0001387131-23-009700.txt : 20230811
0001387131-23-009700.hdr.sgml : 20230811
20230811161708
ACCESSION NUMBER: 0001387131-23-009700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD
CENTRAL INDEX KEY: 0000937567
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10597
FILM NUMBER: 231164374
BUSINESS ADDRESS:
STREET 1: 5650 YONGE STREET
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
BUSINESS PHONE: 4167305300
MAIL ADDRESS:
STREET 1: 5650 YONGE STREET
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
13F-HR
1
primary_doc.xml
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0000937567
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06-30-2023
06-30-2023
false
ONTARIO TEACHERS PENSION PLAN BOARD
5650 Yonge Street
Toronto
A6
M2M 4H5
13F HOLDINGS REPORT
028-10597
N
Jonathan Law
Managing Director, Corporate & Investments Compliance
4162285900
/s/ Jonathan Law
Toronto
A6
08-11-2023
2
504
9566715511
1
0001811732
028-20316
OTPP Environmental Services Trust
2
0001872224
028-21405
2594868 Ontario Ltd
INFORMATION TABLE
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AVALONBAY CMNTYS INC
COM
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3099
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AVIENT CORPORATION
COM
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AVIS BUDGET GROUP
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COM
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BCE INC
COM NEW
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COM CL B
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BJS WHSL CLUB HLDGS INC
COM
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COM
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165167735
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563
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COM NEW
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COM
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COM
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COM
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NOTE8/1
18915MAC1
2991520
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COM
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SOLE
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COM
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CL A
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COM
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COM
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COM
20825C104
5643222
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COM
209115104
5556436
61465
SH
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COPART INC
COM
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11617
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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COM
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43787
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SOLE
43787
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COM
22160K105
1013770
1883
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1883
0
0
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COM
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5270420
208317
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SOLE
208317
0
0
CSX CORP
COM
126408103
1510801
44305
SH
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44305
0
0
CUBESMART
COM
229663109
2861991
64084
SH
SOLE
64084
0
0
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COM
231021106
363874072
1484231
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SOLE
1484231
0
0
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SHS
G2717B108
85594465
10463871
SH
SOLE
10463871
0
0
CVS HEALTH CORP
COM
126650100
4103764
59363
SH
SOLE
59363
0
0
D R HORTON INC
COM
23331A109
1427789
11733
SH
SOLE
11733
0
0
DANA INC
COM
235825205
1693880
99640
SH
SOLE
99640
0
0
DARDEN RESTAURANTS INC
COM
237194105
1639723
9814
SH
SOLE
9814
0
0
DAVITA INC
COM
23918K108
4144488
41251
SH
SOLE
41251
0
0
DECKERS OUTDOOR CORP
COM
243537107
2032019
3851
SH
SOLE
3851
0
0
DEERE & CO
COM
244199105
1454227
3589
SH
SOLE
3589
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
944219
17450
SH
SOLE
17450
0
0
DENTSPLY SIRONA INC
COM
24906P109
351976
8795
SH
SOLE
8795
0
0
DESCARTES SYS GROUP INC
COM
249906108
1527055
19066
SH
SOLE
19066
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1426044
10856
SH
SOLE
10856
0
0
DIGITALOCEAN HLDGS INC
NOTE12/0
25402DAB8
784450
1000000
PRN
SOLE
1000000
0
0
DOCUSIGN INC
NOTE1/1
256163AD8
969750
1000000
PRN
SOLE
1000000
0
0
DOMINOS PIZZA INC
COM
25754A201
260156
772
SH
SOLE
772
0
0
DONALDSON INC
COM
257651109
5516257
88246
SH
SOLE
88246
0
0
DOORDASH INC
CL A
25809K105
2054552
26885
SH
SOLE
26885
0
0
DOUGLAS EMMETT INC
COM
25960P109
4872157
387602
SH
SOLE
387602
0
0
DOW INC
COM
260557103
2965037
55671
SH
SOLE
55671
0
0
DROPBOX INC
CL A
26210C104
748280
28057
SH
SOLE
28057
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1256487
17588
SH
SOLE
17588
0
0
DYNATRACE INC
COM NEW
268150109
650941
12647
SH
SOLE
12647
0
0
EAGLE MATLS INC
COM
26969P108
1646834
8834
SH
SOLE
8834
0
0
EAST WEST BANCORP INC
COM
27579R104
597900
11326
SH
SOLE
11326
0
0
EASTMAN CHEM CO
COM
277432100
4458425
53254
SH
SOLE
53254
0
0
EATON CORP PLC
SHS
G29183103
895900
4455
SH
SOLE
4455
0
0
EBAY INC.
COM
278642103
2615706
58530
SH
SOLE
58530
0
0
ELECTRONIC ARTS INC
COM
285512109
1556919
12004
SH
SOLE
12004
0
0
ELEVANCE HEALTH INC
COM
036752103
5511417
12405
SH
SOLE
12405
0
0
EMCOR GROUP INC
COM
29084Q100
2572322
13921
SH
SOLE
13921
0
0
EMERSON ELEC CO
COM
291011104
2311182
25569
SH
SOLE
25569
0
0
ENBRIDGE INC
COM
29250N105
1886159
50815
SH
SOLE
50815
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2282504
33710
SH
SOLE
33710
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3680066
109591
SH
SOLE
109591
0
0
ENERSYS
COM
29275Y102
718511
6621
SH
SOLE
6621
0
0
ENTERGY CORP NEW
COM
29364G103
1390151
14277
SH
SOLE
14277
0
0
EOG RES INC
COM
26875P101
6120137
53479
SH
SOLE
53479
0
0
EPAM SYS INC
COM
29414B104
1117457
4972
SH
SOLE
4972
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2308644
49330
SH
SOLE
49330
0
0
EQT CORP
COM
26884L109
1089369
26486
SH
SOLE
26486
0
0
EQUINIX INC
COM
29444U700
4883946
6230
SH
SOLE
6230
0
0
EQUITABLE HLDGS INC
COM
29452E101
1023742
37693
SH
SOLE
37693
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6010267
89853
SH
SOLE
89853
0
0
ERIE INDTY CO
CL A
29530P102
2192924
10442
SH
SOLE
10442
0
0
ESSENT GROUP LTD
COM
G3198U102
804211
17184
SH
SOLE
17184
0
0
ESSEX PPTY TR INC
COM
297178105
1059036
4520
SH
SOLE
4520
0
0
ETSY INC
COM
29786A106
1430924
16912
SH
SOLE
16912
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1889460
5527
SH
SOLE
5527
0
0
EVERGY INC
COM
30034W106
6402423
109593
SH
SOLE
109593
0
0
EXELIXIS INC
COM
30161Q104
703439
36810
SH
SOLE
36810
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2481622
22686
SH
SOLE
22686
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8943997
73838
SH
SOLE
73838
0
0
EXPONENT INC
COM
30214U102
843426
9038
SH
SOLE
9038
0
0
EXXON MOBIL CORP
COM
30231G102
675890
6302
SH
SOLE
6302
0
0
F N B CORP
COM
302520101
215450
18833
SH
SOLE
18833
0
0
F5 INC
COM
315616102
658463
4502
SH
SOLE
4502
0
0
FASTENAL CO
COM
311900104
447498
7586
SH
SOLE
7586
0
0
FEDERATED HERMES INC
CL B
314211103
735821
20525
SH
SOLE
20525
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
307836
8551
SH
SOLE
8551
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
534786
18771
SH
SOLE
18771
0
0
FIRST INDL RLTY TR INC
COM
32054K103
236196
4487
SH
SOLE
4487
0
0
FIRSTENERGY CORP
COM
337932107
1552051
39919
SH
SOLE
39919
0
0
FIVERR INTL LTD
NOTE11/0
33835LAA3
846300
1000000
PRN
SOLE
1000000
0
0
FMC CORP
COM NEW
302491303
540586
5181
SH
SOLE
5181
0
0
FORD MTR CO DEL
NOTE3/1
345370CZ1
7130825
6500000
PRN
SOLE
6500000
0
0
FORTINET INC
COM
34959E109
1029763
13623
SH
SOLE
13623
0
0
FORTIS INC
COM
349553107
1022137
23722
SH
SOLE
23722
0
0
FORTIVE CORP
COM
34959J108
2854569
38178
SH
SOLE
38178
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2143724
19756
SH
SOLE
19756
0
0
FRANCO NEV CORP
COM
351858105
1477467
10368
SH
SOLE
10368
0
0
GARMIN LTD
SHS
H2906T109
870613
8348
SH
SOLE
8348
0
0
GARTNER INC
COM
366651107
658583
1880
SH
SOLE
1880
0
0
GATX CORP
COM
361448103
1015372
7887
SH
SOLE
7887
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
303625
2764
SH
SOLE
2764
0
0
GENERAL MLS INC
COM
370334104
5640671
73542
SH
SOLE
73542
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1526008895
39351843
SH
DFND
1
39351843
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
275706
8553
SH
SOLE
8553
0
0
GILEAD SCIENCES INC
COM
375558103
5320682
69037
SH
SOLE
69037
0
0
GLOBE LIFE INC
COM
37959E102
2397718
21873
SH
SOLE
21873
0
0
GODADDY INC
CL A
380237107
886158
11795
SH
SOLE
11795
0
0
GRAND CANYON ED INC
COM
38526M106
2153477
20865
SH
SOLE
20865
0
0
GREIF INC
CL A
397624107
1724041
25026
SH
SOLE
25026
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
930697
30405
SH
SOLE
30405
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
18495000
16000000
PRN
SOLE
16000000
0
0
HAEMONETICS CORP MASS
COM
405024100
164150
1928
SH
SOLE
1928
0
0
HAEMONETICS CORP MASS
NOTE3/0
405024AB6
1702500
2000000
PRN
SOLE
2000000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
985973
27335
SH
SOLE
27335
0
0
HANOVER INS GROUP INC
COM
410867105
477213
4222
SH
SOLE
4222
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2339426
32483
SH
SOLE
32483
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
9553759
263916
SH
SOLE
263916
0
0
HCA HEALTHCARE INC
COM
40412C101
2780484
9162
SH
SOLE
9162
0
0
HEICO CORP NEW
COM
422806109
1830267
10344
SH
SOLE
10344
0
0
HENRY SCHEIN INC
COM
806407102
535828
6607
SH
SOLE
6607
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
972800
1000000
PRN
SOLE
1000000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
595476
35445
SH
SOLE
35445
0
0
HIGHWOODS PPTYS INC
COM
431284108
1648379
68941
SH
SOLE
68941
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
838950
5764
SH
SOLE
5764
0
0
HOLOGIC INC
COM
436440101
1084512
13394
SH
SOLE
13394
0
0
HOME BANCSHARES INC
COM
436893200
204858
8985
SH
SOLE
8985
0
0
HOME DEPOT INC
COM
437076102
613203
1974
SH
SOLE
1974
0
0
HONEYWELL INTL INC
COM
438516106
2906245
14006
SH
SOLE
14006
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
629956
6125
SH
SOLE
6125
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
421474
25043
SH
SOLE
25043
0
0
HUBBELL INC
COM
443510607
3294712
9937
SH
SOLE
9937
0
0
HUBSPOT INC
COM
443573100
876884
1648
SH
SOLE
1648
0
0
HUMANA INC
COM
444859102
4287082
9588
SH
SOLE
9588
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2873851
15875
SH
SOLE
15875
0
0
IDEX CORP
COM
45167R104
608755
2828
SH
SOLE
2828
0
0
ILLUMINA INC
COM
452327109
1106004
5899
SH
SOLE
5899
0
0
INARI MED INC
COM
45332Y109
545063
9375
SH
SOLE
9375
0
0
INCYTE CORP
COM
45337C102
1767838
28399
SH
SOLE
28399
0
0
INGEVITY CORP
COM
45688C107
559557
9621
SH
SOLE
9621
0
0
INSPERITY INC
COM
45778Q107
2921539
24559
SH
SOLE
24559
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1390223
31453
SH
SOLE
31453
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
896527
6700
SH
SOLE
6700
0
0
INTERNATIONAL PAPER CO
COM
460146103
2803002
88117
SH
SOLE
88117
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
764236
2235
SH
SOLE
2235
0
0
INVITATION HOMES INC
COM
46187W107
1324400
38500
SH
SOLE
38500
0
0
ITRON INC
NOTE3/1
465741AN6
887500
1000000
PRN
SOLE
1000000
0
0
JABIL INC
COM
466313103
1425755
13210
SH
SOLE
13210
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3579262
28872
SH
SOLE
28872
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
1233754
1500000
PRN
SOLE
1500000
0
0
JPMORGAN CHASE & CO
COM
46625H100
560891542
3856515
SH
SOLE
3856515
0
0
KB HOME
COM
48666K109
1254174
24254
SH
SOLE
24254
0
0
KELLOGG CO
COM
487836108
1375499
20408
SH
SOLE
20408
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2200460
13141
SH
SOLE
13141
0
0
KILROY RLTY CORP
COM
49427F108
3311134
110041
SH
SOLE
110041
0
0
KIMBERLY-CLARK CORP
COM
494368103
6697567
48512
SH
SOLE
48512
0
0
KIMCO RLTY CORP
COM
49446R109
875647
44404
SH
SOLE
44404
0
0
KINROSS GOLD CORP
COM
496902404
300735
62948
SH
SOLE
62948
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1861659
83333
SH
SOLE
83333
0
0
KLA CORP
COM NEW
482480100
858000
1769
SH
SOLE
1769
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1373110
24714
SH
SOLE
24714
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2992932
15288
SH
SOLE
15288
0
0
LAM RESEARCH CORP
COM
512807108
1200220
1867
SH
SOLE
1867
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2352424
23702
SH
SOLE
23702
0
0
LANCASTER COLONY CORP
COM
513847103
3064813
15241
SH
SOLE
15241
0
0
LANDSTAR SYS INC
COM
515098101
4623078
24011
SH
SOLE
24011
0
0
LANTHEUS HLDGS INC
COM
516544103
2551084
30399
SH
SOLE
30399
0
0
LEAR CORP
COM NEW
521865204
1504404
10480
SH
SOLE
10480
0
0
LEGGETT & PLATT INC
COM
524660107
406831
13735
SH
SOLE
13735
0
0
LEIDOS HOLDINGS INC
COM
525327102
1887898
21337
SH
SOLE
21337
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1532665
19132
SH
SOLE
19132
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1838822
103479
SH
SOLE
103479
0
0
LIFE STORAGE INC
COM
53223X107
861847
6482
SH
SOLE
6482
0
0
LILLY ELI & CO
COM
532457108
746147
1591
SH
SOLE
1591
0
0
LINCOLN NATL CORP IND
COM
534187109
1229731
47738
SH
SOLE
47738
0
0
LKQ CORP
COM
501889208
1825016
31320
SH
SOLE
31320
0
0
LOCKHEED MARTIN CORP
COM
539830109
3899419
8470
SH
SOLE
8470
0
0
LOGITECH INTL S A
SHS
H50430232
3347457
56317
SH
SOLE
56317
0
0
LOWES COS INC
COM
548661107
254364
1127
SH
SOLE
1127
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1590242
703647
SH
SOLE
703647
0
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
3560625
4500000
PRN
SOLE
4500000
0
0
LYFT INC
CL A COM
55087P104
363940
37950
SH
SOLE
37950
0
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
1803500
2000000
PRN
SOLE
2000000
0
0
MACERICH CO
COM
554382101
5250096
465847
SH
SOLE
465847
0
0
MAGNA INTL INC
COM
559222401
2769293
49060
SH
SOLE
49060
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1150309
5755
SH
SOLE
5755
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2478630
31217
SH
SOLE
31217
0
0
MANULIFE FINL CORP
COM
56501R106
2459932
130164
SH
SOLE
130164
0
0
MARATHON OIL CORP
COM
565849106
726949
31579
SH
SOLE
31579
0
0
MARATHON PETE CORP
COM
56585A102
1335187
11451
SH
SOLE
11451
0
0
MARKETAXESS HLDGS INC
COM
57060D108
798638
3055
SH
SOLE
3055
0
0
MASCO CORP
COM
574599106
2500391
43576
SH
SOLE
43576
0
0
MATADOR RES CO
COM
576485205
287080
5487
SH
SOLE
5487
0
0
MAXIMUS INC
COM
577933104
947611
11213
SH
SOLE
11213
0
0
MCKESSON CORP
COM
58155Q103
1946824
4556
SH
SOLE
4556
0
0
MEDPACE HLDGS INC
COM
58506Q109
6495638
27046
SH
SOLE
27046
0
0
MEDTRONIC PLC
SHS
G5960L103
759334
8619
SH
SOLE
8619
0
0
MERCADOLIBRE INC
COM
58733R102
2317078
1956
SH
SOLE
1956
0
0
MERCK & CO INC
COM
58933Y105
2718242
23557
SH
SOLE
23557
0
0
META PLATFORMS INC
CL A
30303M102
315912463
1100817
SH
SOLE
1100817
0
0
METLIFE INC
COM
59156R108
240026
4246
SH
SOLE
4246
0
0
MGIC INVT CORP WIS
COM
552848103
1538988
97466
SH
SOLE
97466
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1482356
16546
SH
SOLE
16546
0
0
MICROSOFT CORP
COM
594918104
37358260
109703
SH
SOLE
109703
0
0
MODERNA INC
COM
60770K107
476159
3919
SH
SOLE
3919
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2929860
9726
SH
SOLE
9726
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
864150
13125
SH
SOLE
13125
0
0
MSC INDL DIRECT INC
CL A
553530106
4069123
42707
SH
SOLE
42707
0
0
MSCI INC
COM
55354G100
662168
1411
SH
SOLE
1411
0
0
MURPHY USA INC
COM
626755102
2801546
9005
SH
SOLE
9005
0
0
NATIONAL FUEL GAS CO
COM
636180101
9478899
184558
SH
SOLE
184558
0
0
NATIONAL INSTRS CORP
COM
636518102
1249368
21766
SH
SOLE
21766
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5254698
150867
SH
SOLE
150867
0
0
NAVIENT CORPORATION
COM
63938C108
342188
18417
SH
SOLE
18417
0
0
NETAPP INC
COM
64110D104
556956
7290
SH
SOLE
7290
0
0
NEWMARKET CORP
COM
651587107
5965048
14834
SH
SOLE
14834
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1461476
8775
SH
SOLE
8775
0
0
NIO INC
NOTE2/0
62914VAE6
1428375
1500000
PRN
SOLE
1500000
0
0
NIO INC
NOTE 0.500% 2/0
62914VAF3
2931250
3500000
PRN
SOLE
3500000
0
0
NNN REIT INC
COM
637417106
1548570
36190
SH
SOLE
36190
0
0
NORFOLK SOUTHN CORP
COM
655844108
4066260
17932
SH
SOLE
17932
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1055633
2316
SH
SOLE
2316
0
0
NORTHWESTERN CORP
COM NEW
668074305
2162840
38105
SH
SOLE
38105
0
0
NOVAVAX INC
COM NEW
670002401
186374
25084
SH
SOLE
25084
0
0
NOVOCURE LTD
ORD SHS
G6674U108
300419
7239
SH
SOLE
7239
0
0
NUCOR CORP
COM
670346105
3881407
23670
SH
SOLE
23670
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
390315
7554
SH
SOLE
7554
0
0
NVIDIA CORPORATION
COM
67066G104
1588017
3754
SH
SOLE
3754
0
0
NVR INC
COM
62944T105
4375577
689
SH
SOLE
689
0
0
OGE ENERGY CORP
COM
670837103
1559930
43440
SH
SOLE
43440
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2942840
7959
SH
SOLE
7959
0
0
OLD REP INTL CORP
COM
680223104
216613
8606
SH
SOLE
8606
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2225639
72520
SH
SOLE
72520
0
0
OMNICOM GROUP INC
COM
681919106
1367591
14373
SH
SOLE
14373
0
0
ONE GAS INC
COM
68235P108
6236588
81195
SH
SOLE
81195
0
0
ONEOK INC NEW
COM
682680103
2666983
43211
SH
SOLE
43211
0
0
OPEN TEXT CORP
COM
683715106
934526
22472
SH
SOLE
22472
0
0
ORACLE CORP
COM
68389X105
1257233
10557
SH
SOLE
10557
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3247065
3399
SH
SOLE
3399
0
0
PACCAR INC
COM
693718108
367481895
4393089
SH
SOLE
4393089
0
0
PACKAGING CORP AMER
COM
695156109
1739490
13162
SH
SOLE
13162
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
26455710
10360000
PRN
SOLE
10360000
0
0
PAPA JOHNS INTL INC
COM
698813102
243048
3292
SH
SOLE
3292
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1859913
145079
SH
SOLE
145079
0
0
PARKER-HANNIFIN CORP
COM
701094104
675549
1732
SH
SOLE
1732
0
0
PAYCHEX INC
COM
704326107
488872
4370
SH
SOLE
4370
0
0
PAYPAL HLDGS INC
COM
70450Y103
1031913
15464
SH
SOLE
15464
0
0
PBF ENERGY INC
CL A
69318G106
4474701
109299
SH
SOLE
109299
0
0
PDC ENERGY INC
COM
69327R101
4667780
65614
SH
SOLE
65614
0
0
PDD HOLDINGS INC
NOTE12/0
722304AC6
35973250
37000000
PRN
SOLE
37000000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1309412
93932
SH
SOLE
93932
0
0
PERFICIENT INC
NOTE 0.125%11/1
71375UAF8
833750
1000000
PRN
SOLE
1000000
0
0
PFIZER INC
COM
717081103
974698
26573
SH
SOLE
26573
0
0
PHILLIPS 66
COM
718546104
2243528
23522
SH
SOLE
23522
0
0
PHYSICIANS RLTY TR
COM
71943U104
1437011
102717
SH
SOLE
102717
0
0
PINTEREST INC
CL A
72352L106
2439056
89212
SH
SOLE
89212
0
0
PNM RES INC
COM
69349H107
3407485
75554
SH
SOLE
75554
0
0
POLARIS INC
COM
731068102
2489465
20586
SH
SOLE
20586
0
0
POWER INTEGRATIONS INC
COM
739276103
520022
5493
SH
SOLE
5493
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1460181
13035
SH
SOLE
13035
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1849283
24384
SH
SOLE
24384
0
0
PROGRESSIVE CORP
COM
743315103
296774
2242
SH
SOLE
2242
0
0
PROGYNY INC
COM
74340E103
1968613
50041
SH
SOLE
50041
0
0
PROSPERITY BANCSHARES INC
COM
743606105
258961
4585
SH
SOLE
4585
0
0
PRUDENTIAL FINL INC
COM
744320102
1142625
12952
SH
SOLE
12952
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5597271
89399
SH
SOLE
89399
0
0
PULTE GROUP INC
COM
745867101
2578743
33197
SH
SOLE
33197
0
0
QORVO INC
COM
74736K101
1648193
16154
SH
SOLE
16154
0
0
QUALCOMM INC
COM
747525103
282363
2372
SH
SOLE
2372
0
0
QUALYS INC
COM
74758T303
3395233
26285
SH
SOLE
26285
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3197037
22745
SH
SOLE
22745
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
338550
3456
SH
SOLE
3456
0
0
REALTY INCOME CORP
COM
756109104
1242436
20780
SH
SOLE
20780
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1410494
1963
SH
SOLE
1963
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1235589
8909
SH
SOLE
8909
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6423103
23650
SH
SOLE
23650
0
0
RLI CORP
COM
749607107
1406460
10306
SH
SOLE
10306
0
0
ROBERT HALF INTL INC
COM
770323103
2164756
28779
SH
SOLE
28779
0
0
ROBLOX CORP
CL A
771049103
516404
12814
SH
SOLE
12814
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2064334
6266
SH
SOLE
6266
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
426287
9345
SH
SOLE
9345
0
0
ROLLINS INC
COM
775711104
1528688
35692
SH
SOLE
35692
0
0
ROSS STORES INC
COM
778296103
2760753
24621
SH
SOLE
24621
0
0
ROYAL GOLD INC
COM
780287108
1701040
14820
SH
SOLE
14820
0
0
RXO INC
COMMON STOCK
74982T103
1227535
54148
SH
SOLE
54148
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2269644
192833
SH
SOLE
192833
0
0
SALESFORCE INC
COM
79466L302
352497873
1668550
SH
SOLE
1668550
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
34547907
6747638
SH
SOLE
6747638
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
214499
1907
SH
SOLE
1907
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
878099
14007
SH
SOLE
14007
0
0
SEABRIDGE GOLD INC
COM
811916105
2156754
178936
SH
DFND
178936
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
527627
8528
SH
SOLE
8528
0
0
SEAGEN INC
COM
81181C104
439579
2284
SH
SOLE
2284
0
0
SEI INVTS CO
COM
784117103
1521681
25523
SH
SOLE
25523
0
0
SELECTIVE INS GROUP INC
COM
816300107
386583
4029
SH
SOLE
4029
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
583790
12976
SH
SOLE
12976
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
244972
3444
SH
SOLE
3444
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
4551801
5000000
PRN
SOLE
5000000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3006175
26032
SH
SOLE
26032
0
0
SIMPSON MFG INC
COM
829073105
373950
2700
SH
SOLE
2700
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
157703
34813
SH
SOLE
34813
0
0
SKECHERS U S A INC
CL A
830566105
1094380
20782
SH
SOLE
20782
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
976286
8820
SH
SOLE
8820
0
0
SMITH A O CORP
COM
831865209
3914545
53786
SH
SOLE
53786
0
0
SMUCKER J M CO
COM NEW
832696405
6268887
42452
SH
SOLE
42452
0
0
SNAP INC
CL A
83304A106
2780091
234805
SH
SOLE
234805
0
0
SNAP INC
NOTE5/0
83304AAF3
4450800
6000000
PRN
SOLE
6000000
0
0
SNAP INC
NOTE 0.125% 3/0
83304AAH9
2868200
4000000
PRN
SOLE
4000000
0
0
SNOWFLAKE INC
CL A
833445109
1472249
8366
SH
SOLE
8366
0
0
SOTERA HEALTH CO
COM
83601L102
2049472
108783
SH
SOLE
108783
0
0
SPOTIFY USA INC
NOTE3/1
84921RAB6
8649091
10000000
PRN
SOLE
10000000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
683876
18619
SH
SOLE
18619
0
0
STATE STR CORP
COM
857477103
833447
11389
SH
SOLE
11389
0
0
STEEL DYNAMICS INC
COM
858119100
3951545
36276
SH
SOLE
36276
0
0
STERICYCLE INC
COM
858912108
213670
4601
SH
SOLE
4601
0
0
STIFEL FINL CORP
COM
860630102
334391
5604
SH
SOLE
5604
0
0
STRYKER CORPORATION
COM
863667101
504267091
1652847
SH
SOLE
1652847
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1462291
28059
SH
SOLE
28059
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
977060
3920
SH
SOLE
3920
0
0
SYNOPSYS INC
COM
871607107
2210577
5077
SH
SOLE
5077
0
0
SYSCO CORP
COM
871829107
1145500
15438
SH
SOLE
15438
0
0
T-MOBILE US INC
COM
872590104
469256288
3378375
SH
SOLE
3378375
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
999809
40742
SH
SOLE
40742
0
0
TARGET CORP
COM
87612E106
2071490
15705
SH
SOLE
15705
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2259173
46323
SH
SOLE
46323
0
0
TD SYNNEX CORPORATION
COM
87162W100
1763346
18759
SH
SOLE
18759
0
0
TEGNA INC
COM
87901J105
1256408
77365
SH
SOLE
77365
0
0
TELUS CORPORATION
COM
87971M103
345152
17739
SH
SOLE
17739
0
0
TERADATA CORP DEL
COM
88076W103
2757131
51622
SH
SOLE
51622
0
0
TERADYNE INC
COM
880770102
338889
3044
SH
SOLE
3044
0
0
TEXAS INSTRS INC
COM
882508104
605227
3362
SH
SOLE
3362
0
0
TEXAS ROADHOUSE INC
COM
882681109
2896712
25799
SH
SOLE
25799
0
0
TEXTRON INC
COM
883203101
6119974
90492
SH
SOLE
90492
0
0
TFI INTL INC
COM
87241L109
3910364
34289
SH
SOLE
34289
0
0
THE CIGNA GROUP
COM
125523100
4741579
16898
SH
SOLE
16898
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
340004649
651662
SH
SOLE
651662
0
0
THOMSON REUTERS CORP.
COM
884903808
2387620
17687
SH
SOLE
17687
0
0
THOR INDS INC
COM
885160101
531680
5137
SH
SOLE
5137
0
0
TIMKEN CO
COM
887389104
2030959
22189
SH
SOLE
22189
0
0
TJX COS INC NEW
COM
872540109
2104488
24820
SH
SOLE
24820
0
0
TOLL BROTHERS INC
COM
889478103
1420255
17962
SH
SOLE
17962
0
0
TOPBUILD CORP
COM
89055F103
377216
1418
SH
SOLE
1418
0
0
TRACTOR SUPPLY CO
COM
892356106
275726293
1247066
SH
SOLE
1247066
0
0
TRAEGER INC
COMMON STOCK
89269P103
104945569
24693075
SH
DFND
2
24693075
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
431905053
2258209
SH
SOLE
2258209
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1756224
10113
SH
SOLE
10113
0
0
TRIPADVISOR INC
COM
896945201
2593102
157253
SH
SOLE
157253
0
0
TRIPADVISOR INC
NOTE 0.250% 4/0
896945AD4
1676900
2000000
PRN
SOLE
2000000
0
0
UFP INDUSTRIES INC
COM
90278Q108
2309111
23793
SH
SOLE
23793
0
0
UNION PAC CORP
COM
907818108
1988088
9716
SH
SOLE
9716
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2329354
12995
SH
SOLE
12995
0
0
UNITED RENTALS INC
COM
911363109
2777773
6237
SH
SOLE
6237
0
0
UNITED STATES STL CORP NEW
COM
912909108
385729
15423
SH
SOLE
15423
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5246186
10915
SH
SOLE
10915
0
0
UNITY SOFTWARE INC
NOTE11/1
91332UAB7
2006250
2500000
PRN
SOLE
2500000
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2211543
61706
SH
SOLE
61706
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
362631
2516
SH
SOLE
2516
0
0
VAIL RESORTS INC
COM
91879Q109
376381
1495
SH
SOLE
1495
0
0
VALARIS LIMITED
CL A
G9460G101
372609
5921
SH
SOLE
5921
0
0
VALERO ENERGY CORP
COM
91913Y100
211609
1804
SH
SOLE
1804
0
0
VEEVA SYS INC
CL A COM
922475108
678609
3432
SH
SOLE
3432
0
0
VERISIGN INC
COM
92343E102
1403726
6212
SH
SOLE
6212
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2652874
71333
SH
SOLE
71333
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5245922
14907
SH
SOLE
14907
0
0
VIASAT INC
COM
92552V100
468580578
11356776
SH
SOLE
11356776
0
0
VICI PPTYS INC
COM
925652109
890003
28317
SH
SOLE
28317
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
535136
30702
SH
SOLE
30702
0
0
VISA INC
COM CL A
92826C839
536973865
2261133
SH
SOLE
2261133
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1969124
66977
SH
SOLE
66977
0
0
VISTRA CORP
COM
92840M102
2431695
92636
SH
SOLE
92636
0
0
VMWARE INC
CL A COM
928563402
2349906
16354
SH
SOLE
16354
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4181234
230498
SH
SOLE
230498
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1453075
51003
SH
SOLE
51003
0
0
WALMART INC
COM
931142103
7727283
49162
SH
SOLE
49162
0
0
WASTE MGMT INC DEL
COM
94106L109
1569971
9053
SH
SOLE
9053
0
0
WATSCO INC
COM
942622200
1333238
3495
SH
SOLE
3495
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2114365
11508
SH
SOLE
11508
0
0
WERNER ENTERPRISES INC
COM
950755108
3036359
68727
SH
SOLE
68727
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
3655092
42552
SH
SOLE
42552
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1337880
3498
SH
SOLE
3498
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
2913750
3000000
PRN
SOLE
3000000
0
0
WESTLAKE CORPORATION
COM
960413102
396282
3317
SH
SOLE
3317
0
0
WEX INC
COM
96208T104
497779
2734
SH
SOLE
2734
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1418545
42332
SH
SOLE
42332
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
444698
10299
SH
SOLE
10299
0
0
WHIRLPOOL CORP
COM
963320106
3334681
22412
SH
SOLE
22412
0
0
WILLIAMS SONOMA INC
COM
969904101
1681006
13433
SH
SOLE
13433
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
263760
1120
SH
SOLE
1120
0
0
WINGSTOP INC
COM
974155103
2112088
10552
SH
SOLE
10552
0
0
WIX COM LTD
SHS
M98068105
1779491
22744
SH
SOLE
22744
0
0
WORTHINGTON INDS INC
COM
981811102
2423530
34886
SH
SOLE
34886
0
0
XCEL ENERGY INC
COM
98389B100
8196493
131840
SH
SOLE
131840
0
0
XYLEM INC
COM
98419M100
1295580
11504
SH
SOLE
11504
0
0
YUM BRANDS INC
COM
988498101
844739
6097
SH
SOLE
6097
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
592547
2003
SH
SOLE
2003
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
910083
73453
SH
SOLE
73453
0
0