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
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
3M CO COM 88579Y101 273 1,991 SH   SOLE   1,991 0 0
51JOB INC SPONSORED ADS 316827104 1,482 24,297 SH   SOLE   24,297 0 0
ABBOTT LABS COM 002824100 493 6,244 SH   SOLE   6,244 0 0
ABBVIE INC COM 00287Y109 27,768 365,372 SH   SOLE   365,372 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541 3,317 SH   SOLE   3,317 0 0
ADOBE INC COM 00724F101 563 1,771 SH   SOLE   1,771 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,243 27,615 SH   SOLE   27,615 0 0
AFLAC INC COM 001055102 795 23,379 SH   SOLE   23,379 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,499 201,373 SH   SOLE   201,373 0 0
AGNC INVT CORP COM 00123Q104 230 20,893 SH   SOLE   20,893 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,472 137,413 SH   SOLE   137,413 0 0
AIR PRODS & CHEMS INC COM 009158106 58,432 292,159 SH   SOLE   292,159 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 135 1,481 SH   SOLE   1,481 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 19,940 17,646,000 PRN   SOLE   17,646,000 0 0
ALCON INC ORD SHS H01301128 36,265 711,447 SH   SOLE   711,447 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,692 18,798 SH   SOLE   18,798 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,018 113,496 SH   SOLE   113,496 0 0
ALLERGAN PLC SHS G0177J108 247 1,395 SH   SOLE   1,395 0 0
ALLSTATE CORP COM 020002101 456 4,956 SH   SOLE   4,956 0 0
ALPHABET INC CAP STK CL C 02079K107 2,183 1,877 SH   SOLE   1,877 0 0
ALPHABET INC CAP STK CL A 02079K305 54,679 47,056 SH   SOLE   47,056 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9,474 10,527,000 PRN   SOLE   10,527,000 0 0
ALTRIA GROUP INC COM 02209S103 296 7,578 SH   SOLE   7,578 0 0
AMAZON COM INC COM 023135106 4,023 2,063 SH   SOLE   2,063 0 0
AMERICAN EXPRESS CO COM 025816109 112,271 1,305,477 SH   SOLE   1,305,477 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,753 150,241 SH   SOLE   150,241 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30,571 254,758 SH   SOLE   254,758 0 0
AMERISAFE INC COM 03071H100 3,563 55,669 SH   SOLE   55,669 0 0
AMGEN INC COM 031162100 4,535 22,340 SH   SOLE   22,340 0 0
AMPHENOL CORP NEW CL A 032095101 364 4,987 SH   SOLE   4,987 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 63 12,622 SH   SOLE   12,622 0 0
ANSYS INC COM 03662Q105 27,553 118,762 SH   SOLE   118,762 0 0
ANTHEM INC COM 036752103 164,435 724,382 SH   SOLE   724,382 0 0
APPLE INC COM 037833100 57,299 225,587 SH   SOLE   225,587 0 0
APPLIED MATLS INC COM 038222105 940 20,443 SH   SOLE   20,443 0 0
ARISTA NETWORKS INC COM 040413106 972 4,788 SH   SOLE   4,788 0 0
AT&T INC COM 00206R102 11,846 408,498 SH   SOLE   408,498 0 0
ATHERSYS INC NEW COM 04744L106 2,051 683,795 SH   SOLE   683,795 0 0
ATKORE INTL GROUP INC COM 047649108 548 26,118 SH   SOLE   26,118 0 0
ATMOS ENERGY CORP COM 049560105 7,601 76,777 SH   SOLE   76,777 0 0
AUTODESK INC COM 052769106 994 6,370 SH   SOLE   6,370 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,166 58,675 SH   SOLE   58,675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123,571 901,978 SH   SOLE   901,978 0 0
AUTOZONE INC COM 053332102 818 967 SH   SOLE   967 0 0
BAIDU INC SPON ADR REP A 056752108 35,167 348,189 SH   SOLE   348,189 0 0
BALL CORP COM 058498106 26,827 412,727 SH   SOLE   412,727 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 7,460 2,486,616 SH   SOLE   2,486,616 0 0
BANK MONTREAL COM 063671101 45,182 894,975 SH   SOLE   894,975 0 0
BANK NEW YORK MELLON CORP COM 064058100 53,067 1,560,784 SH   SOLE   1,560,784 0 0
BANK NOVA SCOTIA B C COM 064149107 47,140 1,163,102 SH   SOLE   1,163,102 0 0
BARRICK GOLD CORPORATION COM 067901108 18,778 1,015,762 SH   SOLE   1,015,762 0 0
BAUSCH HEALTH COS INC COM 071734107 3,155 201,713 SH   SOLE   201,713 0 0
BCE INC COM NEW 05534B760 7,119 172,632 SH   SOLE   172,632 0 0
BECTON DICKINSON & CO COM 075887109 114,238 496,688 SH   SOLE   496,688 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,063 16,772 SH   SOLE   16,772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,327 7,252 SH   SOLE   7,252 0 0
BIOGEN INC COM 09062X103 6,052 19,153 SH   SOLE   19,153 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8,848 8,508,000 PRN   SOLE   8,508,000 0 0
BK OF AMERICA CORP COM 060505104 73,941 3,520,989 SH   SOLE   3,520,989 0 0
BLACKROCK INC COM 09247X101 13,684 31,100 SH   SOLE   31,100 0 0
BOEING CO COM 097023105 295 1,978 SH   SOLE   1,978 0 0
BOOKING HLDGS INC COM 09857L108 928 690 SH   SOLE   690 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 427 6,189 SH   SOLE   6,189 0 0
BOSTON SCIENTIFIC CORP COM 101137107 210 6,371 SH   SOLE   6,371 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,726 36,532 SH   SOLE   36,532 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 302,974 5,410,255 SH   SOLE   5,410,255 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,473 368,203 SH   SOLE   368,203 0 0
BROADCOM INC COM 11135F101 26,674 112,550 SH   SOLE   112,550 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,369 224,934 SH   SOLE   224,934 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,998 521,671 SH   SOLE   521,671 0 0
BUNGE LIMITED COM G16962105 13,175 321,351 SH   SOLE   321,351 0 0
BURLINGTON STORES INC COM 122017106 597 3,777 SH   SOLE   3,777 0 0
BWX TECHNOLOGIES INC COM 05605H100 731 14,910 SH   SOLE   14,910 0 0
CABLE ONE INC COM 12685J105 1,180 718 SH   SOLE   718 0 0
CANADIAN IMP BK COMM COM 136069101 14,852 254,727 SH   SOLE   254,727 0 0
CANADIAN NAT RES LTD COM 136385101 9,158 677,883 SH   SOLE   677,883 0 0
CANADIAN NATL RY CO COM 136375102 32,635 417,252 SH   SOLE   417,252 0 0
CANADIAN PAC RY LTD COM 13645T100 17,918 81,027 SH   SOLE   81,027 0 0
CANOPY GROWTH CORP COM 138035100 1,437 101,026 SH   SOLE   101,026 0 0
CAPITOL FED FINL INC COM 14057J101 3,500 291,689 SH   SOLE   291,689 0 0
CARDINAL HEALTH INC COM 14149Y108 294 6,116 SH   SOLE   6,116 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 405 31,188 SH   SOLE   31,188 0 0
CATERPILLAR INC DEL COM 149123101 5,247 45,229 SH   SOLE   45,229 0 0
CDW CORP COM 12514G108 780 8,384 SH   SOLE   8,384 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,654 465,232 SH   SOLE   465,232 0 0
CENOVUS ENERGY INC COM 15135U109 1,409 660,332 SH   SOLE   660,332 0 0
CENTURYLINK INC COM 156700106 10,503 1,167,022 SH   SOLE   1,167,022 0 0
CERNER CORP COM 156782104 371 5,892 SH   SOLE   5,892 0 0
CGI INC CL A SUB VTG 12532H104 9,621 178,030 SH   SOLE   178,030 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 297,016 SH   SOLE   297,016 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 352 808 SH   SOLE   808 0 0
CHENIERE ENERGY INC COM NEW 16411R208 38,592 1,135,050 SH   SOLE   1,135,050 0 0
CHEVRON CORP NEW COM 166764100 14,838 206,083 SH   SOLE   206,083 0 0
CIGNA CORP NEW COM 125523100 5,430 30,676 SH   SOLE   30,676 0 0
CISCO SYS INC COM 17275R102 151,082 3,873,910 SH   SOLE   3,873,910 0 0
CITIGROUP INC COM NEW 172967424 82,791 1,971,206 SH   SOLE   1,971,206 0 0
CITRIX SYS INC COM 177376100 3,988 28,083 SH   SOLE   28,083 0 0
CME GROUP INC COM 12572Q105 9,457 54,664 SH   SOLE   54,664 0 0
CNH INDL N V SHS N20944109 2,116 383,608 SH   SOLE   383,608 0 0
COCA COLA CO COM 191216100 605 13,750 SH   SOLE   13,750 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,215 347,767 SH   SOLE   347,767 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 794 9,680 SH   SOLE   9,680 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,677 319,064 SH   SOLE   319,064 0 0
COHEN & STEERS INC COM 19247A100 695 15,451 SH   SOLE   15,451 0 0
COLGATE PALMOLIVE CO COM 194162103 75,098 1,137,850 SH   SOLE   1,137,850 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,397 48,533 SH   SOLE   48,533 0 0
COMCAST CORP NEW CL A 20030N101 99,539 2,927,616 SH   SOLE   2,927,616 0 0
COMERICA INC COM 200340107 223 7,683 SH   SOLE   7,683 0 0
CONOCOPHILLIPS COM 20825C104 6,164 198,829 SH   SOLE   198,829 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,661 532,100 SH   SOLE   532,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 72,135 504,442 SH   SOLE   504,442 0 0
COPART INC COM 217204106 682 9,885 SH   SOLE   9,885 0 0
CORESITE RLTY CORP COM 21870Q105 61,031 526,125 SH   SOLE   526,125 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,211 4,248 SH   SOLE   4,248 0 0
COTY INC COM CL A 222070203 4,600 920,064 SH   SOLE   920,064 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 64,652 448,970 SH   SOLE   448,970 0 0
CSX CORP COM 126408103 65,212 1,144,071 SH   SOLE   1,144,071 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 34,870 35,582,000 PRN   SOLE   35,582,000 0 0
CUMMINS INC COM 231021106 220 1,631 SH   SOLE   1,631 0 0
CVS HEALTH CORP COM 126650100 63,220 1,071,525 SH   SOLE   1,071,525 0 0
D R HORTON INC COM 23331A109 816 23,990 SH   SOLE   23,990 0 0
DANAHER CORPORATION COM 235851102 1,137 8,238 SH   SOLE   8,238 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,017 17,530 SH   SOLE   17,530 0 0
DENBURY RES INC COM NEW 247916208 0 769,577 SH   SOLE   769,577 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,040 761,262 SH   SOLE   761,262 0 0
DISCOVER FINL SVCS COM 254709108 10,694 297,048 SH   SOLE   297,048 0 0
DISH NETWORK CORPORATION CL A 25470M109 489 24,442 SH   SOLE   24,442 0 0
DISNEY WALT CO COM DISNEY 254687106 102,649 1,058,233 SH   SOLE   1,058,233 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 11,600 8,286,000 PRN   SOLE   8,286,000 0 0
DOLLAR GEN CORP NEW COM 256677105 628 4,157 SH   SOLE   4,157 0 0
DOMINION ENERGY INC COM 25746U109 254 3,529 SH   SOLE   3,529 0 0
DOMTAR CORP COM NEW 257559203 2,365 107,484 SH   SOLE   107,484 0 0
DOVER CORP COM 260003108 267 3,178 SH   SOLE   3,178 0 0
DXC TECHNOLOGY CO COM 23355L106 4,402 338,597 SH   SOLE   338,597 0 0
EAGLE MATERIALS INC COM 26969P108 5,284 91,099 SH   SOLE   91,099 0 0
EATON CORP PLC SHS G29183103 375 4,809 SH   SOLE   4,809 0 0
EBAY INC COM 278642103 1,288 42,940 SH   SOLE   42,940 0 0
EDISON INTL COM 281020107 36,812 669,313 SH   SOLE   669,313 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,107 5,856 SH   SOLE   5,856 0 0
ELECTRONIC ARTS INC COM 285512109 16,819 168,188 SH   SOLE   168,188 0 0
EMERSON ELEC CO COM 291011104 4,475 93,230 SH   SOLE   93,230 0 0
ENBRIDGE INC COM 29250N105 49,892 1,714,366 SH   SOLE   1,714,366 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,287 142,900 SH   SOLE   142,900 0 0
ENTERGY CORP NEW COM 29364G103 345 3,675 SH   SOLE   3,675 0 0
EPAM SYS INC COM 29414B104 1,140 6,128 SH   SOLE   6,128 0 0
EQUINIX INC COM 29444U700 53,371 85,394 SH   SOLE   85,394 0 0
EURONAV NV ANTWERPEN SHS B38564108 121,316 10,998,403 SH   SOLE   10,998,403 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,587 2,395,000 PRN   SOLE   2,395,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 16,776 19,737,000 PRN   SOLE   19,737,000 0 0
EXELON CORP COM 30161N101 24,458 661,035 SH   SOLE   661,035 0 0
EXPEDIA GROUP INC COM NEW 30212P303 507 9,054 SH   SOLE   9,054 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,827 832,482 SH   SOLE   832,482 0 0
EXXON MOBIL CORP COM 30231G102 595 15,669 SH   SOLE   15,669 0 0
FACEBOOK INC CL A 30303M102 2,535 15,182 SH   SOLE   15,182 0 0
FAIR ISAAC CORP COM 303250104 875 2,840 SH   SOLE   2,840 0 0
FEDEX CORP COM 31428X106 9,280 76,693 SH   SOLE   76,693 0 0
FERRARI N V COM N3167Y103 7,810 49,845 SH   SOLE   49,845 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,242 419,778 SH   SOLE   419,778 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,202 296,735 SH   SOLE   296,735 0 0
FIFTH THIRD BANCORP COM 316773100 11,604 773,574 SH   SOLE   773,574 0 0
FIRST AMERN FINL CORP COM 31847R102 578 13,761 SH   SOLE   13,761 0 0
FIRST FINL BANKSHARES COM 32020R109 360 13,317 SH   SOLE   13,317 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 90,684 1,105,903 SH   SOLE   1,105,903 0 0
FISERV INC COM 337738108 695 7,315 SH   SOLE   7,315 0 0
FOOT LOCKER INC COM 344849104 6,039 274,478 SH   SOLE   274,478 0 0
FORD MTR CO DEL COM 345370860 9,057 1,811,438 SH   SOLE   1,811,438 0 0
FORTIS INC COM 349553107 10,342 269,361 SH   SOLE   269,361 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 233 5,408 SH   SOLE   5,408 0 0
FOX CORP CL A COM 35137L105 450 18,768 SH   SOLE   18,768 0 0
FOX CORP CL B COM 35137L204 47 2,022 SH   SOLE   2,022 0 0
FRANCO NEVADA CORP COM 351858105 80,174 799,682 SH   SOLE   799,682 0 0
GALLAGHER ARTHUR J & CO COM 363576109 168,658 2,056,804 SH   SOLE   2,056,804 0 0
GARMIN LTD SHS H2906T109 49,553 660,708 SH   SOLE   660,708 0 0
GENERAL DYNAMICS CORP COM 369550108 6,947 52,626 SH   SOLE   52,626 0 0
GENERAL ELECTRIC CO COM 369604103 9,240 1,155,018 SH   SOLE   1,155,018 0 0
GENERAL MLS INC COM 370334104 524 9,883 SH   SOLE   9,883 0 0
GENERAL MTRS CO COM 37045V100 4,843 230,615 SH   SOLE   230,615 0 0
GILEAD SCIENCES INC COM 375558103 3,643 48,567 SH   SOLE   48,567 0 0
GLOBAL PMTS INC COM 37940X102 1,026 7,122 SH   SOLE   7,122 0 0
GODADDY INC CL A 380237107 1,655 29,027 SH   SOLE   29,027 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,004 38,738 SH   SOLE   38,738 0 0
GRACO INC COM 384109104 19,402 395,964 SH   SOLE   395,964 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 900 75,026 SH   SOLE   75,026 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4,269 5,270,000 PRN   SOLE   5,270,000 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 355 355,369 SH   SOLE   355,369 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,470 6,670,000 PRN   SOLE   6,670,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 71,305 810,280 SH   SOLE   810,280 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 405 20,258 SH   SOLE   20,258 0 0
HARLEY DAVIDSON INC COM 412822108 546 28,716 SH   SOLE   28,716 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,936 341,022 SH   SOLE   341,022 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,003 131,647 SH   SOLE   131,647 0 0
HELEN OF TROY CORP LTD COM G4388N106 442 3,066 SH   SOLE   3,066 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 5,061 6,933,000 PRN   SOLE   6,933,000 0 0
HELMERICH & PAYNE INC COM 423452101 937 58,546 SH   SOLE   58,546 0 0
HERSHEY CO COM 427866108 1,293 9,722 SH   SOLE   9,722 0 0
HESS CORP COM 42809H107 3,222 97,636 SH   SOLE   97,636 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,278 1,227,754 SH   SOLE   1,227,754 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 35,295 2,714,962 SH   SOLE   2,714,962 0 0
HOME DEPOT INC COM 437076102 17,596 94,096 SH   SOLE   94,096 0 0
HONEYWELL INTL INC COM 438516106 24,048 179,464 SH   SOLE   179,464 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 12,772 11,010,000 PRN   SOLE   11,010,000 0 0
HUMANA INC COM 444859102 5,211 16,596 SH   SOLE   16,596 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 70,203 3,900,189 SH   SOLE   3,900,189 0 0
ICICI BANK LIMITED ADR 45104G104 763 84,766 SH   SOLE   84,766 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 16,875 18,342,000 PRN   SOLE   18,342,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 420 2,956 SH   SOLE   2,956 0 0
ILLUMINA INC COM 452327109 4,730 17,325 SH   SOLE   17,325 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,549 136,132 SH   SOLE   136,132 0 0
INCYTE CORP COM 45337C102 1,505 20,618 SH   SOLE   20,618 0 0
INTEL CORP COM 458140100 25,186 466,408 SH   SOLE   466,408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,066 9,604 SH   SOLE   9,604 0 0
INTUIT COM 461202103 243 1,057 SH   SOLE   1,057 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 232 468 SH   SOLE   468 0 0
IPG PHOTONICS CORP COM 44980X109 4,877 44,338 SH   SOLE   44,338 0 0
JACOBS ENGR GROUP INC COM 469814107 380 4,805 SH   SOLE   4,805 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12,351 13,001,000 PRN   SOLE   13,001,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 19,043 21,889,000 PRN   SOLE   21,889,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,731 66,614 SH   SOLE   66,614 0 0
JOHNSON & JOHNSON COM 478160104 99,014 755,832 SH   SOLE   755,832 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,125 708,351 SH   SOLE   708,351 0 0
JPMORGAN CHASE & CO COM 46625H100 180,023 2,000,261 SH   SOLE   2,000,261 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 680 5,351 SH   SOLE   5,351 0 0
KEYCORP COM 493267108 13,277 1,327,669 SH   SOLE   1,327,669 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 397 4,731 SH   SOLE   4,731 0 0
KIMBERLY CLARK CORP COM 494368103 483 3,771 SH   SOLE   3,771 0 0
KINSALE CAP GROUP INC COM 49714P108 780 7,424 SH   SOLE   7,424 0 0
KLA CORPORATION COM NEW 482480100 46,863 325,436 SH   SOLE   325,436 0 0
KONTOOR BRANDS INC COM 50050N103 2,139 112,590 SH   SOLE   112,590 0 0
KOSMOS ENERGY LTD COM 500688106 14,869 14,868,634 SH   SOLE   14,868,634 0 0
KROGER CO COM 501044101 18,305 610,160 SH   SOLE   610,160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,599 169,993 SH   SOLE   169,993 0 0
LAM RESEARCH CORP COM 512807108 18,518 77,158 SH   SOLE   77,158 0 0
LAMB WESTON HLDGS INC COM 513272104 575 10,081 SH   SOLE   10,081 0 0
LAS VEGAS SANDS CORP COM 517834107 17,604 419,148 SH   SOLE   419,148 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 13,213 15,919,000 PRN   SOLE   15,919,000 0 0
LILLY ELI & CO COM 532457108 4,931 35,477 SH   SOLE   35,477 0 0
LINDE PLC SHS G5494J103 58,108 327,135 SH   SOLE   327,135 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,892 7,255,000 PRN   SOLE   7,255,000 0 0
LKQ CORP COM 501889208 320 15,226 SH   SOLE   15,226 0 0
LOEWS CORP COM 540424108 8,719 249,110 SH   SOLE   249,110 0 0
LOGITECH INTL S A SHS H50430232 2,892 66,195 SH   SOLE   66,195 0 0
LOWES COS INC COM 548661107 162,719 1,892,080 SH   SOLE   1,892,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,446 68,920 SH   SOLE   68,920 0 0
M & T BK CORP COM 55261F104 23,238 225,607 SH   SOLE   225,607 0 0
MAGNA INTL INC COM 559222401 8,690 271,573 SH   SOLE   271,573 0 0
MANHATTAN ASSOCS INC COM 562750109 24,471 489,427 SH   SOLE   489,427 0 0
MANPOWERGROUP INC COM 56418H100 3,538 66,756 SH   SOLE   66,756 0 0
MANULIFE FINL CORP COM 56501R106 66,218 5,111,824 SH   SOLE   5,111,824 0 0
MARATHON PETE CORP COM 56585A102 484 20,148 SH   SOLE   20,148 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,377 213,681 SH   SOLE   213,681 0 0
MARTIN MARIETTA MATLS INC COM 573284106 102,519 542,427 SH   SOLE   542,427 0 0
MASTERCARD INC CL A 57636Q104 37,656 155,602 SH   SOLE   155,602 0 0
MATCH GROUP INC COM 57665R106 1,394 21,115 SH   SOLE   21,115 0 0
MCDONALDS CORP COM 580135101 449 2,720 SH   SOLE   2,720 0 0
MEDTRONIC PLC SHS G5960L103 130,000 1,444,441 SH   SOLE   1,444,441 0 0
MERCK & CO. INC COM 58933Y105 48,719 632,708 SH   SOLE   632,708 0 0
MESOBLAST LTD SPONS ADR 590717104 5,682 1,420,387 SH   SOLE   1,420,387 0 0
META FINL GROUP INC COM 59100U108 734 33,350 SH   SOLE   33,350 0 0
METHANEX CORP COM 59151K108 171,705 14,308,782 SH   SOLE   14,308,782 0 0
METLIFE INC COM 59156R108 4,404 142,069 SH   SOLE   142,069 0 0
MICRON TECHNOLOGY INC COM 595112103 5,454 129,851 SH   SOLE   129,851 0 0
MICROSOFT CORP COM 594918104 492,665 3,118,134 SH   SOLE   3,118,134 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,405 175,668 SH   SOLE   175,668 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,756 352,727 SH   SOLE   352,727 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 16,318 20,398,000 PRN   SOLE   20,398,000 0 0
MONDELEZ INTL INC CL A 609207105 24,784 495,673 SH   SOLE   495,673 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 727 12,982 SH   SOLE   12,982 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,460 236,540 SH   SOLE   236,540 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,394 439,411 SH   SOLE   439,411 0 0
NETEASE INC SPONSORED ADS 64110W102 570 1,776 SH   SOLE   1,776 0 0
NETFLIX INC COM 64110L106 566 1,505 SH   SOLE   1,505 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 552 5,110 SH   SOLE   5,110 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,966 1,107,355 SH   SOLE   1,107,355 0 0
NEWMONT CORP COM 651639106 6,499 144,417 SH   SOLE   144,417 0 0
NEWS CORP NEW CL A 65249B109 3,634 403,787 SH   SOLE   403,787 0 0
NEWS CORP NEW CL B 65249B208 8 897 SH   SOLE   897 0 0
NEXTERA ENERGY INC COM 65339F101 28,887 119,861 SH   SOLE   119,861 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7,040 160,000 SH   SOLE   160,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,311 193,279 SH   SOLE   193,279 0 0
NIKE INC CL B 654106103 6,794 81,850 SH   SOLE   81,850 0 0
NRG ENERGY INC COM NEW 629377508 81 2,991 SH   SOLE   2,991 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 15,154 15,785,000 PRN   SOLE   15,785,000 0 0
NUTANIX INC CL A 67059N108 323 20,174 SH   SOLE   20,174 0 0
NUTRIEN LTD COM 67077M108 11,757 344,483 SH   SOLE   344,483 0 0
NVIDIA CORP COM 67066G104 614 2,326 SH   SOLE   2,326 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,772 262,313 SH   SOLE   262,313 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 815 2,706 SH   SOLE   2,706 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,892 240,966 SH   SOLE   240,966 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 10,947 10,947,000 PRN   SOLE   10,947,000 0 0
ONEOK INC NEW COM 682680103 70,334 3,196,986 SH   SOLE   3,196,986 0 0
ORACLE CORP COM 68389X105 22,385 466,360 SH   SOLE   466,360 0 0
OSHKOSH CORP COM 688239201 6,706 104,783 SH   SOLE   104,783 0 0
OWENS CORNING NEW COM 690742101 5,872 150,564 SH   SOLE   150,564 0 0
PACCAR INC COM 693718108 921 15,094 SH   SOLE   15,094 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 34,363 35,795,000 PRN   SOLE   35,795,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 59 29,304 SH   SOLE   29,304 0 0
PAYCHEX INC COM 704326107 232 3,685 SH   SOLE   3,685 0 0
PAYCOM SOFTWARE INC COM 70432V102 784 3,880 SH   SOLE   3,880 0 0
PAYLOCITY HLDG CORP COM 70438V106 843 9,582 SH   SOLE   9,582 0 0
PAYPAL HLDGS INC COM 70450Y103 407 4,244 SH   SOLE   4,244 0 0
PEMBINA PIPELINE CORP COM 706327103 5,875 317,763 SH   SOLE   317,763 0 0
PEPSICO INC COM 713448108 152,563 1,271,362 SH   SOLE   1,271,362 0 0
PFIZER INC COM 717081103 42,732 1,294,909 SH   SOLE   1,294,909 0 0
PHILIP MORRIS INTL INC COM 718172109 441 6,040 SH   SOLE   6,040 0 0
PHILLIPS 66 COM 718546104 649 12,024 SH   SOLE   12,024 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,559 276,656 SH   SOLE   276,656 0 0
PRICE T ROWE GROUP INC COM 74144T108 945 9,646 SH   SOLE   9,646 0 0
PROCTER & GAMBLE CO COM 742718109 1,235 11,225 SH   SOLE   11,225 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,996 283,736 SH   SOLE   283,736 0 0
PROLOGIS INC. COM 74340W103 276 3,447 SH   SOLE   3,447 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10,032 11,665,000 PRN   SOLE   11,665,000 0 0
QIAGEN NV SHS NEW N72482123 5,459 133,703 SH   SOLE   133,703 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 9,682 9,400,000 PRN   SOLE   9,400,000 0 0
QUALCOMM INC COM 747525103 325 4,773 SH   SOLE   4,773 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,989 237,357 SH   SOLE   237,357 0 0
RAYTHEON CO COM NEW 755111507 759 5,797 SH   SOLE   5,797 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,258 8,726 SH   SOLE   8,726 0 0
REPUBLIC SVCS INC COM 760759100 57,361 764,809 SH   SOLE   764,809 0 0
RESMED INC COM 761152107 1,063 7,233 SH   SOLE   7,233 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,589 162,573 SH   SOLE   162,573 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,658 206,385 SH   SOLE   206,385 0 0
ROYAL BK CDA COM 780087102 52,399 847,050 SH   SOLE   847,050 0 0
S&P GLOBAL INC COM 78409V104 17,800 72,652 SH   SOLE   72,652 0 0
SALESFORCE COM INC COM 79466L302 462 3,205 SH   SOLE   3,205 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 12 11,963 SH   SOLE   11,963 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 266 5,419 SH   SOLE   5,419 0 0
SERVICENOW INC COM 81762P102 229 797 SH   SOLE   797 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,250 749,044 SH   SOLE   749,044 0 0
SHOPIFY INC CL A 82509L107 24,463 58,312 SH   SOLE   58,312 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23,055 623,105 SH   SOLE   623,105 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 570 6,408 SH   SOLE   6,408 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,972 72,830 SH   SOLE   72,830 0 0
SOUTHERN CO COM 842587107 1,123 20,791 SH   SOLE   20,791 0 0
SOUTHWEST AIRLS CO COM 844741108 3,997 111,034 SH   SOLE   111,034 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,529 63,722 SH   SOLE   63,722 0 0
SPX FLOW INC COM 78469X107 3,525 125,889 SH   SOLE   125,889 0 0
STARBUCKS CORP COM 855244109 285 4,319 SH   SOLE   4,319 0 0
STEEL DYNAMICS INC COM 858119100 4,412 191,810 SH   SOLE   191,810 0 0
STERIS PLC SHS USD G8473T100 417 2,976 SH   SOLE   2,976 0 0
STRYKER CORP COM 863667101 7,500 45,178 SH   SOLE   45,178 0 0
SUN LIFE FINL INC COM 866796105 11,318 353,715 SH   SOLE   353,715 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,178 906,331 SH   SOLE   906,331 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 16,339 20,172,000 PRN   SOLE   20,172,000 0 0
SYNEOS HEALTH INC CL A 87166B102 1,049 26,899 SH   SOLE   26,899 0 0
SYSCO CORP COM 871829107 624 13,562 SH   SOLE   13,562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,952 249,001 SH   SOLE   249,001 0 0
TAPESTRY INC COM 876030107 4,776 367,388 SH   SOLE   367,388 0 0
TARGET CORP COM 87612E106 4,472 48,087 SH   SOLE   48,087 0 0
TC ENERGY CORP COM 87807B107 95,343 2,157,050 SH   SOLE   2,157,050 0 0
TECHNIPFMC PLC COM G87110105 986 148,995 SH   SOLE   148,995 0 0
TECK RESOURCES LTD CL B 878742204 2,226 284,636 SH   SOLE   284,636 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,848 108,701 SH   SOLE   108,701 0 0
TELUS CORPORATION COM 87971M103 3,702 236,640 SH   SOLE   236,640 0 0
TESLA INC COM 88160R101 268 512 SH   SOLE   512 0 0
TEXAS INSTRS INC COM 882508104 351 3,514 SH   SOLE   3,514 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,640 23,382 SH   SOLE   23,382 0 0
THOMSON REUTERS CORP COM NEW 884903709 7,821 114,570 SH   SOLE   114,570 0 0
TIFFANY & CO NEW COM 886547108 30,819 237,066 SH   SOLE   237,066 0 0
TJX COS INC NEW COM 872540109 927 19,322 SH   SOLE   19,322 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45,452 1,065,375 SH   SOLE   1,065,375 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 783 48,932 SH   SOLE   48,932 0 0
TRACTOR SUPPLY CO COM 892356106 19,088 224,566 SH   SOLE   224,566 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,561 298,593 SH   SOLE   298,593 0 0
TRINSEO S A SHS L9340P101 141,103 7,839,044 SH   SOLE   7,839,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 18,437 801,629 SH   SOLE   801,629 0 0
TRUIST FINL CORP COM 89832Q109 13,760 443,874 SH   SOLE   443,874 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 34,643 38,492,000 PRN   SOLE   38,492,000 0 0
TYSON FOODS INC CL A 902494103 5,866 101,144 SH   SOLE   101,144 0 0
UBS GROUP AG SHS H42097107 56,672 6,053,079 SH   SOLE   6,053,079 0 0
UNION PAC CORP COM 907818108 24,721 175,324 SH   SOLE   175,324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 249 2,681 SH   SOLE   2,681 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,046 70,558 SH   SOLE   70,558 0 0
UNITED TECHNOLOGIES CORP COM 913017109 416 4,429 SH   SOLE   4,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102 190,344 764,432 SH   SOLE   764,432 0 0
US BANCORP DEL COM NEW 902973304 17,510 514,988 SH   SOLE   514,988 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,915 591,011 SH   SOLE   591,011 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,469 6,172 SH   SOLE   6,172 0 0
VICI PPTYS INC COM 925652109 401 23,606 SH   SOLE   23,606 0 0
VISA INC COM CL A 92826C839 312,414 1,940,457 SH   SOLE   1,940,457 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,566 183,283 SH   SOLE   183,283 0 0
VMWARE INC CL A COM 928563402 738 6,099 SH   SOLE   6,099 0 0
VOYA FINANCIAL INC COM 929089100 5,318 129,710 SH   SOLE   129,710 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,441 96,536 SH   SOLE   96,536 0 0
WALKER & DUNLOP INC COM 93148P102 329 8,231 SH   SOLE   8,231 0 0
WALMART INC COM 931142103 907 7,952 SH   SOLE   7,952 0 0
WASTE CONNECTIONS INC COM 94106B101 11,681 150,718 SH   SOLE   150,718 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 7,866 9,147,000 PRN   SOLE   9,147,000 0 0
WEIS MKTS INC COM 948849104 2,643 62,925 SH   SOLE   62,925 0 0
WELLS FARGO CO NEW COM 949746101 67,911 2,341,761 SH   SOLE   2,341,761 0 0
WESTERN DIGITAL CORP. COM 958102105 3,457 82,311 SH   SOLE   82,311 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 18,029 20,487,000 PRN   SOLE   20,487,000 0 0
WESTERN UN CO COM 959802109 323 17,918 SH   SOLE   17,918 0 0
WESTROCK CO COM 96145D105 5,682 202,928 SH   SOLE   202,928 0 0
WEYERHAEUSER CO COM 962166104 3,193 187,806 SH   SOLE   187,806 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,855 283,261 SH   SOLE   283,261 0 0
XYLEM INC COM 98419M100 361 5,547 SH   SOLE   5,547 0 0
YANDEX N V SHS CLASS A N97284108 3,458 101,711 SH   SOLE   101,711 0 0
YUM BRANDS INC COM 988498101 15,734 228,026 SH   SOLE   228,026 0 0
YUM CHINA HLDGS INC COM 98850P109 3,605 83,826 SH   SOLE   83,826 0 0
ZOETIS INC CL A 98978V103 212 1,796 SH   SOLE   1,796 0 0