# EDGAR Filing Document

**Accession Number:** 0000937567
**File Stem:** 0001999371-26-003337
**Filing Date:** 2026-2
**Character Count:** 51124
**Document Hash:** 6b2933d990fa3a69620a3497e8a03d0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-003337.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001999371-26-003337

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20231231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ONTARIO TEACHERS PENSION PLAN BOARD
- **CENTRAL INDEX KEY:** 0000937567

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10597
- **FILM NUMBER:** 26634126

**BUSINESS ADDRESS:**
- **STREET 1:** 160 FRONT STREET WEST, SUITE 3200
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0G4
- **BUSINESS PHONE:** 4167305300

**MAIL ADDRESS:**
- **STREET 1:** 160 FRONT STREET WEST, SUITE 3200
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0G4

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2023

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ONTARIO TEACHERS PENSION PLAN BOARD<br>**Address:** 160 Front Street West Suite 3200<br>Toronto, A6 M5J 0G4

**Form 13F File Number:** 028-10597

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Law<br>**Title:** Managing Director Corporate  Investments Compliance<br>**Phone:** 4162285900

**Signature, Place, and Date of Signing:**

/s/ Jonathan Law  Toronto, A6  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 492

**Form 13F Information Table Value Total:** $10092063889

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | OTPP Environmental Services Trust | 028-20316              |
|  | 2594868 Ontario Ltd               | 028-21405              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 451285657 | 2912084 | SH |  | SOLE |  | 2912084 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 617953 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 5535736 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 2242023 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 252054 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2182170 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3037435 | 32862 | SH |  | SOLE |  | 32862 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 662340 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3053339 | 158615 | SH |  | SOLE |  | 158615 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1386704 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2229728 | 27027 | SH |  | SOLE |  | 27027 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3961487 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1521822 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1071830 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 1805088 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2302499 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 2654895 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 628256 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1119411 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1012475 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 644723131 | 4615385 | SH |  | SOLE |  | 4615385 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22778845 | 149920 | SH |  | SOLE |  | 149920 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1704288 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2556343 | 37732 | SH |  | SOLE |  | 37732 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 3024577 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4234758 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 930129 | 27957 | SH |  | SOLE |  | 27957 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1325887 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3368463 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1236447 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 377523 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 200797 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1961099 | 20392 | SH |  | SOLE |  | 20392 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1439410 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1224235 | 72958 | SH |  | SOLE |  | 72958 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2582684 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7570009 | 65315 | SH |  | SOLE |  | 65315 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1346444 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3107909 | 28205 | SH |  | SOLE |  | 28205 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1162694 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 396635160 | 153401 | SH |  | SOLE |  | 153401 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1225729 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1649626 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1663408 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 592502 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 273669 | 73851 | SH |  | SOLE |  | 73851 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 278246 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 396881 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 996152 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 372341 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1233544 | 31329 | SH |  | SOLE |  | 31329 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 451640945 | 1852278 | SH |  | SOLE |  | 1852278 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3204575 | 57813 | SH |  | SOLE |  | 57813 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 2245166 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| W R BERKLEY CORPORATION | COM | 084423102 |  | 535633 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1194218 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2212115 | 28259 | SH |  | SOLE |  | 28259 | 0 | 0 |
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 |  | 13189573 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3852731 | 71413 | SH |  | SOLE |  | 71413 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1045429 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1110542 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3153531 | 65196 | SH |  | SOLE |  | 65196 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 6124711 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 4246022 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1490535 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2203377 | 41636 | SH |  | SOLE |  | 41636 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2883529 | 32786 | SH |  | SOLE |  | 32786 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 2679716 | 52226 | SH |  | SOLE |  | 52226 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1902553 | 66095 | SH |  | SOLE |  | 66095 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2117687 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1582346 | 16355 | SH |  | SOLE |  | 16355 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2730471 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3888414 | 45010 | SH |  | SOLE |  | 45010 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 753623 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| CABLE ONE INC | NOTE3/1 | 12685JAE5 |  | 3359159 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 943069 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 757846 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2956849 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2619965 | 26387 | SH |  | SOLE |  | 26387 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2706929 | 21535 | SH |  | SOLE |  | 21535 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3842294 | 38118 | SH |  | SOLE |  | 38118 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 707342 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2411521 | 41976 | SH |  | SOLE |  | 41976 | 0 | 0 |
| CARTER INC | COM | 146229109 |  | 4321827 | 57709 | SH |  | SOLE |  | 57709 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2724047 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1267036 | 28428 | SH |  | SOLE |  | 28428 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1070677 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 581239 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3988342 | 53744 | SH |  | SOLE |  | 53744 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4522031 | 158279 | SH |  | SOLE |  | 158279 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 1805465 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1989488 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1822437 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1974494 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2822004 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2992889 | 38899 | SH |  | SOLE |  | 38899 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2211390 | 93584 | SH |  | SOLE |  | 93584 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2737491 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6173782 | 37140 | SH |  | SOLE |  | 37140 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 609879532 | 2698582 | SH |  | SOLE |  | 2698582 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 3509878 | 37118 | SH |  | SOLE |  | 37118 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1869626 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1197603 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5432921 | 107540 | SH |  | SOLE |  | 107540 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 952609 | 28745 | SH |  | SOLE |  | 28745 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 1078094 | 52796 | SH |  | SOLE |  | 52796 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2747709 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 |  | 3189575 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1702903 | 29325 | SH |  | SOLE |  | 29325 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 521311 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 669622 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 |  | 4654998 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3136081 | 41521 | SH |  | SOLE |  | 41521 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3204023 | 40196 | SH |  | SOLE |  | 40196 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1831351 | 41764 | SH |  | SOLE |  | 41764 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2580012 | 51559 | SH |  | SOLE |  | 51559 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 1667428 | 20882 | SH |  | SOLE |  | 20882 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 774386 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6277646 | 54085 | SH |  | SOLE |  | 54085 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SHS BEN INT | 22002T108 |  | 5022019 | 195943 | SH |  | SOLE |  | 195943 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 349668 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5102418 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 6016646 | 235762 | SH |  | SOLE |  | 235762 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3364464 | 138171 | SH |  | SOLE |  | 138171 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1064606 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 526459 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 769917 | 22207 | SH |  | SOLE |  | 22207 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 947765 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 342816525 | 1430966 | SH |  | SOLE |  | 1430966 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2719856 | 34446 | SH |  | SOLE |  | 34446 | 0 | 0 |
| DANA INCORPORATED | COM | 235825205 |  | 334774 | 22914 | SH |  | SOLE |  | 22914 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2240397 | 21386 | SH |  | SOLE |  | 21386 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3642943 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 595007 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2701368 | 35312 | SH |  | SOLE |  | 35312 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1137255 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 398549 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2143671 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1781034 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 |  | 809269 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 664059 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| DOCUSIGN INC | NOTE1/1 | 256163AD8 |  | 997529 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 966853 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 587923 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5514364 | 84382 | SH |  | SOLE |  | 84382 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2466514 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 949533 | 65485 | SH |  | SOLE |  | 65485 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3880807 | 70766 | SH |  | SOLE |  | 70766 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1234913 | 35033 | SH |  | SOLE |  | 35033 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1356345 | 46009 | SH |  | SOLE |  | 46009 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 255693 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 797303 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5492583 | 61151 | SH |  | SOLE |  | 61151 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 380977 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2509197 | 57524 | SH |  | SOLE |  | 57524 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 432800 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 264588 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5744378 | 41988 | SH |  | SOLE |  | 41988 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 3858304 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4027679 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2691174 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1601354 | 44296 | SH |  | SOLE |  | 44296 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2756537 | 41315 | SH |  | SOLE |  | 41315 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 575879 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2038584 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2602404 | 25718 | SH |  | SOLE |  | 25718 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5920382 | 48949 | SH |  | SOLE |  | 48949 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2596678 | 53595 | SH |  | SOLE |  | 53595 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2320044 | 69671 | SH |  | SOLE |  | 69671 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5355044 | 75915 | SH |  | SOLE |  | 75915 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2374904 | 38831 | SH |  | SOLE |  | 38831 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1955933 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 737674 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1117714 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2711001 | 26712 | SH |  | SOLE |  | 26712 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 851067 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5189150 | 99409 | SH |  | SOLE |  | 99409 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5736969 | 239140 | SH |  | SOLE |  | 239140 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2520321 | 16604 | SH |  | SOLE |  | 16604 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7717224 | 60670 | SH |  | SOLE |  | 60670 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 360436 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1271046 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 1244269 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4453909 | 68765 | SH |  | SOLE |  | 68765 | 0 | 0 |
| FEDERATED INVS INC PA | CL B | 314211103 |  | 979671 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 273258 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| FIVERR INTL LTD | NOTE11/0 | 33835LAA3 |  | 887089 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 599300 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| F M C CORP | COM NEW | 302491303 |  | 2760203 | 43778 | SH |  | SOLE |  | 43778 | 0 | 0 |
| FORD MTR CO DEL | NOTE3/1 | 345370CZ1 |  | 6430919 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 928110 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1135912 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2038299 | 27683 | SH |  | SOLE |  | 27683 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 3370261 | 44264 | SH |  | SOLE |  | 44264 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 936487 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| GAP INC DEL | COM | 364760108 |  | 219785 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1737989 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 946131 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 335337 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1081026 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1655859 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1357574581 | 39351843 | SH |  | SOLE |  | 39351843 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4572690 | 56446 | SH |  | SOLE |  | 56446 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2249386 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1252157 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 234519 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1968584 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2154435 | 32847 | SH |  | SOLE |  | 32847 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1620781 | 60118 | SH |  | SOLE |  | 60118 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 17095562 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 1765140 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1269428 | 34346 | SH |  | SOLE |  | 34346 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 975853 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2777209 | 34551 | SH |  | SOLE |  | 34551 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2766891 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 599722 | 30289 | SH |  | SOLE |  | 30289 | 0 | 0 |
| HELEN OF TROY CORP LTD | COM | G4388N106 |  | 1861561 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1809999 | 23907 | SH |  | SOLE |  | 23907 | 0 | 0 |
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 996258 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 990494 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2862855 | 51518 | SH |  | SOLE |  | 51518 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1373605 | 59826 | SH |  | SOLE |  | 59826 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2123494 | 29720 | SH |  | SOLE |  | 29720 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1660321 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 265220 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 637938 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 298398 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4128988 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1430738 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2221009 | 38988 | SH |  | SOLE |  | 38988 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 2880695 | 44373 | SH |  | SOLE |  | 44373 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1706381 | 27176 | SH |  | SOLE |  | 27176 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6701116 | 57167 | SH |  | SOLE |  | 57167 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1900958 | 37830 | SH |  | SOLE |  | 37830 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 534726 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2106851 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 3498272 | 96771 | SH |  | SOLE |  | 96771 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1032996 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 414138 | 23214 | SH |  | SOLE |  | 23214 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1735619 | 50883 | SH |  | SOLE |  | 50883 | 0 | 0 |
| ITRON INC | NOTE3/1 | 465741AN6 |  | 912635 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 991549 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3659127 | 29749 | SH |  | SOLE |  | 29749 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 564972 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 1066972 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2736068 | 92811 | SH |  | SOLE |  | 92811 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3756719 | 60146 | SH |  | SOLE |  | 60146 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2025060 | 36220 | SH |  | SOLE |  | 36220 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2001020 | 92941 | SH |  | SOLE |  | 92941 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 287160278 | 19941686 | SH |  | SOLE |  | 19941686 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1937875 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2775254 | 69660 | SH |  | SOLE |  | 69660 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 6402362 | 52690 | SH |  | SOLE |  | 52690 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 606410 | 34377 | SH |  | SOLE |  | 34377 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1623508 | 268221 | SH |  | SOLE |  | 268221 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2240531 | 98011 | SH |  | SOLE |  | 98011 | 0 | 0 |
| KLA-TENCOR CORP | COM NEW | 482480100 |  | 1729367 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1526309 | 23063 | SH |  | SOLE |  | 23063 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 496135 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3432958 | 75103 | SH |  | SOLE |  | 75103 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2422623 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2645841 | 24895 | SH |  | SOLE |  | 24895 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1736460 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 273606 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1923845 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 965830 | 36906 | SH |  | SOLE |  | 36906 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 1455287 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 448605 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1026661 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7101686 | 74891 | SH |  | SOLE |  | 74891 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 450515977 | 2024336 | SH |  | SOLE |  | 2024336 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 610477 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2881119 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 3560175 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1190403 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1307662 | 84748 | SH |  | SOLE |  | 84748 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1104577 | 18694 | SH |  | SOLE |  | 18694 | 0 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 882166 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1296156 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3001565 | 135828 | SH |  | SOLE |  | 135828 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1813498 | 75062 | SH |  | SOLE |  | 75062 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6326070 | 42640 | SH |  | SOLE |  | 42640 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 377693 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 218466 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4177275 | 62366 | SH |  | SOLE |  | 62366 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 975937 | 26738 | SH |  | SOLE |  | 26738 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 341562 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 560669 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5753262 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2165582 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3196030 | 29316 | SH |  | SOLE |  | 29316 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 990164 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1534153 | 79531 | SH |  | SOLE |  | 79531 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1845353 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 946018870 | 2515740 | SH |  | SOLE |  | 2515740 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 2595750 | 19305 | SH |  | SOLE |  | 19305 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1358189 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 992255 | 9587 | SH |  | SOLE |  | 9587 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5694607 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 3702287 | 60485 | SH |  | SOLE |  | 60485 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 512867447 | 5499919 | SH |  | SOLE |  | 5499919 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2480913 | 69435 | SH |  | SOLE |  | 69435 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5415891 | 53485 | SH |  | SOLE |  | 53485 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 939545 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1235480 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 8383357 | 167099 | SH |  | SOLE |  | 167099 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5223520 | 125959 | SH |  | SOLE |  | 125959 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3408001 | 38657 | SH |  | SOLE |  | 38657 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2195517 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| NEW JERSEY RES | COM | 646025106 |  | 3555300 | 79751 | SH |  | SOLE |  | 79751 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 91305 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 8350107 | 15298 | SH |  | SOLE |  | 15298 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 690954 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| NIO INC | NOTE2/0 | 62914VAE6 |  | 1505996 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 3206875 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 |  | 860405 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2750045 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 3120524 | 61319 | SH |  | SOLE |  | 61319 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 120403 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1242445 | 83218 | SH |  | SOLE |  | 83218 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3610286 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2557444 | 45393 | SH |  | SOLE |  | 45393 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 336753 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 620015 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1519098 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5577483 | 159676 | SH |  | SOLE |  | 159676 | 0 | 0 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 593808 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 777013 | 26429 | SH |  | SOLE |  | 26429 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1659381 | 54122 | SH |  | SOLE |  | 54122 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 1362620 | 36211 | SH |  | SOLE |  | 36211 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1256731 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7477032 | 117342 | SH |  | SOLE |  | 117342 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1740332 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 516135 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 416173 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1779237 | 16876 | SH |  | SOLE |  | 16876 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 3064008 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 341894914 | 3501228 | SH |  | SOLE |  | 3501228 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3606827 | 22140 | SH |  | SOLE |  | 22140 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 30792510 | 10360000 | PRN |  | SOLE |  | 10360000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 794393 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| PARK HOTELS RESORTS INC | COM | 700517105 |  | 4759876 | 311103 | SH |  | SOLE |  | 311103 | 0 | 0 |
| PATTERSON COMPANIES INC | COM | 703395103 |  | 217614 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 894159 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1073170 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 |  | 833759 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3326370 | 24984 | SH |  | SOLE |  | 24984 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 594012 | 44629 | SH |  | SOLE |  | 44629 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 922222 | 24898 | SH |  | SOLE |  | 24898 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1818829 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| POLARIS INDS INC | COM | 731068102 |  | 1813613 | 19137 | SH |  | SOLE |  | 19137 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 1695714 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1116961 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 1478996 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1439902 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 560188 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3137509 | 84387 | SH |  | SOLE |  | 84387 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1548805 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4008005 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5932039 | 97008 | SH |  | SOLE |  | 97008 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 587012 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 633544 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3859452 | 26685 | SH |  | SOLE |  | 26685 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4766267 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 531803 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 628303 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2609400 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1785081 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 5109754 | 18270 | SH |  | SOLE |  | 18270 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 968352 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1055908 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5211370 | 59274 | SH |  | SOLE |  | 59274 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 973059 | 21283 | SH |  | SOLE |  | 21283 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3289846 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1124210 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2672034 | 19308 | SH |  | SOLE |  | 19308 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 1077745 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1340237 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 798043 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1931434 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1481040 | 103787 | SH |  | SOLE |  | 103787 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 388785140 | 1477484 | SH |  | SOLE |  | 1477484 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 33940619 | 6747638 | SH |  | SOLE |  | 6747638 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 520318 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 |  | 929029 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 8250162 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 6583959 | 543193 | SH |  | DFND |  | 543193 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1034855 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 1425426 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 245616 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 |  | 2181201 | 58057 | SH |  | SOLE |  | 58057 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 420684 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1264089 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 309247 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4135847 | 28995 | SH |  | SOLE |  | 28995 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 3248852 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 190427 | 34813 | SH |  | SOLE |  | 34813 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1836786 | 29464 | SH |  | SOLE |  | 29464 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2218047 | 19730 | SH |  | SOLE |  | 19730 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 3911118 | 47442 | SH |  | SOLE |  | 47442 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5566028 | 44042 | SH |  | SOLE |  | 44042 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2946616 | 174047 | SH |  | SOLE |  | 174047 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 4734919 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 3105672 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1084594 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2107211 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 596608 | 35407 | SH |  | SOLE |  | 35407 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 58362240 | 807000 | SH | Put | SOLE |  | 807000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 12818440 | 134000 | SH | Put | SOLE |  | 134000 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1264126 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 8842601 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 638131 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 798647 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 312841 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1190483 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3780617 | 32012 | SH |  | SOLE |  | 32012 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 485214739 | 1620299 | SH |  | SOLE |  | 1620299 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 1735128 | 33455 | SH |  | SOLE |  | 33455 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 738098 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1503022 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 554246 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 415231292 | 2589854 | SH |  | SOLE |  | 2589854 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 590108 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3079120 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 644681 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 2471371 | 22966 | SH |  | SOLE |  | 22966 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1973463 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2748201 | 179621 | SH |  | SOLE |  | 179621 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 1099904 | 61805 | SH |  | SOLE |  | 61805 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1315296 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3289922 | 75613 | SH |  | SOLE |  | 75613 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 382437 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2814861 | 35002 | SH |  | SOLE |  | 35002 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3388266 | 24908 | SH |  | SOLE |  | 24908 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5136466 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 311299 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 1408757 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1637999 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3426332 | 42749 | SH |  | SOLE |  | 42749 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2168606 | 23117 | SH |  | SOLE |  | 23117 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1223612 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 779484 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 67412095 | 24693075 | SH |  | DFND | 2 | 24693075 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 427543773 | 1752947 | SH |  | SOLE |  | 1752947 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1659930 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 217158 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1177906 | 54710 | SH |  | SOLE |  | 54710 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1755549 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2040062 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 991077 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 612411 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1028715 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1549648 | 31853 | SH |  | SOLE |  | 31853 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3932731 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 |  | 2081250 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1518607 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 381684 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 1881750 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2750148 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1964446 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1249954 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3328759 | 88296 | SH |  | SOLE |  | 88296 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4443239 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 317421889 | 11356776 | SH |  | SOLE |  | 11356776 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 505394 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1219402 | 27134 | SH |  | SOLE |  | 27134 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 221131 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1418161 | 59164 | SH |  | SOLE |  | 59164 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 688324 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 10373821 | 269310 | SH |  | SOLE |  | 269310 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 576605 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3090980 | 118383 | SH |  | SOLE |  | 118383 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2990936 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1724733 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3442193 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| WEBSTER FINL CORP CONN | COM | 947890109 |  | 332833 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1165586 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1021710 | 24114 | SH |  | SOLE |  | 24114 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1820108 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 3007267 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 262300 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1809989 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2496826 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 290646 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2180673 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 4084841 | 70979 | SH |  | SOLE |  | 70979 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 |  | 1552912 | 23961 | SH |  | SOLE |  | 23961 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5969300 | 96419 | SH |  | SOLE |  | 96419 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 999920 | 54551 | SH |  | SOLE |  | 54551 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1182137 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 796634 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 10770430 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |

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