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   489,101,297 2,685,894 SH   SOLE   2,685,894 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,258,568 15,887 SH   SOLE   15,887 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   726,841 2,097 SH   SOLE   2,097 0 0
ACUITY BRANDS INC COM 00508Y102   7,537,608 28,049 SH   SOLE   28,049 0 0
ADOBE INC COM 00724F101   1,393,201 2,761 SH   SOLE   2,761 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,681,605 15,569 SH   SOLE   15,569 0 0
AECOM COM 00766T100   4,116,810 41,974 SH   SOLE   41,974 0 0
AERCAP HOLDINGS NV SHS N00985106   725,177 8,344 SH   SOLE   8,344 0 0
AES CORP COM 00130H105   2,968,634 165,568 SH   SOLE   165,568 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,318,324 7,872 SH   SOLE   7,872 0 0
AFLAC INC COM 001055102   1,521,868 17,725 SH   SOLE   17,725 0 0
AGCO CORP COM 001084102   5,159,828 41,943 SH   SOLE   41,943 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,699,210 18,550 SH   SOLE   18,550 0 0
AGREE RLTY CORP COM 008492100   828,354 14,502 SH   SOLE   14,502 0 0
AIRBNB INC COM CL A 009066101   1,373,787 8,328 SH   SOLE   8,328 0 0
AIRBNB INC NOTE3/1 009066AB7   1,868,407 2,000,000 PRN   SOLE   2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,284,456 11,810 SH   SOLE   11,810 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,753,244 3,000,000 PRN   SOLE   3,000,000 0 0
ALLETE INC COM NEW 018522300   1,091,591 18,303 SH   SOLE   18,303 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   273,942 1,833 SH   SOLE   1,833 0 0
ALPHABET INC CAP STK CL A 02079K305   712,099,211 4,718,076 SH   SOLE   4,718,076 0 0
AMAZON COM INC COM 023135106   27,589,482 152,952 SH   SOLE   152,952 0 0
AMCOR PLC ORD G0250X107   923,231 97,080 SH   SOLE   97,080 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,406,904 17,998 SH   SOLE   17,998 0 0
AMERIPRISE FINL INC COM 03076C106   1,515,249 3,456 SH   SOLE   3,456 0 0
AMETEK INC COM 031100100   3,622,335 19,805 SH   SOLE   19,805 0 0
AMGEN INC COM 031162100   2,702,177 9,504 SH   SOLE   9,504 0 0
ANALOG DEVICES INC COM 032654105   468,762 2,370 SH   SOLE   2,370 0 0
AON PLC SHS CL A G0403H108   212,246 636 SH   SOLE   636 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   219,053 1,948 SH   SOLE   1,948 0 0
APPLIED MATLS INC COM 038222105   2,998,172 14,538 SH   SOLE   14,538 0 0
APTARGROUP INC COM 038336103   2,737,219 19,023 SH   SOLE   19,023 0 0
ARISTA NETWORKS INC COM 040413106   361,605 1,247 SH   SOLE   1,247 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,513,454 87,883 SH   SOLE   87,883 0 0
ASGN INC COM 00191U102   3,679,066 35,119 SH   SOLE   35,119 0 0
ASHLAND INC COM 044186104   4,786,320 49,156 SH   SOLE   49,156 0 0
ASSURANT INC COM 04621X108   1,993,650 10,591 SH   SOLE   10,591 0 0
AT&T INC COM 00206R102   278,062 15,799 SH   SOLE   15,799 0 0
ATMOS ENERGY CORP COM 049560105   11,110,303 93,466 SH   SOLE   93,466 0 0
AUTODESK INC COM 052769106   2,414,875 9,273 SH   SOLE   9,273 0 0
AUTOLIV INC COM 052800109   4,305,734 35,753 SH   SOLE   35,753 0 0
AUTONATION INC COM 05329W102   1,574,831 9,511 SH   SOLE   9,511 0 0
AVALONBAY CMNTYS INC COM 053484101   1,014,642 5,468 SH   SOLE   5,468 0 0
AVIS BUDGET GROUP COM 053774105   1,257,664 10,270 SH   SOLE   10,270 0 0
AZENTA INC COM 114340102   1,400,726 23,237 SH   SOLE   23,237 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,233,298 21,404 SH   SOLE   21,404 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,447,219 31,835 SH   SOLE   31,835 0 0
BCE INC COM NEW 05534B760   849,037 24,974 SH   SOLE   24,974 0 0
BECTON DICKINSON & CO COM 075887109   475,000,813 1,919,583 SH   SOLE   1,919,583 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,738,193 63,327 SH   SOLE   63,327 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,242,645 2,500,000 PRN   SOLE   2,500,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,220,342 36,712 SH   SOLE   36,712 0 0
BEST BUY INC COM 086516101   1,618,124 19,726 SH   SOLE   19,726 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   13,844,390 14,500,000 PRN   SOLE   14,500,000 0 0
BIO RAD LABS INC CL A 090572207   478,338 1,383 SH   SOLE   1,383 0 0
BLACK HILLS CORP COM 092113109   6,201,523 113,581 SH   SOLE   113,581 0 0
BLACKROCK INC COM 09247X101   1,537,343 1,844 SH   SOLE   1,844 0 0
BLOCK H & R INC COM 093671105   1,598,481 32,549 SH   SOLE   32,549 0 0
BLOCK INC NOTE5/0 852234AJ2   6,277,138 7,000,000 PRN   SOLE   7,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108   4,288,154 1,182 SH   SOLE   1,182 0 0
BORGWARNER INC COM 099724106   1,076,210 30,979 SH   SOLE   30,979 0 0
BOSTON BEER INC CL A 100557107   3,333,399 10,950 SH   SOLE   10,950 0 0
BRIGHTHOUSE FINL INC COM 10922N103   506,329 9,824 SH   SOLE   9,824 0 0
BRINKS CO COM 109696104   3,483,927 37,713 SH   SOLE   37,713 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,270,344 115,625 SH   SOLE   115,625 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   570,625 23,243 SH   SOLE   23,243 0 0
BRP INC COM SUN VTG 05577W200   2,356,525 35,081 SH   SOLE   35,081 0 0
BRUNSWICK CORP COM 117043109   1,787,743 18,522 SH   SOLE   18,522 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,338,049 20,801 SH   SOLE   20,801 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,482,522 19,471 SH   SOLE   19,471 0 0
CABLE ONE INC COM 12685J105   718,898 1,699 SH   SOLE   1,699 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,505,000 4,000,000 PRN   SOLE   4,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   940,837 1,250,000 PRN   SOLE   1,250,000 0 0
CABOT CORP COM 127055101   5,224,052 56,660 SH   SOLE   56,660 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,718,097 8,732 SH   SOLE   8,732 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,979,552 30,280 SH   SOLE   30,280 0 0
CANADIAN NATL RY CO COM 136375102   2,485,284 18,865 SH   SOLE   18,865 0 0
CARDINAL HEALTH INC COM 14149Y108   6,375,167 56,972 SH   SOLE   56,972 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   464,226 7,986 SH   SOLE   7,986 0 0
CARTERS INC COM 146229109   5,600,905 66,142 SH   SOLE   66,142 0 0
CASEYS GEN STORES INC COM 147528103   942,294 2,959 SH   SOLE   2,959 0 0
CATHAY GEN BANCORP COM 149150104   776,612 20,529 SH   SOLE   20,529 0 0
CDW CORP COM 12514G108   2,065,424 8,075 SH   SOLE   8,075 0 0
CENTENE CORP DEL COM 15135B101   7,128,417 90,831 SH   SOLE   90,831 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,039,707 282,194 SH   SOLE   282,194 0 0
CF INDS HLDGS INC COM 125269100   3,478,428 41,803 SH   SOLE   41,803 0 0
CGI INC CL A SUB VTG 12532H104   2,950,280 26,730 SH   SOLE   26,730 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,689,723 5,814 SH   SOLE   5,814 0 0
CHEMED CORP NEW COM 16359R103   2,852,737 4,444 SH   SOLE   4,444 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,411,202 27,144 SH   SOLE   27,144 0 0
CHEWY INC CL A 16679L109   1,884,635 118,456 SH   SOLE   118,456 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,153,845 1,085 SH   SOLE   1,085 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,049,183 28,328 SH   SOLE   28,328 0 0
CHUBB LIMITED COM H1467J104   631,311,682 2,436,274 SH   SOLE   2,436,274 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,750,237 26,366 SH   SOLE   26,366 0 0
CIENA CORP COM NEW 171779309   1,910,748 38,640 SH   SOLE   38,640 0 0
CINCINNATI FINL CORP COM 172062101   338,736 2,728 SH   SOLE   2,728 0 0
CIRRUS LOGIC INC COM 172755100   3,097,891 33,469 SH   SOLE   33,469 0 0
CISCO SYS INC COM 17275R102   4,261,815 85,390 SH   SOLE   85,390 0 0
CITIZENS FINL GROUP INC COM 174610105   1,244,892 34,304 SH   SOLE   34,304 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   450,602 5,936 SH   SOLE   5,936 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,184,026 52,068 SH   SOLE   52,068 0 0
CLOROX CO DEL COM 189054109   2,305,837 15,060 SH   SOLE   15,060 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   3,276,956 3,500,000 PRN   SOLE   3,500,000 0 0
CME GROUP INC COM 12572Q105   665,246 3,090 SH   SOLE   3,090 0 0
CMS ENERGY CORP COM 125896100   2,245,131 37,208 SH   SOLE   37,208 0 0
CNO FINL GROUP INC COM 12621E103   224,786 8,180 SH   SOLE   8,180 0 0
COCA COLA CONS INC COM 191098102   3,521,066 4,160 SH   SOLE   4,160 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,043,074 41,521 SH   SOLE   41,521 0 0
COLGATE PALMOLIVE CO COM 194162103   5,837,221 64,822 SH   SOLE   64,822 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,806,124 46,885 SH   SOLE   46,885 0 0
COMCAST CORP NEW CL A 20030N101   470,390,633 10,850,995 SH   SOLE   10,850,995 0 0
COMFORT SYS USA INC COM 199908104   1,533,904 4,828 SH   SOLE   4,828 0 0
COMMERCIAL METALS CO COM 201723103   2,253,712 38,348 SH   SOLE   38,348 0 0
COMMVAULT SYS INC COM 204166102   2,613,851 25,770 SH   SOLE   25,770 0 0
CONCENTRIX CORP COM 20602D101   317,061 4,788 SH   SOLE   4,788 0 0
CONOCOPHILLIPS COM 20825C104   5,536,044 43,495 SH   SOLE   43,495 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,065,394 168,200 SH   SOLE   168,200 0 0
CORE & MAIN INC CL A 21874C102   3,019,766 52,747 SH   SOLE   52,747 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,265,412 7,187 SH   SOLE   7,187 0 0
COTERRA ENERGY INC COM 127097103   5,447,055 195,375 SH   SOLE   195,375 0 0
COUSINS PPTYS INC COM NEW 222795502   4,042,807 168,170 SH   SOLE   168,170 0 0
CROCS INC COM 227046109   888,972 6,182 SH   SOLE   6,182 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   273,143 852 SH   SOLE   852 0 0
CSX CORP COM 126408103   1,117,957 30,158 SH   SOLE   30,158 0 0
CUMMINS INC COM 231021106   405,463,740 1,376,086 SH   SOLE   1,376,086 0 0
CVS HEALTH CORP COM 126650100   2,446,159 30,669 SH   SOLE   30,669 0 0
DARDEN RESTAURANTS INC COM 237194105   247,215 1,479 SH   SOLE   1,479 0 0
DAVITA INC COM 23918K108   6,308,195 45,695 SH   SOLE   45,695 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,842,682 2,000,000 PRN   SOLE   2,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107   5,812,280 6,175 SH   SOLE   6,175 0 0
DEERE & CO COM 244199105   3,230,881 7,866 SH   SOLE   7,866 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,464,091 21,594 SH   SOLE   21,594 0 0
DESCARTES SYS GROUP INC COM 249906108   1,134,175 12,394 SH   SOLE   12,394 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,358,936 86,866 SH   SOLE   86,866 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,814,574 19,249 SH   SOLE   19,249 0 0
DICKS SPORTING GOODS INC COM 253393102   2,552,386 11,351 SH   SOLE   11,351 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   838,735 1,000,000 PRN   SOLE   1,000,000 0 0
DISCOVER FINL SVCS COM 254709108   831,897 6,346 SH   SOLE   6,346 0 0
DISNEY WALT CO COM 254687106   425,567,346 3,477,994 SH   SOLE   3,477,994 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,808,427 21,588 SH   SOLE   21,588 0 0
DOMINION ENERGY INC COM 25746U109   1,101,856 22,400 SH   SOLE   22,400 0 0
DONALDSON INC COM 257651109   5,907,711 79,107 SH   SOLE   79,107 0 0
DOORDASH INC CL A 25809K105   3,497,813 25,398 SH   SOLE   25,398 0 0
DOW INC COM 260557103   3,532,340 60,976 SH   SOLE   60,976 0 0
DOXIMITY INC CL A 26622P107   301,661 11,210 SH   SOLE   11,210 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,974,245 43,476 SH   SOLE   43,476 0 0
DROPBOX INC CL A 26210C104   1,833,314 75,445 SH   SOLE   75,445 0 0
DTE ENERGY CO COM 233331107   771,299 6,878 SH   SOLE   6,878 0 0
EASTMAN CHEM CO COM 277432100   5,167,744 51,564 SH   SOLE   51,564 0 0
EBAY INC. COM 278642103   414,692 7,857 SH   SOLE   7,857 0 0
ECOLAB INC COM 278865100   263,688 1,142 SH   SOLE   1,142 0 0
ELECTRONIC ARTS INC COM 285512109   7,267,928 54,782 SH   SOLE   54,782 0 0
ELEVANCE HEALTH INC COM 036752103   3,024,644 5,833 SH   SOLE   5,833 0 0
EMCOR GROUP INC COM 29084Q100   6,077,371 17,354 SH   SOLE   17,354 0 0
EMERSON ELEC CO COM 291011104   1,573,476 13,873 SH   SOLE   13,873 0 0
ENBRIDGE INC COM 29250N105   1,325,720 36,587 SH   SOLE   36,587 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,941,174 59,835 SH   SOLE   59,835 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   687,483 23,352 SH   SOLE   23,352 0 0
ENERSYS COM 29275Y102   1,794,457 18,997 SH   SOLE   18,997 0 0
ENTERGY CORP NEW COM 29364G103   4,180,172 39,555 SH   SOLE   39,555 0 0
EOG RES INC COM 26875P101   6,488,519 50,755 SH   SOLE   50,755 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,347,352 78,854 SH   SOLE   78,854 0 0
EQUINIX INC COM 29444U700   236,870 287 SH   SOLE   287 0 0
EQUITABLE HLDGS INC COM 29452E101   1,648,380 43,367 SH   SOLE   43,367 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   526,503 42,154 SH   SOLE   42,154 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,596,156 41,137 SH   SOLE   41,137 0 0
ERIE INDTY CO CL A 29530P102   2,333,122 5,810 SH   SOLE   5,810 0 0
ESSENT GROUP LTD COM G3198U102   594,683 9,993 SH   SOLE   9,993 0 0
ESSEX PPTY TR INC COM 297178105   2,776,390 11,341 SH   SOLE   11,341 0 0
EVERGY INC COM 30034W106   5,962,226 111,694 SH   SOLE   111,694 0 0
EXELIXIS INC COM 30161Q104   4,188,179 176,493 SH   SOLE   176,493 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,833,104 20,567 SH   SOLE   20,567 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,663,530 63,038 SH   SOLE   63,038 0 0
EXPONENT INC COM 30214U102   217,227 2,627 SH   SOLE   2,627 0 0
EXXON MOBIL CORP COM 30231G102   1,729,651 14,880 SH   SOLE   14,880 0 0
F N B CORP COM 302520101   284,933 20,208 SH   SOLE   20,208 0 0
F5 INC COM 315616102   1,810,205 9,548 SH   SOLE   9,548 0 0
FASTENAL CO COM 311900104   5,939,086 76,991 SH   SOLE   76,991 0 0
FEDERATED HERMES INC CL B 314211103   2,121,183 58,726 SH   SOLE   58,726 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,100,447 33,540 SH   SOLE   33,540 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   899,862 1,000,000 PRN   SOLE   1,000,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,037,497 15,719 SH   SOLE   15,719 0 0
FMC CORP COM NEW 302491303   669,105 10,504 SH   SOLE   10,504 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   6,719,375 6,500,000 PRN   SOLE   6,500,000 0 0
FORTINET INC COM 34959E109   1,246,111 18,242 SH   SOLE   18,242 0 0
FORTIVE CORP COM 34959J108   764,460 8,887 SH   SOLE   8,887 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,052,015 36,046 SH   SOLE   36,046 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   970,787 21,072 SH   SOLE   21,072 0 0
GAP INC COM 364760108   817,271 29,665 SH   SOLE   29,665 0 0
GARMIN LTD SHS H2906T109   2,129,883 14,307 SH   SOLE   14,307 0 0
GENERAC HLDGS INC COM 368736104   4,111,786 32,597 SH   SOLE   32,597 0 0
GENERAL ELECTRIC CO COM NEW 369604301   635,068 3,618 SH   SOLE   3,618 0 0
GENERAL MLS INC COM 370334104   4,129,140 59,013 SH   SOLE   59,013 0 0
GENPACT LIMITED SHS G3922B107   658,638 19,989 SH   SOLE   19,989 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,219,795,866 35,357,367 SH   SOLE   35,357,367 0 0
GILEAD SCIENCES INC COM 375558103   3,664,551 50,028 SH   SOLE   50,028 0 0
GLOBE LIFE INC COM 37959E102   1,069,673 9,192 SH   SOLE   9,192 0 0
GODADDY INC CL A 380237107   1,399,831 11,795 SH   SOLE   11,795 0 0
GRACO INC COM 384109104   1,954,342 20,911 SH   SOLE   20,911 0 0
GRAND CANYON ED INC COM 38526M106   2,453,278 18,011 SH   SOLE   18,011 0 0
GREIF INC CL A 397624107   1,081,875 15,668 SH   SOLE   15,668 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   295,628 10,272 SH   SOLE   10,272 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   18,463,546 16,000,000 PRN   SOLE   16,000,000 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,837,406 2,000,000 PRN   SOLE   2,000,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,293,461 31,796 SH   SOLE   31,796 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,650,137 25,717 SH   SOLE   25,717 0 0
HCA HEALTHCARE INC COM 40412C101   3,864,946 11,588 SH   SOLE   11,588 0 0
HEALTHEQUITY INC COM 42226A107   362,600 4,442 SH   SOLE   4,442 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,047,181 109,183 SH   SOLE   109,183 0 0
HELEN OF TROY LTD COM G4388N106   2,202,467 19,112 SH   SOLE   19,112 0 0
HENRY JACK & ASSOC INC COM 426281101   1,146,965 6,602 SH   SOLE   6,602 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   959,477 54,116 SH   SOLE   54,116 0 0
HIGHWOODS PPTYS INC COM 431284108   724,296 27,666 SH   SOLE   27,666 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,712,879 8,030 SH   SOLE   8,030 0 0
HOLOGIC INC COM 436440101   3,011,595 38,630 SH   SOLE   38,630 0 0
HOME BANCSHARES INC COM 436893200   876,805 35,686 SH   SOLE   35,686 0 0
HOME DEPOT INC COM 437076102   2,614,618 6,816 SH   SOLE   6,816 0 0
HONEYWELL INTL INC COM 438516106   3,928,690 19,141 SH   SOLE   19,141 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,221,671 59,075 SH   SOLE   59,075 0 0
HUMANA INC COM 444859102   367,342,212 1,059,478 SH   SOLE   1,059,478 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,044,903 10,263 SH   SOLE   10,263 0 0
ILLINOIS TOOL WKS INC COM 452308109   243,644 908 SH   SOLE   908 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,938,848 28,097 SH   SOLE   28,097 0 0
INARI MED INC COM 45332Y109   3,847,036 80,180 SH   SOLE   80,180 0 0
INCYTE CORP COM 45337C102   531,473 9,329 SH   SOLE   9,329 0 0
INGREDION INC COM 457187102   3,936,443 33,688 SH   SOLE   33,688 0 0
INSPERITY INC COM 45778Q107   1,723,946 15,728 SH   SOLE   15,728 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,174,730 20,925 SH   SOLE   20,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,237,039 6,478 SH   SOLE   6,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   952,339 11,075 SH   SOLE   11,075 0 0
INTERNATIONAL PAPER CO COM 460146103   3,052,730 78,235 SH   SOLE   78,235 0 0
INTUIT COM 461202103   1,075,100 1,654 SH   SOLE   1,654 0 0
INVITATION HOMES INC COM 46187W107   536,856 15,076 SH   SOLE   15,076 0 0
ISHARES TR IBOXX INV CP ETF 464287242   653,520,000 6,000,000 SH Put SOLE   6,000,000 0 0
ITRON INC NOTE3/1 465741AN6   1,006,581 1,000,000 PRN   SOLE   1,000,000 0 0
ITT INC COM 45073V108   1,767,710 12,995 SH   SOLE   12,995 0 0
JABIL INC COM 466313103   1,406,207 10,498 SH   SOLE   10,498 0 0
JACOBS SOLUTIONS INC COM 46982L108   511,921 3,330 SH   SOLE   3,330 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,802,326 14,967 SH   SOLE   14,967 0 0
JEFFERIES FINL GROUP INC COM 47233W109   548,957 12,448 SH   SOLE   12,448 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,306,192 1,500,000 PRN   SOLE   1,500,000 0 0
JPMORGAN CHASE & CO COM 46625H100   827,039 4,129 SH   SOLE   4,129 0 0
JUNIPER NETWORKS INC COM 48203R104   3,485,530 94,051 SH   SOLE   94,051 0 0
KELLANOVA COM 487836108   2,952,440 51,535 SH   SOLE   51,535 0 0
KENVUE INC COM 49177J102   4,497,351 209,569 SH   SOLE   209,569 0 0
KEYCORP COM 493267108   342,923,943 21,690,319 SH   SOLE   21,690,319 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,260,367 20,849 SH   SOLE   20,849 0 0
KILROY RLTY CORP COM 49427F108   2,635,674 72,349 SH   SOLE   72,349 0 0
KIMBERLY-CLARK CORP COM 494368103   7,524,936 58,175 SH   SOLE   58,175 0 0
KINDER MORGAN INC DEL COM 49456B101   2,175,362 118,613 SH   SOLE   118,613 0 0
KINROSS GOLD CORP COM 496902404   1,723,977 280,888 SH   SOLE   280,888 0 0
KIRBY CORP COM 497266106   1,030,600 10,812 SH   SOLE   10,812 0 0
KLA CORP COM NEW 482480100   1,799,516 2,576 SH   SOLE   2,576 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,517,615 31,051 SH   SOLE   31,051 0 0
KOHLS CORP COM 500255104   504,266 17,299 SH   SOLE   17,299 0 0
KROGER CO COM 501044101   614,033 10,748 SH   SOLE   10,748 0 0
LAM RESEARCH CORP COM 512807108   3,521,941 3,625 SH   SOLE   3,625 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,085,676 9,092 SH   SOLE   9,092 0 0
LANDSTAR SYS INC COM 515098101   2,972,359 15,420 SH   SOLE   15,420 0 0
LEAR CORP COM NEW 521865204   2,567,998 17,725 SH   SOLE   17,725 0 0
LEGGETT & PLATT INC COM 524660107   1,263,785 65,994 SH   SOLE   65,994 0 0
LEIDOS HOLDINGS INC COM 525327102   3,815,899 29,109 SH   SOLE   29,109 0 0
LENNOX INTL INC COM 526107107   443,794 908 SH   SOLE   908 0 0
LKQ CORP COM 501889208   504,831 9,452 SH   SOLE   9,452 0 0
LOCKHEED MARTIN CORP COM 539830109   2,325,295 5,112 SH   SOLE   5,112 0 0
LOEWS CORP COM 540424108   323,807 4,136 SH   SOLE   4,136 0 0
LOGITECH INTL S A SHS H50430232   4,405,522 49,183 SH   SOLE   49,183 0 0
LOWES COS INC COM 548661107   493,814,738 1,938,581 SH   SOLE   1,938,581 0 0
LPL FINL HLDGS INC COM 50212V100   334,213 1,265 SH   SOLE   1,265 0 0
LULULEMON ATHLETICA INC COM 550021109   3,856,106 9,871 SH   SOLE   9,871 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,476,724 4,500,000 PRN   SOLE   4,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   934,839 9,140 SH   SOLE   9,140 0 0
M & T BK CORP COM 55261F104   1,806,801 12,423 SH   SOLE   12,423 0 0
MAGNA INTL INC COM 559222401   1,831,357 33,603 SH   SOLE   33,603 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,235,886 4,939 SH   SOLE   4,939 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,161,808 27,844 SH   SOLE   27,844 0 0
MANULIFE FINL CORP COM 56501R106   2,409,015 96,414 SH   SOLE   96,414 0 0
MARATHON OIL CORP COM 565849106   2,322,038 81,935 SH   SOLE   81,935 0 0
MARATHON PETE CORP COM 56585A102   6,144,743 30,495 SH   SOLE   30,495 0 0
MARKETAXESS HLDGS INC COM 57060D108   340,495 1,553 SH   SOLE   1,553 0 0
MASCO CORP COM 574599106   5,660,034 71,755 SH   SOLE   71,755 0 0
MAXIMUS INC COM 577933104   1,503,991 17,926 SH   SOLE   17,926 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,437,873 31,739 SH   SOLE   31,739 0 0
MCKESSON CORP COM 58155Q103   485,312 904 SH   SOLE   904 0 0
MEDPACE HLDGS INC COM 58506Q109   8,007,020 19,812 SH   SOLE   19,812 0 0
MEDTRONIC PLC SHS G5960L103   1,615,587 18,538 SH   SOLE   18,538 0 0
MERCK & CO INC COM 58933Y105   4,270,034 32,361 SH   SOLE   32,361 0 0
MERCURY SYS INC COM 589378108   234,702 7,956 SH   SOLE   7,956 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   503,228 378 SH   SOLE   378 0 0
MGIC INVT CORP WIS COM 552848103   3,142,117 140,524 SH   SOLE   140,524 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,271,370 14,172 SH   SOLE   14,172 0 0
MICROSOFT CORP COM 594918104   1,047,669,792 2,490,183 SH   SOLE   2,490,183 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,994,900 30,361 SH   SOLE   30,361 0 0
MODERNA INC COM 60770K107   3,348,541 31,424 SH   SOLE   31,424 0 0
MOHAWK INDS INC COM 608190104   1,742,669 13,314 SH   SOLE   13,314 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,651,749 16,191 SH   SOLE   16,191 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,576,011 38,305 SH   SOLE   38,305 0 0
MORGAN STANLEY COM NEW 617446448   547,713,937 5,816,843 SH   SOLE   5,816,843 0 0
MOSAIC CO NEW COM 61945C103   2,483,937 76,523 SH   SOLE   76,523 0 0
MSC INDL DIRECT INC CL A 553530106   5,150,592 53,077 SH   SOLE   53,077 0 0
MSCI INC COM 55354G100   542,516 968 SH   SOLE   968 0 0
MURPHY OIL CORP COM 626717102   1,439,276 31,494 SH   SOLE   31,494 0 0
MURPHY USA INC COM 626755102   2,344,166 5,592 SH   SOLE   5,592 0 0
NATIONAL FUEL GAS CO COM 636180101   9,092,379 169,255 SH   SOLE   169,255 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,566,788 244,300 SH   SOLE   244,300 0 0
NETAPP INC COM 64110D104   2,014,689 19,193 SH   SOLE   19,193 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,973,751 28,812 SH   SOLE   28,812 0 0
NEW JERSEY RES CORP COM 646025106   361,173 8,417 SH   SOLE   8,417 0 0
NEWMARKET CORP COM 651587107   7,836,922 12,349 SH   SOLE   12,349 0 0
NEWS CORP NEW CL A 65249B109   228,761 8,738 SH   SOLE   8,738 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   884,881 5,136 SH   SOLE   5,136 0 0
NIKE INC CL B 654106103   868,281 9,239 SH   SOLE   9,239 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   3,180,031 3,500,000 PRN   SOLE   3,500,000 0 0
NNN REIT INC COM 637417106   1,433,072 33,530 SH   SOLE   33,530 0 0
NORFOLK SOUTHN CORP COM 655844108   1,988,751 7,803 SH   SOLE   7,803 0 0
NORTHROP GRUMMAN CORP COM 666807102   966,415 2,019 SH   SOLE   2,019 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,782,928 74,277 SH   SOLE   74,277 0 0
NOVAVAX INC COM NEW 670002401   119,902 25,084 SH   SOLE   25,084 0 0
NUCOR CORP COM 670346105   4,290,274 21,679 SH   SOLE   21,679 0 0
NUTRIEN LTD COM 67077M108   3,261,071 59,999 SH   SOLE   59,999 0 0
NVIDIA CORPORATION COM 67066G104   19,336,184 21,400 SH   SOLE   21,400 0 0
OGE ENERGY CORP COM 670837103   10,086,018 294,053 SH   SOLE   294,053 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   797,411 3,636 SH   SOLE   3,636 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,581,580 81,515 SH   SOLE   81,515 0 0
OMNICELL COM COM 68213N109   560,836 19,187 SH   SOLE   19,187 0 0
OMNICOM GROUP INC COM 681919106   678,481 7,012 SH   SOLE   7,012 0 0
ONE GAS INC COM 68235P108   9,072,595 140,595 SH   SOLE   140,595 0 0
OPEN TEXT CORP COM 683715106   624,416 16,085 SH   SOLE   16,085 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   615,459 18,350 SH   SOLE   18,350 0 0
ORACLE CORP COM 68389X105   1,738,568 13,841 SH   SOLE   13,841 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,824,645 3,388 SH   SOLE   3,388 0 0
OWENS CORNING NEW COM 690742101   997,297 5,979 SH   SOLE   5,979 0 0
PACCAR INC COM 693718108   391,490,542 3,159,985 SH   SOLE   3,159,985 0 0
PACKAGING CORP AMER COM 695156109   2,492,950 13,136 SH   SOLE   13,136 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   990,327 43,039 SH   SOLE   43,039 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   29,390,025 10,360,000 PRN   SOLE   10,360,000 0 0
PAPA JOHNS INTL INC COM 698813102   551,581 8,282 SH   SOLE   8,282 0 0
PARK HOTELS & RESORTS INC COM 700517105   6,880,374 393,389 SH   SOLE   393,389 0 0
PAYCHEX INC COM 704326107   2,550,679 20,771 SH   SOLE   20,771 0 0
PAYPAL HLDGS INC COM 70450Y103   1,255,996 18,749 SH   SOLE   18,749 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,418,060 8,754 SH   SOLE   8,754 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   867,724 1,000,000 PRN   SOLE   1,000,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   346,404 4,641 SH   SOLE   4,641 0 0
PHILLIPS 66 COM 718546104   2,610,990 15,985 SH   SOLE   15,985 0 0
PINTEREST INC CL A 72352L106   1,283,553 37,022 SH   SOLE   37,022 0 0
PIONEER NAT RES CO COM 723787107   3,536,400 13,472 SH   SOLE   13,472 0 0
POLARIS INC COM 731068102   4,633,153 46,276 SH   SOLE   46,276 0 0
POOL CORP COM 73278L105   2,000,150 4,957 SH   SOLE   4,957 0 0
PPG INDS INC COM 693506107   669,003 4,617 SH   SOLE   4,617 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,117,763 9,168 SH   SOLE   9,168 0 0
PROCTER AND GAMBLE CO COM 742718109   1,316,659 8,115 SH   SOLE   8,115 0 0
PRUDENTIAL FINL INC COM 744320102   565,751 4,819 SH   SOLE   4,819 0 0
PUBLIC STORAGE COM 74460D109   7,720,817 26,618 SH   SOLE   26,618 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,022,190 75,205 SH   SOLE   75,205 0 0
PURE STORAGE INC CL A 74624M102   1,608,675 30,942 SH   SOLE   30,942 0 0
QORVO INC COM 74736K101   1,880,571 16,377 SH   SOLE   16,377 0 0
QUALCOMM INC COM 747525103   5,364,101 31,684 SH   SOLE   31,684 0 0
QUALYS INC COM 74758T303   4,394,188 26,333 SH   SOLE   26,333 0 0
QUEST DIAGNOSTICS INC COM 74834L100   513,405 3,857 SH   SOLE   3,857 0 0
RAYMOND JAMES FINL INC COM 754730109   433,546 3,376 SH   SOLE   3,376 0 0
REALTY INCOME CORP COM 756109104   905,634 16,740 SH   SOLE   16,740 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,342,701 2,434 SH   SOLE   2,434 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,251,984 6,491 SH   SOLE   6,491 0 0
RELIANCE INC COM 759509102   4,050,262 12,120 SH   SOLE   12,120 0 0
REPUBLIC SVCS INC COM 760759100   1,500,890 7,840 SH   SOLE   7,840 0 0
RLI CORP COM 749607107   393,446 2,650 SH   SOLE   2,650 0 0
ROBERT HALF INC. COM 770323103   6,243,300 78,750 SH   SOLE   78,750 0 0
ROBLOX CORP CL A 771049103   1,533,805 40,173 SH   SOLE   40,173 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,636,983 5,619 SH   SOLE   5,619 0 0
ROKU INC COM CL A 77543R102   1,080,649 16,582 SH   SOLE   16,582 0 0
ROSS STORES INC COM 778296103   3,082,107 21,001 SH   SOLE   21,001 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,183,809 8,516 SH   SOLE   8,516 0 0
ROYAL GOLD INC COM 780287108   1,409,829 11,574 SH   SOLE   11,574 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   312,173 10,279 SH   SOLE   10,279 0 0
RPM INTL INC COM 749685103   4,385,805 36,871 SH   SOLE   36,871 0 0
RTX CORPORATION COM 75513E101   2,163,118 22,179 SH   SOLE   22,179 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,080,345 276,259 SH   SOLE   276,259 0 0
SAIA INC COM 78709Y105   2,953,080 5,048 SH   SOLE   5,048 0 0
SALESFORCE INC COM 79466L302   413,668,622 1,373,493 SH   SOLE   1,373,493 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   35,425,100 6,747,638 SH   SOLE   6,747,638 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,464,085 39,059 SH   SOLE   39,059 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,772,659 37,172 SH   SOLE   37,172 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   8,569,747 10,000,000 PRN   SOLE   10,000,000 0 0
SEABRIDGE GOLD INC COM 811916105   10,799,878 713,989 SH   DFND   713,989 0 0
SEI INVTS CO COM 784117103   1,726,822 24,017 SH   SOLE   24,017 0 0
SEMPRA COM 816851109   3,257,850 45,355 SH   SOLE   45,355 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,556,920 69,595 SH   SOLE   69,595 0 0
SHOPIFY INC CL A 82509L107   961,863 12,403 SH   SOLE   12,403 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,254,848 52,750 SH   SOLE   52,750 0 0
SIMPSON MFG INC COM 829073105   689,610 3,361 SH   SOLE   3,361 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   135,074 34,813 SH   SOLE   34,813 0 0
SKECHERS U S A INC CL A 830566105   3,203,898 52,300 SH   SOLE   52,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,006,736 18,526 SH   SOLE   18,526 0 0
SMITH A O CORP COM 831865209   5,853,547 65,432 SH   SOLE   65,432 0 0
SMUCKER J M CO COM NEW 832696405   2,542,448 20,199 SH   SOLE   20,199 0 0
SNAP INC CL A 83304A106   2,292,682 199,711 SH   SOLE   199,711 0 0
SNAP INC NOTE5/0 83304AAF3   4,846,204 6,000,000 PRN   SOLE   6,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,061,780 4,000,000 PRN   SOLE   4,000,000 0 0
SNAP ON INC COM 833034101   966,862 3,264 SH   SOLE   3,264 0 0
SNOWFLAKE INC CL A 833445109   2,264,662 14,014 SH   SOLE   14,014 0 0
SOUTHWESTERN ENERGY CO COM 845467109   597,501 78,826 SH   SOLE   78,826 0 0
SPIRE INC COM 84857L101   4,487,988 73,130 SH   SOLE   73,130 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   9,197,502 10,000,000 PRN   SOLE   10,000,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   337,234 5,239 SH   SOLE   5,239 0 0
STARBUCKS CORP COM 855244109   415,167,497 4,542,811 SH   SOLE   4,542,811 0 0
STATE STR CORP COM 857477103   1,338,796 17,315 SH   SOLE   17,315 0 0
STEEL DYNAMICS INC COM 858119100   4,184,533 28,230 SH   SOLE   28,230 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,354,503 24,813 SH   SOLE   24,813 0 0
SYNAPTICS INC COM 87157D109   811,407 8,317 SH   SOLE   8,317 0 0
SYNCHRONY FINANCIAL COM 87165B103   689,273 15,985 SH   SOLE   15,985 0 0
SYNOPSYS INC COM 871607107   523,494 916 SH   SOLE   916 0 0
SYNOVUS FINL CORP COM NEW 87161C501   307,300 7,671 SH   SOLE   7,671 0 0
TARGA RES CORP COM 87612G101   1,660,476 14,827 SH   SOLE   14,827 0 0
TARGET CORP COM 87612E106   5,307,440 29,950 SH   SOLE   29,950 0 0
TD SYNNEX CORPORATION COM 87162W100   2,060,456 18,218 SH   SOLE   18,218 0 0
TE CONNECTIVITY LTD SHS H84989104   1,381,959 9,515 SH   SOLE   9,515 0 0
TEGNA INC COM 87901J105   2,960,047 198,129 SH   SOLE   198,129 0 0
TELUS CORPORATION COM 87971M103   1,278,065 79,854 SH   SOLE   79,854 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,931,938 27,894 SH   SOLE   27,894 0 0
TERADATA CORP DEL COM 88076W103   3,183,701 82,330 SH   SOLE   82,330 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   605,652 9,840 SH   SOLE   9,840 0 0
TEXAS ROADHOUSE INC COM 882681109   2,337,749 15,134 SH   SOLE   15,134 0 0
TEXTRON INC COM 883203101   2,697,360 28,118 SH   SOLE   28,118 0 0
TFI INTL INC COM 87241L109   3,135,147 19,652 SH   SOLE   19,652 0 0
THE CIGNA GROUP COM 125523100   7,370,578 20,294 SH   SOLE   20,294 0 0
THOMSON REUTERS CORP. COM 884903808   2,461,189 15,808 SH   SOLE   15,808 0 0
THOR INDS INC COM 885160101   1,638,066 13,960 SH   SOLE   13,960 0 0
TJX COS INC NEW COM 872540109   2,505,175 24,701 SH   SOLE   24,701 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   530,006 8,778 SH   SOLE   8,778 0 0
TRAEGER INC COMMON STOCK 89269P103   62,473,480 24,693,075 SH   DFND 1 24,693,075 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   476,566,900 1,587,498 SH   SOLE   1,587,498 0 0
TRAVELERS COMPANIES INC COM 89417E109   740,360 3,217 SH   SOLE   3,217 0 0
TREX CO INC COM 89531P105   1,724,877 17,292 SH   SOLE   17,292 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,146,793 1,237,000 PRN   SOLE   1,237,000 0 0
UFP INDUSTRIES INC COM 90278Q108   3,041,422 24,725 SH   SOLE   24,725 0 0
UGI CORP NEW COM 902681105   6,544,793 266,699 SH   SOLE   266,699 0 0
UIPATH INC CL A 90364P105   329,010 14,513 SH   DFND   14,513 0 0
UIPATH INC CL A 90364P105   1,044,520 46,075 SH   DFND   46,075 0 0
UNION PAC CORP COM 907818108   794,108 3,229 SH   SOLE   3,229 0 0
UNITED BANKSHARES INC WEST V COM 909907107   901,443 25,187 SH   SOLE   25,187 0 0
UNITED PARCEL SERVICE INC CL B 911312106   869,931 5,853 SH   SOLE   5,853 0 0
UNITED RENTALS INC COM 911363109   3,721,649 5,161 SH   SOLE   5,161 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,170,110 10,451 SH   SOLE   10,451 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   2,114,375 2,500,000 PRN   SOLE   2,500,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,559,977 19,511 SH   SOLE   19,511 0 0
US FOODS HLDG CORP COM 912008109   2,062,356 38,213 SH   SOLE   38,213 0 0
VAIL RESORTS INC COM 91879Q109   350,512 1,573 SH   SOLE   1,573 0 0
VALERO ENERGY CORP COM 91913Y100   1,173,835 6,877 SH   SOLE   6,877 0 0
VALLEY NATL BANCORP COM 919794107   909,541 114,264 SH   SOLE   114,264 0 0
VEEVA SYS INC CL A COM 922475108   3,399,819 14,674 SH   SOLE   14,674 0 0
VERISK ANALYTICS INC COM 92345Y106   1,002,088 4,251 SH   SOLE   4,251 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,463,169 82,535 SH   SOLE   82,535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,830,764 6,772 SH   SOLE   6,772 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,326,566 16,243 SH   SOLE   16,243 0 0
VIASAT INC COM 92552V100   205,444,078 11,356,776 SH   SOLE   11,356,776 0 0
VICI PPTYS INC COM 925652109   472,261 15,853 SH   SOLE   15,853 0 0
VICOR CORP COM 925815102   1,298,936 33,968 SH   SOLE   33,968 0 0
VISA INC COM CL A 92826C839   2,498,882 8,954 SH   SOLE   8,954 0 0
VISTRA CORP COM 92840M102   12,007,799 172,402 SH   SOLE   172,402 0 0
WALMART INC COM 931142103   1,419,771 23,596 SH   SOLE   23,596 0 0
WASTE MGMT INC DEL COM 94106L109   2,285,821 10,724 SH   SOLE   10,724 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   470,586 2,214 SH   SOLE   2,214 0 0
WEBSTER FINL CORP COM 947890109   611,118 12,037 SH   SOLE   12,037 0 0
WEC ENERGY GROUP INC COM 92939U106   2,757,097 33,574 SH   SOLE   33,574 0 0
WERNER ENTERPRISES INC COM 950755108   4,186,388 107,014 SH   SOLE   107,014 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   398,876 1,008 SH   SOLE   1,008 0 0
WESTERN UN CO COM 959802109   2,010,506 143,813 SH   SOLE   143,813 0 0
WILLIAMS COS INC COM 969457100   217,881 5,591 SH   SOLE   5,591 0 0
WILLIAMS SONOMA INC COM 969904101   3,040,667 9,576 SH   SOLE   9,576 0 0
WINGSTOP INC COM 974155103   3,817,888 10,420 SH   SOLE   10,420 0 0
WOODWARD INC COM 980745103   1,300,927 8,441 SH   SOLE   8,441 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,906,488 62,775 SH   SOLE   62,775 0 0
XCEL ENERGY INC COM 98389B100   8,750,930 162,808 SH   SOLE   162,808 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   249,973 13,965 SH   SOLE   13,965 0 0
YETI HLDGS INC COM 98585X104   1,616,440 41,931 SH   SOLE   41,931 0 0
YUM BRANDS INC COM 988498101   845,349 6,097 SH   SOLE   6,097 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   11,237,327 11,500,000 PRN   SOLE   11,500,000 0 0