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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   15,854,844 149,574 SH   SOLE 1 149,574 0 0
ABBVIE INC COM 00287Y109   41,807,402 229,711 SH   SOLE 1 229,711 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,621,850 312,325 SH   SOLE 1 312,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,006,578 54,774 SH   SOLE 1 54,774 0 0
ACM RESH INC COM CL A 00108J109   7,412,574 255,606 SH   SOLE 1 255,606 0 0
ADOBE INC COM 00724F101   59,800,585 118,417 SH   SOLE 1 118,417 0 0
ADOBE INC COM 00724F101   2,213,920 4,384 SH   SOLE 2 4,384 0 0
AES CORP COM 00130H105   123,272,100 6,848,450 SH   SOLE 1 6,848,450 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   41,574,522 284,757 SH   SOLE 1 284,757 0 0
AIR PRODS & CHEMS INC COM 009158106   15,824,864 65,392 SH   SOLE 1 65,392 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,791,742 16,438 SH   SOLE 1 16,438 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   28,220,850 26,877,000 PRN   SOLE 1 26,877,000 0 0
ALBEMARLE CORP COM 012653101   1,489,488 11,284 SH   SOLE 1 11,284 0 0
ALCON AG ORD SHS H01301128   1,222,826 14,700 SH   SOLE 1 14,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   204,001,374 1,581,406 SH   SOLE 1 1,581,406 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,886,855 735,173 SH   SOLE 1 735,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,079,664 556,662 SH   SOLE 1 556,662 0 0
ALPHABET INC CAP STK CL A 02079K305   328,068,036 2,172,636 SH   SOLE 1 2,172,636 0 0
ALPHABET INC CAP STK CL A 02079K305   3,930,379 26,029 SH   SOLE 2 26,029 0 0
ALTRIA GROUP INC COM 02209S103   3,865,708 87,857 SH   SOLE 1 87,857 0 0
AMAZON COM INC COM 023135106   23,895,900 132,755 SH   SOLE 1 132,755 0 0
AMAZON COM INC COM 023135106   2,458,620 13,659 SH   SOLE 2 13,659 0 0
AMCOR PLC ORD G0250X107   16,597,500 1,659,750 SH   SOLE 1 1,659,750 0 0
AMERICAN EXPRESS CO COM 025816109   114,989,520 504,340 SH   SOLE 1 504,340 0 0
AMERICAN TOWER CORP NEW COM 03027X100   164,300,004 829,798 SH   SOLE 1 829,798 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   108,688,092 890,886 SH   SOLE 1 890,886 0 0
AMERISAFE INC COM 03071H100   23,250,950 465,019 SH   SOLE 1 465,019 0 0
AMGEN INC COM 031162100   7,633,068 26,877 SH   SOLE 1 26,877 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,988,676 665,723 SH   SOLE 1 665,723 0 0
AMKOR TECHNOLOGY INC COM 031652100   11,434,656 357,333 SH   SOLE 1 357,333 0 0
ANALOG DEVICES INC COM 032654105   181,231,776 915,312 SH   SOLE 1 915,312 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,940,720 397,036 SH   SOLE 1 397,036 0 0
ANSYS INC COM 03662Q105   115,922,290 334,070 SH   SOLE 1 334,070 0 0
APPFOLIO INC COM CL A 03783C100   8,887,060 35,980 SH   SOLE 1 35,980 0 0
APPLE INC COM 037833100   42,879,105 250,755 SH   SOLE 1 250,755 0 0
APPLE INC COM 037833100   4,041,756 23,636 SH   SOLE 2 23,636 0 0
APPLIED MATLS INC COM 038222105   2,644,628 12,838 SH   SOLE 2 12,838 0 0
APTIV PLC SHS G6095L109   8,337,440 104,218 SH   SOLE 1 104,218 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   7,438,758 3,719,379 SH   SOLE 1 3,719,379 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,643,221 125,137 SH   SOLE 1 125,137 0 0
ARISTA NETWORKS INC COM 040413106   1,016,450 3,505 SH   SOLE 1 3,505 0 0
ARISTA NETWORKS INC COM 040413106   2,221,980 7,662 SH   SOLE 2 7,662 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,120,670 141,378 SH   SOLE 1 141,378 0 0
ASSOCIATED BANC CORP COM 045487105   8,056,818 366,219 SH   SOLE 1 366,219 0 0
AT&T INC COM 00206R102   9,074,232 504,124 SH   SOLE 1 504,124 0 0
ATLASSIAN CORPORATION CL A 049468101   6,676,215 34,237 SH   SOLE 1 34,237 0 0
ATMOS ENERGY CORP COM 049560105   32,941,461 276,819 SH   SOLE 1 276,819 0 0
AUTODESK INC COM 052769106   41,664,740 160,249 SH   SOLE 1 160,249 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   77,759,864 2,990,764 SH   SOLE 1 2,990,764 0 0
AUTOLIV INC COM 052800109   1,430,640 11,922 SH   SOLE 1 11,922 0 0
AXIS CAP HLDGS LTD SHS G0692U109   8,654,490 133,146 SH   SOLE 1 133,146 0 0
AXON ENTERPRISE INC COM 05464C101   9,008,766 28,782 SH   SOLE 1 28,782 0 0
AXON ENTERPRISE INC COM 05464C101   3,302,776 10,552 SH   SOLE 2 10,552 0 0
AXOS FINANCIAL INC COM 05465C100   8,249,148 152,762 SH   SOLE 1 152,762 0 0
BAIDU INC SPON ADR REP A 056752108   18,152,085 172,877 SH   SOLE 1 172,877 0 0
BALL CORP COM 058498106   50,192,581 749,143 SH   SOLE 1 749,143 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   10,298,838 302,907 SH   SOLE 1 302,907 0 0
BANK AMERICA CORP COM 060505104   14,420,126 379,477 SH   SOLE 1 379,477 0 0
BANK NEW YORK MELLON CORP COM 064058100   55,543,294 957,643 SH   SOLE 1 957,643 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,185,908 158,333 SH   SOLE 1 158,333 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,437,140 187,492 SH   SOLE 1 187,492 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   10,394,698 5,197,349 SH   SOLE 1 5,197,349 0 0
BECTON DICKINSON & CO COM 075887109   173,692,129 703,207 SH   SOLE 1 703,207 0 0
BEIGENE LTD SPONSORED ADR 07725L102   29,648,736 190,056 SH   SOLE 1 190,056 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,248,082 139,798 SH   SOLE 1 139,798 0 0
BEST BUY INC COM 086516101   8,608,278 104,979 SH   SOLE 1 104,979 0 0
BIOGEN INC COM 09062X103   1,856,088 8,593 SH   SOLE 1 8,593 0 0
BLACKROCK INC COM 09247X101   161,917,764 194,146 SH   SOLE 1 194,146 0 0
BLACKSTONE INC COM 09260D107   7,922,356 60,476 SH   SOLE 1 60,476 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   8,395,568 441,872 SH   SOLE 1 441,872 0 0
BOOKING HOLDINGS INC COM 09857L108   1,980,888 546 SH   SOLE 1 546 0 0
BOSTON PROPERTIES INC COM 101121101   3,807,115 58,571 SH   SOLE 1 58,571 0 0
BOX INC NOTE1/1 10316TAB0   36,649,200 30,541,000 PRN   SOLE 1 30,541,000 0 0
BRAZE INC COM CL A 10576N102   6,723,948 152,817 SH   SOLE 1 152,817 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   27,467,249 243,073 SH   SOLE 1 243,073 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   392,607,648 7,270,512 SH   SOLE 1 7,270,512 0 0
BROADCOM INC COM 11135F101   586,568,225 442,693 SH   SOLE 1 442,693 0 0
BROADCOM INC COM 11135F101   2,214,075 1,671 SH   SOLE 2 1,671 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   111,221,880 2,648,140 SH   SOLE 1 2,648,140 0 0
BRUNSWICK CORP COM 117043109   4,651,829 47,957 SH   SOLE 1 47,957 0 0
BURFORD CAP LTD ORD SHS G17977110   1,779,511,062 1,133,895 SH   SOLE 1 1,133,895 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,220,884 161,314 SH   SOLE 1 161,314 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,128,282 171,949 SH   SOLE 1 171,949 0 0
CATERPILLAR INC COM 149123101   12,559,290 34,315 SH   SOLE 1 34,315 0 0
CATERPILLAR INC COM 149123101   2,450,004 6,694 SH   SOLE 2 6,694 0 0
CBRE GROUP INC CL A 12504L109   2,592,907 26,731 SH   SOLE 1 26,731 0 0
CDW CORP COM 12514G108   8,527,872 33,312 SH   SOLE 1 33,312 0 0
CENOVUS ENERGY INC COM 15135U109   44,759,337 2,244,515 SH   SOLE 1 2,244,515 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   18,131,626 1,169,015 SH   SOLE 1 1,169,015 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,173,516 98,619 SH   SOLE 1 98,619 0 0
CHENIERE ENERGY INC COM NEW 16411R208   35,663,271 221,511 SH   SOLE 1 221,511 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,368,330 138,970 SH   SOLE 1 138,970 0 0
CHEVRON CORP NEW COM 166764100   16,280,478 103,041 SH   SOLE 1 103,041 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,221,004 3,172 SH   SOLE 1 3,172 0 0
CISCO SYS INC COM 17275R102   43,240,600 864,812 SH   SOLE 1 864,812 0 0
CISCO SYS INC COM 17275R102   2,830,250 56,605 SH   SOLE 2 56,605 0 0
CITIGROUP INC COM NEW 172967424   31,820,607 505,089 SH   SOLE 1 505,089 0 0
CITIZENS FINL GROUP INC COM 174610105   8,622,360 239,510 SH   SOLE 1 239,510 0 0
CME GROUP INC COM 12572Q105   156,630,940 728,516 SH   SOLE 1 728,516 0 0
COCA COLA CO COM 191216100   157,086,651 2,575,191 SH   SOLE 1 2,575,191 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,101,350 244,305 SH   SOLE 1 244,305 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   27,941,680 429,872 SH   SOLE 1 429,872 0 0
COLGATE PALMOLIVE CO COM 194162103   3,812,310 42,359 SH   SOLE 1 42,359 0 0
COMCAST CORP NEW CL A 20030N101   86,008,170 2,000,190 SH   SOLE 1 2,000,190 0 0
COMCAST CORP NEW CL A 20030N101   2,214,629 51,503 SH   SOLE 2 51,503 0 0
CONAGRA BRANDS INC COM 205887102   7,428,750 247,625 SH   SOLE 1 247,625 0 0
CONOCOPHILLIPS COM 20825C104   6,307,709 49,667 SH   SOLE 1 49,667 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,133,595 65,587 SH   SOLE 1 65,587 0 0
COTERRA ENERGY INC COM 127097103   11,997,608 428,486 SH   SOLE 1 428,486 0 0
COTY INC COM CL A 222070203   4,324,116 360,343 SH   SOLE 1 360,343 0 0
CREDICORP LTD COM G2519Y108   4,046,874 23,946 SH   SOLE 1 23,946 0 0
CROWN CASTLE INC COM 22822V101   221,572,966 2,090,311 SH   SOLE 1 2,090,311 0 0
CSX CORP COM 126408103   126,088,822 3,407,806 SH   SOLE 1 3,407,806 0 0
CVS HEALTH CORP COM 126650100   62,453,600 780,670 SH   SOLE 1 780,670 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   12,274,000 7,220,000 PRN   SOLE 1 7,220,000 0 0
DARDEN RESTAURANTS INC COM 237194105   12,005,129 71,887 SH   SOLE 1 71,887 0 0
DARLING INGREDIENTS INC COM 237266101   773,244 16,452 SH   SOLE 1 16,452 0 0
DEERE & CO COM 244199105   2,007,735 4,885 SH   SOLE 2 4,885 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,046,152 105,668 SH   SOLE 1 105,668 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,606,100 172,122 SH   SOLE 1 172,122 0 0
DEXCOM INC COM 252131107   8,129,415 58,485 SH   SOLE 1 58,485 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   16,417,452 1,368,121 SH   SOLE 1 1,368,121 0 0
DISCOVER FINL SVCS COM 254709108   62,829,303 479,613 SH   SOLE 1 479,613 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,053,463,181 1,715,623 SH   SOLE 1 1,715,623 0 0
DOW INC COM 260557103   3,822,142 65,899 SH   SOLE 1 65,899 0 0
DUOLINGO INC CL A COM 26603R106   7,314,658 33,098 SH   SOLE 1 33,098 0 0
DXC TECHNOLOGY CO COM 23355L106   3,257,793 155,133 SH   SOLE 1 155,133 0 0
EAGLE MATLS INC COM 26969P108   9,627,712 35,396 SH   SOLE 1 35,396 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   158,436 13,203 SH   SOLE 1 13,203 0 0
EBAY INC. COM 278642103   97,557,312 1,840,704 SH   SOLE 1 1,840,704 0 0
ECOLAB INC COM 278865100   40,433,547 175,037 SH   SOLE 1 175,037 0 0
EDISON INTL COM 281020107   85,435,933 1,203,323 SH   SOLE 1 1,203,323 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   852,864 8,884 SH   SOLE 1 8,884 0 0
ELEVANCE HEALTH INC COM 036752103   200,929,812 387,148 SH   SOLE 1 387,148 0 0
ELEVANCE HEALTH INC COM 036752103   2,459,022 4,738 SH   SOLE 2 4,738 0 0
ELI LILLY & CO COM 532457108   8,896,430 11,435 SH   SOLE 1 11,435 0 0
ENBRIDGE INC COM 29250N105   152,842,796 4,223,296 SH   SOLE 1 4,223,296 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,173,716 178,404 SH   SOLE 1 178,404 0 0
ENPHASE ENERGY INC COM 29355A107   7,243,907 59,867 SH   SOLE 1 59,867 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,718,930 272,330 SH   SOLE 1 272,330 0 0
EQUIFAX INC COM 294429105   17,853,624 66,618 SH   SOLE 1 66,618 0 0
EQUINIX INC COM 29444U700   187,088,550 226,774 SH   SOLE 1 226,774 0 0
ETSY INC COM 29786A106   796,329 11,541 SH   SOLE 1 11,541 0 0
EVERSOURCE ENERGY COM 30040W108   83,539,440 1,392,324 SH   SOLE 1 1,392,324 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   11,722,640 12,742,000 PRN   SOLE 1 12,742,000 0 0
EXELON CORP COM 30161N101   89,265,800 2,349,100 SH   SOLE 1 2,349,100 0 0
EXTREME NETWORKS COM 30226D106   4,174,884 347,907 SH   SOLE 1 347,907 0 0
EXXON MOBIL CORP COM 30231G102   2,185,324 18,839 SH   SOLE 2 18,839 0 0
FABRINET SHS G3323L100   9,719,136 51,424 SH   SOLE 1 51,424 0 0
FASTENAL CO COM 311900104   11,212,432 145,616 SH   SOLE 1 145,616 0 0
FERGUSON PLC NEW SHS G3421J106   5,757,106,996 263,193 SH   SOLE 1 263,193 0 0
FIRST HORIZON CORPORATION COM 320517105   8,019,015 534,601 SH   SOLE 1 534,601 0 0
FISERV INC COM 337738108   10,067,520 62,922 SH   SOLE 1 62,922 0 0
FMC CORP COM NEW 302491303   5,401,856 84,404 SH   SOLE 1 84,404 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,722,600 110,050 SH   SOLE 1 110,050 0 0
FRANCO NEV CORP COM 351858105   219,970,627 1,849,871 SH   SOLE 1 1,849,871 0 0
FREIGHTOS LTD ORD SHS G51405101   3,542,188 1,771,094 SH   SOLE 1 1,771,094 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   0 495,000 SH   SOLE 1 495,000 0 0
FRESHWORKS INC CLASS A COM 358054104   5,951,880 330,660 SH   SOLE 1 330,660 0 0
FRONTLINE PLC COM M46528101   113 1,072,447 SH   SOLE 1 1,072,447 0 0
GALLAGHER ARTHUR J & CO COM 363576109   30,578,000 122,312 SH   SOLE 1 122,312 0 0
GARMIN LTD SHS H2906T109   38,727,335 259,915 SH   SOLE 1 259,915 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,904,625 75,875 SH   SOLE 1 75,875 0 0
GENERAL MTRS CO COM 37045V100   10,415,655 231,459 SH   SOLE 1 231,459 0 0
GILEAD SCIENCES INC COM 375558103   7,081,584 97,008 SH   SOLE 1 97,008 0 0
GLADSTONE LD CORP COM 376549101   138,190 10,630 SH   SOLE 1 10,630 0 0
GLOBAL MED REIT INC COM NEW 37954A204   141,255 15,695 SH   SOLE 1 15,695 0 0
GRACO INC COM 384109104   44,069,166 473,862 SH   SOLE 1 473,862 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   90,140,232 2,311,288 SH   SOLE 1 2,311,288 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   23,793,500 20,690,000 PRN   SOLE 1 20,690,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   30,570,210 18,229,000,000 PRN   SOLE 1 18,229,000,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,488,672 196,024 SH   SOLE 1 196,024 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,708,898 210,766 SH   SOLE 1 210,766 0 0
HASBRO INC COM 418056107   11,949,195 209,635 SH   SOLE 1 209,635 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   72,344,944 1,291,874 SH   SOLE 1 1,291,874 0 0
HESS CORP COM 42809H107   5,730,768 37,456 SH   SOLE 1 37,456 0 0
HIGHWOODS PPTYS INC COM 431284108   10,047,336 386,436 SH   SOLE 1 386,436 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   8,232,045 548,803 SH   SOLE 1 548,803 0 0
HOME DEPOT INC COM 437076102   68,129,280 177,420 SH   SOLE 1 177,420 0 0
HONEYWELL INTL INC COM 438516106   1,993,010 9,722 SH   SOLE 2 9,722 0 0
HP INC COM 40434L105   17,761,560 592,052 SH   SOLE 1 592,052 0 0
HUBSPOT INC COM 443573100   8,532,843 13,609 SH   SOLE 1 13,609 0 0
HUMANA INC COM 444859102   4,840,997 13,951 SH   SOLE 1 13,951 0 0
HUMANA INC COM 444859102   781,097 2,251 SH   SOLE 2 2,251 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   4,457,553 262,209 SH   SOLE 1 262,209 0 0
ICICI BANK LIMITED ADR 45104G104   821,392 31,592 SH   SOLE 1 31,592 0 0
ILLUMINA INC COM 452327109   20,718,373 151,229 SH   SOLE 1 151,229 0 0
INDIVIOR PLC ORD G4766E116   251,407,358 117,546 SH   SOLE 1 117,546 0 0
INFOSYS LTD SPONSORED ADR 456788108   946,692 52,594 SH   SOLE 2 52,594 0 0
INTEL CORP COM 458140100   127,410,404 2,895,691 SH   SOLE 1 2,895,691 0 0
INTEL CORP COM 458140100   2,178,792 49,518 SH   SOLE 2 49,518 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,012,778,540 5,870,000 PRN   SOLE 1 5,870,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,329,163 85,493 SH   SOLE 1 85,493 0 0
INTERNATIONAL PAPER CO COM 460146103   3,694,158 94,722 SH   SOLE 1 94,722 0 0
INTUIT COM 461202103   20,643,350 31,759 SH   SOLE 1 31,759 0 0
INTUIT COM 461202103   2,175,550 3,347 SH   SOLE 2 3,347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,317,897 3,303 SH   SOLE 2 3,303 0 0
INVESCO LTD SHS G491BT108   8,437,967 496,351 SH   SOLE 1 496,351 0 0
IPG PHOTONICS CORP COM 44980X109   15,929,186 175,046 SH   SOLE 1 175,046 0 0
ITRON INC COM 465741106   3,143,121 33,797 SH   SOLE 1 33,797 0 0
ITRON INC NOTE3/1 465741AN6   12,208,880 12,088,000 PRN   SOLE 1 12,088,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   28,751,580 29,042,000 PRN   SOLE 1 29,042,000 0 0
JD.COM INC SPON ADR CL A 47215P106   22,920,327 848,901 SH   SOLE 1 848,901 0 0
JOHNSON & JOHNSON COM 478160104   30,893,266 195,527 SH   SOLE 1 195,527 0 0
JOHNSON CTLS INTL PLC SHS G51502105   120,947,645 1,860,733 SH   SOLE 1 1,860,733 0 0
JPMORGAN CHASE & CO COM 46625H100   88,824,800 444,124 SH   SOLE 1 444,124 0 0
JPMORGAN CHASE & CO COM 46625H100   3,265,400 16,327 SH   SOLE 2 16,327 0 0
KE HLDGS INC SPONSORED ADS 482497104   135,880,038 9,705,717 SH   SOLE 1 9,705,717 0 0
KELLANOVA COM 487836108   9,346,176 163,968 SH   SOLE 1 163,968 0 0
KENVUE INC COM 49177J102   11,802,840 562,040 SH   SOLE 1 562,040 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   9,288,837 114,677 SH   SOLE 1 114,677 0 0
KOSMOS ENERGY LTD COM 500688106   20,800,014 3,466,669 SH   SOLE 1 3,466,669 0 0
KRAFT HEINZ CO COM 500754106   7,976,127 215,571 SH   SOLE 1 215,571 0 0
KROGER CO COM 501044101   23,659,731 415,083 SH   SOLE 1 415,083 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   40,480,202 185,689 SH   SOLE 1 185,689 0 0
LAM RESEARCH CORP COM 512807108   21,919,572 22,551 SH   SOLE 1 22,551 0 0
LAM RESEARCH CORP COM 512807108   2,704,104 2,782 SH   SOLE 2 2,782 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   32,792,730 29,543,000 PRN   SOLE 1 29,543,000 0 0
LIGHT & WONDER INC COM 80874P109   10,569,648 103,624 SH   SOLE 1 103,624 0 0
LINDE PLC SHS G54950103   85,214,064 183,651 SH   SOLE 1 183,651 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   5,943,590 1,188,718 SH   SOLE 1 1,188,718 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   25,634,980 21,542,000 PRN   SOLE 1 21,542,000 0 0
LOWES COS INC COM 548661107   217,994,655 854,881 SH   SOLE 1 854,881 0 0
LULULEMON ATHLETICA INC COM 550021109   72,455,037 185,307 SH   SOLE 1 185,307 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,801,030 37,265 SH   SOLE 1 37,265 0 0
M & T BK CORP COM 55261F104   8,147,405 56,189 SH   SOLE 1 56,189 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   13,582,800 10,780,000 PRN   SOLE 1 10,780,000 0 0
MAGNA INTL INC COM 559222401   77,529,150 1,435,725 SH   SOLE 1 1,435,725 0 0
MANHATTAN ASSOCIATES INC COM 562750109   77,433,000 309,732 SH   SOLE 1 309,732 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,572,750 58,625 SH   SOLE 1 58,625 0 0
MANULIFE FINL CORP COM 56501R106   75,230,800 3,009,232 SH   SOLE 1 3,009,232 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,926,486 36,194 SH   SOLE 1 36,194 0 0
MARSH & MCLENNAN COS INC COM 571748102   118,353,386 574,531 SH   SOLE 1 574,531 0 0
MARTIN MARIETTA MATLS INC COM 573284106   41,142,298 67,007 SH   SOLE 1 67,007 0 0
MASIMO CORP COM 574795100   454,377 3,091 SH   SOLE 1 3,091 0 0
MASTERCARD INCORPORATED CL A 57636Q104   137,081,282 284,401 SH   SOLE 1 284,401 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,514,310 502,862 SH   SOLE 1 502,862 0 0
MEDPACE HLDGS INC COM 58506Q109   9,885,072 24,468 SH   SOLE 1 24,468 0 0
MEDTRONIC PLC SHS G5960L103   259,159,776 2,978,848 SH   SOLE 1 2,978,848 0 0
MERCK & CO INC COM 58933Y105   48,920,520 370,610 SH   SOLE 1 370,610 0 0
META PLATFORMS INC CL A 30303M102   239,403,114 492,599 SH   SOLE 1 492,599 0 0
META PLATFORMS INC CL A 30303M102   5,479,650 11,275 SH   SOLE 2 11,275 0 0
METHANEX CORP COM 59151K108   589,458,870 13,099,086 SH   SOLE 1 13,099,086 0 0
MICRON TECHNOLOGY INC COM 595112103   11,231,712 95,184 SH   SOLE 1 95,184 0 0
MICRON TECHNOLOGY INC COM 595112103   3,940,256 33,392 SH   SOLE 2 33,392 0 0
MICROSOFT CORP COM 594918104   840,725,212 1,996,972 SH   SOLE 1 1,996,972 0 0
MICROSOFT CORP COM 594918104   5,346,700 12,700 SH   SOLE 2 12,700 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   10,431,351 496,731 SH   SOLE 1 496,731 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   38,900,512 1,215,641 SH   SOLE 1 1,215,641 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   808,704 25,272 SH   SOLE 2 25,272 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   17,050,763 254,489 SH   SOLE 1 254,489 0 0
MONDELEZ INTL INC CL A 609207105   12,010,180 171,574 SH   SOLE 1 171,574 0 0
MORNINGSTAR INC COM 617700109   52,293,164 169,783 SH   SOLE 1 169,783 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   64,428,595 181,489 SH   SOLE 1 181,489 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,702,295 10,429 SH   SOLE 2 10,429 0 0
MSA SAFETY INC COM 553498106   3,625,084 18,686 SH   SOLE 1 18,686 0 0
NATERA INC COM 632307104   8,199,191 90,101 SH   SOLE 1 90,101 0 0
NETAPP INC COM 64110D104   12,545,505 119,481 SH   SOLE 1 119,481 0 0
NETFLIX INC COM 64110L106   8,005,723 13,189 SH   SOLE 1 13,189 0 0
NETFLIX INC COM 64110L106   1,676,534 2,762 SH   SOLE 2 2,762 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,525,588 69,026 SH   SOLE 1 69,026 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   51,568,562 1,663,502 SH   SOLE 1 1,663,502 0 0
NEWELL BRANDS INC COM 651229106   9,991,608 1,248,951 SH   SOLE 1 1,248,951 0 0
NEWMONT CORP COM 651639106   2,833,848 78,718 SH   SOLE 1 78,718 0 0
NEXTERA ENERGY INC COM 65339F101   303,064,768 4,735,387 SH   SOLE 1 4,735,387 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   83,069,340 2,768,978 SH   SOLE 1 2,768,978 0 0
NEXTRACKER INC CLASS A COM 65290E101   7,557,312 134,952 SH   SOLE 1 134,952 0 0
NICE LTD NOTE9/1 653656AB4   19,755,840 18,996,000 PRN   SOLE 1 18,996,000 0 0
NIKE INC CL B 654106103   10,108,666 107,539 SH   SOLE 1 107,539 0 0
NNN REIT INC COM 637417106   7,284,802 169,414 SH   SOLE 1 169,414 0 0
NUTRIEN LTD COM 67077M108   2,120,256 39,264 SH   SOLE 1 39,264 0 0
NVIDIA CORPORATION COM 67066G104   13,510,280 14,945 SH   SOLE 1 14,945 0 0
NVIDIA CORPORATION COM 67066G104   7,375,736 8,159 SH   SOLE 2 8,159 0 0
NXP SEMICONDUCTORS N V COM N6596X109   65,830,112 265,444 SH   SOLE 1 265,444 0 0
ON SEMICONDUCTOR CORP COM 682189105   56,925,536 769,264 SH   SOLE 1 769,264 0 0
ON SEMICONDUCTOR CORP COM 682189105   973,988 13,162 SH   SOLE 2 13,162 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   2,649,184 1,324,592 SH   SOLE 1 1,324,592 0 0
ONEOK INC NEW COM 682680103   77,634,000 970,425 SH   SOLE 1 970,425 0 0
ORACLE CORP COM 68389X105   115,068,114 913,239 SH   SOLE 1 913,239 0 0
ORACLE CORP COM 68389X105   1,398,978 11,103 SH   SOLE 2 11,103 0 0
ORGANON & CO COMMON STOCK 68622V106   3,221,564 169,556 SH   SOLE 1 169,556 0 0
OSHKOSH CORP COM 688239201   15,101,750 120,814 SH   SOLE 1 120,814 0 0
OWENS CORNING NEW COM 690742101   8,742,283 52,349 SH   SOLE 1 52,349 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   5,624,950 5,921,000 PRN   SOLE 1 5,921,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,965,280 6,920 SH   SOLE 2 6,920 0 0
PAYPAL HLDGS INC COM 70450Y103   14,714,674 219,622 SH   SOLE 1 219,622 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   21,886,416 188,676 SH   SOLE 1 188,676 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,533,056 13,216 SH   SOLE 2 13,216 0 0
PEPSICO INC COM 713448108   70,952,175 405,441 SH   SOLE 1 405,441 0 0
PEPSICO INC COM 713448108   1,068,200 6,104 SH   SOLE 2 6,104 0 0
PERPETUA RESOURCES CORP COM 714266103   804,885 181,629 SH   SOLE 1 181,629 0 0
PFIZER INC COM 717081103   19,884,732 710,169 SH   SOLE 1 710,169 0 0
PIONEER NAT RES CO COM 723787107   12,736,564 48,428 SH   SOLE 1 48,428 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,944,752 36,696 SH   SOLE 1 36,696 0 0
POOL CORP COM 73278L105   4,435,516 10,979 SH   SOLE 1 10,979 0 0
POSTAL REALTY TRUST INC CL A 73757R102   169,036 12,074 SH   SOLE 1 12,074 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   8,797,944 107,292 SH   SOLE 1 107,292 0 0
PROCTER AND GAMBLE CO COM 742718109   2,637,198 16,279 SH   SOLE 1 16,279 0 0
PROGRESSIVE CORP COM 743315103   17,951,247 86,721 SH   SOLE 1 86,721 0 0
PROGYNY INC COM 74340E103   1,155,884 30,418 SH   SOLE 1 30,418 0 0
PROLOGIS INC. COM 74340W103   378,300 2,910 SH   SOLE 1 2,910 0 0
PRUDENTIAL FINL INC COM 744320102   8,515,377 72,781 SH   SOLE 1 72,781 0 0
QUALCOMM INC COM 747525103   128,047,413 757,677 SH   SOLE 1 757,677 0 0
QUALCOMM INC COM 747525103   1,340,677 7,933 SH   SOLE 2 7,933 0 0
QUEST DIAGNOSTICS INC COM 74834L100   46,432,428 349,116 SH   SOLE 1 349,116 0 0
REALTY INCOME CORP COM 756109104   285,930 5,295 SH   SOLE 1 5,295 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   10,482,084 1,747,014 SH   SOLE 1 1,747,014 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,657,704 81,128 SH   SOLE 1 81,128 0 0
REPUBLIC SVCS INC COM 760759100   130,892,109 685,299 SH   SOLE 1 685,299 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   154,258 11,866 SH   SOLE 1 11,866 0 0
REXFORD INDL RLTY INC COM 76169C100   33,643,700 672,874 SH   SOLE 1 672,874 0 0
ROLLINS INC COM 775711104   14,071,906 305,911 SH   SOLE 1 305,911 0 0
RXSIGHT INC COM 78349D107   7,354,256 141,428 SH   SOLE 1 141,428 0 0
S&P GLOBAL INC COM 78409V104   20,724,700 48,764 SH   SOLE 1 48,764 0 0
SALESFORCE INC COM 79466L302   2,177,735 7,235 SH   SOLE 2 7,235 0 0
SCHLUMBERGER LTD COM STK 806857108   16,508,525 300,155 SH   SOLE 1 300,155 0 0
SCHWAB CHARLES CORP COM 808513105   11,451,888 159,054 SH   SOLE 1 159,054 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,426,102 133,614 SH   SOLE 1 133,614 0 0
SEMPRA COM 816851109   64,994,256 902,698 SH   SOLE 1 902,698 0 0
SERVICENOW INC COM 81762P102   7,352,538 9,649 SH   SOLE 1 9,649 0 0
SERVICENOW INC COM 81762P102   3,677,412 4,826 SH   SOLE 2 4,826 0 0
SHERWIN WILLIAMS CO COM 824348106   8,367,558 24,114 SH   SOLE 1 24,114 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,304,067 81,871 SH   SOLE 1 81,871 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,653,792 29,832 SH   SOLE 1 29,832 0 0
SMARTSHEET INC COM CL A 83200N103   6,426,264 164,776 SH   SOLE 1 164,776 0 0
SNAP ON INC COM 833034101   10,578,152 35,737 SH   SOLE 1 35,737 0 0
SNOWFLAKE INC CL A 833445109   1,232,496 7,608 SH   SOLE 2 7,608 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,411,750 414,250 SH   SOLE 1 414,250 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   9,942,660 10,926,000 PRN   SOLE 1 10,926,000 0 0
SOUTHERN CO COM 842587107   5,647,536 78,438 SH   SOLE 1 78,438 0 0
SOUTHWEST AIRLS CO COM 844741108   12,057,562 415,778 SH   SOLE 1 415,778 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   26,982,150 26,715,000 PRN   SOLE 1 26,715,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,519,900 97,775 SH   SOLE 1 97,775 0 0
STATE STR CORP COM 857477103   7,625,849 99,037 SH   SOLE 1 99,037 0 0
STEEL DYNAMICS INC COM 858119100   9,478,216 64,042 SH   SOLE 1 64,042 0 0
STELLANTIS N.V SHS N82405106   128,254,108 4,568,510 SH   SOLE 1 4,568,510 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   7,401,240 5,607,000 PRN   SOLE 1 5,607,000 0 0
STRYKER CORPORATION COM 863667101   11,534,044 32,218 SH   SOLE 1 32,218 0 0
SYNOPSYS INC COM 871607107   1,123,408 1,964 SH   SOLE 1 1,964 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,927,800 139,175 SH   SOLE 1 139,175 0 0
TAPESTRY INC COM 876030107   10,914,857 232,231 SH   SOLE 1 232,231 0 0
TC ENERGY CORP COM 87807B107   111,586,720 2,789,668 SH   SOLE 1 2,789,668 0 0
TECK RESOURCES LTD CL B 878742204   26,503,912 576,172 SH   SOLE 1 576,172 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,848,350 84,270 SH   SOLE 1 84,270 0 0
TERADATA CORP DEL COM 88076W103   1,528,449 39,191 SH   SOLE 2 39,191 0 0
TESLA INC COM 88160R101   2,509,408 14,258 SH   SOLE 2 14,258 0 0
TEXAS INSTRS INC COM 882508104   16,331,118 93,857 SH   SOLE 1 93,857 0 0
THE CIGNA GROUP COM 125523100   8,647,749 23,823 SH   SOLE 1 23,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   90,951,483 156,543 SH   SOLE 1 156,543 0 0
TRACTOR SUPPLY CO COM 892356106   21,326,538 81,399 SH   SOLE 1 81,399 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,938,800 29,796 SH   SOLE 1 29,796 0 0
TREX CO INC COM 89531P105   1,196,400 11,964 SH   SOLE 1 11,964 0 0
TRIMBLE INC COM 896239100   1,255,104 19,611 SH   SOLE 1 19,611 0 0
TRINSEO PLC SHS G9059U107   30,500,176 7,625,044 SH   SOLE 1 7,625,044 0 0
TRIP COM GROUP LTD ADS 89677Q107   14,498,352 329,508 SH   SOLE 1 329,508 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,976,352 116,576 SH   SOLE 1 116,576 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   3,578,710 3,167,000 PRN   SOLE 1 3,167,000 0 0
UBS GROUP AG SHS H42097107   173,677,516 5,592,416 SH   SOLE 1 5,592,416 0 0
UNIFIRST CORP MASS COM 904708104   19,842,062 114,694 SH   SOLE 1 114,694 0 0
UNION PAC CORP COM 907818108   10,378,248 42,188 SH   SOLE 1 42,188 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,766,354 65,546 SH   SOLE 1 65,546 0 0
UNITEDHEALTH GROUP INC COM 91324P102   238,528,125 481,875 SH   SOLE 1 481,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,185,030 2,394 SH   SOLE 2 2,394 0 0
UNUM GROUP COM 91529Y106   8,988,084 166,446 SH   SOLE 1 166,446 0 0
US BANCORP DEL COM NEW 902973304   8,133,435 180,743 SH   SOLE 1 180,743 0 0
V F CORP COM 918204108   200,768,205 13,384,547 SH   SOLE 1 13,384,547 0 0
VEEVA SYS INC CL A COM 922475108   1,168,584 5,037 SH   SOLE 1 5,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,263,204 744,362 SH   SOLE 1 744,362 0 0
VIATRIS INC COM 92556V106   5,159,556 429,963 SH   SOLE 1 429,963 0 0
VICI PPTYS INC COM 925652109   324,150 10,805 SH   SOLE 1 10,805 0 0
VISA INC COM CL A 92826C839   324,342,801 1,162,519 SH   SOLE 1 1,162,519 0 0
VISA INC COM CL A 92826C839   3,456,810 12,390 SH   SOLE 2 12,390 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,015,673 261,551 SH   SOLE 1 261,551 0 0
VOYA FINANCIAL INC COM 929089100   7,343,390 99,235 SH   SOLE 1 99,235 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,539,280 297,240 SH   SOLE 1 297,240 0 0
WALMART INC COM 931142103   2,214,360 36,906 SH   SOLE 2 36,906 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,258,610 584,290 SH   SOLE 1 584,290 0 0
WELLS FARGO CO NEW COM 949746101   36,581,006 630,707 SH   SOLE 1 630,707 0 0
WESTERN ALLIANCE BANCORP COM 957638109   7,611,904 118,936 SH   SOLE 1 118,936 0 0
WESTERN DIGITAL CORP. COM 958102105   12,338,940 181,455 SH   SOLE 1 181,455 0 0
WESTERN UN CO COM 959802109   12,050,850 860,775 SH   SOLE 1 860,775 0 0
WESTROCK CO COM 96145D105   6,450,801 131,649 SH   SOLE 1 131,649 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   60,792,408 1,688,678 SH   SOLE 1 1,688,678 0 0
WHIRLPOOL CORP COM 963320106   10,994,280 91,619 SH   SOLE 1 91,619 0 0
WHITESTONE REIT COM 966084204   170,027 13,079 SH   SOLE 1 13,079 0 0
WILLIAMS COS INC COM 969457100   1,036,113 26,567 SH   SOLE 1 26,567 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,317,800 44,792 SH   SOLE 1 44,792 0 0
WIX COM LTD SHS M98068105   7,967,372 58,156 SH   SOLE 1 58,156 0 0
WK KELLOGG CO COM SHS 92942W107   199,063 10,477 SH   SOLE 1 10,477 0 0
WORKDAY INC CL A 98138H101   2,291,835 8,395 SH   SOLE 2 8,395 0 0
XYLEM INC COM 98419M100   5,032,290 39,010 SH   SOLE 1 39,010 0 0
YUM CHINA HLDGS INC COM 98850P109   425,040 10,626 SH   SOLE 1 10,626 0 0
ZAI LAB LTD ADR 98887Q104   7,266,048 454,128 SH   SOLE 1 454,128 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,397,280 56,040 SH   SOLE 1 56,040 0 0
ZOETIS INC CL A 98978V103   19,819,475 117,275 SH   SOLE 1 117,275 0 0
ZSCALER INC COM 98980G102   7,786,199 40,343 SH   SOLE 1 40,343 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   24,944,520 25,716,000 PRN   SOLE 1 25,716,000 0 0