# EDGAR Filing Document

**Accession Number:** 0000937567
**File Stem:** 0001999371-26-003336
**Filing Date:** 2026-2
**Character Count:** 51475
**Document Hash:** 510e80aec95815ce9fee7e542951b7d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-003336.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001999371-26-003336

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230930

**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:** 26634088

**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:** 09-30-2023

**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:** 496

**Form 13F Information Table Value Total:** $9227975943

      (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 |  | 422259702 | 2832817 | SH |  | SOLE |  | 2832817 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1044788 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 5378219 | 31579 | SH |  | SOLE |  | 31579 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2401119 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 230991 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1119960 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 825677 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3298962 | 217037 | SH |  | SOLE |  | 217037 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1193654 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2074322 | 27027 | SH |  | SOLE |  | 27027 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2967645 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2110379 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2166546 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 1765000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2827998 | 26544 | SH |  | SOLE |  | 26544 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 2601000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1563938 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 390051 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 966398 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 943308 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 601544576 | 4596856 | SH |  | SOLE |  | 4596856 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 459955118 | 3618275 | SH |  | SOLE |  | 3618275 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1451487 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1023064 | 30367 | SH |  | SOLE |  | 30367 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2301164 | 37973 | SH |  | SOLE |  | 37973 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2092479 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3004109 | 20331 | SH |  | SOLE |  | 20331 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4240764 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 719122 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1194102 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 430046 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1304449 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3678201 | 26567 | SH |  | SOLE |  | 26567 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1263029 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 888448 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 701325 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 294538 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1337020 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1016403 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 966522 | 64349 | SH |  | SOLE |  | 64349 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1303770 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6526771 | 61614 | SH |  | SOLE |  | 61614 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2526785 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3869620 | 40108 | SH |  | SOLE |  | 40108 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1921720 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 404582307 | 159285 | SH |  | SOLE |  | 159285 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1131080 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2011270 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 672154 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 41330868 | 1389740 | SH |  | SOLE |  | 1389740 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 271846 | 73851 | SH |  | SOLE |  | 73851 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 266786 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1025134 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1172150 | 34679 | SH |  | SOLE |  | 34679 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 639305 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 461157800 | 1783769 | SH |  | SOLE |  | 1783769 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 525039 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 440204 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 2160922 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 750579 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1882374 | 30405 | SH |  | SOLE |  | 30405 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3650162 | 52543 | SH |  | SOLE |  | 52543 | 0 | 0 |
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 |  | 13066120 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2243211 | 44341 | SH |  | SOLE |  | 44341 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1380382 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 884398 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2126561 | 49386 | SH |  | SOLE |  | 49386 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 5855815 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4215760 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2539544 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 259942 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1787582 | 36526 | SH |  | SOLE |  | 36526 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2831507 | 38980 | SH |  | SOLE |  | 38980 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3970691 | 68413 | SH |  | SOLE |  | 68413 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2630262 | 34751 | SH |  | SOLE |  | 34751 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1741239 | 22041 | SH |  | SOLE |  | 22041 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1199586 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 298201 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3860002 | 44816 | SH |  | SOLE |  | 44816 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 484509 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| CABLE ONE INC | NOTE3/1 | 12685JAE5 |  | 3343947 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 931950 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4225678 | 61003 | SH |  | SOLE |  | 61003 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3338541 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4116122 | 43520 | SH |  | SOLE |  | 43520 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 873728 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3690556 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3505878 | 40381 | SH |  | SOLE |  | 40381 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 513076 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 527602 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3922188 | 56720 | SH |  | SOLE |  | 56720 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3241677 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1381223 | 39736 | SH |  | SOLE |  | 39736 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 450530 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 719481 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1080565 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1486177 | 71383 | SH |  | SOLE |  | 71383 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5397230 | 78357 | SH |  | SOLE |  | 78357 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3739695 | 139281 | SH |  | SOLE |  | 139281 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 1770000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 799183 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1820352 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1389391 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3109885 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3401084 | 39442 | SH |  | SOLE |  | 39442 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 354945 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 745611 | 40833 | SH |  | SOLE |  | 40833 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1811680 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2640769 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 556727239 | 2674259 | SH |  | SOLE |  | 2674259 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3625707 | 39569 | SH |  | SOLE |  | 39569 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2076896 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2386171 | 32263 | SH |  | SOLE |  | 32263 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5420137 | 100821 | SH |  | SOLE |  | 100821 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 671313 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 165240 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4069282 | 31049 | SH |  | SOLE |  | 31049 | 0 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 |  | 2970625 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1255128 | 22421 | SH |  | SOLE |  | 22421 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 807490 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 264529 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2812633 | 41521 | SH |  | SOLE |  | 41521 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4481708 | 63025 | SH |  | SOLE |  | 63025 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1887421 | 42567 | SH |  | SOLE |  | 42567 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5386036 | 109007 | SH |  | SOLE |  | 109007 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1887942 | 27924 | SH |  | SOLE |  | 27924 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5295519 | 44203 | SH |  | SOLE |  | 44203 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 753519 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 898599 | 20854 | SH |  | SOLE |  | 20854 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 552426 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1592622 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5730272 | 211840 | SH |  | SOLE |  | 211840 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3071409 | 55271 | SH |  | SOLE |  | 55271 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1210228 | 39357 | SH |  | SOLE |  | 39357 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 597421 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 317074151 | 1387876 | SH |  | SOLE |  | 1387876 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 74224858 | 9740795 | SH |  | SOLE |  | 9740795 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4922729 | 70506 | SH |  | SOLE |  | 70506 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1589010 | 108317 | SH |  | SOLE |  | 108317 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1597762 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4256402 | 45027 | SH |  | SOLE |  | 45027 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3475762 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1351020 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1828399 | 26537 | SH |  | SOLE |  | 26537 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 300437 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1293899 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1617722 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1329454 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 |  | 765900 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 421022 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| DOCUSIGN INC | NOTE1/1 | 256163AD8 |  | 984250 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 257436 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1106446 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5156415 | 86459 | SH |  | SOLE |  | 86459 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2473901 | 31130 | SH |  | SOLE |  | 31130 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4577956 | 358774 | SH |  | SOLE |  | 358774 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3263645 | 63298 | SH |  | SOLE |  | 63298 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1416123 | 52006 | SH |  | SOLE |  | 52006 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 749340 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4820855 | 62837 | SH |  | SOLE |  | 62837 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1312312 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3391932 | 76932 | SH |  | SOLE |  | 76932 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 242581 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 295618 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5309760 | 44101 | SH |  | SOLE |  | 44101 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5612999 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6786340 | 32256 | SH |  | SOLE |  | 32256 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1641497 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1819346 | 54856 | SH |  | SOLE |  | 54856 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 764818 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3700396 | 115493 | SH |  | SOLE |  | 115493 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2103473 | 22219 | SH |  | SOLE |  | 22219 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1542900 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6468183 | 51027 | SH |  | SOLE |  | 51027 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2403006 | 57848 | SH |  | SOLE |  | 57848 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1497361 | 36899 | SH |  | SOLE |  | 36899 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1651248 | 58163 | SH |  | SOLE |  | 58163 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5733645 | 89996 | SH |  | SOLE |  | 89996 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1971037 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 978761 | 20697 | SH |  | SOLE |  | 20697 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 869357 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1287144 | 19931 | SH |  | SOLE |  | 19931 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1369781 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1155150 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5924853 | 116861 | SH |  | SOLE |  | 116861 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4607182 | 210855 | SH |  | SOLE |  | 210855 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3145799 | 30521 | SH |  | SOLE |  | 30521 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8774697 | 76548 | SH |  | SOLE |  | 76548 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1203536 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 606684 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1538534 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1696804 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2750250 | 50334 | SH |  | SOLE |  | 50334 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 390013 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 430708 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1043744 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| FIVERR INTL LTD | NOTE11/0 | 33835LAA3 |  | 868800 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| FORD MTR CO DEL | NOTE3/1 | 345370CZ1 |  | 6381375 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 887594 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1062241 | 27968 | SH |  | SOLE |  | 27968 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2174000 | 29315 | SH |  | SOLE |  | 29315 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2768917 | 44545 | SH |  | SOLE |  | 44545 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 485410 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1447856 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1545876 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 617020 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1677835 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 655701 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 593785 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1824187 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2504249 | 39135 | SH |  | SOLE |  | 39135 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1249513179 | 39351843 | SH |  | DFND | 1 | 39351843 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6833554 | 91187 | SH |  | SOLE |  | 91187 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2442619 | 22465 | SH |  | SOLE |  | 22465 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 878492 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2550789 | 21824 | SH |  | SOLE |  | 21824 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1611324 | 24118 | SH |  | SOLE |  | 24118 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 18306667 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 1732883 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 552525 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 879849 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3119402 | 43991 | SH |  | SOLE |  | 43991 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3382717 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 363201 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2157854 | 29062 | SH |  | SOLE |  | 29062 | 0 | 0 |
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 982900 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 819134 | 47158 | SH |  | SOLE |  | 47158 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 470403 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 921955 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2665238 | 38404 | SH |  | SOLE |  | 38404 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 592288 | 28285 | SH |  | SOLE |  | 28285 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1447649 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2987246 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1179691 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2955755 | 183930 | SH |  | SOLE |  | 183930 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2118965 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 852025 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4804385 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2282035 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2092047 | 33967 | SH |  | SOLE |  | 33967 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 697099 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3280758 | 56790 | SH |  | SOLE |  | 56790 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1471710 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1221321 | 28180 | SH |  | SOLE |  | 28180 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1646421 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2768824 | 78061 | SH |  | SOLE |  | 78061 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 863132 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 265397 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| ITRON INC | NOTE3/1 | 465741AN6 |  | 863425 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1585237 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3836731 | 29641 | SH |  | SOLE |  | 29641 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 1156875 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1191663 | 42881 | SH |  | SOLE |  | 42881 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3621317 | 78248 | SH |  | SOLE |  | 78248 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 517205 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 274773127 | 25536536 | SH |  | SOLE |  | 25536536 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1788302 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1971263 | 62362 | SH |  | SOLE |  | 62362 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6961081 | 57601 | SH |  | SOLE |  | 57601 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2040589 | 447784 | SH |  | SOLE |  | 447784 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 649814 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 460937 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1937380 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 690164 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2026191 | 45278 | SH |  | SOLE |  | 45278 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1936911 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2097799 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2408443 | 28854 | SH |  | SOLE |  | 28854 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1065929 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4017954 | 22708 | SH |  | SOLE |  | 22708 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1676561 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 485814 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1507553 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3076468 | 165758 | SH |  | SOLE |  | 165758 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 311094 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 767256 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2983363 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 547758 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8168832 | 118166 | SH |  | SOLE |  | 118166 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 438783287 | 2111159 | SH |  | SOLE |  | 2111159 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 433949 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2550039 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 510065 | 359201 | SH |  | SOLE |  | 359201 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 3289646 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 1846820 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1006289 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 4539771 | 416111 | SH |  | SOLE |  | 416111 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1360119 | 25381 | SH |  | SOLE |  | 25381 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1105315 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 988427 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3298132 | 180497 | SH |  | SOLE |  | 180497 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1447255 | 54103 | SH |  | SOLE |  | 54103 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1588465 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1067555 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 652670 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3056057 | 57176 | SH |  | SOLE |  | 57176 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 203083 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1567199 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6560997 | 27097 | SH |  | SOLE |  | 27097 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1622679 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2322756 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2889189 | 28064 | SH |  | SOLE |  | 28064 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1741017 | 104315 | SH |  | SOLE |  | 104315 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2297636 | 29438 | SH |  | SOLE |  | 29438 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34707556 | 109921 | SH |  | SOLE |  | 109921 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4590618 | 35683 | SH |  | SOLE |  | 35683 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2100791 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1322036 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1022681 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5470587 | 55737 | SH |  | SOLE |  | 55737 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 546430 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1887717 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6702983 | 129127 | SH |  | SOLE |  | 129127 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1023139 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3000255 | 94526 | SH |  | SOLE |  | 94526 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3942042 | 51951 | SH |  | SOLE |  | 51951 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2261363 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2552905 | 62833 | SH |  | SOLE |  | 62833 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 6991690 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 650646 | 32435 | SH |  | SOLE |  | 32435 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1233842 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| NIO INC | NOTE2/0 | 62914VAE6 |  | 1451125 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 3056083 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1658047 | 46917 | SH |  | SOLE |  | 46917 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3385621 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2355897 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1670758 | 34764 | SH |  | SOLE |  | 34764 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 181608 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3338854 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2622445 | 42467 | SH |  | SOLE |  | 42467 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1900906 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2927980 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 555578 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6288438 | 188672 | SH |  | SOLE |  | 188672 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1357527 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 940314 | 34904 | SH |  | SOLE |  | 34904 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 757043 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 983854 | 21844 | SH |  | SOLE |  | 21844 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4291671 | 62854 | SH |  | SOLE |  | 62854 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2476561 | 39044 | SH |  | SOLE |  | 39044 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 545518 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1553105 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3546372 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 331143973 | 3894895 | SH |  | SOLE |  | 3894895 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2353000 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 24511656 | 10360000 | PRN |  | SOLE |  | 10360000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1436986 | 21064 | SH |  | SOLE |  | 21064 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 6125097 | 497167 | SH |  | SOLE |  | 497167 | 0 | 0 |
| PDD HOLDINGS INC | NOTE12/0 | 722304AC6 |  | 36555519 | 37000000 | PRN |  | SOLE |  | 37000000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 301209 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 |  | 807500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3159104 | 26293 | SH |  | SOLE |  | 26293 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 280260 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 517354 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2388238 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 944260 | 21167 | SH |  | SOLE |  | 21167 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3671768 | 35258 | SH |  | SOLE |  | 35258 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 581155 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1428644 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1270306 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3262013 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 333624 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1988843 | 58461 | SH |  | SOLE |  | 58461 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1145702 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6317465 | 111008 | SH |  | SOLE |  | 111008 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2306361 | 31146 | SH |  | SOLE |  | 31146 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 681178 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2480414 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4426391 | 29016 | SH |  | SOLE |  | 29016 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3114620 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 541820 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 809428 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3263859 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1558469 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6465281 | 24655 | SH |  | SOLE |  | 24655 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1778392 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 5313166 | 72505 | SH |  | SOLE |  | 72505 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 698834 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1573714 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 732788 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3228563 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 687641 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1115083 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1551717 | 111314 | SH |  | SOLE |  | 111314 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 852712 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 348452285 | 1718376 | SH |  | SOLE |  | 1718376 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 31443993 | 6747638 | SH |  | SOLE |  | 6747638 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2387828 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2371647 | 45891 | SH |  | SOLE |  | 45891 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 7980980 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3722603 | 354097 | SH |  | DFND |  | 354097 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 810855 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 528254 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1537250 | 25523 | SH |  | SOLE |  | 25523 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 769442 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 657501 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 563396 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1839520 | 33702 | SH |  | SOLE |  | 33702 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 4445020 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 311628 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3348606 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5219380 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 157355 | 34813 | SH |  | SOLE |  | 34813 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2667352 | 27055 | SH |  | SOLE |  | 27055 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5311429 | 80318 | SH |  | SOLE |  | 80318 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5791273 | 47118 | SH |  | SOLE |  | 47118 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3181004 | 357015 | SH |  | SOLE |  | 357015 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 4450356 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 2769500 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1065131 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2073394 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 273730 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2149608 | 64110 | SH |  | SOLE |  | 64110 | 0 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 8518560 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1194634 | 27912 | SH |  | SOLE |  | 27912 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 629534 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 623799 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4672326 | 43577 | SH |  | SOLE |  | 43577 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 205711 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 736727 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 431985763 | 1580802 | SH |  | SOLE |  | 1580802 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1857799 | 38079 | SH |  | SOLE |  | 38079 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2367367 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 302269 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 421058084 | 3006484 | SH |  | SOLE |  | 3006484 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 265254 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 684303 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3009052 | 27214 | SH |  | SOLE |  | 27214 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2064668 | 48455 | SH |  | SOLE |  | 48455 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1551924 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 464596 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2711506 | 186102 | SH |  | SOLE |  | 186102 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1283603 | 19481 | SH |  | SOLE |  | 19481 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3072570 | 68249 | SH |  | SOLE |  | 68249 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 305800 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1138016 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5323678 | 68130 | SH |  | SOLE |  | 68130 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2835577 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5294297 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 462648 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 1347311 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2294064 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2579209 | 29019 | SH |  | SOLE |  | 29019 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2054239 | 27775 | SH |  | SOLE |  | 27775 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 891593 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 67412095 | 24693075 | SH |  | DFND |  | 24693075 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 439905025 | 2167981 | SH |  | SOLE |  | 2167981 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1617096 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1724917 | 104036 | SH |  | SOLE |  | 104036 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1690500 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2147328 | 20970 | SH |  | SOLE |  | 20970 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1706827 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2452459 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1954330 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1895890 | 58371 | SH |  | SOLE |  | 58371 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5665583 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 |  | 1977375 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1482231 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 729805 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 673436 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1526593 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 652433 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1994420 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1981756 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1424055 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2355883 | 72690 | SH |  | SOLE |  | 72690 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5231053 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 209646085 | 11356776 | SH |  | SOLE |  | 11356776 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 822744 | 28273 | SH |  | SOLE |  | 28273 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 501118647 | 2178682 | SH |  | SOLE |  | 2178682 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2447849 | 99023 | SH |  | SOLE |  | 99023 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1331271 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9938240 | 299525 | SH |  | SOLE |  | 299525 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5318460 | 234500 | SH |  | SOLE |  | 234500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 347411 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8671565 | 54221 | SH |  | SOLE |  | 54221 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1246197 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2409284 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2276004 | 58434 | SH |  | SOLE |  | 58434 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1062744 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2468131 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 2954298 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1271676 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 429301 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 462362 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3173904 | 23739 | SH |  | SOLE |  | 23739 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1528204 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 908192 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 532613 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 3803166 | 61520 | SH |  | SOLE |  | 61520 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 717209 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4344486 | 75926 | SH |  | SOLE |  | 75926 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 649204 | 41167 | SH |  | SOLE |  | 41167 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 762491 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 767584 | 73453 | SH |  | SOLE |  | 73453 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 11152125 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |

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