The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 421 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,484 | 63,424 | SH | SOLE | 63,424 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 59,390 | 366,605 | SH | SOLE | 366,605 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,232 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 561 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 935 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 500 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,488 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 69,236 | 2,662,908 | SH | SOLE | 2,662,908 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 316 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,263 | 259,571 | SH | SOLE | 259,571 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,313 | 216,214 | SH | SOLE | 216,214 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 97,453 | 389,810 | SH | SOLE | 389,810 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 90 | 755 | SH | SOLE | 755 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 34,945 | 30,125,000 | PRN | SOLE | 30,125,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 10,913 | 136,117 | SH | SOLE | 136,117 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,991 | 412,759 | SH | SOLE | 412,759 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,888 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 198,355 | 71,325 | SH | SOLE | 71,325 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,419 | 392,672 | SH | SOLE | 392,672 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,375 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 116,509 | 623,043 | SH | SOLE | 623,043 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 144,384 | 575,235 | SH | SOLE | 575,235 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 73,973 | 445,618 | SH | SOLE | 445,618 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 20,770 | 415,390 | SH | SOLE | 415,390 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,404 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,616 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 237,377 | 1,438,649 | SH | SOLE | 1,438,649 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 68,767 | 216,247 | SH | SOLE | 216,247 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 277,294 | 564,754 | SH | SOLE | 564,754 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,491 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,200 | 286,856 | SH | SOLE | 286,856 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,481 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 1,615 | 230,649 | SH | SOLE | 230,649 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,636 | 204,461 | SH | SOLE | 204,461 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 986 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 56,573 | 2,357,198 | SH | SOLE | 2,357,198 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 769 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 47,281 | 397,321 | SH | SOLE | 397,321 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,279 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 78,431 | 2,614,374 | SH | SOLE | 2,614,374 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 558 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 88,555 | 388,401 | SH | SOLE | 388,401 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,425 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,219 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 298 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 71,606 | 542,472 | SH | SOLE | 542,472 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 42,553 | 472,810 | SH | SOLE | 472,810 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 66,224 | 563,363 | SH | SOLE | 563,363 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53,051 | 1,061,024 | SH | SOLE | 1,061,024 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 59,239 | 823,094 | SH | SOLE | 823,094 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 21,105 | 851,366 | SH | SOLE | 851,366 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,493 | 150,612 | SH | SOLE | 150,612 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,747 | 140,399 | SH | SOLE | 140,399 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 158,173 | 594,637 | SH | SOLE | 594,637 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,253 | 64,829 | SH | SOLE | 64,829 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,805 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 748 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,743 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 47,721 | 1,163,931 | SH | SOLE | 1,163,931 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 139,482 | 182,568 | SH | SOLE | 182,568 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 228 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 305 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,322 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,747 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 39,527 | 27,073,000 | PRN | SOLE | 27,073,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 399 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
BOX INC | NOTE1/1 | 10316TAB0 | 43,707 | 34,415,000 | PRN | SOLE | 34,415,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 27,755 | 208,687 | SH | SOLE | 208,687 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,570 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 330,947 | 4,533,518 | SH | SOLE | 4,533,518 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 247,441 | 392,764 | SH | SOLE | 392,764 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,901 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 94,098 | 1,653,304 | SH | SOLE | 1,653,304 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,461 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 443 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,928 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,188 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,566,102 | 1,717,614 | SH | SOLE | 1,717,614 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,489 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 2,473 | 1,627,000 | PRN | SOLE | 1,627,000 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 25,431 | 209,221 | SH | SOLE | 209,221 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 34,078 | 553,443 | SH | SOLE | 553,443 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 37,802 | 281,379 | SH | SOLE | 281,379 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 36,316 | 440,904 | SH | SOLE | 440,904 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,196 | 308,614 | SH | SOLE | 308,614 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,526 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,734 | 216,764 | SH | SOLE | 216,764 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 29,599 | 132,732 | SH | SOLE | 132,732 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 102 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,291 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,211 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 130,182 | 7,752,109 | SH | SOLE | 7,752,109 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 14,510 | 1,209,676 | SH | SOLE | 1,209,676 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 865 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 8,751 | 109,434 | SH | SOLE | 109,434 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,586 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,594 | 156,477 | SH | SOLE | 156,477 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,192 | 389,869 | SH | SOLE | 389,869 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,591 | 163,135 | SH | SOLE | 163,135 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,819 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 62,033 | 1,107,740 | SH | SOLE | 1,107,740 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 73,374 | 1,384,423 | SH | SOLE | 1,384,423 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 44,597 | 187,383 | SH | SOLE | 187,383 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,300 | 277,540 | SH | SOLE | 277,540 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 134,080 | 2,162,583 | SH | SOLE | 2,162,583 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 20,719 | 422,838 | SH | SOLE | 422,838 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 33,116 | 501,761 | SH | SOLE | 501,761 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,408 | 226,755 | SH | SOLE | 226,755 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 146,342 | 1,925,549 | SH | SOLE | 1,925,549 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,686 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 105,361 | 2,241,718 | SH | SOLE | 2,241,718 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,219 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,859 | 178,593 | SH | SOLE | 178,593 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,184 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,359 | 220,694 | SH | SOLE | 220,694 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 645 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 255 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9,203 | 1,022,572 | SH | SOLE | 1,022,572 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 8,002 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,551 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 197,896 | 1,069,709 | SH | SOLE | 1,069,709 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 114,445 | 3,093,097 | SH | SOLE | 3,093,097 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 74,189 | 734,546 | SH | SOLE | 734,546 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE11/1 | 23248VAB1 | 28,140 | 22,512,000 | PRN | SOLE | 22,512,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 232 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,996 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,774 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,415 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 287 | 692 | SH | SOLE | 692 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 909 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,265 | 547,063 | SH | SOLE | 547,063 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 252 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 37,964 | 345,123 | SH | SOLE | 345,123 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 39 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,742 | 1,914,000 | PRN | SOLE | 1,914,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 31,680,860 | 6,537,000,000 | PRN | SOLE | 6,537,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 39,245 | 286,458 | SH | SOLE | 286,458 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 941 | SH | SOLE | 941 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,322 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,365 | 374,683 | SH | SOLE | 374,683 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 10,589 | 82,728 | SH | SOLE | 82,728 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 458 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 20,148 | 353,465 | SH | SOLE | 353,465 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 596 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 93,944 | 1,342,056 | SH | SOLE | 1,342,056 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,620 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,091 | 181,821 | SH | SOLE | 181,821 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 213 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 44,391 | 957,085 | SH | SOLE | 957,085 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,150 | 133,855 | SH | SOLE | 133,855 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 267 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 28,833 | 121,660 | SH | SOLE | 121,660 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 115,150 | 155,189 | SH | SOLE | 155,189 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 775 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 100,910 | 9,124,073 | SH | SOLE | 9,124,073 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 61,543 | 699,352 | SH | SOLE | 699,352 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 6,261 | 6,590,000 | PRN | SOLE | 6,590,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 15,619 | 17,749,000 | PRN | SOLE | 17,749,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,190 | 95,198 | SH | SOLE | 95,198 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 30,435 | 634,066 | SH | SOLE | 634,066 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,156 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 984 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,141 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,258,198 | 238,916 | SH | SOLE | 238,916 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,735 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,030 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,426 | 634,262 | SH | SOLE | 634,262 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,475 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 75,909 | 468,575 | SH | SOLE | 468,575 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,085 | 149,359 | SH | SOLE | 149,359 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 14,932 | 113,124 | SH | SOLE | 113,124 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,368 | 727,521 | SH | SOLE | 727,521 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10,934 | 220,526 | SH | SOLE | 220,526 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 314 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 86 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 253,209 | 1,591,157 | SH | SOLE | 1,591,157 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 209 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 220 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 67,526 | 567,449 | SH | SOLE | 567,449 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 996 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 317 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,270 | 122,504 | SH | SOLE | 122,504 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,073 | 183,471 | SH | SOLE | 183,471 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,290 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 248,412 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,189 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,700 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,184 | 114,948 | SH | SOLE | 114,948 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322 | 977 | SH | SOLE | 977 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 23,846 | 340,654 | SH | SOLE | 340,654 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,617 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 10,941 | 12,433,000 | PRN | SOLE | 12,433,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,238 | 68,895 | SH | SOLE | 68,895 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,184 | 308,105 | SH | SOLE | 308,105 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 212 | 843 | SH | SOLE | 843 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 53,156 | 871,415 | SH | SOLE | 871,415 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 3,746 | 3,286,000 | PRN | SOLE | 3,286,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 240 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 429 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 147 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,100 | 66,359 | SH | SOLE | 66,359 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,843 | 1,108,439 | SH | SOLE | 1,108,439 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 9,387 | 204,061 | SH | SOLE | 204,061 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 46,906 | 2,931,624 | SH | SOLE | 2,931,624 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,237 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 350 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,266 | 118,509 | SH | SOLE | 118,509 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 78,971 | 2,393,070 | SH | SOLE | 2,393,070 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 18,986 | 17,911,000 | PRN | SOLE | 17,911,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,699 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,228 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,140 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,107 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 108,393 | 5,704,897 | SH | SOLE | 5,704,897 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 945 | 49,724 | SH | SOLE | 49,724 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,900 | 94,270 | SH | SOLE | 94,270 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,261 | 107,842 | SH | SOLE | 107,842 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,027 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,810 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,508 | 107,724 | SH | SOLE | 107,724 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 98,769 | 1,975,371 | SH | SOLE | 1,975,371 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 205 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 9,195 | 8,927,000 | PRN | SOLE | 8,927,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 598 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,162 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,173 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 302 | 999 | SH | SOLE | 999 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 18,398 | 167,254 | SH | SOLE | 167,254 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,722 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 26,830 | 21,992,000 | PRN | SOLE | 21,992,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93,374 | 527,538 | SH | SOLE | 527,538 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 100,799 | 1,527,251 | SH | SOLE | 1,527,251 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 694 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 123,590 | 908,753 | SH | SOLE | 908,753 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,162 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 31,220 | 2,601,708 | SH | SOLE | 2,601,708 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,537 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,171 | 553,211 | SH | SOLE | 553,211 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,551 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 185,069 | 505,654 | SH | SOLE | 505,654 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 923 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,649 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,327 | 105,541 | SH | SOLE | 105,541 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 15,728 | 2,246,871 | SH | SOLE | 2,246,871 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 26,364 | 462,529 | SH | SOLE | 462,529 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 47,316 | 179,229 | SH | SOLE | 179,229 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 73,089 | 135,853 | SH | SOLE | 135,853 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,300 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,171 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 61,308 | 190,375 | SH | SOLE | 190,375 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 6,073 | 3,431,000 | PRN | SOLE | 3,431,000 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 5,741 | 5,684,000 | PRN | SOLE | 5,684,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 882 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,072 | 78,030 | SH | SOLE | 78,030 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,587 | 47,987 | SH | SOLE | 47,987 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 205,226 | 1,015,970 | SH | SOLE | 1,015,970 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,032 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,111 | 828,303 | SH | SOLE | 828,303 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 9,637 | 7,772,000 | PRN | SOLE | 7,772,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 16,374 | 96,319 | SH | SOLE | 96,319 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 93,567 | 1,462,046 | SH | SOLE | 1,462,046 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 53,344 | 383,771 | SH | SOLE | 383,771 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,162 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 101,042 | 4,785,538 | SH | SOLE | 4,785,538 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,760 | 333,880 | SH | SOLE | 333,880 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38,569 | 100,179 | SH | SOLE | 100,179 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 214 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 137,502 | 385,160 | SH | SOLE | 385,160 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 474 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 578 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 122,397 | 1,102,673 | SH | SOLE | 1,102,673 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 60,253 | 734,795 | SH | SOLE | 734,795 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 5,280 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 29,373 | 132,313 | SH | SOLE | 132,313 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 789,030 | 14,346,006 | SH | SOLE | 14,346,006 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,960 | 102,051 | SH | SOLE | 102,051 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 735,237 | 2,387,134 | SH | SOLE | 2,387,134 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,224 | 653,025 | SH | SOLE | 653,025 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,664 | 333,290 | SH | SOLE | 333,290 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,485 | 182,309 | SH | SOLE | 182,309 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,545 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,540 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 310 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 24,708 | 90,507 | SH | SOLE | 90,507 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36,661 | 151,491 | SH | SOLE | 151,491 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,406 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,062 | 179,151 | SH | SOLE | 179,151 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 395 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,776 | 797,821 | SH | SOLE | 797,821 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,076 | 102,225 | SH | SOLE | 102,225 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,928 | 178,536 | SH | SOLE | 178,536 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 21 | 897 | SH | SOLE | 897 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 78,496 | 923,483 | SH | SOLE | 923,483 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 76,704 | 924,142 | SH | SOLE | 924,142 | 0 | 0 | ||
NICE LTD | NOTE9/1 | 653656AB4 | 19,049 | 18,142,000 | PRN | SOLE | 18,142,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,801 | 102,231 | SH | SOLE | 102,231 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,534 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 209 | 734 | SH | SOLE | 734 | 0 | 0 | ||
NOVA LTD | NOTE10/1 | 66980MAB2 | 10,709 | 6,954,000 | PRN | SOLE | 6,954,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,906 | 173,258 | SH | SOLE | 173,258 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 68 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 11,848 | 10,771,000 | PRN | SOLE | 10,771,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 249 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 28,181 | 273,180 | SH | SOLE | 273,180 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,795 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 608 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 61,921 | 334,708 | SH | SOLE | 334,708 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 201 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 546 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 75,905 | 1,204,836 | SH | SOLE | 1,204,836 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1,525 | 1,525,030 | SH | SOLE | 1,525,030 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 157,854 | 2,223,299 | SH | SOLE | 2,223,299 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,962 | 288,700 | SH | SOLE | 288,700 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,552 | 244,350 | SH | SOLE | 244,350 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 9,318 | 92,259 | SH | SOLE | 92,259 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 245 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,050 | 98,368 | SH | SOLE | 98,368 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 18,172 | 14,655,000 | PRN | SOLE | 14,655,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 320 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 142 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 19,506 | 8,336,000 | PRN | SOLE | 8,336,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,638 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 346 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,955 | 264,876 | SH | SOLE | 264,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 150,629 | 901,973 | SH | SOLE | 901,973 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,532 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 806 | 201,629 | SH | SOLE | 201,629 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 64,108 | 1,232,848 | SH | SOLE | 1,232,848 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 365 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,528 | 89,854 | SH | SOLE | 89,854 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,075 | 76,871 | SH | SOLE | 76,871 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 225 | 898 | SH | SOLE | 898 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,786 | 178,184 | SH | SOLE | 178,184 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 417 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,464 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 213 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,070 | 118,106 | SH | SOLE | 118,106 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,497 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 488 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,621 | 51,315 | SH | SOLE | 51,315 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 344 | 881 | SH | SOLE | 881 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 876 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,011 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,448 | 89,322 | SH | SOLE | 89,322 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,717 | 181,156 | SH | SOLE | 181,156 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65,575 | 478,649 | SH | SOLE | 478,649 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 457 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 329 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 27,968 | 13,984,007 | SH | SOLE | 13,984,007 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,136 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,245 | 121,512 | SH | SOLE | 121,512 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 146,629 | 1,102,476 | SH | SOLE | 1,102,476 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 221 | 908 | SH | SOLE | 908 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,426 | 144,333 | SH | SOLE | 144,333 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 150 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 380 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,518 | 167,640 | SH | SOLE | 167,640 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 74,659 | 676,533 | SH | SOLE | 676,533 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,537 | 145,212 | SH | SOLE | 145,212 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 508 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,592 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 129,358 | 1,539,971 | SH | SOLE | 1,539,971 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 895 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,254 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 62,306 | 370,869 | SH | SOLE | 370,869 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 289 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21,310 | 683,291 | SH | SOLE | 683,291 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,784 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 35,701 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 6,280 | 6,610,000 | PRN | SOLE | 6,610,000 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 16,278 | 11,796,000 | PRN | SOLE | 11,796,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 22,349 | 333,571 | SH | SOLE | 333,571 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 444 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 938 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,225 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 426 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,831 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 54,515 | 169,301 | SH | SOLE | 169,301 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,508 | 293,659 | SH | SOLE | 293,659 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 266 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,650 | 128,308 | SH | SOLE | 128,308 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 59,252 | 3,569,198 | SH | SOLE | 3,569,198 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 7,943 | 7,943,000 | PRN | SOLE | 7,943,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 28,415 | 106,424 | SH | SOLE | 106,424 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 6,197 | 5,959,000 | PRN | SOLE | 5,959,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15,184 | 271,247 | SH | SOLE | 271,247 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,682 | 691,816 | SH | SOLE | 691,816 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,602 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 32,540 | 396,829 | SH | SOLE | 396,829 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,569 | 390,082 | SH | SOLE | 390,082 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,146 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,410 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 11,944 | 322,820 | SH | SOLE | 322,820 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,289 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 393 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 117,065 | 2,084,047 | SH | SOLE | 2,084,047 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,939 | 223,577 | SH | SOLE | 223,577 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,234 | 64,934 | SH | SOLE | 64,934 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,554 | 210,477 | SH | SOLE | 210,477 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 575 | 114,938 | SH | SOLE | 114,938 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,924 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,433 | 144,440 | SH | SOLE | 144,440 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 119 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,744 | 121,395 | SH | SOLE | 121,395 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,707 | 80,064 | SH | SOLE | 80,064 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 205 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,088 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68,328 | 863,076 | SH | SOLE | 863,076 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,165 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 15,951 | 154,861 | SH | SOLE | 154,861 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 258 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 662 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 366,146 | 7,628,044 | SH | SOLE | 7,628,044 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,266 | 663,727 | SH | SOLE | 663,727 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,483 | 74,149 | SH | SOLE | 74,149 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,593 | 238,466 | SH | SOLE | 238,466 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 73 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 21,127 | 20,713,000 | PRN | SOLE | 20,713,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,665 | 174,050 | SH | SOLE | 174,050 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 101,242 | 5,191,215 | SH | SOLE | 5,191,215 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 35,685 | 193,938 | SH | SOLE | 193,938 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 61,684 | 225,950 | SH | SOLE | 225,950 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,221 | 40,697 | SH | SOLE | 40,697 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,483 | 428,399 | SH | SOLE | 428,399 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 235 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
V F CORP | COM | 918204108 | 105,660 | 1,853,680 | SH | SOLE | 1,853,680 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 5,443 | 1,088,597 | SH | SOLE | 1,088,597 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 498 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,992 | 1,646,900 | SH | SOLE | 1,646,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 706 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 5,281 | 4,031,000 | PRN | SOLE | 4,031,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 3,645 | 2,988,000 | PRN | SOLE | 2,988,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 404,752 | 1,823,206 | SH | SOLE | 1,823,206 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,204 | 360,218 | SH | SOLE | 360,218 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 7,288 | 110,427 | SH | SOLE | 110,427 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,724 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,423 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 178,293 | 1,196,600 | SH | SOLE | 1,196,600 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,244 | 123,223 | SH | SOLE | 123,223 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61,259 | 1,276,219 | SH | SOLE | 1,276,219 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 286 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,591 | 131,821 | SH | SOLE | 131,821 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,501 | 159,593 | SH | SOLE | 159,593 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 77,912 | 2,050,303 | SH | SOLE | 2,050,303 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,076 | 213,569 | SH | SOLE | 213,569 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,188 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,402 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 6,186 | 3,842,000 | PRN | SOLE | 3,842,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,671 | 59,692 | SH | SOLE | 59,692 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,257 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 29,038 | 691,383 | SH | SOLE | 691,383 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 19,731 | 448,427 | SH | SOLE | 448,427 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 5,093 | 4,042,000 | PRN | SOLE | 4,042,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,634 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,061 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,299 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,110 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 21,711 | 17,796,000 | PRN | SOLE | 17,796,000 | 0 | 0 |