGNA GROUP	COM	125523100	5,136,466	17,153	SH		SOLE		17,153	0	0
THE TRADE DESK INC	COM CL A	88339J105	311,299	4,326	SH		SOLE		4,326	0	0
THOMSON REUTERS CORP.	COM	884903808	1,408,757	9,635	SH		SOLE		9,635	0	0
THOR INDS INC	COM	885160101	1,637,999	13,852	SH		SOLE		13,852	0	0
TIMKEN CO	COM	887389104	3,426,332	42,749	SH		SOLE		42,749	0	0
TJX COS INC NEW	COM	872540109	2,168,606	23,117	SH		SOLE		23,117	0	0
TOLL BROTHERS INC	COM	889478103	1,223,612	11,904	SH		SOLE		11,904	0	0
TRACTOR SUPPLY CO	COM	892356106	779,484	3,625	SH		SOLE		3,625	0	0
TRAEGER INC	COMMON STOCK	89269P103	67,412,095	24,693,075	SH		DFND	2	24,693,075	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	427,543,773	1,752,947	SH		SOLE		1,752,947	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,659,930	8,714	SH		SOLE		8,714	0	0
TREX CO INC	COM	89531P105	217,158	2,623	SH		SOLE		2,623	0	0
TRIPADVISOR INC	COM	896945201	1,177,906	54,710	SH		SOLE		54,710	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,755,549	2,000,000	PRN		SOLE		2,000,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,040,062	16,249	SH		SOLE		16,249	0	0
UIPATH INC	CL A	90364P105	1,144,503	46,075	SH		DFND		46,075	0	0
UNION PAC CORP	COM	907818108	991,077	4,035	SH		SOLE		4,035	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	612,411	3,895	SH		SOLE		3,895	0	0
UNITED RENTALS INC	COM	911363109	1,028,715	1,794	SH		SOLE		1,794	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,549,648	31,853	SH		SOLE		31,853	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,932,731	7,470	SH		SOLE		7,470	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	2,081,250	2,500,000	PRN		SOLE		2,500,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,518,607	9,962	SH		SOLE		9,962	0	0
VAIL RESORTS INC	COM	91879Q109	381,684	1,788	SH		SOLE		1,788	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,881,750	14,475	SH		SOLE		14,475	0	0
VEEVA SYS INC	CL A COM	922475108	2,750,148	14,285	SH		SOLE		14,285	0	0
VERISIGN INC	COM	92343E102	1,964,446	9,538	SH		SOLE		9,538	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,249,954	5,233	SH		SOLE		5,233	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,328,759	88,296	SH		SOLE		88,296	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,443,239	10,920	SH		SOLE		10,920	0	0
VIASAT INC	COM	92552V100	317,421,889	11,356,776	SH		SOLE		11,356,776	0	0
VICI PPTYS INC	COM	925652109	505,394	15,853	SH		SOLE		15,853	0	0
VICOR CORP	COM	925815102	1,219,402	27,134	SH		SOLE		27,134	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	221,131	8,332	SH		SOLE		8,332	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,418,161	59,164	SH		SOLE		59,164	0	0
VISTEON CORP	COM NEW	92839U206	688,324	5,511	SH		SOLE		5,511	0	0
VISTRA ENERGY CORP	COM	92840M102	10,373,821	269,310	SH		SOLE		269,310	0	0
VONTIER CORPORATION	COM	928881101	733,842	21,240	SH		SOLE		21,240	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,090,980	118,383	SH		SOLE		118,383	0	0
WALMART INC	COM	931142103	2,990,936	18,972	SH		SOLE		18,972	0	0
WASTE MGMT INC DEL	COM	94106L109	1,724,733	9,630	SH		SOLE		9,630	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,442,193	16,522	SH		SOLE		16,522	0	0
WEBSTER FINL CORP CONN	COM	947890109	332,833	6,557	SH		SOLE		6,557	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,165,586	13,848	SH		SOLE		13,848	0	0
WERNER ENTERPRISES INC	COM	950755108	1,021,710	24,114	SH		SOLE		24,114	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,820,108	5,169	SH		SOLE		5,169	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	3,007,267	3,000,000	PRN		SOLE		3,000,000	0	0
WESTERN UN CO	COM	959802109	262,300	22,005	SH		SOLE		22,005	0	0
WHIRLPOOL CORP	COM	963320106	1,809,989	14,864	SH		SOLE		14,864	0	0
WILLIAMS SONOMA INC	COM	969904101	2,496,826	12,374	SH		SOLE		12,374	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	290,646	1,205	SH		SOLE		1,205	0	0
WINGSTOP INC	COM	974155103	2,180,673	8,499	SH		SOLE		8,499	0	0
WORTHINGTON INDS INC	COM	981811102	4,084,841	70,979	SH		SOLE		70,979	0	0
W P CAREY INC	COM	92936U109	1,552,912	23,961	SH		SOLE		23,961	0	0
XCEL ENERGY INC	COM	98389B100	5,969,300	96,419	SH		SOLE		96,419	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	999,920	54,551	SH		SOLE		54,551	0	0
YETI HLDGS INC	COM	98585X104	1,182,137	22,830	SH		SOLE		22,830	0	0
YUM BRANDS INC	COM	988498101	796,634	6,097	SH		SOLE		6,097	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	10,770,430	11,500,000	PRN		SOLE		11,500,000	0	0