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   689,022 7,898 SH   SOLE   7,898 0 0
ABBVIE INC COM 00287Y109   522,973,399 3,049,052 SH   SOLE   3,049,052 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   537,643 1,772 SH   SOLE   1,772 0 0
ACUITY BRANDS INC COM 00508Y102   5,183,234 21,468 SH   SOLE   21,468 0 0
ADOBE INC COM 00724F101   1,442,182 2,596 SH   SOLE   2,596 0 0
AECOM COM 00766T100   4,858,982 55,128 SH   SOLE   55,128 0 0
AERCAP HOLDINGS NV SHS N00985106   259,935 2,789 SH   SOLE   2,789 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   374,640 2,398 SH   SOLE   2,398 0 0
AFLAC INC COM 001055102   803,343 8,995 SH   SOLE   8,995 0 0
AGCO CORP COM 001084102   5,829,048 59,553 SH   SOLE   59,553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,036,487 15,710 SH   SOLE   15,710 0 0
AIRBNB INC COM CL A 009066101   1,360,121 8,970 SH   SOLE   8,970 0 0
AIRBNB INC NOTE3/1 009066AB7   1,834,430 2,000,000 PRN   SOLE   2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   980,971 10,890 SH   SOLE   10,890 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,738,072 3,000,000 PRN   SOLE   3,000,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,237,777 10,582 SH   SOLE   10,582 0 0
ALLETE INC COM NEW 018522300   1,141,192 18,303 SH   SOLE   18,303 0 0
AMAZON COM INC COM 023135106   29,757,601 153,985 SH   SOLE   153,985 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   532,227 7,169 SH   SOLE   7,169 0 0
AMERIPRISE FINL INC COM 03076C106   792,437 1,855 SH   SOLE   1,855 0 0
AMETEK INC COM 031100100   2,515,654 15,090 SH   SOLE   15,090 0 0
AMGEN INC COM 031162100   3,085,131 9,874 SH   SOLE   9,874 0 0
AMPHENOL CORP NEW CL A 032095101   332,201 4,931 SH   SOLE   4,931 0 0
ANALOG DEVICES INC COM 032654105   707,834 3,101 SH   SOLE   3,101 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,125,812 76,378 SH   SOLE   76,378 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   256,856 1,324 SH   SOLE   1,324 0 0
APPLIED MATLS INC COM 038222105   2,610,285 11,061 SH   SOLE   11,061 0 0
APTARGROUP INC COM 038336103   1,656,911 11,767 SH   SOLE   11,767 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,508,155 58,034 SH   SOLE   58,034 0 0
ARROW ELECTRS INC COM 042735100   1,013,176 8,390 SH   SOLE   8,390 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   976,002 37,553 SH   SOLE   37,553 0 0
ASGN INC COM 00191U102   2,596,518 29,449 SH   SOLE   29,449 0 0
ASHLAND INC COM 044186104   4,354,855 46,088 SH   SOLE   46,088 0 0
ASSURANT INC COM 04621X108   633,745 3,812 SH   SOLE   3,812 0 0
AT&T INC COM 00206R102   406,431 21,268 SH   SOLE   21,268 0 0
AUTOLIV INC COM 052800109   4,918,544 45,972 SH   SOLE   45,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   650,669 2,726 SH   SOLE   2,726 0 0
AUTONATION INC COM 05329W102   1,400,472 8,787 SH   SOLE   8,787 0 0
AVERY DENNISON CORP COM 053611109   641,519 2,934 SH   SOLE   2,934 0 0
AVIS BUDGET GROUP COM 053774105   1,303,469 12,471 SH   SOLE   12,471 0 0
AZENTA INC COM 114340102   2,671,938 50,778 SH   SOLE   50,778 0 0
BAKER HUGHES COMPANY CL A 05722G100   481,759 13,698 SH   SOLE   13,698 0 0
BANK NEW YORK MELLON CORP COM 064058100   640,943 10,702 SH   SOLE   10,702 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   652,597 15,917 SH   SOLE   15,917 0 0
BCE INC COM NEW 05534B760   1,360,386 41,996 SH   SOLE   41,996 0 0
BECTON DICKINSON & CO COM 075887109   532,496,082 2,278,448 SH   SOLE   2,278,448 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,680,666 46,914 SH   SOLE   46,914 0 0
BERRY GLOBAL GROUP INC COM 08579W103   637,581 10,834 SH   SOLE   10,834 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   14,114,420 14,500,000 PRN   SOLE   14,500,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,001,903 11,406 SH   SOLE   11,406 0 0
BLACK HILLS CORP COM 092113109   6,486,283 119,277 SH   SOLE   119,277 0 0
BLACKBAUD INC COM 09227Q100   537,989 7,063 SH   SOLE   7,063 0 0
BLACKROCK INC COM 09247X101   906,205 1,151 SH   SOLE   1,151 0 0
BLOCK H & R INC COM 093671105   1,577,930 29,097 SH   SOLE   29,097 0 0
BLOCK INC NOTE5/0 852234AJ2   6,247,159 7,000,000 PRN   SOLE   7,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108   3,062,240 773 SH   SOLE   773 0 0
BORGWARNER INC COM 099724106   642,221 19,920 SH   SOLE   19,920 0 0
BOSTON BEER INC CL A 100557107   3,979,987 13,047 SH   SOLE   13,047 0 0
BRINKS CO COM 109696104   4,281,446 41,811 SH   SOLE   41,811 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,858,222 141,060 SH   SOLE   141,060 0 0
BRP INC COM SUN VTG 05577W200   4,946,131 77,190 SH   SOLE   77,190 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,390,916 41,125 SH   SOLE   41,125 0 0
CABLE ONE INC COM 12685J105   168,858 477 SH   SOLE   477 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,466,300 4,000,000 PRN   SOLE   4,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   930,414 1,250,000 PRN   SOLE   1,250,000 0 0
CABOT CORP COM 127055101   5,077,382 55,255 SH   SOLE   55,255 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,832,651 5,955 SH   SOLE   5,955 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,278,981 20,887 SH   SOLE   20,887 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   567,621 11,936 SH   SOLE   11,936 0 0
CANADIAN NAT RES LTD COM 136385101   1,068,308 29,988 SH   SOLE   29,988 0 0
CANADIAN NATL RY CO COM 136375102   2,556,772 21,634 SH   SOLE   21,634 0 0
CARDINAL HEALTH INC COM 14149Y108   3,843,427 39,091 SH   SOLE   39,091 0 0
CARLISLE COS INC COM 142339100   838,379 2,069 SH   SOLE   2,069 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   740,544 39,559 SH   SOLE   39,559 0 0
CARTERS INC COM 146229109   3,824,107 61,709 SH   SOLE   61,709 0 0
CASEYS GEN STORES INC COM 147528103   430,018 1,127 SH   SOLE   1,127 0 0
CATERPILLAR INC COM 149123101   5,504,811 16,526 SH   SOLE   16,526 0 0
CDW CORP COM 12514G108   2,417,920 10,802 SH   SOLE   10,802 0 0
CELANESE CORP DEL COM 150870103   665,817 4,936 SH   SOLE   4,936 0 0
CENOVUS ENERGY INC COM 15135U109   3,160,018 160,808 SH   SOLE   160,808 0 0
CENTENE CORP DEL COM 15135B101   2,722,676 41,066 SH   SOLE   41,066 0 0
CF INDS HLDGS INC COM 125269100   1,676,669 22,621 SH   SOLE   22,621 0 0
CGI INC CL A SUB VTG 12532H104   2,896,256 29,013 SH   SOLE   29,013 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,059,813 3,545 SH   SOLE   3,545 0 0
CHEMED CORP NEW COM 16359R103   2,399,831 4,423 SH   SOLE   4,423 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,576,163 31,344 SH   SOLE   31,344 0 0
CHEVRON CORP NEW COM 166764100   711,867 4,551 SH   SOLE   4,551 0 0
CHEWY INC CL A 16679L109   235,054 8,629 SH   SOLE   8,629 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,903,827 46,350 SH   SOLE   46,350 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,568,945 27,248 SH   SOLE   27,248 0 0
CHUBB LIMITED COM H1467J104   661,796,132 2,594,465 SH   SOLE   2,594,465 0 0
CIENA CORP COM NEW 171779309   2,748,091 57,038 SH   SOLE   57,038 0 0
CINTAS CORP COM 172908105   438,363 626 SH   SOLE   626 0 0
CIRRUS LOGIC INC COM 172755100   3,538,735 27,720 SH   SOLE   27,720 0 0
CISCO SYS INC COM 17275R102   2,648,112 55,738 SH   SOLE   55,738 0 0
CITIZENS FINL GROUP INC COM 174610105   563,365 15,636 SH   SOLE   15,636 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   985,730 64,050 SH   SOLE   64,050 0 0
CLOROX CO DEL COM 189054109   986,542 7,229 SH   SOLE   7,229 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   3,188,703 3,500,000 PRN   SOLE   3,500,000 0 0
CME GROUP INC COM 12572Q105   482,063 2,452 SH   SOLE   2,452 0 0
CMS ENERGY CORP COM 125896100   1,668,209 28,023 SH   SOLE   28,023 0 0
COCA COLA CONS INC COM 191098102   1,818,460 1,676 SH   SOLE   1,676 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,823,428 41,521 SH   SOLE   41,521 0 0
COLGATE PALMOLIVE CO COM 194162103   3,034,053 31,266 SH   SOLE   31,266 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,272,647 41,384 SH   SOLE   41,384 0 0
COMCAST CORP NEW CL A 20030N101   593,677,113 15,160,294 SH   SOLE   15,160,294 0 0
COMFORT SYS USA INC COM 199908104   1,165,388 3,832 SH   SOLE   3,832 0 0
COMMERCIAL METALS CO COM 201723103   2,322,063 42,227 SH   SOLE   42,227 0 0
COMMVAULT SYS INC COM 204166102   1,484,613 12,212 SH   SOLE   12,212 0 0
CONOCOPHILLIPS COM 20825C104   4,273,351 37,361 SH   SOLE   37,361 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,821,457 112,723 SH   SOLE   112,723 0 0
CORE & MAIN INC CL A 21874C102   2,647,948 54,106 SH   SOLE   54,106 0 0
COREBRIDGE FINL INC COM 21871X109   492,623 16,917 SH   SOLE   16,917 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,211,700 4,955 SH   SOLE   4,955 0 0
COUSINS PPTYS INC COM NEW 222795502   5,697,909 246,130 SH   SOLE   246,130 0 0
CROCS INC COM 227046109   732,765 5,021 SH   SOLE   5,021 0 0
CROWN CASTLE INC COM 22822V101   279,422 2,860 SH   SOLE   2,860 0 0
CROWN HLDGS INC COM 228368106   260,960 3,508 SH   SOLE   3,508 0 0
CSX CORP COM 126408103   1,367,135 40,871 SH   SOLE   40,871 0 0
CUBESMART COM 229663109   2,820,731 62,447 SH   SOLE   62,447 0 0
CUMMINS INC COM 231021106   10,497,586 37,907 SH   SOLE   37,907 0 0
CVS HEALTH CORP COM 126650100   513,999 8,703 SH   SOLE   8,703 0 0
DAVITA INC COM 23918K108   1,923,629 13,882 SH   SOLE   13,882 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,821,644 2,000,000 PRN   SOLE   2,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107   3,689,825 3,812 SH   SOLE   3,812 0 0
DEERE & CO COM 244199105   449,211,613 1,202,290 SH   SOLE   1,202,290 0 0
DESCARTES SYS GROUP INC COM 249906108   1,201,002 12,394 SH   SOLE   12,394 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,131,003 108,249 SH   SOLE   108,249 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   12,507,608 12,500,000 PRN   SOLE   12,500,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,874,007 5,000,000 PRN   SOLE   5,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,139,729 20,679 SH   SOLE   20,679 0 0
DICKS SPORTING GOODS INC COM 253393102   4,237,487 19,723 SH   SOLE   19,723 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   842,778 1,000,000 PRN   SOLE   1,000,000 0 0
DISNEY WALT CO COM 254687106   417,182,722 4,201,659 SH   SOLE   4,201,659 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,496,300 31,507 SH   SOLE   31,507 0 0
DOMINION ENERGY INC COM 25746U109   6,542,872 133,528 SH   SOLE   133,528 0 0
DONALDSON INC COM 257651109   5,050,848 70,582 SH   SOLE   70,582 0 0
DOORDASH INC CL A 25809K105   2,493,782 22,925 SH   SOLE   22,925 0 0
DOW INC COM 260557103   2,649,635 49,946 SH   SOLE   49,946 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,072,195 28,090 SH   SOLE   28,090 0 0
DROPBOX INC CL A 26210C104   1,260,028 56,076 SH   SOLE   56,076 0 0
DTE ENERGY CO COM 233331107   5,010,991 45,140 SH   SOLE   45,140 0 0
EAST WEST BANCORP INC COM 27579R104   278,420 3,802 SH   SOLE   3,802 0 0
EASTMAN CHEM CO COM 277432100   5,372,969 54,843 SH   SOLE   54,843 0 0
EBAY INC. COM 278642103   243,943 4,541 SH   SOLE   4,541 0 0
ECOLAB INC COM 278865100   1,539,146 6,467 SH   SOLE   6,467 0 0
EDISON INTL COM 281020107   9,874,521 137,509 SH   SOLE   137,509 0 0
ELECTRONIC ARTS INC COM 285512109   1,722,119 12,360 SH   SOLE   12,360 0 0
ELEVANCE HEALTH INC COM 036752103   693,039 1,279 SH   SOLE   1,279 0 0
EMCOR GROUP INC COM 29084Q100   5,540,819 15,177 SH   SOLE   15,177 0 0
EMERSON ELEC CO COM 291011104   721,548 6,550 SH   SOLE   6,550 0 0
ENBRIDGE INC COM 29250N105   1,457,846 40,973 SH   SOLE   40,973 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,754,739 55,423 SH   SOLE   55,423 0 0
ENERSYS COM 29275Y102   1,760,979 17,011 SH   SOLE   17,011 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   479,775 28,850 SH   SOLE   28,850 0 0
EOG RES INC COM 26875P101   1,931,098 15,342 SH   SOLE   15,342 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,837,974 67,603 SH   SOLE   67,603 0 0
EQUITABLE HLDGS INC COM 29452E101   1,146,818 28,067 SH   SOLE   28,067 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   410,254 6,299 SH   SOLE   6,299 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,746,579 54,032 SH   SOLE   54,032 0 0
ERIE INDTY CO CL A 29530P102   803,078 2,216 SH   SOLE   2,216 0 0
ESSENT GROUP LTD COM G3198U102   248,472 4,422 SH   SOLE   4,422 0 0
ESSEX PPTY TR INC COM 297178105   1,798,153 6,606 SH   SOLE   6,606 0 0
ETSY INC COM 29786A106   1,316,316 22,318 SH   SOLE   22,318 0 0
EVERGY INC COM 30034W106   1,516,690 28,633 SH   SOLE   28,633 0 0
EXELIXIS INC COM 30161Q104   2,748,980 122,340 SH   SOLE   122,340 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,238,716 17,769 SH   SOLE   17,769 0 0
EXPEDITORS INTL WASH INC COM 302130109   527,363 4,226 SH   SOLE   4,226 0 0
EXPONENT INC COM 30214U102   4,375,330 45,998 SH   SOLE   45,998 0 0
EXXON MOBIL CORP COM 30231G102   4,443,287 38,597 SH   SOLE   38,597 0 0
F N B CORP COM 302520101   202,355 14,792 SH   SOLE   14,792 0 0
F5 INC COM 315616102   1,883,163 10,934 SH   SOLE   10,934 0 0
FASTENAL CO COM 311900104   3,144,388 50,038 SH   SOLE   50,038 0 0
FEDERATED HERMES INC CL B 314211103   1,075,242 32,702 SH   SOLE   32,702 0 0
FIRST FINL BANKSHARES INC COM 32020R109   495,218 16,770 SH   SOLE   16,770 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   922,112 1,000,000 PRN   SOLE   1,000,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,480,115 14,889 SH   SOLE   14,889 0 0
FMC CORP COM NEW 302491303   926,325 16,096 SH   SOLE   16,096 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   11,643,184 11,500,000 PRN   SOLE   11,500,000 0 0
FORTINET INC COM 34959E109   1,228,242 20,379 SH   SOLE   20,379 0 0
FORTIVE CORP COM 34959J108   1,093,123 14,752 SH   SOLE   14,752 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,395,766 36,892 SH   SOLE   36,892 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,437,845 29,837 SH   SOLE   29,837 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,037,208 89,299 SH   SOLE   89,299 0 0
GARMIN LTD SHS H2906T109   1,923,271 11,805 SH   SOLE   11,805 0 0
GARTNER INC COM 366651107   203,424 453 SH   SOLE   453 0 0
GE AEROSPACE COM NEW 369604301   575,153 3,618 SH   SOLE   3,618 0 0
GEN DIGITAL INC COM 668771108   2,694,892 107,882 SH   SOLE   107,882 0 0
GENERAC HLDGS INC COM 368736104   1,597,482 12,082 SH   SOLE   12,082 0 0
GENERAL MLS INC COM 370334104   2,491,685 39,388 SH   SOLE   39,388 0 0
GENPACT LIMITED SHS G3922B107   1,115,544 34,655 SH   SOLE   34,655 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,377,199,219 35,357,367 SH   SOLE   35,357,367 0 0
GILEAD SCIENCES INC COM 375558103   4,540,061 66,172 SH   SOLE   66,172 0 0
GODADDY INC CL A 380237107   1,740,787 12,460 SH   SOLE   12,460 0 0
GRACO INC COM 384109104   1,694,531 21,374 SH   SOLE   21,374 0 0
GRAINGER W W INC COM 384802104   1,072,763 1,189 SH   SOLE   1,189 0 0
GRAND CANYON ED INC COM 38526M106   4,038,222 28,863 SH   SOLE   28,863 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   16,961,426 16,000,000 PRN   SOLE   16,000,000 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,796,041 2,000,000 PRN   SOLE   2,000,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,592,006 30,405 SH   SOLE   30,405 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,042,600 10,370 SH   SOLE   10,370 0 0
HCA HEALTHCARE INC COM 40412C101   4,708,037 14,654 SH   SOLE   14,654 0 0
HELEN OF TROY LTD COM G4388N106   780,964 8,421 SH   SOLE   8,421 0 0
HENRY JACK & ASSOC INC COM 426281101   633,200 3,814 SH   SOLE   3,814 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,767,293 83,481 SH   SOLE   83,481 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,468,704 6,731 SH   SOLE   6,731 0 0
HOLOGIC INC COM 436440101   4,230,765 56,980 SH   SOLE   56,980 0 0
HOME BANCSHARES INC COM 436893200   250,238 10,444 SH   SOLE   10,444 0 0
HOME DEPOT INC COM 437076102   2,215,529 6,436 SH   SOLE   6,436 0 0
HONEYWELL INTL INC COM 438516106   633,965,453 2,968,837 SH   SOLE   2,968,837 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,544,050 85,876 SH   SOLE   85,876 0 0
HUMANA INC COM 444859102   411,622,181 1,101,625 SH   SOLE   1,101,625 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,511,840 15,699 SH   SOLE   15,699 0 0
IDEX CORP COM 45167R104   289,527 1,439 SH   SOLE   1,439 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,604,913 38,199 SH   SOLE   38,199 0 0
INARI MED INC COM 45332Y109   2,780,951 57,756 SH   SOLE   57,756 0 0
INCYTE CORP COM 45337C102   2,000,884 33,007 SH   SOLE   33,007 0 0
INGREDION INC COM 457187102   5,735,918 50,008 SH   SOLE   50,008 0 0
INSPERITY INC COM 45778Q107   1,386,392 15,200 SH   SOLE   15,200 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   463,344 8,099 SH   SOLE   8,099 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,078,862 6,238 SH   SOLE   6,238 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   735,783 7,728 SH   SOLE   7,728 0 0
INTERNATIONAL PAPER CO COM 460146103   2,186,540 50,673 SH   SOLE   50,673 0 0
INTUIT COM 461202103   881,976 1,342 SH   SOLE   1,342 0 0
IPG PHOTONICS CORP COM 44980X109   1,067,112 12,645 SH   SOLE   12,645 0 0
ISHARES TR IBOXX INV CP ETF 464287242   642,720,000 6,000,000 SH Put SOLE   6,000,000 0 0
JABIL INC COM 466313103   1,192,882 10,965 SH   SOLE   10,965 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   979,888 9,181 SH   SOLE   9,181 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,318,458 1,500,000 PRN   SOLE   1,500,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   468,030 2,314 SH   SOLE   2,314 0 0
JUNIPER NETWORKS INC COM 48203R104   4,363,132 119,669 SH   SOLE   119,669 0 0
KELLANOVA COM 487836108   779,661 13,517 SH   SOLE   13,517 0 0
KENVUE INC COM 49177J102   3,460,127 190,326 SH   SOLE   190,326 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,988,345 14,540 SH   SOLE   14,540 0 0
KILROY RLTY CORP COM 49427F108   2,217,590 71,145 SH   SOLE   71,145 0 0
KIMBERLY-CLARK CORP COM 494368103   3,106,321 22,477 SH   SOLE   22,477 0 0
KINDER MORGAN INC DEL COM 49456B101   2,787,463 140,285 SH   SOLE   140,285 0 0
KINROSS GOLD CORP COM 496902404   1,309,276 157,237 SH   SOLE   157,237 0 0
KIRBY CORP COM 497266106   3,253,184 27,171 SH   SOLE   27,171 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,391,269 48,350 SH   SOLE   48,350 0 0
KROGER CO COM 501044101   2,480,522 49,680 SH   SOLE   49,680 0 0
LAM RESEARCH CORP COM 512807108   1,776,170 1,668 SH   SOLE   1,668 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,058,773 25,590 SH   SOLE   25,590 0 0
LANCASTER COLONY CORP COM 513847103   2,861,195 15,141 SH   SOLE   15,141 0 0
LANDSTAR SYS INC COM 515098101   2,193,652 11,891 SH   SOLE   11,891 0 0
LAS VEGAS SANDS CORP COM 517834107   666,449 15,061 SH   SOLE   15,061 0 0
LEAR CORP COM NEW 521865204   1,715,548 15,021 SH   SOLE   15,021 0 0
LEGGETT & PLATT INC COM 524660107   756,291 65,994 SH   SOLE   65,994 0 0
LEIDOS HOLDINGS INC COM 525327102   4,210,680 28,864 SH   SOLE   28,864 0 0
LENNOX INTL INC COM 526107107   374,486 700 SH   SOLE   700 0 0
LKQ CORP COM 501889208   300,155 7,217 SH   SOLE   7,217 0 0
LOGITECH INTL S A SHS H50430232   9,382,580 97,001 SH   SOLE   97,001 0 0
LOWES COS INC COM 548661107   508,669,783 2,307,311 SH   SOLE   2,307,311 0 0
LULULEMON ATHLETICA INC COM 550021109   2,442,470 8,177 SH   SOLE   8,177 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,537,985 4,500,000 PRN   SOLE   4,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   305,347 3,192 SH   SOLE   3,192 0 0
M & T BK CORP COM 55261F104   340,560 2,250 SH   SOLE   2,250 0 0
MAGNA INTL INC COM 559222401   1,542,617 36,800 SH   SOLE   36,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,036,056 4,200 SH   SOLE   4,200 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,748,305 39,374 SH   SOLE   39,374 0 0
MANULIFE FINL CORP COM 56501R106   1,761,686 66,148 SH   SOLE   66,148 0 0
MARATHON OIL CORP COM 565849106   1,161,536 40,514 SH   SOLE   40,514 0 0
MARATHON PETE CORP COM 56585A102   3,572,821 20,595 SH   SOLE   20,595 0 0
MARTIN MARIETTA MATLS INC COM 573284106   368,966 681 SH   SOLE   681 0 0
MASCO CORP COM 574599106   4,636,298 69,541 SH   SOLE   69,541 0 0
MATADOR RES CO COM 576485205   2,872,362 48,194 SH   SOLE   48,194 0 0
MATCH GROUP INC NEW COM 57667L107   1,409,693 46,402 SH   SOLE   46,402 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,256,844 17,717 SH   SOLE   17,717 0 0
MCKESSON CORP COM 58155Q103   2,053,485 3,516 SH   SOLE   3,516 0 0
MDU RES GROUP INC COM 552690109   949,709 37,837 SH   SOLE   37,837 0 0
MEDPACE HLDGS INC COM 58506Q109   6,153,039 14,940 SH   SOLE   14,940 0 0
MEDTRONIC PLC SHS G5960L103   1,478,882 18,789 SH   SOLE   18,789 0 0
MERCK & CO INC COM 58933Y105   2,488,875 20,104 SH   SOLE   20,104 0 0
METLIFE INC COM 59156R108   430,545 6,134 SH   SOLE   6,134 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,074,698 2,200 SH   SOLE   2,200 0 0
MGIC INVT CORP WIS COM 552848103   1,359,568 63,089 SH   SOLE   63,089 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,202,219 13,139 SH   SOLE   13,139 0 0
MICROSOFT CORP COM 594918104   1,087,107,546 2,432,280 SH   SOLE   2,432,280 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,595,179 32,222 SH   SOLE   32,222 0 0
MODERNA INC COM 60770K107   2,726,500 22,960 SH   SOLE   22,960 0 0
MOHAWK INDS INC COM 608190104   802,741 7,067 SH   SOLE   7,067 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,289,985 4,339 SH   SOLE   4,339 0 0
MONOLITHIC PWR SYS INC COM 609839105   538,200 655 SH   SOLE   655 0 0
MORGAN STANLEY COM NEW 617446448   174,113,164 1,791,472 SH   SOLE   1,791,472 0 0
MOSAIC CO NEW COM 61945C103   3,907,367 135,203 SH   SOLE   135,203 0 0
MSA SAFETY INC COM 553498106   3,435,290 18,303 SH   SOLE   18,303 0 0
MSC INDL DIRECT INC CL A 553530106   2,143,908 27,032 SH   SOLE   27,032 0 0
MURPHY OIL CORP COM 626717102   1,523,034 36,931 SH   SOLE   36,931 0 0
MURPHY USA INC COM 626755102   2,922,858 6,226 SH   SOLE   6,226 0 0
NATIONAL FUEL GAS CO COM 636180101   6,157,176 113,622 SH   SOLE   113,622 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,689,706 259,333 SH   SOLE   259,333 0 0
NETAPP INC COM 64110D104   2,337,591 18,149 SH   SOLE   18,149 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,328,207 31,439 SH   SOLE   31,439 0 0
NEWMARKET CORP COM 651587107   5,685,190 11,027 SH   SOLE   11,027 0 0
NIKE INC CL B 654106103   470,158 6,238 SH   SOLE   6,238 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   3,191,694 3,500,000 PRN   SOLE   3,500,000 0 0
NNN REIT INC COM 637417106   2,937,526 68,956 SH   SOLE   68,956 0 0
NORFOLK SOUTHN CORP COM 655844108   1,459,248 6,797 SH   SOLE   6,797 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,125,623 2,582 SH   SOLE   2,582 0 0
NOVAVAX INC COM NEW 670002401   317,563 25,084 SH   SOLE   25,084 0 0
NUCOR CORP COM 670346105   3,961,327 25,059 SH   SOLE   25,059 0 0
NUTRIEN LTD COM 67077M108   2,785,128 54,698 SH   SOLE   54,698 0 0
NVIDIA CORPORATION COM 67066G104   25,564,132 206,930 SH   SOLE   206,930 0 0
NXP SEMICONDUCTORS N V COM N6596X109   487,860 1,813 SH   SOLE   1,813 0 0
OGE ENERGY CORP COM 670837103   9,701,011 271,737 SH   SOLE   271,737 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   367,858 2,083 SH   SOLE   2,083 0 0
OLD REP INTL CORP COM 680223104   274,361 8,879 SH   SOLE   8,879 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,757,802 168,111 SH   SOLE   168,111 0 0
OMNICOM GROUP INC COM 681919106   551,834 6,152 SH   SOLE   6,152 0 0
ONE GAS INC COM 68235P108   4,147,951 64,964 SH   SOLE   64,964 0 0
OPEN TEXT CORP COM 683715106   582,079 19,382 SH   SOLE   19,382 0 0
ORACLE CORP COM 68389X105   1,187,916 8,413 SH   SOLE   8,413 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,668,664 2,527 SH   SOLE   2,527 0 0
OWENS CORNING NEW COM 690742101   3,498,547 20,139 SH   SOLE   20,139 0 0
PACKAGING CORP AMER COM 695156109   1,842,030 10,090 SH   SOLE   10,090 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   35,519,260 10,360,000 PRN   SOLE   10,360,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,146,868 477,094 SH   SOLE   477,094 0 0
PAYCHEX INC COM 704326107   2,860,616 24,128 SH   SOLE   24,128 0 0
PAYPAL HLDGS INC COM 70450Y103   328,491,582 5,660,720 SH   SOLE   5,660,720 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,327,172 8,906 SH   SOLE   8,906 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,035,130 30,784 SH   SOLE   30,784 0 0
PFIZER INC COM 717081103   2,860,899 102,248 SH   SOLE   102,248 0 0
PINTEREST INC CL A 72352L106   256,283,224 5,815,367 SH   SOLE   5,815,367 0 0
POLARIS INC COM 731068102   2,853,068 36,433 SH   SOLE   36,433 0 0
POOL CORP COM 73278L105   1,197,665 3,897 SH   SOLE   3,897 0 0
PPG INDS INC COM 693506107   1,568,338 12,458 SH   SOLE   12,458 0 0
PRICE T ROWE GROUP INC COM 74144T108   513,937 4,457 SH   SOLE   4,457 0 0
PROCTER AND GAMBLE CO COM 742718109   534,506 3,241 SH   SOLE   3,241 0 0
PROGYNY INC COM 74340E103   356,309 12,454 SH   SOLE   12,454 0 0
PRUDENTIAL FINL INC COM 744320102   302,233 2,579 SH   SOLE   2,579 0 0
PTC INC COM 69370C100   294,669 1,622 SH   SOLE   1,622 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,553,242 22,782 SH   SOLE   22,782 0 0
PURE STORAGE INC CL A 74624M102   1,321,827 20,586 SH   SOLE   20,586 0 0
QORVO INC COM 74736K101   2,539,767 21,887 SH   SOLE   21,887 0 0
QUALCOMM INC COM 747525103   4,588,111 23,035 SH   SOLE   23,035 0 0
QUALYS INC COM 74758T303   3,997,363 28,032 SH   SOLE   28,032 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,423,415 10,399 SH   SOLE   10,399 0 0
RAMBUS INC DEL COM 750917106   1,023,423 17,417 SH   SOLE   17,417 0 0
RAYMOND JAMES FINL INC COM 754730109   281,707 2,279 SH   SOLE   2,279 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,155,663 2,051 SH   SOLE   2,051 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   496,138 2,417 SH   SOLE   2,417 0 0
RELIANCE INC COM 759509102   2,269,949 7,948 SH   SOLE   7,948 0 0
REPUBLIC SVCS INC COM 760759100   509,948 2,624 SH   SOLE   2,624 0 0
ROBERT HALF INC. COM 770323103   6,118,151 95,626 SH   SOLE   95,626 0 0
ROBLOX CORP CL A 771049103   485,553 13,049 SH   SOLE   13,049 0 0
ROKU INC COM CL A 77543R102   454,509 7,584 SH   SOLE   7,584 0 0
ROLLINS INC COM 775711104   688,085 14,103 SH   SOLE   14,103 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   661,635 4,150 SH   SOLE   4,150 0 0
ROYAL GOLD INC COM 780287108   2,938,006 23,474 SH   SOLE   23,474 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,118,642 42,421 SH   SOLE   42,421 0 0
RPM INTL INC COM 749685103   4,516,207 41,941 SH   SOLE   41,941 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,454,467 159,381 SH   SOLE   159,381 0 0
SAIA INC COM 78709Y105   1,064,781 2,245 SH   SOLE   2,245 0 0
SALESFORCE INC COM 79466L302   473,162,469 1,840,383 SH   SOLE   1,840,383 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   36,707,151 6,747,638 SH   SOLE   6,747,638 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,475,056 43,174 SH   SOLE   43,174 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,860,428 43,966 SH   SOLE   43,966 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   8,735,000 10,000,000 PRN   SOLE   10,000,000 0 0
SEABRIDGE GOLD INC COM 811916105   9,760,808 713,989 SH   DFND   713,989 0 0
SEI INVTS CO COM 784117103   747,881 11,561 SH   SOLE   11,561 0 0
SEMPRA COM 816851109   3,604,027 47,384 SH   SOLE   47,384 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,152,500 84,314 SH   SOLE   84,314 0 0
SHOPIFY INC CL A 82509L107   231,531 3,503 SH   SOLE   3,503 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,193,043 47,385 SH   SOLE   47,385 0 0
SIMPSON MFG INC COM 829073105   1,677,379 9,953 SH   SOLE   9,953 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   49,259 17,406 SH   SOLE   17,406 0 0
SKECHERS U S A INC CL A 830566105   1,018,345 14,733 SH   SOLE   14,733 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,084,385 19,557 SH   SOLE   19,557 0 0
SMITH A O CORP COM 831865209   4,137,496 50,593 SH   SOLE   50,593 0 0
SMUCKER J M CO COM NEW 832696405   1,296,377 11,889 SH   SOLE   11,889 0 0
SNAP INC CL A 83304A106   797,330 48,003 SH   SOLE   48,003 0 0
SNAP INC NOTE5/0 83304AAF3   4,962,811 6,000,000 PRN   SOLE   6,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,166,540 4,000,000 PRN   SOLE   4,000,000 0 0
SNAP ON INC COM 833034101   807,434 3,089 SH   SOLE   3,089 0 0
SNOWFLAKE INC CL A 833445109   1,782,107 13,192 SH   SOLE   13,192 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,910,079 112,391 SH   SOLE   112,391 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   29,159,722 388,900 SH Put SOLE   388,900 0 0
SPIRE INC COM 84857L101   9,203,692 151,551 SH   SOLE   151,551 0 0
STARBUCKS CORP COM 855244109   424,109,907 5,447,783 SH   SOLE   5,447,783 0 0
STATE STR CORP COM 857477103   589,558 7,967 SH   SOLE   7,967 0 0
STEEL DYNAMICS INC COM 858119100   2,452,860 18,941 SH   SOLE   18,941 0 0
SUN LIFE FINANCIAL INC. COM 866796105   553,459 11,286 SH   SOLE   11,286 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,022,769 184,205 SH   SOLE   184,205 0 0
SYNCHRONY FINANCIAL COM 87165B103   251,476 5,329 SH   SOLE   5,329 0 0
SYNOPSYS INC COM 871607107   484,379 814 SH   SOLE   814 0 0
TARGA RES CORP COM 87612G101   725,804 5,636 SH   SOLE   5,636 0 0
TARGET CORP COM 87612E106   4,672,883 31,565 SH   SOLE   31,565 0 0
TD SYNNEX CORPORATION COM 87162W100   2,458,828 21,307 SH   SOLE   21,307 0 0
TE CONNECTIVITY LTD SHS H84989104   1,838,856 12,224 SH   SOLE   12,224 0 0
TEGNA INC COM 87901J105   2,085,898 149,634 SH   SOLE   149,634 0 0
TELUS CORPORATION COM 87971M103   819,783 54,146 SH   SOLE   54,146 0 0
TEMPUR SEALY INTL INC COM 88023U101   300,230 6,342 SH   SOLE   6,342 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,124,888 15,973 SH   SOLE   15,973 0 0
TERADATA CORP DEL COM 88076W103   2,801,503 81,062 SH   SOLE   81,062 0 0
TERADYNE INC COM 880770102   416,102 2,806 SH   SOLE   2,806 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   213,929 3,499 SH   SOLE   3,499 0 0
TEXAS ROADHOUSE INC COM 882681109   2,429,181 14,147 SH   SOLE   14,147 0 0
TEXTRON INC COM 883203101   2,265,931 26,391 SH   SOLE   26,391 0 0
TFI INTL INC COM 87241L109   2,110,593 14,534 SH   SOLE   14,534 0 0
THE CIGNA GROUP COM 125523100   7,554,516 22,853 SH   SOLE   22,853 0 0
THOMSON REUTERS CORP. COM 884903808   2,347,273 13,923 SH   SOLE   13,923 0 0
THOR INDS INC COM 885160101   1,057,574 11,317 SH   SOLE   11,317 0 0
TJX COS INC NEW COM 872540109   1,273,747 11,569 SH   SOLE   11,569 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   721,281 13,120 SH   SOLE   13,120 0 0
TRACTOR SUPPLY CO COM 892356106   1,255,770 4,651 SH   SOLE   4,651 0 0
TRAEGER INC COMMON STOCK 89269P103   59,263,380 24,693,075 SH   DFND 1 24,693,075 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   746,342 2,269 SH   SOLE   2,269 0 0
TREX CO INC COM 89531P105   290,106 3,914 SH   SOLE   3,914 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,112,190 1,237,000 PRN   SOLE   1,237,000 0 0
TWILIO INC CL A 90138F102   1,916,315 33,732 SH   SOLE   33,732 0 0
UFP INDUSTRIES INC COM 90278Q108   5,015,024 44,777 SH   SOLE   44,777 0 0
UGI CORP NEW COM 902681105   4,240,622 185,180 SH   SOLE   185,180 0 0
UIPATH INC CL A 90364P105   584,231 46,075 SH   DFND   46,075 0 0
UNION PAC CORP COM 907818108   348,440 1,540 SH   SOLE   1,540 0 0
UNITED BANKSHARES INC WEST V COM 909907107   502,560 15,492 SH   SOLE   15,492 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,059,966 22,360 SH   SOLE   22,360 0 0
UNITED RENTALS INC COM 911363109   3,815,707 5,900 SH   SOLE   5,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   858,174 2,694 SH   SOLE   2,694 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   2,154,988 2,500,000 PRN   SOLE   2,500,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,391,903 23,749 SH   SOLE   23,749 0 0
VALERO ENERGY CORP COM 91913Y100   911,403 5,814 SH   SOLE   5,814 0 0
VALLEY NATL BANCORP COM 919794107   398,781 57,132 SH   SOLE   57,132 0 0
VEEVA SYS INC CL A COM 922475108   3,440,954 18,802 SH   SOLE   18,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   964,274 23,382 SH   SOLE   23,382 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,528,276 5,394 SH   SOLE   5,394 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,143,646 24,762 SH   SOLE   24,762 0 0
VIASAT INC COM 92552V100   144,231,055 11,356,776 SH   SOLE   11,356,776 0 0
VICI PPTYS INC COM 925652109   263,259 9,192 SH   SOLE   9,192 0 0
VISA INC COM CL A 92826C839   1,114,973 4,248 SH   SOLE   4,248 0 0
VISTEON CORP COM NEW 92839U206   1,246,683 11,684 SH   SOLE   11,684 0 0
VISTRA CORP COM 92840M102   6,533,792 75,992 SH   SOLE   75,992 0 0
WABTEC COM 929740108   1,375,351 8,702 SH   SOLE   8,702 0 0
WALMART INC COM 931142103   1,967,585 29,059 SH   SOLE   29,059 0 0
WASTE MGMT INC DEL COM 94106L109   3,243,621 15,204 SH   SOLE   15,204 0 0
WATSCO INC COM 942622200   2,433,400 5,253 SH   SOLE   5,253 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,488,964 8,120 SH   SOLE   8,120 0 0
WEBSTER FINL CORP COM 947890109   281,373 6,455 SH   SOLE   6,455 0 0
WEC ENERGY GROUP INC COM 92939U106   4,187,489 53,371 SH   SOLE   53,371 0 0
WERNER ENTERPRISES INC COM 950755108   3,211,730 89,638 SH   SOLE   89,638 0 0
WESCO INTL INC COM 95082P105   527,396 3,327 SH   SOLE   3,327 0 0
WEST FRASER TIMBER CO LTD COM 952845105   217,379 2,830 SH   SOLE   2,830 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,404,848 4,265 SH   SOLE   4,265 0 0
WESTERN UN CO COM 959802109   963,437 78,841 SH   SOLE   78,841 0 0
WILLIAMS SONOMA INC COM 969904101   1,221,815 4,327 SH   SOLE   4,327 0 0
WINGSTOP INC COM 974155103   3,176,290 7,515 SH   SOLE   7,515 0 0
WOODWARD INC COM 980745103   255,815 1,467 SH   SOLE   1,467 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,129,057 23,855 SH   SOLE   23,855 0 0
WP CAREY INC COM 92936U109   2,170,787 39,433 SH   SOLE   39,433 0 0
XCEL ENERGY INC COM 98389B100   7,166,714 134,183 SH   SOLE   134,183 0 0
YUM BRANDS INC COM 988498101   807,609 6,097 SH   SOLE   6,097 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   11,181,459 11,500,000 PRN   SOLE   11,500,000 0 0