0000950123-21-011593.txt : 20210816
0000950123-21-011593.hdr.sgml : 20210816
20210816172701
ACCESSION NUMBER: 0000950123-21-011593
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: M&G INVESTMENT MANAGEMENT LTD
CENTRAL INDEX KEY: 0000922898
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03513
FILM NUMBER: 211179976
BUSINESS ADDRESS:
STREET 1: 10 FENCHURCH AVENUE
CITY: LONDON
STATE: X0
ZIP: EC3M 5AG
BUSINESS PHONE: 02075482293
MAIL ADDRESS:
STREET 1: 10 FENCHURCH AVENUE
CITY: LONDON
STATE: X0
ZIP: EC3M 5AG
13F-HR
1
primary_doc.xml
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06-30-2021
06-30-2021
false
M&G INVESTMENT MANAGEMENT LTD
10 Fenchurch Avenue
London
X0
EC3M 5AG
13F HOLDINGS REPORT
028-03513
Y
Form 13F File Number: 028-03513
Tamara Postoj
Regulatory Reporting Technical Manager
0044 203 977 3812
Tamara Postoj
London
X0
07-21-2021
0
741
40402632
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51JOB INC
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21638
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COM
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COM
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COM
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32629
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COM
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COM
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COM
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COM
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COM
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AKAMAI TECHNOLOGIES INC
COM
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AKOUSTIS TECHNOLOGIES INC
COM
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COM
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COM
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COM
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COM
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AMERICAN AIRLS GROUP INC
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AMERICAN EXPRESS CO
COM
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COM
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COM
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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SH
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ANSYS INC
COM
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ANTHEM INC
COM
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APA CORPORATION
COM
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SH
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APPLE INC
COM
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APPLIED MATLS INC
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APTIV PLC
SHS
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ARCHROCK INC
COM
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SH
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ARMADA HOFFLER PPTYS INC
COM
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132
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SH
SOLE
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COM
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N Y REGISTRY SHS
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2056
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COM
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AT&T INC
COM
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ATLANTICA SUSTAINABLE INFR P
SHS
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22513
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COM
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ATRICURE INC
COM
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COM
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641
6543
SH
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AVERY DENNISON CORP
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25747
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AXT INC
COM
00246W103
2221
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BAIDU INC
SPON ADR REP A
056752108
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BALL CORP
COM
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COM
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BANK NOVA SCOTIA B C
COM
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COM
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BAUSCH HEALTH COS INC
COM
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SH
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BAXTER INTL INC
COM
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BCE INC
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BECTON DICKINSON & CO
COM
075887109
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551735
SH
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BEIGENE LTD
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07725L102
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10686
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1651
5938
SH
SOLE
5938
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BEST BUY INC
COM
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38212
332278
SH
SOLE
332278
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BGC PARTNERS INC
CL A
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1171
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BIOCRYST PHARMACEUTICALS INC
COM
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59183
SH
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BIOGEN INC
COM
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SH
SOLE
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BIOLIFE SOLUTIONS INC
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31100
SH
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BIOMERICA INC
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653
163205
SH
SOLE
163205
0
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BK OF AMERICA CORP
COM
060505104
130001
3170763
SH
SOLE
3170763
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BLACKROCK INC
COM
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160019
SH
SOLE
160019
0
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BLUEPRINT MEDICINES CORP
COM
09627Y109
736
8368
SH
SOLE
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0
0
BOEING CO
COM
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378
1574
SH
SOLE
1574
0
0
BOOKING HOLDINGS INC
COM
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13402
6125
SH
SOLE
6125
0
0
BOOKING HOLDINGS INC
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33406
23692000
PRN
SOLE
23692000
0
0
BORGWARNER INC
COM
099724106
245
5003
SH
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BOSTON PROPERTIES INC
COM
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25412
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BOSTON SCIENTIFIC CORP
COM
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25362
589803
SH
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BRAEMAR HOTELS & RESORTS INC
COM
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133
22122
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
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133721
SH
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0
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BRISTOL-MYERS SQUIBB CO
COM
110122108
291073
4344380
SH
SOLE
4344380
0
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BROADCOM INC
COM
11135F101
47275
99110
SH
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CL A LTD VT SH
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11284V105
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30917
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BROOKS AUTOMATION INC NEW
COM
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ORD SHS
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1593087
0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1296
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SOLE
13787
0
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CABOT CORP
COM
127055101
6263
109877
SH
SOLE
109877
0
0
CALLAWAY GOLF CO
NOTE 2.750% 5/0
131193AE4
3319
1627000
PRN
SOLE
1627000
0
0
CAMPBELL SOUP CO
COM
134429109
7507
163202
SH
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163202
0
0
CANADIAN IMP BK COMM
COM
136069101
29348
258059
SH
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CANADIAN NAT RES LTD
COM
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23088
636093
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35468
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0
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CANADIAN PAC RY LTD
COM
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29152
380449
SH
SOLE
380449
0
0
CANADIAN SOLAR INC
COM
136635109
1833
40737
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40737
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0
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3249
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SH
SOLE
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0
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COM
14040H105
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58886
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SOLE
58886
0
0
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COM
14057J101
1718
143149
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COM
14149Y108
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140555
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SOLE
140555
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CARDIOVASCULAR SYS INC DEL
COM
141619106
1697
39469
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SOLE
39469
0
0
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14448C104
15545
317240
SH
SOLE
317240
0
0
CASELLA WASTE SYS INC
CL A
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15221
241607
SH
SOLE
241607
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
6692
91678
SH
SOLE
91678
0
0
CATALENT INC
COM
148806102
14014
129759
SH
SOLE
129759
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0
CATCHMARK TIMBER TR INC
CL A
14912Y202
141
11709
SH
SOLE
11709
0
0
CATERPILLAR INC
COM
149123101
49649
227746
SH
SOLE
227746
0
0
CBRE GROUP INC
CL A
12504L109
5402
62818
SH
SOLE
62818
0
0
CDW CORP
COM
12514G108
498
2844
SH
SOLE
2844
0
0
CELANESE CORP DEL
COM
150870103
1572
10342
SH
SOLE
10342
0
0
CENOVUS ENERGY INC
COM
15135U109
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SH
SOLE
11236646
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*W EXP 01/01/202
15135U117
6830
1209676
SH
SOLE
1209676
0
0
CENTURY CMNTYS INC
COM
156504300
1510
22532
SH
SOLE
22532
0
0
CERNER CORP
COM
156782104
693
8881
SH
SOLE
8881
0
0
CERUS CORP
COM
157085101
448
74698
SH
SOLE
74698
0
0
CEVA INC
COM
157210105
2606
55443
SH
SOLE
55443
0
0
CF INDS HLDGS INC
COM
125269100
7054
138319
SH
SOLE
138319
0
0
CGI INC
CL A SUB VTG
12532H104
12300
136155
SH
SOLE
136155
0
0
CHART INDS INC
COM
16115Q308
8064
55233
SH
SOLE
55233
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
263
365
SH
SOLE
365
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17373
149771
SH
SOLE
149771
0
0
CHEFS WHSE INC
COM
163086101
4332
135387
SH
SOLE
135387
0
0
CHEGG INC
COM
163092109
781
9409
SH
SOLE
9409
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
58322
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SH
SOLE
670371
0
0
CHEVRON CORP NEW
COM
166764100
62380
594099
SH
SOLE
594099
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
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2681
65402
SH
SOLE
65402
0
0
CHIMERIX INC
COM
16934W106
403
50402
SH
SOLE
50402
0
0
CHUBB LIMITED
COM
H1467J104
906
5698
SH
SOLE
5698
0
0
CIENA CORP
COM NEW
171779309
4891
85808
SH
SOLE
85808
0
0
CIGNA CORP NEW
COM
125523100
33013
139294
SH
SOLE
139294
0
0
CISCO SYS INC
COM
17275R102
160374
3025917
SH
SOLE
3025917
0
0
CITIGROUP INC
COM NEW
172967424
99654
1403579
SH
SOLE
1403579
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1536
153553
SH
SOLE
153553
0
0
CLOUDERA INC
COM
18914U100
1200
75011
SH
SOLE
75011
0
0
CMC MATERIALS INC
COM
12571T100
9597
63558
SH
SOLE
63558
0
0
CME GROUP INC
COM
12572Q105
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110554
SH
SOLE
110554
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CNH INDL N V
SHS
N20944109
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300575
SH
SOLE
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COCA COLA CO
COM
191216100
207019
3833693
SH
SOLE
3833693
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COCA-COLA EUROPACIFIC PARTNE
SHS
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304840
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COGNIZANT TECHNOLOGY SOLUTIO
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192446102
15839
229546
SH
SOLE
229546
0
0
COLGATE PALMOLIVE CO
COM
194162103
167630
2069508
SH
SOLE
2069508
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2724
27794
SH
SOLE
27794
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
6878
143284
SH
SOLE
143284
0
0
COMCAST CORP NEW
CL A
20030N101
174377
3059241
SH
SOLE
3059241
0
0
COMERICA INC
COM
200340107
4804
67669
SH
SOLE
67669
0
0
CONMED CORP
COM
207410101
12968
94654
SH
SOLE
94654
0
0
CONNS INC
COM
208242107
1212
46613
SH
SOLE
46613
0
0
CONOCOPHILLIPS
COM
20825C104
37049
607355
SH
SOLE
607355
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1777
197400
SH
SOLE
197400
0
0
CONSOLIDATED EDISON INC
COM
209115104
3340
46383
SH
SOLE
46383
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16692
71332
SH
SOLE
71332
0
0
CORE LABORATORIES N V
COM
N22717107
2363
60597
SH
SOLE
60597
0
0
COREPOINT LODGING INC
COM
21872L104
147
13395
SH
SOLE
13395
0
0
CORESITE RLTY CORP
COM
21870Q105
114523
848322
SH
SOLE
848322
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1522
84582
SH
SOLE
84582
0
0
CORNING INC
COM
219350105
1058
25802
SH
SOLE
25802
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5854
209073
SH
SOLE
209073
0
0
COSTCO WHSL CORP NEW
COM
22160K105
511
1291
SH
SOLE
1291
0
0
COTY INC
COM CL A
222070203
7386
820712
SH
SOLE
820712
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
11600
10000000
PRN
SOLE
10000000
0
0
COWEN INC
CL A NEW
223622606
1568
38234
SH
SOLE
38234
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7528
50867
SH
SOLE
50867
0
0
CRICUT INC
COM CL A
22658D100
2505
58267
SH
SOLE
58267
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
885
5464
SH
SOLE
5464
0
0
CROCS INC
COM
227046109
2027
17324
SH
SOLE
17324
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
149815
768282
SH
SOLE
768282
0
0
CRYOPORT INC
COM PAR $0.001
229050307
2585
41029
SH
SOLE
41029
0
0
CSX CORP
COM
126408103
85332
2666612
SH
SOLE
2666612
0
0
CUMMINS INC
COM
231021106
22224
91080
SH
SOLE
91080
0
0
CVS HEALTH CORP
COM
126650100
126649
1525892
SH
SOLE
1525892
0
0
CYBERARK SOFTWARE LTD
NOTE11/1
23248VAB1
17829
16357000
PRN
SOLE
16357000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1144
8800
SH
SOLE
8800
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
1201
150144
SH
SOLE
150144
0
0
DANAHER CORPORATION
COM
235851102
36107
134726
SH
SOLE
134726
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
675
10382
SH
SOLE
10382
0
0
DARDEN RESTAURANTS INC
COM
237194105
221
1517
SH
SOLE
1517
0
0
DARLING INGREDIENTS INC
COM
237266101
14444
212405
SH
SOLE
212405
0
0
DEERE & CO
COM
244199105
4840
13711
SH
SOLE
13711
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
369
3689
SH
SOLE
3689
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14373
334262
SH
SOLE
334262
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
7749
594132
SH
SOLE
594132
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1280
34596
SH
SOLE
34596
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
1294
99567
SH
SOLE
99567
0
0
DIGITAL RLTY TR INC
COM
253868103
277
1849
SH
SOLE
1849
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
15251
200668
SH
SOLE
200668
0
0
DISCOVER FINL SVCS
COM
254709108
33535
284194
SH
SOLE
284194
0
0
DISH NETWORK CORPORATION
CL A
25470M109
52
1228
SH
SOLE
1228
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
14949
14656000
PRN
SOLE
14656000
0
0
DISNEY WALT CO
COM
254687106
131392
746547
SH
SOLE
746547
0
0
DOCUSIGN INC
COM
256163106
232
829
SH
SOLE
829
0
0
DOMINION ENERGY INC
COM
25746U109
216
2914
SH
SOLE
2914
0
0
DOMO INC
COM CL B
257554105
1304
16096
SH
SOLE
16096
0
0
DOMTAR CORP
COM NEW
257559203
4604
83717
SH
SOLE
83717
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1787
43579
SH
SOLE
43579
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
1005
143501
SH
SOLE
143501
0
0
DOVER CORP
COM
260003108
5217
34547
SH
SOLE
34547
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
201
2026
SH
SOLE
2026
0
0
DUPONT DE NEMOURS INC
COM
26614N102
36898
479201
SH
SOLE
479201
0
0
DXC TECHNOLOGY CO
COM
23355L106
11760
301548
SH
SOLE
301548
0
0
EAGLE MATLS INC
COM
26969P108
7915
55739
SH
SOLE
55739
0
0
EAST WEST BANCORP INC
COM
27579R104
1385
19241
SH
SOLE
19241
0
0
EATON CORP PLC
SHS
G29183103
9989
67493
SH
SOLE
67493
0
0
EBAY INC.
COM
278642103
49745
710641
SH
SOLE
710641
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
906
29240
SH
SOLE
29240
0
0
ECOLAB INC
COM
278865100
9071
44032
SH
SOLE
44032
0
0
EDISON INTL
COM
281020107
65392
1127445
SH
SOLE
1127445
0
0
EDITAS MEDICINE INC
COM
28106W103
794
13938
SH
SOLE
13938
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
34647
333148
SH
SOLE
333148
0
0
ELBIT SYS LTD
ORD
M3760D101
32555
2514
SH
SOLE
2514
0
0
ELECTRONIC ARTS INC
COM
285512109
36606
254211
SH
SOLE
254211
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6260
99364
SH
SOLE
99364
0
0
EMERSON ELEC CO
COM
291011104
28046
292151
SH
SOLE
292151
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
679
15432
SH
SOLE
15432
0
0
ENBRIDGE INC
COM
29250N105
46118
1143547
SH
SOLE
1143547
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3318
77156
SH
SOLE
77156
0
0
ENERSYS
COM
29275Y102
7970
81324
SH
SOLE
81324
0
0
ENPHASE ENERGY INC
COM
29355A107
10284
55891
SH
SOLE
55891
0
0
ENTEGRIS INC
COM
29362U104
10965
89150
SH
SOLE
89150
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
5896
128172
SH
SOLE
128172
0
0
EOG RES INC
COM
26875P101
1750
21082
SH
SOLE
21082
0
0
EPIZYME INC
COM
29428V104
783
97830
SH
SOLE
97830
0
0
EQUINIX INC
COM
29444U700
85342
106279
SH
SOLE
106279
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20558
266989
SH
SOLE
266989
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
757
36056
SH
SOLE
36056
0
0
ESSEX PPTY TR INC
COM
297178105
7056
23519
SH
SOLE
23519
0
0
ETSY INC
COM
29786A106
2549
12373
SH
SOLE
12373
0
0
EURONAV NV
SHS
B38564108
100673
10659576
SH
SOLE
10659576
0
0
EURONET WORLDWIDE INC
COM
298736109
5551
41121
SH
SOLE
41121
0
0
EVERBRIDGE INC
COM
29978A104
205
1509
SH
SOLE
1509
0
0
EVERQUOTE INC
COM CL A
30041R108
381
11538
SH
SOLE
11538
0
0
EVERSOURCE ENERGY
COM
30040W108
73760
922005
SH
SOLE
922005
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
1500
150000
SH
SOLE
150000
0
0
EVOLENT HEALTH INC
CL A
30050B101
5820
277159
SH
SOLE
277159
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
7989
6007000
PRN
SOLE
6007000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
22009
17749000
PRN
SOLE
17749000
0
0
EXELON CORP
COM
30161N101
47569
1081112
SH
SOLE
1081112
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1266
9967
SH
SOLE
9967
0
0
EXXON MOBIL CORP
COM
30231G102
36637
581536
SH
SOLE
581536
0
0
FACEBOOK INC
CL A
30303M102
111065
319151
SH
SOLE
319151
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
8111
69322
SH
SOLE
69322
0
0
FEDEX CORP
COM
31428X106
25515
85622
SH
SOLE
85622
0
0
FERGUSON PLC NEW
SHS
G3421J106
19514239
1403765
SH
SOLE
1403765
0
0
FERRARI N V
COM
N3167Y103
8010
38826
SH
SOLE
38826
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
56307
396527
SH
SOLE
396527
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
2141
214069
SH
SOLE
214069
0
0
FIRST MERCHANTS CORP
COM
320817109
6294
149852
SH
SOLE
149852
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
96070
513741
SH
SOLE
513741
0
0
FIRSTCASH INC
COM
33767D105
7902
103969
SH
SOLE
103969
0
0
FISERV INC
COM
337738108
236
2205
SH
SOLE
2205
0
0
FLEX LTD
ORD
Y2573F102
1194
66318
SH
SOLE
66318
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1027
128394
SH
SOLE
128394
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1402
13229
SH
SOLE
13229
0
0
FMC CORP
COM NEW
302491303
14248
131929
SH
SOLE
131929
0
0
FOOT LOCKER INC
COM
344849104
12439
200628
SH
SOLE
200628
0
0
FORD MTR CO DEL
COM
345370860
23240
1549337
SH
SOLE
1549337
0
0
FORMFACTOR INC
COM
346375108
9754
270938
SH
SOLE
270938
0
0
FORTIS INC
COM
349553107
11720
264194
SH
SOLE
264194
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
423
4234
SH
SOLE
4234
0
0
FOX CORP
CL A COM
35137L105
190
5146
SH
SOLE
5146
0
0
FOX CORP
CL B COM
35137L204
83
2377
SH
SOLE
2377
0
0
FRANCO NEV CORP
COM
351858105
168968
1163825
SH
SOLE
1163825
0
0
FRANKLIN ELEC INC
COM
353514102
9962
122991
SH
SOLE
122991
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1698
45899
SH
SOLE
45899
0
0
GAP INC
COM
364760108
9755
286913
SH
SOLE
286913
0
0
GARMIN LTD
SHS
H2906T109
80392
554431
SH
SOLE
554431
0
0
GARTNER INC
COM
366651107
855
3533
SH
SOLE
3533
0
0
GATX CORP
COM
361448103
6040
68634
SH
SOLE
68634
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1845
97102
SH
SOLE
97102
0
0
GENERAC HLDGS INC
COM
368736104
1831
4413
SH
SOLE
4413
0
0
GENERAL DYNAMICS CORP
COM
369550108
7239
38504
SH
SOLE
38504
0
0
GENERAL ELECTRIC CO
COM
369604103
10717
824414
SH
SOLE
824414
0
0
GENERAL MLS INC
COM
370334104
686
11238
SH
SOLE
11238
0
0
GENERAL MTRS CO
COM
37045V100
32719
554567
SH
SOLE
554567
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
709
37296
SH
SOLE
37296
0
0
GENTHERM INC
COM
37253A103
1263
17785
SH
SOLE
17785
0
0
GENUINE PARTS CO
COM
372460105
1340
10634
SH
SOLE
10634
0
0
GILEAD SCIENCES INC
COM
375558103
19723
285840
SH
SOLE
285840
0
0
GLOBANT S A
COM
L44385109
1210
5525
SH
SOLE
5525
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
65612
172662
SH
SOLE
172662
0
0
GRACO INC
COM
384109104
21292
280154
SH
SOLE
280154
0
0
GRAY TELEVISION INC
COM
389375106
3352
145736
SH
SOLE
145736
0
0
GREEN BRICK PARTNERS INC
COM
392709101
602
26183
SH
SOLE
26183
0
0
HALLIBURTON CO
COM
406216101
4061
176568
SH
SOLE
176568
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1651
36688
SH
SOLE
36688
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1524
27217
SH
SOLE
27217
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
34730
560167
SH
SOLE
560167
0
0
HASBRO INC
COM
418056107
8330
87680
SH
SOLE
87680
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
30212
413860
SH
SOLE
413860
0
0
HEALTH CATALYST INC
COM
42225T107
3766
67244
SH
SOLE
67244
0
0
HEALTHEQUITY INC
COM
42226A107
2425
30315
SH
SOLE
30315
0
0
HEARTLAND FINL USA INC
COM
42234Q102
5883
125162
SH
SOLE
125162
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 6.750% 2/1
42330PAK3
4547
3697000
PRN
SOLE
3697000
0
0
HENRY SCHEIN INC
COM
806407102
5150
69595
SH
SOLE
69595
0
0
HESS CORP
COM
42809H107
10050
115512
SH
SOLE
115512
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
33492
2232773
SH
SOLE
2232773
0
0
HEXCEL CORP NEW
COM
428291108
9268
149485
SH
SOLE
149485
0
0
HIGHWOODS PPTYS INC
COM
431284108
5310
117996
SH
SOLE
117996
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
62270
4151358
SH
SOLE
4151358
0
0
HOLOGIC INC
COM
436440101
7149
106698
SH
SOLE
106698
0
0
HOME DEPOT INC
COM
437076102
54366
170427
SH
SOLE
170427
0
0
HONEYWELL INTL INC
COM
438516106
429
1959
SH
SOLE
1959
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3690
99725
SH
SOLE
99725
0
0
HOULIHAN LOKEY INC
CL A
441593100
10571
128913
SH
SOLE
128913
0
0
HP INC
COM
40434L105
9364
312138
SH
SOLE
312138
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
14826
11767000
PRN
SOLE
11767000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
82961
1565302
SH
SOLE
1565302
0
0
HUMANA INC
COM
444859102
5561
12554
SH
SOLE
12554
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1034
73884
SH
SOLE
73884
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
175990
4512562
SH
SOLE
4512562
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
334
2167
SH
SOLE
2167
0
0
ICAD INC
COM NEW
44934S206
1604
94373
SH
SOLE
94373
0
0
ICICI BANK LIMITED
ADR
45104G104
877
51599
SH
SOLE
51599
0
0
IDEXX LABS INC
COM
45168D104
7569
11976
SH
SOLE
11976
0
0
IHS MARKIT LTD
SHS
G47567105
4098
36262
SH
SOLE
36262
0
0
ILLINOIS TOOL WKS INC
COM
452308109
222
990
SH
SOLE
990
0
0
ILLUMINA INC
COM
452327109
39445
83393
SH
SOLE
83393
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5263
171728
SH
SOLE
171728
0
0
INARI MED INC
COM
45332Y109
1664
17897
SH
SOLE
17897
0
0
INCYTE CORP
COM
45337C102
3685
43873
SH
SOLE
43873
0
0
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
2535
253527
SH
SOLE
253527
0
0
INMODE LTD
SHS
M5425M103
2408
25350
SH
SOLE
25350
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1537
8048
SH
SOLE
8048
0
0
INSMED INC
COM PAR $.01
457669307
3099
110668
SH
SOLE
110668
0
0
INTEL CORP
COM
458140100
145855
2604557
SH
SOLE
2604557
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
4120
25435
SH
SOLE
25435
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3291
27655
SH
SOLE
27655
0
0
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
10704
9643000
PRN
SOLE
9643000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24908
169441
SH
SOLE
169441
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16379
109926
SH
SOLE
109926
0
0
INTERNATIONAL PAPER CO
COM
460146103
6841
112151
SH
SOLE
112151
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1269
39651
SH
SOLE
39651
0
0
INTUIT
COM
461202103
35514
72478
SH
SOLE
72478
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7326
7963
SH
SOLE
7963
0
0
INVESCO LTD
SHS
G491BT108
569
21076
SH
SOLE
21076
0
0
IPG PHOTONICS CORP
COM
44980X109
22534
106796
SH
SOLE
106796
0
0
JAMES RIV GROUP LTD
COM
G5005R107
7090
186579
SH
SOLE
186579
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
28735
21605000
PRN
SOLE
21605000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3037
17061
SH
SOLE
17061
0
0
JD.COM INC
SPON ADR CL A
47215P106
184796
2309950
SH
SOLE
2309950
0
0
JOHNSON & JOHNSON
COM
478160104
191802
1162434
SH
SOLE
1162434
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
141134
2045420
SH
SOLE
2045420
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
257
36779
SH
SOLE
36779
0
0
JPMORGAN CHASE & CO
COM
46625H100
195488
1253128
SH
SOLE
1253128
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13329
47099
SH
SOLE
47099
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
622
62183
SH
SOLE
62183
0
0
KELLOGG CO
COM
487836108
3615
56479
SH
SOLE
56479
0
0
KEYCORP
COM
493267108
1148
54654
SH
SOLE
54654
0
0
KIMCO RLTY CORP
COM
49446R109
3511
167207
SH
SOLE
167207
0
0
KINDER MORGAN INC DEL
COM
49456B101
4862
270138
SH
SOLE
270138
0
0
KINSALE CAP GROUP INC
COM
49714P108
4438
26895
SH
SOLE
26895
0
0
KLA CORP
COM NEW
482480100
211223
651924
SH
SOLE
651924
0
0
KONTOOR BRANDS INC
COM
50050N103
4966
88682
SH
SOLE
88682
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
15272
123162
SH
SOLE
123162
0
0
KOSMOS ENERGY LTD
COM
500688106
24945
8314996
SH
SOLE
8314996
0
0
KROGER CO
COM
501044101
48548
1277584
SH
SOLE
1277584
0
0
KULICKE & SOFFA INDS INC
COM
501242101
5719
93748
SH
SOLE
93748
0
0
L BRANDS INC
COM
501797104
4421
61407
SH
SOLE
61407
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
52749
191119
SH
SOLE
191119
0
0
LAM RESEARCH CORP
COM
512807108
52926
81300
SH
SOLE
81300
0
0
LAUDER ESTEE COS INC
CL A
518439104
1944
6114
SH
SOLE
6114
0
0
LEAR CORP
COM NEW
521865204
982
5611
SH
SOLE
5611
0
0
LENDINGTREE INC NEW
COM
52603B107
4336
20452
SH
SOLE
20452
0
0
LENNOX INTL INC
COM
526107107
258
734
SH
SOLE
734
0
0
LIFEMD INC
COM
53216B104
1284
106983
SH
SOLE
106983
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1760
13433
SH
SOLE
13433
0
0
LILLY ELI & CO
COM
532457108
39855
173281
SH
SOLE
173281
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
2325
775142
SH
SOLE
775142
0
0
LINDE PLC
SHS
G5494J103
60894
211226
SH
SOLE
211226
0
0
LIQUIDITY SVCS INC
COM
53635B107
340
13581
SH
SOLE
13581
0
0
LITHIA MTRS INC
COM
536797103
3372
9803
SH
SOLE
9803
0
0
LITTELFUSE INC
COM
537008104
7982
31303
SH
SOLE
31303
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
5489
3893000
PRN
SOLE
3893000
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1555
26351
SH
SOLE
26351
0
0
LIVEPERSON INC
COM
538146101
1711
27154
SH
SOLE
27154
0
0
LKQ CORP
COM
501889208
1222
24945
SH
SOLE
24945
0
0
LOEWS CORP
COM
540424108
18894
343526
SH
SOLE
343526
0
0
LOGITECH INTL S A
SHS
H50430232
7255
59919
SH
SOLE
59919
0
0
LOWES COS INC
COM
548661107
203959
1051337
SH
SOLE
1051337
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
15949
1139186
SH
SOLE
1139186
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
1170
53194
SH
SOLE
53194
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1241
12050
SH
SOLE
12050
0
0
M & T BK CORP
COM
55261F104
11619
80132
SH
SOLE
80132
0
0
MACROGENICS INC
COM
556099109
725
26843
SH
SOLE
26843
0
0
MAGNA INTL INC
COM
559222401
21184
228210
SH
SOLE
228210
0
0
MAGNITE INC
COM
55955D100
10933
321568
SH
SOLE
321568
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
54559
376269
SH
SOLE
376269
0
0
MANPOWERGROUP INC WIS
COM
56418H100
4966
41729
SH
SOLE
41729
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
7425
85343
SH
SOLE
85343
0
0
MANULIFE FINL CORP
COM
56501R106
96652
4867272
SH
SOLE
4867272
0
0
MARATHON OIL CORP
COM
565849106
3678
262741
SH
SOLE
262741
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16370
116101
SH
SOLE
116101
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
39638
112608
SH
SOLE
112608
0
0
MASIMO CORP
COM
574795100
309
1276
SH
SOLE
1276
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
146877
402404
SH
SOLE
402404
0
0
MATERION CORP
COM
576690101
1616
21548
SH
SOLE
21548
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1908
18168
SH
SOLE
18168
0
0
MCDONALDS CORP
COM
580135101
39688
171811
SH
SOLE
171811
0
0
MCKESSON CORP
COM
58155Q103
18867
98778
SH
SOLE
98778
0
0
MEDNAX INC
COM
58502B106
10777
359242
SH
SOLE
359242
0
0
MEDTRONIC PLC
SHS
G5960L103
169865
1369876
SH
SOLE
1369876
0
0
MERCADOLIBRE INC
COM
58733R102
210
135
SH
SOLE
135
0
0
MERCK & CO INC
COM
58933Y105
123973
1589402
SH
SOLE
1589402
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
4269
194056
SH
SOLE
194056
0
0
MERITAGE HOMES CORP
COM
59001A102
6312
67153
SH
SOLE
67153
0
0
MESOBLAST LTD
SPONS ADR
590717104
5551
792995
SH
SOLE
792995
0
0
METHANEX CORP
COM
59151K108
489903
14845551
SH
SOLE
14845551
0
0
METLIFE INC
COM
59156R108
5627
93789
SH
SOLE
93789
0
0
MICRON TECHNOLOGY INC
COM
595112103
6446
75835
SH
SOLE
75835
0
0
MICROSOFT CORP
COM
594918104
1001535
3695702
SH
SOLE
3695702
0
0
MITEK SYS INC
COM NEW
606710200
1555
81854
SH
SOLE
81854
0
0
MODERNA INC
COM
60770K107
251
1069
SH
SOLE
1069
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9204
36379
SH
SOLE
36379
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
19420
359624
SH
SOLE
359624
0
0
MONDELEZ INTL INC
CL A
609207105
46165
744596
SH
SOLE
744596
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9057
24282
SH
SOLE
24282
0
0
MOODYS CORP
COM
615369105
43473
120092
SH
SOLE
120092
0
0
MOOG INC
CL A
615394202
3864
46003
SH
SOLE
46003
0
0
MORGAN STANLEY
COM NEW
617446448
40577
441052
SH
SOLE
441052
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
39518
182112
SH
SOLE
182112
0
0
MRC GLOBAL INC
COM
55345K103
1087
120796
SH
SOLE
120796
0
0
MSA SAFETY INC
COM
553498106
292
1759
SH
SOLE
1759
0
0
MSCI INC
COM
55354G100
10788
20241
SH
SOLE
20241
0
0
MYRIAD GENETICS INC
COM
62855J104
6596
212774
SH
SOLE
212774
0
0
NATERA INC
COM
632307104
214
1880
SH
SOLE
1880
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1317
28019
SH
SOLE
28019
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
5198
110591
SH
SOLE
110591
0
0
NAUTILUS INC
COM
63910B102
3320
195320
SH
SOLE
195320
0
0
NEOGENOMICS INC
COM NEW
64049M209
2283
50724
SH
SOLE
50724
0
0
NEOPHOTONICS CORP
COM
64051T100
2380
238002
SH
SOLE
238002
0
0
NETEASE INC
SPONSORED ADS
64110W102
2598
22595
SH
SOLE
22595
0
0
NETFLIX INC
COM
64110L106
19964
37811
SH
SOLE
37811
0
0
NEURONETICS INC
COM
64131A105
2735
170932
SH
SOLE
170932
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
907
113342
SH
SOLE
113342
0
0
NEW RELIC INC
COM
64829B100
1733
25873
SH
SOLE
25873
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7113
646624
SH
SOLE
646624
0
0
NEWMARK GROUP INC
CL A
65158N102
893
74384
SH
SOLE
74384
0
0
NEWMONT CORP
COM
651639106
21669
343949
SH
SOLE
343949
0
0
NEWS CORP NEW
CL A
65249B109
4008
154145
SH
SOLE
154145
0
0
NEWS CORP NEW
CL B
65249B208
22
897
SH
SOLE
897
0
0
NEXTERA ENERGY INC
COM
65339F101
144025
1972942
SH
SOLE
1972942
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
30751
404621
SH
SOLE
404621
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3610
144383
SH
SOLE
144383
0
0
NIKE INC
CL B
654106103
40831
265135
SH
SOLE
265135
0
0
NIO INC
SPON ADS
62914V106
2333
44022
SH
SOLE
44022
0
0
NORFOLK SOUTHN CORP
COM
655844108
219
826
SH
SOLE
826
0
0
NORTHERN TR CORP
COM
665859104
11804
101757
SH
SOLE
101757
0
0
NOV INC
COM
62955J103
6260
417361
SH
SOLE
417361
0
0
NRG ENERGY INC
COM NEW
629377508
125
3132
SH
SOLE
3132
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
12494
10771000
PRN
SOLE
10771000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1444
25328
SH
SOLE
25328
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
5553
2457000
PRN
SOLE
2457000
0
0
NUCOR CORP
COM
670346105
5981
62299
SH
SOLE
62299
0
0
NUTANIX INC
CL A
67059N108
6113
160868
SH
SOLE
160868
0
0
NUTRIEN LTD
COM
67077M108
19460
321696
SH
SOLE
321696
0
0
NVIDIA CORPORATION
COM
67066G104
111788
139735
SH
SOLE
139735
0
0
NVR INC
COM
62944T105
691
139
SH
SOLE
139
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
81260
394467
SH
SOLE
394467
0
0
OCCIDENTAL PETE CORP
COM
674599105
897
28937
SH
SOLE
28937
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
926
25730
SH
SOLE
25730
0
0
OMNICOM GROUP INC
COM
681919106
1203
15034
SH
SOLE
15034
0
0
ON SEMICONDUCTOR CORP
COM
682189105
28788
757591
SH
SOLE
757591
0
0
ONEOK INC NEW
COM
682680103
150074
2679897
SH
SOLE
2679897
0
0
OPEN LENDING CORP
COM CL A
68373J104
1611
37456
SH
SOLE
37456
0
0
ORACLE CORP
COM
68389X105
41649
533957
SH
SOLE
533957
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
6625
389686
SH
SOLE
389686
0
0
ORGANON & CO
COMMON STOCK
68622V106
7397
246571
SH
SOLE
246571
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
4797
76145
SH
SOLE
76145
0
0
OSHKOSH CORP
COM
688239201
9380
75042
SH
SOLE
75042
0
0
OSI SYSTEMS INC
COM
671044105
3296
32316
SH
SOLE
32316
0
0
OTIS WORLDWIDE CORP
COM
68902V107
276
3370
SH
SOLE
3370
0
0
OVERSTOCK COM INC DEL
COM
690370101
3136
34087
SH
SOLE
34087
0
0
OWENS & MINOR INC NEW
COM
690732102
1650
39288
SH
SOLE
39288
0
0
OWENS CORNING NEW
COM
690742101
7391
75415
SH
SOLE
75415
0
0
PACCAR INC
COM
693718108
273
3066
SH
SOLE
3066
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
496
14184
SH
SOLE
14184
0
0
PACIRA BIOSCIENCES INC
COM
695127100
598
9804
SH
SOLE
9804
0
0
PACKAGING CORP AMER
COM
695156109
1090
8077
SH
SOLE
8077
0
0
PALO ALTO NETWORKS INC
COM
697435105
90
242
SH
SOLE
242
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
30678
21012000
PRN
SOLE
21012000
0
0
PARAMOUNT GROUP INC
COM
69924R108
130
12992
SH
SOLE
12992
0
0
PARSONS CORP DEL
COM
70202L102
6046
155027
SH
SOLE
155027
0
0
PAYCHEX INC
COM
704326107
1473
13763
SH
SOLE
13763
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2881
7937
SH
SOLE
7937
0
0
PAYPAL HLDGS INC
COM
70450Y103
73175
251459
SH
SOLE
251459
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6589
274534
SH
SOLE
274534
0
0
PEMBINA PIPELINE CORP
COM
706327103
9904
314837
SH
SOLE
314837
0
0
PEPSICO INC
COM
713448108
251092
1696570
SH
SOLE
1696570
0
0
PERFICIENT INC
COM
71375U101
4274
53426
SH
SOLE
53426
0
0
PERKINELMER INC
COM
714046109
22614
146843
SH
SOLE
146843
0
0
PERPETUA RESOURCES CORP
COM
714266103
1685
232156
SH
SOLE
232156
0
0
PFIZER INC
COM
717081103
61236
1570147
SH
SOLE
1570147
0
0
PHILIP MORRIS INTL INC
COM
718172109
754
7619
SH
SOLE
7619
0
0
PHILLIPS 66
COM
718546104
8069
93831
SH
SOLE
93831
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1612
12696
SH
SOLE
12696
0
0
PIONEER NAT RES CO
COM
723787107
2445
15001
SH
SOLE
15001
0
0
PLEXUS CORP
COM
729132100
6582
72335
SH
SOLE
72335
0
0
PNC FINL SVCS GROUP INC
COM
693475105
58512
306346
SH
SOLE
306346
0
0
POOL CORP
COM
73278L105
222
484
SH
SOLE
484
0
0
PORCH GROUP INC
COM
733245104
3423
180178
SH
SOLE
180178
0
0
POWER INTEGRATIONS INC
COM
739276103
2161
26352
SH
SOLE
26352
0
0
PPG INDS INC
COM
693506107
23896
140564
SH
SOLE
140564
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3583
18094
SH
SOLE
18094
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1412
22409
SH
SOLE
22409
0
0
PROCTER AND GAMBLE CO
COM
742718109
178409
1321549
SH
SOLE
1321549
0
0
PROGRESSIVE CORP
COM
743315103
6716
68528
SH
SOLE
68528
0
0
PROLOGIS INC.
COM
74340W103
18441
153677
SH
SOLE
153677
0
0
PROS HOLDINGS INC
COM
74346Y103
3589
78032
SH
SOLE
78032
0
0
PROTO LABS INC
COM
743713109
1428
15524
SH
SOLE
15524
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4923
33265
SH
SOLE
33265
0
0
PTC INC
COM
69370C100
2836
20115
SH
SOLE
20115
0
0
PUBLIC STORAGE
COM
74460D109
338
1124
SH
SOLE
1124
0
0
PULTE GROUP INC
COM
745867101
316
5742
SH
SOLE
5742
0
0
PURE STORAGE INC
CL A
74624M102
3123
156159
SH
SOLE
156159
0
0
PURPLE INNOVATION INC
COM
74640Y106
644
24768
SH
SOLE
24768
0
0
PVH CORPORATION
COM
693656100
2478
22942
SH
SOLE
22942
0
0
QIAGEN NV
SHS NEW
N72482123
4877
100319
SH
SOLE
100319
0
0
QIAGEN NV
DEBT 1.000%11/1
N72482AT4
6426
5400000
PRN
SOLE
5400000
0
0
QUALCOMM INC
COM
747525103
46327
323963
SH
SOLE
323963
0
0
QUALYS INC
COM
74758T303
2077
20564
SH
SOLE
20564
0
0
QUANTERIX CORP
COM
74766Q101
6680
113212
SH
SOLE
113212
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
40907
309903
SH
SOLE
309903
0
0
RADIUS HEALTH INC
COM NEW
750469207
502
27887
SH
SOLE
27887
0
0
RADWARE LTD
ORD
M81873107
2763
89124
SH
SOLE
89124
0
0
RALPH LAUREN CORP
CL A
751212101
890
7540
SH
SOLE
7540
0
0
RAPID7 INC
COM
753422104
4151
43695
SH
SOLE
43695
0
0
RAYMOND JAMES FINL INC
COM
754730109
7510
57770
SH
SOLE
57770
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
473
5569
SH
SOLE
5569
0
0
RBC BEARINGS INC
COM
75524B104
1951
9804
SH
SOLE
9804
0
0
REALOGY HLDGS CORP
COM
75605Y106
1493
82936
SH
SOLE
82936
0
0
REGENCY CTRS CORP
COM
758849103
9065
141637
SH
SOLE
141637
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6690
11967
SH
SOLE
11967
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4991
43782
SH
SOLE
43782
0
0
REPUBLIC SVCS INC
COM
760759100
126316
1148324
SH
SOLE
1148324
0
0
RESMED INC
COM
761152107
7288
29505
SH
SOLE
29505
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1359
113251
SH
SOLE
113251
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10788
167182
SH
SOLE
167182
0
0
RH
COM
74967X103
1385
2040
SH
SOLE
2040
0
0
ROBERT HALF INTL INC
COM
770323103
23605
265229
SH
SOLE
265229
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13765
48131
SH
SOLE
48131
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10438
196073
SH
SOLE
196073
0
0
ROYAL BK CDA
COM
780087102
81708
803984
SH
SOLE
803984
0
0
RUSH ENTERPRISES INC
CL A
781846209
1776
41306
SH
SOLE
41306
0
0
RYDER SYS INC
COM
783549108
7492
101242
SH
SOLE
101242
0
0
S&P GLOBAL INC
COM
78409V104
102067
248944
SH
SOLE
248944
0
0
SABRE CORP
COM
78573M104
8339
694900
SH
SOLE
694900
0
0
SAIA INC
COM
78709Y105
1371
6560
SH
SOLE
6560
0
0
SALESFORCE COM INC
COM
79466L302
54965
225265
SH
SOLE
225265
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
291
24226
SH
SOLE
24226
0
0
SANMINA CORPORATION
COM
801056102
6716
172202
SH
SOLE
172202
0
0
SCHLUMBERGER LTD
COM STK
806857108
6011
187838
SH
SOLE
187838
0
0
SCHWAB CHARLES CORP
COM
808513105
40166
550214
SH
SOLE
550214
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
879
39948
SH
SOLE
39948
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
10518
54780
SH
SOLE
54780
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1322
66084
SH
SOLE
66084
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3610
41019
SH
SOLE
41019
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1653
39354
SH
SOLE
39354
0
0
SEMPRA ENERGY
COM
816851109
48200
365152
SH
SOLE
365152
0
0
SERVICENOW INC
COM
81762P102
10781
19602
SH
SOLE
19602
0
0
SHARPSPRING INC
COM
820054104
798
46923
SH
SOLE
46923
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
21499
740397
SH
SOLE
740397
0
0
SHOPIFY INC
CL A
82509L107
90991
62224
SH
SOLE
62224
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
9100
7000000
PRN
SOLE
7000000
0
0
SHOTSPOTTER INC
COM
82536T107
341
6955
SH
SOLE
6955
0
0
SI-BONE INC
COM
825704109
3517
113437
SH
SOLE
113437
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1442
5863
SH
SOLE
5863
0
0
SILICON LABORATORIES INC
COM
826919102
2186
14288
SH
SOLE
14288
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
23989
17383000
PRN
SOLE
17383000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
20772
324566
SH
SOLE
324566
0
0
SILK RD MED INC
COM
82710M100
4356
90750
SH
SOLE
90750
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15852
121935
SH
SOLE
121935
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8132
42356
SH
SOLE
42356
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1720
49145
SH
SOLE
49145
0
0
SMUCKER J M CO
COM NEW
832696405
1243
9561
SH
SOLE
9561
0
0
SNAP ON INC
COM
833034101
1210
5427
SH
SOLE
5427
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
27730
100471
SH
SOLE
100471
0
0
SOUTH ST CORP
COM
840441109
5732
69906
SH
SOLE
69906
0
0
SOUTHWEST AIRLS CO
COM
844741108
8900
167925
SH
SOLE
167925
0
0
SPRINKLR INC
CL A
85208T107
376
17881
SH
SOLE
17881
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
548
6161
SH
SOLE
6161
0
0
SPS COMM INC
COM
78463M107
1346
13464
SH
SOLE
13464
0
0
SPX FLOW INC
COM
78469X107
2747
42260
SH
SOLE
42260
0
0
SQUARE INC
CL A
852234103
267
1094
SH
SOLE
1094
0
0
STAG INDL INC
COM
85254J102
6938
187500
SH
SOLE
187500
0
0
STAMPS COM INC
COM NEW
852857200
735
3675
SH
SOLE
3675
0
0
STARBUCKS CORP
COM
855244109
67069
598831
SH
SOLE
598831
0
0
STATE STR CORP
COM
857477103
26253
320157
SH
SOLE
320157
0
0
STEEL DYNAMICS INC
COM
858119100
8123
135381
SH
SOLE
135381
0
0
STEELCASE INC
CL A
858155203
5695
379652
SH
SOLE
379652
0
0
STELLANTIS N.V
SHS
N82405106
12063
598458
SH
SOLE
598458
0
0
STERIS PLC
SHS USD
G8473T100
1046
5079
SH
SOLE
5079
0
0
STIFEL FINL CORP
COM
860630102
6166
94860
SH
SOLE
94860
0
0
STRYKER CORPORATION
COM
863667101
28941
111313
SH
SOLE
111313
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
121
13462
SH
SOLE
13462
0
0
SUMMIT HOTEL PPTYS INC
NOTE 1.500% 2/1
866082AA8
7210
7000000
PRN
SOLE
7000000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
16548
320561
SH
SOLE
320561
0
0
SUNCOR ENERGY INC NEW
COM
867224107
20293
838638
SH
SOLE
838638
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2992
5382
SH
SOLE
5382
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5398
110172
SH
SOLE
110172
0
0
SYSCO CORP
COM
871829107
36419
466915
SH
SOLE
466915
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
228
4556
SH
SOLE
4556
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
38793
323276
SH
SOLE
323276
0
0
TAPESTRY INC
COM
876030107
16451
382585
SH
SOLE
382585
0
0
TARGET CORP
COM
87612E106
38243
158030
SH
SOLE
158030
0
0
TC ENERGY CORP
COM
87807B107
71686
1442391
SH
SOLE
1442391
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8378
62060
SH
SOLE
62060
0
0
TECHNIPFMC PLC
COM
G87110105
1291
136079
SH
SOLE
136079
0
0
TECHTARGET INC
COM
87874R100
4009
52062
SH
SOLE
52062
0
0
TECK RESOURCES LTD
CL B
878742204
7104
303715
SH
SOLE
303715
0
0
TELADOC HEALTH INC
COM
87918A105
370
2227
SH
SOLE
2227
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
16349
14597000
PRN
SOLE
14597000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
11175
26670
SH
SOLE
26670
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1565
68064
SH
SOLE
68064
0
0
TELUS CORPORATION
COM
87971M103
5487
242938
SH
SOLE
242938
0
0
TESLA INC
COM
88160R101
85030
125044
SH
SOLE
125044
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
6190
98261
SH
SOLE
98261
0
0
TEXAS INSTRS INC
COM
882508104
74770
389426
SH
SOLE
389426
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
467
27479
SH
SOLE
27479
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
51448
102079
SH
SOLE
102079
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
9351
94251
SH
SOLE
94251
0
0
THREDUP INC
CL A
88556E102
854
29461
SH
SOLE
29461
0
0
TIMKEN CO
COM
887389104
8772
108291
SH
SOLE
108291
0
0
TITAN MACHY INC
COM
88830R101
1794
57887
SH
SOLE
57887
0
0
TJX COS INC NEW
COM
872540109
28146
420094
SH
SOLE
420094
0
0
T-MOBILE US INC
COM
872590104
10144
69960
SH
SOLE
69960
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
71829
1023617
SH
SOLE
1023617
0
0
TRACTOR SUPPLY CO
COM
892356106
13980
75161
SH
SOLE
75161
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
17182
93383
SH
SOLE
93383
0
0
TRANSDIGM GROUP INC
COM
893641100
206
319
SH
SOLE
319
0
0
TRAVELERS COMPANIES INC
COM
89417E109
70370
469131
SH
SOLE
469131
0
0
TREX CO INC
COM
89531P105
1051
10301
SH
SOLE
10301
0
0
TRINSEO S A
SHS
L9340P101
458043
7634044
SH
SOLE
7634044
0
0
TRIP COM GROUP LTD
ADS
89677Q107
13935
398131
SH
SOLE
398131
0
0
TRUIST FINL CORP
COM
89832Q109
15714
280609
SH
SOLE
280609
0
0
TRUSTMARK CORP
COM
898402102
3921
126480
SH
SOLE
126480
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
548
7031
SH
SOLE
7031
0
0
TWITTER INC
COM
90184L102
271
3929
SH
SOLE
3929
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
6723
4872000
PRN
SOLE
4872000
0
0
TYSON FOODS INC
CL A
902494103
9785
132231
SH
SOLE
132231
0
0
UBER TECHNOLOGIES INC
COM
90353T100
263
5269
SH
SOLE
5269
0
0
UBS GROUP AG
SHS
H42097107
79387
5245240
SH
SOLE
5245240
0
0
UDR INC
COM
902653104
3922
80031
SH
SOLE
80031
0
0
UNIFIRST CORP MASS
COM
904708104
31334
133337
SH
SOLE
133337
0
0
UNION PAC CORP
COM
907818108
100954
458884
SH
SOLE
458884
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5868
158587
SH
SOLE
158587
0
0
UNITED FIRE GROUP INC
COM
910340108
2348
83862
SH
SOLE
83862
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18784
90307
SH
SOLE
90307
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1533
42577
SH
SOLE
42577
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
245943
614858
SH
SOLE
614858
0
0
UNITI GROUP INC
COM
91325V108
138
12565
SH
SOLE
12565
0
0
US BANCORP DEL
COM NEW
902973304
3351
58795
SH
SOLE
58795
0
0
V F CORP
COM
918204108
2788
34002
SH
SOLE
34002
0
0
VACCITECH PLC
ADS
91864C107
18506
1088597
SH
SOLE
1088597
0
0
VARONIS SYS INC
COM
922280102
2815
48528
SH
SOLE
48528
0
0
VEECO INSTRS INC DEL
COM
922417100
1180
49165
SH
SOLE
49165
0
0
VERACYTE INC
COM
92337F107
9542
238551
SH
SOLE
238551
0
0
VERICEL CORP
COM
92346J108
3247
61258
SH
SOLE
61258
0
0
VERITONE INC
COM
92347M100
649
32452
SH
SOLE
32452
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24277
433521
SH
SOLE
433521
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4411
21836
SH
SOLE
21836
0
0
VIATRIS INC
COM
92556V106
1104
78866
SH
SOLE
78866
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
5684
4031000
PRN
SOLE
4031000
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
4403
3286000
PRN
SOLE
3286000
0
0
VICOR CORP
COM
925815102
2229
21028
SH
SOLE
21028
0
0
VIEW INC
COM CL A
92671V106
280
34941
SH
SOLE
34941
0
0
VISA INC
COM CL A
92826C839
385299
1646579
SH
SOLE
1646579
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2481
107851
SH
SOLE
107851
0
0
VISTA OUTDOOR INC
COM
928377100
2084
45308
SH
SOLE
45308
0
0
VONAGE HLDGS CORP
COM
92886T201
3013
215225
SH
SOLE
215225
0
0
VONAGE HLDGS CORP
NOTE 1.750% 6/0
92886TAJ1
7929
7143000
PRN
SOLE
7143000
0
0
VOYA FINANCIAL INC
COM
929089100
4944
79736
SH
SOLE
79736
0
0
WABTEC
COM
929740108
1446
17629
SH
SOLE
17629
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17818
336180
SH
SOLE
336180
0
0
WALMART INC
COM
931142103
95384
676479
SH
SOLE
676479
0
0
WASTE CONNECTIONS INC
COM
94106B101
17591
147362
SH
SOLE
147362
0
0
WATERS CORP
COM
941848103
1705
4929
SH
SOLE
4929
0
0
WEIS MKTS INC
COM
948849104
1759
33836
SH
SOLE
33836
0
0
WELLS FARGO CO NEW
COM
949746101
98820
2196008
SH
SOLE
2196008
0
0
WELLTOWER INC
COM
95040Q104
7401
89163
SH
SOLE
89163
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4650
12952
SH
SOLE
12952
0
0
WESTERN DIGITAL CORP.
COM
958102105
6587
92769
SH
SOLE
92769
0
0
WESTERN UN CO
COM
959802109
904
39307
SH
SOLE
39307
0
0
WESTROCK CO
COM
96145D105
6463
121946
SH
SOLE
121946
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
80512
2368010
SH
SOLE
2368010
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
11071
249570
SH
SOLE
249570
0
0
WHIRLPOOL CORP
COM
963320106
18908
86736
SH
SOLE
86736
0
0
WHITESTONE REIT
COM
966084204
130
16189
SH
SOLE
16189
0
0
WILLIAMS COS INC
COM
969457100
5771
213724
SH
SOLE
213724
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
7795
278380
SH
SOLE
278380
0
0
WIX COM LTD
SHS
M98068105
231
797
SH
SOLE
797
0
0
WNS HLDGS LTD
SPON ADR
92932M101
3002
37528
SH
SOLE
37528
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
6389
187923
SH
SOLE
187923
0
0
WORKIVA INC
COM CL A
98139A105
1930
17391
SH
SOLE
17391
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
5878
3842000
PRN
SOLE
3842000
0
0
XENCOR INC
COM
98401F105
715
21027
SH
SOLE
21027
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
648
34103
SH
SOLE
34103
0
0
XILINX INC
COM
983919101
1108
7641
SH
SOLE
7641
0
0
XYLEM INC
COM
98419M100
41281
344009
SH
SOLE
344009
0
0
YETI HLDGS INC
COM
98585X104
1429
15532
SH
SOLE
15532
0
0
YUM BRANDS INC
COM
988498101
7021
61052
SH
SOLE
61052
0
0
YUM CHINA HLDGS INC
COM
98850P109
47462
719121
SH
SOLE
719121
0
0
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
5901
4042000
PRN
SOLE
4042000
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
536
67046
SH
SOLE
67046
0
0
ZHIHU INC
ADS
98955N108
7157
511213
SH
SOLE
511213
0
0
ZOETIS INC
CL A
98978V103
537
2889
SH
SOLE
2889
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1822
4709
SH
SOLE
4709
0
0
ZSCALER INC
COM
98980G102
1765
8173
SH
SOLE
8173
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
7172
5197000
PRN
SOLE
5197000
0
0