0000950123-21-014277.txt : 20211109
0000950123-21-014277.hdr.sgml : 20211109
20211109093422
ACCESSION NUMBER: 0000950123-21-014277
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211109
EFFECTIVENESS DATE: 20211109
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: 211390175
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
13F-HR
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0000922898
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09-30-2021
09-30-2021
false
M&G INVESTMENT MANAGEMENT LTD
10 Fenchurch Avenue
London
X0
EC3M 5AG
13F HOLDINGS REPORT
028-03513
N
Tamara Postoj
Regulatory Reporting Technical Manager
0044 203 977 3812
Tamara Postoj
London
X0
03-11-2021
0
741
40402632
false
INFORMATION TABLE
2
6682.xml
INFORMATION TABLE FOR FORM 13F
111 INC
ADS
68247Q102
1539
256552
SH
SOLE
256552
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
1218
135308
SH
SOLE
135308
0
0
2U INC
COM
90214J101
1832
53877
SH
SOLE
53877
0
0
3M CO
COM
88579Y101
87563
500359
SH
SOLE
500359
0
0
908 DEVICES INC
COM
65443P102
4947
149914
SH
SOLE
149914
0
0
ABBOTT LABS
COM
002824100
92672
785352
SH
SOLE
785352
0
0
ABBVIE INC
COM
00287Y109
111520
1032589
SH
SOLE
1032589
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1665
43809
SH
SOLE
43809
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
1167
166703
SH
SOLE
166703
0
0
ACCELERON PHARMA INC
COM
00434H108
1045
6078
SH
SOLE
6078
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
54642
170755
SH
SOLE
170755
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29075
377601
SH
SOLE
377601
0
0
ADECOAGRO S A
COM
L00849106
417
46304
SH
SOLE
46304
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
37329
64807
SH
SOLE
64807
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1384
12818
SH
SOLE
12818
0
0
ADVANCED ENERGY INDS
COM
007973100
5851
66490
SH
SOLE
66490
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
30613
297214
SH
SOLE
297214
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
3168
287982
SH
SOLE
287982
0
0
AES CORP
COM
00130H105
17644
767130
SH
SOLE
767130
0
0
AFFIMED N V
COM
N01045108
1324
220670
SH
SOLE
220670
0
0
AFLAC INC
COM
001055102
522
10029
SH
SOLE
10029
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
54817
346946
SH
SOLE
346946
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6375
122496
SH
SOLE
122496
0
0
AIR PRODS & CHEMS INC
COM
009158106
90118
352023
SH
SOLE
352023
0
0
AIRGAIN INC
COM
00938A104
2198
169093
SH
SOLE
169093
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
102
973
SH
SOLE
973
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
28562
25965000
PRN
SOLE
25965000
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
2581
258096
SH
SOLE
258096
0
0
ALASKA AIR GROUP INC
COM
011659109
17732
300546
SH
SOLE
300546
0
0
ALBANY INTL CORP
CL A
012348108
6481
84172
SH
SOLE
84172
0
0
ALCON AG
ORD SHS
H01301128
11119
136299
SH
SOLE
136299
0
0
ALDEL FINANCIAL INC
CL A COM
01407X104
733
73267
SH
SOLE
73267
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42760
288918
SH
SOLE
288918
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1582
2379
SH
SOLE
2379
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1480
14653
SH
SOLE
14653
0
0
ALLSTATE CORP
COM
020002101
24295
191296
SH
SOLE
191296
0
0
ALPHABET INC
CAP STK CL C
02079K107
176519
66236
SH
SOLE
66236
0
0
ALPHABET INC
CAP STK CL A
02079K305
270769
101260
SH
SOLE
101260
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
1399
99946
SH
SOLE
99946
0
0
ALTICE USA INC
CL A
02156K103
1462
69598
SH
SOLE
69598
0
0
ALTRA INDL MOTION CORP
COM
02208R106
7297
132664
SH
SOLE
132664
0
0
ALTRIA GROUP INC
COM
02209S103
14160
307836
SH
SOLE
307836
0
0
AMAZON COM INC
COM
023135106
253208
77080
SH
SOLE
77080
0
0
AMBARELLA INC
SHS
G037AX101
423
2711
SH
SOLE
2711
0
0
AMERESCO INC
CL A
02361E108
641
11053
SH
SOLE
11053
0
0
AMERICAN EXPRESS CO
COM
025816109
165123
982874
SH
SOLE
982874
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
119
14877
SH
SOLE
14877
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1030
8171
SH
SOLE
8171
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9303
169141
SH
SOLE
169141
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
105864
399487
SH
SOLE
399487
0
0
AMERICAN WELL CORP
CL A
03044L105
1573
174829
SH
SOLE
174829
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
55966
331157
SH
SOLE
331157
0
0
AMERIPRISE FINL INC
COM
03076C106
4856
18393
SH
SOLE
18393
0
0
AMERISAFE INC
COM
03071H100
13882
247901
SH
SOLE
247901
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
11895
99956
SH
SOLE
99956
0
0
AMGEN INC
COM
031162100
41040
192677
SH
SOLE
192677
0
0
ANALOG DEVICES INC
COM
032654105
215355
1289553
SH
SOLE
1289553
0
0
ANSYS INC
COM
03662Q105
52476
154341
SH
SOLE
154341
0
0
ANTHEM INC
COM
036752103
320844
860171
SH
SOLE
860171
0
0
APA CORPORATION
COM
03743Q108
1839
87570
SH
SOLE
87570
0
0
APPLE INC
COM
037833100
472621
3328314
SH
SOLE
3328314
0
0
APPLIED MATLS INC
COM
038222105
3436
26635
SH
SOLE
26635
0
0
APTIV PLC
SHS
G6095L109
15388
103272
SH
SOLE
103272
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1127
18786
SH
SOLE
18786
0
0
ARCHROCK INC
COM
03957W106
3120
389945
SH
SOLE
389945
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
394
8209
SH
SOLE
8209
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1457
41631
SH
SOLE
41631
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
132
10159
SH
SOLE
10159
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
8798
463050
SH
SOLE
463050
0
0
ARROW ELECTRS INC
COM
042735100
1025
9154
SH
SOLE
9154
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1532
2056
SH
SOLE
2056
0
0
ASSURANT INC
COM
04621X108
8653
54768
SH
SOLE
54768
0
0
AT&T INC
COM
00206R102
122580
4539990
SH
SOLE
4539990
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
790
22575
SH
SOLE
22575
0
0
ATMOS ENERGY CORP
COM
049560105
27012
306950
SH
SOLE
306950
0
0
ATRICURE INC
COM
04963C209
880
12566
SH
SOLE
12566
0
0
AUTODESK INC
COM
052769106
5996
21037
SH
SOLE
21037
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
35891
763635
SH
SOLE
763635
0
0
AUTOLIV INC
COM
052800109
571
6635
SH
SOLE
6635
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
122077
610383
SH
SOLE
610383
0
0
AVANTOR INC
COM
05352A100
1572
38337
SH
SOLE
38337
0
0
AVERY DENNISON CORP
COM
053611109
1647
7957
SH
SOLE
7957
0
0
AXON ENTERPRISE INC
COM
05464C101
3925
22431
SH
SOLE
22431
0
0
AXT INC
COM
00246W103
2040
255021
SH
SOLE
255021
0
0
BAIDU INC
SPON ADR REP A
056752108
79118
513754
SH
SOLE
513754
0
0
BALL CORP
COM
058498106
49404
548933
SH
SOLE
548933
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
8465
1410758
SH
SOLE
1410758
0
0
BANK MONTREAL QUE
COM
063671101
57273
576423
SH
SOLE
576423
0
0
BANK NEW YORK MELLON CORP
COM
064058100
109767
2110907
SH
SOLE
2110907
0
0
BANK NOVA SCOTIA B C
COM
064149107
48662
791144
SH
SOLE
791144
0
0
BARRICK GOLD CORP
COM
067901108
15347
846158
SH
SOLE
846158
0
0
BATH & BODY WORKS INC
COM
070830104
6036
95807
SH
SOLE
95807
0
0
BAUSCH HEALTH COS INC
COM
071734107
4061
147134
SH
SOLE
147134
0
0
BCE INC
COM NEW
05534B760
7058
142071
SH
SOLE
142071
0
0
BEAM THERAPEUTICS INC
COM
07373V105
566
6509
SH
SOLE
6509
0
0
BECTON DICKINSON & CO
COM
075887109
143301
582525
SH
SOLE
582525
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
6858
18892
SH
SOLE
18892
0
0
BELLRING BRANDS INC
COM CL A
079823100
1497
48300
SH
SOLE
48300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1622
5942
SH
SOLE
5942
0
0
BEST BUY INC
COM
086516101
56414
532205
SH
SOLE
532205
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1899
28772
SH
SOLE
28772
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
979
69937
SH
SOLE
69937
0
0
BIOGEN INC
COM
09062X103
24590
86892
SH
SOLE
86892
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
771
18348
SH
SOLE
18348
0
0
BIOMERICA INC
COM NEW
09061H307
816
163205
SH
SOLE
163205
0
0
BK OF AMERICA CORP
COM
060505104
166856
3972770
SH
SOLE
3972770
0
0
BLACKROCK INC
COM
09247X101
136936
163213
SH
SOLE
163213
0
0
BLOOMIN BRANDS INC
COM
094235108
1506
60246
SH
SOLE
60246
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
509
4937
SH
SOLE
4937
0
0
BOEING CO
COM
097023105
379
1721
SH
SOLE
1721
0
0
BOOKING HOLDINGS INC
COM
09857L108
2785
1173
SH
SOLE
1173
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
38861
26436000
PRN
SOLE
26436000
0
0
BOSTON PROPERTIES INC
COM
101121101
24921
230747
SH
SOLE
230747
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
39157
910636
SH
SOLE
910636
0
0
BOX INC
CL A
10316T104
1985
82694
SH
SOLE
82694
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
111
22122
SH
SOLE
22122
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
17163
123474
SH
SOLE
123474
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
263885
4472634
SH
SOLE
4472634
0
0
BROADCOM INC
COM
11135F101
48943
100913
SH
SOLE
100913
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4739
28378
SH
SOLE
28378
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
96536
1792212
SH
SOLE
1792212
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
263
4762
SH
SOLE
4762
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1209
31002
SH
SOLE
31002
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
6294
61703
SH
SOLE
61703
0
0
BUNGE LIMITED
COM
G16962105
553
6824
SH
SOLE
6824
0
0
BURFORD CAP LTD
ORD SHS
G17977110
1874680
1717614
SH
SOLE
1717614
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1213
13939
SH
SOLE
13939
0
0
CABOT CORP
COM
127055101
5500
110006
SH
SOLE
110006
0
0
CALLAWAY GOLF CO
COM
131193104
711
25398
SH
SOLE
25398
0
0
CALLAWAY GOLF CO
NOTE 2.750% 5/0
131193AE4
2847
1627000
PRN
SOLE
1627000
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
2870
79731
SH
SOLE
79731
0
0
CAMPBELL SOUP CO
COM
134429109
5224
124385
SH
SOLE
124385
0
0
CANADIAN IMP BK COMM
COM
136069101
24151
217211
SH
SOLE
217211
0
0
CANADIAN NAT RES LTD
COM
136385101
19912
548943
SH
SOLE
548943
0
0
CANADIAN NATL RY CO
COM
136375102
32736
282405
SH
SOLE
282405
0
0
CANADIAN PAC RY LTD
COM
13645T100
20832
318283
SH
SOLE
318283
0
0
CANADIAN SOLAR INC
COM
136635109
1233
35215
SH
SOLE
35215
0
0
CANOPY GROWTH CORP
COM
138035100
1752
123400
SH
SOLE
123400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10210
63026
SH
SOLE
63026
0
0
CAPITOL FED FINL INC
COM
14057J101
1532
139243
SH
SOLE
139243
0
0
CARDINAL HEALTH INC
COM
14149Y108
12131
247580
SH
SOLE
247580
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
768
23286
SH
SOLE
23286
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
16954
326032
SH
SOLE
326032
0
0
CASELLA WASTE SYS INC
CL A
147448104
17604
231637
SH
SOLE
231637
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
6389
95351
SH
SOLE
95351
0
0
CATALENT INC
COM
148806102
17350
130450
SH
SOLE
130450
0
0
CATERPILLAR INC
COM
149123101
42085
219192
SH
SOLE
219192
0
0
CBRE GROUP INC
CL A
12504L109
35210
362985
SH
SOLE
362985
0
0
CDW CORP
COM
12514G108
512
2815
SH
SOLE
2815
0
0
CENOVUS ENERGY INC
COM
15135U109
135215
13189941
SH
SOLE
13189941
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
12401
1209676
SH
SOLE
1209676
0
0
CENTURY CMNTYS INC
COM
156504300
1374
22532
SH
SOLE
22532
0
0
CERNER CORP
COM
156782104
639
8993
SH
SOLE
8993
0
0
CERUS CORP
COM
157085101
921
153514
SH
SOLE
153514
0
0
CEVA INC
COM
157210105
3837
89238
SH
SOLE
89238
0
0
CGI INC
CL A SUB VTG
12532H104
9690
113784
SH
SOLE
113784
0
0
CHART INDS INC
COM
16115Q308
5099
26698
SH
SOLE
26698
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
263
361
SH
SOLE
361
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18790
166283
SH
SOLE
166283
0
0
CHEFS WHSE INC
COM
163086101
4989
151195
SH
SOLE
151195
0
0
CHEGG INC
COM
163092109
153
2246
SH
SOLE
2246
0
0
CHEGG INC
NOTE9/0
163092AF6
53029
27995000000
PRN
SOLE
27995000000
0
0
CHEMOURS CO
COM
163851108
1294
44614
SH
SOLE
44614
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
59649
608667
SH
SOLE
608667
0
0
CHEVRON CORP NEW
COM
166764100
61469
608605
SH
SOLE
608605
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
1711
74387
SH
SOLE
74387
0
0
CHUBB LIMITED
COM
H1467J104
235
1359
SH
SOLE
1359
0
0
CIENA CORP
COM NEW
171779309
3999
78414
SH
SOLE
78414
0
0
CIGNA CORP NEW
COM
125523100
27900
139498
SH
SOLE
139498
0
0
CISCO SYS INC
COM
17275R102
123151
2280579
SH
SOLE
2280579
0
0
CITIGROUP INC
COM NEW
172967424
124941
1784873
SH
SOLE
1784873
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
478
59756
SH
SOLE
59756
0
0
CLOROX CO DEL
COM
189054109
923
5560
SH
SOLE
5560
0
0
CMC MATERIALS INC
COM
12571T100
7827
63632
SH
SOLE
63632
0
0
CME GROUP INC
COM
12572Q105
26962
139698
SH
SOLE
139698
0
0
CNH INDL N V
SHS
N20944109
5470
314971
SH
SOLE
314971
0
0
COCA COLA CO
COM
191216100
212017
4077241
SH
SOLE
4077241
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
17818
323957
SH
SOLE
323957
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
18221
256631
SH
SOLE
256631
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17987
243067
SH
SOLE
243067
0
0
COLGATE PALMOLIVE CO
COM
194162103
160912
2117269
SH
SOLE
2117269
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2799
29154
SH
SOLE
29154
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
6243
130061
SH
SOLE
130061
0
0
COMCAST CORP NEW
CL A
20030N101
146108
2609063
SH
SOLE
2609063
0
0
COMERICA INC
COM
200340107
7682
94835
SH
SOLE
94835
0
0
CONMED CORP
COM
207410101
11292
86197
SH
SOLE
86197
0
0
CONOCOPHILLIPS
COM
20825C104
43310
636905
SH
SOLE
636905
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1777
197400
SH
SOLE
197400
0
0
CONSOLIDATED EDISON INC
COM
209115104
4194
57455
SH
SOLE
57455
0
0
CORE LABORATORIES N V
COM
N22717107
1699
60667
SH
SOLE
60667
0
0
CORESITE RLTY CORP
COM
21870Q105
115421
830370
SH
SOLE
830370
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5652
209319
SH
SOLE
209319
0
0
CORVEL CORP
COM
221006109
2472
13291
SH
SOLE
13291
0
0
COSTCO WHSL CORP NEW
COM
22160K105
613
1366
SH
SOLE
1366
0
0
COTY INC
COM CL A
222070203
6683
835386
SH
SOLE
835386
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
10800
10000000
PRN
SOLE
10000000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7130
50926
SH
SOLE
50926
0
0
CREDICORP LTD
COM
G2519Y108
4784
43103
SH
SOLE
43103
0
0
CRICUT INC
COM CL A
22658D100
1227
43829
SH
SOLE
43829
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
361
3224
SH
SOLE
3224
0
0
CROCS INC
COM
227046109
1783
12469
SH
SOLE
12469
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
147187
850790
SH
SOLE
850790
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1771
26431
SH
SOLE
26431
0
0
CSX CORP
COM
126408103
88624
2954129
SH
SOLE
2954129
0
0
CUMMINS INC
COM
231021106
20615
91621
SH
SOLE
91621
0
0
CVS HEALTH CORP
COM
126650100
133266
1567838
SH
SOLE
1567838
0
0
CYBERARK SOFTWARE LTD
NOTE11/1
23248VAB1
26586
22341000
PRN
SOLE
22341000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1369
8665
SH
SOLE
8665
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
1646
205801
SH
SOLE
205801
0
0
DANAHER CORPORATION
COM
235851102
36897
121373
SH
SOLE
121373
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
5962
104588
SH
SOLE
104588
0
0
DARLING INGREDIENTS INC
COM
237266101
15152
210448
SH
SOLE
210448
0
0
DEERE & CO
COM
244199105
581
1734
SH
SOLE
1734
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
379
3645
SH
SOLE
3645
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6154
143118
SH
SOLE
143118
0
0
DERMTECH INC
COM
24984K105
1175
36718
SH
SOLE
36718
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
7445
584633
SH
SOLE
584633
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
242
12105
SH
SOLE
12105
0
0
DIGITAL RLTY TR INC
COM
253868103
266
1849
SH
SOLE
1849
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
14873
215545
SH
SOLE
215545
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
112
18734
SH
SOLE
18734
0
0
DISCOVER FINL SVCS
COM
254709108
35419
287963
SH
SOLE
287963
0
0
DISH NETWORK CORPORATION
CL A
25470M109
53
1228
SH
SOLE
1228
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
15062
14345000
PRN
SOLE
14345000
0
0
DISNEY WALT CO
COM
254687106
158734
939255
SH
SOLE
939255
0
0
DOMO INC
COM CL B
257554105
1352
16096
SH
SOLE
16096
0
0
DOMTAR CORP
COM NEW
257559203
4792
87120
SH
SOLE
87120
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
926
25712
SH
SOLE
25712
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
1769
589661
SH
SOLE
589661
0
0
DOVER CORP
COM
260003108
4069
26081
SH
SOLE
26081
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
222
2264
SH
SOLE
2264
0
0
DUPONT DE NEMOURS INC
COM
26614N102
36233
532845
SH
SOLE
532845
0
0
DXC TECHNOLOGY CO
COM
23355L106
10660
313524
SH
SOLE
313524
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2240
117917
SH
SOLE
117917
0
0
EAGLE MATLS INC
COM
26969P108
7776
59361
SH
SOLE
59361
0
0
EATON CORP PLC
SHS
G29183103
1508
10122
SH
SOLE
10122
0
0
EBAY INC.
COM
278642103
52303
747192
SH
SOLE
747192
0
0
ECOLAB INC
COM
278865100
26911
128762
SH
SOLE
128762
0
0
EDISON INTL
COM
281020107
67427
1225937
SH
SOLE
1225937
0
0
EDITAS MEDICINE INC
COM
28106W103
337
8222
SH
SOLE
8222
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
49278
436091
SH
SOLE
436091
0
0
ELECTRONIC ARTS INC
COM
285512109
29375
206866
SH
SOLE
206866
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5024
100477
SH
SOLE
100477
0
0
EMERSON ELEC CO
COM
291011104
13770
146493
SH
SOLE
146493
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
117
11675
SH
SOLE
11675
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
519
9106
SH
SOLE
9106
0
0
ENBRIDGE INC
COM
29250N105
37769
957906
SH
SOLE
957906
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2923
74945
SH
SOLE
74945
0
0
ENERSYS
COM
29275Y102
6025
81419
SH
SOLE
81419
0
0
ENOVIX CORPORATION
COM
293594107
809
42599
SH
SOLE
42599
0
0
ENPHASE ENERGY INC
COM
29355A107
6449
42995
SH
SOLE
42995
0
0
ENTEGRIS INC
COM
29362U104
8604
68288
SH
SOLE
68288
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
5775
128323
SH
SOLE
128323
0
0
EQUINIX INC
COM
29444U700
97037
122832
SH
SOLE
122832
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
22481
277540
SH
SOLE
277540
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
255
21273
SH
SOLE
21273
0
0
ESSEX PPTY TR INC
COM
297178105
6698
20930
SH
SOLE
20930
0
0
ETSY INC
COM
29786A106
3248
15614
SH
SOLE
15614
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
18199
13892000
PRN
SOLE
13892000
0
0
EURONAV NV
SHS
B38564108
98670
10582320
SH
SOLE
10582320
0
0
EURONET WORLDWIDE INC
COM
298736109
4390
34565
SH
SOLE
34565
0
0
EVERSOURCE ENERGY
COM
30040W108
100271
1222811
SH
SOLE
1222811
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
1500
150000
SH
SOLE
150000
0
0
EVOLENT HEALTH INC
CL A
30050B101
7671
247462
SH
SOLE
247462
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
6788
6007000
PRN
SOLE
6007000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
18991
17749000
PRN
SOLE
17749000
0
0
EXELON CORP
COM
30161N101
64996
1354085
SH
SOLE
1354085
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1155
9705
SH
SOLE
9705
0
0
EXXON MOBIL CORP
COM
30231G102
36064
611248
SH
SOLE
611248
0
0
FACEBOOK INC
CL A
30303M102
112464
331752
SH
SOLE
331752
0
0
FATE THERAPEUTICS INC
COM
31189P102
1945
32972
SH
SOLE
32972
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
10939
92704
SH
SOLE
92704
0
0
FEDEX CORP
COM
31428X106
25049
114380
SH
SOLE
114380
0
0
FERGUSON PLC NEW
SHS
G3421J106
19531005
1402483
SH
SOLE
1402483
0
0
FERRARI N V
COM
N3167Y103
7617
36350
SH
SOLE
36350
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
60831
498615
SH
SOLE
498615
0
0
FIRST MERCHANTS CORP
COM
320817109
6301
150027
SH
SOLE
150027
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
95640
495543
SH
SOLE
495543
0
0
FIRSTCASH INC
COM
33767D105
9159
104077
SH
SOLE
104077
0
0
FISERV INC
COM
337738108
261
2398
SH
SOLE
2398
0
0
FLEX LTD
ORD
Y2573F102
827
45919
SH
SOLE
45919
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
455
75753
SH
SOLE
75753
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1601
13229
SH
SOLE
13229
0
0
FMC CORP
COM NEW
302491303
20571
223596
SH
SOLE
223596
0
0
FOOT LOCKER INC
COM
344849104
9557
207764
SH
SOLE
207764
0
0
FORD MTR CO DEL
COM
345370860
28104
2007458
SH
SOLE
2007458
0
0
FORMFACTOR INC
COM
346375108
10037
271257
SH
SOLE
271257
0
0
FORTIS INC
COM
349553107
9633
218137
SH
SOLE
218137
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
331
3721
SH
SOLE
3721
0
0
FOX CORP
CL A COM
35137L105
210
5245
SH
SOLE
5245
0
0
FOX CORP
CL B COM
35137L204
88
2377
SH
SOLE
2377
0
0
FRANCO NEV CORP
COM
351858105
170226
1308289
SH
SOLE
1308289
0
0
FRANKLIN ELEC INC
COM
353514102
9851
123135
SH
SOLE
123135
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1513
45836
SH
SOLE
45836
0
0
GAP INC
COM
364760108
13930
605637
SH
SOLE
605637
0
0
GARMIN LTD
SHS
H2906T109
73043
471247
SH
SOLE
471247
0
0
GARTNER INC
COM
366651107
1241
4081
SH
SOLE
4081
0
0
GATX CORP
COM
361448103
6184
68714
SH
SOLE
68714
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1455
25532
SH
SOLE
25532
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1782
89108
SH
SOLE
89108
0
0
GENERAC HLDGS INC
COM
368736104
1805
4413
SH
SOLE
4413
0
0
GENERAL DYNAMICS CORP
COM
369550108
8108
41366
SH
SOLE
41366
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
63583
617313
SH
SOLE
617313
0
0
GENERAL MTRS CO
COM
37045V100
31687
597877
SH
SOLE
597877
0
0
GENESCO INC
COM
371532102
1579
27226
SH
SOLE
27226
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
709
37296
SH
SOLE
37296
0
0
GENTHERM INC
COM
37253A103
1380
17040
SH
SOLE
17040
0
0
GENUINE PARTS CO
COM
372460105
1270
10497
SH
SOLE
10497
0
0
GILEAD SCIENCES INC
COM
375558103
20086
286936
SH
SOLE
286936
0
0
GLOBANT S A
COM
L44385109
1471
5236
SH
SOLE
5236
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
90294
238872
SH
SOLE
238872
0
0
GRACO INC
COM
384109104
19927
284667
SH
SOLE
284667
0
0
GRAY TELEVISION INC
COM
389375106
2929
127357
SH
SOLE
127357
0
0
GREEN BRICK PARTNERS INC
COM
392709101
2871
136703
SH
SOLE
136703
0
0
HALLIBURTON CO
COM
406216101
21367
971209
SH
SOLE
971209
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1504
36688
SH
SOLE
36688
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1443
27217
SH
SOLE
27217
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
40061
572300
SH
SOLE
572300
0
0
HASBRO INC
COM
418056107
21444
240946
SH
SOLE
240946
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
31824
435946
SH
SOLE
435946
0
0
HEALTH CATALYST INC
COM
42225T107
3815
76304
SH
SOLE
76304
0
0
HEALTHEQUITY INC
COM
42226A107
2429
37375
SH
SOLE
37375
0
0
HEARTLAND FINL USA INC
COM
42234Q102
6012
125252
SH
SOLE
125252
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 6.750% 2/1
42330PAK3
3845
3697000
PRN
SOLE
3697000
0
0
HENRY SCHEIN INC
COM
806407102
7527
99034
SH
SOLE
99034
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2034
7854
SH
SOLE
7854
0
0
HESS CORP
COM
42809H107
11305
144937
SH
SOLE
144937
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
33450
2389321
SH
SOLE
2389321
0
0
HEXCEL CORP NEW
COM
428291108
8827
149604
SH
SOLE
149604
0
0
HIBBETT INC
COM
428567101
1140
16063
SH
SOLE
16063
0
0
HIGHWOODS PPTYS INC
COM
431284108
5526
125591
SH
SOLE
125591
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
79922
3805793
SH
SOLE
3805793
0
0
HOLOGIC INC
COM
436440101
7851
106095
SH
SOLE
106095
0
0
HOME DEPOT INC
COM
437076102
40326
122945
SH
SOLE
122945
0
0
HONEYWELL INTL INC
COM
438516106
406
1914
SH
SOLE
1914
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3994
99842
SH
SOLE
99842
0
0
HOULIHAN LOKEY INC
CL A
441593100
11874
129064
SH
SOLE
129064
0
0
HP INC
COM
40434L105
20622
763775
SH
SOLE
763775
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
13297
11767000
PRN
SOLE
11767000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
90306
1963165
SH
SOLE
1963165
0
0
HUAZHU GROUP LTD
NOTE 3.000% 5/0
44332NAB2
15191
11685000
PRN
SOLE
11685000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
513
128313
SH
SOLE
128313
0
0
HUMANA INC
COM
444859102
4884
12554
SH
SOLE
12554
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2915
194356
SH
SOLE
194356
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
161979
4377802
SH
SOLE
4377802
0
0
ICAD INC
COM NEW
44934S206
1927
175196
SH
SOLE
175196
0
0
ICICI BANK LIMITED
ADR
45104G104
980
51599
SH
SOLE
51599
0
0
IDEXX LABS INC
COM
45168D104
7357
11828
SH
SOLE
11828
0
0
IHS MARKIT LTD
SHS
G47567105
4951
42316
SH
SOLE
42316
0
0
ILLINOIS TOOL WKS INC
COM
452308109
228
1102
SH
SOLE
1102
0
0
ILLUMINA INC
COM
452327109
37059
91278
SH
SOLE
91278
0
0
IMMUNOGEN INC
COM
45253H101
1795
299200
SH
SOLE
299200
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4535
143759
SH
SOLE
143759
0
0
INCYTE CORP
COM
45337C102
3027
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
2481
15606
SH
SOLE
15606
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1097
4749
SH
SOLE
4749
0
0
INSMED INC
COM PAR $.01
457669307
1860
66428
SH
SOLE
66428
0
0
INTEL CORP
COM
458140100
164639
3106388
SH
SOLE
3106388
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2569
19169
SH
SOLE
19169
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
251
2184
SH
SOLE
2184
0
0
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
9641
8927000
PRN
SOLE
8927000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
50154
360817
SH
SOLE
360817
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24852
185461
SH
SOLE
185461
0
0
INTERNATIONAL PAPER CO
COM
460146103
6264
111861
SH
SOLE
111861
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3030
81893
SH
SOLE
81893
0
0
INTUIT
COM
461202103
36525
67638
SH
SOLE
67638
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9436
9493
SH
SOLE
9493
0
0
IPG PHOTONICS CORP
COM
44980X109
17827
112830
SH
SOLE
112830
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1473
113313
SH
SOLE
113313
0
0
JAMES RIV GROUP LTD
COM
G5005R107
7318
192583
SH
SOLE
192583
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
24846
21605000
PRN
SOLE
21605000
0
0
JD.COM INC
SPON ADR CL A
47215P106
176288
2448445
SH
SOLE
2448445
0
0
JOHNSON & JOHNSON
COM
478160104
239192
1476495
SH
SOLE
1476495
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
146466
2153909
SH
SOLE
2153909
0
0
JOINT CORP
COM
47973J102
1707
17420
SH
SOLE
17420
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1032
18768
SH
SOLE
18768
0
0
JPMORGAN CHASE & CO
COM
46625H100
211734
1291061
SH
SOLE
1291061
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
26415
97474
SH
SOLE
97474
0
0
KE HLDGS INC
SPONSORED ADS
482497104
25346
1408127
SH
SOLE
1408127
0
0
KELLOGG CO
COM
487836108
454
7087
SH
SOLE
7087
0
0
KEYCORP
COM
493267108
27160
1234533
SH
SOLE
1234533
0
0
KIMCO RLTY CORP
COM
49446R109
7903
376347
SH
SOLE
376347
0
0
KINDER MORGAN INC DEL
COM
49456B101
5961
350650
SH
SOLE
350650
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1568
142527
SH
SOLE
142527
0
0
KINSALE CAP GROUP INC
COM
49714P108
5854
36135
SH
SOLE
36135
0
0
KLA CORP
COM NEW
482480100
143565
428551
SH
SOLE
428551
0
0
KONTOOR BRANDS INC
COM
50050N103
4543
90868
SH
SOLE
90868
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
15118
104259
SH
SOLE
104259
0
0
KOSMOS ENERGY LTD
COM
500688106
28780
9593309
SH
SOLE
9593309
0
0
KROGER CO
COM
501044101
73037
1825935
SH
SOLE
1825935
0
0
KULICKE & SOFFA INDS INC
COM
501242101
4375
75434
SH
SOLE
75434
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
48490
172562
SH
SOLE
172562
0
0
LAM RESEARCH CORP
COM
512807108
49692
87333
SH
SOLE
87333
0
0
LAUDER ESTEE COS INC
CL A
518439104
2634
8781
SH
SOLE
8781
0
0
LEAR CORP
COM NEW
521865204
861
5519
SH
SOLE
5519
0
0
LENDINGTREE INC NEW
COM
52603B107
1501
10720
SH
SOLE
10720
0
0
LENNOX INTL INC
COM
526107107
216
734
SH
SOLE
734
0
0
LIFEMD INC
COM
53216B104
308
51390
SH
SOLE
51390
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1223
8797
SH
SOLE
8797
0
0
LILLY ELI & CO
COM
532457108
35831
155112
SH
SOLE
155112
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
1597
798642
SH
SOLE
798642
0
0
LINDE PLC
SHS
G5494J103
44593
150482
SH
SOLE
150482
0
0
LITHIA MTRS INC
COM
536797103
3568
11257
SH
SOLE
11257
0
0
LITTELFUSE INC
COM
537008104
8556
31339
SH
SOLE
31339
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
5645
3893000
PRN
SOLE
3893000
0
0
LIVEPERSON INC
COM
538146101
1541
26115
SH
SOLE
26115
0
0
LKQ CORP
COM
501889208
1219
24380
SH
SOLE
24380
0
0
LOEWS CORP
COM
540424108
29172
540221
SH
SOLE
540221
0
0
LOGITECH INTL S A
SHS
H50430232
4657
52277
SH
SOLE
52277
0
0
LOWES COS INC
COM
548661107
218399
1075858
SH
SOLE
1075858
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
16178
1348184
SH
SOLE
1348184
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
1916
95791
SH
SOLE
95791
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1117
11883
SH
SOLE
11883
0
0
M & T BK CORP
COM
55261F104
12093
81162
SH
SOLE
81162
0
0
MACROGENICS INC
COM
556099109
333
15838
SH
SOLE
15838
0
0
MAGNA INTL INC
COM
559222401
15838
211330
SH
SOLE
211330
0
0
MAGNITE INC
COM
55955D100
9118
325659
SH
SOLE
325659
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
59915
391599
SH
SOLE
391599
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5083
47068
SH
SOLE
47068
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
6494
85442
SH
SOLE
85442
0
0
MANULIFE FINL CORP
COM
56501R106
94960
5001477
SH
SOLE
5001477
0
0
MARATHON OIL CORP
COM
565849106
2064
147419
SH
SOLE
147419
0
0
MARSH & MCLENNAN COS INC
COM
571748102
30227
200182
SH
SOLE
200182
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
38925
113815
SH
SOLE
113815
0
0
MASIMO CORP
COM
574795100
351
1297
SH
SOLE
1297
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
156617
450048
SH
SOLE
450048
0
0
MATERION CORP
COM
576690101
2127
30823
SH
SOLE
30823
0
0
MCDONALDS CORP
COM
580135101
56089
232734
SH
SOLE
232734
0
0
MCKESSON CORP
COM
58155Q103
19603
98508
SH
SOLE
98508
0
0
MEDNAX INC
COM
58502B106
10071
359664
SH
SOLE
359664
0
0
MEDTRONIC PLC
SHS
G5960L103
167324
1338594
SH
SOLE
1338594
0
0
MERCADOLIBRE INC
COM
58733R102
223
133
SH
SOLE
133
0
0
MERCK & CO INC
COM
58933Y105
139635
1861796
SH
SOLE
1861796
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3691
194284
SH
SOLE
194284
0
0
MERITAGE HOMES CORP
COM
59001A102
6521
67231
SH
SOLE
67231
0
0
MESA LABS INC
COM
59064R109
1183
3917
SH
SOLE
3917
0
0
MESOBLAST LTD
SPONS ADR
590717104
7920
1320000
SH
SOLE
1320000
0
0
METHANEX CORP
COM
59151K108
681624
14817916
SH
SOLE
14817916
0
0
METLIFE INC
COM
59156R108
6017
97046
SH
SOLE
97046
0
0
MICRON TECHNOLOGY INC
COM
595112103
8942
125946
SH
SOLE
125946
0
0
MICROSOFT CORP
COM
594918104
1067138
3784176
SH
SOLE
3784176
0
0
MITEK SYS INC
COM NEW
606710200
1191
62691
SH
SOLE
62691
0
0
MODERNA INC
COM
60770K107
4833
12552
SH
SOLE
12552
0
0
MOELIS & CO
CL A
60786M105
1673
26986
SH
SOLE
26986
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9870
36421
SH
SOLE
36421
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
16936
368184
SH
SOLE
368184
0
0
MONDELEZ INTL INC
CL A
609207105
41111
708807
SH
SOLE
708807
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7671
15817
SH
SOLE
15817
0
0
MOODYS CORP
COM
615369105
69545
195902
SH
SOLE
195902
0
0
MOOG INC
CL A
615394202
5150
67761
SH
SOLE
67761
0
0
MORGAN STANLEY
COM NEW
617446448
31557
325332
SH
SOLE
325332
0
0
MOTORCAR PTS AMER INC
COM
620071100
856
42779
SH
SOLE
42779
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
38453
165746
SH
SOLE
165746
0
0
MRC GLOBAL INC
COM
55345K103
846
120796
SH
SOLE
120796
0
0
MSA SAFETY INC
COM
553498106
261
1788
SH
SOLE
1788
0
0
MSCI INC
COM
55354G100
2578
4240
SH
SOLE
4240
0
0
MYRIAD GENETICS INC
COM
62855J104
6817
213024
SH
SOLE
213024
0
0
NATERA INC
COM
632307104
2337
21051
SH
SOLE
21051
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
5232
121674
SH
SOLE
121674
0
0
NAUTILUS INC
COM
63910B102
496
55129
SH
SOLE
55129
0
0
NEOGENOMICS INC
COM NEW
64049M209
1437
29928
SH
SOLE
29928
0
0
NEOPHOTONICS CORP
COM
64051T100
2249
249928
SH
SOLE
249928
0
0
NETEASE INC
SPONSORED ADS
64110W102
7643
89915
SH
SOLE
89915
0
0
NETFLIX INC
COM
64110L106
25572
41921
SH
SOLE
41921
0
0
NEURONETICS INC
COM
64131A105
1657
236683
SH
SOLE
236683
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
546
273015
SH
SOLE
273015
0
0
NEW RELIC INC
COM
64829B100
1863
25873
SH
SOLE
25873
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9154
704183
SH
SOLE
704183
0
0
NEWMARK GROUP INC
CL A
65158N102
998
71308
SH
SOLE
71308
0
0
NEWMONT CORP
COM
651639106
18874
349510
SH
SOLE
349510
0
0
NEWS CORP NEW
CL A
65249B109
3967
165289
SH
SOLE
165289
0
0
NEWS CORP NEW
CL B
65249B208
21
897
SH
SOLE
897
0
0
NEXTERA ENERGY INC
COM
65339F101
152200
1926577
SH
SOLE
1926577
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
34854
464723
SH
SOLE
464723
0
0
NICE LTD
NOTE9/1
653656AB4
20264
17320000
PRN
SOLE
17320000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6870
361579
SH
SOLE
361579
0
0
NIKE INC
CL B
654106103
40215
277346
SH
SOLE
277346
0
0
NIO INC
SPON ADS
62914V106
8983
249519
SH
SOLE
249519
0
0
NORTHERN TR CORP
COM
665859104
11906
110243
SH
SOLE
110243
0
0
NRG ENERGY INC
COM NEW
629377508
73
1789
SH
SOLE
1789
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
12602
10771000
PRN
SOLE
10771000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1013
25328
SH
SOLE
25328
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
5602
2457000
PRN
SOLE
2457000
0
0
NUCOR CORP
COM
670346105
4969
50708
SH
SOLE
50708
0
0
NUTANIX INC
CL A
67059N108
3950
103959
SH
SOLE
103959
0
0
NUTRIEN LTD
COM
67077M108
17384
268850
SH
SOLE
268850
0
0
NVIDIA CORPORATION
COM
67066G104
130530
630581
SH
SOLE
630581
0
0
NVR INC
COM
62944T105
604
126
SH
SOLE
126
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
81404
415325
SH
SOLE
415325
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
1533
63882
SH
SOLE
63882
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
759
25309
SH
SOLE
25309
0
0
OMNICOM GROUP INC
COM
681919106
1055
14652
SH
SOLE
14652
0
0
ON SEMICONDUCTOR CORP
COM
682189105
36596
795565
SH
SOLE
795565
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
2665
666213
SH
SOLE
666213
0
0
ONEOK INC NEW
COM
682680103
152038
2621353
SH
SOLE
2621353
0
0
ONTO INNOVATION INC
COM
683344105
2870
39861
SH
SOLE
39861
0
0
ORACLE CORP
COM
68389X105
45357
521345
SH
SOLE
521345
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
6838
488461
SH
SOLE
488461
0
0
ORGANON & CO
COMMON STOCK
68622V106
9906
300183
SH
SOLE
300183
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
3760
56963
SH
SOLE
56963
0
0
OSHKOSH CORP
COM
688239201
7963
78067
SH
SOLE
78067
0
0
OSI SYSTEMS INC
COM
671044105
3070
32316
SH
SOLE
32316
0
0
OTIS WORLDWIDE CORP
COM
68902V107
212
2582
SH
SOLE
2582
0
0
OVERSTOCK COM INC DEL
COM
690370101
2647
33939
SH
SOLE
33939
0
0
OWENS CORNING NEW
COM
690742101
6815
79244
SH
SOLE
79244
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2241
86196
SH
SOLE
86196
0
0
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
14416
13473000
PRN
SOLE
13473000
0
0
PACKAGING CORP AMER
COM
695156109
1089
7951
SH
SOLE
7951
0
0
PALO ALTO NETWORKS INC
COM
697435105
116
242
SH
SOLE
242
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
30980
17116000
PRN
SOLE
17116000
0
0
PARAMOUNT GROUP INC
COM
69924R108
117
12992
SH
SOLE
12992
0
0
PARSONS CORP DEL
COM
70202L102
6148
180838
SH
SOLE
180838
0
0
PAYCHEX INC
COM
704326107
1504
13431
SH
SOLE
13431
0
0
PAYPAL HLDGS INC
COM
70450Y103
71789
276113
SH
SOLE
276113
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6047
274856
SH
SOLE
274856
0
0
PEMBINA PIPELINE CORP
COM
706327103
8555
271214
SH
SOLE
271214
0
0
PENTAIR PLC
SHS
G7S00T104
259
3547
SH
SOLE
3547
0
0
PEPSICO INC
COM
713448108
274563
1830421
SH
SOLE
1830421
0
0
PERFICIENT INC
COM
71375U101
6630
57151
SH
SOLE
57151
0
0
PERION NETWORK LTD
SHS NEW
M78673114
1417
83324
SH
SOLE
83324
0
0
PERKINELMER INC
COM
714046109
11801
68211
SH
SOLE
68211
0
0
PERPETUA RESOURCES CORP
COM
714266103
954
201629
SH
SOLE
201629
0
0
PFIZER INC
COM
717081103
70991
1650951
SH
SOLE
1650951
0
0
PHILIP MORRIS INTL INC
COM
718172109
719
7567
SH
SOLE
7567
0
0
PHILLIPS 66
COM
718546104
5836
83365
SH
SOLE
83365
0
0
PINDUODUO INC
SPONSORED ADS
722304102
8002
87929
SH
SOLE
87929
0
0
PLEXUS CORP
COM
729132100
6445
72419
SH
SOLE
72419
0
0
PNC FINL SVCS GROUP INC
COM
693475105
83355
425280
SH
SOLE
425280
0
0
PORCH GROUP INC
COM
733245104
3298
183226
SH
SOLE
183226
0
0
POSCO
SPONSORED ADR
693483109
5271
76396
SH
SOLE
76396
0
0
POWER INTEGRATIONS INC
COM
739276103
2623
26497
SH
SOLE
26497
0
0
PPG INDS INC
COM
693506107
21745
152062
SH
SOLE
152062
0
0
PRICE T ROWE GROUP INC
COM
74144T108
321
1631
SH
SOLE
1631
0
0
PROCTER AND GAMBLE CO
COM
742718109
184663
1319022
SH
SOLE
1319022
0
0
PROGRESSIVE CORP
COM
743315103
5995
66611
SH
SOLE
66611
0
0
PROLOGIS INC.
COM
74340W103
25317
202534
SH
SOLE
202534
0
0
PROS HOLDINGS INC
COM
74346Y103
2233
63807
SH
SOLE
63807
0
0
PROTHENA CORP PLC
SHS
G72800108
1420
20004
SH
SOLE
20004
0
0
PROTO LABS INC
COM
743713109
1395
20824
SH
SOLE
20824
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
5783
36837
SH
SOLE
36837
0
0
PTC INC
COM
69370C100
2414
20115
SH
SOLE
20115
0
0
PUBLIC STORAGE
COM
74460D109
331
1116
SH
SOLE
1116
0
0
PULSE BIOSCIENCES INC
COM
74587B101
1433
65132
SH
SOLE
65132
0
0
PULTE GROUP INC
COM
745867101
264
5742
SH
SOLE
5742
0
0
PURE STORAGE INC
CL A
74624M102
4207
168271
SH
SOLE
168271
0
0
PVH CORPORATION
COM
693656100
2363
22942
SH
SOLE
22942
0
0
QIAGEN NV
SHS NEW
N72482123
4855
93193
SH
SOLE
93193
0
0
QUALCOMM INC
COM
747525103
40577
314551
SH
SOLE
314551
0
0
QUALYS INC
COM
74758T303
2316
20864
SH
SOLE
20864
0
0
QUANTERIX CORP
COM
74766Q101
5261
105215
SH
SOLE
105215
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
45156
311419
SH
SOLE
311419
0
0
RADIUS HEALTH INC
COM NEW
750469207
264
21961
SH
SOLE
21961
0
0
RADWARE LTD
ORD
M81873107
3073
90374
SH
SOLE
90374
0
0
RALPH LAUREN CORP
CL A
751212101
837
7540
SH
SOLE
7540
0
0
RAPID7 INC
COM
753422104
5830
51589
SH
SOLE
51589
0
0
RAYMOND JAMES FINL INC
COM
754730109
7981
86755
SH
SOLE
86755
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
507
5897
SH
SOLE
5897
0
0
RBC BEARINGS INC
COM
75524B104
1226
5785
SH
SOLE
5785
0
0
REALOGY HLDGS CORP
COM
75605Y106
1493
82936
SH
SOLE
82936
0
0
RED ROCK RESORTS INC
CL A
75700L108
1874
36739
SH
SOLE
36739
0
0
REGENCY CTRS CORP
COM
758849103
9547
142493
SH
SOLE
142493
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12528
20708
SH
SOLE
20708
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
10320
92970
SH
SOLE
92970
0
0
RENALYTIX PLC
ADS
75973T101
702
35094
SH
SOLE
35094
0
0
REPUBLIC SVCS INC
COM
760759100
133225
1110206
SH
SOLE
1110206
0
0
RESMED INC
COM
761152107
9897
37488
SH
SOLE
37488
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1359
113251
SH
SOLE
113251
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8720
141768
SH
SOLE
141768
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1585
56621
SH
SOLE
56621
0
0
REVOLVE GROUP INC
CL A
76156B107
1528
24647
SH
SOLE
24647
0
0
RH
COM
74967X103
1361
2040
SH
SOLE
2040
0
0
ROBERT HALF INTL INC
COM
770323103
25070
250704
SH
SOLE
250704
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15104
51374
SH
SOLE
51374
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7812
167916
SH
SOLE
167916
0
0
ROYAL BK CDA
COM
780087102
67399
678341
SH
SOLE
678341
0
0
RPT REALTY
SH BEN INT
74971D101
138
10582
SH
SOLE
10582
0
0
RUSH ENTERPRISES INC
CL A
781846209
1097
24370
SH
SOLE
24370
0
0
RYDER SYS INC
COM
783549108
6723
80995
SH
SOLE
80995
0
0
S&P GLOBAL INC
COM
78409V104
92117
216746
SH
SOLE
216746
0
0
SABRE CORP
COM
78573M104
8349
695718
SH
SOLE
695718
0
0
SALESFORCE COM INC
COM
79466L302
78921
291222
SH
SOLE
291222
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
205
22734
SH
SOLE
22734
0
0
SANMINA CORPORATION
COM
801056102
6726
172473
SH
SOLE
172473
0
0
SCHLUMBERGER LTD
COM STK
806857108
5635
187838
SH
SOLE
187838
0
0
SCHWAB CHARLES CORP
COM
808513105
43164
591290
SH
SOLE
591290
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
8007
54844
SH
SOLE
54844
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4618
55633
SH
SOLE
55633
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1417
39354
SH
SOLE
39354
0
0
SEMPRA
COM
816851109
45387
357380
SH
SOLE
357380
0
0
SERVICENOW INC
COM
81762P102
4088
6573
SH
SOLE
6573
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
20397
699092
SH
SOLE
699092
0
0
SHERWIN WILLIAMS CO
COM
824348106
7222
25793
SH
SOLE
25793
0
0
SHOPIFY INC
CL A
82509L107
70903
52306
SH
SOLE
52306
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
8540
7000000
PRN
SOLE
7000000
0
0
SHOTSPOTTER INC
COM
82536T107
737
20483
SH
SOLE
20483
0
0
SI-BONE INC
COM
825704109
2573
122502
SH
SOLE
122502
0
0
SIERRA WIRELESS INC
COM
826516106
460
28771
SH
SOLE
28771
0
0
SILICON LABORATORIES INC
COM
826919102
2105
15038
SH
SOLE
15038
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
21092
16478000
PRN
SOLE
16478000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
16162
234231
SH
SOLE
234231
0
0
SILK RD MED INC
COM
82710M100
3355
60997
SH
SOLE
60997
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12375
95192
SH
SOLE
95192
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6824
41356
SH
SOLE
41356
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1032
49145
SH
SOLE
49145
0
0
SMUCKER J M CO
COM NEW
832696405
1132
9432
SH
SOLE
9432
0
0
SNAP ON INC
COM
833034101
1140
5453
SH
SOLE
5453
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
28018
105728
SH
SOLE
105728
0
0
SOUTHSTATE CORPORATION
COM
840441109
6686
89148
SH
SOLE
89148
0
0
SOUTHWEST AIRLS CO
COM
844741108
10758
210950
SH
SOLE
210950
0
0
SPRINKLR INC
CL A
85208T107
661
36696
SH
SOLE
36696
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2495
20454
SH
SOLE
20454
0
0
SPS COMM INC
COM
78463M107
2168
13464
SH
SOLE
13464
0
0
SPX FLOW INC
COM
78469X107
3234
44307
SH
SOLE
44307
0
0
SQUARE INC
CL A
852234103
278
1157
SH
SOLE
1157
0
0
STAG INDL INC
COM
85254J102
7321
187720
SH
SOLE
187720
0
0
STARBUCKS CORP
COM
855244109
85442
776749
SH
SOLE
776749
0
0
STATE STR CORP
COM
857477103
27213
320157
SH
SOLE
320157
0
0
STEEL DYNAMICS INC
COM
858119100
7965
137325
SH
SOLE
137325
0
0
STEELCASE INC
CL A
858155203
4941
380098
SH
SOLE
380098
0
0
STELLANTIS N.V
SHS
N82405106
11624
590635
SH
SOLE
590635
0
0
STERIS PLC
SHS USD
G8473T100
1205
5908
SH
SOLE
5908
0
0
STIFEL FINL CORP
COM
860630102
6458
94971
SH
SOLE
94971
0
0
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
7943
7943000
PRN
SOLE
7943000
0
0
STRYKER CORPORATION
COM
863667101
28840
109243
SH
SOLE
109243
0
0
SUMMIT HOTEL PPTYS INC
NOTE 1.500% 2/1
866082AA8
7350
7000000
PRN
SOLE
7000000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
13896
271114
SH
SOLE
271114
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14401
702393
SH
SOLE
702393
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5398
110172
SH
SOLE
110172
0
0
SYSCO CORP
COM
871829107
46107
583631
SH
SOLE
583631
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
35468
316677
SH
SOLE
316677
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
388
77611
SH
SOLE
77611
0
0
TAPESTRY INC
COM
876030107
12484
337402
SH
SOLE
337402
0
0
TARGET CORP
COM
87612E106
33927
148153
SH
SOLE
148153
0
0
TC ENERGY CORP
COM
87807B107
73901
1538622
SH
SOLE
1538622
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8372
61112
SH
SOLE
61112
0
0
TECHNIPFMC PLC
COM
G87110105
1027
126758
SH
SOLE
126758
0
0
TECHTARGET INC
COM
87874R100
4269
52062
SH
SOLE
52062
0
0
TECK RESOURCES LTD
CL B
878742204
6003
237873
SH
SOLE
237873
0
0
TELADOC HEALTH INC
COM
87918A105
287
2258
SH
SOLE
2258
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
15004
14855000
PRN
SOLE
14855000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9979
23207
SH
SOLE
23207
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1321
66037
SH
SOLE
66037
0
0
TELUS CORPORATION
COM
87971M103
4553
206218
SH
SOLE
206218
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
805
114938
SH
SOLE
114938
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1364
20671
SH
SOLE
20671
0
0
TERADATA CORP DEL
COM
88076W103
1545
27110
SH
SOLE
27110
0
0
TEREX CORP NEW
COM
880779103
1483
35312
SH
SOLE
35312
0
0
TESLA INC
COM
88160R101
108649
140192
SH
SOLE
140192
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
6752
112526
SH
SOLE
112526
0
0
TEXAS INSTRS INC
COM
882508104
80635
419976
SH
SOLE
419976
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
422
16213
SH
SOLE
16213
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
58289
102083
SH
SOLE
102083
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
8869
80336
SH
SOLE
80336
0
0
THREDUP INC
CL A
88556E102
4051
184133
SH
SOLE
184133
0
0
TIMKEN CO
COM
887389104
7047
108418
SH
SOLE
108418
0
0
TITAN MACHY INC
COM
88830R101
2236
86014
SH
SOLE
86014
0
0
TJX COS INC NEW
COM
872540109
46688
707400
SH
SOLE
707400
0
0
T-MOBILE US INC
COM
872590104
3964
30967
SH
SOLE
30967
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
57244
864199
SH
SOLE
864199
0
0
TRACTOR SUPPLY CO
COM
892356106
15863
78144
SH
SOLE
78144
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16246
93908
SH
SOLE
93908
0
0
TRAVELERS COMPANIES INC
COM
89417E109
69741
458824
SH
SOLE
458824
0
0
TREX CO INC
COM
89531P105
1054
10330
SH
SOLE
10330
0
0
TRINSEO S A
SHS
L9340P101
412238
7634044
SH
SOLE
7634044
0
0
TRIP COM GROUP LTD
ADS
89677Q107
21443
691714
SH
SOLE
691714
0
0
TRUIST FINL CORP
COM
89832Q109
28956
490777
SH
SOLE
490777
0
0
TRUSTMARK CORP
COM
898402102
4052
126629
SH
SOLE
126629
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
274
4149
SH
SOLE
4149
0
0
TWITTER INC
COM
90184L102
164
2725
SH
SOLE
2725
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
6090
4872000
PRN
SOLE
4872000
0
0
TYSON FOODS INC
CL A
902494103
11837
149837
SH
SOLE
149837
0
0
UBER TECHNOLOGIES INC
COM
90353T100
11629
258426
SH
SOLE
258426
0
0
UBS GROUP AG
SHS
H42097107
84055
5220606
SH
SOLE
5220606
0
0
UDR INC
COM
902653104
4242
80031
SH
SOLE
80031
0
0
UNIFIRST CORP MASS
COM
904708104
29463
138323
SH
SOLE
138323
0
0
UNION PAC CORP
COM
907818108
95506
487276
SH
SOLE
487276
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5714
158709
SH
SOLE
158709
0
0
UNITED FIRE GROUP INC
COM
910340108
1931
83960
SH
SOLE
83960
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11087
60916
SH
SOLE
60916
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1325
41412
SH
SOLE
41412
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
190143
486298
SH
SOLE
486298
0
0
US BANCORP DEL
COM NEW
902973304
5512
93432
SH
SOLE
93432
0
0
V F CORP
COM
918204108
96697
1443245
SH
SOLE
1443245
0
0
VACCITECH PLC
ADS
91864C107
17418
1088597
SH
SOLE
1088597
0
0
VARONIS SYS INC
COM
922280102
2846
46648
SH
SOLE
46648
0
0
VEECO INSTRS INC DEL
COM
922417100
1793
81515
SH
SOLE
81515
0
0
VENTAS INC
COM
92276F100
2369
43073
SH
SOLE
43073
0
0
VERACYTE INC
COM
92337F107
9454
205520
SH
SOLE
205520
0
0
VERICEL CORP
COM
92346J108
3475
70917
SH
SOLE
70917
0
0
VERITONE INC
COM
92347M100
983
40952
SH
SOLE
40952
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
77339
1432210
SH
SOLE
1432210
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3952
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
5281
4031000
PRN
SOLE
4031000
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
4108
3286000
PRN
SOLE
3286000
0
0
VICOR CORP
COM
925815102
2488
18565
SH
SOLE
18565
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
875
79524
SH
SOLE
79524
0
0
VISA INC
COM CL A
92826C839
411198
1843939
SH
SOLE
1843939
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2269
113456
SH
SOLE
113456
0
0
VISTA OUTDOOR INC
COM
928377100
1812
45308
SH
SOLE
45308
0
0
VONAGE HLDGS CORP
COM
92886T201
3484
217725
SH
SOLE
217725
0
0
VONAGE HLDGS CORP
NOTE 1.750% 6/0
92886TAJ1
8286
7143000
PRN
SOLE
7143000
0
0
VOYA FINANCIAL INC
COM
929089100
5698
93402
SH
SOLE
93402
0
0
WABTEC
COM
929740108
1520
17675
SH
SOLE
17675
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15773
335599
SH
SOLE
335599
0
0
WALMART INC
COM
931142103
134987
971132
SH
SOLE
971132
0
0
WASTE CONNECTIONS INC
COM
94106B101
15633
123902
SH
SOLE
123902
0
0
WASTE MGMT INC DEL
COM
94106L109
242
1624
SH
SOLE
1624
0
0
WEIS MKTS INC
COM
948849104
1917
36164
SH
SOLE
36164
0
0
WELLS FARGO CO NEW
COM
949746101
111309
2419753
SH
SOLE
2419753
0
0
WELLTOWER INC
COM
95040Q104
7311
89163
SH
SOLE
89163
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8467
19922
SH
SOLE
19922
0
0
WESTERN DIGITAL CORP.
COM
958102105
7618
136043
SH
SOLE
136043
0
0
WESTERN UN CO
COM
959802109
797
39843
SH
SOLE
39843
0
0
WESTROCK CO
COM
96145D105
6255
125103
SH
SOLE
125103
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
81691
2269192
SH
SOLE
2269192
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7957
210223
SH
SOLE
210223
0
0
WHIRLPOOL CORP
COM
963320106
20683
101387
SH
SOLE
101387
0
0
WILLIAMS COS INC
COM
969457100
15289
588022
SH
SOLE
588022
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3595
15494
SH
SOLE
15494
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
9258
289322
SH
SOLE
289322
0
0
WNS HLDGS LTD
SPON ADR
92932M101
3077
37528
SH
SOLE
37528
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
5644
188143
SH
SOLE
188143
0
0
WORKIVA INC
COM CL A
98139A105
2336
16570
SH
SOLE
16570
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
7185
3842000
PRN
SOLE
3842000
0
0
XENCOR INC
COM
98401F105
409
12405
SH
SOLE
12405
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
512
34103
SH
SOLE
34103
0
0
XPENG INC
ADS
98422D105
1028
28564
SH
SOLE
28564
0
0
XYLEM INC
COM
98419M100
68506
552467
SH
SOLE
552467
0
0
YETI HLDGS INC
COM
98585X104
1336
15532
SH
SOLE
15532
0
0
YUM BRANDS INC
COM
988498101
7448
61052
SH
SOLE
61052
0
0
YUM CHINA HLDGS INC
COM
98850P109
6449
111186
SH
SOLE
111186
0
0
ZAI LAB LTD
ADR
98887Q104
2374
22609
SH
SOLE
22609
0
0
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
5133
4042000
PRN
SOLE
4042000
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
431
71784
SH
SOLE
71784
0
0
ZHIHU INC
ADS
98955N108
4571
507847
SH
SOLE
507847
0
0
ZOETIS INC
CL A
98978V103
589
3035
SH
SOLE
3035
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2261
72944
SH
SOLE
72944
0
0