0000950123-22-000281.txt : 20220118 0000950123-22-000281.hdr.sgml : 20220118 20220118063107 ACCESSION NUMBER: 0000950123-22-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22533563 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 LIVE 0000922898 XXXXXXXX 12-31-2021 12-31-2021 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 Owen Smith 0044 203 977 1789 Owen Smith London X0 01-17-2022 0 477 38610742 false INFORMATION TABLE 2 9208.xml INFORMATION TABLE FOR FORM 13F 111 INC ADS 68247Q102 971 242636 SH SOLE 242636 0 0 3M CO COM 88579Y101 734 4125 SH SOLE 4125 0 0 ABBOTT LABS COM 002824100 12967 91961 SH SOLE 91961 0 0 ABBVIE INC COM 00287Y109 59298 439245 SH SOLE 439245 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3508 8453 SH SOLE 8453 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28521 425685 SH SOLE 425685 0 0 ADECOAGRO S A COM L00849106 231 28813 SH SOLE 28813 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 739 1304 SH SOLE 1304 0 0 ADVANCED MICRO DEVICES INC COM 007903107 495 3437 SH SOLE 3437 0 0 AES CORP COM 00130H105 23626 984418 SH SOLE 984418 0 0 AFLAC INC COM 001055102 582 10029 SH SOLE 10029 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 32477 202982 SH SOLE 202982 0 0 AGNICO EAGLE MINES LTD COM 008474108 6339 119586 SH SOLE 119586 0 0 AIR PRODS & CHEMS INC COM 009158106 104331 343195 SH SOLE 343195 0 0 AIRBNB INC COM CL A 009066101 1353 8149 SH SOLE 8149 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 114 973 SH SOLE 973 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 35246 30125000 PRN SOLE 30125000 0 0 ALCON AG ORD SHS H01301128 60435 135724 SH SOLE 135724 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37964 319029 SH SOLE 319029 0 0 ALPHABET INC CAP STK CL C 02079K107 4821 1666 SH SOLE 1666 0 0 ALPHABET INC CAP STK CL A 02079K305 97409 33624 SH SOLE 33624 0 0 ALTRIA GROUP INC COM 02209S103 15566 331195 SH SOLE 331195 0 0 AMAZON COM INC COM 023135106 8788 2636 SH SOLE 2636 0 0 AMERCO COM 023586100 1086 1496 SH SOLE 1496 0 0 AMERICAN EXPRESS CO COM 025816109 110603 674409 SH SOLE 674409 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 134 14877 SH SOLE 14877 0 0 AMERICAN TOWER CORP NEW COM 03027X100 129993 443661 SH SOLE 443661 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 69980 370266 SH SOLE 370266 0 0 AMERISAFE INC COM 03071H100 17382 321890 SH SOLE 321890 0 0 AMERISOURCEBERGEN CORP COM 03073E105 285 2145 SH SOLE 2145 0 0 AMGEN INC COM 031162100 5241 23293 SH SOLE 23293 0 0 AMPHENOL CORP NEW CL A 032095101 205 2359 SH SOLE 2359 0 0 ANALOG DEVICES INC COM 032654105 210216 1194408 SH SOLE 1194408 0 0 ANAPLAN INC COM 03272L108 1718 37355 SH SOLE 37355 0 0 ANSYS INC COM 03662Q105 73653 183673 SH SOLE 183673 0 0 ANTHEM INC COM 036752103 357236 769906 SH SOLE 769906 0 0 APPLE INC COM 037833100 45428 255213 SH SOLE 255213 0 0 APPLIED MATLS INC COM 038222105 1899 12097 SH SOLE 12097 0 0 APRIA INC COM 03836A101 1865 56517 SH SOLE 56517 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 2192 243567 SH SOLE 243567 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1429 21016 SH SOLE 21016 0 0 ARROW ELECTRS INC COM 042735100 1169 8725 SH SOLE 8725 0 0 ASANA INC CL A 04342Y104 1660 22138 SH SOLE 22138 0 0 AT&T INC COM 00206R102 58170 2326815 SH SOLE 2326815 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 796 22116 SH SOLE 22116 0 0 ATMOS ENERGY CORP COM 049560105 48150 458567 SH SOLE 458567 0 0 AUTODESK INC COM 052769106 1644 5850 SH SOLE 5850 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 58276 2009507 SH SOLE 2009507 0 0 AUTOLIV INC COM 052800109 712 6910 SH SOLE 6910 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 93376 378040 SH SOLE 378040 0 0 AUTONATION INC COM 05329W102 1556 13302 SH SOLE 13302 0 0 AUTOZONE INC COM 053332102 205 98 SH SOLE 98 0 0 BAIDU INC SPON ADR REP A 056752108 80782 542162 SH SOLE 542162 0 0 BALL CORP COM 058498106 44572 464294 SH SOLE 464294 0 0 BANK MONTREAL QUE COM 063671101 60584 563064 SH SOLE 563064 0 0 BANK NEW YORK MELLON CORP COM 064058100 64148 1105993 SH SOLE 1105993 0 0 BANK NOVA SCOTIA B C COM 064149107 57874 812793 SH SOLE 812793 0 0 BARRICK GOLD CORP COM 067901108 15874 835997 SH SOLE 835997 0 0 BAUSCH HEALTH COS INC COM 071734107 4070 146971 SH SOLE 146971 0 0 BCE INC COM NEW 05534B760 7304 139878 SH SOLE 139878 0 0 BECTON DICKINSON & CO COM 075887109 150713 600452 SH SOLE 600452 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3664 13519 SH SOLE 13519 0 0 BENTLEY SYS INC COM CL B 08265T208 204 4260 SH SOLE 4260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1599 5349 SH SOLE 5349 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1324 28772 SH SOLE 28772 0 0 BIOGEN INC COM 09062X103 3120 12999 SH SOLE 12999 0 0 BK OF AMERICA CORP COM 060505104 59213 1345750 SH SOLE 1345750 0 0 BLACKROCK INC COM 09247X101 131828 143917 SH SOLE 143917 0 0 BOEING CO COM 097023105 348 1730 SH SOLE 1730 0 0 BOOKING HOLDINGS INC COM 09857L108 2478 1033 SH SOLE 1033 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 40593 27614000 PRN SOLE 27614000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 111 22122 SH SOLE 22122 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 21019 166819 SH SOLE 166819 0 0 BRINKER INTL INC COM 109641100 1529 41316 SH SOLE 41316 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 329270 5310807 SH SOLE 5310807 0 0 BROADCOM INC COM 11135F101 92936 139753 SH SOLE 139753 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4789 26171 SH SOLE 26171 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 107239 1785994 SH SOLE 1785994 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1236 33400 SH SOLE 33400 0 0 BUNGE LIMITED COM G16962105 1162 12492 SH SOLE 12492 0 0 BURFORD CAP LTD ORD SHS G17977110 1791485 1717614 SH SOLE 1717614 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 632 5853 SH SOLE 5853 0 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 2798 1627000 PRN SOLE 1627000 0 0 CANADIAN IMP BK COMM COM 136069101 24101 207230 SH SOLE 207230 0 0 CANADIAN NAT RES LTD COM 136385101 22988 548234 SH SOLE 548234 0 0 CANADIAN NATL RY CO COM 136375102 34679 282801 SH SOLE 282801 0 0 CANADIAN PAC RY LTD COM 13645T100 31450 436832 SH SOLE 436832 0 0 CANOPY GROWTH CORP COM 138035100 1073 123303 SH SOLE 123303 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1307 68802 SH SOLE 68802 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 16978 314402 SH SOLE 314402 0 0 CATALENT INC COM 148806102 1760 13749 SH SOLE 13749 0 0 CATERPILLAR INC COM 149123101 15628 75499 SH SOLE 75499 0 0 CAZOO GROUP LTD COM G2007L105 204 34080 SH SOLE 34080 0 0 CBRE GROUP INC CL A 12504L109 2679 24580 SH SOLE 24580 0 0 CDW CORP COM 12514G108 591 2881 SH SOLE 2881 0 0 CELANESE CORP DEL COM 150870103 409 2437 SH SOLE 2437 0 0 CENOVUS ENERGY INC COM 15135U109 116706 9219616 SH SOLE 9219616 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 15313 1209676 SH SOLE 1209676 0 0 CERNER CORP COM 156782104 847 9107 SH SOLE 9107 0 0 CGI INC CL A SUB VTG 12532H104 10044 113351 SH SOLE 113351 0 0 CHARLES RIV LABS INTL INC COM 159864107 1725 4576 SH SOLE 4576 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 220 337 SH SOLE 337 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20820 177945 SH SOLE 177945 0 0 CHEGG INC NOTE9/0 163092AF6 8572 10328000 PRN SOLE 10328000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 60905 603022 SH SOLE 603022 0 0 CHEVRON CORP NEW COM 166764100 20350 173935 SH SOLE 173935 0 0 CHUBB LIMITED COM H1467J104 214 1110 SH SOLE 1110 0 0 CIGNA CORP NEW COM 125523100 4649 20214 SH SOLE 20214 0 0 CISCO SYS INC COM 17275R102 58465 928014 SH SOLE 928014 0 0 CITIGROUP INC COM NEW 172967424 84460 1407659 SH SOLE 1407659 0 0 CLOUDFLARE INC CL A COM 18915M107 1357 10282 SH SOLE 10282 0 0 CME GROUP INC COM 12572Q105 34156 149809 SH SOLE 149809 0 0 CNH INDL N V SHS N20944109 23898 279304 SH SOLE 279304 0 0 COCA COLA CO COM 191216100 143084 2425161 SH SOLE 2425161 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18504 330431 SH SOLE 330431 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22197 304068 SH SOLE 304068 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21499 241557 SH SOLE 241557 0 0 COLGATE PALMOLIVE CO COM 194162103 167424 1969689 SH SOLE 1969689 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4302 44350 SH SOLE 44350 0 0 COMCAST CORP NEW CL A 20030N101 108994 2179877 SH SOLE 2179877 0 0 COMERICA INC COM 200340107 2513 28887 SH SOLE 28887 0 0 CONOCOPHILLIPS COM 20825C104 11448 159005 SH SOLE 159005 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1382 197400 SH SOLE 197400 0 0 COPA HOLDINGS SA CL A P31076105 1840 22167 SH SOLE 22167 0 0 COSTCO WHSL CORP NEW COM 22160K105 719 1266 SH SOLE 1266 0 0 COTY INC COM CL A 222070203 8939 812620 SH SOLE 812620 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 9400 10000000 PRN SOLE 10000000 0 0 CREDICORP LTD COM G2519Y108 9298 76217 SH SOLE 76217 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1401 6832 SH SOLE 6832 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 185125 885767 SH SOLE 885767 0 0 CSX CORP COM 126408103 109822 2890042 SH SOLE 2890042 0 0 CVS HEALTH CORP COM 126650100 112558 1092796 SH SOLE 1092796 0 0 CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 28590 22512000 PRN SOLE 22512000 0 0 DANAHER CORPORATION COM 235851102 2274 6912 SH SOLE 6912 0 0 DARLING INGREDIENTS INC COM 237266101 1457 21121 SH SOLE 21121 0 0 DATADOG INC CL A COM 23804L103 1668 9373 SH SOLE 9373 0 0 DEERE & CO COM 244199105 573 1670 SH SOLE 1670 0 0 DIGITAL RLTY TR INC COM 253868103 317 1790 SH SOLE 1790 0 0 DISCOVER FINL SVCS COM 254709108 39259 338441 SH SOLE 338441 0 0 DISH NETWORK CORPORATION CL A 25470M109 39 1228 SH SOLE 1228 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 13484 14345000 PRN SOLE 14345000 0 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 120 6537000000 PRN SOLE 6537000000 0 0 DISNEY WALT CO COM 254687106 42604 274867 SH SOLE 274867 0 0 DOLLAR GEN CORP NEW COM 256677105 238 1010 SH SOLE 1010 0 0 DOVER CORP COM 260003108 650 3574 SH SOLE 3574 0 0 DOW INC COM 260557103 1755 30789 SH SOLE 30789 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 207 1971 SH SOLE 1971 0 0 DXC TECHNOLOGY CO COM 23355L106 11228 350890 SH SOLE 350890 0 0 EAGLE MATLS INC COM 26969P108 10073 60683 SH SOLE 60683 0 0 EATON CORP PLC SHS G29183103 1649 9533 SH SOLE 9533 0 0 EBAY INC. COM 278642103 20508 306085 SH SOLE 306085 0 0 ECOLAB INC COM 278865100 749 3186 SH SOLE 3186 0 0 EDISON INTL COM 281020107 69300 1019122 SH SOLE 1019122 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 226 1736 SH SOLE 1736 0 0 ELECTRONIC ARTS INC COM 285512109 23598 178773 SH SOLE 178773 0 0 EMPIRE ST RLTY TR INC CL A 292104106 137 15181 SH SOLE 15181 0 0 ENBRIDGE INC COM 29250N105 37142 958093 SH SOLE 958093 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4383 109578 SH SOLE 109578 0 0 EOG RES INC COM 26875P101 206 2310 SH SOLE 2310 0 0 EQUINIX INC COM 29444U700 100826 119180 SH SOLE 119180 0 0 ETSY INC COM 29786A106 1209 5522 SH SOLE 5522 0 0 EVEREST RE GROUP LTD COM G3223R108 262 956 SH SOLE 956 0 0 EVERSOURCE ENERGY COM 30040W108 46665 512805 SH SOLE 512805 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1500 150000 SH SOLE 150000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6656 6590000 PRN SOLE 6590000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 17039 17749000 PRN SOLE 17749000 0 0 EXELIXIS INC COM 30161Q104 1714 95198 SH SOLE 95198 0 0 EXELON CORP COM 30161N101 32542 561068 SH SOLE 561068 0 0 EXPEDITORS INTL WASH INC COM 302130109 1388 10361 SH SOLE 10361 0 0 EXXON MOBIL CORP COM 30231G102 763 12510 SH SOLE 12510 0 0 F5 INC COM 315616102 800 3264 SH SOLE 3264 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12475 484 SH SOLE 484 0 0 FEDEX CORP COM 31428X106 12375 47781 SH SOLE 47781 0 0 FERGUSON PLC NEW SHS G3421J106 21669979 1222329 SH SOLE 1222329 0 0 FERRARI N V COM N3167Y103 35740 35137 SH SOLE 35137 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 58207 534012 SH SOLE 534012 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 97871 472807 SH SOLE 472807 0 0 FISERV INC COM 337738108 10106 97172 SH SOLE 97172 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1662 14578 SH SOLE 14578 0 0 FMC CORP COM NEW 302491303 11072 100651 SH SOLE 100651 0 0 FOOT LOCKER INC COM 344849104 11267 256058 SH SOLE 256058 0 0 FORD MTR CO DEL COM 345370860 15836 754103 SH SOLE 754103 0 0 FORTIS INC COM 349553107 10554 218690 SH SOLE 218690 0 0 FRANCO NEV CORP COM 351858105 220195 1590417 SH SOLE 1590417 0 0 FREEPORT-MCMORAN INC CL B 35671D857 213 5080 SH SOLE 5080 0 0 GARMIN LTD SHS H2906T109 71364 524733 SH SOLE 524733 0 0 GARTNER INC COM 366651107 1150 3442 SH SOLE 3442 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1200 25532 SH SOLE 25532 0 0 GENERAL DYNAMICS CORP COM 369550108 255 1224 SH SOLE 1224 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10210 108615 SH SOLE 108615 0 0 GENERAL MTRS CO COM 37045V100 9392 159184 SH SOLE 159184 0 0 GENUINE PARTS CO COM 372460105 861 6147 SH SOLE 6147 0 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 9900 990000 SH SOLE 990000 0 0 GILEAD SCIENCES INC COM 375558103 4899 67110 SH SOLE 67110 0 0 GOGO INC COM 38046C109 1609 114948 SH SOLE 114948 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 380 992 SH SOLE 992 0 0 GRACO INC COM 384109104 27135 335002 SH SOLE 335002 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3219 60728 SH SOLE 60728 0 0 HARMONIC INC COM 413160102 1825 152055 SH SOLE 152055 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19225 278629 SH SOLE 278629 0 0 HASBRO INC COM 418056107 403 3954 SH SOLE 3954 0 0 HCA HEALTHCARE INC COM 40412C101 222 863 SH SOLE 863 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 39902 613873 SH SOLE 613873 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1632 90643 SH SOLE 90643 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 3253 3286000 PRN SOLE 3286000 0 0 HENRY SCHEIN INC COM 806407102 1260 16157 SH SOLE 16157 0 0 HERC HLDGS INC COM 42704L104 1536 9783 SH SOLE 9783 0 0 HESS CORP COM 42809H107 4259 57558 SH SOLE 57558 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17274 1079626 SH SOLE 1079626 0 0 HIGHWOODS PPTYS INC COM 431284108 7490 166444 SH SOLE 166444 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 43374 3098130 SH SOLE 3098130 0 0 HOME DEPOT INC COM 437076102 23142 55764 SH SOLE 55764 0 0 HONEYWELL INTL INC COM 438516106 398 1904 SH SOLE 1904 0 0 HP INC COM 40434L105 4413 116142 SH SOLE 116142 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 11547 11103000 PRN SOLE 11103000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 78492 2121401 SH SOLE 2121401 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 6564 5861000 PRN SOLE 5861000 0 0 HUMANA INC COM 444859102 4512 9724 SH SOLE 9724 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1041 5565 SH SOLE 5565 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 142518 4071930 SH SOLE 4071930 0 0 ICICI BANK LIMITED ADR 45104G104 994 49724 SH SOLE 49724 0 0 ILLUMINA INC COM 452327109 27604 72642 SH SOLE 72642 0 0 IMPERIAL OIL LTD COM NEW 453038408 4137 113676 SH SOLE 113676 0 0 INCYTE CORP COM 45337C102 2797 38317 SH SOLE 38317 0 0 INSPIRE MED SYS INC COM 457730109 1620 7042 SH SOLE 7042 0 0 INTEL CORP COM 458140100 97672 1878311 SH SOLE 1878311 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 1625 SH SOLE 1625 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 9820 8927000 PRN SOLE 8927000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 371 2765 SH SOLE 2765 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1670 57593 SH SOLE 57593 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1163 31435 SH SOLE 31435 0 0 INTUIT COM 461202103 786 1223 SH SOLE 1223 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 380 1059 SH SOLE 1059 0 0 IPG PHOTONICS CORP COM 44980X109 21559 125341 SH SOLE 125341 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1379 172361 SH SOLE 172361 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 25596 22651000 PRN SOLE 22651000 0 0 JD.COM INC SPON ADR CL A 47215P106 145250 2074995 SH SOLE 2074995 0 0 JOHNSON & JOHNSON COM 478160104 96939 566897 SH SOLE 566897 0 0 JOHNSON CTLS INTL PLC SHS G51502105 105416 1301436 SH SOLE 1301436 0 0 JOYY INC ADS REPSTG COM A 46591M109 845 18768 SH SOLE 18768 0 0 JPMORGAN CHASE & CO COM 46625H100 139341 881906 SH SOLE 881906 0 0 JUNIPER NETWORKS INC COM 48203R104 394 10944 SH SOLE 10944 0 0 KE HLDGS INC SPONSORED ADS 482497104 36789 1839458 SH SOLE 1839458 0 0 KELLOGG CO COM 487836108 2464 38503 SH SOLE 38503 0 0 KEYCORP COM 493267108 23819 1035622 SH SOLE 1035622 0 0 KLA CORP COM NEW 482480100 182741 424979 SH SOLE 424979 0 0 KNOWLES CORP COM 49926D109 1724 74967 SH SOLE 74967 0 0 KOHLS CORP COM 500255104 1306 26648 SH SOLE 26648 0 0 KONTOOR BRANDS INC COM 50050N103 4755 93234 SH SOLE 93234 0 0 KOSMOS ENERGY LTD COM 500688106 16602 5533932 SH SOLE 5533932 0 0 KROGER CO COM 501044101 23031 511792 SH SOLE 511792 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51985 165557 SH SOLE 165557 0 0 LAM RESEARCH CORP COM 512807108 80509 111974 SH SOLE 111974 0 0 LAUDER ESTEE COS INC CL A 518439104 230 622 SH SOLE 622 0 0 LILLY ELI & CO COM 532457108 8863 32114 SH SOLE 32114 0 0 LINDE PLC SHS G5494J103 592577 187775 SH SOLE 187775 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7085 3893000 PRN SOLE 3893000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 6423 5684000 PRN SOLE 5684000 0 0 LKQ CORP COM 501889208 1381 23023 SH SOLE 23023 0 0 LOEWS CORP COM 540424108 6957 119950 SH SOLE 119950 0 0 LOGITECH INTL S A SHS H50430232 17587 47987 SH SOLE 47987 0 0 LOWES COS INC COM 548661107 268266 1039791 SH SOLE 1039791 0 0 LULULEMON ATHLETICA INC COM 550021109 1901 4861 SH SOLE 4861 0 0 LUMEN TECHNOLOGIES INC COM 550241103 11339 872219 SH SOLE 872219 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1144 12431 SH SOLE 12431 0 0 M & T BK CORP COM 55261F104 14692 95400 SH SOLE 95400 0 0 MAGNA INTL INC COM 559222401 17956 222181 SH SOLE 222181 0 0 MANHATTAN ASSOCIATES INC COM 562750109 65810 424580 SH SOLE 424580 0 0 MANPOWERGROUP INC WIS COM 56418H100 6371 65680 SH SOLE 65680 0 0 MANULIFE FINL CORP COM 56501R106 100112 5269640 SH SOLE 5269640 0 0 MARSH & MCLENNAN COS INC COM 571748102 37202 213806 SH SOLE 213806 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42194 95677 SH SOLE 95677 0 0 MARVELL TECHNOLOGY INC COM 573874104 212 2440 SH SOLE 2440 0 0 MASIMO CORP COM 574795100 402 1371 SH SOLE 1371 0 0 MASTERCARD INCORPORATED CL A 57636Q104 122595 341489 SH SOLE 341489 0 0 MCDONALDS CORP COM 580135101 557 2080 SH SOLE 2080 0 0 MEDTRONIC PLC SHS G5960L103 121386 1178506 SH SOLE 1178506 0 0 MERCK & CO INC COM 58933Y105 55727 723730 SH SOLE 723730 0 0 MESOBLAST LTD SPONS ADR 590717104 6600 1320000 SH SOLE 1320000 0 0 META PLATFORMS INC CL A 30303M102 2660 7917 SH SOLE 7917 0 0 METHANEX CORP COM 59151K108 588667 14716679 SH SOLE 14716679 0 0 MICRON TECHNOLOGY INC COM 595112103 7703 82830 SH SOLE 82830 0 0 MICROSOFT CORP COM 594918104 678792 2020215 SH SOLE 2020215 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2713 271349 SH SOLE 271349 0 0 MODERNA INC COM 60770K107 253 996 SH SOLE 996 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 12001 260889 SH SOLE 260889 0 0 MONDELEZ INTL INC CL A 609207105 29311 444099 SH SOLE 444099 0 0 MONGODB INC CL A 60937P106 1841 3480 SH SOLE 3480 0 0 MONOLITHIC PWR SYS INC COM 609839105 1562 3169 SH SOLE 3169 0 0 MORGAN STANLEY COM NEW 617446448 370 3779 SH SOLE 3779 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42906 157741 SH SOLE 157741 0 0 MSA SAFETY INC COM 553498106 2388 15813 SH SOLE 15813 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7590 158129 SH SOLE 158129 0 0 NETAPP INC COM 64110D104 1044 11345 SH SOLE 11345 0 0 NETEASE INC SPONSORED ADS 64110W102 8987 88107 SH SOLE 88107 0 0 NETFLIX INC COM 64110L106 682 1133 SH SOLE 1133 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 546 273015 SH SOLE 273015 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8617 718115 SH SOLE 718115 0 0 NEWMONT CORP COM 651639106 5236 84449 SH SOLE 84449 0 0 NEWS CORP NEW CL A 65249B109 3470 157745 SH SOLE 157745 0 0 NEWS CORP NEW CL B 65249B208 21 897 SH SOLE 897 0 0 NEXTERA ENERGY INC COM 65339F101 80511 865708 SH SOLE 865708 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 52064 619815 SH SOLE 619815 0 0 NICE LTD NOTE9/1 653656AB4 20957 17320000 PRN SOLE 17320000 0 0 NIKE INC CL B 654106103 16790 100536 SH SOLE 100536 0 0 NIO INC SPON ADS 62914V106 8457 264292 SH SOLE 264292 0 0 NORFOLK SOUTHN CORP COM 655844108 229 768 SH SOLE 768 0 0 NOVA LTD NOTE10/1 66980MAB2 13838 6954000 PRN SOLE 6954000 0 0 NOW INC COM 67011P100 1559 173258 SH SOLE 173258 0 0 NRG ENERGY INC COM NEW 629377508 77 1789 SH SOLE 1789 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12817 10771000 PRN SOLE 10771000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4129 1795000 PRN SOLE 1795000 0 0 NUCOR CORP COM 670346105 1372 12038 SH SOLE 12038 0 0 NUTRIEN LTD COM 67077M108 20159 268217 SH SOLE 268217 0 0 NVIDIA CORPORATION COM 67066G104 6678 22713 SH SOLE 22713 0 0 NXP SEMICONDUCTORS N V COM N6596X109 73009 320216 SH SOLE 320216 0 0 ON SEMICONDUCTOR CORP COM 682189105 62070 912788 SH SOLE 912788 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1969 984737 SH SOLE 984737 0 0 ONEOK INC NEW COM 682680103 154472 2618175 SH SOLE 2618175 0 0 ORACLE CORP COM 68389X105 20974 241079 SH SOLE 241079 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1518 168694 SH SOLE 168694 0 0 ORGANON & CO COMMON STOCK 68622V106 9239 307951 SH SOLE 307951 0 0 OSHKOSH CORP COM 688239201 9653 85424 SH SOLE 85424 0 0 OTIS WORLDWIDE CORP COM 68902V107 279 3205 SH SOLE 3205 0 0 OWENS CORNING NEW COM 690742101 7709 84714 SH SOLE 84714 0 0 OXFORD INDS INC COM 691497309 1739 17047 SH SOLE 17047 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 16267 14655000 PRN SOLE 14655000 0 0 PACKAGING CORP AMER COM 695156109 1019 7491 SH SOLE 7491 0 0 PALO ALTO NETWORKS INC COM 697435105 127 228 SH SOLE 228 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 26303 12466000 PRN SOLE 12466000 0 0 PAYCHEX INC COM 704326107 1659 12107 SH SOLE 12107 0 0 PAYPAL HLDGS INC COM 70450Y103 598 3163 SH SOLE 3163 0 0 PEMBINA PIPELINE CORP COM 706327103 7963 264876 SH SOLE 264876 0 0 PENTAIR PLC SHS G7S00T104 236 3234 SH SOLE 3234 0 0 PEPSICO INC COM 713448108 178480 1025746 SH SOLE 1025746 0 0 PERPETUA RESOURCES CORP COM 714266103 957 201629 SH SOLE 201629 0 0 PFIZER INC COM 717081103 66834 1132782 SH SOLE 1132782 0 0 PHILIP MORRIS INTL INC COM 718172109 688 7241 SH SOLE 7241 0 0 PINDUODUO INC SPONSORED ADS 722304102 5035 86810 SH SOLE 86810 0 0 PNC FINL SVCS GROUP INC COM 693475105 35150 174876 SH SOLE 174876 0 0 POOL CORP COM 73278L105 936 1654 SH SOLE 1654 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1685 27631 SH SOLE 27631 0 0 PRICE T ROWE GROUP INC COM 74144T108 278 1410 SH SOLE 1410 0 0 PROCTER AND GAMBLE CO COM 742718109 77473 472398 SH SOLE 472398 0 0 PROGRESSIVE CORP COM 743315103 6714 65185 SH SOLE 65185 0 0 PROGYNY INC COM 74340E103 1274 25487 SH SOLE 25487 0 0 PROLOGIS INC. COM 74340W103 553 3292 SH SOLE 3292 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7659 41626 SH SOLE 41626 0 0 PUBLIC STORAGE COM 74460D109 404 1077 SH SOLE 1077 0 0 PUBMATIC INC COM CL A 74467Q103 1470 43247 SH SOLE 43247 0 0 QIAGEN NV SHS NEW N72482123 23636 91988 SH SOLE 91988 0 0 QUALCOMM INC COM 747525103 28177 153974 SH SOLE 153974 0 0 QUEST DIAGNOSTICS INC COM 74834L100 63028 364324 SH SOLE 364324 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 413 4798 SH SOLE 4798 0 0 REALTY INCOME CORP COM 756109104 343 4761 SH SOLE 4761 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 50209 8368178 SH SOLE 8368178 0 0 REGENCY CTRS CORP COM 758849103 358 4776 SH SOLE 4776 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4658 7371 SH SOLE 7371 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12003 110117 SH SOLE 110117 0 0 REPUBLIC SVCS INC COM 760759100 148480 1068198 SH SOLE 1068198 0 0 RESMED INC COM 761152107 1405 5403 SH SOLE 5403 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8628 141630 SH SOLE 141630 0 0 ROBERT HALF INTL INC COM 770323103 373 3329 SH SOLE 3329 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7963 167745 SH SOLE 167745 0 0 ROYAL BK CDA COM 780087102 71714 676462 SH SOLE 676462 0 0 S&P GLOBAL INC COM 78409V104 86804 183906 SH SOLE 183906 0 0 SALESFORCE COM INC COM 79466L302 645 2539 SH SOLE 2539 0 0 SANMINA CORPORATION COM 801056102 1632 39799 SH SOLE 39799 0 0 SCHWAB CHARLES CORP COM 808513105 120456 1434005 SH SOLE 1434005 0 0 SEA LTD SPONSORD ADS 81141R100 1200 5358 SH SOLE 5358 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1608 14234 SH SOLE 14234 0 0 SELECT MED HLDGS CORP COM 81619Q105 1515 52243 SH SOLE 52243 0 0 SEMPRA COM 816851109 45890 347652 SH SOLE 347652 0 0 SERVICENOW INC COM 81762P102 365 563 SH SOLE 563 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 21010 698852 SH SOLE 698852 0 0 SHERWIN WILLIAMS CO COM 824348106 214 609 SH SOLE 609 0 0 SHOCKWAVE MED INC COM 82489T104 1434 8057 SH SOLE 8057 0 0 SHOPIFY INC CL A 82509L107 72364 52507 SH SOLE 52507 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8750 7000000 PRN SOLE 7000000 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1679 119914 SH SOLE 119914 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 20525 11796000 PRN SOLE 11796000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22521 237061 SH SOLE 237061 0 0 SIMON PPTY GROUP INC NEW COM 828806109 385 2405 SH SOLE 2405 0 0 SMITH A O CORP COM 831865209 654 7603 SH SOLE 7603 0 0 SMUCKER J M CO COM NEW 832696405 1178 8662 SH SOLE 8662 0 0 SNAP ON INC COM 833034101 1172 5453 SH SOLE 5453 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 34330 122170 SH SOLE 122170 0 0 SOUTHWEST AIRLS CO COM 844741108 11089 257873 SH SOLE 257873 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1139 12520 SH SOLE 12520 0 0 STARBUCKS CORP COM 855244109 419 3585 SH SOLE 3585 0 0 STEEL DYNAMICS INC COM 858119100 8852 142780 SH SOLE 142780 0 0 STELLANTIS N.V SHS N82405106 42726 552549 SH SOLE 552549 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 7705 7943000 PRN SOLE 7943000 0 0 STRYKER CORPORATION COM 863667101 26330 98613 SH SOLE 98613 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 7280 7000000 PRN SOLE 7000000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 156 15624 SH SOLE 15624 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15017 271153 SH SOLE 271153 0 0 SUNCOR ENERGY INC NEW COM 867224107 17758 701446 SH SOLE 701446 0 0 SYSCO CORP COM 871829107 33504 424102 SH SOLE 424102 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43172 359764 SH SOLE 359764 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1835 12155 SH SOLE 12155 0 0 TAPESTRY INC COM 876030107 11857 289189 SH SOLE 289189 0 0 TARGA RES CORP COM 87612G101 1587 30517 SH SOLE 30517 0 0 TARGET CORP COM 87612E106 745 3224 SH SOLE 3224 0 0 TC ENERGY CORP COM 87807B107 91111 1941676 SH SOLE 1941676 0 0 TECHNIPFMC PLC COM G87110105 721 126758 SH SOLE 126758 0 0 TECK RESOURCES LTD CL B 878742204 6573 230774 SH SOLE 230774 0 0 TELADOC HEALTH INC COM 87918A105 218 2366 SH SOLE 2366 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1299 64934 SH SOLE 64934 0 0 TELUS CORPORATION COM 87971M103 4944 208289 SH SOLE 208289 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 805 114938 SH SOLE 114938 0 0 TESLA INC COM 88160R101 2508 2373 SH SOLE 2373 0 0 TEXAS INSTRS INC COM 882508104 20672 109959 SH SOLE 109959 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66066 99049 SH SOLE 99049 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9570 80107 SH SOLE 80107 0 0 TJX COS INC NEW COM 872540109 287 3774 SH SOLE 3774 0 0 TOLL BROTHERS INC COM 889478103 1666 23145 SH SOLE 23145 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 66273 863582 SH SOLE 863582 0 0 TRACTOR SUPPLY CO COM 892356106 18410 77030 SH SOLE 77030 0 0 TRAVELERS COMPANIES INC COM 89417E109 21177 135753 SH SOLE 135753 0 0 TREX CO INC COM 89531P105 1256 9305 SH SOLE 9305 0 0 TRINSEO PLC SHS G9059U107 396970 7634044 SH SOLE 7634044 0 0 TRIP COM GROUP LTD ADS 89677Q107 16396 655832 SH SOLE 655832 0 0 TRUIST FINL CORP COM 89832Q109 23816 403661 SH SOLE 403661 0 0 TWITTER INC COM 90184L102 110 2563 SH SOLE 2563 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 22577 20713000 PRN SOLE 20713000 0 0 TYSON FOODS INC CL A 902494103 13535 155574 SH SOLE 155574 0 0 UBER TECHNOLOGIES INC COM 90353T100 10842 258147 SH SOLE 258147 0 0 UBS GROUP AG SHS H42097107 554000 5160897 SH SOLE 5160897 0 0 UNIFIRST CORP MASS COM 904708104 33302 158580 SH SOLE 158580 0 0 UNION PAC CORP COM 907818108 72228 286618 SH SOLE 286618 0 0 UNITED PARCEL SERVICE INC CL B 911312106 453 2115 SH SOLE 2115 0 0 UNITED STATES CELLULAR CORP COM 911684108 1302 40697 SH SOLE 40697 0 0 UNITEDHEALTH GROUP INC COM 91324P102 221736 441705 SH SOLE 441705 0 0 UPLAND SOFTWARE INC COM 91544A109 1370 76132 SH SOLE 76132 0 0 US BANCORP DEL COM NEW 902973304 231 4133 SH SOLE 4133 0 0 V F CORP COM 918204108 111378 1525724 SH SOLE 1525724 0 0 VACCITECH PLC ADS 91864C107 11975 1088597 SH SOLE 1088597 0 0 VARONIS SYS INC COM 922280102 1396 28496 SH SOLE 28496 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80900 1555778 SH SOLE 1555778 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 4338 3286000 PRN SOLE 3286000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 636 79524 SH SOLE 79524 0 0 VISA INC COM CL A 92826C839 371436 1711687 SH SOLE 1711687 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5414 246076 SH SOLE 246076 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 9572 7143000 PRN SOLE 7143000 0 0 VONTIER CORPORATION COM 928881101 1542 49746 SH SOLE 49746 0 0 VOYA FINANCIAL INC COM 929089100 6271 95016 SH SOLE 95016 0 0 WABTEC COM 929740108 1661 18056 SH SOLE 18056 0 0 WALKER & DUNLOP INC COM 93148P102 1666 11031 SH SOLE 11031 0 0 WALMART INC COM 931142103 167089 1152341 SH SOLE 1152341 0 0 WASTE CONNECTIONS INC COM 94106B101 16675 122542 SH SOLE 122542 0 0 WASTE MGMT INC DEL COM 94106L109 259 1549 SH SOLE 1549 0 0 WELLS FARGO CO NEW COM 949746101 72723 1515067 SH SOLE 1515067 0 0 WELLTOWER INC COM 95040Q104 256 2974 SH SOLE 2974 0 0 WESTERN DIGITAL CORP. COM 958102105 4101 63094 SH SOLE 63094 0 0 WESTERN UN CO COM 959802109 737 40927 SH SOLE 40927 0 0 WESTLAKE CHEM CORP COM 960413102 1590 16387 SH SOLE 16387 0 0 WESTROCK CO COM 96145D105 5869 133395 SH SOLE 133395 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 88143 2149840 SH SOLE 2149840 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8998 210616 SH SOLE 210616 0 0 WHIRLPOOL CORP COM 963320106 207 881 SH SOLE 881 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8641 36460 SH SOLE 36460 0 0 WORKIVA INC COM CL A 98139A105 1545 11881 SH SOLE 11881 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 6724 3842000 PRN SOLE 3842000 0 0 XPENG INC ADS 98422D105 3110 62194 SH SOLE 62194 0 0 XYLEM INC COM 98419M100 2991 24927 SH SOLE 24927 0 0 YUM CHINA HLDGS INC COM 98850P109 5890 117800 SH SOLE 117800 0 0 ZAI LAB LTD ADR 98887Q104 12805 203260 SH SOLE 203260 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 4810 4042000 PRN SOLE 4042000 0 0 ZHIHU INC ADS 98955N108 2900 483357 SH SOLE 483357 0 0 ZIONS BANCORPORATION N A COM 989701107 226 3580 SH SOLE 3580 0 0 ZOETIS INC CL A 98978V103 736 3015 SH SOLE 3015 0 0 ZSCALER INC COM 98980G102 1731 5392 SH SOLE 5392 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2042 72944 SH SOLE 72944 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 15542 14525000 PRN SOLE 14525000 0 0