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 504 3,150 SH   SOLE   3,150 0 0
51JOB INC SPONSORED ADS 316827104 5,505 70,574 SH   SOLE   70,574 0 0
ABBOTT LABS COM 002824100 637 5,843 SH   SOLE   5,843 0 0
ABBVIE INC COM 00287Y109 50,544 574,363 SH   SOLE   574,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 726 3,213 SH   SOLE   3,213 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,763 83,489 SH   SOLE   83,489 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 811 1,656 SH   SOLE   1,656 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 679 10,946 SH   SOLE   10,946 0 0
ADVANCED MICRO DEVICES INC COM 007903107 310 3,786 SH   SOLE   3,786 0 0
AES CORP COM 00130H105 11,871 659,496 SH   SOLE   659,496 0 0
AFLAC INC COM 001055102 816 22,658 SH   SOLE   22,658 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,617 253,630 SH   SOLE   253,630 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,429 131,070 SH   SOLE   131,070 0 0
AIR PRODS & CHEMS INC COM 009158106 85,584 287,196 SH   SOLE   287,196 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 204 1,836 SH   SOLE   1,836 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,102 6,281,000 PRN   SOLE   6,281,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30,503 26,296,000 PRN   SOLE   26,296,000 0 0
ALCON AG ORD SHS H01301128 10,152 179,720 SH   SOLE   179,720 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,211 45,710 SH   SOLE   45,710 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257,972 877,456 SH   SOLE   877,456 0 0
ALLSTATE CORP COM 020002101 515 5,475 SH   SOLE   5,475 0 0
ALPHABET INC CAP STK CL C 02079K107 2,611 1,776 SH   SOLE   1,776 0 0
ALPHABET INC CAP STK CL A 02079K305 47,666 32,514 SH   SOLE   32,514 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 10,811 9,740,000 PRN   SOLE   9,740,000 0 0
ALTRIA GROUP INC COM 02209S103 5,557 142,499 SH   SOLE   142,499 0 0
AMAZON COM INC COM 023135106 7,939 2,521 SH   SOLE   2,521 0 0
AMERICAN EXPRESS CO COM 025816109 121,383 1,213,833 SH   SOLE   1,213,833 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 303 4,518 SH   SOLE   4,518 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53,284 220,181 SH   SOLE   220,181 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,809 274,543 SH   SOLE   274,543 0 0
AMERISAFE INC COM 03071H100 6,091 106,856 SH   SOLE   106,856 0 0
AMERISOURCEBERGEN CORP COM 03073E105 610 6,289 SH   SOLE   6,289 0 0
AMGEN INC COM 031162100 9,322 36,702 SH   SOLE   36,702 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 466 42,392 SH   SOLE   42,392 0 0
ANSYS INC COM 03662Q105 43,105 131,821 SH   SOLE   131,821 0 0
ANTHEM INC COM 036752103 176,296 655,377 SH   SOLE   655,377 0 0
APPLE INC COM 037833100 62,022 534,672 SH   SOLE   534,672 0 0
APPLIED MATLS INC COM 038222105 390 6,612 SH   SOLE   6,612 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,052 22,865 SH   SOLE   22,865 0 0
ARISTA NETWORKS INC COM 040413106 853 4,120 SH   SOLE   4,120 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 652 1,768 SH   SOLE   1,768 0 0
AT&T INC COM 00206R102 8,183 282,181 SH   SOLE   282,181 0 0
ATHERSYS INC NEW COM 04744L106 422 211,131 SH   SOLE   211,131 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 630 10,320 SH   SOLE   10,320 0 0
ATMOS ENERGY CORP COM 049560105 7,128 74,248 SH   SOLE   74,248 0 0
AUTODESK INC COM 052769106 2,235 9,676 SH   SOLE   9,676 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,207 43,826 SH   SOLE   43,826 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 132,073 950,166 SH   SOLE   950,166 0 0
AUTOZONE INC COM 053332102 435 369 SH   SOLE   369 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 544 24,726 SH   SOLE   24,726 0 0
BAIDU INC SPON ADR REP A 056752108 75,272 592,690 SH   SOLE   592,690 0 0
BALL CORP COM 058498106 28,722 346,049 SH   SOLE   346,049 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 5,775 1,925,152 SH   SOLE   1,925,152 0 0
BANK MONTREAL QUE COM 063671101 45,849 783,086 SH   SOLE   783,086 0 0
BANK NEW YORK MELLON CORP COM 064058100 60,039 1,765,866 SH   SOLE   1,765,866 0 0
BANK NOVA SCOTIA B C COM 064149107 44,018 1,066,200 SH   SOLE   1,066,200 0 0
BARRICK GOLD CORP COM 067901108 24,534 883,350 SH   SOLE   883,350 0 0
BAUSCH HEALTH COS INC COM 071734107 2,471 156,780 SH   SOLE   156,780 0 0
BCE INC COM NEW 05534B760 6,346 153,717 SH   SOLE   153,717 0 0
BECTON DICKINSON & CO COM 075887109 96,105 412,469 SH   SOLE   412,469 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,584 23,022 SH   SOLE   23,022 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,486 6,978 SH   SOLE   6,978 0 0
BEST BUY INC COM 086516101 236 2,122 SH   SOLE   2,122 0 0
BIOGEN INC COM 09062X103 8,793 30,962 SH   SOLE   30,962 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,000 13,164 SH   SOLE   13,164 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8,307 7,911,000 PRN   SOLE   7,911,000 0 0
BK OF AMERICA CORP COM 060505104 95,430 3,976,250 SH   SOLE   3,976,250 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 4,037 2,925,000 PRN   SOLE   2,925,000 0 0
BLACKROCK INC COM 09247X101 32,901 58,335 SH   SOLE   58,335 0 0
BOEING CO COM 097023105 307 1,861 SH   SOLE   1,861 0 0
BOOKING HOLDINGS INC COM 09857L108 272 159 SH   SOLE   159 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 982 11,827 SH   SOLE   11,827 0 0
BOSTON SCIENTIFIC CORP COM 101137107 215 5,671 SH   SOLE   5,671 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,394 68,380 SH   SOLE   68,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 303,765 5,062,755 SH   SOLE   5,062,755 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 713 356,454 SH   SOLE   356,454 0 0
BROADCOM INC COM 11135F101 46,125 126,716 SH   SOLE   126,716 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,826 188,076 SH   SOLE   188,076 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72,681 2,201,843 SH   SOLE   2,201,843 0 0
BROWN & BROWN INC COM 115236101 281 6,235 SH   SOLE   6,235 0 0
BUNGE LIMITED COM G16962105 463 10,058 SH   SOLE   10,058 0 0
CABLE ONE INC COM 12685J105 1,419 753 SH   SOLE   753 0 0
CANADIAN IMP BK COMM COM 136069101 17,568 234,044 SH   SOLE   234,044 0 0
CANADIAN NAT RES LTD COM 136385101 9,065 575,078 SH   SOLE   575,078 0 0
CANADIAN NATL RY CO COM 136375102 38,864 364,611 SH   SOLE   364,611 0 0
CANADIAN PAC RY LTD COM 13645T100 21,149 69,566 SH   SOLE   69,566 0 0
CANOPY GROWTH CORP COM 138035100 1,240 86,953 SH   SOLE   86,953 0 0
CAPITOL FED FINL INC COM 14057J101 1,609 178,755 SH   SOLE   178,755 0 0
CARDINAL HEALTH INC COM 14149Y108 250 5,316 SH   SOLE   5,316 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 386 25,730 SH   SOLE   25,730 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 260 8,375 SH   SOLE   8,375 0 0
CATERPILLAR INC DEL COM 149123101 3,930 26,377 SH   SOLE   26,377 0 0
CENOVUS ENERGY INC COM 15135U109 1,998 532,366 SH   SOLE   532,366 0 0
CERNER CORP COM 156782104 222 3,086 SH   SOLE   3,086 0 0
CGI INC CL A SUB VTG 12532H104 7,909 117,068 SH   SOLE   117,068 0 0
CHARLES RIV LABS INTL INC COM 159864107 583 2,580 SH   SOLE   2,580 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 343 550 SH   SOLE   550 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,222 76,849 SH   SOLE   76,849 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46,388 1,008,443 SH   SOLE   1,008,443 0 0
CHEVRON CORP NEW COM 166764100 10,623 147,547 SH   SOLE   147,547 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 8,695 7,695,000 PRN   SOLE   7,695,000 0 0
CIGNA CORP NEW COM 125523100 4,204 24,876 SH   SOLE   24,876 0 0
CINTAS CORP COM 172908105 205 616 SH   SOLE   616 0 0
CISCO SYS INC COM 17275R102 111,838 2,867,646 SH   SOLE   2,867,646 0 0
CITIGROUP INC COM NEW 172967424 103,319 2,402,760 SH   SOLE   2,402,760 0 0
CITRIX SYS INC COM 177376100 1,340 9,713 SH   SOLE   9,713 0 0
CME GROUP INC COM 12572Q105 13,998 83,821 SH   SOLE   83,821 0 0
CNH INDL N V SHS N20944109 2,727 332,301 SH   SOLE   332,301 0 0
COCA COLA CO COM 191216100 56,382 1,150,662 SH   SOLE   1,150,662 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,914 305,475 SH   SOLE   305,475 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,312 250,895 SH   SOLE   250,895 0 0
COHEN & STEERS INC COM 19247A100 621 11,088 SH   SOLE   11,088 0 0
COLGATE PALMOLIVE CO COM 194162103 148,397 1,927,236 SH   SOLE   1,927,236 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,969 34,131 SH   SOLE   34,131 0 0
COMCAST CORP NEW CL A 20030N101 110,026 2,391,859 SH   SOLE   2,391,859 0 0
CONOCOPHILLIPS COM 20825C104 4,803 145,549 SH   SOLE   145,549 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,184 197,400 SH   SOLE   197,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,695 198,394 SH   SOLE   198,394 0 0
CORESITE RLTY CORP COM 21870Q105 69,846 586,939 SH   SOLE   586,939 0 0
COSTCO WHSL CORP NEW COM 22160K105 539 1,519 SH   SOLE   1,519 0 0
COTY INC COM CL A 222070203 2,528 842,766 SH   SOLE   842,766 0 0
CREDICORP LTD COM G2519Y108 203 1,636 SH   SOLE   1,636 0 0
CROCS INC COM 227046109 972 22,602 SH   SOLE   22,602 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 89,392 535,284 SH   SOLE   535,284 0 0
CSX CORP COM 126408103 83,707 1,073,167 SH   SOLE   1,073,167 0 0
CVS HEALTH CORP COM 126650100 67,410 1,162,248 SH   SOLE   1,162,248 0 0
DANAHER CORPORATION COM 235851102 1,343 6,248 SH   SOLE   6,248 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 979 7,252 SH   SOLE   7,252 0 0
DEERE & CO COM 244199105 238 1,072 SH   SOLE   1,072 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,335 650,016 SH   SOLE   650,016 0 0
DEXCOM INC COM 252131107 714 1,733 SH   SOLE   1,733 0 0
DISCOVER FINL SVCS COM 254709108 16,610 286,373 SH   SOLE   286,373 0 0
DISNEY WALT CO COM DISNEY 254687106 45,250 364,919 SH   SOLE   364,919 0 0
DOCUSIGN INC COM 256163106 229 1,063 SH   SOLE   1,063 0 0
DOLLAR GEN CORP NEW COM 256677105 2,290 10,904 SH   SOLE   10,904 0 0
DOMINION ENERGY INC COM 25746U109 249 3,156 SH   SOLE   3,156 0 0
DOMTAR CORP COM NEW 257559203 2,051 78,885 SH   SOLE   78,885 0 0
DOVER CORP COM 260003108 405 3,750 SH   SOLE   3,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,384 SH   SOLE   2,384 0 0
DXC TECHNOLOGY CO COM 23355L106 6,313 350,715 SH   SOLE   350,715 0 0
DYNEX CAP INC COM 26817Q886 555 36,980 SH   SOLE   36,980 0 0
EAGLE MATLS INC COM 26969P108 5,525 64,248 SH   SOLE   64,248 0 0
EATON CORP PLC SHS G29183103 618 6,061 SH   SOLE   6,061 0 0
EBAY INC. COM 278642103 10,452 201,002 SH   SOLE   201,002 0 0
EDISON INTL COM 281020107 51,466 1,009,147 SH   SOLE   1,009,147 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 227 2,838 SH   SOLE   2,838 0 0
ELECTRONIC ARTS INC COM 285512109 20,210 155,464 SH   SOLE   155,464 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 506 4,916 SH   SOLE   4,916 0 0
ENBRIDGE INC COM 29250N105 49,226 1,687,620 SH   SOLE   1,687,620 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,137 80,435 SH   SOLE   80,435 0 0
EQUINIX INC COM 29444U700 57,069 75,091 SH   SOLE   75,091 0 0
ETSY INC COM 29786A106 601 4,925 SH   SOLE   4,925 0 0
EURONAV NV SHS B38564108 105,467 11,291,219 SH   SOLE   11,291,219 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 21,267 18,023,000 PRN   SOLE   18,023,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,675 10,711,000 PRN   SOLE   10,711,000 0 0
EXELON CORP COM 30161N101 18,727 520,197 SH   SOLE   520,197 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,675 18,405 SH   SOLE   18,405 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,696 557,991 SH   SOLE   557,991 0 0
EXXON MOBIL CORP COM 30231G102 685 20,146 SH   SOLE   20,146 0 0
F5 NETWORKS INC COM 315616102 750 6,101 SH   SOLE   6,101 0 0
FACEBOOK INC CL A 30303M102 2,661 10,157 SH   SOLE   10,157 0 0
FACTSET RESH SYS INC COM 303075105 549 1,638 SH   SOLE   1,638 0 0
FAIR ISAAC CORP COM 303250104 1,448 3,408 SH   SOLE   3,408 0 0
FEDEX CORP COM 31428X106 15,573 61,796 SH   SOLE   61,796 0 0
FERRARI N V COM N3167Y103 7,698 41,819 SH   SOLE   41,819 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,120 351,445 SH   SOLE   351,445 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,428 295,427 SH   SOLE   295,427 0 0
FIFTH THIRD BANCORP COM 316773100 12,062 574,361 SH   SOLE   574,361 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 114,745 1,052,708 SH   SOLE   1,052,708 0 0
FISERV INC COM 337738108 383 3,719 SH   SOLE   3,719 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 595 23,784 SH   SOLE   23,784 0 0
FOOT LOCKER INC COM 344849104 7,072 214,312 SH   SOLE   214,312 0 0
FORD MTR CO DEL COM 345370860 13,567 1,938,160 SH   SOLE   1,938,160 0 0
FORMFACTOR INC COM 346375108 550 22,014 SH   SOLE   22,014 0 0
FORTINET INC COM 34959E109 688 5,829 SH   SOLE   5,829 0 0
FORTIS INC COM 349553107 9,607 237,015 SH   SOLE   237,015 0 0
FRANCO NEV CORP COM 351858105 103,072 738,242 SH   SOLE   738,242 0 0
FRANKLIN RESOURCES INC COM 354613101 333 16,653 SH   SOLE   16,653 0 0
GALLAGHER ARTHUR J & CO COM 363576109 151,789 1,431,971 SH   SOLE   1,431,971 0 0
GARMIN LTD SHS H2906T109 61,666 649,111 SH   SOLE   649,111 0 0
GENERAC HLDGS INC COM 368736104 1,943 10,013 SH   SOLE   10,013 0 0
GENERAL DYNAMICS CORP COM 369550108 5,136 37,219 SH   SOLE   37,219 0 0
GENERAL ELECTRIC CO COM 369604103 6,174 1,029,067 SH   SOLE   1,029,067 0 0
GENERAL MLS INC COM 370334104 607 9,783 SH   SOLE   9,783 0 0
GENERAL MTRS CO COM 37045V100 4,874 162,458 SH   SOLE   162,458 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,116 79,715 SH   SOLE   79,715 0 0
GENUINE PARTS CO COM 372460105 983 10,344 SH   SOLE   10,344 0 0
GILEAD SCIENCES INC COM 375558103 8,430 133,816 SH   SOLE   133,816 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 636 16,747 SH   SOLE   16,747 0 0
GLOBAL PMTS INC COM 37940X102 215 1,210 SH   SOLE   1,210 0 0
GODADDY INC CL A 380237107 1,137 14,954 SH   SOLE   14,954 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 241 1,200 SH   SOLE   1,200 0 0
GRACO INC COM 384109104 19,190 314,594 SH   SOLE   314,594 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4,796 5,270,000 PRN   SOLE   5,270,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 51,882 534,864 SH   SOLE   534,864 0 0
HAMILTON LANE INC CL A 407497106 650 10,007 SH   SOLE   10,007 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,083 25,778 SH   SOLE   25,778 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,981 296,773 SH   SOLE   296,773 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,266 265,316 SH   SOLE   265,316 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 6,885 8,500,000 PRN   SOLE   8,500,000 0 0
HERSHEY CO COM 427866108 773 5,408 SH   SOLE   5,408 0 0
HESS CORP COM 42809H107 2,791 68,073 SH   SOLE   68,073 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,959 995,465 SH   SOLE   995,465 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 42,063 3,823,913 SH   SOLE   3,823,913 0 0
HOME DEPOT INC COM 437076102 26,720 96,116 SH   SOLE   96,116 0 0
HONEYWELL INTL INC COM 438516106 380 2,305 SH   SOLE   2,305 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,506 32,127 SH   SOLE   32,127 0 0
HP INC COM 40434L105 290 15,275 SH   SOLE   15,275 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 19,126 444,795 SH   SOLE   444,795 0 0
HUMANA INC COM 444859102 4,574 11,048 SH   SOLE   11,048 0 0
HUNT J B TRANS SVCS INC COM 445658107 526 4,174 SH   SOLE   4,174 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 108,826 3,400,816 SH   SOLE   3,400,816 0 0
ICICI BANK LIMITED ADR 45104G104 593 59,301 SH   SOLE   59,301 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 18,730 16,575,000 PRN   SOLE   16,575,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 505 2,614 SH   SOLE   2,614 0 0
ILLUMINA INC COM 452327109 10,113 32,727 SH   SOLE   32,727 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,628 135,580 SH   SOLE   135,580 0 0
INCYTE CORP COM 45337C102 4,407 48,962 SH   SOLE   48,962 0 0
INTEGER HLDGS CORP COM 45826H109 567 9,614 SH   SOLE   9,614 0 0
INTEL CORP COM 458140100 15,101 290,396 SH   SOLE   290,396 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 571 5,714 SH   SOLE   5,714 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13,813 13,411,000 PRN   SOLE   13,411,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,002 8,211 SH   SOLE   8,211 0 0
INTERPUBLIC GROUP COS INC COM 460690100 834 49,057 SH   SOLE   49,057 0 0
INTUIT COM 461202103 284 870 SH   SOLE   870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 297 419 SH   SOLE   419 0 0
IPG PHOTONICS CORP COM 44980X109 11,836 69,626 SH   SOLE   69,626 0 0
JD.COM INC SPON ADR CL A 47215P106 74,658 957,149 SH   SOLE   957,149 0 0
JOHNSON & JOHNSON COM 478160104 68,978 462,938 SH   SOLE   462,938 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,812 873,455 SH   SOLE   873,455 0 0
JPMORGAN CHASE & CO COM 46625H100 141,581 1,474,799 SH   SOLE   1,474,799 0 0
K12 INC COM 48273U102 476 18,319 SH   SOLE   18,319 0 0
KEYCORP COM 493267108 14,642 1,220,155 SH   SOLE   1,220,155 0 0
KIMBERLY CLARK CORP COM 494368103 481 3,249 SH   SOLE   3,249 0 0
KINDER MORGAN INC DEL COM 49456B101 129 10,734 SH   SOLE   10,734 0 0
KINSALE CAP GROUP INC COM 49714P108 1,354 7,127 SH   SOLE   7,127 0 0
KLA CORP COM NEW 482480100 132,610 683,559 SH   SOLE   683,559 0 0
KONTOOR BRANDS INC COM 50050N103 3,295 137,298 SH   SOLE   137,298 0 0
KOSMOS ENERGY LTD COM 500688106 15,157 15,156,695 SH   SOLE   15,156,695 0 0
KROGER CO COM 501044101 14,886 437,820 SH   SOLE   437,820 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,017 176,571 SH   SOLE   176,571 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,066 5,672 SH   SOLE   5,672 0 0
LAM RESEARCH CORP COM 512807108 41,635 125,408 SH   SOLE   125,408 0 0
LANDSTAR SYS INC COM 515098101 536 4,284 SH   SOLE   4,284 0 0
LAS VEGAS SANDS CORP COM 517834107 18,029 383,606 SH   SOLE   383,606 0 0
LAUDER ESTEE COS INC CL A 518439104 204 935 SH   SOLE   935 0 0
LEIDOS HOLDINGS INC COM 525327102 320 3,599 SH   SOLE   3,599 0 0
LILLY ELI & CO COM 532457108 12,329 83,302 SH   SOLE   83,302 0 0
LINDE PLC SHS G5494J103 73,831 311,742 SH   SOLE   311,742 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 15,126 13,627,000 PRN   SOLE   13,627,000 0 0
LKQ CORP COM 501889208 541 19,322 SH   SOLE   19,322 0 0
LOEWS CORP COM 540424108 6,724 192,113 SH   SOLE   192,113 0 0
LOGITECH INTL S A SHS H50430232 4,322 55,265 SH   SOLE   55,265 0 0
LOWES COS INC COM 548661107 152,509 918,727 SH   SOLE   918,727 0 0
LUMEN TECHNOLOGIES INC COM 156700106 10,857 1,085,694 SH   SOLE   1,085,694 0 0
M & T BK CORP COM 55261F104 25,094 272,761 SH   SOLE   272,761 0 0
MAGNA INTL INC COM 559222401 10,081 219,842 SH   SOLE   219,842 0 0
MANHATTAN ASSOCS INC COM 562750109 43,437 457,236 SH   SOLE   457,236 0 0
MANPOWERGROUP INC COM 56418H100 3,093 42,375 SH   SOLE   42,375 0 0
MANULIFE FINL CORP COM 56501R106 82,522 5,876,290 SH   SOLE   5,876,290 0 0
MARINEMAX INC COM 567908108 508 19,538 SH   SOLE   19,538 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,857 163,971 SH   SOLE   163,971 0 0
MARTIN MARIETTA MATLS INC COM 573284106 153,997 655,306 SH   SOLE   655,306 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,084 157,052 SH   SOLE   157,052 0 0
MCDONALDS CORP COM 580135101 621 2,834 SH   SOLE   2,834 0 0
MEDIFAST INC COM 58470H101 576 3,510 SH   SOLE   3,510 0 0
MEDTRONIC PLC SHS G5960L103 110,973 1,067,045 SH   SOLE   1,067,045 0 0
MERCK & CO. INC COM 58933Y105 55,043 663,168 SH   SOLE   663,168 0 0
MESOBLAST LTD SPONS ADR 590717104 15,067 792,995 SH   SOLE   792,995 0 0
METHANEX CORP COM 59151K108 355,513 14,813,042 SH   SOLE   14,813,042 0 0
METLIFE INC COM 59156R108 3,732 100,862 SH   SOLE   100,862 0 0
MICHAELS COS INC COM 59408Q106 560 56,004 SH   SOLE   56,004 0 0
MICRON TECHNOLOGY INC COM 595112103 4,013 85,386 SH   SOLE   85,386 0 0
MICROSOFT CORP COM 594918104 478,413 2,278,155 SH   SOLE   2,278,155 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,581 175,668 SH   SOLE   175,668 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,436 248,124 SH   SOLE   248,124 0 0
MONDELEZ INTL INC CL A 609207105 30,251 530,720 SH   SOLE   530,720 0 0
MORGAN STANLEY COM NEW 617446448 762 15,880 SH   SOLE   15,880 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,274 231,047 SH   SOLE   231,047 0 0
MR COOPER GROUP INC COM 62482R107 715 32,500 SH   SOLE   32,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,788 420,878 SH   SOLE   420,878 0 0
NETEASE INC SPONSORED ADS 64110W102 1,614 3,548 SH   SOLE   3,548 0 0
NETFLIX INC COM 64110L106 1,501 3,001 SH   SOLE   3,001 0 0
NEVRO CORP COM 64157F103 566 4,073 SH   SOLE   4,073 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 767 5,110 SH   SOLE   5,110 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,275 784,381 SH   SOLE   784,381 0 0
NEWMONT CORP COM 651639106 6,026 95,647 SH   SOLE   95,647 0 0
NEWS CORP NEW CL A 65249B109 2,972 212,271 SH   SOLE   212,271 0 0
NEWS CORP NEW CL B 65249B208 13 897 SH   SOLE   897 0 0
NEXTERA ENERGY INC COM 65339F101 51,021 183,527 SH   SOLE   183,527 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,952 232,535 SH   SOLE   232,535 0 0
NIKE INC CL B 654106103 9,142 72,558 SH   SOLE   72,558 0 0
NORFOLK SOUTHN CORP COM 655844108 208 972 SH   SOLE   972 0 0
NRG ENERGY INC COM NEW 629377508 55 1,789 SH   SOLE   1,789 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10,191 9,799,000 PRN   SOLE   9,799,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 618 12,354 SH   SOLE   12,354 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9,567 6,598,000 PRN   SOLE   6,598,000 0 0
NUTANIX INC CL A 67059N108 318 14,432 SH   SOLE   14,432 0 0
NUTRIEN LTD COM 67077M108 11,419 292,550 SH   SOLE   292,550 0 0
NVIDIA CORPORATION COM 67066G104 3,207 5,927 SH   SOLE   5,927 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,207 273,657 SH   SOLE   273,657 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,249 6,903 SH   SOLE   6,903 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 829 27,635 SH   SOLE   27,635 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,176 462,548 SH   SOLE   462,548 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 8,322 6,257,000 PRN   SOLE   6,257,000 0 0
ONE GAS INC COM 68235P108 870 12,608 SH   SOLE   12,608 0 0
ONEOK INC NEW COM 682680103 95,903 3,688,558 SH   SOLE   3,688,558 0 0
ORACLE CORP COM 68389X105 22,040 367,339 SH   SOLE   367,339 0 0
OSHKOSH CORP COM 688239201 5,668 76,600 SH   SOLE   76,600 0 0
OWENS CORNING NEW COM 690742101 7,586 109,936 SH   SOLE   109,936 0 0
PACCAR INC COM 693718108 1,012 11,903 SH   SOLE   11,903 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 37,952 33,586,000 PRN   SOLE   33,586,000 0 0
PATRICK INDS INC COM 703343103 574 9,900 SH   SOLE   9,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 88 29,304 SH   SOLE   29,304 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,189 7,384 SH   SOLE   7,384 0 0
PAYPAL HLDGS INC COM 70450Y103 788 4,001 SH   SOLE   4,001 0 0
PEMBINA PIPELINE CORP COM 706327103 6,047 287,718 SH   SOLE   287,718 0 0
PENNYMAC MTG INVT TR COM 70931T103 533 33,330 SH   SOLE   33,330 0 0
PEPSICO INC COM 713448108 190,597 1,371,198 SH   SOLE   1,371,198 0 0
PERDOCEO ED CORP COM 71363P106 540 45,023 SH   SOLE   45,023 0 0
PFIZER INC COM 717081103 49,752 1,344,642 SH   SOLE   1,344,642 0 0
PHILIP MORRIS INTL INC COM 718172109 416 5,549 SH   SOLE   5,549 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,395 230,861 SH   SOLE   230,861 0 0
POOL CORP COM 73278L105 579 1,728 SH   SOLE   1,728 0 0
PRICE T ROWE GROUP INC COM 74144T108 989 7,724 SH   SOLE   7,724 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7,289 6,812,000 PRN   SOLE   6,812,000 0 0
PROCTER AND GAMBLE CO COM 742718109 86,836 624,719 SH   SOLE   624,719 0 0
PROGRESSIVE CORP COM 743315103 13,076 137,638 SH   SOLE   137,638 0 0
PROLOGIS INC. COM 74340W103 315 3,119 SH   SOLE   3,119 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 36,963 36,963,000 PRN   SOLE   36,963,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8,013 8,347,000 PRN   SOLE   8,347,000 0 0
QIAGEN NV SHS NEW N72482123 5,908 114,535 SH   SOLE   114,535 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 11,340 9,000,000 PRN   SOLE   9,000,000 0 0
QUALCOMM INC COM 747525103 472 4,004 SH   SOLE   4,004 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31,566 276,891 SH   SOLE   276,891 0 0
QUIDEL CORP COM 74838J101 730 3,334 SH   SOLE   3,334 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 380 6,552 SH   SOLE   6,552 0 0
REALOGY HLDGS CORP COM 75605Y106 478 53,108 SH   SOLE   53,108 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 19,673 19,100,000 PRN   SOLE   19,100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,791 13,912 SH   SOLE   13,912 0 0
REPUBLIC SVCS INC COM 760759100 88,727 954,052 SH   SOLE   954,052 0 0
RESMED INC COM 761152107 574 3,357 SH   SOLE   3,357 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,480 148,648 SH   SOLE   148,648 0 0
ROCKWELL AUTOMATION INC COM 773903109 632 2,861 SH   SOLE   2,861 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,061 177,490 SH   SOLE   177,490 0 0
ROYAL BK CDA COM 780087102 51,153 732,760 SH   SOLE   732,760 0 0
S&P GLOBAL INC COM 78409V104 25,913 71,782 SH   SOLE   71,782 0 0
SALESFORCE COM INC COM 79466L302 788 3,138 SH   SOLE   3,138 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 24 11,963 SH   SOLE   11,963 0 0
SEMPRA ENERGY COM 816851109 21,559 182,705 SH   SOLE   182,705 0 0
SERVICENOW INC COM 81762P102 297 612 SH   SOLE   612 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,944 718,478 SH   SOLE   718,478 0 0
SHOPIFY INC CL A 82509L107 56,672 55,432 SH   SOLE   55,432 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 514 6,194 SH   SOLE   6,194 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18,116 476,730 SH   SOLE   476,730 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 791 5,420 SH   SOLE   5,420 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,474 90,225 SH   SOLE   90,225 0 0
SOUTHERN CO COM 842587107 201 3,729 SH   SOLE   3,729 0 0
SOUTHWEST AIRLS CO COM 844741108 6,313 166,125 SH   SOLE   166,125 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 33,713 25,735,000 PRN   SOLE   25,735,000 0 0
SPARTANNASH CO COM 847215100 448 27,984 SH   SOLE   27,984 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 591 42,211 SH   SOLE   42,211 0 0
SPX FLOW INC COM 78469X107 3,409 79,268 SH   SOLE   79,268 0 0
STARBUCKS CORP COM 855244109 367 4,263 SH   SOLE   4,263 0 0
STATE STR CORP COM 857477103 355 6,016 SH   SOLE   6,016 0 0
STEEL DYNAMICS INC COM 858119100 3,980 137,253 SH   SOLE   137,253 0 0
STRYKER CORPORATION COM 863667101 10,967 52,726 SH   SOLE   52,726 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,691 288,417 SH   SOLE   288,417 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,364 779,691 SH   SOLE   779,691 0 0
SVB FINANCIAL GROUP COM 78486Q101 848 3,520 SH   SOLE   3,520 0 0
SYKES ENTERPRISES INC COM 871237103 579 17,034 SH   SOLE   17,034 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,530 290,492 SH   SOLE   290,492 0 0
TAPESTRY INC COM 876030107 5,856 366,014 SH   SOLE   366,014 0 0
TARGET CORP COM 87612E106 5,616 35,771 SH   SOLE   35,771 0 0
TC ENERGY CORP COM 87807B107 93,391 2,223,199 SH   SOLE   2,223,199 0 0
TECHNIPFMC PLC COM G87110105 829 141,495 SH   SOLE   141,495 0 0
TECK RESOURCES LTD CL B 878742204 4,057 284,492 SH   SOLE   284,492 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,473 81,808 SH   SOLE   81,808 0 0
TELUS CORPORATION COM 87971M103 3,871 224,218 SH   SOLE   224,218 0 0
TERADYNE INC COM 880770102 877 11,105 SH   SOLE   11,105 0 0
TESLA INC COM 88160R101 1,098 2,560 SH   SOLE   2,560 0 0
TEXAS INSTRS INC COM 882508104 16,153 112,958 SH   SOLE   112,958 0 0
TFI INTL INC COM 87241L109 807 19,206 SH   SOLE   19,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,069 40,880 SH   SOLE   40,880 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,787 85,302 SH   SOLE   85,302 0 0
TIFFANY & CO NEW COM 886547108 26,754 230,637 SH   SOLE   230,637 0 0
TJX COS INC NEW COM 872540109 241 4,306 SH   SOLE   4,306 0 0
T-MOBILE US INC COM 872590104 238 2,090 SH   SOLE   2,090 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,844 920,591 SH   SOLE   920,591 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 630 35,005 SH   SOLE   35,005 0 0
TRACTOR SUPPLY CO COM 892356106 21,928 153,342 SH   SOLE   153,342 0 0
TRANSDIGM GROUP INC COM 893641100 244 514 SH   SOLE   514 0 0
TRAVELERS COMPANIES INC COM 89417E109 60,155 556,994 SH   SOLE   556,994 0 0
TRINSEO S A SHS L9340P101 202,775 7,799,044 SH   SOLE   7,799,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 35,935 1,159,203 SH   SOLE   1,159,203 0 0
TRUIST FINL CORP COM 89832Q109 18,454 485,631 SH   SOLE   485,631 0 0
TURTLE BEACH CORP COM NEW 900450206 535 29,728 SH   SOLE   29,728 0 0
TWITTER INC COM 90184L102 229 5,083 SH   SOLE   5,083 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 13,636 12,285,000 PRN   SOLE   12,285,000 0 0
TYSON FOODS INC CL A 902494103 6,201 105,102 SH   SOLE   105,102 0 0
UBS GROUP AG SHS H42097107 46,857 4,313,507 SH   SOLE   4,313,507 0 0
UNIFIRST CORP MASS COM 904708104 14,126 74,739 SH   SOLE   74,739 0 0
UNION PAC CORP COM 907818108 45,516 231,044 SH   SOLE   231,044 0 0
UNITED PARCEL SERVICE INC CL B 911312106 424 2,540 SH   SOLE   2,540 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,529 50,980 SH   SOLE   50,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214,957 688,965 SH   SOLE   688,965 0 0
US BANCORP DEL COM NEW 902973304 12,346 342,933 SH   SOLE   342,933 0 0
VERISK ANALYTICS INC COM 92345Y106 612 3,309 SH   SOLE   3,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,517 500,284 SH   SOLE   500,284 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,071 3,937 SH   SOLE   3,937 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,096 4,510,000 PRN   SOLE   4,510,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,647 3,286,000 PRN   SOLE   3,286,000 0 0
VISA INC COM CL A 92826C839 298,573 1,492,863 SH   SOLE   1,492,863 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,114 132,115 SH   SOLE   132,115 0 0
VISTA OUTDOOR INC COM 928377100 601 30,034 SH   SOLE   30,034 0 0
VMWARE INC CL A COM 928563402 628 4,363 SH   SOLE   4,363 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 9,710 10,010,000 PRN   SOLE   10,010,000 0 0
VOYA FINANCIAL INC COM 929089100 4,466 93,035 SH   SOLE   93,035 0 0
WALMART INC COM 931142103 700 4,999 SH   SOLE   4,999 0 0
WASTE CONNECTIONS INC COM 94106B101 13,736 132,606 SH   SOLE   132,606 0 0
WASTE MGMT INC DEL COM 94106L109 215 1,903 SH   SOLE   1,903 0 0
WEIS MKTS INC COM 948849104 1,915 39,901 SH   SOLE   39,901 0 0
WELLS FARGO CO NEW COM 949746101 77,467 3,227,800 SH   SOLE   3,227,800 0 0
WESTERN DIGITAL CORP. COM 958102105 2,143 57,909 SH   SOLE   57,909 0 0
WESTERN UN CO COM 959802109 934 44,467 SH   SOLE   44,467 0 0
WESTROCK CO COM 96145D105 4,992 142,631 SH   SOLE   142,631 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 80,247 2,767,147 SH   SOLE   2,767,147 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,212 229,786 SH   SOLE   229,786 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4,899 4,899,000 PRN   SOLE   4,899,000 0 0
XYLEM INC COM 98419M100 466 5,547 SH   SOLE   5,547 0 0
YANDEX N V SHS CLASS A N97284108 6,611 101,711 SH   SOLE   101,711 0 0
YETI HLDGS INC COM 98585X104 1,364 30,300 SH   SOLE   30,300 0 0
YUM CHINA HLDGS INC COM 98850P109 44,665 842,735 SH   SOLE   842,735 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,167 4,632 SH   SOLE   4,632 0 0
ZOETIS INC CL A 98978V103 925 5,606 SH   SOLE   5,606 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 301 640 SH   SOLE   640 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 19,449 15,314,000 PRN   SOLE   15,314,000 0 0