0000903423-21-000011.txt : 20210212
0000903423-21-000011.hdr.sgml : 20210212
20210212163908
ACCESSION NUMBER: 0000903423-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD
CENTRAL INDEX KEY: 0000937567
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10597
FILM NUMBER: 21628535
BUSINESS ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
BUSINESS PHONE: 4167305300
MAIL ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
13F-HR
1
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12-31-2020
12-31-2020
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ONTARIO TEACHERS PENSION PLAN BOARD
5650 Yonge Street
North York
Toronto
A6
M2M 4H5
13F HOLDINGS REPORT
028-10597
N
Rossana Di Lieto
Senior Managing Director, CCO & Associate General Counsel
4167307647
/s/ Rossana Di Lieto
Toronto
A6
02-12-2021
2
471
8521383
1
0001625247
028-16546
1700480 ONTARIO INC
2
0001811732
028-20316
OTPP Environmental Services Trust
INFORMATION TABLE
2
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COM
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COM
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ARROW ELECTRS INC
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COM
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AUTODESK INC
COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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BERRY GLOBAL GROUP INC
COM
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COM
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COM
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COM
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CL A
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CABLE ONE INC
COM
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COM
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1760
31493
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COM
260003108
786
6228
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6228
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DOW INC
COM
260557103
1001
18028
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18028
0
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DROPBOX INC
CL A
26210C104
1613
72685
SH
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0
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COM
233331107
1968
16210
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SOLE
16210
0
0
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COM NEW
26441C204
1295
14141
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0
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COM
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322
12524
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COM
277432100
234
2337
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1814
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278642103
336
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COM
28176E108
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COM
285512109
499
3478
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0
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29084Q100
1507
16474
SH
SOLE
16474
0
0
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COM
291011104
955
11877
SH
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11877
0
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29250N105
308
9632
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29261A100
810
9792
SH
SOLE
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0
0
ENERSYS
COM
29275Y102
673
8108
SH
SOLE
8108
0
0
EOG RES INC
COM
26875P101
581
11654
SH
SOLE
11654
0
0
EPAM SYS INC
COM
29414B104
850
2373
SH
SOLE
2373
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
491
61115
SH
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61115
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1410
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SH BEN INT
29476L107
244
4113
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4113
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29530P102
1741
7089
SH
SOLE
7089
0
0
ESSENT GROUP LTD
COM
G3198U102
702
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16240
0
0
ESSEX PPTY TR INC
COM
297178105
548
2307
SH
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0
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COM
G3223R108
2078
8879
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SOLE
8879
0
0
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COM
30225T102
489
4219
SH
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0
0
F N B CORP
COM
302520101
336
35330
SH
SOLE
35330
0
0
FACTSET RESH SYS INC
COM
303075105
372
1119
SH
SOLE
1119
0
0
FASTENAL CO
COM
311900104
1270
26015
SH
SOLE
26015
0
0
FIFTH THIRD BANCORP
COM
316773100
405
14677
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14677
0
0
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COM
33616C100
89994
612493
SH
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0
0
FIRST SOLAR INC
COM
336433107
1193
12060
SH
SOLE
12060
0
0
FIVE BELOW INC
COM
33829M101
763
4363
SH
SOLE
4363
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
808
2960
SH
SOLE
2960
0
0
FLOWERS FOODS INC
COM
343498101
833
36795
SH
SOLE
36795
0
0
FOOT LOCKER INC
COM
344849104
996
24619
SH
SOLE
24619
0
0
FORD MTR CO DEL
COM
345370860
188
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0
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FORTINET INC
COM
34959E109
2032
13680
SH
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0
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FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
13438
13000000
PRN
SOLE
13000000
0
0
FOX CORP
CL A COM
35137L105
361
12384
SH
SOLE
12384
0
0
FOX CORP
CL B COM
35137L204
460
15921
SH
SOLE
15921
0
0
FRANKLIN RESOURCES INC
COM
354613101
1073
42949
SH
SOLE
42949
0
0
FTI CONSULTING INC
COM
302941109
993
8887
SH
SOLE
8887
0
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FUTU HLDGS LTD
SPON ADS CL A
36118L106
9150
200000
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SOLE
200000
0
0
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COM
363576109
460
3722
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SHS
H2906T109
313
2618
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2618
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COM
370334104
455
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SH
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0
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GENERAL MTRS CO
COM
37045V100
4172
100200
SH
Put
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100200
0
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COM
371901109
1408
41500
SH
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41500
0
0
GENUINE PARTS CO
COM
372460105
348
3470
SH
SOLE
3470
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1481625
50824825
SH
DFND
2
50824825
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
614
21961
SH
SOLE
21961
0
0
GILEAD SCIENCES INC
COM
375558103
1406
24132
SH
SOLE
24132
0
0
GLOBE LIFE INC
COM
37959E102
967
10183
SH
SOLE
10183
0
0
GLOBUS MED INC
CL A
379577208
513
7859
SH
SOLE
7859
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1714
6498
SH
SOLE
6498
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
932
85393
SH
SOLE
85393
0
0
GRACO INC
COM
384109104
366
5061
SH
SOLE
5061
0
0
GRAND CANYON ED INC
COM
38526M106
226
2432
SH
SOLE
2432
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
28607
2134830
SH
SOLE
2134830
0
0
HALLIBURTON CO
COM
406216101
622
32923
SH
SOLE
32923
0
0
HANOVER INS GROUP INC
COM
410867105
1605
13731
SH
SOLE
13731
0
0
HCA HEALTHCARE INC
COM
40412C101
1904
11580
SH
SOLE
11580
0
0
HEALTHCARE RLTY TR
COM
421946104
473
15992
SH
SOLE
15992
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1122
39945
SH
SOLE
39945
0
0
HEICO CORP NEW
CL A
422806208
75291
643181
SH
SOLE
643181
0
0
HELEN OF TROY LTD
COM
G4388N106
206
925
SH
SOLE
925
0
0
HENRY JACK & ASSOC INC
COM
426281101
1090
6726
SH
SOLE
6726
0
0
HERSHEY CO
COM
427866108
689
4525
SH
SOLE
4525
0
0
HEXCEL CORP NEW
COM
428291108
1631
33645
SH
SOLE
33645
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
235
2109
SH
SOLE
2109
0
0
HNI CORP
COM
404251100
1511
43853
SH
SOLE
43853
0
0
HOME DEPOT INC
COM
437076102
81854
308162
SH
SOLE
308162
0
0
HONEYWELL INTL INC
COM
438516106
1118
5255
SH
SOLE
5255
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
185
12652
SH
SOLE
12652
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
2975
2600000
PRN
SOLE
2600000
0
0
HUMANA INC
COM
444859102
1479
3604
SH
SOLE
3604
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1205
8817
SH
SOLE
8817
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
752
4411
SH
SOLE
4411
0
0
IDEX CORP
COM
45167R104
83074
417039
SH
SOLE
417039
0
0
IDEXX LABS INC
COM
45168D104
1111
2223
SH
SOLE
2223
0
0
ILLINOIS TOOL WKS INC
COM
452308109
840
4120
SH
SOLE
4120
0
0
ILLUMINA INC
COM
452327109
322
869
SH
SOLE
869
0
0
IMPERIAL OIL LTD
COM NEW
453038408
549
28949
SH
SOLE
28949
0
0
INCYTE CORP
COM
45337C102
467
5368
SH
SOLE
5368
0
0
INGREDION INC
COM
457187102
1489
18921
SH
SOLE
18921
0
0
INSPERITY INC
COM
45778Q107
2317
28454
SH
SOLE
28454
0
0
INTEL CORP
COM
458140100
2348
47137
SH
SOLE
47137
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
462
12343
SH
SOLE
12343
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
589
4676
SH
SOLE
4676
0
0
IPG PHOTONICS CORP
COM
44980X109
757
3381
SH
SOLE
3381
0
0
IRON MTN INC NEW
COM
46284V101
983
33348
SH
SOLE
33348
0
0
ITT INC
COM
45073V108
343
4459
SH
SOLE
4459
0
0
J2 GLOBAL INC
COM
48123V102
489
5007
SH
SOLE
5007
0
0
JABIL INC
COM
466313103
440
10335
SH
SOLE
10335
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
317
1919
SH
SOLE
1919
0
0
JETBLUE AWYS CORP
COM
477143101
219
15050
SH
SOLE
15050
0
0
JOHNSON & JOHNSON
COM
478160104
84386
536195
SH
SOLE
536195
0
0
JONES LANG LASALLE INC
COM
48020Q107
983
6627
SH
SOLE
6627
0
0
JPMORGAN CHASE & CO
COM
46625H100
241920
1903831
SH
SOLE
1903831
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2268
11113
SH
SOLE
11113
0
0
KAR AUCTION SVCS INC
COM
48238T109
281
15083
SH
SOLE
15083
0
0
KENNAMETAL INC
COM
489170100
697
19234
SH
SOLE
19234
0
0
KILROY RLTY CORP
COM
49427F108
233
4057
SH
SOLE
4057
0
0
KIMBERLY-CLARK CORP
COM
494368103
2761
20478
SH
SOLE
20478
0
0
KINDER MORGAN INC DEL
COM
49456B101
477
34884
SH
SOLE
34884
0
0
KINROSS GOLD CORP
COM
496902404
535
72895
SH
SOLE
72895
0
0
KLA CORP
COM NEW
482480100
256
990
SH
SOLE
990
0
0
KROGER CO
COM
501044101
662
20834
SH
SOLE
20834
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
597
2934
SH
SOLE
2934
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
935
11238
SH
SOLE
11238
0
0
LAUDER ESTEE COS INC
CL A
518439104
642
2411
SH
SOLE
2411
0
0
LEAR CORP
COM NEW
521865204
452
2843
SH
SOLE
2843
0
0
LEIDOS HOLDINGS INC
COM
525327102
505
4801
SH
SOLE
4801
0
0
LENNOX INTL INC
COM
526107107
2739
9997
SH
SOLE
9997
0
0
LHC GROUP INC
COM
50187A107
1170
5486
SH
SOLE
5486
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
384
15871
SH
SOLE
15871
0
0
LILLY ELI & CO
COM
532457108
1110
6572
SH
SOLE
6572
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
886
7623
SH
SOLE
7623
0
0
LINDE PLC
SHS
G5494J103
85457
324338
SH
SOLE
324338
0
0
LITHIA MTRS INC
CL A
536797103
440
1504
SH
SOLE
1504
0
0
LOEWS CORP
COM
540424108
343
7616
SH
SOLE
7616
0
0
LOUISIANA PAC CORP
COM
546347105
426
11454
SH
SOLE
11454
0
0
LOWES COS INC
COM
548661107
1162
7237
SH
SOLE
7237
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
32479
2287280
SH
SOLE
2287280
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
252
25891
SH
SOLE
25891
0
0
LUMENTUM HLDGS INC
COM
55024U109
712
7515
SH
SOLE
7515
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
586
6388
SH
SOLE
6388
0
0
MACERICH CO
COM
554382101
262087
24562964
SH
DFND
1
24562964
0
0
MAGNA INTL INC
COM
559222401
1063
15019
SH
SOLE
15019
0
0
MANHATTAN ASSOCS INC
COM
562750109
1373
13052
SH
SOLE
13052
0
0
MANPOWERGROUP INC
COM
56418H100
1910
21176
SH
SOLE
21176
0
0
MANULIFE FINL CORP
COM
56501R106
564
31703
SH
SOLE
31703
0
0
MARATHON OIL CORP
COM
565849106
104
15596
SH
SOLE
15596
0
0
MASTEC INC
COM
576323109
1583
23225
SH
SOLE
23225
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
829
9352
SH
SOLE
9352
0
0
MCDONALDS CORP
COM
580135101
81651
380517
SH
SOLE
380517
0
0
MDU RES GROUP INC
COM
552690109
2685
101953
SH
SOLE
101953
0
0
MEDPACE HLDGS INC
COM
58506Q109
393
2821
SH
SOLE
2821
0
0
MERCADOLIBRE INC
COM
58733R102
662
395
SH
SOLE
395
0
0
MERCK & CO. INC
COM
58933Y105
406
4965
SH
SOLE
4965
0
0
MERCURY GENL CORP NEW
COM
589400100
1982
37965
SH
SOLE
37965
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
504
18925
SH
DFND
18925
0
0
METLIFE INC
COM
59156R108
555
11827
SH
SOLE
11827
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
81210
71257
SH
SOLE
71257
0
0
MICRON TECHNOLOGY INC
COM
595112103
809
10760
SH
SOLE
10760
0
0
MICROSOFT CORP
COM
594918104
244167
1097775
SH
SOLE
1097775
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
454
3582
SH
SOLE
3582
0
0
MILLER HERMAN INC
COM
600544100
282
8332
SH
SOLE
8332
0
0
MODERNA INC
COM
60770K107
970
9281
SH
SOLE
9281
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1349
3684
SH
SOLE
3684
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
231
2500
SH
SOLE
2500
0
0
MOSAIC CO NEW
COM
61945C103
955
41482
SH
SOLE
41482
0
0
MSCI INC
COM
55354G100
505
1131
SH
SOLE
1131
0
0
MURPHY OIL CORP
COM
626717102
580
47955
SH
SOLE
47955
0
0
MURPHY USA INC
COM
626755102
1238
9461
SH
SOLE
9461
0
0
NASDAQ INC
COM
631103108
494
3720
SH
SOLE
3720
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2793
67911
SH
SOLE
67911
0
0
NATIONAL INSTRS CORP
COM
636518102
608
13841
SH
SOLE
13841
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
259
6332
SH
SOLE
6332
0
0
NAVIENT CORPORATION
COM
63938C108
741
75474
SH
SOLE
75474
0
0
NETAPP INC
COM
64110D104
828
12499
SH
SOLE
12499
0
0
NETSCOUT SYS INC
COM
64115T104
330
12047
SH
SOLE
12047
0
0
NEW YORK TIMES CO
CL A
650111107
284
5482
SH
SOLE
5482
0
0
NEWMARKET CORP
COM
651587107
335
840
SH
SOLE
840
0
0
NEWS CORP NEW
CL A
65249B109
348
19381
SH
SOLE
19381
0
0
NEXTERA ENERGY INC
COM
65339F101
1035
13415
SH
SOLE
13415
0
0
NORFOLK SOUTHN CORP
COM
655844108
2160
9089
SH
SOLE
9089
0
0
NORTHERN TR CORP
COM
665859104
1305
14015
SH
SOLE
14015
0
0
NORTHWESTERN CORP
COM NEW
668074305
1189
20392
SH
SOLE
20392
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1595
29193
SH
SOLE
29193
0
0
NUCOR CORP
COM
670346105
1452
27307
SH
SOLE
27307
0
0
NUVASIVE INC
COM
670704105
243
4311
SH
SOLE
4311
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
233
9990
SH
SOLE
9990
0
0
NVIDIA CORPORATION
COM
67066G104
525
1006
SH
SOLE
1006
0
0
OGE ENERGY CORP
COM
670837103
2651
83207
SH
SOLE
83207
0
0
O-I GLASS INC
COM
67098H104
124
10426
SH
SOLE
10426
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1522
7800
SH
SOLE
7800
0
0
OLD REP INTL CORP
COM
680223104
983
49897
SH
SOLE
49897
0
0
ORACLE CORP
COM
68389X105
630
9740
SH
SOLE
9740
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1800
3978
SH
SOLE
3978
0
0
OWENS CORNING NEW
COM
690742101
1402
18503
SH
SOLE
18503
0
0
PACCAR INC
COM
693718108
1332
15435
SH
SOLE
15435
0
0
PACKAGING CORP AMER
COM
695156109
350
2535
SH
SOLE
2535
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
16955
12000000
PRN
SOLE
12000000
0
0
PAPA JOHNS INTL INC
COM
698813102
761
8964
SH
SOLE
8964
0
0
PARK HOTELS RESORTS INC
COM
700517105
430
25049
SH
SOLE
25049
0
0
PAYCHEX INC
COM
704326107
301
3233
SH
SOLE
3233
0
0
PAYPAL HLDGS INC
COM
70450Y103
542
2315
SH
SOLE
2315
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1149
7572
SH
SOLE
7572
0
0
PEMBINA PIPELINE CORP
COM
706327103
612
25864
SH
SOLE
25864
0
0
PEPSICO INC
COM
713448108
853
5751
SH
SOLE
5751
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
313929
11325000
SH
SOLE
11325000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
12080
1258333
SH
SOLE
1258333
0
0
PFIZER INC
COM
717081103
599
16264
SH
SOLE
16264
0
0
PHILLIPS 66
COM
718546104
846
12093
SH
SOLE
12093
0
0
PITNEY BOWES INC
COM
724479100
10438
1694400
SH
Put
SOLE
1694400
0
0
POLARIS INC
COM
731068102
592
6216
SH
SOLE
6216
0
0
POOL CORP
COM
73278L105
374
1003
SH
SOLE
1003
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
633
12663
SH
SOLE
12663
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1461
9649
SH
SOLE
9649
0
0
PRIMERICA INC
COM
74164M108
1954
14593
SH
SOLE
14593
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
678
13668
SH
SOLE
13668
0
0
PROCTER AND GAMBLE CO
COM
742718109
873
6272
SH
SOLE
6272
0
0
PROGRESSIVE CORP
COM
743315103
1132
11445
SH
SOLE
11445
0
0
PRUDENTIAL FINL INC
COM
744320102
233
2981
SH
SOLE
2981
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
614
4624
SH
SOLE
4624
0
0
PUBLIC STORAGE
COM
74460D109
1466
6348
SH
SOLE
6348
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1716
29440
SH
SOLE
29440
0
0
QIAGEN NV
SHS NEW
N72482123
518
9995
SH
SOLE
9995
0
0
QORVO INC
COM
74736K101
714
4293
SH
SOLE
4293
0
0
QUALYS INC
COM
74758T303
1826
14983
SH
SOLE
14983
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1261
10581
SH
SOLE
10581
0
0
RALPH LAUREN CORP
CL A
751212101
257
2477
SH
SOLE
2477
0
0
RAYMOND JAMES FINL INC
COM
754730109
1912
19984
SH
SOLE
19984
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
736
1523
SH
SOLE
1523
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
250
15523
SH
SOLE
15523
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1483
12380
SH
SOLE
12380
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
228
1375
SH
SOLE
1375
0
0
REPUBLIC SVCS INC
COM
760759100
1006
10442
SH
SOLE
10442
0
0
RLI CORP
COM
749607107
1151
11056
SH
SOLE
11056
0
0
ROBERT HALF INTL INC
COM
770323103
1953
31253
SH
SOLE
31253
0
0
ROCKWELL AUTOMATION INC
COM
773903109
288
1147
SH
SOLE
1147
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
743
15962
SH
SOLE
15962
0
0
ROKU INC
COM CL A
77543R102
322
970
SH
SOLE
970
0
0
ROLLINS INC
COM
775711104
256
6540
SH
SOLE
6540
0
0
ROSS STORES INC
COM
778296103
1382
11255
SH
SOLE
11255
0
0
ROYAL BK CDA
COM
780087102
1116
13586
SH
SOLE
13586
0
0
RPM INTL INC
COM
749685103
690
7596
SH
SOLE
7596
0
0
RYDER SYS INC
COM
783549108
522
8445
SH
SOLE
8445
0
0
S&P GLOBAL INC
COM
78409V104
502
1526
SH
SOLE
1526
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
968
74196
SH
SOLE
74196
0
0
SANDERSON FARMS INC
COM
800013104
502
3801
SH
SOLE
3801
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
753
4419
SH
SOLE
4419
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1324
4693
SH
SOLE
4693
0
0
SCHLUMBERGER LTD
COM
806857108
355
16277
SH
SOLE
16277
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
939
15106
SH
SOLE
15106
0
0
SEAGEN INC
COM
81181C104
207
1181
SH
SOLE
1181
0
0
SEI INVTS CO
COM
784117103
2779
48353
SH
SOLE
48353
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
317588
4708498
SH
SOLE
4708498
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
93185
2458711
SH
SOLE
2458711
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
92328
1472543
SH
SOLE
1472543
0
0
SELECTIVE INS GROUP INC
COM
816300107
257
3835
SH
SOLE
3835
0
0
SEMTECH CORP
COM
816850101
901
12501
SH
SOLE
12501
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
583
7905
SH
SOLE
7905
0
0
SERVICE CORP INTL
COM
817565104
667
13594
SH
SOLE
13594
0
0
SERVICENOW INC
COM
81762P102
242649
440835
SH
SOLE
440835
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
906
51635
SH
SOLE
51635
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
509
3759
SH
SOLE
3759
0
0
SILGAN HOLDINGS INC
COM
827048109
811
21873
SH
SOLE
21873
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
356
55936
SH
SOLE
55936
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1447
9462
SH
SOLE
9462
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2447
57941
SH
DFND
57941
0
0
SMITH A O CORP
COM
831865209
2070
37751
SH
SOLE
37751
0
0
SMUCKER J M CO
COM NEW
832696405
392
3392
SH
SOLE
3392
0
0
SNAP ON INC
COM
833034101
892
5213
SH
SOLE
5213
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
429
1343
SH
SOLE
1343
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
17490
12000000
PRN
SOLE
12000000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1352
22254
SH
SOLE
22254
0
0
SPIRE INC
COM
84857L101
711
11105
SH
SOLE
11105
0
0
STEEL DYNAMICS INC
COM
858119100
1443
39141
SH
SOLE
39141
0
0
STERIS PLC
SHS USD
G8473T100
285
1503
SH
SOLE
1503
0
0
STIFEL FINL CORP
COM
860630102
1831
36295
SH
SOLE
36295
0
0
SUN CMNTYS INC
COM
866674104
315
2075
SH
SOLE
2075
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1308
29415
SH
SOLE
29415
0
0
SVB FINANCIAL GROUP
COM
78486Q101
457
1178
SH
SOLE
1178
0
0
SYNCHRONY FINANCIAL
COM
87165B103
617
17762
SH
SOLE
17762
0
0
SYNNEX CORP
COM
87162W100
1025
12586
SH
SOLE
12586
0
0
SYNOPSYS INC
COM
871607107
428
1652
SH
SOLE
1652
0
0
TARGET CORP
COM
87612E106
1590
9009
SH
SOLE
9009
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1294
10686
SH
SOLE
10686
0
0
TECK RESOURCES LTD
CL B
878742204
419
23084
SH
SOLE
23084
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
724
39001
SH
SOLE
39001
0
0
TELUS CORPORATION
COM
87971M103
1009
50972
SH
SOLE
50972
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1201
44463
SH
SOLE
44463
0
0
TERADATA CORP DEL
COM
88076W103
340
15152
SH
SOLE
15152
0
0
TERADYNE INC
COM
880770102
353
2942
SH
SOLE
2942
0
0
TEREX CORP NEW
COM
880779103
1599
45832
SH
SOLE
45832
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
29398
3000000
PRN
SOLE
3000000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
43065
4000000
PRN
SOLE
4000000
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
488992
43000000
PRN
SOLE
43000000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
17487
17400000
PRN
SOLE
17400000
0
0
TEXAS INSTRS INC
COM
882508104
1076
6553
SH
SOLE
6553
0
0
TEXAS ROADHOUSE INC
COM
882681109
1084
13864
SH
SOLE
13864
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
80759
173385
SH
SOLE
173385
0
0
TIFFANY & CO NEW
COM
886547108
281
2140
SH
SOLE
2140
0
0
TIMKEN CO
COM
887389104
973
12573
SH
SOLE
12573
0
0
TJX COS INC NEW
COM
872540109
986
14434
SH
SOLE
14434
0
0
TOLL BROTHERS INC
COM
889478103
632
14547
SH
SOLE
14547
0
0
TRACTOR SUPPLY CO
COM
892356106
1108
7882
SH
SOLE
7882
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
240
1654
SH
SOLE
1654
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3509
1518900
SH
Put
SOLE
1518900
0
0
TRI POINTE GROUP INC
COM
87265H109
1118
64799
SH
SOLE
64799
0
0
TRINITY INDS INC
COM
896522109
1819
68931
SH
SOLE
68931
0
0
TWITTER INC
COM
90184L102
257
4752
SH
SOLE
4752
0
0
UBS GROUP AG
SHS
H42097107
3177
225810
SH
SOLE
225810
0
0
UMB FINL CORP
COM
902788108
519
7523
SH
SOLE
7523
0
0
UNION PAC CORP
COM
907818108
2160
10376
SH
SOLE
10376
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2509
14900
SH
SOLE
14900
0
0
UNITED RENTALS INC
COM
911363109
615
2652
SH
SOLE
2652
0
0
UNITED STATES STL CORP NEW
COM
912909108
4779
285000
SH
Put
SOLE
285000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1077
7096
SH
SOLE
7096
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2444
17772
SH
SOLE
17772
0
0
UNUM GROUP
COM
91529Y106
215
9353
SH
SOLE
9353
0
0
US BANCORP DEL
COM NEW
902973304
312
6701
SH
SOLE
6701
0
0
V F CORP
COM
918204108
587
6870
SH
SOLE
6870
0
0
VALERO ENERGY CORP
COM
91913Y100
259
4582
SH
SOLE
4582
0
0
VALMONT INDS INC
COM
920253101
1431
8182
SH
SOLE
8182
0
0
VARIAN MED SYS INC
COM
92220P105
488
2787
SH
SOLE
2787
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
860
14643
SH
SOLE
14643
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
502
2124
SH
SOLE
2124
0
0
VISA INC
COM CL A
92826C839
83780
383028
SH
SOLE
383028
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
275
13260
SH
SOLE
13260
0
0
VISTEON CORP
COM NEW
92839U206
649
5167
SH
SOLE
5167
0
0
VMWARE INC
CL A COM
928563402
1183
8435
SH
SOLE
8435
0
0
VULCAN MATLS CO
COM
929160109
227
1529
SH
SOLE
1529
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
348
8720
SH
SOLE
8720
0
0
WASHINGTON FED INC
COM
938824109
491
19059
SH
SOLE
19059
0
0
WASTE CONNECTIONS INC
COM
94106B101
81315
793086
SH
SOLE
793086
0
0
WASTE MGMT INC DEL
COM
94106L109
1468
12444
SH
SOLE
12444
0
0
WATERS CORP
COM
941848103
1255
5073
SH
SOLE
5073
0
0
WATSCO INC
COM
942622200
707
3121
SH
SOLE
3121
0
0
WEC ENERGY GROUP INC
COM
92939U106
2000
21728
SH
SOLE
21728
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
17014
17450000
PRN
SOLE
17450000
0
0
WERNER ENTERPRISES INC
COM
950755108
2460
62725
SH
SOLE
62725
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
797
2814
SH
SOLE
2814
0
0
WEX INC
COM
96208T104
707
3474
SH
SOLE
3474
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
452
13474
SH
SOLE
13474
0
0
WHIRLPOOL CORP
COM
963320106
843
4671
SH
SOLE
4671
0
0
WILLIAMS SONOMA INC
COM
969904101
788
7739
SH
SOLE
7739
0
0
WINGSTOP INC
COM
974155103
429
3236
SH
SOLE
3236
0
0
WIX COM LTD
SHS
M98068105
540
2159
SH
SOLE
2159
0
0
WORLD FUEL SVCS CORP
COM
981475106
631
20261
SH
SOLE
20261
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
207
4303
SH
SOLE
4303
0
0
WORTHINGTON INDS INC
COM
981811102
1116
21732
SH
SOLE
21732
0
0
XILINX INC
COM
983919101
2013
14198
SH
SOLE
14198
0
0
XYLEM INC
COM
98419M100
1378
13536
SH
SOLE
13536
0
0
YUM BRANDS INC
COM
988498101
573
5282
SH
SOLE
5282
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
505
1314
SH
SOLE
1314
0
0
ZOETIS INC
CL A
98978V103
84452
510287
SH
SOLE
510287
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
392
1161
SH
SOLE
1161
0
0