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
AAON INC COM PAR $0.004 000360206   2,437,506 20,713 SH   SOLE   20,713 0 0
ABBOTT LABS COM 002824100   1,328,138 11,742 SH   SOLE   11,742 0 0
ABBVIE INC COM 00287Y109   1,520,757 8,558 SH   SOLE   8,558 0 0
ACUITY BRANDS INC COM 00508Y102   3,737,803 12,795 SH   SOLE   12,795 0 0
ADIENT PLC ORD SHS G0084W101   206,329 11,975 SH   SOLE   11,975 0 0
ADOBE INC COM 00724F101   385,538 867 SH   SOLE   867 0 0
AECOM COM 00766T100   1,143,508 10,705 SH   SOLE   10,705 0 0
AERCAP HOLDINGS NV SHS N00985106   910,681 9,516 SH   SOLE   9,516 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   451,575 2,442 SH   SOLE   2,442 0 0
AFLAC INC COM 001055102   594,780 5,750 SH   SOLE   5,750 0 0
AGCO CORP COM 001084102   3,795,849 40,606 SH   SOLE   40,606 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   375,346 2,794 SH   SOLE   2,794 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,334,626 17,081 SH   SOLE   17,081 0 0
AGREE RLTY CORP COM 008492100   341,894 4,853 SH   SOLE   4,853 0 0
AIRBNB INC COM CL A 009066101   1,084,001 8,249 SH   SOLE   8,249 0 0
AIRBNB INC NOTE3/1 009066AB7   1,873,480 2,000,000 PRN   SOLE   2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   754,009 7,883 SH   SOLE   7,883 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,834,996 3,000,000 PRN   SOLE   3,000,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   364,025 1,547 SH   SOLE   1,547 0 0
AMAZON COM INC COM 023135106   33,920,546 154,613 SH   SOLE   154,613 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,192,995 12,935 SH   SOLE   12,935 0 0
AMERIPRISE FINL INC COM 03076C106   674,589 1,267 SH   SOLE   1,267 0 0
AMETEK INC COM 031100100   2,305,345 12,789 SH   SOLE   12,789 0 0
AMGEN INC COM 031162100   916,932 3,518 SH   SOLE   3,518 0 0
ANTERO MIDSTREAM CORP COM 03676B102   372,708 24,699 SH   SOLE   24,699 0 0
APPLE INC COM 037833100   726,969 2,903 SH   SOLE   2,903 0 0
APPLIED MATLS INC COM 038222105   664,994 4,089 SH   SOLE   4,089 0 0
APTARGROUP INC COM 038336103   2,945,154 18,747 SH   SOLE   18,747 0 0
ARROW ELECTRS INC COM 042735100   950,887 8,406 SH   SOLE   8,406 0 0
ASGN INC COM 00191U102   1,189,428 14,272 SH   SOLE   14,272 0 0
ASHLAND INC COM 044186104   1,718,399 24,047 SH   SOLE   24,047 0 0
ASSURANT INC COM 04621X108   1,050,109 4,925 SH   SOLE   4,925 0 0
AT&T INC COM 00206R102   889,123 39,048 SH   SOLE   39,048 0 0
AUTOLIV INC COM 052800109   2,140,194 22,819 SH   SOLE   22,819 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   547,405 1,870 SH   SOLE   1,870 0 0
AUTONATION INC COM 05329W102   492,366 2,899 SH   SOLE   2,899 0 0
AUTOZONE INC COM 053332102   422,664 132 SH   SOLE   132 0 0
AVALONBAY CMNTYS INC COM 053484101   421,243 1,915 SH   SOLE   1,915 0 0
AVERY DENNISON CORP COM 053611109   279,385 1,493 SH   SOLE   1,493 0 0
AVIS BUDGET GROUP COM 053774105   795,863 9,873 SH   SOLE   9,873 0 0
AVNET INC COM 053807103   807,298 15,430 SH   SOLE   15,430 0 0
AZENTA INC COM 114340102   307,950 6,159 SH   SOLE   6,159 0 0
BANK AMERICA CORP COM 060505104   379,410,681 8,632,780 SH   SOLE   8,632,780 0 0
BANK NEW YORK MELLON CORP COM 064058100   950,080 12,366 SH   SOLE   12,366 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,040,211 19,396 SH   SOLE   19,396 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   500,562 11,241 SH   SOLE   11,241 0 0
BECTON DICKINSON & CO COM 075887109   357,877,670 1,577,457 SH   SOLE   1,577,457 0 0
BEST BUY INC COM 086516101   871,127 10,153 SH   SOLE   10,153 0 0
BIO RAD LABS INC CL A 090572207   669,503 2,038 SH   SOLE   2,038 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,373,041 15,367 SH   SOLE   15,367 0 0
BLACK HILLS CORP COM 092113109   2,508,167 42,860 SH   SOLE   42,860 0 0
BLACKROCK INC COM 09290D101   839,565 819 SH   SOLE   819 0 0
BLOCK H & R INC COM 093671105   1,292,308 24,457 SH   SOLE   24,457 0 0
BLOCK INC NOTE5/0 852234AJ2   6,520,319 7,000,000 PRN   SOLE   7,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108   1,912,842 385 SH   SOLE   385 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,293,821 10,053 SH   SOLE   10,053 0 0
BOSTON BEER INC CL A 100557107   1,412,006 4,707 SH   SOLE   4,707 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,865,254 68,339 SH   SOLE   68,339 0 0
BRP INC COM SUN VTG 05577W200   2,517,509 49,494 SH   SOLE   49,494 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,881,102 13,161 SH   SOLE   13,161 0 0
BUNGE GLOBAL SA COM SHS H11356104   615,859 7,920 SH   SOLE   7,920 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,712,414 4,000,000 PRN   SOLE   4,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,029,875 1,250,000 PRN   SOLE   1,250,000 0 0
CABOT CORP COM 127055101   1,974,396 21,623 SH   SOLE   21,623 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,351,202 20,262 SH   SOLE   20,262 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   946,383 14,980 SH   SOLE   14,980 0 0
CANADIAN NAT RES LTD COM 136385101   8,816,570 285,933 SH   SOLE   285,933 0 0
CANADIAN NATL RY CO COM 136375102   3,367,356 33,203 SH   SOLE   33,203 0 0
CARDINAL HEALTH INC COM 14149Y108   674,967 5,707 SH   SOLE   5,707 0 0
CARTERS INC COM 146229109   1,161,075 21,426 SH   SOLE   21,426 0 0
CDW CORP COM 12514G108   219,987 1,264 SH   SOLE   1,264 0 0
CENOVUS ENERGY INC COM 15135U109   8,609,680 568,698 SH   SOLE   568,698 0 0
CF INDS HLDGS INC COM 125269100   1,578,591 18,502 SH   SOLE   18,502 0 0
CGI INC CL A SUB VTG 12532H104   2,663,692 24,376 SH   SOLE   24,376 0 0
CHARLES RIV LABS INTL INC COM 159864107   404,643 2,192 SH   SOLE   2,192 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   865,494 2,525 SH   SOLE   2,525 0 0
CHEMED CORP NEW COM 16359R103   885,826 1,672 SH   SOLE   1,672 0 0
CHEVRON CORP NEW COM 166764100   1,582,232 10,924 SH   SOLE   10,924 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   679,219 11,264 SH   SOLE   11,264 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,056,723 9,038 SH   SOLE   9,038 0 0
CHUBB LIMITED COM H1467J104   393,622,506 1,424,620 SH   SOLE   1,424,620 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,499,761 14,323 SH   SOLE   14,323 0 0
CINCINNATI FINL CORP COM 172062101   1,067,260 7,427 SH   SOLE   7,427 0 0
CINTAS CORP COM 172908105   3,140,796 17,191 SH   SOLE   17,191 0 0
CIRRUS LOGIC INC COM 172755100   2,892,202 29,044 SH   SOLE   29,044 0 0
CISCO SYS INC COM 17275R102   872,963 14,746 SH   SOLE   14,746 0 0
CITIZENS FINL GROUP INC COM 174610105   815,905 18,645 SH   SOLE   18,645 0 0
CLOROX CO DEL COM 189054109   629,014 3,873 SH   SOLE   3,873 0 0
CME GROUP INC COM 12572Q105   450,526 1,940 SH   SOLE   1,940 0 0
CMS ENERGY CORP COM 125896100   1,684,712 25,277 SH   SOLE   25,277 0 0
COCA COLA CONS INC COM 191098102   1,915,185 1,520 SH   SOLE   1,520 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   563,216 7,324 SH   SOLE   7,324 0 0
COLGATE PALMOLIVE CO COM 194162103   2,002,111 22,023 SH   SOLE   22,023 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,465,108 29,371 SH   SOLE   29,371 0 0
COMCAST CORP NEW CL A 20030N101   338,869,854 9,029,306 SH   SOLE   9,029,306 0 0
COMFORT SYS USA INC COM 199908104   2,025,735 4,777 SH   SOLE   4,777 0 0
COMMERCE BANCSHARES INC COM 200525103   404,766 6,496 SH   SOLE   6,496 0 0
COMMERCIAL METALS CO COM 201723103   1,132,318 22,829 SH   SOLE   22,829 0 0
COMMVAULT SYS INC COM 204166102   256,396 1,699 SH   SOLE   1,699 0 0
CONOCOPHILLIPS COM 20825C104   2,853,121 28,770 SH   SOLE   28,770 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   357,318 11,545 SH   SOLE   11,545 0 0
COREBRIDGE FINL INC COM 21871X109   871,083 29,104 SH   SOLE   29,104 0 0
CORTEVA INC COM 22052L104   2,887,758 50,698 SH   SOLE   50,698 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,057,026 2,245 SH   SOLE   2,245 0 0
COUSINS PPTYS INC COM NEW 222795502   1,485,703 48,489 SH   SOLE   48,489 0 0
CROCS INC COM 227046109   1,163,099 10,619 SH   SOLE   10,619 0 0
CROWN CASTLE INC COM 22822V101   1,092,841 12,041 SH   SOLE   12,041 0 0
CSX CORP COM 126408103   882,649 27,352 SH   SOLE   27,352 0 0
CUMMINS INC COM 231021106   3,231,871 9,271 SH   SOLE   9,271 0 0
CYTOKINETICS INC COM NEW 23282W605   506,056 10,758 SH   SOLE   10,758 0 0
DARDEN RESTAURANTS INC COM 237194105   453,283 2,428 SH   SOLE   2,428 0 0
DATADOG INC CL A COM 23804L103   570,988 3,996 SH   SOLE   3,996 0 0
DAVITA INC COM 23918K108   2,597,983 17,372 SH   SOLE   17,372 0 0
DEERE & CO COM 244199105   273,665,711 645,895 SH   SOLE   645,895 0 0
DEVON ENERGY CORP NEW COM 25179M103   942,002 28,781 SH   SOLE   28,781 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   13,978,593 14,500,000 PRN   SOLE   14,500,000 0 0
DICKS SPORTING GOODS INC COM 253393102   320,147 1,399 SH   SOLE   1,399 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   889,989 1,000,000 PRN   SOLE   1,000,000 0 0
DISNEY WALT CO COM 254687106   262,539,582 2,357,787 SH   SOLE   2,357,787 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   531,627 6,807 SH   SOLE   6,807 0 0
DOLLAR GEN CORP NEW COM 256677105   520,125 6,860 SH   SOLE   6,860 0 0
DOMINION ENERGY INC COM 25746U109   455,709 8,461 SH   SOLE   8,461 0 0
DONALDSON INC COM 257651109   1,651,826 24,526 SH   SOLE   24,526 0 0
DOORDASH INC CL A 25809K105   1,072,594 6,394 SH   SOLE   6,394 0 0
DOW INC COM 260557103   703,639 17,534 SH   SOLE   17,534 0 0
DROPBOX INC CL A 26210C104   1,490,495 49,617 SH   SOLE   49,617 0 0
DTE ENERGY CO COM 233331107   905,746 7,501 SH   SOLE   7,501 0 0
DUOLINGO INC CL A COM 26603R106   881,906 2,720 SH   SOLE   2,720 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,267,218 29,734 SH   SOLE   29,734 0 0
DYNATRACE INC COM NEW 268150109   709,376 13,052 SH   SOLE   13,052 0 0
EAST WEST BANCORP INC COM 27579R104   511,933 5,346 SH   SOLE   5,346 0 0
EASTMAN CHEM CO COM 277432100   3,109,537 34,051 SH   SOLE   34,051 0 0
EDISON INTL COM 281020107   4,164,854 52,165 SH   SOLE   52,165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,453,135 19,629 SH   SOLE   19,629 0 0
ELECTRONIC ARTS INC COM 285512109   3,063,961 20,943 SH   SOLE   20,943 0 0
ELI LILLY & CO COM 532457108   239,350,880 310,040 SH   SOLE   310,040 0 0
EMCOR GROUP INC COM 29084Q100   3,621,214 7,978 SH   SOLE   7,978 0 0
EMERSON ELEC CO COM 291011104   1,513,929 12,216 SH   SOLE   12,216 0 0
ENBRIDGE INC COM 29250N105   594,076 14,015 SH   SOLE   14,015 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,689,636 18,296 SH   SOLE   18,296 0 0
ENTERGY CORP NEW COM 29364G103   383,270 5,055 SH   SOLE   5,055 0 0
EOG RES INC COM 26875P101   4,164,165 33,971 SH   SOLE   33,971 0 0
EPAM SYS INC COM 29414B104   351,665 1,504 SH   SOLE   1,504 0 0
EPR PPTYS COM SH BEN INT 26884U109   301,680 6,813 SH   SOLE   6,813 0 0
EQUINIX INC COM 29444U700   306,439 325 SH   SOLE   325 0 0
EQUITABLE HLDGS INC COM 29452E101   719,390 15,251 SH   SOLE   15,251 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,556,774 38,390 SH   SOLE   38,390 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,039,874 14,491 SH   SOLE   14,491 0 0
ERIE INDTY CO CL A 29530P102   429,956 1,043 SH   SOLE   1,043 0 0
ESSEX PPTY TR INC COM 297178105   1,337,001 4,684 SH   SOLE   4,684 0 0
ETSY INC COM 29786A106   1,602,408 30,297 SH   SOLE   30,297 0 0
EVERGY INC COM 30034W106   2,611,443 42,428 SH   SOLE   42,428 0 0
EXELIXIS INC COM 30161Q104   1,583,248 47,545 SH   SOLE   47,545 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,739,297 39,191 SH   SOLE   39,191 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,392,071 7,471 SH   SOLE   7,471 0 0
EXPEDITORS INTL WASH INC COM 302130109   654,429 5,908 SH   SOLE   5,908 0 0
EXPONENT INC COM 30214U102   2,737,776 30,727 SH   SOLE   30,727 0 0
EXTRA SPACE STORAGE INC COM 30225T102   238,911 1,597 SH   SOLE   1,597 0 0
EXXON MOBIL CORP COM 30231G102   571,304 5,311 SH   SOLE   5,311 0 0
F5 INC COM 315616102   980,984 3,901 SH   SOLE   3,901 0 0
FASTENAL CO COM 311900104   422,759 5,879 SH   SOLE   5,879 0 0
FEDERATED HERMES INC CL B 314211103   1,404,112 34,155 SH   SOLE   34,155 0 0
FIFTH THIRD BANCORP COM 316773100   382,084 9,037 SH   SOLE   9,037 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   397,248 188 SH   SOLE   188 0 0
FIRST FINL BANKSHARES INC COM 32020R109   701,317 19,454 SH   SOLE   19,454 0 0
FIRST HORIZON CORPORATION COM 320517105   686,109 34,067 SH   SOLE   34,067 0 0
FISERV INC COM 337738108   817,161 3,978 SH   SOLE   3,978 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   949,891 1,000,000 PRN   SOLE   1,000,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   351,044 3,521 SH   SOLE   3,521 0 0
FMC CORP COM NEW 302491303   784,906 16,147 SH   SOLE   16,147 0 0
FORD MTR CO NOTE3/1 345370CZ1   24,231,250 25,000,000 PRN   SOLE   25,000,000 0 0
FORTIVE CORP COM 34959J108   2,082,975 27,773 SH   SOLE   27,773 0 0
FTI CONSULTING INC COM 302941109   2,298,912 12,028 SH   SOLE   12,028 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   992,674 20,612 SH   SOLE   20,612 0 0
GARMIN LTD SHS H2906T109   205,022 994 SH   SOLE   994 0 0
GE VERNOVA INC COM 36828A101   1,704,186 5,181 SH   SOLE   5,181 0 0
GEN DIGITAL INC COM 668771108   1,423,678 51,997 SH   SOLE   51,997 0 0
GENERAL MLS INC COM 370334104   2,312,109 36,257 SH   SOLE   36,257 0 0
GENPACT LIMITED SHS G3922B107   1,382,646 32,192 SH   SOLE   32,192 0 0
GENTEX CORP COM 371901109   381,764 13,288 SH   SOLE   13,288 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,574,165,865 35,357,367 SH   SOLE   35,357,367 0 0
GILEAD SCIENCES INC COM 375558103   3,422,401 37,051 SH   SOLE   37,051 0 0
GLOBUS MED INC CL A 379577208   286,921 3,469 SH   SOLE   3,469 0 0
GODADDY INC CL A 380237107   767,375 3,888 SH   SOLE   3,888 0 0
GRACO INC COM 384109104   1,359,682 16,131 SH   SOLE   16,131 0 0
GRAHAM HLDGS CO COM CL B 384637104   434,216 498 SH   SOLE   498 0 0
GRAIL INC COM 384747101   691,206 38,723 SH   SOLE   38,723 0 0
GRAINGER W W INC COM 384802104   2,061,722 1,956 SH   SOLE   1,956 0 0
GRAND CANYON ED INC COM 38526M106   2,034,560 12,421 SH   SOLE   12,421 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   17,013,050 16,000,000 PRN   SOLE   16,000,000 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,862,366 2,000,000 PRN   SOLE   2,000,000 0 0
HANOVER INS GROUP INC COM 410867105   431,811 2,792 SH   SOLE   2,792 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,148,262 10,496 SH   SOLE   10,496 0 0
HCA HEALTHCARE INC COM 40412C101   2,217,508 7,388 SH   SOLE   7,388 0 0
HENRY JACK & ASSOC INC COM 426281101   938,030 5,351 SH   SOLE   5,351 0 0
HENRY SCHEIN INC COM 806407102   289,325 4,181 SH   SOLE   4,181 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   499,758 2,022 SH   SOLE   2,022 0 0
HOLOGIC INC COM 436440101   2,765,805 38,366 SH   SOLE   38,366 0 0
HOME BANCSHARES INC COM 436893200   206,958 7,313 SH   SOLE   7,313 0 0
HOME DEPOT INC COM 437076102   1,212,482 3,117 SH   SOLE   3,117 0 0
HONEYWELL INTL INC COM 438516106   309,752,566 1,371,254 SH   SOLE   1,371,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,260,058 243,154 SH   SOLE   243,154 0 0
HP INC COM 40434L105   814,347 24,957 SH   SOLE   24,957 0 0
HUBSPOT INC COM 443573100   785,260 1,127 SH   SOLE   1,127 0 0
HUMANA INC COM 444859102   155,797,983 614,079 SH   SOLE   614,079 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,963,273 11,504 SH   SOLE   11,504 0 0
IDEX CORP COM 45167R104   438,463 2,095 SH   SOLE   2,095 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,544,676 25,096 SH   SOLE   25,096 0 0
INCYTE CORP COM 45337C102   899,015 13,016 SH   SOLE   13,016 0 0
INGREDION INC COM 457187102   2,190,368 15,923 SH   SOLE   15,923 0 0
INTEL CORP COM 458140100   897,117 44,744 SH   SOLE   44,744 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,025,114 35,779 SH   SOLE   35,779 0 0
INTERNATIONAL PAPER CO COM 460146103   603,537 11,214 SH   SOLE   11,214 0 0
IPG PHOTONICS CORP COM 44980X109   496,241 6,824 SH   SOLE   6,824 0 0
IRON MTN INC DEL COM 46284V101   434,209 4,131 SH   SOLE   4,131 0 0
ISHARES TR IBOXX INV CP ETF 464287242   641,040,000 6,000,000 SH Put SOLE   6,000,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,500,820 11,232 SH   SOLE   11,232 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,569,054 12,741 SH   SOLE   12,741 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,394,686 1,500,000 PRN   SOLE   1,500,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   521,609 2,176 SH   SOLE   2,176 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   215,084 1,339 SH   SOLE   1,339 0 0
KIMBERLY-CLARK CORP COM 494368103   3,434,296 26,208 SH   SOLE   26,208 0 0
KINROSS GOLD CORP COM 496902404   2,555,622 275,529 SH   SOLE   275,529 0 0
KIRBY CORP COM 497266106   1,610,488 15,222 SH   SOLE   15,222 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,060,307 42,009 SH   SOLE   42,009 0 0
KRAFT HEINZ CO COM 500754106   263,277 8,573 SH   SOLE   8,573 0 0
LAM RESEARCH CORP COM NEW 512807306   1,123,104 15,549 SH   SOLE   15,549 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,038,846 33,176 SH   SOLE   33,176 0 0
LANDSTAR SYS INC COM 515098101   2,800,802 16,297 SH   SOLE   16,297 0 0
LEAR CORP COM NEW 521865204   430,696 4,548 SH   SOLE   4,548 0 0
LEIDOS HOLDINGS INC COM 525327102   470,932 3,269 SH   SOLE   3,269 0 0
LENNOX INTL INC COM 526107107   444,789 730 SH   SOLE   730 0 0
LKQ CORP COM 501889208   239,353 6,513 SH   SOLE   6,513 0 0
LOGITECH INTL S A SHS H50430232   14,624,405 176,898 SH   SOLE   176,898 0 0
LOUISIANA PAC CORP COM 546347105   896,329 8,656 SH   SOLE   8,656 0 0
LOWES COS INC COM 548661107   307,959,508 1,247,810 SH   SOLE   1,247,810 0 0
LULULEMON ATHLETICA INC COM 550021109   1,747,614 4,570 SH   SOLE   4,570 0 0
M & T BK CORP COM 55261F104   599,376 3,188 SH   SOLE   3,188 0 0
MAGNA INTL INC COM 559222401   2,069,382 49,575 SH   SOLE   49,575 0 0
MANHATTAN ASSOCIATES INC COM 562750109   354,285 1,311 SH   SOLE   1,311 0 0
MANPOWERGROUP INC WIS COM 56418H100   246,003 4,262 SH   SOLE   4,262 0 0
MANULIFE FINL CORP COM 56501R106   3,879,036 126,429 SH   SOLE   126,429 0 0
MARKETAXESS HLDGS INC COM 57060D108   231,691 1,025 SH   SOLE   1,025 0 0
MARVELL TECHNOLOGY INC COM 573874104   427,773 3,873 SH   SOLE   3,873 0 0
MASCO CORP COM 574599106   2,456,059 33,844 SH   SOLE   33,844 0 0
MATADOR RES CO COM 576485205   911,525 16,202 SH   SOLE   16,202 0 0
MATCH GROUP INC NEW COM 57667L107   757,204 23,149 SH   SOLE   23,149 0 0
MAXIMUS INC COM 577933104   3,010,635 40,330 SH   SOLE   40,330 0 0
MCKESSON CORP COM 58155Q103   641,149 1,125 SH   SOLE   1,125 0 0
MDU RES GROUP INC COM 552690109   2,663,644 147,816 SH   SOLE   147,816 0 0
MEDPACE HLDGS INC COM 58506Q109   2,530,264 7,616 SH   SOLE   7,616 0 0
MEDTRONIC PLC SHS G5960L103   1,139,888 14,270 SH   SOLE   14,270 0 0
MERCK & CO INC COM 58933Y105   2,655,420 26,693 SH   SOLE   26,693 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,439,048 1,176 SH   SOLE   1,176 0 0
MGIC INVT CORP WIS COM 552848103   1,659,131 69,976 SH   SOLE   69,976 0 0
MICROSOFT CORP COM 594918104   611,030,004 1,449,656 SH   SOLE   1,449,656 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,750,332 24,263 SH   SOLE   24,263 0 0
MONOLITHIC PWR SYS INC COM 609839105   396,439 670 SH   SOLE   670 0 0
MOSAIC CO NEW COM 61945C103   1,042,684 42,420 SH   SOLE   42,420 0 0
MSA SAFETY INC COM 553498106   376,629 2,272 SH   SOLE   2,272 0 0
MSC INDL DIRECT INC CL A 553530106   2,448,488 32,782 SH   SOLE   32,782 0 0
MURPHY OIL CORP COM 626717102   2,013,561 66,542 SH   SOLE   66,542 0 0
MURPHY USA INC COM 626755102   2,482,659 4,948 SH   SOLE   4,948 0 0
NATIONAL FUEL GAS CO COM 636180101   4,465,684 73,594 SH   SOLE   73,594 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,987,450 105,182 SH   SOLE   105,182 0 0
NETAPP INC COM 64110D104   1,015,700 8,750 SH   SOLE   8,750 0 0
NEWMARKET CORP COM 651587107   3,359,778 6,359 SH   SOLE   6,359 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,113,373 7,048 SH   SOLE   7,048 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   3,469,375 3,500,000 PRN   SOLE   3,500,000 0 0
NNN REIT INC COM 637417106   715,855 17,524 SH   SOLE   17,524 0 0
NORFOLK SOUTHN CORP COM 655844108   415,419 1,770 SH   SOLE   1,770 0 0
NORTHERN TR CORP COM 665859104   849,725 8,290 SH   SOLE   8,290 0 0
NUCOR CORP COM 670346105   1,269,105 10,874 SH   SOLE   10,874 0 0
NVIDIA CORPORATION COM 67066G104   27,151,827 202,188 SH   SOLE   202,188 0 0
NXP SEMICONDUCTORS N V COM N6596X109   562,650 2,707 SH   SOLE   2,707 0 0
OGE ENERGY CORP COM 670837103   3,573,570 86,632 SH   SOLE   86,632 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,514,946 19,926 SH   SOLE   19,926 0 0
OLD REP INTL CORP COM 680223104   586,966 16,219 SH   SOLE   16,219 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,484,401 39,218 SH   SOLE   39,218 0 0
OMNICOM GROUP INC COM 681919106   317,488 3,690 SH   SOLE   3,690 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   11,767,995 12,500,000 PRN   SOLE   12,500,000 0 0
OPEN TEXT CORP COM 683715106   1,363,271 48,234 SH   SOLE   48,234 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,611,502 1,359 SH   SOLE   1,359 0 0
ORMAT TECHNOLOGIES INC COM 686688102   588,351 8,688 SH   SOLE   8,688 0 0
OWENS CORNING NEW COM 690742101   416,943 2,448 SH   SOLE   2,448 0 0
PACKAGING CORP AMER COM 695156109   375,967 1,670 SH   SOLE   1,670 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   37,829,923 10,360,000 PRN   SOLE   10,360,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   257,045 18,269 SH   SOLE   18,269 0 0
PAYCHEX INC COM 704326107   1,182,195 8,431 SH   SOLE   8,431 0 0
PAYPAL HLDGS INC COM 70450Y103   193,536,587 2,267,564 SH   SOLE   2,267,564 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   347,500 4,110 SH   SOLE   4,110 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,328,136 161,901 SH   SOLE   161,901 0 0
PFIZER INC COM 717081103   1,656,958 62,456 SH   SOLE   62,456 0 0
PINTEREST INC CL A 72352L106   138,417,957 4,773,033 SH   SOLE   4,773,033 0 0
POLARIS INC COM 731068102   1,025,175 17,792 SH   SOLE   17,792 0 0
PONY AI INC SPONSORED ADS 732908108   310,559,342 21,641,766 SH   DFND 1 21,641,766 0 0
POOL CORP COM 73278L105   1,275,457 3,741 SH   SOLE   3,741 0 0
POWER INTEGRATIONS INC COM 739276103   296,222 4,801 SH   SOLE   4,801 0 0
POWERFLEET INC COM 73931J109   28,542,855 4,285,714 SH   SOLE   4,285,714 0 0
PPG INDS INC COM 693506107   1,983,109 16,602 SH   SOLE   16,602 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,130,561 9,997 SH   SOLE   9,997 0 0
PRIMERICA INC COM 74164M108   272,234 1,003 SH   SOLE   1,003 0 0
PROCTER AND GAMBLE CO COM 742718109   1,343,044 8,011 SH   SOLE   8,011 0 0
PROGYNY INC COM 74340E103   856,066 49,627 SH   SOLE   49,627 0 0
PRUDENTIAL FINL INC COM 744320102   248,083 2,093 SH   SOLE   2,093 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,399,712 8,014 SH   SOLE   8,014 0 0
PURE STORAGE INC CL A 74624M102   1,224,976 19,941 SH   SOLE   19,941 0 0
QORVO INC COM 74736K101   1,630,278 23,313 SH   SOLE   23,313 0 0
QUALCOMM INC COM 747525103   1,726,228 11,237 SH   SOLE   11,237 0 0
QUALYS INC COM 74758T303   1,005,658 7,172 SH   SOLE   7,172 0 0
QUANTA SVCS INC COM 74762E102   640,317 2,026 SH   SOLE   2,026 0 0
QUEST DIAGNOSTICS INC COM 74834L100   593,634 3,935 SH   SOLE   3,935 0 0
RAMBUS INC DEL COM 750917106   634,214 11,998 SH   SOLE   11,998 0 0
RAYONIER INC COM 754907103   286,213 10,966 SH   SOLE   10,966 0 0
REALTY INCOME CORP COM 756109104   239,330 4,481 SH   SOLE   4,481 0 0
RELIANCE INC COM 759509102   2,300,288 8,543 SH   SOLE   8,543 0 0
REPUBLIC SVCS INC COM 760759100   378,621 1,882 SH   SOLE   1,882 0 0
RLI CORP COM 749607107   321,913 1,953 SH   SOLE   1,953 0 0
ROBERT HALF INC. COM 770323103   693,679 9,845 SH   SOLE   9,845 0 0
ROBLOX CORP CL A 771049103   1,255,388 21,697 SH   SOLE   21,697 0 0
ROCKWELL AUTOMATION INC COM 773903109   248,066 868 SH   SOLE   868 0 0
ROIVANT SCIENCES LTD SHS G76279101   393,750 33,284 SH   SOLE   33,284 0 0
ROLLINS INC COM 775711104   874,671 18,871 SH   SOLE   18,871 0 0
ROYAL BK CDA COM 780087102   595,595 4,946 SH   SOLE   4,946 0 0
ROYAL GOLD INC COM 780287108   2,176,580 16,508 SH   SOLE   16,508 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   576,552 22,601 SH   SOLE   22,601 0 0
RPM INTL INC COM 749685103   620,345 5,041 SH   SOLE   5,041 0 0
RYDER SYS INC COM 783549108   421,326 2,686 SH   SOLE   2,686 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   483,401 27,910 SH   SOLE   27,910 0 0
SAIA INC COM 78709Y105   434,311 953 SH   SOLE   953 0 0
SALESFORCE INC COM 79466L302   286,005,942 855,460 SH   SOLE   855,460 0 0
SAMSARA INC COM CL A 79589L106   266,553 6,101 SH   SOLE   6,101 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   37,651,820 6,747,638 SH   SOLE   6,747,638 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,819,323 8,927 SH   SOLE   8,927 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   9,085,972 10,000,000 PRN   SOLE   10,000,000 0 0
SEABRIDGE GOLD INC COM 811916105   11,220,123 984,704 SH   DFND   984,704 0 0
SEI INVTS CO COM 784117103   738,608 8,955 SH   SOLE   8,955 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,325,849 84,885 SH   SOLE   84,885 0 0
SERVICE CORP INTL COM 817565104   650,294 8,147 SH   SOLE   8,147 0 0
SERVICENOW INC COM 81762P102   575,645 543 SH   SOLE   543 0 0
SILGAN HLDGS INC COM 827048109   1,541,253 29,611 SH   SOLE   29,611 0 0
SILICON LABORATORIES INC COM 826919102   1,811,376 14,582 SH   SOLE   14,582 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,945,801 11,299 SH   SOLE   11,299 0 0
SIMPSON MFG INC COM 829073105   465,982 2,810 SH   SOLE   2,810 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   962,976 10,859 SH   SOLE   10,859 0 0
SMITH A O CORP COM 831865209   369,289 5,414 SH   SOLE   5,414 0 0
SNAP INC CL A 83304A106   310,876 28,865 SH   SOLE   28,865 0 0
SNAP INC NOTE5/0 83304AAF3   5,190,685 6,000,000 PRN   SOLE   6,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,259,584 4,000,000 PRN   SOLE   4,000,000 0 0
SNOWFLAKE INC CL A 833445109   147,498,145 955,237 SH   SOLE   955,237 0 0
SOLVENTUM CORP COM SHS 83444M101   1,869,366 28,298 SH   SOLE   28,298 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,573,947 64,686 SH   SOLE   64,686 0 0
SPIRE INC COM 84857L101   4,596,703 67,768 SH   SOLE   67,768 0 0
STAG INDL INC COM 85254J102   1,255,534 37,124 SH   SOLE   37,124 0 0
STARBUCKS CORP COM 855244109   227,545,106 2,493,645 SH   SOLE   2,493,645 0 0
STATE STR CORP COM 857477103   996,124 10,149 SH   SOLE   10,149 0 0
STEEL DYNAMICS INC COM 858119100   460,957 4,041 SH   SOLE   4,041 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,289,616 38,611 SH   SOLE   38,611 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,205,703 230,179 SH   SOLE   230,179 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   296,132 6,874 SH   SOLE   6,874 0 0
TARGA RES CORP COM 87612G101   384,311 2,153 SH   SOLE   2,153 0 0
TC ENERGY CORP COM 87807B107   1,019,114 21,896 SH   SOLE   21,896 0 0
TD SYNNEX CORPORATION COM 87162W100   478,620 4,081 SH   SOLE   4,081 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   605,764 4,237 SH   SOLE   4,237 0 0
TEGNA INC COM 87901J105   1,521,362 83,180 SH   SOLE   83,180 0 0
TELUS CORPORATION COM 87971M103   1,850,119 136,418 SH   SOLE   136,418 0 0
TEMPUR SEALY INTL INC COM 88023U101   219,560 3,873 SH   SOLE   3,873 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   343,346 2,720 SH   SOLE   2,720 0 0
TERADATA CORP DEL COM 88076W103   1,330,136 42,701 SH   SOLE   42,701 0 0
TEXAS ROADHOUSE INC COM 882681109   1,778,859 9,859 SH   SOLE   9,859 0 0
TFI INTL INC COM 87241L109   2,143,884 15,886 SH   SOLE   15,886 0 0
THE CIGNA GROUP COM 125523100   1,394,231 5,049 SH   SOLE   5,049 0 0
THOMSON REUTERS CORP COM 884903808   2,605,201 16,245 SH   SOLE   16,245 0 0
TJX COS INC NEW COM 872540109   833,589 6,900 SH   SOLE   6,900 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   254,519 1,791 SH   SOLE   1,791 0 0
TORO CO COM 891092108   2,456,827 30,672 SH   SOLE   30,672 0 0
TRAEGER INC COMMON STOCK 89269P103   59,016,449 24,693,075 SH   DFND   24,693,075 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   758,645 2,054 SH   SOLE   2,054 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,158,365 1,237,000 PRN   SOLE   1,237,000 0 0
TWILIO INC CL A 90138F102   1,698,261 15,713 SH   SOLE   15,713 0 0
UBER TECHNOLOGIES INC COM 90353T100   295,568 4,900 SH   SOLE   4,900 0 0
UFP INDUSTRIES INC COM 90278Q108   2,337,375 20,749 SH   SOLE   20,749 0 0
UGI CORP NEW COM 902681105   2,451,211 86,830 SH   SOLE   86,830 0 0
UIPATH INC CL A 90364P105   1,394,046 109,681 SH   SOLE   109,681 0 0
UIPATH INC CL A 90364P105   585,613 46,075 SH   DFND   46,075 0 0
ULTA BEAUTY INC COM 90384S303   198,531,192 456,467 SH   SOLE   456,467 0 0
UNION PAC CORP COM 907818108   661,772 2,902 SH   SOLE   2,902 0 0
UNITED BANKSHARES INC WEST V COM 909907107   766,133 20,403 SH   SOLE   20,403 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,113,463 8,830 SH   SOLE   8,830 0 0
UNITED RENTALS INC COM 911363109   2,023,856 2,873 SH   SOLE   2,873 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,276,222 3,617 SH   SOLE   3,617 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   2,277,850 2,500,000 PRN   SOLE   2,500,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,377,674 13,252 SH   SOLE   13,252 0 0
US BANCORP DEL COM NEW 902973304   239,293 5,003 SH   SOLE   5,003 0 0
US FOODS HLDG CORP COM 912008109   515,192 7,637 SH   SOLE   7,637 0 0
VALERO ENERGY CORP COM 91913Y100   1,934,102 15,777 SH   SOLE   15,777 0 0
VALLEY NATL BANCORP COM 919794107   210,455 23,229 SH   SOLE   23,229 0 0
VALMONT INDS INC COM 920253101   672,834 2,194 SH   SOLE   2,194 0 0
VEEVA SYS INC CL A COM 922475108   1,926,311 9,162 SH   SOLE   9,162 0 0
VERISK ANALYTICS INC COM 92345Y106   1,966,570 7,140 SH   SOLE   7,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   867,503 21,693 SH   SOLE   21,693 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,500,561 13,208 SH   SOLE   13,208 0 0
VIASAT INC COM 92552V100   72,720,792 8,545,334 SH   SOLE   8,545,334 0 0
VICI PPTYS INC COM 925652109   435,755 14,918 SH   SOLE   14,918 0 0
VISA INC COM CL A 92826C839   591,943 1,873 SH   SOLE   1,873 0 0
VISTRA CORP COM 92840M102   2,621,874 19,017 SH   SOLE   19,017 0 0
VOYA FINANCIAL INC COM 929089100   420,689 6,112 SH   SOLE   6,112 0 0
WABTEC COM 929740108   1,259,826 6,645 SH   SOLE   6,645 0 0
WALMART INC COM 931142103   1,327,513 14,693 SH   SOLE   14,693 0 0
WASTE MGMT INC DEL COM 94106L109   1,890,369 9,368 SH   SOLE   9,368 0 0
WATSCO INC COM 942622200   1,282,820 2,707 SH   SOLE   2,707 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,444,447 7,105 SH   SOLE   7,105 0 0
WEC ENERGY GROUP INC COM 92939U106   3,256,229 34,626 SH   SOLE   34,626 0 0
WERNER ENTERPRISES INC COM 950755108   1,008,238 28,069 SH   SOLE   28,069 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   707,857 2,161 SH   SOLE   2,161 0 0
WESTERN UN CO COM 959802109   780,807 73,661 SH   SOLE   73,661 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,210,304 21,530 SH   SOLE   21,530 0 0
WILLIAMS SONOMA INC COM 969904101   1,104,599 5,965 SH   SOLE   5,965 0 0
WINGSTOP INC COM 974155103   1,123,443 3,953 SH   SOLE   3,953 0 0
WORKDAY INC CL A 98138H101   235,581 913 SH   SOLE   913 0 0
WP CAREY INC COM 92936U109   3,072,454 56,396 SH   SOLE   56,396 0 0
XCEL ENERGY INC COM 98389B100   1,899,540 28,133 SH   SOLE   28,133 0 0
YUM BRANDS INC COM 988498101   817,974 6,097 SH   SOLE   6,097 0 0
ZOETIS INC CL A 98978V103   684,795 4,203 SH   SOLE   4,203 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   740,203 9,070 SH   SOLE   9,070 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   24,807,860 20,000,000 PRN   SOLE   20,000,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   11,372,150 11,500,000 PRN   SOLE   11,500,000 0 0