0000950123-22-010615.txt : 20221101
0000950123-22-010615.hdr.sgml : 20221101
20221101061513
ACCESSION NUMBER: 0000950123-22-010615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221101
DATE AS OF CHANGE: 20221101
EFFECTIVENESS DATE: 20221101
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: 221348391
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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09-30-2022
09-30-2022
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
Regulatory Reporting Manager
0044 203 977 1789
Owen Smith
London
X0
10-27-2022
0
415
17236444
false
INFORMATION TABLE
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18007.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
329
2967
SH
SOLE
2967
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COM
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53100
0
0
ABBVIE INC
COM
00287Y109
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350404
SH
SOLE
350404
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3263
12698
SH
SOLE
12698
0
0
ACI WORLDWIDE INC
COM
004498101
1337
63663
SH
SOLE
63663
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
313
1139
SH
SOLE
1139
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
251
1611
SH
SOLE
1611
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
234
3712
SH
SOLE
3712
0
0
ADVANSIX INC
COM
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984
30758
SH
SOLE
30758
0
0
AES CORP
COM
00130H105
126544
5501894
SH
SOLE
5501894
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
35528
291216
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0
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AIR PRODS & CHEMS INC
COM
009158106
93272
400309
SH
SOLE
400309
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
58
722
SH
SOLE
722
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
32247
34674000
PRN
SOLE
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0
0
ALCON AG
ORD SHS
H01301128
7493
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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SH
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AMAZON COM INC
COM
023135106
5722
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SH
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50633
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AMERICAN EXPRESS CO
COM
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COM
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AMERICAN WTR WKS CO INC NEW
COM
030420103
68078
523680
SH
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523680
0
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AMERISAFE INC
COM
03071H100
20836
443320
SH
SOLE
443320
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1126
8341
SH
SOLE
8341
0
0
AMGEN INC
COM
031162100
5183
23036
SH
SOLE
23036
0
0
ANALOG DEVICES INC
COM
032654105
221051
1590295
SH
SOLE
1590295
0
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ANSYS INC
COM
03662Q105
58638
264134
SH
SOLE
264134
0
0
APPLE INC
COM
037833100
32148
232957
SH
SOLE
232957
0
0
ARBE ROBOTICS LTD
ORDINARY SHARES
M1R95N100
1341
223461
SH
SOLE
223461
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1506
215138
SH
SOLE
215138
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
110
11007
SH
SOLE
11007
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1446
85068
SH
SOLE
85068
0
0
ARROW ELECTRS INC
COM
042735100
780
8475
SH
SOLE
8475
0
0
ASSURANT INC
COM
04621X108
1001
6902
SH
SOLE
6902
0
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AT&T INC
COM
00206R102
3883
258873
SH
SOLE
258873
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
658
25308
SH
SOLE
25308
0
0
ATMOS ENERGY CORP
COM
049560105
35906
352021
SH
SOLE
352021
0
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AUTODESK INC
COM
052769106
1197
6403
SH
SOLE
6403
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
70068
2416126
SH
SOLE
2416126
0
0
AUTOLIV INC
COM
052800109
543
8104
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SOLE
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
1396
6175
SH
SOLE
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AUTOZONE INC
COM
053332102
1137
531
SH
SOLE
531
0
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AXONICS INC
COM
05465P101
1522
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21739
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BAIDU INC
SPON ADR REP A
056752108
47679
407516
SH
SOLE
407516
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BALL CORP
COM
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27410
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COM
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1053371
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COM
064149107
11445
239860
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0
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COM
075887109
137453
616381
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SOLE
616381
0
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BEIGENE LTD
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13619
100883
SH
SOLE
100883
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BENTLEY SYS INC
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SOLE
16883000
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1248
4674
SH
SOLE
4674
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
432
28772
SH
SOLE
28772
0
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BIOGEN INC
COM
09062X103
3429
12843
SH
SOLE
12843
0
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BK OF AMERICA CORP
COM
060505104
18104
603456
SH
SOLE
603456
0
0
BLACKROCK INC
COM
09247X101
140625
255681
SH
SOLE
255681
0
0
BOOKING HOLDINGS INC
COM
09857L108
1431
871
SH
SOLE
871
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
29300
24417000
PRN
SOLE
24417000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
230
2499
SH
SOLE
2499
0
0
BORGWARNER INC
COM
099724106
315
10165
SH
SOLE
10165
0
0
BOX INC
NOTE1/1
10316TAB0
33828
30753000
PRN
SOLE
30753000
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
101
25315
SH
SOLE
25315
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
17038
293758
SH
SOLE
293758
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
300604
4233860
SH
SOLE
4233860
0
0
BROADCOM INC
COM
11135F101
299407
674339
SH
SOLE
674339
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
47010
1146543
SH
SOLE
1146543
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1131
34278
SH
SOLE
34278
0
0
BROWN & BROWN INC
COM
115236101
364
6069
SH
SOLE
6069
0
0
BRUNSWICK CORP
COM
117043109
4080
62772
SH
SOLE
62772
0
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BUNGE LIMITED
COM
G16962105
886
10679
SH
SOLE
10679
0
0
BURFORD CAP LTD
ORD SHS
G17977110
1248245
1678665
SH
SOLE
1678665
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1160
12081
SH
SOLE
12081
0
0
CANADIAN NAT RES LTD
COM
136385101
295
6382
SH
SOLE
6382
0
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CANADIAN NATL RY CO
COM
136375102
361
3348
SH
SOLE
3348
0
0
CANADIAN PAC RY LTD
COM
13645T100
340
5112
SH
SOLE
5112
0
0
CATERPILLAR INC
COM
149123101
9728
59319
SH
SOLE
59319
0
0
CAVCO INDS INC DEL
COM
149568107
1199
5820
SH
SOLE
5820
0
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CBRE GROUP INC
CL A
12504L109
1654
24327
SH
SOLE
24327
0
0
CDW CORP
COM
12514G108
1064
6818
SH
SOLE
6818
0
0
CENOVUS ENERGY INC
COM
15135U109
57229
3769362
SH
SOLE
3769362
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
13043
1202723
SH
SOLE
1202723
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17774
158697
SH
SOLE
158697
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
34940
210481
SH
SOLE
210481
0
0
CHEVRON CORP NEW
COM
166764100
24031
166885
SH
SOLE
166885
0
0
CIGNA CORP NEW
COM
125523100
5807
20963
SH
SOLE
20963
0
0
CISCO SYS INC
COM
17275R102
35857
896431
SH
SOLE
896431
0
0
CITIGROUP INC
COM NEW
172967424
42151
1003589
SH
SOLE
1003589
0
0
CITY OFFICE REIT INC
COM
178587101
107
10671
SH
SOLE
10671
0
0
CME GROUP INC
COM
12572Q105
73468
415075
SH
SOLE
415075
0
0
CNH INDL N V
SHS
N20944109
3548
301673
SH
SOLE
301673
0
0
COCA COLA CO
COM
191216100
104339
1863189
SH
SOLE
1863189
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
18753
436109
SH
SOLE
436109
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
33397
642241
SH
SOLE
642241
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4710
82629
SH
SOLE
82629
0
0
COLGATE PALMOLIVE CO
COM
194162103
86548
1236393
SH
SOLE
1236393
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3329
49683
SH
SOLE
49683
0
0
COMCAST CORP NEW
CL A
20030N101
71781
2475218
SH
SOLE
2475218
0
0
COMERICA INC
COM
200340107
3262
45937
SH
SOLE
45937
0
0
CONOCOPHILLIPS
COM
20825C104
18395
180339
SH
SOLE
180339
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
790
197400
SH
SOLE
197400
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
19580
235908
SH
SOLE
235908
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8311
17608
SH
SOLE
17608
0
0
COTY INC
COM CL A
222070203
5985
997580
SH
SOLE
997580
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
8358
10855000
PRN
SOLE
10855000
0
0
CRANE HLDGS CO
COM
224441105
1460
16589
SH
SOLE
16589
0
0
CREDICORP LTD
COM
G2519Y108
6965
56627
SH
SOLE
56627
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1179
7143
SH
SOLE
7143
0
0
CROWN CASTLE INC
COM
22822V101
179723
1239466
SH
SOLE
1239466
0
0
CSX CORP
COM
126408103
108637
4023593
SH
SOLE
4023593
0
0
CVS HEALTH CORP
COM
126650100
49336
519323
SH
SOLE
519323
0
0
CYBERARK SOFTWARE LTD
NOTE11/1
23248VAB1
22810
20009000
PRN
SOLE
20009000
0
0
DANAHER CORPORATION
COM
235851102
406
1572
SH
SOLE
1572
0
0
DARLING INGREDIENTS INC
COM
237266101
1483
22463
SH
SOLE
22463
0
0
DEERE & CO
COM
244199105
214
641
SH
SOLE
641
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
760
22364
SH
SOLE
22364
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3961
505178
SH
SOLE
505178
0
0
DISCOVER FINL SVCS
COM
254709108
34645
380718
SH
SOLE
380718
0
0
DISNEY WALT CO
COM
254687106
30698
326571
SH
SOLE
326571
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
77
76615
SH
SOLE
76615
0
0
DOCGO INC
COM
256086109
1580
157950
SH
SOLE
157950
0
0
DOLLAR GEN CORP NEW
COM
256677105
318
1324
SH
SOLE
1324
0
0
DXC TECHNOLOGY CO
COM
23355L106
10811
450448
SH
SOLE
450448
0
0
EAGLE MATLS INC
COM
26969P108
7626
71268
SH
SOLE
71268
0
0
EBAY INC.
COM
278642103
12989
351043
SH
SOLE
351043
0
0
ECOLAB INC
COM
278865100
529
3674
SH
SOLE
3674
0
0
EDISON INTL
COM
281020107
104660
1836135
SH
SOLE
1836135
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1225
102069
SH
SOLE
102069
0
0
ELECTRONIC ARTS INC
COM
285512109
23283
200715
SH
SOLE
200715
0
0
ELEVANCE HEALTH INC
COM
036752103
205830
453369
SH
SOLE
453369
0
0
ENBRIDGE INC
COM
29250N105
432
11726
SH
SOLE
11726
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3230
129200
SH
SOLE
129200
0
0
EOG RES INC
COM
26875P101
210
1873
SH
SOLE
1873
0
0
EQT CORP
COM
26884L109
1449
35345
SH
SOLE
35345
0
0
EQUIFAX INC
COM
294429105
25102
146793
SH
SOLE
146793
0
0
EQUINIX INC
COM
29444U700
133219
234129
SH
SOLE
234129
0
0
ETSY INC
COM
29786A106
966
9661
SH
SOLE
9661
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
9525
7108000
PRN
SOLE
7108000
0
0
ETSY INC
NOTE 0.250% 6/1
29786AAN6
9450
12115000
PRN
SOLE
12115000
0
0
EURONAV NV
SHS
B38564108
62107
3992083
SH
SOLE
3992083
0
0
EVERSOURCE ENERGY
COM
30040W108
72659
931530
SH
SOLE
931530
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
9843
15380000
PRN
SOLE
15380000
0
0
EXELON CORP
COM
30161N101
20348
549945
SH
SOLE
549945
0
0
EXXON MOBIL CORP
COM
30231G102
916
10524
SH
SOLE
10524
0
0
FEDEX CORP
COM
31428X106
7959
53777
SH
SOLE
53777
0
0
FERGUSON PLC NEW
SHS
G3421J106
4065365
387191
SH
SOLE
387191
0
0
FERRARI N V
COM
N3167Y103
6114
32490
SH
SOLE
32490
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
48607
639570
SH
SOLE
639570
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
65517
500128
SH
SOLE
500128
0
0
FISERV INC
COM
337738108
14446
153679
SH
SOLE
153679
0
0
FMC CORP
COM NEW
302491303
11587
109309
SH
SOLE
109309
0
0
FORMFACTOR INC
COM
346375108
1361
54421
SH
SOLE
54421
0
0
FORTINET INC
COM
34959E109
1352
27588
SH
SOLE
27588
0
0
FOX CORP
CL A COM
35137L105
731
23580
SH
SOLE
23580
0
0
FOX CORP
CL B COM
35137L204
281
9693
SH
SOLE
9693
0
0
FRANCO NEV CORP
COM
351858105
211437
1772414
SH
SOLE
1772414
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
225
1314
SH
SOLE
1314
0
0
GARMIN LTD
SHS
H2906T109
48682
608525
SH
SOLE
608525
0
0
GENERAL DYNAMICS CORP
COM
369550108
258
1218
SH
SOLE
1218
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
7785
125564
SH
SOLE
125564
0
0
GENERAL MLS INC
COM
370334104
227
2942
SH
SOLE
2942
0
0
GENERAL MTRS CO
COM
37045V100
7345
229542
SH
SOLE
229542
0
0
GENUINE PARTS CO
COM
372460105
1068
7169
SH
SOLE
7169
0
0
GESHER I ACQUISITION CORP
UNIT 04/16/2028
G38537117
248412
990000
SH
SOLE
990000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
230
8148
SH
SOLE
8148
0
0
GILEAD SCIENCES INC
COM
375558103
4391
70823
SH
SOLE
70823
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
241
821
SH
SOLE
821
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1293
258561
SH
SOLE
258561
0
0
GRACO INC
COM
384109104
22600
376662
SH
SOLE
376662
0
0
GRAINGER W W INC
COM
384802104
8404
17187
SH
SOLE
17187
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1227
43831
SH
SOLE
43831
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
75673
2225671
SH
SOLE
2225671
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
17789
16320000
PRN
SOLE
16320000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5101
170047
SH
SOLE
170047
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18008
290445
SH
SOLE
290445
0
0
HASBRO INC
COM
418056107
907
13537
SH
SOLE
13537
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
62775
1082334
SH
SOLE
1082334
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 6.750% 2/1
42330PAK3
4649
4514000
PRN
SOLE
4514000
0
0
HENRY SCHEIN INC
COM
806407102
419
6352
SH
SOLE
6352
0
0
HESS CORP
COM
42809H107
7515
68948
SH
SOLE
68948
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10149
845724
SH
SOLE
845724
0
0
HIGHWOODS PPTYS INC
COM
431284108
6359
235533
SH
SOLE
235533
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
48112
2830113
SH
SOLE
2830113
0
0
HOME DEPOT INC
COM
437076102
4499
16299
SH
SOLE
16299
0
0
HONEYWELL INTL INC
COM
438516106
278
1663
SH
SOLE
1663
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1663
26824
SH
SOLE
26824
0
0
HP INC
COM
40434L105
2487
99463
SH
SOLE
99463
0
0
HUMANA INC
COM
444859102
4703
9696
SH
SOLE
9696
0
0
HUNT J B TRANS SVCS INC
COM
445658107
935
5993
SH
SOLE
5993
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1290
5813
SH
SOLE
5813
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
77197
8577437
SH
SOLE
8577437
0
0
ICICI BANK LIMITED
ADR
45104G104
897
42710
SH
SOLE
42710
0
0
ILLUMINA INC
COM
452327109
25879
135491
SH
SOLE
135491
0
0
INCYTE CORP
COM
45337C102
2567
38317
SH
SOLE
38317
0
0
INSPIRE MED SYS INC
COM
457730109
1317
7443
SH
SOLE
7443
0
0
INTEL CORP
COM
458140100
92228
3547214
SH
SOLE
3547214
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1493
12545
SH
SOLE
12545
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
828
31860
SH
SOLE
31860
0
0
INTUIT
COM
461202103
10380
26822
SH
SOLE
26822
0
0
IPG PHOTONICS CORP
COM
44980X109
15474
184217
SH
SOLE
184217
0
0
IQVIA HLDGS INC
COM
46266C105
1400
7737
SH
SOLE
7737
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
23295
21569000
PRN
SOLE
21569000
0
0
JOHNSON & JOHNSON
COM
478160104
84963
521248
SH
SOLE
521248
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
84876
1732154
SH
SOLE
1732154
0
0
JPMORGAN CHASE & CO
COM
46625H100
132095
1258046
SH
SOLE
1258046
0
0
JUNIPER NETWORKS INC
COM
48203R104
856
32920
SH
SOLE
32920
0
0
KE HLDGS INC
SPONSORED ADS
482497104
55706
3094762
SH
SOLE
3094762
0
0
KELLOGG CO
COM
487836108
1948
27826
SH
SOLE
27826
0
0
KEYCORP
COM
493267108
11417
713582
SH
SOLE
713582
0
0
KFORCE INC
COM
493732101
1304
22105
SH
SOLE
22105
0
0
KLA CORP
COM NEW
482480100
214553
708095
SH
SOLE
708095
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
904
18459
SH
SOLE
18459
0
0
KNOWBE4 INC
CL A
49926T104
1423
67768
SH
SOLE
67768
0
0
KOSMOS ENERGY LTD
COM
500688106
14982
2996402
SH
SOLE
2996402
0
0
KROGER CO
COM
501044101
22485
511019
SH
SOLE
511019
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
34849
169997
SH
SOLE
169997
0
0
LAM RESEARCH CORP
COM
512807108
54960
150164
SH
SOLE
150164
0
0
LAUDER ESTEE COS INC
CL A
518439104
5525
25579
SH
SOLE
25579
0
0
LI AUTO INC
SPONSORED ADS
50202M102
404
17581
SH
SOLE
17581
0
0
LILLY ELI & CO
COM
532457108
10304
31900
SH
SOLE
31900
0
0
LINDE PLC
SHS
G5494J103
55239
202011
SH
SOLE
202011
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
4049
3431000
PRN
SOLE
3431000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
9546
9546000
PRN
SOLE
9546000
0
0
LIVERAMP HLDGS INC
COM
53815P108
1395
77481
SH
SOLE
77481
0
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
4512
5372000
PRN
SOLE
5372000
0
0
LKQ CORP
COM
501889208
800
17013
SH
SOLE
17013
0
0
LOGITECH INTL S A
SHS
H50430232
1879
40325
SH
SOLE
40325
0
0
LOWES COS INC
COM
548661107
187636
998066
SH
SOLE
998066
0
0
LPL FINL HLDGS INC
COM
50212V100
270
1238
SH
SOLE
1238
0
0
LULULEMON ATHLETICA INC
COM
550021109
77069
275248
SH
SOLE
275248
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5965
852112
SH
SOLE
852112
0
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
12543
14757000
PRN
SOLE
14757000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
288
3834
SH
SOLE
3834
0
0
M & T BK CORP
COM
55261F104
18881
107278
SH
SOLE
107278
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
15793
17166000
PRN
SOLE
17166000
0
0
MAGNA INTL INC
COM
559222401
79836
1698614
SH
SOLE
1698614
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
53041
398803
SH
SOLE
398803
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3633
55893
SH
SOLE
55893
0
0
MANULIFE FINL CORP
COM
56501R106
62961
3935140
SH
SOLE
3935140
0
0
MARSH & MCLENNAN COS INC
COM
571748102
118181
793159
SH
SOLE
793159
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
32901
102176
SH
SOLE
102176
0
0
MASIMO CORP
COM
574795100
233
1652
SH
SOLE
1652
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
167875
591108
SH
SOLE
591108
0
0
MCDONALDS CORP
COM
580135101
468
2025
SH
SOLE
2025
0
0
MCKESSON CORP
COM
58155Q103
466
1371
SH
SOLE
1371
0
0
MEDTRONIC PLC
SHS
G5960L103
104950
1295684
SH
SOLE
1295684
0
0
MERCK & CO INC
COM
58933Y105
58847
684262
SH
SOLE
684262
0
0
MESOBLAST LTD
SPONS ADR
590717104
3960
1320000
SH
SOLE
1320000
0
0
META PLATFORMS INC
CL A
30303M102
26015
191290
SH
SOLE
191290
0
0
METHANEX CORP
COM
59151K108
452803
14150086
SH
SOLE
14150086
0
0
METLIFE INC
COM
59156R108
386
6322
SH
SOLE
6322
0
0
MICRON TECHNOLOGY INC
COM
595112103
7476
149526
SH
SOLE
149526
0
0
MICROSOFT CORP
COM
594918104
663220
2846437
SH
SOLE
2846437
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
3765
753039
SH
SOLE
753039
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
15252
317748
SH
SOLE
317748
0
0
MONDELEZ INTL INC
CL A
609207105
6496
118100
SH
SOLE
118100
0
0
MONGODB INC
CL A
60937P106
1486
7469
SH
SOLE
7469
0
0
MORGAN STANLEY
COM NEW
617446448
240
3036
SH
SOLE
3036
0
0
MORNINGSTAR INC
COM
617700109
21156
99792
SH
SOLE
99792
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
39520
176427
SH
SOLE
176427
0
0
MSA SAFETY INC
COM
553498106
2048
18787
SH
SOLE
18787
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7306
182649
SH
SOLE
182649
0
0
NETFLIX INC
COM
64110L106
298
1269
SH
SOLE
1269
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6594
732668
SH
SOLE
732668
0
0
NEWMONT CORP
COM
651639106
4305
102489
SH
SOLE
102489
0
0
NEWS CORP NEW
CL A
65249B109
1365
91027
SH
SOLE
91027
0
0
NEWS CORP NEW
CL B
65249B208
13
897
SH
SOLE
897
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1403
8404
SH
SOLE
8404
0
0
NEXTERA ENERGY INC
COM
65339F101
92191
1181940
SH
SOLE
1181940
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
89693
1245735
SH
SOLE
1245735
0
0
NICE LTD
NOTE9/1
653656AB4
15843
17221000
PRN
SOLE
17221000
0
0
NIKE INC
CL B
654106103
8475
102110
SH
SOLE
102110
0
0
NIO INC
SPON ADS
62914V106
4432
276985
SH
SOLE
276985
0
0
NOVA LTD
NOTE10/1
66980MAB2
8096
6477000
PRN
SOLE
6477000
0
0
NRG ENERGY INC
COM NEW
629377508
65
1712
SH
SOLE
1712
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
9748
9026000
PRN
SOLE
9026000
0
0
NUCOR CORP
COM
670346105
1066
9958
SH
SOLE
9958
0
0
NUTRIEN LTD
COM
67077M108
551
6625
SH
SOLE
6625
0
0
NVIDIA CORPORATION
COM
67066G104
14600
120664
SH
SOLE
120664
0
0
NVR INC
COM
62944T105
977
245
SH
SOLE
245
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
58466
395038
SH
SOLE
395038
0
0
OMNICOM GROUP INC
COM
681919106
303
4806
SH
SOLE
4806
0
0
ON SEMICONDUCTOR CORP
COM
682189105
62260
1004189
SH
SOLE
1004189
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
5300
5299669
SH
SOLE
5299669
0
0
ONEOK INC NEW
COM
682680103
142540
2794902
SH
SOLE
2794902
0
0
ORACLE CORP
COM
68389X105
16312
267404
SH
SOLE
267404
0
0
ORGANON & CO
COMMON STOCK
68622V106
6614
287584
SH
SOLE
287584
0
0
OSHKOSH CORP
COM
688239201
6433
91896
SH
SOLE
91896
0
0
OWENS CORNING NEW
COM
690742101
7872
99641
SH
SOLE
99641
0
0
PACCAR INC
COM
693718108
1256
14951
SH
SOLE
14951
0
0
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
14225
14369000
PRN
SOLE
14369000
0
0
PACKAGING CORP AMER
COM
695156109
223
1994
SH
SOLE
1994
0
0
PALO ALTO NETWORKS INC
COM
697435105
102
624
SH
SOLE
624
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
14789
7951000
PRN
SOLE
7951000
0
0
PAYCHEX INC
COM
704326107
1211
10815
SH
SOLE
10815
0
0
PAYPAL HLDGS INC
COM
70450Y103
238
2765
SH
SOLE
2765
0
0
PEPSICO INC
COM
713448108
118408
726429
SH
SOLE
726429
0
0
PERION NETWORK LTD
SHS NEW
M78673114
1396
73467
SH
SOLE
73467
0
0
PERPETUA RESOURCES CORP
COM
714266103
437
201629
SH
SOLE
201629
0
0
PERRIGO CO PLC
SHS
G97822103
1403
38975
SH
SOLE
38975
0
0
PFIZER INC
COM
717081103
41637
946301
SH
SOLE
946301
0
0
PHILIP MORRIS INTL INC
COM
718172109
298
3594
SH
SOLE
3594
0
0
PHOTRONICS INC
COM
719405102
1269
84619
SH
SOLE
84619
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5195
82456
SH
SOLE
82456
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1050
174991
SH
SOLE
174991
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28465
191040
SH
SOLE
191040
0
0
POOL CORP
COM
73278L105
218
685
SH
SOLE
685
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1454
29077
SH
SOLE
29077
0
0
PROCTER AND GAMBLE CO
COM
742718109
13602
107950
SH
SOLE
107950
0
0
PROGYNY INC
COM
74340E103
1293
34944
SH
SOLE
34944
0
0
PROLOGIS INC.
COM
74340W103
403
3950
SH
SOLE
3950
0
0
PROTO LABS INC
COM
743713109
1424
39564
SH
SOLE
39564
0
0
PUBLIC STORAGE
COM
74460D109
285
971
SH
SOLE
971
0
0
PULTE GROUP INC
COM
745867101
439
11564
SH
SOLE
11564
0
0
PURE STORAGE INC
CL A
74624M102
1636
60575
SH
SOLE
60575
0
0
QIAGEN NV
SHS NEW
N72482123
3100
73563
SH
SOLE
73563
0
0
QUALCOMM INC
COM
747525103
28222
249752
SH
SOLE
249752
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
60901
495127
SH
SOLE
495127
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
330
4023
SH
SOLE
4023
0
0
REALTY INCOME CORP
COM
756109104
366
6303
SH
SOLE
6303
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
15487
15487262
SH
SOLE
15487262
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4986
7236
SH
SOLE
7236
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
288
14402
SH
SOLE
14402
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
15152
120251
SH
SOLE
120251
0
0
REPUBLIC SVCS INC
COM
760759100
113421
833975
SH
SOLE
833975
0
0
ROBERT HALF INTL INC
COM
770323103
388
5041
SH
SOLE
5041
0
0
ROYAL BK CDA
COM
780087102
723
8067
SH
SOLE
8067
0
0
S&P GLOBAL INC
COM
78409V104
12134
39783
SH
SOLE
39783
0
0
SALESFORCE INC
COM
79466L302
325
2256
SH
SOLE
2256
0
0
SANMINA CORPORATION
COM
801056102
1937
42099
SH
SOLE
42099
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1719
15486
SH
SOLE
15486
0
0
SCHWAB CHARLES CORP
COM
808513105
74652
1036834
SH
SOLE
1036834
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
424
8007
SH
SOLE
8007
0
0
SEMPRA
COM
816851109
72964
486425
SH
SOLE
486425
0
0
SEMTECH CORP
COM
816850101
1303
44933
SH
SOLE
44933
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10532
428453
SH
SOLE
428453
0
0
SHOCKWAVE MED INC
COM
82489T104
1878
6755
SH
SOLE
6755
0
0
SHUTTERSTOCK INC
COM
825690100
1286
25727
SH
SOLE
25727
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1260
8346
SH
SOLE
8346
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
8980
7610000
PRN
SOLE
7610000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
17215
264841
SH
SOLE
264841
0
0
SITIO ROYALTIES CORP
CLASS A COM
82982V101
1331
60522
SH
SOLE
60522
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
1288
80481
SH
SOLE
80481
0
0
SMARTSHEET INC
COM CL A
83200N103
1477
43433
SH
SOLE
43433
0
0
SNAP ON INC
COM
833034101
1102
5484
SH
SOLE
5484
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
45146
195438
SH
SOLE
195438
0
0
SOUTHWEST AIRLS CO
COM
844741108
9142
294889
SH
SOLE
294889
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
7382
6475000
PRN
SOLE
6475000
0
0
SPARTANNASH CO
COM
847215100
1374
47396
SH
SOLE
47396
0
0
STARBUCKS CORP
COM
855244109
237
2818
SH
SOLE
2818
0
0
STEEL DYNAMICS INC
COM
858119100
8266
116416
SH
SOLE
116416
0
0
STELLANTIS N.V
SHS
N82405106
67045
5700152
SH
SOLE
5700152
0
0
STERIS PLC
SHS USD
G8473T100
288
1736
SH
SOLE
1736
0
0
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
6747
6615000
PRN
SOLE
6615000
0
0
STRYKER CORPORATION
COM
863667101
24287
119638
SH
SOLE
119638
0
0
SUNCOR ENERGY INC NEW
COM
867224107
256
9087
SH
SOLE
9087
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1387
25215
SH
SOLE
25215
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4670
13899
SH
SOLE
13899
0
0
SYNEOS HEALTH INC
CL A
87166B102
982
20897
SH
SOLE
20897
0
0
SYSCO CORP
COM
871829107
32394
456254
SH
SOLE
456254
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
27285
395440
SH
SOLE
395440
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11987
109969
SH
SOLE
109969
0
0
TAPESTRY INC
COM
876030107
8919
318545
SH
SOLE
318545
0
0
TC ENERGY CORP
COM
87807B107
107127
2678111
SH
SOLE
2678111
0
0
TENABLE HLDGS INC
COM
88025T102
1168
33376
SH
SOLE
33376
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
460
114938
SH
SOLE
114938
0
0
TESLA INC
COM
88160R101
2038
7689
SH
SOLE
7689
0
0
TEXAS INSTRS INC
COM
882508104
21359
137799
SH
SOLE
137799
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
66834
131822
SH
SOLE
131822
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
663
10781
SH
SOLE
10781
0
0
TRACTOR SUPPLY CO
COM
892356106
10609
57035
SH
SOLE
57035
0
0
TRANSUNION
COM
89400J107
9730
164919
SH
SOLE
164919
0
0
TREX CO INC
COM
89531P105
501
11380
SH
SOLE
11380
0
0
TRINSEO PLC
SHS
G9059U107
137251
7625044
SH
SOLE
7625044
0
0
TRIP COM GROUP LTD
ADS
89677Q107
18808
696596
SH
SOLE
696596
0
0
TRUIST FINL CORP
COM
89832Q109
9754
221675
SH
SOLE
221675
0
0
TWITTER INC
COM
90184L102
79
1802
SH
SOLE
1802
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
16186
16026000
PRN
SOLE
16026000
0
0
TYSON FOODS INC
CL A
902494103
11227
170104
SH
SOLE
170104
0
0
U S SILICA HLDGS INC
COM
90346E103
1250
113602
SH
SOLE
113602
0
0
UBS GROUP AG
SHS
H42097107
64709
4562219
SH
SOLE
4562219
0
0
UNIFIRST CORP MASS
COM
904708104
35878
213558
SH
SOLE
213558
0
0
UNION PAC CORP
COM
907818108
73027
374498
SH
SOLE
374498
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
273
1683
SH
SOLE
1683
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
208952
413766
SH
SOLE
413766
0
0
UNITI GROUP INC
COM
91325V108
95
13541
SH
SOLE
13541
0
0
V F CORP
COM
918204108
63574
2119117
SH
SOLE
2119117
0
0
VACCITECH PLC
ADS
91864C107
15592
5197349
SH
SOLE
5197349
0
0
VEEVA SYS INC
CL A COM
922475108
449
2721
SH
SOLE
2721
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21206
558059
SH
SOLE
558059
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
215
742
SH
SOLE
742
0
0
VIATRIS INC
COM
92556V106
576
64000
SH
SOLE
64000
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
4763
4253000
PRN
SOLE
4253000
0
0
VISA INC
COM CL A
92826C839
325966
1831267
SH
SOLE
1831267
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
4910
272762
SH
SOLE
272762
0
0
VOYA FINANCIAL INC
COM
929089100
6636
108786
SH
SOLE
108786
0
0
WABTEC
COM
929740108
1468
18119
SH
SOLE
18119
0
0
WALKER & DUNLOP INC
COM
93148P102
976
11621
SH
SOLE
11621
0
0
WALMART INC
COM
931142103
131604
1012336
SH
SOLE
1012336
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6554
546141
SH
SOLE
546141
0
0
WELLS FARGO CO NEW
COM
949746101
35284
882092
SH
SOLE
882092
0
0
WELLTOWER INC
COM
95040Q104
290
4536
SH
SOLE
4536
0
0
WESTERN DIGITAL CORP.
COM
958102105
5593
169488
SH
SOLE
169488
0
0
WESTLAKE CORPORATION
COM
960413102
867
9971
SH
SOLE
9971
0
0
WESTROCK CO
COM
96145D105
5113
164927
SH
SOLE
164927
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
48855
1684665
SH
SOLE
1684665
0
0
WHITESTONE REIT
COM
966084204
100
12502
SH
SOLE
12502
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
10907
54262
SH
SOLE
54262
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
4495
3842000
PRN
SOLE
3842000
0
0
XPENG INC
ADS
98422D105
699
58257
SH
SOLE
58257
0
0
XYLEM INC
COM
98419M100
4574
52572
SH
SOLE
52572
0
0
YUM CHINA HLDGS INC
COM
98850P109
41461
882140
SH
SOLE
882140
0
0
ZAI LAB LTD
ADR
98887Q104
13818
406406
SH
SOLE
406406
0
0
ZOETIS INC
CL A
98978V103
1697
11469
SH
SOLE
11469
0
0