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	489,101,297	2,685,894	SH		SOLE		2,685,894	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,258,568	15,887	SH		SOLE		15,887	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	726,841	2,097	SH		SOLE		2,097	0	0
ACUITY BRANDS INC	COM	00508Y102	7,537,608	28,049	SH		SOLE		28,049	0	0
ADOBE INC	COM	00724F101	1,393,201	2,761	SH		SOLE		2,761	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,681,605	15,569	SH		SOLE		15,569	0	0
AECOM	COM	00766T100	4,116,810	41,974	SH		SOLE		41,974	0	0
AERCAP HOLDINGS NV	SHS	N00985106	725,177	8,344	SH		SOLE		8,344	0	0
AES CORP	COM	00130H105	2,968,634	165,568	SH		SOLE		165,568	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,318,324	7,872	SH		SOLE		7,872	0	0
AFLAC INC	COM	001055102	1,521,868	17,725	SH		SOLE		17,725	0	0
AGCO CORP	COM	001084102	5,159,828	41,943	SH		SOLE		41,943	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,699,210	18,550	SH		SOLE		18,550	0	0
AGREE RLTY CORP	COM	008492100	828,354	14,502	SH		SOLE		14,502	0	0
AIRBNB INC	COM CL A	009066101	1,373,787	8,328	SH		SOLE		8,328	0	0
AIRBNB INC	NOTE3/1	009066AB7	1,868,407	2,000,000	PRN		SOLE		2,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,284,456	11,810	SH		SOLE		11,810	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	2,753,244	3,000,000	PRN		SOLE		3,000,000	0	0
ALLETE INC	COM NEW	018522300	1,091,591	18,303	SH		SOLE		18,303	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	273,942	1,833	SH		SOLE		1,833	0	0
ALPHABET INC	CAP STK CL A	02079K305	712,099,211	4,718,076	SH		SOLE		4,718,076	0	0
AMAZON COM INC	COM	023135106	27,589,482	152,952	SH		SOLE		152,952	0	0
AMCOR PLC	ORD	G0250X107	923,231	97,080	SH		SOLE		97,080	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,406,904	17,998	SH		SOLE		17,998	0	0
AMERIPRISE FINL INC	COM	03076C106	1,515,249	3,456	SH		SOLE		3,456	0	0
AMETEK INC	COM	031100100	3,622,335	19,805	SH		SOLE		19,805	0	0
AMGEN INC	COM	031162100	2,702,177	9,504	SH		SOLE		9,504	0	0
ANALOG DEVICES INC	COM	032654105	468,762	2,370	SH		SOLE		2,370	0	0
AON PLC	SHS CL A	G0403H108	212,246	636	SH		SOLE		636	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	219,053	1,948	SH		SOLE		1,948	0	0
APPLIED MATLS INC	COM	038222105	2,998,172	14,538	SH		SOLE		14,538	0	0
APTARGROUP INC	COM	038336103	2,737,219	19,023	SH		SOLE		19,023	0	0
ARISTA NETWORKS INC	COM	040413106	361,605	1,247	SH		SOLE		1,247	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,513,454	87,883	SH		SOLE		87,883	0	0
ASGN INC	COM	00191U102	3,679,066	35,119	SH		SOLE		35,119	0	0
ASHLAND INC	COM	044186104	4,786,320	49,156	SH		SOLE		49,156	0	0
ASSURANT INC	COM	04621X108	1,993,650	10,591	SH		SOLE		10,591	0	0
AT&T INC	COM	00206R102	278,062	15,799	SH		SOLE		15,799	0	0
ATMOS ENERGY CORP	COM	049560105	11,110,303	93,466	SH		SOLE		93,466	0	0
AUTODESK INC	COM	052769106	2,414,875	9,273	SH		SOLE		9,273	0	0
AUTOLIV INC	COM	052800109	4,305,734	35,753	SH		SOLE		35,753	0	0
AUTONATION INC	COM	05329W102	1,574,831	9,511	SH		SOLE		9,511	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,014,642	5,468	SH		SOLE		5,468	0	0
AVIS BUDGET GROUP	COM	053774105	1,257,664	10,270	SH		SOLE		10,270	0	0
AZENTA INC	COM	114340102	1,400,726	23,237	SH		SOLE		23,237	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,233,298	21,404	SH		SOLE		21,404	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,447,219	31,835	SH		SOLE		31,835	0	0
BCE INC	COM NEW	05534B760	849,037	24,974	SH		SOLE		24,974	0	0
BECTON DICKINSON & CO	COM	075887109	475,000,813	1,919,583	SH		SOLE		1,919,583	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,738,193	63,327	SH		SOLE		63,327	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,242,645	2,500,000	PRN		SOLE		2,500,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,220,342	36,712	SH		SOLE		36,712	0	0
BEST BUY INC	COM	086516101	1,618,124	19,726	SH		SOLE		19,726	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	13,844,390	14,500,000	PRN		SOLE		14,500,000	0	0
BIO RAD LABS INC	CL A	090572207	478,338	1,383	SH		SOLE		1,383	0	0
BLACK HILLS CORP	COM	092113109	6,201,523	113,581	SH		SOLE		113,581	0	0
BLACKROCK INC	COM	09247X101	1,537,343	1,844	SH		SOLE		1,844	0	0
BLOCK H & R INC	COM	093671105	1,598,481	32,549	SH		SOLE		32,549	0	0
BLOCK INC	NOTE5/0	852234AJ2	6,277,138	7,000,000	PRN		SOLE		7,000,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,288,154	1,182	SH		SOLE		1,182	0	0
BORGWARNER INC	COM	099724106	1,076,210	30,979	SH		SOLE		30,979	0	0
BOSTON BEER INC	CL A	100557107	3,333,399	10,950	SH		SOLE		10,950	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	506,329	9,824	SH		SOLE		9,824	0	0
BRINKS CO	COM	109696104	3,483,927	37,713	SH		SOLE		37,713	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,270,344	115,625	SH		SOLE		115,625	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	570,625	23,243	SH		SOLE		23,243	0	0
BRP INC	COM SUN VTG	05577W200	2,356,525	35,081	SH		SOLE		35,081	0	0
BRUNSWICK CORP	COM	117043109	1,787,743	18,522	SH		SOLE		18,522	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,338,049	20,801	SH		SOLE		20,801	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,482,522	19,471	SH		SOLE		19,471	0	0
CABLE ONE INC	COM	12685J105	718,898	1,699	SH		SOLE		1,699	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	3,505,000	4,000,000	PRN		SOLE		4,000,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	940,837	1,250,000	PRN		SOLE		1,250,000	0	0
CABOT CORP	COM	127055101	5,224,052	56,660	SH		SOLE		56,660	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,718,097	8,732	SH		SOLE		8,732	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,979,552	30,280	SH		SOLE		30,280	0	0
CANADIAN NATL RY CO	COM	136375102	2,485,284	18,865	SH		SOLE		18,865	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,375,167	56,972	SH		SOLE		56,972	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	464,226	7,986	SH		SOLE		7,986	0	0
CARTERS INC	COM	146229109	5,600,905	66,142	SH		SOLE		66,142	0	0
CASEYS GEN STORES INC	COM	147528103	942,294	2,959	SH		SOLE		2,959	0	0
CATHAY GEN BANCORP	COM	149150104	776,612	20,529	SH		SOLE		20,529	0	0
CDW CORP	COM	12514G108	2,065,424	8,075	SH		SOLE		8,075	0	0
CENTENE CORP DEL	COM	15135B101	7,128,417	90,831	SH		SOLE		90,831	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,039,707	282,194	SH		SOLE		282,194	0	0
CF INDS HLDGS INC	COM	125269100	3,478,428	41,803	SH		SOLE		41,803	0	0
CGI INC	CL A SUB VTG	12532H104	2,950,280	26,730	SH		SOLE		26,730	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,689,723	5,814	SH		SOLE		5,814	0	0
CHEMED CORP NEW	COM	16359R103	2,852,737	4,444	SH		SOLE		4,444	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,411,202	27,144	SH		SOLE		27,144	0	0
CHEWY INC	CL A	16679L109	1,884,635	118,456	SH		SOLE		118,456	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,153,845	1,085	SH		SOLE		1,085	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,049,183	28,328	SH		SOLE		28,328	0	0
CHUBB LIMITED	COM	H1467J104	631,311,682	2,436,274	SH		SOLE		2,436,274	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,750,237	26,366	SH		SOLE		26,366	0	0
CIENA CORP	COM NEW	171779309	1,910,748	38,640	SH		SOLE		38,640	0	0
CINCINNATI FINL CORP	COM	172062101	338,736	2,728	SH		SOLE		2,728	0	0
CIRRUS LOGIC INC	COM	172755100	3,097,891	33,469	SH		SOLE		33,469	0	0
CISCO SYS INC	COM	17275R102	4,261,815	85,390	SH		SOLE		85,390	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,244,892	34,304	SH		SOLE		34,304	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	450,602	5,936	SH		SOLE		5,936	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,184,026	52,068	SH		SOLE		52,068	0	0
CLOROX CO DEL	COM	189054109	2,305,837	15,060	SH		SOLE		15,060	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	3,276,956	3,500,000	PRN		SOLE		3,500,000	0	0
CME GROUP INC	COM	12572Q105	665,246	3,090	SH		SOLE		3,090	0	0
CMS ENERGY CORP	COM	125896100	2,245,131	37,208	SH		SOLE		37,208	0	0
CNO FINL GROUP INC	COM	12621E103	224,786	8,180	SH		SOLE		8,180	0	0
COCA COLA CONS INC	COM	191098102	3,521,066	4,160	SH		SOLE		4,160	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,043,074	41,521	SH		SOLE		41,521	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,837,221	64,822	SH		SOLE		64,822	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,806,124	46,885	SH		SOLE		46,885	0	0
COMCAST CORP NEW	CL A	20030N101	470,390,633	10,850,995	SH		SOLE		10,850,995	0	0
COMFORT SYS USA INC	COM	199908104	1,533,904	4,828	SH		SOLE		4,828	0	0
COMMERCIAL METALS CO	COM	201723103	2,253,712	38,348	SH		SOLE		38,348	0	0
COMMVAULT SYS INC	COM	204166102	2,613,851	25,770	SH		SOLE		25,770	0	0
CONCENTRIX CORP	COM	20602D101	317,061	4,788	SH		SOLE		4,788	0	0
CONOCOPHILLIPS	COM	20825C104	5,536,044	43,495	SH		SOLE		43,495	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,065,394	168,200	SH		SOLE		168,200	0	0
CORE & MAIN INC	CL A	21874C102	3,019,766	52,747	SH		SOLE		52,747	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,265,412	7,187	SH		SOLE		7,187	0	0
COTERRA ENERGY INC	COM	127097103	5,447,055	195,375	SH		SOLE		195,375	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,042,807	168,170	SH		SOLE		168,170	0	0
CROCS INC	COM	227046109	888,972	6,182	SH		SOLE		6,182	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	273,143	852	SH		SOLE		852	0	0
CSX CORP	COM	126408103	1,117,957	30,158	SH		SOLE		30,158	0	0
CUMMINS INC	COM	231021106	405,463,740	1,376,086	SH		SOLE		1,376,086	0	0
CVS HEALTH CORP	COM	126650100	2,446,159	30,669	SH		SOLE		30,669	0	0
DARDEN RESTAURANTS INC	COM	237194105	247,215	1,479	SH		SOLE		1,479	0	0
DAVITA INC	COM	23918K108	6,308,195	45,695	SH		SOLE		45,695	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	1,842,682	2,000,000	PRN		SOLE		2,000,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,812,280	6,175	SH		SOLE		6,175	0	0
DEERE & CO	COM	244199105	3,230,881	7,866	SH		SOLE		7,866	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,464,091	21,594	SH		SOLE		21,594	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,134,175	12,394	SH		SOLE		12,394	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,358,936	86,866	SH		SOLE		86,866	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,814,574	19,249	SH		SOLE		19,249	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,552,386	11,351	SH		SOLE		11,351	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	838,735	1,000,000	PRN		SOLE		1,000,000	0	0
DISCOVER FINL SVCS	COM	254709108	831,897	6,346	SH		SOLE		6,346	0	0
DISNEY WALT CO	COM	254687106	425,567,346	3,477,994	SH		SOLE		3,477,994	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,808,427	21,588	SH		SOLE		21,588	0	0
DOMINION ENERGY INC	COM	25746U109	1,101,856	22,400	SH		SOLE		22,400	0	0
DONALDSON INC	COM	257651109	5,907,711	79,107	SH		SOLE		79,107	0	0
DOORDASH INC	CL A	25809K105	3,497,813	25,398	SH		SOLE		25,398	0	0
DOW INC	COM	260557103	3,532,340	60,976	SH		SOLE		60,976	0	0
DOXIMITY INC	CL A	26622P107	301,661	11,210	SH		SOLE		11,210	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,974,245	43,476	SH		SOLE		43,476	0	0
DROPBOX INC	CL A	26210C104	1,833,314	75,445	SH		SOLE		75,445	0	0
DTE ENERGY CO	COM	233331107	771,299	6,878	SH		SOLE		6,878	0	0
EASTMAN CHEM CO	COM	277432100	5,167,744	51,564	SH		SOLE		51,564	0	0
EBAY INC.	COM	278642103	414,692	7,857	SH		SOLE		7,857	0	0
ECOLAB INC	COM	278865100	263,688	1,142	SH		SOLE		1,142	0	0
ELECTRONIC ARTS INC	COM	285512109	7,267,928	54,782	SH		SOLE		54,782	0	0
ELEVANCE HEALTH INC	COM	036752103	3,024,644	5,833	SH		SOLE		5,833	0	0
EMCOR GROUP INC	COM	29084Q100	6,077,371	17,354	SH		SOLE		17,354	0	0
EMERSON ELEC CO	COM	291011104	1,573,476	13,873	SH		SOLE		13,873	0	0
ENBRIDGE INC	COM	29250N105	1,325,720	36,587	SH		SOLE		36,587	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,941,174	59,835	SH		SOLE		59,835	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	687,483	23,352	SH		SOLE		23,352	0	0
ENERSYS	COM	29275Y102	1,794,457	18,997	SH		SOLE		18,997	0	0
ENTERGY CORP NEW	COM	29364G103	4,180,172	39,555	SH		SOLE		39,555	0	0
EOG RES INC	COM	26875P101	6,488,519	50,755	SH		SOLE		50,755	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,347,352	78,854	SH		SOLE		78,854	0	0
EQUINIX INC	COM	29444U700	236,870	287	SH		SOLE		287	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,648,380	43,367	SH		SOLE		43,367	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	526,503	42,154	SH		SOLE		42,154	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,596,156	41,137	SH		SOLE		41,137	0	0
ERIE INDTY CO	CL A	29530P102	2,333,122	5,810	SH		SOLE		5,810	0	0
ESSENT GROUP LTD	COM	G3198U102	594,683	9,993	SH		SOLE		9,993	0	0
ESSEX PPTY TR INC	COM	297178105	2,776,390	11,341	SH		SOLE		11,341	0	0
EVERGY INC	COM	30034W106	5,962,226	111,694	SH		SOLE		111,694	0	0
EXELIXIS INC	COM	30161Q104	4,188,179	176,493	SH		SOLE		176,493	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,833,104	20,567	SH		SOLE		20,567	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,663,530	63,038	SH		SOLE		63,038	0	0
EXPONENT INC	COM	30214U102	217,227	2,627	SH		SOLE		2,627	0	0
EXXON MOBIL CORP	COM	30231G102	1,729,651	14,880	SH		SOLE		14,880	0	0
F N B CORP	COM	302520101	284,933	20,208	SH		SOLE		20,208	0	0
F5 INC	COM	315616102	1,810,205	9,548	SH		SOLE		9,548	0	0
FASTENAL CO	COM	311900104	5,939,086	76,991	SH		SOLE		76,991	0	0
FEDERATED HERMES INC	CL B	314211103	2,121,183	58,726	SH		SOLE		58,726	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,100,447	33,540	SH		SOLE		33,540	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	899,862	1,000,000	PRN		SOLE		1,000,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,037,497	15,719	SH		SOLE		15,719	0	0
FMC CORP	COM NEW	302491303	669,105	10,504	SH		SOLE		10,504	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	6,719,375	6,500,000	PRN		SOLE		6,500,000	0	0
FORTINET INC	COM	34959E109	1,246,111	18,242	SH		SOLE		18,242	0	0
FORTIVE CORP	COM	34959J108	764,460	8,887	SH		SOLE		8,887	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,052,015	36,046	SH		SOLE		36,046	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	970,787	21,072	SH		SOLE		21,072	0	0
GAP INC	COM	364760108	817,271	29,665	SH		SOLE		29,665	0	0
GARMIN LTD	SHS	H2906T109	2,129,883	14,307	SH		SOLE		14,307	0	0
GENERAC HLDGS INC	COM	368736104	4,111,786	32,597	SH		SOLE		32,597	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	635,068	3,618	SH		SOLE		3,618	0	0
GENERAL MLS INC	COM	370334104	4,129,140	59,013	SH		SOLE		59,013	0	0
GENPACT LIMITED	SHS	G3922B107	658,638	19,989	SH		SOLE		19,989	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,219,795,866	35,357,367	SH		SOLE		35,357,367	0	0
GILEAD SCIENCES INC	COM	375558103	3,664,551	50,028	SH		SOLE		50,028	0	0
GLOBE LIFE INC	COM	37959E102	1,069,673	9,192	SH		SOLE		9,192	0	0
GODADDY INC	CL A	380237107	1,399,831	11,795	SH		SOLE		11,795	0	0
GRACO INC	COM	384109104	1,954,342	20,911	SH		SOLE		20,911	0	0
GRAND CANYON ED INC	COM	38526M106	2,453,278	18,011	SH		SOLE		18,011	0	0
GREIF INC	CL A	397624107	1,081,875	15,668	SH		SOLE		15,668	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	295,628	10,272	SH		SOLE		10,272	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	18,463,546	16,000,000	PRN		SOLE		16,000,000	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	1,837,406	2,000,000	PRN		SOLE		2,000,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,293,461	31,796	SH		SOLE		31,796	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,650,137	25,717	SH		SOLE		25,717	0	0
HCA HEALTHCARE INC	COM	40412C101	3,864,946	11,588	SH		SOLE		11,588	0	0
HEALTHEQUITY INC	COM	42226A107	362,600	4,442	SH		SOLE		4,442	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,047,181	109,183	SH		SOLE		109,183	0	0
HELEN OF TROY LTD	COM	G4388N106	2,202,467	19,112	SH		SOLE		19,112	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,146,965	6,602	SH		SOLE		6,602	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	959,477	54,116	SH		SOLE		54,116	0	0
HIGHWOODS PPTYS INC	COM	431284108	724,296	27,666	SH		SOLE		27,666	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,712,879	8,030	SH		SOLE		8,030	0	0
HOLOGIC INC	COM	436440101	3,011,595	38,630	SH		SOLE		38,630	0	0
HOME BANCSHARES INC	COM	436893200	876,805	35,686	SH		SOLE		35,686	0	0
HOME DEPOT INC	COM	437076102	2,614,618	6,816	SH		SOLE		6,816	0	0
HONEYWELL INTL INC	COM	438516106	3,928,690	19,141	SH		SOLE		19,141	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,221,671	59,075	SH		SOLE		59,075	0	0
HUMANA INC	COM	444859102	367,342,212	1,059,478	SH		SOLE		1,059,478	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,044,903	10,263	SH		SOLE		10,263	0	0
ILLINOIS TOOL WKS INC	COM	452308109	243,644	908	SH		SOLE		908	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,938,848	28,097	SH		SOLE		28,097	0	0
INARI MED INC	COM	45332Y109	3,847,036	80,180	SH		SOLE		80,180	0	0
INCYTE CORP	COM	45337C102	531,473	9,329	SH		SOLE		9,329	0	0
INGREDION INC	COM	457187102	3,936,443	33,688	SH		SOLE		33,688	0	0
INSPERITY INC	COM	45778Q107	1,723,946	15,728	SH		SOLE		15,728	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,174,730	20,925	SH		SOLE		20,925	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,237,039	6,478	SH		SOLE		6,478	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	952,339	11,075	SH		SOLE		11,075	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,052,730	78,235	SH		SOLE		78,235	0	0
INTUIT	COM	461202103	1,075,100	1,654	SH		SOLE		1,654	0	0
INVITATION HOMES INC	COM	46187W107	536,856	15,076	SH		SOLE		15,076	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	653,520,000	6,000,000	SH	Put	SOLE		6,000,000	0	0
ITRON INC	NOTE3/1	465741AN6	1,006,581	1,000,000	PRN		SOLE		1,000,000	0	0
ITT INC	COM	45073V108	1,767,710	12,995	SH		SOLE		12,995	0	0
JABIL INC	COM	466313103	1,406,207	10,498	SH		SOLE		10,498	0	0
JACOBS SOLUTIONS INC	COM	46982L108	511,921	3,330	SH		SOLE		3,330	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,802,326	14,967	SH		SOLE		14,967	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	548,957	12,448	SH		SOLE		12,448	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,306,192	1,500,000	PRN		SOLE		1,500,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	827,039	4,129	SH		SOLE		4,129	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,485,530	94,051	SH		SOLE		94,051	0	0
KELLANOVA	COM	487836108	2,952,440	51,535	SH		SOLE		51,535	0	0
KENVUE INC	COM	49177J102	4,497,351	209,569	SH		SOLE		209,569	0	0
KEYCORP	COM	493267108	342,923,943	21,690,319	SH		SOLE		21,690,319	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,260,367	20,849	SH		SOLE		20,849	0	0
KILROY RLTY CORP	COM	49427F108	2,635,674	72,349	SH		SOLE		72,349	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,524,936	58,175	SH		SOLE		58,175	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,175,362	118,613	SH		SOLE		118,613	0	0
KINROSS GOLD CORP	COM	496902404	1,723,977	280,888	SH		SOLE		280,888	0	0
KIRBY CORP	COM	497266106	1,030,600	10,812	SH		SOLE		10,812	0	0
KLA CORP	COM NEW	482480100	1,799,516	2,576	SH		SOLE		2,576	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,517,615	31,051	SH		SOLE		31,051	0	0
KOHLS CORP	COM	500255104	504,266	17,299	SH		SOLE		17,299	0	0
KROGER CO	COM	501044101	614,033	10,748	SH		SOLE		10,748	0	0
LAM RESEARCH CORP	COM	512807108	3,521,941	3,625	SH		SOLE		3,625	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,085,676	9,092	SH		SOLE		9,092	0	0
LANDSTAR SYS INC	COM	515098101	2,972,359	15,420	SH		SOLE		15,420	0	0
LEAR CORP	COM NEW	521865204	2,567,998	17,725	SH		SOLE		17,725	0	0
LEGGETT & PLATT INC	COM	524660107	1,263,785	65,994	SH		SOLE		65,994	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,815,899	29,109	SH		SOLE		29,109	0	0
LENNOX INTL INC	COM	526107107	443,794	908	SH		SOLE		908	0	0
LKQ CORP	COM	501889208	504,831	9,452	SH		SOLE		9,452	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,325,295	5,112	SH		SOLE		5,112	0	0
LOEWS CORP	COM	540424108	323,807	4,136	SH		SOLE		4,136	0	0
LOGITECH INTL S A	SHS	H50430232	4,405,522	49,183	SH		SOLE		49,183	0	0
LOWES COS INC	COM	548661107	493,814,738	1,938,581	SH		SOLE		1,938,581	0	0
LPL FINL HLDGS INC	COM	50212V100	334,213	1,265	SH		SOLE		1,265	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,856,106	9,871	SH		SOLE		9,871	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,476,724	4,500,000	PRN		SOLE		4,500,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	934,839	9,140	SH		SOLE		9,140	0	0
M & T BK CORP	COM	55261F104	1,806,801	12,423	SH		SOLE		12,423	0	0
MAGNA INTL INC	COM	559222401	1,831,357	33,603	SH		SOLE		33,603	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,235,886	4,939	SH		SOLE		4,939	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,161,808	27,844	SH		SOLE		27,844	0	0
MANULIFE FINL CORP	COM	56501R106	2,409,015	96,414	SH		SOLE		96,414	0	0
MARATHON OIL CORP	COM	565849106	2,322,038	81,935	SH		SOLE		81,935	0	0
MARATHON PETE CORP	COM	56585A102	6,144,743	30,495	SH		SOLE		30,495	0	0
MARKETAXESS HLDGS INC	COM	57060D108	340,495	1,553	SH		SOLE		1,553	0	0
MASCO CORP	COM	574599106	5,660,034	71,755	SH		SOLE		71,755	0	0
MAXIMUS INC	COM	577933104	1,503,991	17,926	SH		SOLE		17,926	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,437,873	31,739	SH		SOLE		31,739	0	0
MCKESSON CORP	COM	58155Q103	485,312	904	SH		SOLE		904	0	0
MEDPACE HLDGS INC	COM	58506Q109	8,007,020	19,812	SH		SOLE		19,812	0	0
MEDTRONIC PLC	SHS	G5960L103	1,615,587	18,538	SH		SOLE		18,538	0	0
MERCK & CO INC	COM	58933Y105	4,270,034	32,361	SH		SOLE		32,361	0	0
MERCURY SYS INC	COM	589378108	234,702	7,956	SH		SOLE		7,956	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	503,228	378	SH		SOLE		378	0	0
MGIC INVT CORP WIS	COM	552848103	3,142,117	140,524	SH		SOLE		140,524	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,271,370	14,172	SH		SOLE		14,172	0	0
MICROSOFT CORP	COM	594918104	1,047,669,792	2,490,183	SH		SOLE		2,490,183	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,994,900	30,361	SH		SOLE		30,361	0	0
MODERNA INC	COM	60770K107	3,348,541	31,424	SH		SOLE		31,424	0	0
MOHAWK INDS INC	COM	608190104	1,742,669	13,314	SH		SOLE		13,314	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,651,749	16,191	SH		SOLE		16,191	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,576,011	38,305	SH		SOLE		38,305	0	0
MORGAN STANLEY	COM NEW	617446448	547,713,937	5,816,843	SH		SOLE		5,816,843	0	0
MOSAIC CO NEW	COM	61945C103	2,483,937	76,523	SH		SOLE		76,523	0	0
MSC INDL DIRECT INC	CL A	553530106	5,150,592	53,077	SH		SOLE		53,077	0	0
MSCI INC	COM	55354G100	542,516	968	SH		SOLE		968	0	0
MURPHY OIL CORP	COM	626717102	1,439,276	31,494	SH		SOLE		31,494	0	0
MURPHY USA INC	COM	626755102	2,344,166	5,592	SH		SOLE		5,592	0	0
NATIONAL FUEL GAS CO	COM	636180101	9,092,379	169,255	SH		SOLE		169,255	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,566,788	244,300	SH		SOLE		244,300	0	0
NETAPP INC	COM	64110D104	2,014,689	19,193	SH		SOLE		19,193	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,973,751	28,812	SH		SOLE		28,812	0	0
NEW JERSEY RES CORP	COM	646025106	361,173	8,417	SH		SOLE		8,417	0	0
NEWMARKET CORP	COM	651587107	7,836,922	12,349	SH		SOLE		12,349	0	0
NEWS CORP NEW	CL A	65249B109	228,761	8,738	SH		SOLE		8,738	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	884,881	5,136	SH		SOLE		5,136	0	0
NIKE INC	CL B	654106103	868,281	9,239	SH		SOLE		9,239	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	3,180,031	3,500,000	PRN		SOLE		3,500,000	0	0
NNN REIT INC	COM	637417106	1,433,072	33,530	SH		SOLE		33,530	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,988,751	7,803	SH		SOLE		7,803	0	0
NORTHROP GRUMMAN CORP	COM	666807102	966,415	2,019	SH		SOLE		2,019	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	3,782,928	74,277	SH		SOLE		74,277	0	0
NOVAVAX INC	COM NEW	670002401	119,902	25,084	SH		SOLE		25,084	0	0
NUCOR CORP	COM	670346105	4,290,274	21,679	SH		SOLE		21,679	0	0
NUTRIEN LTD	COM	67077M108	3,261,071	59,999	SH		SOLE		59,999	0	0
NVIDIA CORPORATION	COM	67066G104	19,336,184	21,400	SH		SOLE		21,400	0	0
OGE ENERGY CORP	COM	670837103	10,086,018	294,053	SH		SOLE		294,053	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	797,411	3,636	SH		SOLE		3,636	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,581,580	81,515	SH		SOLE		81,515	0	0
OMNICELL COM	COM	68213N109	560,836	19,187	SH		SOLE		19,187	0	0
OMNICOM GROUP INC	COM	681919106	678,481	7,012	SH		SOLE		7,012	0	0
ONE GAS INC	COM	68235P108	9,072,595	140,595	SH		SOLE		140,595	0	0
OPEN TEXT CORP	COM	683715106	624,416	16,085	SH		SOLE		16,085	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	615,459	18,350	SH		SOLE		18,350	0	0
ORACLE CORP	COM	68389X105	1,738,568	13,841	SH		SOLE		13,841	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,824,645	3,388	SH		SOLE		3,388	0	0
OWENS CORNING NEW	COM	690742101	997,297	5,979	SH		SOLE		5,979	0	0
PACCAR INC	COM	693718108	391,490,542	3,159,985	SH		SOLE		3,159,985	0	0
PACKAGING CORP AMER	COM	695156109	2,492,950	13,136	SH		SOLE		13,136	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	990,327	43,039	SH		SOLE		43,039	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	29,390,025	10,360,000	PRN		SOLE		10,360,000	0	0
PAPA JOHNS INTL INC	COM	698813102	551,581	8,282	SH		SOLE		8,282	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,880,374	393,389	SH		SOLE		393,389	0	0
PAYCHEX INC	COM	704326107	2,550,679	20,771	SH		SOLE		20,771	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,255,996	18,749	SH		SOLE		18,749	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,418,060	8,754	SH		SOLE		8,754	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	867,724	1,000,000	PRN		SOLE		1,000,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	346,404	4,641	SH		SOLE		4,641	0	0
PHILLIPS 66	COM	718546104	2,610,990	15,985	SH		SOLE		15,985	0	0
PINTEREST INC	CL A	72352L106	1,283,553	37,022	SH		SOLE		37,022	0	0
PIONEER NAT RES CO	COM	723787107	3,536,400	13,472	SH		SOLE		13,472	0	0
POLARIS INC	COM	731068102	4,633,153	46,276	SH		SOLE		46,276	0	0
POOL CORP	COM	73278L105	2,000,150	4,957	SH		SOLE		4,957	0	0
PPG INDS INC	COM	693506107	669,003	4,617	SH		SOLE		4,617	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,117,763	9,168	SH		SOLE		9,168	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,316,659	8,115	SH		SOLE		8,115	0	0
PRUDENTIAL FINL INC	COM	744320102	565,751	4,819	SH		SOLE		4,819	0	0
PUBLIC STORAGE	COM	74460D109	7,720,817	26,618	SH		SOLE		26,618	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,022,190	75,205	SH		SOLE		75,205	0	0
PURE STORAGE INC	CL A	74624M102	1,608,675	30,942	SH		SOLE		30,942	0	0
QORVO INC	COM	74736K101	1,880,571	16,377	SH		SOLE		16,377	0	0
QUALCOMM INC	COM	747525103	5,364,101	31,684	SH		SOLE		31,684	0	0
QUALYS INC	COM	74758T303	4,394,188	26,333	SH		SOLE		26,333	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	513,405	3,857	SH		SOLE		3,857	0	0
RAYMOND JAMES FINL INC	COM	754730109	433,546	3,376	SH		SOLE		3,376	0	0
REALTY INCOME CORP	COM	756109104	905,634	16,740	SH		SOLE		16,740	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,342,701	2,434	SH		SOLE		2,434	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,251,984	6,491	SH		SOLE		6,491	0	0
RELIANCE INC	COM	759509102	4,050,262	12,120	SH		SOLE		12,120	0	0
REPUBLIC SVCS INC	COM	760759100	1,500,890	7,840	SH		SOLE		7,840	0	0
RLI CORP	COM	749607107	393,446	2,650	SH		SOLE		2,650	0	0
ROBERT HALF INC.	COM	770323103	6,243,300	78,750	SH		SOLE		78,750	0	0
ROBLOX CORP	CL A	771049103	1,533,805	40,173	SH		SOLE		40,173	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,636,983	5,619	SH		SOLE		5,619	0	0
ROKU INC	COM CL A	77543R102	1,080,649	16,582	SH		SOLE		16,582	0	0
ROSS STORES INC	COM	778296103	3,082,107	21,001	SH		SOLE		21,001	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,183,809	8,516	SH		SOLE		8,516	0	0
ROYAL GOLD INC	COM	780287108	1,409,829	11,574	SH		SOLE		11,574	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	312,173	10,279	SH		SOLE		10,279	0	0
RPM INTL INC	COM	749685103	4,385,805	36,871	SH		SOLE		36,871	0	0
RTX CORPORATION	COM	75513E101	2,163,118	22,179	SH		SOLE		22,179	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,080,345	276,259	SH		SOLE		276,259	0	0
SAIA INC	COM	78709Y105	2,953,080	5,048	SH		SOLE		5,048	0	0
SALESFORCE INC	COM	79466L302	413,668,622	1,373,493	SH		SOLE		1,373,493	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	35,425,100	6,747,638	SH		SOLE		6,747,638	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,464,085	39,059	SH		SOLE		39,059	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,772,659	37,172	SH		SOLE		37,172	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	8,569,747	10,000,000	PRN		SOLE		10,000,000	0	0
SEABRIDGE GOLD INC	COM	811916105	10,799,878	713,989	SH		DFND		713,989	0	0
SEI INVTS CO	COM	784117103	1,726,822	24,017	SH		SOLE		24,017	0	0
SEMPRA	COM	816851109	3,257,850	45,355	SH		SOLE		45,355	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,556,920	69,595	SH		SOLE		69,595	0	0
SHOPIFY INC	CL A	82509L107	961,863	12,403	SH		SOLE		12,403	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,254,848	52,750	SH		SOLE		52,750	0	0
SIMPSON MFG INC	COM	829073105	689,610	3,361	SH		SOLE		3,361	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	135,074	34,813	SH		SOLE		34,813	0	0
SKECHERS U S A INC	CL A	830566105	3,203,898	52,300	SH		SOLE		52,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,006,736	18,526	SH		SOLE		18,526	0	0
SMITH A O CORP	COM	831865209	5,853,547	65,432	SH		SOLE		65,432	0	0
SMUCKER J M CO	COM NEW	832696405	2,542,448	20,199	SH		SOLE		20,199	0	0
SNAP INC	CL A	83304A106	2,292,682	199,711	SH		SOLE		199,711	0	0
SNAP INC	NOTE5/0	83304AAF3	4,846,204	6,000,000	PRN		SOLE		6,000,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,061,780	4,000,000	PRN		SOLE		4,000,000	0	0
SNAP ON INC	COM	833034101	966,862	3,264	SH		SOLE		3,264	0	0
SNOWFLAKE INC	CL A	833445109	2,264,662	14,014	SH		SOLE		14,014	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	597,501	78,826	SH		SOLE		78,826	0	0
SPIRE INC	COM	84857L101	4,487,988	73,130	SH		SOLE		73,130	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	9,197,502	10,000,000	PRN		SOLE		10,000,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	337,234	5,239	SH		SOLE		5,239	0	0
STARBUCKS CORP	COM	855244109	415,167,497	4,542,811	SH		SOLE		4,542,811	0	0
STATE STR CORP	COM	857477103	1,338,796	17,315	SH		SOLE		17,315	0	0
STEEL DYNAMICS INC	COM	858119100	4,184,533	28,230	SH		SOLE		28,230	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,354,503	24,813	SH		SOLE		24,813	0	0
SYNAPTICS INC	COM	87157D109	811,407	8,317	SH		SOLE		8,317	0	0
SYNCHRONY FINANCIAL	COM	87165B103	689,273	15,985	SH		SOLE		15,985	0	0
SYNOPSYS INC	COM	871607107	523,494	916	SH		SOLE		916	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	307,300	7,671	SH		SOLE		7,671	0	0
TARGA RES CORP	COM	87612G101	1,660,476	14,827	SH		SOLE		14,827	0	0
TARGET CORP	COM	87612E106	5,307,440	29,950	SH		SOLE		29,950	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,060,456	18,218	SH		SOLE		18,218	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,381,959	9,515	SH		SOLE		9,515	0	0
TEGNA INC	COM	87901J105	2,960,047	198,129	SH		SOLE		198,129	0	0
TELUS CORPORATION	COM	87971M103	1,278,065	79,854	SH		SOLE		79,854	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,931,938	27,894	SH		SOLE		27,894	0	0
TERADATA CORP DEL	COM	88076W103	3,183,701	82,330	SH		SOLE		82,330	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	605,652	9,840	SH		SOLE		9,840	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,337,749	15,134	SH		SOLE		15,134	0	0
TEXTRON INC	COM	883203101	2,697,360	28,118	SH		SOLE		28,118	0	0
TFI INTL INC	COM	87241L109	3,135,147	19,652	SH		SOLE		19,652	0	0
THE CIGNA GROUP	COM	125523100	7,370,578	20,294	SH		SOLE		20,294	0	0
THOMSON REUTERS CORP.	COM	884903808	2,461,189	15,808	SH		SOLE		15,808	0	0
THOR INDS INC	COM	885160101	1,638,066	13,960	SH		SOLE		13,960	0	0
TJX COS INC NEW	COM	872540109	2,505,175	24,701	SH		SOLE		24,701	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	530,006	8,778	SH		SOLE		8,778	0	0
TRAEGER INC	COMMON STOCK	89269P103	62,473,480	24,693,075	SH		DFND	1	24,693,075	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	476,566,900	1,587,498	SH		SOLE		1,587,498	0	0
TRAVELERS COMPANIES INC	COM	89417E109	740,360	3,217	SH		SOLE		3,217	0	0
TREX CO INC	COM	89531P105	1,724,877	17,292	SH		SOLE		17,292	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,146,793	1,237,000	PRN		SOLE		1,237,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,041,422	24,725	SH		SOLE		24,725	0	0
UGI CORP NEW	COM	902681105	6,544,793	266,699	SH		SOLE		266,699	0	0
UIPATH INC	CL A	90364P105	329,010	14,513	SH		DFND		14,513	0	0
UIPATH INC	CL A	90364P105	1,044,520	46,075	SH		DFND		46,075	0	0
UNION PAC CORP	COM	907818108	794,108	3,229	SH		SOLE		3,229	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	901,443	25,187	SH		SOLE		25,187	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	869,931	5,853	SH		SOLE		5,853	0	0
UNITED RENTALS INC	COM	911363109	3,721,649	5,161	SH		SOLE		5,161	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,170,110	10,451	SH		SOLE		10,451	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	2,114,375	2,500,000	PRN		SOLE		2,500,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,559,977	19,511	SH		SOLE		19,511	0	0
US FOODS HLDG CORP	COM	912008109	2,062,356	38,213	SH		SOLE		38,213	0	0
VAIL RESORTS INC	COM	91879Q109	350,512	1,573	SH		SOLE		1,573	0	0
VALERO ENERGY CORP	COM	91913Y100	1,173,835	6,877	SH		SOLE		6,877	0	0
VALLEY NATL BANCORP	COM	919794107	909,541	114,264	SH		SOLE		114,264	0	0
VEEVA SYS INC	CL A COM	922475108	3,399,819	14,674	SH		SOLE		14,674	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,002,088	4,251	SH		SOLE		4,251	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,463,169	82,535	SH		SOLE		82,535	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,830,764	6,772	SH		SOLE		6,772	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,326,566	16,243	SH		SOLE		16,243	0	0
VIASAT INC	COM	92552V100	205,444,078	11,356,776	SH		SOLE		11,356,776	0	0
VICI PPTYS INC	COM	925652109	472,261	15,853	SH		SOLE		15,853	0	0
VICOR CORP	COM	925815102	1,298,936	33,968	SH		SOLE		33,968	0	0
VISA INC	COM CL A	92826C839	2,498,882	8,954	SH		SOLE		8,954	0	0
VISTRA CORP	COM	92840M102	12,007,799	172,402	SH		SOLE		172,402	0	0
WALMART INC	COM	931142103	1,419,771	23,596	SH		SOLE		23,596	0	0
WASTE MGMT INC DEL	COM	94106L109	2,285,821	10,724	SH		SOLE		10,724	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	470,586	2,214	SH		SOLE		2,214	0	0
WEBSTER FINL CORP	COM	947890109	611,118	12,037	SH		SOLE		12,037	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,757,097	33,574	SH		SOLE		33,574	0	0
WERNER ENTERPRISES INC	COM	950755108	4,186,388	107,014	SH		SOLE		107,014	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	398,876	1,008	SH		SOLE		1,008	0	0
WESTERN UN CO	COM	959802109	2,010,506	143,813	SH		SOLE		143,813	0	0
WILLIAMS COS INC	COM	969457100	217,881	5,591	SH		SOLE		5,591	0	0
WILLIAMS SONOMA INC	COM	969904101	3,040,667	9,576	SH		SOLE		9,576	0	0
WINGSTOP INC	COM	974155103	3,817,888	10,420	SH		SOLE		10,420	0	0
WOODWARD INC	COM	980745103	1,300,927	8,441	SH		SOLE		8,441	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	3,906,488	62,775	SH		SOLE		62,775	0	0
XCEL ENERGY INC	COM	98389B100	8,750,930	162,808	SH		SOLE		162,808	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	249,973	13,965	SH		SOLE		13,965	0	0
YETI HLDGS INC	COM	98585X104	1,616,440	41,931	SH		SOLE		41,931	0	0
YUM BRANDS INC	COM	988498101	845,349	6,097	SH		SOLE		6,097	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	11,237,327	11,500,000	PRN		SOLE		11,500,000	0	0