The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 79,326 495,233 SH   SOLE   495,233 0 0
ABBOTT LABS COM 002824100 1,082 9,940 SH   SOLE   9,940 0 0
ABBVIE INC COM 00287Y109 2,031 23,186 SH   SOLE   23,186 0 0
ABIOMED INC COM 003654100 1,682 6,071 SH   SOLE   6,071 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,055 75,000 SH   SOLE   75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,462 18,055 SH   SOLE   18,055 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,982 4,041 SH   SOLE   4,041 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 8,601 284,510 SH   SOLE   284,510 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 10,229 1,000,000 PRN   SOLE   1,000,000 0 0
AFLAC INC COM 001055102 719 19,784 SH   SOLE   19,784 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 614 6,087 SH   SOLE   6,087 0 0
AGNICO EAGLE MINES LTD COM 008474108 509 6,412 SH   SOLE   6,412 0 0
AIR PRODS & CHEMS INC COM 009158106 2,718 9,124 SH   SOLE   9,124 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 520 4,706 SH   SOLE   4,706 0 0
ALASKA AIR GROUP INC COM 011659109 481 13,119 SH   SOLE   13,119 0 0
ALBEMARLE CORP COM 012653101 242 2,716 SH   SOLE   2,716 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,533 105,630 SH   SOLE   105,630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,851 438,300 SH   SOLE   438,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,528 7,721 SH   SOLE   7,721 0 0
ALLIANT ENERGY CORP COM 018802108 999 19,342 SH   SOLE   19,342 0 0
ALLSTATE CORP COM 020002101 1,581 16,792 SH   SOLE   16,792 0 0
AMAZON COM INC COM 023135106 1,181 375 SH   SOLE   375 0 0
AMEREN CORP COM 023608102 1,739 21,985 SH   SOLE   21,985 0 0
AMERICAN ELEC PWR CO INC COM 025537101 583 7,132 SH   SOLE   7,132 0 0
AMERICAN EXPRESS CO COM 025816109 224 2,237 SH   SOLE   2,237 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,225 5,067 SH   SOLE   5,067 0 0
AMERIPRISE FINL INC COM 03076C106 1,184 7,680 SH   SOLE   7,680 0 0
AMETEK INC COM 031100100 505 5,076 SH   SOLE   5,076 0 0
AMGEN INC COM 031162100 1,990 7,829 SH   SOLE   7,829 0 0
AMPHENOL CORP NEW CL A 032095101 956 8,832 SH   SOLE   8,832 0 0
ANSYS INC COM 03662Q105 1,725 5,272 SH   SOLE   5,272 0 0
APPLE INC COM 037833100 5,324 45,973 SH   SOLE   45,973 0 0
APPLE INC COM 037833100 32,658 282,000 SH Call SOLE   282,000 0 0
APPLIED MATLS INC COM 038222105 1,399 23,534 SH   SOLE   23,534 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 778 16,741 SH   SOLE   16,741 0 0
ARISTA NETWORKS INC COM 040413106 354 1,711 SH   SOLE   1,711 0 0
AT&T INC COM 00206R102 794 27,844 SH   SOLE   27,844 0 0
ATMOS ENERGY CORP COM 049560105 502 5,256 SH   SOLE   5,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,232 8,831 SH   SOLE   8,831 0 0
AUTOZONE INC COM 053332102 890 756 SH   SOLE   756 0 0
AVALONBAY CMNTYS INC COM 053484101 756 5,065 SH   SOLE   5,065 0 0
AZEK CO INC CL A 05478C105 1,365,286 39,221,090 SH   SOLE   39,221,090 0 0
B2GOLD CORP COM 11777Q209 861 132,343 SH   SOLE   132,343 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,055 79,350 SH   SOLE   79,350 0 0
BALL CORP COM 058498106 480 5,776 SH   SOLE   5,776 0 0
BANK NEW YORK MELLON CORP COM 064058100 656 19,093 SH   SOLE   19,093 0 0
BAXTER INTL INC COM 071813109 1,208 15,023 SH   SOLE   15,023 0 0
BCE INC COM NEW 05534B760 1,307 31,543 SH   SOLE   31,543 0 0
BECTON DICKINSON & CO COM 075887109 69,952 300,637 SH   SOLE   300,637 0 0
BERKLEY W R CORP COM 084423102 631 10,311 SH   SOLE   10,311 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,488 359,199 SH   SOLE   359,199 0 0
BERRY GLOBAL GROUP INC COM 08579W103 105,096 2,175,000 SH   SOLE   2,175,000 0 0
BEST BUY INC COM 086516101 746 6,704 SH   SOLE   6,704 0 0
BIO RAD LABS INC CL A 090572207 231 449 SH   SOLE   449 0 0
BIOGEN INC COM 09062X103 2,102 7,411 SH   SOLE   7,411 0 0
BK OF AMERICA CORP COM 060505104 794 32,941 SH   SOLE   32,941 0 0
BLACKBERRY LTD COM 09228F103 90,903 19,820,213 SH   SOLE   19,820,213 0 0
BLOCK H & R INC COM 093671105 302 18,565 SH   SOLE   18,565 0 0
BOOKING HOLDINGS INC COM 09857L108 2,279 1,332 SH   SOLE   1,332 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 584 9,693 SH   SOLE   9,693 0 0
BROADCOM INC COM 11135F101 722 1,982 SH   SOLE   1,982 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,435 10,872 SH   SOLE   10,872 0 0
BROWN FORMAN CORP CL B 115637209 822 10,910 SH   SOLE   10,910 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,889 18,488 SH   SOLE   18,488 0 0
CABOT OIL & GAS CORP COM 127097103 6,759 389,321 SH   SOLE   389,321 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,896 27,164 SH   SOLE   27,164 0 0
CANADIAN NAT RES LTD COM 136385101 542 33,854 SH   SOLE   33,854 0 0
CANADIAN NATL RY CO COM 136375102 92,358 867,642 SH   SOLE   867,642 0 0
CANADIAN PAC RY LTD COM 13645T100 1,604 5,274 SH   SOLE   5,274 0 0
CAPITAL ONE FINL CORP COM 14040H105 122,881 1,710,000 SH   SOLE   1,710,000 0 0
CARDINAL HEALTH INC COM 14149Y108 411 8,758 SH   SOLE   8,758 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 620 7,063 SH   SOLE   7,063 0 0
CBRE GROUP INC CL A 12504L109 1,918 40,844 SH   SOLE   40,844 0 0
CDW CORP COM 12514G108 550 4,605 SH   SOLE   4,605 0 0
CELANESE CORP DEL COM 150870103 1,765 16,426 SH   SOLE   16,426 0 0
CENOVUS ENERGY INC COM 15135U109 196 50,287 SH   SOLE   50,287 0 0
CENTENE CORP DEL COM 15135B101 440 7,540 SH   SOLE   7,540 0 0
CERNER CORP COM 156782104 2,292 31,711 SH   SOLE   31,711 0 0
CF INDS HLDGS INC COM 125269100 1,318 42,920 SH   SOLE   42,920 0 0
CGI INC CL A SUB VTG 12532H104 1,063 15,672 SH   SOLE   15,672 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,246 1,996 SH   SOLE   1,996 0 0
CHEVRON CORP NEW COM 166764100 2,894 40,191 SH   SOLE   40,191 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,934 2,600,000 PRN   SOLE   2,600,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,979 1,591 SH   SOLE   1,591 0 0
CHUBB LIMITED COM H1467J104 57,524 495,386 SH   SOLE   495,386 0 0
CHURCH & DWIGHT INC COM 171340102 535 5,710 SH   SOLE   5,710 0 0
CINTAS CORP COM 172908105 825 2,478 SH   SOLE   2,478 0 0
CISCO SYS INC COM 17275R102 1,045 26,541 SH   SOLE   26,541 0 0
CITIZENS FINL GROUP INC COM 174610105 1,109 43,880 SH   SOLE   43,880 0 0
CITRIX SYS INC COM 177376100 2,299 16,694 SH   SOLE   16,694 0 0
CLOROX CO DEL COM 189054109 2,768 13,169 SH   SOLE   13,169 0 0
COCA COLA CO COM 191216100 1,176 23,813 SH   SOLE   23,813 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 707 10,178 SH   SOLE   10,178 0 0
COLGATE PALMOLIVE CO COM 194162103 844 10,940 SH   SOLE   10,940 0 0
COMCAST CORP NEW CL A 20030N101 84,818 1,833,517 SH   SOLE   1,833,517 0 0
CONOCOPHILLIPS COM 20825C104 1,513 46,081 SH   SOLE   46,081 0 0
CONSOLIDATED EDISON INC COM 209115104 253 3,252 SH   SOLE   3,252 0 0
COPART INC COM 217204106 2,506 23,826 SH   SOLE   23,826 0 0
CORNING INC COM 219350105 589 18,174 SH   SOLE   18,174 0 0
CORTEVA INC COM 22052L104 406 14,086 SH   SOLE   14,086 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,092 5,893 SH   SOLE   5,893 0 0
CSX CORP COM 126408103 783 10,086 SH   SOLE   10,086 0 0
CUMMINS INC COM 231021106 1,711 8,101 SH   SOLE   8,101 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 153,812 14,634,825 SH   SOLE   14,634,825 0 0
D R HORTON INC COM 23331A109 2,532 33,483 SH   SOLE   33,483 0 0
DANAHER CORPORATION COM 235851102 110,054 511,096 SH   SOLE   511,096 0 0
DARDEN RESTAURANTS INC COM 237194105 766 7,601 SH   SOLE   7,601 0 0
DAVITA INC COM 23918K108 1,191 13,900 SH   SOLE   13,900 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2,674 160,020 SH   SOLE   160,020 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 527 17,243 SH   SOLE   17,243 0 0
DEVON ENERGY CORP NEW COM 25179M103 326 34,469 SH   SOLE   34,469 0 0
DISCOVER FINL SVCS COM 254709108 1,095 18,948 SH   SOLE   18,948 0 0
DISCOVERY INC COM SER C 25470F302 368 18,790 SH   SOLE   18,790 0 0
DISNEY WALT CO COM DISNEY 254687106 2,762 22,262 SH   SOLE   22,262 0 0
DOLLAR GEN CORP NEW COM 256677105 1,690 8,064 SH   SOLE   8,064 0 0
DOMINOS PIZZA INC COM 25754A201 631 1,483 SH   SOLE   1,483 0 0
DOVER CORP COM 260003108 943 8,707 SH   SOLE   8,707 0 0
DOW INC COM 260557103 1,069 22,716 SH   SOLE   22,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 263 2,975 SH   SOLE   2,975 0 0
DUKE REALTY CORP COM NEW 264411505 240 6,509 SH   SOLE   6,509 0 0
DXC TECHNOLOGY CO COM 23355L106 224 12,524 SH   SOLE   12,524 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 324 6,469 SH   SOLE   6,469 0 0
EASTMAN CHEM CO COM 277432100 743 9,511 SH   SOLE   9,511 0 0
EBAY INC. COM 278642103 3,459 66,382 SH   SOLE   66,382 0 0
ECOLAB INC COM 278865100 729 3,646 SH   SOLE   3,646 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,181 27,323 SH   SOLE   27,323 0 0
ELECTRONIC ARTS INC COM 285512109 2,167 16,614 SH   SOLE   16,614 0 0
ENBRIDGE INC COM 29250N105 1,370 46,926 SH   SOLE   46,926 0 0
ENTERGY CORP NEW COM 29364G103 543 5,512 SH   SOLE   5,512 0 0
EOG RES INC COM 26875P101 533 14,833 SH   SOLE   14,833 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 356 6,933 SH   SOLE   6,933 0 0
ESSEX PPTY TR INC COM 297178105 560 2,788 SH   SOLE   2,788 0 0
EVERSOURCE ENERGY COM 30040W108 649 7,762 SH   SOLE   7,762 0 0
EXELON CORP COM 30161N101 961 26,882 SH   SOLE   26,882 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,581 39,555 SH   SOLE   39,555 0 0
EXTRA SPACE STORAGE INC COM 30225T102 451 4,219 SH   SOLE   4,219 0 0
EXXON MOBIL CORP COM 30231G102 775 22,578 SH   SOLE   22,578 0 0
F M C CORP COM NEW 302491303 352 3,324 SH   SOLE   3,324 0 0
F5 NETWORKS INC COM 315616102 333 2,710 SH   SOLE   2,710 0 0
FASTENAL CO COM 311900104 2,829 62,744 SH   SOLE   62,744 0 0
FIFTH THIRD BANCORP COM 316773100 263 12,329 SH   SOLE   12,329 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 76,938 705,461 SH   SOLE   705,461 0 0
FITBIT INC CL A 33812L102 6,608 949,384 SH   SOLE   949,384 0 0
FLIR SYS INC COM 302445101 983 27,423 SH   SOLE   27,423 0 0
FORTINET INC COM 34959E109 2,927 24,846 SH   SOLE   24,846 0 0
FORTIS INC COM 349553107 761 18,617 SH   SOLE   18,617 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 13,090 13,000,000 PRN   SOLE   13,000,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 360 4,165 SH   SOLE   4,165 0 0
FOX CORP CL A COM 35137L105 739 26,554 SH   SOLE   26,554 0 0
FOX CORP CL B COM 35137L204 282 10,076 SH   SOLE   10,076 0 0
FRANCO NEV CORP COM 351858105 2,112 15,123 SH   SOLE   15,123 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,724 200,000 SH   SOLE   200,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,150 284,764 SH   DFND   284,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109 941 8,908 SH   SOLE   8,908 0 0
GENERAL ELECTRIC CO COM 369604103 308 49,378 SH   SOLE   49,378 0 0
GENERAL MLS INC COM 370334104 844 13,683 SH   SOLE   13,683 0 0
GENERAL MTRS CO COM 37045V100 2,965 100,200 SH Put SOLE   100,200 0 0
GENUINE PARTS CO COM 372460105 478 5,027 SH   SOLE   5,027 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,080,050 50,824,825 SH   DFND 2 50,824,825 0 0
GILDAN ACTIVEWEAR INC COM 375916103 527 26,747 SH   SOLE   26,747 0 0
GILEAD SCIENCES INC COM 375558103 1,309 20,709 SH   SOLE   20,709 0 0
GLOBAL PMTS INC COM 37940X102 472 2,658 SH   SOLE   2,658 0 0
GLOBE LIFE INC COM 37959E102 206 2,584 SH   SOLE   2,584 0 0
GRAINGER W W INC COM 384802104 810 2,269 SH   SOLE   2,269 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 28,539 2,100,000 SH   SOLE   2,100,000 0 0
HANESBRANDS INC COM 410345102 823 52,275 SH   SOLE   52,275 0 0
HARLEY DAVIDSON INC COM 412822108 688 28,031 SH   SOLE   28,031 0 0
HEICO CORP NEW CL A 422806208 77,455 873,623 SH   SOLE   873,623 0 0
HENRY JACK & ASSOC INC COM 426281101 2,027 12,470 SH   SOLE   12,470 0 0
HENRY SCHEIN INC COM 806407102 796 13,546 SH   SOLE   13,546 0 0
HERSHEY CO COM 427866108 1,677 11,701 SH   SOLE   11,701 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,104 224,566 SH   SOLE   224,566 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 747 8,750 SH   SOLE   8,750 0 0
HOLLYFRONTIER CORP COM 436106108 1,314 66,676 SH   SOLE   66,676 0 0
HOME DEPOT INC COM 437076102 93,980 338,411 SH   SOLE   338,411 0 0
HONEYWELL INTL INC COM 438516106 1,100 6,685 SH   SOLE   6,685 0 0
HORMEL FOODS CORP COM 440452100 2,739 56,029 SH   SOLE   56,029 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,927 178,606 SH   SOLE   178,606 0 0
HOWMET AEROSPACE INC COM 443201108 889 53,178 SH   SOLE   53,178 0 0
HP INC COM 40434L105 1,737 91,479 SH   SOLE   91,479 0 0
HUMANA INC COM 444859102 394 952 SH   SOLE   952 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,114 8,817 SH   SOLE   8,817 0 0
HUNTINGTON BANCSHARES INC COM 446150104 232 25,321 SH   SOLE   25,321 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 639 4,540 SH   SOLE   4,540 0 0
IDEX CORP COM 45167R104 89,113 488,534 SH   SOLE   488,534 0 0
IDEXX LABS INC COM 45168D104 2,496 6,350 SH   SOLE   6,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,182 11,295 SH   SOLE   11,295 0 0
IMMUNOMEDICS INC COM 452907108 340 4,000 SH   SOLE   4,000 0 0
INCYTE CORP COM 45337C102 783 8,722 SH   SOLE   8,722 0 0
INTEL CORP COM 458140100 1,698 32,791 SH   SOLE   32,791 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,259 12,580 SH   SOLE   12,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 466 3,829 SH   SOLE   3,829 0 0
INTERNATIONAL PAPER CO COM 460146103 1,853 45,697 SH   SOLE   45,697 0 0
INTUIT COM 461202103 2,180 6,683 SH   SOLE   6,683 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,693 133,500 SH   SOLE   133,500 0 0
JACOBS ENGR GROUP INC COM 469814107 796 8,583 SH   SOLE   8,583 0 0
JOHNSON & JOHNSON COM 478160104 79,664 535,086 SH   SOLE   535,086 0 0
JPMORGAN CHASE & CO COM 46625H100 185,565 1,927,552 SH   SOLE   1,927,552 0 0
JUNIPER NETWORKS INC COM 48203R104 271 12,620 SH   SOLE   12,620 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 586 3,238 SH   SOLE   3,238 0 0
KEYCORP COM 493267108 299 25,072 SH   SOLE   25,072 0 0
KIMBERLY CLARK CORP COM 494368103 1,450 9,821 SH   SOLE   9,821 0 0
KIMCO RLTY CORP COM 49446R109 878 77,947 SH   SOLE   77,947 0 0
KINDER MORGAN INC DEL COM 49456B101 537 43,545 SH   SOLE   43,545 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,259 46,308 SH   SOLE   46,308 0 0
KOHLS CORP COM 500255104 576 31,091 SH   SOLE   31,091 0 0
KROGER CO COM 501044101 2,220 65,465 SH   SOLE   65,465 0 0
LAM RESEARCH CORP COM 512807108 788 2,374 SH   SOLE   2,374 0 0
LAMB WESTON HLDGS INC COM 513272104 973 14,675 SH   SOLE   14,675 0 0
LAS VEGAS SANDS CORP COM 517834107 411 8,818 SH   SOLE   8,818 0 0
LAUDER ESTEE COS INC CL A 518439104 1,978 9,065 SH   SOLE   9,065 0 0
LEIDOS HOLDINGS INC COM 525327102 383 4,298 SH   SOLE   4,298 0 0
LILLY ELI & CO COM 532457108 1,126 7,606 SH   SOLE   7,606 0 0
LINDE PLC SHS G5494J103 91,960 386,201 SH   SOLE   386,201 0 0
LIVONGO HEALTH INC COM 539183103 3,361 24,000 SH   SOLE   24,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,806 4,712 SH   SOLE   4,712 0 0
LOEWS CORP COM 540424108 577 16,590 SH   SOLE   16,590 0 0
LOWES COS INC COM 548661107 1,075 6,479 SH   SOLE   6,479 0 0
MACERICH CO COM 554382101 166,783 24,562,964 SH   DFND 1 24,562,964 0 0
MANULIFE FINL CORP COM 56501R106 546 39,258 SH   SOLE   39,258 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,640 7,559 SH   SOLE   7,559 0 0
MARRIOTT INTL INC NEW CL A 571903202 250 2,695 SH   SOLE   2,695 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,146 9,992 SH   SOLE   9,992 0 0
MASCO CORP COM 574599106 2,479 44,959 SH   SOLE   44,959 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,390 35,351 SH   SOLE   35,351 0 0
MCCORMICK & CO INC COM NON VTG 579780206 481 2,478 SH   SOLE   2,478 0 0
MCDONALDS CORP COM 580135101 82,447 375,628 SH   SOLE   375,628 0 0
MERCK & CO. INC COM 58933Y105 1,414 17,050 SH   SOLE   17,050 0 0
METLIFE INC COM 59156R108 1,360 36,586 SH   SOLE   36,586 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 104,637 108,348 SH   SOLE   108,348 0 0
MICRON TECHNOLOGY INC COM 595112103 732 15,586 SH   SOLE   15,586 0 0
MICROSOFT CORP COM 594918104 101,128 480,804 SH   SOLE   480,804 0 0
MID-AMER APT CMNTYS INC COM 59522J103 868 7,482 SH   SOLE   7,482 0 0
MONDELEZ INTL INC CL A 609207105 1,238 21,547 SH   SOLE   21,547 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,435 67,763 SH   SOLE   67,763 0 0
MOODYS CORP COM 615369105 1,814 6,257 SH   SOLE   6,257 0 0
MORGAN STANLEY COM NEW 617446448 870 17,990 SH   SOLE   17,990 0 0
MSCI INC COM 55354G100 279 783 SH   SOLE   783 0 0
MVC CAP INC COM 553829102 781 100,000 SH   SOLE   100,000 0 0
NASDAQ INC COM 631103108 597 4,867 SH   SOLE   4,867 0 0
NATIONAL GEN HLDGS CORP COM 636220303 203 6,000 SH   SOLE   6,000 0 0
NEWMONT CORP COM 651639106 2,408 37,952 SH   SOLE   37,952 0 0
NEWS CORP NEW CL A 65249B109 930 66,356 SH   SOLE   66,356 0 0
NEXTERA ENERGY INC COM 65339F101 4,921 17,731 SH   SOLE   17,731 0 0
NIKE INC CL B 654106103 3,744 29,823 SH   SOLE   29,823 0 0
NORDSTROM INC COM 655664100 502 42,143 SH   SOLE   42,143 0 0
NORTHROP GRUMMAN CORP COM 666807102 615 1,948 SH   SOLE   1,948 0 0
NRG ENERGY INC COM NEW 629377508 2,792 90,823 SH   SOLE   90,823 0 0
NUCOR CORP COM 670346105 946 21,097 SH   SOLE   21,097 0 0
NVIDIA CORPORATION COM 67066G104 4,039 7,463 SH   SOLE   7,463 0 0
NVR INC COM 62944T105 2,156 528 SH   SOLE   528 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,008 22,153 SH   SOLE   22,153 0 0
OMNICOM GROUP INC COM 681919106 591 11,936 SH   SOLE   11,936 0 0
OPEN TEXT CORP COM 683715106 436 10,331 SH   SOLE   10,331 0 0
ORACLE CORP COM 68389X105 1,112 18,625 SH   SOLE   18,625 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,172 2,542 SH   SOLE   2,542 0 0
OTIS WORLDWIDE CORP COM 68902V107 229 3,665 SH   SOLE   3,665 0 0
PACCAR INC COM 693718108 295 3,461 SH   SOLE   3,461 0 0
PACKAGING CORP AMER COM 695156109 1,260 11,553 SH   SOLE   11,553 0 0
PAYCHEX INC COM 704326107 1,388 17,401 SH   SOLE   17,401 0 0
PAYCOM SOFTWARE INC COM 70432V102 249 801 SH   SOLE   801 0 0
PAYPAL HLDGS INC COM 70450Y103 1,984 10,069 SH   SOLE   10,069 0 0
PEMBINA PIPELINE CORP COM 706327103 549 25,864 SH   SOLE   25,864 0 0
PEPSICO INC COM 713448108 4,728 34,114 SH   SOLE   34,114 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 256,964 11,325,000 SH   SOLE   11,325,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 9,022 1,258,333 SH   SOLE   1,258,333 0 0
PFIZER INC COM 717081103 967 26,357 SH   SOLE   26,357 0 0
PHILLIPS 66 COM 718546104 602 11,611 SH   SOLE   11,611 0 0
PINNACLE WEST CAP CORP COM 723484101 775 10,402 SH   SOLE   10,402 0 0
PIONEER NAT RES CO COM 723787107 680 7,906 SH   SOLE   7,906 0 0
PITNEY BOWES INC COM 724479100 8,997 1,694,400 SH Put SOLE   1,694,400 0 0
PPG INDS INC COM 693506107 920 7,533 SH   SOLE   7,533 0 0
PPL CORP COM 69351T106 811 29,788 SH   SOLE   29,788 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,810 14,113 SH   SOLE   14,113 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 485 12,042 SH   SOLE   12,042 0 0
PROCTER AND GAMBLE CO COM 742718109 2,041 14,682 SH   SOLE   14,682 0 0
PROGRESSIVE CORP COM 743315103 1,878 19,840 SH   SOLE   19,840 0 0
PRUDENTIAL FINL INC COM 744320102 473 7,445 SH   SOLE   7,445 0 0
PUBLIC STORAGE COM 74460D109 2,960 13,289 SH   SOLE   13,289 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 381 6,941 SH   SOLE   6,941 0 0
PULTE GROUP INC COM 745867101 1,722 37,206 SH   SOLE   37,206 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,083 9,457 SH   SOLE   9,457 0 0
RAYMOND JAMES FINL INC COM 754730109 287 3,942 SH   SOLE   3,942 0 0
REGENCY CTRS CORP COM 758849103 239 6,296 SH   SOLE   6,296 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,271 2,271 SH   SOLE   2,271 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 895 77,597 SH   SOLE   77,597 0 0
REPUBLIC SVCS INC COM 760759100 975 10,442 SH   SOLE   10,442 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 597 10,064 SH   SOLE   10,064 0 0
ROBERT HALF INTL INC COM 770323103 3,189 60,242 SH   SOLE   60,242 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,902 8,620 SH   SOLE   8,620 0 0
ROLLINS INC COM 775711104 3,879 71,579 SH   SOLE   71,579 0 0
ROSS STORES INC COM 778296103 3,667 39,298 SH   SOLE   39,298 0 0
S&P GLOBAL INC COM 78409V104 2,021 5,604 SH   SOLE   5,604 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 808 2,537 SH   SOLE   2,537 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,450 307,644 SH   SOLE   307,644 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,455 1,083,643 SH   SOLE   1,083,643 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,188 174,000 SH   SOLE   174,000 0 0
SERVICENOW INC COM 81762P102 121,486 250,486 SH   SOLE   250,486 0 0
SHERWIN WILLIAMS CO COM 824348106 1,077 1,546 SH   SOLE   1,546 0 0
SHOPIFY INC CL A 82509L107 910 890 SH   SOLE   890 0 0
SIMON PPTY GROUP INC NEW COM 828806109 586 9,057 SH   SOLE   9,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,458 16,892 SH   SOLE   16,892 0 0
SL GREEN RLTY CORP COM 78440X101 408 8,793 SH   SOLE   8,793 0 0
SMITH A O CORP COM 831865209 2,312 43,781 SH   SOLE   43,781 0 0
SMUCKER J M CO COM NEW 832696405 337 2,918 SH   SOLE   2,918 0 0
SNAP ON INC COM 833034101 795 5,400 SH   SOLE   5,400 0 0
SOUTHERN CO COM 842587107 2,098 38,703 SH   SOLE   38,703 0 0
SOUTHWEST AIRLS CO COM 844741108 1,448 38,625 SH   SOLE   38,625 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,720 12,000,000 PRN   SOLE   12,000,000 0 0
STARBUCKS CORP COM 855244109 3,284 38,227 SH   SOLE   38,227 0 0
STATE STR CORP COM 857477103 211 3,563 SH   SOLE   3,563 0 0
SUN LIFE FINANCIAL INC. COM 866796105 682 16,751 SH   SOLE   16,751 0 0
SUNCOR ENERGY INC NEW COM 867224107 164 13,453 SH   SOLE   13,453 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 97 12,260 SH   SOLE   12,260 0 0
SVB FINANCIAL GROUP COM 78486Q101 850 3,534 SH   SOLE   3,534 0 0
SYNCHRONY FINANCIAL COM 87165B103 965 36,879 SH   SOLE   36,879 0 0
SYNOPSYS INC COM 871607107 1,228 5,737 SH   SOLE   5,737 0 0
SYSCO CORP COM 871829107 1,031 16,575 SH   SOLE   16,575 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,603 9,704 SH   SOLE   9,704 0 0
TARGET CORP COM 87612E106 321 2,036 SH   SOLE   2,036 0 0
TC ENERGY CORP COM 87807B107 1,139 27,143 SH   SOLE   27,143 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,085 206,520 SH   SOLE   206,520 0 0
TELUS CORPORATION COM 87971M103 1,200 68,207 SH   SOLE   68,207 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 17,865 3,000,000 PRN   SOLE   3,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 26,168 4,000,000 PRN   SOLE   4,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 269,684 39,000,000 PRN   SOLE   39,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17,060 17,400,000 PRN   SOLE   17,400,000 0 0
TEXAS INSTRS INC COM 882508104 6,315 44,226 SH   SOLE   44,226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111,193 251,841 SH   SOLE   251,841 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,608 20,156 SH   SOLE   20,156 0 0
TIFFANY & CO NEW COM 886547108 8,121 70,102 SH   SOLE   70,102 0 0
TJX COS INC NEW COM 872540109 2,839 51,017 SH   SOLE   51,017 0 0
T-MOBILE US INC COM 872590104 1,645 14,387 SH   SOLE   14,387 0 0
TRACTOR SUPPLY CO COM 892356106 2,769 19,315 SH   SOLE   19,315 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,226 1,518,900 SH Put SOLE   1,518,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 306 2,830 SH   SOLE   2,830 0 0
TWITTER INC COM 90184L102 485 10,888 SH   SOLE   10,888 0 0
UBS GROUP AG SHS H42097107 2,321 207,466 SH   SOLE   207,466 0 0
ULTA BEAUTY INC COM 90384S303 1,816 8,106 SH   SOLE   8,106 0 0
UNION PAC CORP COM 907818108 752 3,819 SH   SOLE   3,819 0 0
UNITED RENTALS INC COM 911363109 281 1,611 SH   SOLE   1,611 0 0
UNITED STATES STL CORP NEW COM 912909108 2,092 285,000 SH Put SOLE   285,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 531 4,962 SH   SOLE   4,962 0 0
V F CORP COM 918204108 829 11,800 SH   SOLE   11,800 0 0
VALERO ENERGY CORP COM 91913Y100 845 19,515 SH   SOLE   19,515 0 0
VARIAN MED SYS INC COM 92220P105 3,837 22,308 SH   SOLE   22,308 0 0
VERISIGN INC COM 92343E102 487 2,376 SH   SOLE   2,376 0 0
VERISK ANALYTICS INC COM 92345Y106 2,615 14,114 SH   SOLE   14,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,622 27,257 SH   SOLE   27,257 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,414 8,872 SH   SOLE   8,872 0 0
VIRTUSA CORP COM 92827P102 983 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839 86,275 431,439 SH   SOLE   431,439 0 0
VORNADO RLTY TR SH BEN INT 929042109 733 21,751 SH   SOLE   21,751 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 706 19,648 SH   SOLE   19,648 0 0
WASTE CONNECTIONS INC COM 94106B101 78,003 750,836 SH   SOLE   750,836 0 0
WASTE MGMT INC DEL COM 94106L109 1,373 12,131 SH   SOLE   12,131 0 0
WATERS CORP COM 941848103 1,450 7,408 SH   SOLE   7,408 0 0
WEC ENERGY GROUP INC COM 92939U106 1,582 16,326 SH   SOLE   16,326 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 15,816 16,550,000 PRN   SOLE   16,550,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 233 846 SH   SOLE   846 0 0
WESTERN UN CO COM 959802109 1,464 68,307 SH   SOLE   68,307 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 847 17,273 SH   SOLE   17,273 0 0
WHIRLPOOL CORP COM 963320106 565 3,075 SH   SOLE   3,075 0 0
XCEL ENERGY INC COM 98389B100 1,993 28,887 SH   SOLE   28,887 0 0
XILINX INC COM 983919101 1,140 10,933 SH   SOLE   10,933 0 0
YAMANA GOLD INC COM 98462Y100 284 50,061 SH   SOLE   50,061 0 0
YUM BRANDS INC COM 988498101 1,207 13,223 SH   SOLE   13,223 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,430 5,666 SH   SOLE   5,666 0 0
ZIONS BANCORPORATION N A COM 989701107 275 9,413 SH   SOLE   9,413 0 0
ZOETIS INC CL A 98978V103 93,968 568,229 SH   SOLE   568,229 0 0