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 329 2,967 SH   SOLE   2,967 0 0
ABBOTT LABS COM 002824100 5,151 53,100 SH   SOLE   53,100 0 0
ABBVIE INC COM 00287Y109 46,954 350,404 SH   SOLE   350,404 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,263 12,698 SH   SOLE   12,698 0 0
ACI WORLDWIDE INC COM 004498101 1,337 63,663 SH   SOLE   63,663 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 313 1,139 SH   SOLE   1,139 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 251 1,611 SH   SOLE   1,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107 234 3,712 SH   SOLE   3,712 0 0
ADVANSIX INC COM 00773T101 984 30,758 SH   SOLE   30,758 0 0
AES CORP COM 00130H105 126,544 5,501,894 SH   SOLE   5,501,894 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,528 291,216 SH   SOLE   291,216 0 0
AIR PRODS & CHEMS INC COM 009158106 93,272 400,309 SH   SOLE   400,309 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 58 722 SH   SOLE   722 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 32,247 34,674,000 PRN   SOLE   34,674,000 0 0
ALCON AG ORD SHS H01301128 7,493 127,521 SH   SOLE   127,521 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 127,718 912,269 SH   SOLE   912,269 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,570 344,630 SH   SOLE   344,630 0 0
ALPHABET INC CAP STK CL C 02079K107 2,400 25,002 SH   SOLE   25,002 0 0
ALPHABET INC CAP STK CL A 02079K305 169,003 1,760,450 SH   SOLE   1,760,450 0 0
ALTRIA GROUP INC COM 02209S103 13,108 327,703 SH   SOLE   327,703 0 0
AMAZON COM INC COM 023135106 5,722 50,633 SH   SOLE   50,633 0 0
AMERICAN EXPRESS CO COM 025816109 76,894 569,588 SH   SOLE   569,588 0 0
AMERICAN TOWER CORP NEW COM 03027X100 133,318 620,086 SH   SOLE   620,086 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 68,078 523,680 SH   SOLE   523,680 0 0
AMERISAFE INC COM 03071H100 20,836 443,320 SH   SOLE   443,320 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,126 8,341 SH   SOLE   8,341 0 0
AMGEN INC COM 031162100 5,183 23,036 SH   SOLE   23,036 0 0
ANALOG DEVICES INC COM 032654105 221,051 1,590,295 SH   SOLE   1,590,295 0 0
ANSYS INC COM 03662Q105 58,638 264,134 SH   SOLE   264,134 0 0
APPLE INC COM 037833100 32,148 232,957 SH   SOLE   232,957 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1,341 223,461 SH   SOLE   223,461 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,506 215,138 SH   SOLE   215,138 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 110 11,007 SH   SOLE   11,007 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,446 85,068 SH   SOLE   85,068 0 0
ARROW ELECTRS INC COM 042735100 780 8,475 SH   SOLE   8,475 0 0
ASSURANT INC COM 04621X108 1,001 6,902 SH   SOLE   6,902 0 0
AT&T INC COM 00206R102 3,883 258,873 SH   SOLE   258,873 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 658 25,308 SH   SOLE   25,308 0 0
ATMOS ENERGY CORP COM 049560105 35,906 352,021 SH   SOLE   352,021 0 0
AUTODESK INC COM 052769106 1,197 6,403 SH   SOLE   6,403 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 70,068 2,416,126 SH   SOLE   2,416,126 0 0
AUTOLIV INC COM 052800109 543 8,104 SH   SOLE   8,104 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,396 6,175 SH   SOLE   6,175 0 0
AUTOZONE INC COM 053332102 1,137 531 SH   SOLE   531 0 0
AXONICS INC COM 05465P101 1,522 21,739 SH   SOLE   21,739 0 0
BAIDU INC SPON ADR REP A 056752108 47,679 407,516 SH   SOLE   407,516 0 0
BALL CORP COM 058498106 27,410 571,043 SH   SOLE   571,043 0 0
BANK MONTREAL QUE COM 063671101 21,042 240,530 SH   SOLE   240,530 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,081 1,053,371 SH   SOLE   1,053,371 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 11,445 239,860 SH   SOLE   239,860 0 0
BECTON DICKINSON & CO COM 075887109 137,453 616,381 SH   SOLE   616,381 0 0
BEIGENE LTD SPONSORED ADR 07725L102 13,619 100,883 SH   SOLE   100,883 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 13,000 16,883,000 PRN   SOLE   16,883,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,248 4,674 SH   SOLE   4,674 0 0
BILIBILI INC SPONS ADS REP Z 090040106 432 28,772 SH   SOLE   28,772 0 0
BIOGEN INC COM 09062X103 3,429 12,843 SH   SOLE   12,843 0 0
BK OF AMERICA CORP COM 060505104 18,104 603,456 SH   SOLE   603,456 0 0
BLACKROCK INC COM 09247X101 140,625 255,681 SH   SOLE   255,681 0 0
BOOKING HOLDINGS INC COM 09857L108 1,431 871 SH   SOLE   871 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 29,300 24,417,000 PRN   SOLE   24,417,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 230 2,499 SH   SOLE   2,499 0 0
BORGWARNER INC COM 099724106 315 10,165 SH   SOLE   10,165 0 0
BOX INC NOTE1/1 10316TAB0 33,828 30,753,000 PRN   SOLE   30,753,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 101 25,315 SH   SOLE   25,315 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,038 293,758 SH   SOLE   293,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 300,604 4,233,860 SH   SOLE   4,233,860 0 0
BROADCOM INC COM 11135F101 299,407 674,339 SH   SOLE   674,339 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47,010 1,146,543 SH   SOLE   1,146,543 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,131 34,278 SH   SOLE   34,278 0 0
BROWN & BROWN INC COM 115236101 364 6,069 SH   SOLE   6,069 0 0
BRUNSWICK CORP COM 117043109 4,080 62,772 SH   SOLE   62,772 0 0
BUNGE LIMITED COM G16962105 886 10,679 SH   SOLE   10,679 0 0
BURFORD CAP LTD ORD SHS G17977110 1,248,245 1,678,665 SH   SOLE   1,678,665 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,160 12,081 SH   SOLE   12,081 0 0
CANADIAN NAT RES LTD COM 136385101 295 6,382 SH   SOLE   6,382 0 0
CANADIAN NATL RY CO COM 136375102 361 3,348 SH   SOLE   3,348 0 0
CANADIAN PAC RY LTD COM 13645T100 340 5,112 SH   SOLE   5,112 0 0
CATERPILLAR INC COM 149123101 9,728 59,319 SH   SOLE   59,319 0 0
CAVCO INDS INC DEL COM 149568107 1,199 5,820 SH   SOLE   5,820 0 0
CBRE GROUP INC CL A 12504L109 1,654 24,327 SH   SOLE   24,327 0 0
CDW CORP COM 12514G108 1,064 6,818 SH   SOLE   6,818 0 0
CENOVUS ENERGY INC COM 15135U109 57,229 3,769,362 SH   SOLE   3,769,362 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 13,043 1,202,723 SH   SOLE   1,202,723 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,774 158,697 SH   SOLE   158,697 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34,940 210,481 SH   SOLE   210,481 0 0
CHEVRON CORP NEW COM 166764100 24,031 166,885 SH   SOLE   166,885 0 0
CIGNA CORP NEW COM 125523100 5,807 20,963 SH   SOLE   20,963 0 0
CISCO SYS INC COM 17275R102 35,857 896,431 SH   SOLE   896,431 0 0
CITIGROUP INC COM NEW 172967424 42,151 1,003,589 SH   SOLE   1,003,589 0 0
CITY OFFICE REIT INC COM 178587101 107 10,671 SH   SOLE   10,671 0 0
CME GROUP INC COM 12572Q105 73,468 415,075 SH   SOLE   415,075 0 0
CNH INDL N V SHS N20944109 3,548 301,673 SH   SOLE   301,673 0 0
COCA COLA CO COM 191216100 104,339 1,863,189 SH   SOLE   1,863,189 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,753 436,109 SH   SOLE   436,109 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 33,397 642,241 SH   SOLE   642,241 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,710 82,629 SH   SOLE   82,629 0 0
COLGATE PALMOLIVE CO COM 194162103 86,548 1,236,393 SH   SOLE   1,236,393 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,329 49,683 SH   SOLE   49,683 0 0
COMCAST CORP NEW CL A 20030N101 71,781 2,475,218 SH   SOLE   2,475,218 0 0
COMERICA INC COM 200340107 3,262 45,937 SH   SOLE   45,937 0 0
CONOCOPHILLIPS COM 20825C104 18,395 180,339 SH   SOLE   180,339 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 790 197,400 SH   SOLE   197,400 0 0
CONSTELLATION ENERGY CORP COM 21037T109 19,580 235,908 SH   SOLE   235,908 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,311 17,608 SH   SOLE   17,608 0 0
COTY INC COM CL A 222070203 5,985 997,580 SH   SOLE   997,580 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 8,358 10,855,000 PRN   SOLE   10,855,000 0 0
CRANE HLDGS CO COM 224441105 1,460 16,589 SH   SOLE   16,589 0 0
CREDICORP LTD COM G2519Y108 6,965 56,627 SH   SOLE   56,627 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,179 7,143 SH   SOLE   7,143 0 0
CROWN CASTLE INC COM 22822V101 179,723 1,239,466 SH   SOLE   1,239,466 0 0
CSX CORP COM 126408103 108,637 4,023,593 SH   SOLE   4,023,593 0 0
CVS HEALTH CORP COM 126650100 49,336 519,323 SH   SOLE   519,323 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 22,810 20,009,000 PRN   SOLE   20,009,000 0 0
DANAHER CORPORATION COM 235851102 406 1,572 SH   SOLE   1,572 0 0
DARLING INGREDIENTS INC COM 237266101 1,483 22,463 SH   SOLE   22,463 0 0
DEERE & CO COM 244199105 214 641 SH   SOLE   641 0 0
DELL TECHNOLOGIES INC CL C 24703L202 760 22,364 SH   SOLE   22,364 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,961 505,178 SH   SOLE   505,178 0 0
DISCOVER FINL SVCS COM 254709108 34,645 380,718 SH   SOLE   380,718 0 0
DISNEY WALT CO COM 254687106 30,698 326,571 SH   SOLE   326,571 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 77 76,615 SH   SOLE   76,615 0 0
DOCGO INC COM 256086109 1,580 157,950 SH   SOLE   157,950 0 0
DOLLAR GEN CORP NEW COM 256677105 318 1,324 SH   SOLE   1,324 0 0
DXC TECHNOLOGY CO COM 23355L106 10,811 450,448 SH   SOLE   450,448 0 0
EAGLE MATLS INC COM 26969P108 7,626 71,268 SH   SOLE   71,268 0 0
EBAY INC. COM 278642103 12,989 351,043 SH   SOLE   351,043 0 0
ECOLAB INC COM 278865100 529 3,674 SH   SOLE   3,674 0 0
EDISON INTL COM 281020107 104,660 1,836,135 SH   SOLE   1,836,135 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,225 102,069 SH   SOLE   102,069 0 0
ELECTRONIC ARTS INC COM 285512109 23,283 200,715 SH   SOLE   200,715 0 0
ELEVANCE HEALTH INC COM 036752103 205,830 453,369 SH   SOLE   453,369 0 0
ENBRIDGE INC COM 29250N105 432 11,726 SH   SOLE   11,726 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,230 129,200 SH   SOLE   129,200 0 0
EOG RES INC COM 26875P101 210 1,873 SH   SOLE   1,873 0 0
EQT CORP COM 26884L109 1,449 35,345 SH   SOLE   35,345 0 0
EQUIFAX INC COM 294429105 25,102 146,793 SH   SOLE   146,793 0 0
EQUINIX INC COM 29444U700 133,219 234,129 SH   SOLE   234,129 0 0
ETSY INC COM 29786A106 966 9,661 SH   SOLE   9,661 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 9,525 7,108,000 PRN   SOLE   7,108,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 9,450 12,115,000 PRN   SOLE   12,115,000 0 0
EURONAV NV SHS B38564108 62,107 3,992,083 SH   SOLE   3,992,083 0 0
EVERSOURCE ENERGY COM 30040W108 72,659 931,530 SH   SOLE   931,530 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,843 15,380,000 PRN   SOLE   15,380,000 0 0
EXELON CORP COM 30161N101 20,348 549,945 SH   SOLE   549,945 0 0
EXXON MOBIL CORP COM 30231G102 916 10,524 SH   SOLE   10,524 0 0
FEDEX CORP COM 31428X106 7,959 53,777 SH   SOLE   53,777 0 0
FERGUSON PLC NEW SHS G3421J106 4,065,365 387,191 SH   SOLE   387,191 0 0
FERRARI N V COM N3167Y103 6,114 32,490 SH   SOLE   32,490 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,607 639,570 SH   SOLE   639,570 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 65,517 500,128 SH   SOLE   500,128 0 0
FISERV INC COM 337738108 14,446 153,679 SH   SOLE   153,679 0 0
FMC CORP COM NEW 302491303 11,587 109,309 SH   SOLE   109,309 0 0
FORMFACTOR INC COM 346375108 1,361 54,421 SH   SOLE   54,421 0 0
FORTINET INC COM 34959E109 1,352 27,588 SH   SOLE   27,588 0 0
FOX CORP CL A COM 35137L105 731 23,580 SH   SOLE   23,580 0 0
FOX CORP CL B COM 35137L204 281 9,693 SH   SOLE   9,693 0 0
FRANCO NEV CORP COM 351858105 211,437 1,772,414 SH   SOLE   1,772,414 0 0
GALLAGHER ARTHUR J & CO COM 363576109 225 1,314 SH   SOLE   1,314 0 0
GARMIN LTD SHS H2906T109 48,682 608,525 SH   SOLE   608,525 0 0
GENERAL DYNAMICS CORP COM 369550108 258 1,218 SH   SOLE   1,218 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,785 125,564 SH   SOLE   125,564 0 0
GENERAL MLS INC COM 370334104 227 2,942 SH   SOLE   2,942 0 0
GENERAL MTRS CO COM 37045V100 7,345 229,542 SH   SOLE   229,542 0 0
GENUINE PARTS CO COM 372460105 1,068 7,169 SH   SOLE   7,169 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 248,412 990,000 SH   SOLE   990,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 230 8,148 SH   SOLE   8,148 0 0
GILEAD SCIENCES INC COM 375558103 4,391 70,823 SH   SOLE   70,823 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 241 821 SH   SOLE   821 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,293 258,561 SH   SOLE   258,561 0 0
GRACO INC COM 384109104 22,600 376,662 SH   SOLE   376,662 0 0
GRAINGER W W INC COM 384802104 8,404 17,187 SH   SOLE   17,187 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,227 43,831 SH   SOLE   43,831 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 75,673 2,225,671 SH   SOLE   2,225,671 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 17,789 16,320,000 PRN   SOLE   16,320,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,101 170,047 SH   SOLE   170,047 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,008 290,445 SH   SOLE   290,445 0 0
HASBRO INC COM 418056107 907 13,537 SH   SOLE   13,537 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 62,775 1,082,334 SH   SOLE   1,082,334 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 4,649 4,514,000 PRN   SOLE   4,514,000 0 0
HENRY SCHEIN INC COM 806407102 419 6,352 SH   SOLE   6,352 0 0
HESS CORP COM 42809H107 7,515 68,948 SH   SOLE   68,948 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,149 845,724 SH   SOLE   845,724 0 0
HIGHWOODS PPTYS INC COM 431284108 6,359 235,533 SH   SOLE   235,533 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 48,112 2,830,113 SH   SOLE   2,830,113 0 0
HOME DEPOT INC COM 437076102 4,499 16,299 SH   SOLE   16,299 0 0
HONEYWELL INTL INC COM 438516106 278 1,663 SH   SOLE   1,663 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,663 26,824 SH   SOLE   26,824 0 0
HP INC COM 40434L105 2,487 99,463 SH   SOLE   99,463 0 0
HUMANA INC COM 444859102 4,703 9,696 SH   SOLE   9,696 0 0
HUNT J B TRANS SVCS INC COM 445658107 935 5,993 SH   SOLE   5,993 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,290 5,813 SH   SOLE   5,813 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 77,197 8,577,437 SH   SOLE   8,577,437 0 0
ICICI BANK LIMITED ADR 45104G104 897 42,710 SH   SOLE   42,710 0 0
ILLUMINA INC COM 452327109 25,879 135,491 SH   SOLE   135,491 0 0
INCYTE CORP COM 45337C102 2,567 38,317 SH   SOLE   38,317 0 0
INSPIRE MED SYS INC COM 457730109 1,317 7,443 SH   SOLE   7,443 0 0
INTEL CORP COM 458140100 92,228 3,547,214 SH   SOLE   3,547,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,493 12,545 SH   SOLE   12,545 0 0
INTERPUBLIC GROUP COS INC COM 460690100 828 31,860 SH   SOLE   31,860 0 0
INTUIT COM 461202103 10,380 26,822 SH   SOLE   26,822 0 0
IPG PHOTONICS CORP COM 44980X109 15,474 184,217 SH   SOLE   184,217 0 0
IQVIA HLDGS INC COM 46266C105 1,400 7,737 SH   SOLE   7,737 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 23,295 21,569,000 PRN   SOLE   21,569,000 0 0
JOHNSON & JOHNSON COM 478160104 84,963 521,248 SH   SOLE   521,248 0 0
JOHNSON CTLS INTL PLC SHS G51502105 84,876 1,732,154 SH   SOLE   1,732,154 0 0
JPMORGAN CHASE & CO COM 46625H100 132,095 1,258,046 SH   SOLE   1,258,046 0 0
JUNIPER NETWORKS INC COM 48203R104 856 32,920 SH   SOLE   32,920 0 0
KE HLDGS INC SPONSORED ADS 482497104 55,706 3,094,762 SH   SOLE   3,094,762 0 0
KELLOGG CO COM 487836108 1,948 27,826 SH   SOLE   27,826 0 0
KEYCORP COM 493267108 11,417 713,582 SH   SOLE   713,582 0 0
KFORCE INC COM 493732101 1,304 22,105 SH   SOLE   22,105 0 0
KLA CORP COM NEW 482480100 214,553 708,095 SH   SOLE   708,095 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 904 18,459 SH   SOLE   18,459 0 0
KNOWBE4 INC CL A 49926T104 1,423 67,768 SH   SOLE   67,768 0 0
KOSMOS ENERGY LTD COM 500688106 14,982 2,996,402 SH   SOLE   2,996,402 0 0
KROGER CO COM 501044101 22,485 511,019 SH   SOLE   511,019 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,849 169,997 SH   SOLE   169,997 0 0
LAM RESEARCH CORP COM 512807108 54,960 150,164 SH   SOLE   150,164 0 0
LAUDER ESTEE COS INC CL A 518439104 5,525 25,579 SH   SOLE   25,579 0 0
LI AUTO INC SPONSORED ADS 50202M102 404 17,581 SH   SOLE   17,581 0 0
LILLY ELI & CO COM 532457108 10,304 31,900 SH   SOLE   31,900 0 0
LINDE PLC SHS G5494J103 55,239 202,011 SH   SOLE   202,011 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,049 3,431,000 PRN   SOLE   3,431,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9,546 9,546,000 PRN   SOLE   9,546,000 0 0
LIVERAMP HLDGS INC COM 53815P108 1,395 77,481 SH   SOLE   77,481 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 4,512 5,372,000 PRN   SOLE   5,372,000 0 0
LKQ CORP COM 501889208 800 17,013 SH   SOLE   17,013 0 0
LOGITECH INTL S A SHS H50430232 1,879 40,325 SH   SOLE   40,325 0 0
LOWES COS INC COM 548661107 187,636 998,066 SH   SOLE   998,066 0 0
LPL FINL HLDGS INC COM 50212V100 270 1,238 SH   SOLE   1,238 0 0
LULULEMON ATHLETICA INC COM 550021109 77,069 275,248 SH   SOLE   275,248 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,965 852,112 SH   SOLE   852,112 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 12,543 14,757,000 PRN   SOLE   14,757,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288 3,834 SH   SOLE   3,834 0 0
M & T BK CORP COM 55261F104 18,881 107,278 SH   SOLE   107,278 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 15,793 17,166,000 PRN   SOLE   17,166,000 0 0
MAGNA INTL INC COM 559222401 79,836 1,698,614 SH   SOLE   1,698,614 0 0
MANHATTAN ASSOCIATES INC COM 562750109 53,041 398,803 SH   SOLE   398,803 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,633 55,893 SH   SOLE   55,893 0 0
MANULIFE FINL CORP COM 56501R106 62,961 3,935,140 SH   SOLE   3,935,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 118,181 793,159 SH   SOLE   793,159 0 0
MARTIN MARIETTA MATLS INC COM 573284106 32,901 102,176 SH   SOLE   102,176 0 0
MASIMO CORP COM 574795100 233 1,652 SH   SOLE   1,652 0 0
MASTERCARD INCORPORATED CL A 57636Q104 167,875 591,108 SH   SOLE   591,108 0 0
MCDONALDS CORP COM 580135101 468 2,025 SH   SOLE   2,025 0 0
MCKESSON CORP COM 58155Q103 466 1,371 SH   SOLE   1,371 0 0
MEDTRONIC PLC SHS G5960L103 104,950 1,295,684 SH   SOLE   1,295,684 0 0
MERCK & CO INC COM 58933Y105 58,847 684,262 SH   SOLE   684,262 0 0
MESOBLAST LTD SPONS ADR 590717104 3,960 1,320,000 SH   SOLE   1,320,000 0 0
META PLATFORMS INC CL A 30303M102 26,015 191,290 SH   SOLE   191,290 0 0
METHANEX CORP COM 59151K108 452,803 14,150,086 SH   SOLE   14,150,086 0 0
METLIFE INC COM 59156R108 386 6,322 SH   SOLE   6,322 0 0
MICRON TECHNOLOGY INC COM 595112103 7,476 149,526 SH   SOLE   149,526 0 0
MICROSOFT CORP COM 594918104 663,220 2,846,437 SH   SOLE   2,846,437 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,765 753,039 SH   SOLE   753,039 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,252 317,748 SH   SOLE   317,748 0 0
MONDELEZ INTL INC CL A 609207105 6,496 118,100 SH   SOLE   118,100 0 0
MONGODB INC CL A 60937P106 1,486 7,469 SH   SOLE   7,469 0 0
MORGAN STANLEY COM NEW 617446448 240 3,036 SH   SOLE   3,036 0 0
MORNINGSTAR INC COM 617700109 21,156 99,792 SH   SOLE   99,792 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,520 176,427 SH   SOLE   176,427 0 0
MSA SAFETY INC COM 553498106 2,048 18,787 SH   SOLE   18,787 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,306 182,649 SH   SOLE   182,649 0 0
NETFLIX INC COM 64110L106 298 1,269 SH   SOLE   1,269 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,594 732,668 SH   SOLE   732,668 0 0
NEWMONT CORP COM 651639106 4,305 102,489 SH   SOLE   102,489 0 0
NEWS CORP NEW CL A 65249B109 1,365 91,027 SH   SOLE   91,027 0 0
NEWS CORP NEW CL B 65249B208 13 897 SH   SOLE   897 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,403 8,404 SH   SOLE   8,404 0 0
NEXTERA ENERGY INC COM 65339F101 92,191 1,181,940 SH   SOLE   1,181,940 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 89,693 1,245,735 SH   SOLE   1,245,735 0 0
NICE LTD NOTE9/1 653656AB4 15,843 17,221,000 PRN   SOLE   17,221,000 0 0
NIKE INC CL B 654106103 8,475 102,110 SH   SOLE   102,110 0 0
NIO INC SPON ADS 62914V106 4,432 276,985 SH   SOLE   276,985 0 0
NOVA LTD NOTE10/1 66980MAB2 8,096 6,477,000 PRN   SOLE   6,477,000 0 0
NRG ENERGY INC COM NEW 629377508 65 1,712 SH   SOLE   1,712 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9,748 9,026,000 PRN   SOLE   9,026,000 0 0
NUCOR CORP COM 670346105 1,066 9,958 SH   SOLE   9,958 0 0
NUTRIEN LTD COM 67077M108 551 6,625 SH   SOLE   6,625 0 0
NVIDIA CORPORATION COM 67066G104 14,600 120,664 SH   SOLE   120,664 0 0
NVR INC COM 62944T105 977 245 SH   SOLE   245 0 0
NXP SEMICONDUCTORS N V COM N6596X109 58,466 395,038 SH   SOLE   395,038 0 0
OMNICOM GROUP INC COM 681919106 303 4,806 SH   SOLE   4,806 0 0
ON SEMICONDUCTOR CORP COM 682189105 62,260 1,004,189 SH   SOLE   1,004,189 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 5,300 5,299,669 SH   SOLE   5,299,669 0 0
ONEOK INC NEW COM 682680103 142,540 2,794,902 SH   SOLE   2,794,902 0 0
ORACLE CORP COM 68389X105 16,312 267,404 SH   SOLE   267,404 0 0
ORGANON & CO COMMON STOCK 68622V106 6,614 287,584 SH   SOLE   287,584 0 0
OSHKOSH CORP COM 688239201 6,433 91,896 SH   SOLE   91,896 0 0
OWENS CORNING NEW COM 690742101 7,872 99,641 SH   SOLE   99,641 0 0
PACCAR INC COM 693718108 1,256 14,951 SH   SOLE   14,951 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 14,225 14,369,000 PRN   SOLE   14,369,000 0 0
PACKAGING CORP AMER COM 695156109 223 1,994 SH   SOLE   1,994 0 0
PALO ALTO NETWORKS INC COM 697435105 102 624 SH   SOLE   624 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14,789 7,951,000 PRN   SOLE   7,951,000 0 0
PAYCHEX INC COM 704326107 1,211 10,815 SH   SOLE   10,815 0 0
PAYPAL HLDGS INC COM 70450Y103 238 2,765 SH   SOLE   2,765 0 0
PEPSICO INC COM 713448108 118,408 726,429 SH   SOLE   726,429 0 0
PERION NETWORK LTD SHS NEW M78673114 1,396 73,467 SH   SOLE   73,467 0 0
PERPETUA RESOURCES CORP COM 714266103 437 201,629 SH   SOLE   201,629 0 0
PERRIGO CO PLC SHS G97822103 1,403 38,975 SH   SOLE   38,975 0 0
PFIZER INC COM 717081103 41,637 946,301 SH   SOLE   946,301 0 0
PHILIP MORRIS INTL INC COM 718172109 298 3,594 SH   SOLE   3,594 0 0
PHOTRONICS INC COM 719405102 1,269 84,619 SH   SOLE   84,619 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,195 82,456 SH   SOLE   82,456 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,050 174,991 SH   SOLE   174,991 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,465 191,040 SH   SOLE   191,040 0 0
POOL CORP COM 73278L105 218 685 SH   SOLE   685 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,454 29,077 SH   SOLE   29,077 0 0
PROCTER AND GAMBLE CO COM 742718109 13,602 107,950 SH   SOLE   107,950 0 0
PROGYNY INC COM 74340E103 1,293 34,944 SH   SOLE   34,944 0 0
PROLOGIS INC. COM 74340W103 403 3,950 SH   SOLE   3,950 0 0
PROTO LABS INC COM 743713109 1,424 39,564 SH   SOLE   39,564 0 0
PUBLIC STORAGE COM 74460D109 285 971 SH   SOLE   971 0 0
PULTE GROUP INC COM 745867101 439 11,564 SH   SOLE   11,564 0 0
PURE STORAGE INC CL A 74624M102 1,636 60,575 SH   SOLE   60,575 0 0
QIAGEN NV SHS NEW N72482123 3,100 73,563 SH   SOLE   73,563 0 0
QUALCOMM INC COM 747525103 28,222 249,752 SH   SOLE   249,752 0 0
QUEST DIAGNOSTICS INC COM 74834L100 60,901 495,127 SH   SOLE   495,127 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 330 4,023 SH   SOLE   4,023 0 0
REALTY INCOME CORP COM 756109104 366 6,303 SH   SOLE   6,303 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 15,487 15,487,262 SH   SOLE   15,487,262 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,986 7,236 SH   SOLE   7,236 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 288 14,402 SH   SOLE   14,402 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,152 120,251 SH   SOLE   120,251 0 0
REPUBLIC SVCS INC COM 760759100 113,421 833,975 SH   SOLE   833,975 0 0
ROBERT HALF INTL INC COM 770323103 388 5,041 SH   SOLE   5,041 0 0
ROYAL BK CDA COM 780087102 723 8,067 SH   SOLE   8,067 0 0
S&P GLOBAL INC COM 78409V104 12,134 39,783 SH   SOLE   39,783 0 0
SALESFORCE INC COM 79466L302 325 2,256 SH   SOLE   2,256 0 0
SANMINA CORPORATION COM 801056102 1,937 42,099 SH   SOLE   42,099 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,719 15,486 SH   SOLE   15,486 0 0
SCHWAB CHARLES CORP COM 808513105 74,652 1,036,834 SH   SOLE   1,036,834 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 424 8,007 SH   SOLE   8,007 0 0
SEMPRA COM 816851109 72,964 486,425 SH   SOLE   486,425 0 0
SEMTECH CORP COM 816850101 1,303 44,933 SH   SOLE   44,933 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,532 428,453 SH   SOLE   428,453 0 0
SHOCKWAVE MED INC COM 82489T104 1,878 6,755 SH   SOLE   6,755 0 0
SHUTTERSTOCK INC COM 825690100 1,286 25,727 SH   SOLE   25,727 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,260 8,346 SH   SOLE   8,346 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 8,980 7,610,000 PRN   SOLE   7,610,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17,215 264,841 SH   SOLE   264,841 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 1,331 60,522 SH   SOLE   60,522 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,288 80,481 SH   SOLE   80,481 0 0
SMARTSHEET INC COM CL A 83200N103 1,477 43,433 SH   SOLE   43,433 0 0
SNAP ON INC COM 833034101 1,102 5,484 SH   SOLE   5,484 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 45,146 195,438 SH   SOLE   195,438 0 0
SOUTHWEST AIRLS CO COM 844741108 9,142 294,889 SH   SOLE   294,889 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,382 6,475,000 PRN   SOLE   6,475,000 0 0
SPARTANNASH CO COM 847215100 1,374 47,396 SH   SOLE   47,396 0 0
STARBUCKS CORP COM 855244109 237 2,818 SH   SOLE   2,818 0 0
STEEL DYNAMICS INC COM 858119100 8,266 116,416 SH   SOLE   116,416 0 0
STELLANTIS N.V SHS N82405106 67,045 5,700,152 SH   SOLE   5,700,152 0 0
STERIS PLC SHS USD G8473T100 288 1,736 SH   SOLE   1,736 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 6,747 6,615,000 PRN   SOLE   6,615,000 0 0
STRYKER CORPORATION COM 863667101 24,287 119,638 SH   SOLE   119,638 0 0
SUNCOR ENERGY INC NEW COM 867224107 256 9,087 SH   SOLE   9,087 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,387 25,215 SH   SOLE   25,215 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,670 13,899 SH   SOLE   13,899 0 0
SYNEOS HEALTH INC CL A 87166B102 982 20,897 SH   SOLE   20,897 0 0
SYSCO CORP COM 871829107 32,394 456,254 SH   SOLE   456,254 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,285 395,440 SH   SOLE   395,440 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,987 109,969 SH   SOLE   109,969 0 0
TAPESTRY INC COM 876030107 8,919 318,545 SH   SOLE   318,545 0 0
TC ENERGY CORP COM 87807B107 107,127 2,678,111 SH   SOLE   2,678,111 0 0
TENABLE HLDGS INC COM 88025T102 1,168 33,376 SH   SOLE   33,376 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 460 114,938 SH   SOLE   114,938 0 0
TESLA INC COM 88160R101 2,038 7,689 SH   SOLE   7,689 0 0
TEXAS INSTRS INC COM 882508104 21,359 137,799 SH   SOLE   137,799 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,834 131,822 SH   SOLE   131,822 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 663 10,781 SH   SOLE   10,781 0 0
TRACTOR SUPPLY CO COM 892356106 10,609 57,035 SH   SOLE   57,035 0 0
TRANSUNION COM 89400J107 9,730 164,919 SH   SOLE   164,919 0 0
TREX CO INC COM 89531P105 501 11,380 SH   SOLE   11,380 0 0
TRINSEO PLC SHS G9059U107 137,251 7,625,044 SH   SOLE   7,625,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 18,808 696,596 SH   SOLE   696,596 0 0
TRUIST FINL CORP COM 89832Q109 9,754 221,675 SH   SOLE   221,675 0 0
TWITTER INC COM 90184L102 79 1,802 SH   SOLE   1,802 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 16,186 16,026,000 PRN   SOLE   16,026,000 0 0
TYSON FOODS INC CL A 902494103 11,227 170,104 SH   SOLE   170,104 0 0
U S SILICA HLDGS INC COM 90346E103 1,250 113,602 SH   SOLE   113,602 0 0
UBS GROUP AG SHS H42097107 64,709 4,562,219 SH   SOLE   4,562,219 0 0
UNIFIRST CORP MASS COM 904708104 35,878 213,558 SH   SOLE   213,558 0 0
UNION PAC CORP COM 907818108 73,027 374,498 SH   SOLE   374,498 0 0
UNITED PARCEL SERVICE INC CL B 911312106 273 1,683 SH   SOLE   1,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102 208,952 413,766 SH   SOLE   413,766 0 0
UNITI GROUP INC COM 91325V108 95 13,541 SH   SOLE   13,541 0 0
V F CORP COM 918204108 63,574 2,119,117 SH   SOLE   2,119,117 0 0
VACCITECH PLC ADS 91864C107 15,592 5,197,349 SH   SOLE   5,197,349 0 0
VEEVA SYS INC CL A COM 922475108 449 2,721 SH   SOLE   2,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,206 558,059 SH   SOLE   558,059 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 215 742 SH   SOLE   742 0 0
VIATRIS INC COM 92556V106 576 64,000 SH   SOLE   64,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,763 4,253,000 PRN   SOLE   4,253,000 0 0
VISA INC COM CL A 92826C839 325,966 1,831,267 SH   SOLE   1,831,267 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,910 272,762 SH   SOLE   272,762 0 0
VOYA FINANCIAL INC COM 929089100 6,636 108,786 SH   SOLE   108,786 0 0
WABTEC COM 929740108 1,468 18,119 SH   SOLE   18,119 0 0
WALKER & DUNLOP INC COM 93148P102 976 11,621 SH   SOLE   11,621 0 0
WALMART INC COM 931142103 131,604 1,012,336 SH   SOLE   1,012,336 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,554 546,141 SH   SOLE   546,141 0 0
WELLS FARGO CO NEW COM 949746101 35,284 882,092 SH   SOLE   882,092 0 0
WELLTOWER INC COM 95040Q104 290 4,536 SH   SOLE   4,536 0 0
WESTERN DIGITAL CORP. COM 958102105 5,593 169,488 SH   SOLE   169,488 0 0
WESTLAKE CORPORATION COM 960413102 867 9,971 SH   SOLE   9,971 0 0
WESTROCK CO COM 96145D105 5,113 164,927 SH   SOLE   164,927 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 48,855 1,684,665 SH   SOLE   1,684,665 0 0
WHITESTONE REIT COM 966084204 100 12,502 SH   SOLE   12,502 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,907 54,262 SH   SOLE   54,262 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4,495 3,842,000 PRN   SOLE   3,842,000 0 0
XPENG INC ADS 98422D105 699 58,257 SH   SOLE   58,257 0 0
XYLEM INC COM 98419M100 4,574 52,572 SH   SOLE   52,572 0 0
YUM CHINA HLDGS INC COM 98850P109 41,461 882,140 SH   SOLE   882,140 0 0
ZAI LAB LTD ADR 98887Q104 13,818 406,406 SH   SOLE   406,406 0 0
ZOETIS INC CL A 98978V103 1,697 11,469 SH   SOLE   11,469 0 0