0000950123-24-006585.txt : 20240716 0000950123-24-006585.hdr.sgml : 20240716 20240716062601 ACCESSION NUMBER: 0000950123-24-006585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&G Plc CENTRAL INDEX KEY: 0001802539 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24119 FILM NUMBER: 241118558 BUSINESS ADDRESS: STREET 1: 10 FENCHURCH AVENUE CITY: LONDON STATE: X0 ZIP: EC3M 5AG BUSINESS PHONE: 00442039773536 MAIL ADDRESS: STREET 1: 10 FENCHURCH AVENUE CITY: LONDON STATE: X0 ZIP: EC3M 5AG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001802539 XXXXXXXX 06-30-2024 06-30-2024 false M&G Plc

10 FENCHURCH AVENUE London X0 EC3M 5AG

13F HOLDINGS REPORT 028-24119 N Tamara Postoj 0044 203 977 3812 Tamara Postoj London X0 07-16-2024 2 427 25351999607 false 1 028-03513 M&G Investment Management Limited 2 028-24108 M&G Investments (USA) Inc. INFORMATION TABLE 2 34084.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 19577472 191936 SH SOLE 1 191936 0 0 ABBVIE INC COM 00287Y109 62749384 364822 SH SOLE 1 364822 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5617840 351115 SH SOLE 1 351115 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64947444 214348 SH SOLE 1 214348 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1218666 4022 SH SOLE 2 4022 0 0 ADOBE INC COM 00724F101 67154236 120781 SH SOLE 1 120781 0 0 ADOBE INC COM 00724F101 3453316 6211 SH SOLE 2 6211 0 0 AES CORP COM 00130H105 104027454 5779303 SH SOLE 1 5779303 0 0 AFLAC INC COM 001055102 2534631 28479 SH SOLE 1 28479 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 35589450 273765 SH SOLE 1 273765 0 0 AGNICO EAGLE MINES LTD COM 008474108 1802411 27702 SH SOLE 1 27702 0 0 AIR PRODS & CHEMS INC COM 009158106 10754472 41684 SH SOLE 1 41684 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1443060 16034 SH SOLE 1 16034 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 32721980 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751423 SH SOLE 1 751423 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9233169 279793 SH SOLE 1 279793 0 0 BANK AMERICA CORP COM 060505104 13653240 341331 SH SOLE 1 341331 0 0 BANK NEW YORK MELLON CORP COM 064058100 59043600 984060 SH SOLE 1 984060 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 8642841 210801 SH SOLE 1 210801 0 0 BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 5197349 5197349 SH SOLE 1 5197349 0 0 BECTON DICKINSON & CO COM 075887109 165966606 709259 SH SOLE 1 709259 0 0 BEIGENE LTD SPONSORED ADR 07725L102 25708397 179779 SH SOLE 1 179779 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 8959317 157181 SH SOLE 1 157181 0 0 BEST BUY INC COM 086516101 10581984 125976 SH SOLE 1 125976 0 0 BIOGEN INC COM 09062X103 1993576 8593 SH SOLE 1 8593 0 0 BLACKROCK INC COM 09247X101 145177890 184470 SH SOLE 1 184470 0 0 BLACKSTONE INC COM 09260D107 4897504 39496 SH SOLE 1 39496 0 0 BOOKING HOLDINGS INC COM 09857L108 1929494 487 SH SOLE 1 487 0 0 BOX INC NOTE1/1 10316TAB0 35574840 31206000 PRN SOLE 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2529117 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18294165 250605 SH SOLE 1 250605 0 0 COEUR MNG INC COM NEW 192108504 9966288 1661048 SH SOLE 1 1661048 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22352792 399157 SH SOLE 1 399157 0 0 COLGATE PALMOLIVE CO COM 194162103 7757575 79975 SH SOLE 1 79975 0 0 COMCAST CORP NEW CL A 20030N101 59986485 1538115 SH SOLE 1 1538115 0 0 COMCAST CORP NEW CL A 20030N101 2008617 51503 SH SOLE 2 51503 0 0 COMMVAULT SYS INC COM 204166102 10265202 84141 SH SOLE 1 84141 0 0 CONAGRA BRANDS INC COM 205887102 722372 25799 SH SOLE 1 25799 0 0 CONMED CORP COM 207410101 9117108 132132 SH SOLE 1 132132 0 0 CONOCOPHILLIPS COM 20825C104 4854804 42586 SH SOLE 1 42586 0 0 CONSOLIDATED EDISON INC COM 209115104 1647034 18506 SH SOLE 1 18506 0 0 CONSTELLATION ENERGY CORP COM 21037T109 14148400 70742 SH SOLE 1 70742 0 0 CORNING INC COM 219350105 1484418 38062 SH SOLE 1 38062 0 0 COTERRA ENERGY INC COM 127097103 1097091 40633 SH SOLE 1 40633 0 0 COTY INC COM CL A 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COM 278642103 95273874 1764331 SH SOLE 1 1764331 0 0 ECOLAB INC COM 278865100 39556076 166202 SH SOLE 1 166202 0 0 EDISON INTL COM 281020107 75040272 1042226 SH SOLE 1 1042226 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 856980 9315 SH SOLE 1 9315 0 0 ELEVANCE HEALTH INC COM 036752103 217112192 400576 SH SOLE 1 400576 0 0 ELEVANCE HEALTH INC COM 036752103 2567996 4738 SH SOLE 2 4738 0 0 ELI LILLY & CO COM 532457108 10348675 11435 SH SOLE 1 11435 0 0 EMERSON ELEC CO COM 291011104 3241700 29470 SH SOLE 1 29470 0 0 ENBRIDGE INC COM 29250N105 145446583 4060269 SH SOLE 1 4060269 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7120110 237337 SH SOLE 1 237337 0 0 ENPHASE ENERGY INC COM 29355A107 6003200 60032 SH SOLE 1 60032 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5206301 306253 SH SOLE 1 306253 0 0 EQUIFAX INC COM 294429105 16915074 69897 SH SOLE 1 69897 0 0 EQUINIX INC COM 29444U700 174166018 230074 SH SOLE 1 230074 0 0 ESSENTIAL UTILS INC COM 29670G102 481925 13025 SH SOLE 1 13025 0 0 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HUMANA INC COM 444859102 5217674 13951 SH SOLE 1 13951 0 0 HUNTINGTON BANCSHARES INC COM 446150104 919646 70742 SH SOLE 1 70742 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2293266 134898 SH SOLE 1 134898 0 0 ICICI BANK LIMITED ADR 45104G104 868608 29952 SH SOLE 1 29952 0 0 ILLUMINA INC COM 452327109 15387216 147954 SH SOLE 1 147954 0 0 IMPERIAL OIL LTD COM NEW 453038408 626854 9220 SH SOLE 1 9220 0 0 INDIVIOR PLC ORD G4766E116 184310573 117546 SH SOLE 1 117546 0 0 INFOSYS LTD SPONSORED ADR 456788108 999286 52594 SH SOLE 2 52594 0 0 INTEL CORP COM 458140100 109258353 3524463 SH SOLE 1 3524463 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 2012778540 7162000 PRN SOLE 1 7162000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8265594 47778 SH SOLE 1 47778 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8850460 442523 SH SOLE 1 442523 0 0 INTERPUBLIC GROUP COS INC COM 460690100 605201 20869 SH SOLE 1 20869 0 0 INTUIT COM 461202103 21878757 33301 SH SOLE 1 33301 0 0 INTUIT COM 461202103 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12700 SH SOLE 2 12700 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 21611531 1137449 SH SOLE 1 1137449 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 37118844 1325673 SH SOLE 1 1325673 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 707616 25272 SH SOLE 2 25272 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 13942278 273378 SH SOLE 1 273378 0 0 MONDELEZ INTL INC CL A 609207105 10346050 159170 SH SOLE 1 159170 0 0 MORNINGSTAR INC COM 617700109 51239080 173105 SH SOLE 1 173105 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 53056858 137453 SH SOLE 1 137453 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4025594 10429 SH SOLE 2 10429 0 0 MSA SAFETY INC COM 553498106 3245632 17264 SH SOLE 1 17264 0 0 NATERA INC COM 632307104 10940508 101301 SH SOLE 1 101301 0 0 NETAPP INC COM 64110D104 1403133 10877 SH SOLE 1 10877 0 0 NETFLIX INC COM 64110L106 10006200 14824 SH SOLE 1 14824 0 0 NETFLIX INC COM 64110L106 1864350 2762 SH SOLE 2 2762 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 55829664 2537712 SH SOLE 1 2537712 0 0 NEWELL BRANDS INC COM 651229106 6000000 1000000 SH SOLE 1 1000000 0 0 NEXTERA ENERGY INC COM 65339F101 329087911 4635041 SH SOLE 1 4635041 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 71839600 2565700 SH SOLE 1 2565700 0 0 NICE LTD SPONSORED ADR 653656108 4592744 26702 SH SOLE 1 26702 0 0 NICE LTD NOTE9/1 653656AB4 18046200 18996000 PRN SOLE 1 18996000 0 0 NIKE INC CL B 654106103 2659725 35463 SH SOLE 1 35463 0 0 NNN REIT INC COM 637417106 9398768 218576 SH SOLE 1 218576 0 0 NORTHERN TR CORP COM 665859104 971460 11565 SH SOLE 1 11565 0 0 NUTRIEN LTD COM 67077M108 2716674 53186 SH SOLE 1 53186 0 0 NVIDIA CORPORATION COM 67066G104 20830636 167989 SH SOLE 1 167989 0 0 NVIDIA CORPORATION COM 67066G104 10117160 81590 SH SOLE 2 81590 0 0 NXP SEMICONDUCTORS N V COM N6596X109 51307177 190733 SH SOLE 1 190733 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1554820 5780 SH SOLE 2 5780 0 0 OMNICOM GROUP INC COM 681919106 923760 10264 SH SOLE 1 10264 0 0 ON SEMICONDUCTOR CORP COM 682189105 50190876 727404 SH SOLE 1 727404 0 0 ON SEMICONDUCTOR CORP COM 682189105 908178 13162 SH SOLE 2 13162 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 2536314 1268157 SH SOLE 1 1268157 0 0 ONEOK INC NEW COM 682680103 75593422 921871 SH SOLE 1 921871 0 0 OPEN TEXT CORP COM 683715106 403592 13465 SH SOLE 1 13465 0 0 ORACLE CORP COM 68389X105 153768396 1090556 SH SOLE 1 1090556 0 0 ORACLE CORP COM 68389X105 1565523 11103 SH SOLE 2 11103 0 0 ORGANON & CO COMMON STOCK 68622V106 4108608 195648 SH SOLE 1 195648 0 0 OSHKOSH CORP COM 688239201 13893768 128646 SH SOLE 1 128646 0 0 OUTFRONT MEDIA INC COM 69007J106 151634 10831 SH SOLE 1 10831 0 0 OWENS CORNING NEW COM 690742101 9537810 54815 SH SOLE 1 54815 0 0 PACKAGING CORP AMER COM 695156109 839970 4590 SH SOLE 1 4590 0 0 PALO ALTO NETWORKS INC COM 697435105 2345880 6920 SH SOLE 2 6920 0 0 PAYCHEX INC COM 704326107 2067982 17378 SH SOLE 1 17378 0 0 PAYCOM SOFTWARE INC COM 70432V102 9029735 63145 SH SOLE 1 63145 0 0 PAYPAL HLDGS INC COM 70450Y103 12791262 220539 SH SOLE 1 220539 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 27050072 203384 SH SOLE 1 203384 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1757728 13216 SH SOLE 2 13216 0 0 PEPSICO INC COM 713448108 69327225 420165 SH SOLE 1 420165 0 0 PEPSICO INC COM 713448108 1007160 6104 SH SOLE 2 6104 0 0 PERPETUA RESOURCES CORP COM 714266103 704305 137629 SH SOLE 1 137629 0 0 PFIZER INC COM 717081103 22775844 813423 SH SOLE 1 813423 0 0 PHILLIPS 66 COM 718546104 3596346 25506 SH SOLE 1 25506 0 0 PNC FINL SVCS GROUP INC COM 693475105 8565300 55260 SH SOLE 1 55260 0 0 POOL CORP COM 73278L105 3229026 10518 SH SOLE 1 10518 0 0 POSTAL REALTY TRUST INC CL A 73757R102 162383 12491 SH SOLE 1 12491 0 0 PRICE T ROWE GROUP INC COM 74144T108 1333425 11595 SH SOLE 1 11595 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 939198 12041 SH SOLE 1 12041 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 8507182 139462 SH SOLE 1 139462 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 7961316 120626 SH SOLE 1 120626 0 0 PROCTER AND GAMBLE CO COM 742718109 22276155 135007 SH SOLE 1 135007 0 0 PROGRESSIVE CORP COM 743315103 18987488 91286 SH SOLE 1 91286 0 0 PROGYNY INC COM 74340E103 1062589 36641 SH SOLE 1 36641 0 0 PROLOGIS INC. COM 74340W103 337120 3010 SH SOLE 1 3010 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1871460 25290 SH SOLE 1 25290 0 0 QUALCOMM INC COM 747525103 140639867 706733 SH SOLE 1 706733 0 0 QUALCOMM INC COM 747525103 1578667 7933 SH SOLE 2 7933 0 0 QUEST DIAGNOSTICS INC COM 74834L100 45808690 334370 SH SOLE 1 334370 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 6988056 1747014 SH SOLE 1 1747014 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10416660 520833 SH SOLE 1 520833 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17456365 85153 SH SOLE 1 85153 0 0 REPUBLIC SVCS INC COM 760759100 126255006 650799 SH SOLE 1 650799 0 0 REXFORD INDL RLTY INC COM 76169C100 33972840 754952 SH SOLE 1 754952 0 0 RLJ LODGING TR COM 74965L101 159910 15991 SH SOLE 1 15991 0 0 ROBERT HALF INC. COM 770323103 294016 4594 SH SOLE 1 4594 0 0 ROLLINS INC COM 775711104 12658121 258329 SH SOLE 1 258329 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 447200 17200 SH SOLE 1 17200 0 0 RXSIGHT INC COM 78349D107 9540300 159005 SH SOLE 1 159005 0 0 S&P GLOBAL INC COM 78409V104 17910468 40158 SH SOLE 1 40158 0 0 SALESFORCE INC COM 79466L302 1859395 7235 SH SOLE 2 7235 0 0 SCHLUMBERGER LTD COM STK 806857108 12226063 260129 SH SOLE 1 260129 0 0 SCHWAB CHARLES CORP COM 808513105 10399146 140529 SH SOLE 1 140529 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14875981 144427 SH SOLE 1 144427 0 0 SEMPRA COM 816851109 61013484 802809 SH SOLE 1 802809 0 0 SERVICENOW INC COM 81762P102 3798062 4826 SH SOLE 2 4826 0 0 SHERWIN WILLIAMS CO COM 824348106 10532512 35344 SH SOLE 1 35344 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7021284 1170214 SH SOLE 1 1170214 0 0 SIMON PPTY GROUP INC NEW COM 828806109 253992 1671 SH SOLE 1 1671 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 797043 7449 SH SOLE 1 7449 0 0 SMUCKER J M CO COM NEW 832696405 602770 5530 SH SOLE 1 5530 0 0 SNAP ON INC COM 833034101 773343 2963 SH SOLE 1 2963 0 0 SNOWFLAKE INC CL A 833445109 1027080 7608 SH SOLE 2 7608 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22367750 894710 SH SOLE 1 894710 0 0 SOLVENTUM CORP COM SHS 83444M101 2332901 44017 SH SOLE 1 44017 0 0 SOUTHWEST AIRLS CO COM 844741108 12786303 440907 SH SOLE 1 440907 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26151000 26151000 PRN SOLE 1 26151000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2415864 73208 SH SOLE 1 73208 0 0 STATE STR CORP COM 857477103 9373802 126673 SH SOLE 1 126673 0 0 STEEL DYNAMICS INC COM 858119100 8715330 67041 SH SOLE 1 67041 0 0 STELLANTIS N.V SHS N82405106 73026574 3786294 SH SOLE 1 3786294 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 6639490 4643000 PRN SOLE 1 4643000 0 0 STRYKER CORPORATION COM 863667101 10954120 32218 SH SOLE 1 32218 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1520418 31041 SH SOLE 1 31041 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 156510 15651 SH SOLE 1 15651 0 0 SYNCHRONY FINANCIAL COM 87165B103 1018302 21666 SH SOLE 1 21666 0 0 SYNOPSYS INC COM 871607107 1753465 2947 SH SOLE 1 2947 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26751978 153747 SH SOLE 1 153747 0 0 TAPESTRY INC COM 876030107 10272915 238905 SH SOLE 1 238905 0 0 TARGET CORP COM 87612E106 3650272 24664 SH SOLE 1 24664 0 0 TC ENERGY CORP COM 87807B107 103519410 2724195 SH SOLE 1 2724195 0 0 TECK RESOURCES LTD CL B 878742204 25546656 532222 SH SOLE 1 532222 0 0 TELUS CORPORATION COM 87971M103 454503 29605 SH SOLE 1 29605 0 0 TERADATA CORP DEL COM 88076W103 40057220 1144492 SH SOLE 1 1144492 0 0 TERADATA CORP DEL COM 88076W103 1371685 39191 SH SOLE 2 39191 0 0 TESLA INC COM 88160R101 2823084 14258 SH SOLE 2 14258 0 0 TEXAS INSTRS INC COM 882508104 8160555 41849 SH SOLE 1 41849 0 0 TEXAS INSTRS INC COM 882508104 1613820 8276 SH SOLE 2 8276 0 0 THE CIGNA GROUP COM 125523100 7885413 23823 SH SOLE 1 23823 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75138322 135874 SH SOLE 1 135874 0 0 TRACTOR SUPPLY CO COM 892356106 16867170 62471 SH SOLE 1 62471 0 0 TREX CO INC COM 89531P105 1050578 14197 SH SOLE 1 14197 0 0 TRIMBLE INC COM 896239100 716016 12786 SH SOLE 1 12786 0 0 TRINSEO PLC SHS G9059U107 15250088 7625044 SH SOLE 1 7625044 0 0 TRIP COM GROUP LTD ADS 89677Q107 7832644 166652 SH SOLE 1 166652 0 0 TRUIST FINL CORP COM 89832Q109 2804139 71901 SH SOLE 1 71901 0 0 TYSON FOODS INC CL A 902494103 895527 15711 SH SOLE 1 15711 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 5761950 5385000 PRN SOLE 1 5385000 0 0 UBS GROUP AG SHS H42097107 126502124 4372181 SH SOLE 1 4372181 0 0 UNIFIRST CORP MASS COM 904708104 19020448 110584 SH SOLE 1 110584 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5163530 37690 SH SOLE 1 37690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 248662788 488532 SH SOLE 1 488532 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1218546 2394 SH SOLE 2 2394 0 0 UNUM GROUP COM 91529Y106 9543171 187121 SH SOLE 1 187121 0 0 US BANCORP DEL COM NEW 902973304 12569640 314241 SH SOLE 1 314241 0 0 V F CORP COM 918204108 206211544 14729396 SH SOLE 1 14729396 0 0 VALERO ENERGY CORP COM 91913Y100 2963218 18874 SH SOLE 1 18874 0 0 VEEVA SYS INC CL A COM 922475108 1121424 6128 SH SOLE 1 6128 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31538143 769223 SH SOLE 1 769223 0 0 VISA INC COM CL A 92826C839 215479018 822439 SH SOLE 1 822439 0 0 VISA INC COM CL A 92826C839 3246180 12390 SH SOLE 2 12390 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6041728 274624 SH SOLE 1 274624 0 0 VOYA FINANCIAL INC COM 929089100 8357126 117706 SH SOLE 1 117706 0 0 WALMART INC COM 931142103 2509608 36906 SH SOLE 2 36906 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4296803 613829 SH SOLE 1 613829 0 0 WEBSTER FINL CORP COM 947890109 8340244 189551 SH SOLE 1 189551 0 0 WELLS FARGO CO NEW COM 949746101 33845704 573656 SH SOLE 1 573656 0 0 WELLTOWER INC COM 95040Q104 330824 3181 SH SOLE 1 3181 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8421210 133670 SH SOLE 1 133670 0 0 WESTERN DIGITAL CORP. COM 958102105 12674368 166768 SH SOLE 1 166768 0 0 WESTROCK CO COM 96145D105 7346250 146925 SH SOLE 1 146925 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 54935132 1961969 SH SOLE 1 1961969 0 0 WILLIAMS COS INC COM 969457100 969048 22536 SH SOLE 1 22536 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11946152 45596 SH SOLE 1 45596 0 0 WIX COM LTD SHS M98068105 10396533 65387 SH SOLE 1 65387 0 0 WORKDAY INC CL A 98138H101 1880480 8395 SH SOLE 2 8395 0 0 XCEL ENERGY INC COM 98389B100 1566574 29558 SH SOLE 1 29558 0 0 XYLEM INC COM 98419M100 4881176 35891 SH SOLE 1 35891 0 0 YUM CHINA HLDGS INC COM 98850P109 329406 10626 SH SOLE 1 10626 0 0 ZAI LAB LTD ADR 98887Q104 7433505 437265 SH SOLE 1 437265 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 9954846 553047 SH SOLE 1 553047 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8642065 79285 SH SOLE 1 79285 0 0 ZOETIS INC CL A 98978V103 13144021 75977 SH SOLE 1 75977 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9533901 733377 SH SOLE 1 733377 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 30817080 31446000 PRN SOLE 1 31446000 0 0 WATSCO INC COM 942622200 821362 1774 SH SOLE 1 1774 0 0