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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   422,259,702 2,832,817 SH   SOLE   2,832,817 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,044,788 3,402 SH   SOLE   3,402 0 0
ACUITY BRANDS INC COM 00508Y102   5,378,219 31,579 SH   SOLE   31,579 0 0
ADOBE INC COM 00724F101   2,401,119 4,709 SH   SOLE   4,709 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   230,991 4,130 SH   SOLE   4,130 0 0
AECOM COM 00766T100   1,119,960 13,487 SH   SOLE   13,487 0 0
AERCAP HOLDINGS NV SHS N00985106   825,677 13,175 SH   SOLE   13,175 0 0
AES CORP COM 00130H105   3,298,962 217,037 SH   SOLE   217,037 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,193,654 9,158 SH   SOLE   9,158 0 0
AFLAC INC COM 001055102   2,074,322 27,027 SH   SOLE   27,027 0 0
AGCO CORP COM 001084102   2,967,645 25,090 SH   SOLE   25,090 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,110,379 18,873 SH   SOLE   18,873 0 0
AIRBNB INC COM CL A 009066101   2,166,546 15,790 SH   SOLE   15,790 0 0
AIRBNB INC NOTE3/1 009066AB7   1,765,000 2,000,000 PRN   SOLE   2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,827,998 26,544 SH   SOLE   26,544 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,601,000 3,000,000 PRN   SOLE   3,000,000 0 0
ALLEGION PLC ORD SHS G0176J109   1,563,938 15,009 SH   SOLE   15,009 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   390,051 12,212 SH   SOLE   12,212 0 0
ALLETE INC COM NEW 018522300   966,398 18,303 SH   SOLE   18,303 0 0
ALLSTATE CORP COM 020002101   943,308 8,467 SH   SOLE   8,467 0 0
ALPHABET INC CAP STK CL A 02079K305   601,544,576 4,596,856 SH   SOLE   4,596,856 0 0
AMAZON COM INC COM 023135106   459,955,118 3,618,275 SH   SOLE   3,618,275 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,451,487 12,998 SH   SOLE   12,998 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,023,064 30,367 SH   SOLE   30,367 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,301,164 37,973 SH   SOLE   37,973 0 0
AMERIPRISE FINL INC COM 03076C106   2,092,479 6,347 SH   SOLE   6,347 0 0
AMETEK INC COM 031100100   3,004,109 20,331 SH   SOLE   20,331 0 0
AMGEN INC COM 031162100   4,240,764 15,779 SH   SOLE   15,779 0 0
AMPHENOL CORP NEW CL A 032095101   719,122 8,562 SH   SOLE   8,562 0 0
AON PLC SHS CL A G0403H108   1,194,102 3,683 SH   SOLE   3,683 0 0
APARTMENT INCOME REIT CORP COM 03750L109   430,046 14,008 SH   SOLE   14,008 0 0
APPLE INC COM 037833100   1,304,449 7,619 SH   SOLE   7,619 0 0
APPLIED MATLS INC COM 038222105   3,678,201 26,567 SH   SOLE   26,567 0 0
APTARGROUP INC COM 038336103   1,263,029 10,101 SH   SOLE   10,101 0 0
ARCH CAP GROUP LTD ORD G0450A105   888,448 11,146 SH   SOLE   11,146 0 0
ARISTA NETWORKS INC COM 040413106   701,325 3,813 SH   SOLE   3,813 0 0
ASGN INC COM 00191U102   294,538 3,606 SH   SOLE   3,606 0 0
ASHLAND INC COM 044186104   1,337,020 16,369 SH   SOLE   16,369 0 0
ASSURANT INC COM 04621X108   1,016,403 7,079 SH   SOLE   7,079 0 0
AT&T INC COM 00206R102   966,522 64,349 SH   SOLE   64,349 0 0
ATLASSIAN CORPORATION CL A 049468101   1,303,770 6,470 SH   SOLE   6,470 0 0
ATMOS ENERGY CORP COM 049560105   6,526,771 61,614 SH   SOLE   61,614 0 0
AUTODESK INC COM 052769106   2,526,785 12,212 SH   SOLE   12,212 0 0
AUTOLIV INC COM 052800109   3,869,620 40,108 SH   SOLE   40,108 0 0
AUTONATION INC COM 05329W102   1,921,720 12,693 SH   SOLE   12,693 0 0
AUTOZONE INC COM 053332102   404,582,307 159,285 SH   SOLE   159,285 0 0
AVALONBAY CMNTYS INC COM 053484101   1,131,080 6,586 SH   SOLE   6,586 0 0
AVIS BUDGET GROUP COM 053774105   2,011,270 11,193 SH   SOLE   11,193 0 0
AVNET INC COM 053807103   672,154 13,948 SH   SOLE   13,948 0 0
AZEK CO INC CL A 05478C105   41,330,868 1,389,740 SH   SOLE   1,389,740 0 0
BALLARD PWR SYS INC NEW COM 058586108   271,846 73,851 SH   SOLE   73,851 0 0
BANK HAWAII CORP COM 062540109   266,786 5,369 SH   SOLE   5,369 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,025,134 27,654 SH   SOLE   27,654 0 0
BATH & BODY WORKS INC COM 070830104   1,172,150 34,679 SH   SOLE   34,679 0 0
BCE INC COM NEW 05534B760   639,305 16,748 SH   SOLE   16,748 0 0
BECTON DICKINSON & CO COM 075887109   461,157,800 1,783,769 SH   SOLE   1,783,769 0 0
BELDEN INC COM 077454106   525,039 5,438 SH   SOLE   5,438 0 0
BENTLEY SYS INC COM CL B 08265T208   440,204 8,776 SH   SOLE   8,776 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,160,922 2,500,000 PRN   SOLE   2,500,000 0 0
BERKLEY W R CORP COM 084423102   750,579 11,822 SH   SOLE   11,822 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,882,374 30,405 SH   SOLE   30,405 0 0
BEST BUY INC COM 086516101   3,650,162 52,543 SH   SOLE   52,543 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   13,066,120 14,500,000 PRN   SOLE   14,500,000 0 0
BLACK HILLS CORP COM 092113109   2,243,211 44,341 SH   SOLE   44,341 0 0
BLACKBAUD INC COM 09227Q100   1,380,382 19,630 SH   SOLE   19,630 0 0
BLACKROCK INC COM 09247X101   884,398 1,368 SH   SOLE   1,368 0 0
BLOCK H & R INC COM 093671105   2,126,561 49,386 SH   SOLE   49,386 0 0
BLOCK INC NOTE5/0 852234AJ2   5,855,815 7,000,000 PRN   SOLE   7,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108   4,215,760 1,367 SH   SOLE   1,367 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,539,544 23,241 SH   SOLE   23,241 0 0
BORGWARNER INC COM 099724106   259,942 6,439 SH   SOLE   6,439 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,787,582 36,526 SH   SOLE   36,526 0 0
BRINKS CO COM 109696104   2,831,507 38,980 SH   SOLE   38,980 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,970,691 68,413 SH   SOLE   68,413 0 0
BRP INC COM SUN VTG 05577W200   2,630,262 34,751 SH   SOLE   34,751 0 0
BRUNSWICK CORP COM 117043109   1,741,239 22,041 SH   SOLE   22,041 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,199,586 9,636 SH   SOLE   9,636 0 0
BURLINGTON STORES INC COM 122017106   298,201 2,204 SH   SOLE   2,204 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,860,002 44,816 SH   SOLE   44,816 0 0
CABLE ONE INC COM 12685J105   484,509 787 SH   SOLE   787 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,343,947 4,000,000 PRN   SOLE   4,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   931,950 1,250,000 PRN   SOLE   1,250,000 0 0
CABOT CORP COM 127055101   4,225,678 61,003 SH   SOLE   61,003 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,338,541 14,249 SH   SOLE   14,249 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,116,122 43,520 SH   SOLE   43,520 0 0
CANADIAN NAT RES LTD COM 136385101   873,728 13,511 SH   SOLE   13,511 0 0
CANADIAN NATL RY CO COM 136375102   3,690,556 34,081 SH   SOLE   34,081 0 0
CARDINAL HEALTH INC COM 14149Y108   3,505,878 40,381 SH   SOLE   40,381 0 0
CARLISLE COS INC COM 142339100   513,076 1,979 SH   SOLE   1,979 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   527,602 9,558 SH   SOLE   9,558 0 0
CARTERS INC COM 146229109   3,922,188 56,720 SH   SOLE   56,720 0 0
CASEYS GEN STORES INC COM 147528103   3,241,677 11,939 SH   SOLE   11,939 0 0
CATHAY GEN BANCORP COM 149150104   1,381,223 39,736 SH   SOLE   39,736 0 0
CDW CORP COM 12514G108   450,530 2,233 SH   SOLE   2,233 0 0
CELANESE CORP DEL COM 150870103   719,481 5,732 SH   SOLE   5,732 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,080,565 6,297 SH   SOLE   6,297 0 0
CENOVUS ENERGY INC COM 15135U109   1,486,177 71,383 SH   SOLE   71,383 0 0
CENTENE CORP DEL COM 15135B101   5,397,230 78,357 SH   SOLE   78,357 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,739,695 139,281 SH   SOLE   139,281 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,770,000 2,000,000 PRN   SOLE   2,000,000 0 0
CF INDS HLDGS INC COM 125269100   799,183 9,321 SH   SOLE   9,321 0 0
CGI INC CL A SUB VTG 12532H104   1,820,352 18,469 SH   SOLE   18,469 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,389,391 3,159 SH   SOLE   3,159 0 0
CHEMED CORP NEW COM 16359R103   3,109,885 5,984 SH   SOLE   5,984 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,401,084 39,442 SH   SOLE   39,442 0 0
CHEVRON CORP NEW COM 166764100   354,945 2,105 SH   SOLE   2,105 0 0
CHEWY INC CL A 16679L109   745,611 40,833 SH   SOLE   40,833 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,811,680 989 SH   SOLE   989 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,640,769 16,294 SH   SOLE   16,294 0 0
CHUBB LIMITED COM H1467J104   556,727,239 2,674,259 SH   SOLE   2,674,259 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,625,707 39,569 SH   SOLE   39,569 0 0
CINCINNATI FINL CORP COM 172062101   2,076,896 20,304 SH   SOLE   20,304 0 0
CIRRUS LOGIC INC COM 172755100   2,386,171 32,263 SH   SOLE   32,263 0 0
CISCO SYS INC COM 17275R102   5,420,137 100,821 SH   SOLE   100,821 0 0
CITIZENS FINL GROUP INC COM 174610105   671,313 25,049 SH   SOLE   25,049 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   165,240 10,572 SH   SOLE   10,572 0 0
CLOROX CO DEL COM 189054109   4,069,282 31,049 SH   SOLE   31,049 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   2,970,625 3,500,000 PRN   SOLE   3,500,000 0 0
COCA COLA CO COM 191216100   1,255,128 22,421 SH   SOLE   22,421 0 0
COCA COLA CONS INC COM 191098102   807,490 1,269 SH   SOLE   1,269 0 0
COGNEX CORP COM 192422103   264,529 6,233 SH   SOLE   6,233 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,812,633 41,521 SH   SOLE   41,521 0 0
COLGATE PALMOLIVE CO COM 194162103   4,481,708 63,025 SH   SOLE   63,025 0 0
COMCAST CORP NEW CL A 20030N101   1,887,421 42,567 SH   SOLE   42,567 0 0
COMMERCIAL METALS CO COM 201723103   5,386,036 109,007 SH   SOLE   109,007 0 0
COMMVAULT SYS INC COM 204166102   1,887,942 27,924 SH   SOLE   27,924 0 0
CONOCOPHILLIPS COM 20825C104   5,295,519 44,203 SH   SOLE   44,203 0 0
CONSOLIDATED EDISON INC COM 209115104   753,519 8,810 SH   SOLE   8,810 0 0
COPART INC COM 217204106   898,599 20,854 SH   SOLE   20,854 0 0
CORTEVA INC COM 22052L104   552,426 10,798 SH   SOLE   10,798 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,592,622 2,819 SH   SOLE   2,819 0 0
COTERRA ENERGY INC COM 127097103   5,730,272 211,840 SH   SOLE   211,840 0 0
CRANE NXT CO COM 224441105   3,071,409 55,271 SH   SOLE   55,271 0 0
CSX CORP COM 126408103   1,210,228 39,357 SH   SOLE   39,357 0 0
CUBESMART COM 229663109   597,421 15,668 SH   SOLE   15,668 0 0
CUMMINS INC COM 231021106   317,074,151 1,387,876 SH   SOLE   1,387,876 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   74,224,858 9,740,795 SH   SOLE   9,740,795 0 0
CVS HEALTH CORP COM 126650100   4,922,729 70,506 SH   SOLE   70,506 0 0
DANA INC COM 235825205   1,589,010 108,317 SH   SOLE   108,317 0 0
DARDEN RESTAURANTS INC COM 237194105   1,597,762 11,156 SH   SOLE   11,156 0 0
DAVITA INC COM 23918K108   4,256,402 45,027 SH   SOLE   45,027 0 0
DECKERS OUTDOOR CORP COM 243537107   3,475,762 6,761 SH   SOLE   6,761 0 0
DEERE & CO COM 244199105   1,351,020 3,580 SH   SOLE   3,580 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,828,399 26,537 SH   SOLE   26,537 0 0
DENTSPLY SIRONA INC COM 24906P109   300,437 8,795 SH   SOLE   8,795 0 0
DESCARTES SYS GROUP INC COM 249906108   1,293,899 17,630 SH   SOLE   17,630 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,617,722 10,445 SH   SOLE   10,445 0 0
DICKS SPORTING GOODS INC COM 253393102   1,329,454 12,244 SH   SOLE   12,244 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   765,900 1,000,000 PRN   SOLE   1,000,000 0 0
DISCOVER FINL SVCS COM 254709108   421,022 4,860 SH   SOLE   4,860 0 0
DOCUSIGN INC NOTE1/1 256163AD8   984,250 1,000,000 PRN   SOLE   1,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   257,436 3,248 SH   SOLE   3,248 0 0
DOMINOS PIZZA INC COM 25754A201   1,106,446 2,921 SH   SOLE   2,921 0 0
DONALDSON INC COM 257651109   5,156,415 86,459 SH   SOLE   86,459 0 0
DOORDASH INC CL A 25809K105   2,473,901 31,130 SH   SOLE   31,130 0 0
DOUGLAS EMMETT INC COM 25960P109   4,577,956 358,774 SH   SOLE   358,774 0 0
DOW INC COM 260557103   3,263,645 63,298 SH   SOLE   63,298 0 0
DROPBOX INC CL A 26210C104   1,416,123 52,006 SH   SOLE   52,006 0 0
EAGLE MATLS INC COM 26969P108   749,340 4,500 SH   SOLE   4,500 0 0
EASTMAN CHEM CO COM 277432100   4,820,855 62,837 SH   SOLE   62,837 0 0
EATON CORP PLC SHS G29183103   1,312,312 6,153 SH   SOLE   6,153 0 0
EBAY INC. COM 278642103   3,391,932 76,932 SH   SOLE   76,932 0 0
ECOLAB INC COM 278865100   242,581 1,432 SH   SOLE   1,432 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   295,618 4,267 SH   SOLE   4,267 0 0
ELECTRONIC ARTS INC COM 285512109   5,309,760 44,101 SH   SOLE   44,101 0 0
ELEVANCE HEALTH INC COM 036752103   5,612,999 12,891 SH   SOLE   12,891 0 0
EMCOR GROUP INC COM 29084Q100   6,786,340 32,256 SH   SOLE   32,256 0 0
EMERSON ELEC CO COM 291011104   1,641,497 16,998 SH   SOLE   16,998 0 0
ENBRIDGE INC COM 29250N105   1,819,346 54,856 SH   SOLE   54,856 0 0
ENCOMPASS HEALTH CORP COM 29261A100   764,818 11,388 SH   SOLE   11,388 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,700,396 115,493 SH   SOLE   115,493 0 0
ENERSYS COM 29275Y102   2,103,473 22,219 SH   SOLE   22,219 0 0
ENTERGY CORP NEW COM 29364G103   1,542,900 16,680 SH   SOLE   16,680 0 0
EOG RES INC COM 26875P101   6,468,183 51,027 SH   SOLE   51,027 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,403,006 57,848 SH   SOLE   57,848 0 0
EQT CORP COM 26884L109   1,497,361 36,899 SH   SOLE   36,899 0 0
EQUITABLE HLDGS INC COM 29452E101   1,651,248 58,163 SH   SOLE   58,163 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,733,645 89,996 SH   SOLE   89,996 0 0
ERIE INDTY CO CL A 29530P102   1,971,037 6,709 SH   SOLE   6,709 0 0
ESSENT GROUP LTD COM G3198U102   978,761 20,697 SH   SOLE   20,697 0 0
ESSEX PPTY TR INC COM 297178105   869,357 4,099 SH   SOLE   4,099 0 0
ETSY INC COM 29786A106   1,287,144 19,931 SH   SOLE   19,931 0 0
EURONET WORLDWIDE INC COM 298736109   1,369,781 17,256 SH   SOLE   17,256 0 0
EVEREST GROUP LTD COM G3223R108   1,155,150 3,108 SH   SOLE   3,108 0 0
EVERGY INC COM 30034W106   5,924,853 116,861 SH   SOLE   116,861 0 0
EXELIXIS INC COM 30161Q104   4,607,182 210,855 SH   SOLE   210,855 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,145,799 30,521 SH   SOLE   30,521 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,774,697 76,548 SH   SOLE   76,548 0 0
EXPONENT INC COM 30214U102   1,203,536 14,060 SH   SOLE   14,060 0 0
EXTRA SPACE STORAGE INC COM 30225T102   606,684 4,990 SH   SOLE   4,990 0 0
EXXON MOBIL CORP COM 30231G102   1,538,534 13,085 SH   SOLE   13,085 0 0
F5 INC COM 315616102   1,696,804 10,530 SH   SOLE   10,530 0 0
FASTENAL CO COM 311900104   2,750,250 50,334 SH   SOLE   50,334 0 0
FEDERATED HERMES INC CL B 314211103   390,013 11,515 SH   SOLE   11,515 0 0
FIRST FINL BANKSHARES INC COM 32020R109   430,708 17,146 SH   SOLE   17,146 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,043,744 21,932 SH   SOLE   21,932 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   868,800 1,000,000 PRN   SOLE   1,000,000 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   6,381,375 6,500,000 PRN   SOLE   6,500,000 0 0
FORTINET INC COM 34959E109   887,594 15,126 SH   SOLE   15,126 0 0
FORTIS INC COM 349553107   1,062,241 27,968 SH   SOLE   27,968 0 0
FORTIVE CORP COM 34959J108   2,174,000 29,315 SH   SOLE   29,315 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,768,917 44,545 SH   SOLE   44,545 0 0
FOX CORP CL A COM 35137L105   485,410 15,558 SH   SOLE   15,558 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,447,856 14,613 SH   SOLE   14,613 0 0
FRANCO NEV CORP COM 351858105   1,545,876 11,580 SH   SOLE   11,580 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   617,020 13,546 SH   SOLE   13,546 0 0
GARMIN LTD SHS H2906T109   1,677,835 15,949 SH   SOLE   15,949 0 0
GATX CORP COM 361448103   655,701 6,025 SH   SOLE   6,025 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   593,785 8,727 SH   SOLE   8,727 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,824,187 16,504 SH   SOLE   16,504 0 0
GENERAL MLS INC COM 370334104   2,504,249 39,135 SH   SOLE   39,135 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,249,513,179 39,351,843 SH   DFND 1 39,351,843 0 0
GILEAD SCIENCES INC COM 375558103   6,833,554 91,187 SH   SOLE   91,187 0 0
GLOBE LIFE INC COM 37959E102   2,442,619 22,465 SH   SOLE   22,465 0 0
GODADDY INC CL A 380237107   878,492 11,795 SH   SOLE   11,795 0 0
GRAND CANYON ED INC COM 38526M106   2,550,789 21,824 SH   SOLE   21,824 0 0
GREIF INC CL A 397624107   1,611,324 24,118 SH   SOLE   24,118 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   18,306,667 16,000,000 PRN   SOLE   16,000,000 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,732,883 2,000,000 PRN   SOLE   2,000,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   552,525 14,464 SH   SOLE   14,464 0 0
HANOVER INS GROUP INC COM 410867105   879,849 7,928 SH   SOLE   7,928 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,119,402 43,991 SH   SOLE   43,991 0 0
HCA HEALTHCARE INC COM 40412C101   3,382,717 13,752 SH   SOLE   13,752 0 0
HELEN OF TROY LTD COM G4388N106   363,201 3,116 SH   SOLE   3,116 0 0
HENRY SCHEIN INC COM 806407102   2,157,854 29,062 SH   SOLE   29,062 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   982,900 1,000,000 PRN   SOLE   1,000,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   819,134 47,158 SH   SOLE   47,158 0 0
HIGHWOODS PPTYS INC COM 431284108   470,403 22,824 SH   SOLE   22,824 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   921,955 6,139 SH   SOLE   6,139 0 0
HOLOGIC INC COM 436440101   2,665,238 38,404 SH   SOLE   38,404 0 0
HOME BANCSHARES INC COM 436893200   592,288 28,285 SH   SOLE   28,285 0 0
HOME DEPOT INC COM 437076102   1,447,649 4,791 SH   SOLE   4,791 0 0
HONEYWELL INTL INC COM 438516106   2,987,246 16,170 SH   SOLE   16,170 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,179,691 10,197 SH   SOLE   10,197 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,955,755 183,930 SH   SOLE   183,930 0 0
HUBBELL INC COM 443510607   2,118,965 6,761 SH   SOLE   6,761 0 0
HUBSPOT INC COM 443573100   852,025 1,730 SH   SOLE   1,730 0 0
HUMANA INC COM 444859102   4,804,385 9,875 SH   SOLE   9,875 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,282,035 12,105 SH   SOLE   12,105 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,092,047 33,967 SH   SOLE   33,967 0 0
INARI MED INC COM 45332Y109   697,099 10,659 SH   SOLE   10,659 0 0
INCYTE CORP COM 45337C102   3,280,758 56,790 SH   SOLE   56,790 0 0
INSPERITY INC COM 45778Q107   1,471,710 15,079 SH   SOLE   15,079 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,221,321 28,180 SH   SOLE   28,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,646,421 11,735 SH   SOLE   11,735 0 0
INTERNATIONAL PAPER CO COM 460146103   2,768,824 78,061 SH   SOLE   78,061 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   863,132 2,953 SH   SOLE   2,953 0 0
INVESCO LTD SHS G491BT108   265,397 18,278 SH   SOLE   18,278 0 0
ITRON INC NOTE3/1 465741AN6   863,425 1,000,000 PRN   SOLE   1,000,000 0 0
JABIL INC COM 466313103   1,585,237 12,493 SH   SOLE   12,493 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,836,731 29,641 SH   SOLE   29,641 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,156,875 1,500,000 PRN   SOLE   1,500,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,191,663 42,881 SH   SOLE   42,881 0 0
KB HOME COM 48666K109   3,621,317 78,248 SH   SOLE   78,248 0 0
KENNAMETAL INC COM 489170100   517,205 20,788 SH   SOLE   20,788 0 0
KEYCORP COM 493267108   274,773,127 25,536,536 SH   SOLE   25,536,536 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,788,302 13,516 SH   SOLE   13,516 0 0
KILROY RLTY CORP COM 49427F108   1,971,263 62,362 SH   SOLE   62,362 0 0
KIMBERLY-CLARK CORP COM 494368103   6,961,081 57,601 SH   SOLE   57,601 0 0
KINROSS GOLD CORP COM 496902404   2,040,589 447,784 SH   SOLE   447,784 0 0
KIRBY CORP COM 497266106   649,814 7,848 SH   SOLE   7,848 0 0
KITE RLTY GROUP TR COM NEW 49803T300   460,937 21,519 SH   SOLE   21,519 0 0
KLA CORP COM NEW 482480100   1,937,380 4,224 SH   SOLE   4,224 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   690,164 13,762 SH   SOLE   13,762 0 0
KROGER CO COM 501044101   2,026,191 45,278 SH   SOLE   45,278 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,936,911 11,124 SH   SOLE   11,124 0 0
LAM RESEARCH CORP COM 512807108   2,097,799 3,347 SH   SOLE   3,347 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,408,443 28,854 SH   SOLE   28,854 0 0
LANCASTER COLONY CORP COM 513847103   1,065,929 6,459 SH   SOLE   6,459 0 0
LANDSTAR SYS INC COM 515098101   4,017,954 22,708 SH   SOLE   22,708 0 0
LEAR CORP COM NEW 521865204   1,676,561 12,493 SH   SOLE   12,493 0 0
LEGGETT & PLATT INC COM 524660107   485,814 19,119 SH   SOLE   19,119 0 0
LEIDOS HOLDINGS INC COM 525327102   1,507,553 16,358 SH   SOLE   16,358 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,076,468 165,758 SH   SOLE   165,758 0 0
LINCOLN NATL CORP IND COM 534187109   311,094 12,600 SH   SOLE   12,600 0 0
LKQ CORP COM 501889208   767,256 15,497 SH   SOLE   15,497 0 0
LOCKHEED MARTIN CORP COM 539830109   2,983,363 7,295 SH   SOLE   7,295 0 0
LOEWS CORP COM 540424108   547,758 8,652 SH   SOLE   8,652 0 0
LOGITECH INTL S A SHS H50430232   8,168,832 118,166 SH   SOLE   118,166 0 0
LOWES COS INC COM 548661107   438,783,287 2,111,159 SH   SOLE   2,111,159 0 0
LPL FINL HLDGS INC COM 50212V100   433,949 1,826 SH   SOLE   1,826 0 0
LULULEMON ATHLETICA INC COM 550021109   2,550,039 6,613 SH   SOLE   6,613 0 0
LUMEN TECHNOLOGIES INC COM 550241103   510,065 359,201 SH   SOLE   359,201 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,289,646 4,500,000 PRN   SOLE   4,500,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,846,820 2,000,000 PRN   SOLE   2,000,000 0 0
M & T BK CORP COM 55261F104   1,006,289 7,958 SH   SOLE   7,958 0 0
MACERICH CO COM 554382101   4,539,771 416,111 SH   SOLE   416,111 0 0
MAGNA INTL INC COM 559222401   1,360,119 25,381 SH   SOLE   25,381 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,105,315 5,592 SH   SOLE   5,592 0 0
MANPOWERGROUP INC WIS COM 56418H100   988,427 13,481 SH   SOLE   13,481 0 0
MANULIFE FINL CORP COM 56501R106   3,298,132 180,497 SH   SOLE   180,497 0 0
MARATHON OIL CORP COM 565849106   1,447,255 54,103 SH   SOLE   54,103 0 0
MARATHON PETE CORP COM 56585A102   1,588,465 10,496 SH   SOLE   10,496 0 0
MARKEL GROUP INC COM 570535104   1,067,555 725 SH   SOLE   725 0 0
MARKETAXESS HLDGS INC COM 57060D108   652,670 3,055 SH   SOLE   3,055 0 0
MASCO CORP COM 574599106   3,056,057 57,176 SH   SOLE   57,176 0 0
MATCH GROUP INC NEW COM 57667L107   203,083 5,184 SH   SOLE   5,184 0 0
MCKESSON CORP COM 58155Q103   1,567,199 3,604 SH   SOLE   3,604 0 0
MEDPACE HLDGS INC COM 58506Q109   6,560,997 27,097 SH   SOLE   27,097 0 0
MEDTRONIC PLC SHS G5960L103   1,622,679 20,708 SH   SOLE   20,708 0 0
MERCADOLIBRE INC COM 58733R102   2,322,756 1,832 SH   SOLE   1,832 0 0
MERCK & CO INC COM 58933Y105   2,889,189 28,064 SH   SOLE   28,064 0 0
MGIC INVT CORP WIS COM 552848103   1,741,017 104,315 SH   SOLE   104,315 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,297,636 29,438 SH   SOLE   29,438 0 0
MICROSOFT CORP COM 594918104   34,707,556 109,921 SH   SOLE   109,921 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,590,618 35,683 SH   SOLE   35,683 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,100,791 6,407 SH   SOLE   6,407 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,322,036 20,790 SH   SOLE   20,790 0 0
MOSAIC CO NEW COM 61945C103   1,022,681 28,727 SH   SOLE   28,727 0 0
MSC INDL DIRECT INC CL A 553530106   5,470,587 55,737 SH   SOLE   55,737 0 0
MSCI INC COM 55354G100   546,430 1,065 SH   SOLE   1,065 0 0
MURPHY USA INC COM 626755102   1,887,717 5,524 SH   SOLE   5,524 0 0
NATIONAL FUEL GAS CO COM 636180101   6,702,983 129,127 SH   SOLE   129,127 0 0
NATIONAL INSTRS CORP COM 636518102   1,023,139 17,161 SH   SOLE   17,161 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,000,255 94,526 SH   SOLE   94,526 0 0
NETAPP INC COM 64110D104   3,942,042 51,951 SH   SOLE   51,951 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,261,363 20,101 SH   SOLE   20,101 0 0
NEW JERSEY RES CORP COM 646025106   2,552,905 62,833 SH   SOLE   62,833 0 0
NEWMARKET CORP COM 651587107   6,991,690 15,365 SH   SOLE   15,365 0 0
NEWS CORP NEW CL A 65249B109   650,646 32,435 SH   SOLE   32,435 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,233,842 8,606 SH   SOLE   8,606 0 0
NIO INC NOTE2/0 62914VAE6   1,451,125 1,500,000 PRN   SOLE   1,500,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   3,056,083 3,500,000 PRN   SOLE   3,500,000 0 0
NNN REIT INC COM 637417106   1,658,047 46,917 SH   SOLE   46,917 0 0
NORFOLK SOUTHN CORP COM 655844108   3,385,621 17,192 SH   SOLE   17,192 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,355,897 5,352 SH   SOLE   5,352 0 0
NORTHWESTERN CORP COM NEW 668074305   1,670,758 34,764 SH   SOLE   34,764 0 0
NOVAVAX INC COM NEW 670002401   181,608 25,084 SH   SOLE   25,084 0 0
NUCOR CORP COM 670346105   3,338,854 21,355 SH   SOLE   21,355 0 0
NUTRIEN LTD COM 67077M108   2,622,445 42,467 SH   SOLE   42,467 0 0
NVIDIA CORPORATION COM 67066G104   1,900,906 4,370 SH   SOLE   4,370 0 0
NVR INC COM 62944T105   2,927,980 491 SH   SOLE   491 0 0
NXP SEMICONDUCTORS N V COM N6596X109   555,578 2,779 SH   SOLE   2,779 0 0
OGE ENERGY CORP COM 670837103   6,288,438 188,672 SH   SOLE   188,672 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,357,527 3,318 SH   SOLE   3,318 0 0
OLD REP INTL CORP COM 680223104   940,314 34,904 SH   SOLE   34,904 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   757,043 22,830 SH   SOLE   22,830 0 0
OMNICELL COM COM 68213N109   983,854 21,844 SH   SOLE   21,844 0 0
ONE GAS INC COM 68235P108   4,291,671 62,854 SH   SOLE   62,854 0 0
ONEOK INC NEW COM 682680103   2,476,561 39,044 SH   SOLE   39,044 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   545,518 16,863 SH   SOLE   16,863 0 0
ORACLE CORP COM 68389X105   1,553,105 14,663 SH   SOLE   14,663 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,546,372 3,902 SH   SOLE   3,902 0 0
PACCAR INC COM 693718108   331,143,973 3,894,895 SH   SOLE   3,894,895 0 0
PACKAGING CORP AMER COM 695156109   2,353,000 15,324 SH   SOLE   15,324 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   24,511,656 10,360,000 PRN   SOLE   10,360,000 0 0
PAPA JOHNS INTL INC COM 698813102   1,436,986 21,064 SH   SOLE   21,064 0 0
PARK HOTELS & RESORTS INC COM 700517105   6,125,097 497,167 SH   SOLE   497,167 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   36,555,519 37,000,000 PRN   SOLE   37,000,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   301,209 1,803 SH   SOLE   1,803 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   807,500 1,000,000 PRN   SOLE   1,000,000 0 0
PHILLIPS 66 COM 718546104   3,159,104 26,293 SH   SOLE   26,293 0 0
PHYSICIANS RLTY TR COM 71943U104   280,260 22,991 SH   SOLE   22,991 0 0
PINTEREST INC CL A 72352L106   517,354 19,140 SH   SOLE   19,140 0 0
PIONEER NAT RES CO COM 723787107   2,388,238 10,404 SH   SOLE   10,404 0 0
PNM RES INC COM 69349H107   944,260 21,167 SH   SOLE   21,167 0 0
POLARIS INC COM 731068102   3,671,768 35,258 SH   SOLE   35,258 0 0
POOL CORP COM 73278L105   581,155 1,632 SH   SOLE   1,632 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,428,644 13,623 SH   SOLE   13,623 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,270,306 17,626 SH   SOLE   17,626 0 0
PROCTER AND GAMBLE CO COM 742718109   3,262,013 22,364 SH   SOLE   22,364 0 0
PROGRESSIVE CORP COM 743315103   333,624 2,395 SH   SOLE   2,395 0 0
PROGYNY INC COM 74340E103   1,988,843 58,461 SH   SOLE   58,461 0 0
PRUDENTIAL FINL INC COM 744320102   1,145,702 12,074 SH   SOLE   12,074 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,317,465 111,008 SH   SOLE   111,008 0 0
PULTE GROUP INC COM 745867101   2,306,361 31,146 SH   SOLE   31,146 0 0
QORVO INC COM 74736K101   681,178 7,135 SH   SOLE   7,135 0 0
QUALCOMM INC COM 747525103   2,480,414 22,334 SH   SOLE   22,334 0 0
QUALYS INC COM 74758T303   4,426,391 29,016 SH   SOLE   29,016 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,114,620 25,559 SH   SOLE   25,559 0 0
RAYMOND JAMES FINL INC COM 754730109   541,820 5,395 SH   SOLE   5,395 0 0
REALTY INCOME CORP COM 756109104   809,428 16,208 SH   SOLE   16,208 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,263,859 3,966 SH   SOLE   3,966 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,558,469 10,734 SH   SOLE   10,734 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,465,281 24,655 SH   SOLE   24,655 0 0
RLI CORP COM 749607107   1,778,392 13,087 SH   SOLE   13,087 0 0
ROBERT HALF INC. COM 770323103   5,313,166 72,505 SH   SOLE   72,505 0 0
ROBLOX CORP CL A 771049103   698,834 24,131 SH   SOLE   24,131 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,573,714 5,505 SH   SOLE   5,505 0 0
ROLLINS INC COM 775711104   732,788 19,630 SH   SOLE   19,630 0 0
ROSS STORES INC COM 778296103   3,228,563 28,584 SH   SOLE   28,584 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   687,641 7,463 SH   SOLE   7,463 0 0
ROYAL GOLD INC COM 780287108   1,115,083 10,487 SH   SOLE   10,487 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,551,717 111,314 SH   SOLE   111,314 0 0
SAIA INC COM 78709Y105   852,712 2,139 SH   SOLE   2,139 0 0
SALESFORCE INC COM 79466L302   348,452,285 1,718,376 SH   SOLE   1,718,376 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   31,443,993 6,747,638 SH   SOLE   6,747,638 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,387,828 11,929 SH   SOLE   11,929 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,371,647 45,891 SH   SOLE   45,891 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   7,980,980 10,000,000 PRN   SOLE   10,000,000 0 0
SEABRIDGE GOLD INC COM 811916105   3,722,603 354,097 SH   DFND   354,097 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   810,855 12,295 SH   SOLE   12,295 0 0
SEAGEN INC COM 81181C104   528,254 2,490 SH   SOLE   2,490 0 0
SEI INVTS CO COM 784117103   1,537,250 25,523 SH   SOLE   25,523 0 0
SELECTIVE INS GROUP INC COM 816300107   769,442 7,458 SH   SOLE   7,458 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   657,501 17,385 SH   SOLE   17,385 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   563,396 9,634 SH   SOLE   9,634 0 0
SHOPIFY INC CL A 82509L107   1,839,520 33,702 SH   SOLE   33,702 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,445,020 5,000,000 PRN   SOLE   5,000,000 0 0
SILICON LABORATORIES INC COM 826919102   311,628 2,689 SH   SOLE   2,689 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,348,606 30,997 SH   SOLE   30,997 0 0
SIMPSON MFG INC COM 829073105   5,219,380 34,840 SH   SOLE   34,840 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   157,355 34,813 SH   SOLE   34,813 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,667,352 27,055 SH   SOLE   27,055 0 0
SMITH A O CORP COM 831865209   5,311,429 80,318 SH   SOLE   80,318 0 0
SMUCKER J M CO COM NEW 832696405   5,791,273 47,118 SH   SOLE   47,118 0 0
SNAP INC CL A 83304A106   3,181,004 357,015 SH   SOLE   357,015 0 0
SNAP INC NOTE5/0 83304AAF3   4,450,356 6,000,000 PRN   SOLE   6,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,769,500 4,000,000 PRN   SOLE   4,000,000 0 0
SNAP ON INC COM 833034101   1,065,131 4,176 SH   SOLE   4,176 0 0
SNOWFLAKE INC CL A 833445109   2,073,394 13,572 SH   SOLE   13,572 0 0
SOTERA HEALTH CO COM 83601L102   273,730 18,273 SH   SOLE   18,273 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,149,608 64,110 SH   SOLE   64,110 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   8,518,560 10,000,000 PRN   SOLE   10,000,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,194,634 27,912 SH   SOLE   27,912 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   629,534 11,982 SH   SOLE   11,982 0 0
STATE STR CORP COM 857477103   623,799 9,316 SH   SOLE   9,316 0 0
STEEL DYNAMICS INC COM 858119100   4,672,326 43,577 SH   SOLE   43,577 0 0
STERICYCLE INC COM 858912108   205,711 4,601 SH   SOLE   4,601 0 0
STIFEL FINL CORP COM 860630102   736,727 11,991 SH   SOLE   11,991 0 0
STRYKER CORPORATION COM 863667101   431,985,763 1,580,802 SH   SOLE   1,580,802 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,857,799 38,079 SH   SOLE   38,079 0 0
SYNOPSYS INC COM 871607107   2,367,367 5,158 SH   SOLE   5,158 0 0
SYNOVUS FINL CORP COM NEW 87161C501   302,269 10,873 SH   SOLE   10,873 0 0
T-MOBILE US INC COM 872590104   421,058,084 3,006,484 SH   SOLE   3,006,484 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   265,254 12,771 SH   SOLE   12,771 0 0
TARGA RES CORP COM 87612G101   684,303 7,983 SH   SOLE   7,983 0 0
TARGET CORP COM 87612E106   3,009,052 27,214 SH   SOLE   27,214 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,064,668 48,455 SH   SOLE   48,455 0 0
TD SYNNEX CORPORATION COM 87162W100   1,551,924 15,541 SH   SOLE   15,541 0 0
TE CONNECTIVITY LTD SHS H84989104   464,596 3,761 SH   SOLE   3,761 0 0
TEGNA INC COM 87901J105   2,711,506 186,102 SH   SOLE   186,102 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,283,603 19,481 SH   SOLE   19,481 0 0
TERADATA CORP DEL COM 88076W103   3,072,570 68,249 SH   SOLE   68,249 0 0
TERADYNE INC COM 880770102   305,800 3,044 SH   SOLE   3,044 0 0
TEXAS ROADHOUSE INC COM 882681109   1,138,016 11,842 SH   SOLE   11,842 0 0
TEXTRON INC COM 883203101   5,323,678 68,130 SH   SOLE   68,130 0 0
TFI INTL INC COM 87241L109   2,835,577 22,080 SH   SOLE   22,080 0 0
THE CIGNA GROUP COM 125523100   5,294,297 18,507 SH   SOLE   18,507 0 0
THE TRADE DESK INC COM CL A 88339J105   462,648 5,920 SH   SOLE   5,920 0 0
THOMSON REUTERS CORP. COM 884903808   1,347,311 11,014 SH   SOLE   11,014 0 0
TIMKEN CO COM 887389104   2,294,064 31,216 SH   SOLE   31,216 0 0
TJX COS INC NEW COM 872540109   2,579,209 29,019 SH   SOLE   29,019 0 0
TOLL BROTHERS INC COM 889478103   2,054,239 27,775 SH   SOLE   27,775 0 0
TRACTOR SUPPLY CO COM 892356106   891,593 4,391 SH   SOLE   4,391 0 0
TRAEGER INC COMMON STOCK 89269P103   67,412,095 24,693,075 SH   DFND   24,693,075 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   439,905,025 2,167,981 SH   SOLE   2,167,981 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,617,096 9,902 SH   SOLE   9,902 0 0
TRIPADVISOR INC COM 896945201   1,724,917 104,036 SH   SOLE   104,036 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,690,500 2,000,000 PRN   SOLE   2,000,000 0 0
UFP INDUSTRIES INC COM 90278Q108   2,147,328 20,970 SH   SOLE   20,970 0 0
UIPATH INC CL A 90364P105   788,343 46,075 SH   SOLE   46,075 0 0
UNION PAC CORP COM 907818108   1,706,827 8,382 SH   SOLE   8,382 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,452,459 15,734 SH   SOLE   15,734 0 0
UNITED RENTALS INC COM 911363109   1,954,330 4,396 SH   SOLE   4,396 0 0
UNITED STATES STL CORP NEW COM 912909108   1,895,890 58,371 SH   SOLE   58,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,665,583 11,237 SH   SOLE   11,237 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   1,977,375 2,500,000 PRN   SOLE   2,500,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,482,231 11,789 SH   SOLE   11,789 0 0
US FOODS HLDG CORP COM 912008109   729,805 18,383 SH   SOLE   18,383 0 0
VAIL RESORTS INC COM 91879Q109   673,436 3,035 SH   SOLE   3,035 0 0
VALARIS LTD CL A G9460G101   1,526,593 20,360 SH   SOLE   20,360 0 0
VALERO ENERGY CORP COM 91913Y100   652,433 4,604 SH   SOLE   4,604 0 0
VEEVA SYS INC CL A COM 922475108   1,994,420 9,803 SH   SOLE   9,803 0 0
VERISIGN INC COM 92343E102   1,981,756 9,785 SH   SOLE   9,785 0 0
VERISK ANALYTICS INC COM 92345Y106   1,424,055 6,028 SH   SOLE   6,028 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,355,883 72,690 SH   SOLE   72,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,231,053 15,043 SH   SOLE   15,043 0 0
VIASAT INC COM 92552V100   209,646,085 11,356,776 SH   SOLE   11,356,776 0 0
VICI PPTYS INC COM 925652109   822,744 28,273 SH   SOLE   28,273 0 0
VISA INC COM CL A 92826C839   501,118,647 2,178,682 SH   SOLE   2,178,682 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,447,849 99,023 SH   SOLE   99,023 0 0
VISTEON CORP COM NEW 92839U206   1,331,271 9,642 SH   SOLE   9,642 0 0
VISTRA CORP COM 92840M102   9,938,240 299,525 SH   SOLE   299,525 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,318,460 234,500 SH   SOLE   234,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   347,411 15,621 SH   SOLE   15,621 0 0
WALMART INC COM 931142103   8,671,565 54,221 SH   SOLE   54,221 0 0
WASTE MGMT INC DEL COM 94106L109   1,246,197 8,175 SH   SOLE   8,175 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,409,284 13,941 SH   SOLE   13,941 0 0
WERNER ENTERPRISES INC COM 950755108   2,276,004 58,434 SH   SOLE   58,434 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,062,744 14,639 SH   SOLE   14,639 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,468,131 6,578 SH   SOLE   6,578 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   2,954,298 3,000,000 PRN   SOLE   3,000,000 0 0
WEX INC COM 96208T104   1,271,676 6,761 SH   SOLE   6,761 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   429,301 14,002 SH   SOLE   14,002 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   462,362 11,394 SH   SOLE   11,394 0 0
WHIRLPOOL CORP COM 963320106   3,173,904 23,739 SH   SOLE   23,739 0 0
WILLIAMS SONOMA INC COM 969904101   1,528,204 9,834 SH   SOLE   9,834 0 0
WINGSTOP INC COM 974155103   908,192 5,050 SH   SOLE   5,050 0 0
WORKDAY INC CL A 98138H101   532,613 2,479 SH   SOLE   2,479 0 0
WORTHINGTON INDS INC COM 981811102   3,803,166 61,520 SH   SOLE   61,520 0 0
WP CAREY INC COM 92936U109   717,209 13,262 SH   SOLE   13,262 0 0
XCEL ENERGY INC COM 98389B100   4,344,486 75,926 SH   SOLE   75,926 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   649,204 41,167 SH   SOLE   41,167 0 0
YUM BRANDS INC COM 988498101   762,491 6,097 SH   SOLE   6,097 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   767,584 73,453 SH   SOLE   73,453 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   11,152,125 11,500,000 PRN   SOLE   11,500,000 0 0