# EDGAR Filing Document

**Accession Number:** 0000937567
**File Stem:** 0001999371-26-010473
**Filing Date:** 2026-5
**Character Count:** 19625
**Document Hash:** 0bbbe8e765ef3327668e3c1ee7fb4cd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-010473.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001999371-26-010473

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10597
- **FILM NUMBER:** 26963616

**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:** 03-31-2026

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

**This Amendment (Check only one.):** [ ] 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  05-11-2026<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:** 1

**Form 13F Information Table Entry Total:** 162

**Form 13F Information Table Value Total:** $3458551298

      (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   |
|:---|:---|:---|
|  | 2774719 Ontario Ltd | 028-25088              |

### 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 |  | 70980254 | 326361 | SH |  | SOLE |  | 326361 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 2331313 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 342093 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1227367 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4918920 | 458000 | SH | Put | SOLE |  | 458000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1844296 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2724601 | 97586 | SH |  | SOLE |  | 97586 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11078781 | 32414 | SH |  | SOLE |  | 32414 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2333392 | 33603 | SH |  | SOLE |  | 33603 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3261310 | 44866 | SH |  | SOLE |  | 44866 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 23214908 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 52389521 | 265640 | SH |  | SOLE |  | 265640 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1357167 | 46815 | SH |  | SOLE |  | 46815 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 43891575 | 643100 | SH |  | SOLE |  | 643100 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2503439 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1195885 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3058015 | 163793 | SH |  | SOLE |  | 163793 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 7580560 | 394000 | SH | Put | SOLE |  | 394000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2445954 | 152017 | SH |  | SOLE |  | 152017 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 978215 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 396239 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3519295 | 50703 | SH |  | SOLE |  | 50703 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 6989850 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2985117 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1892155 | 34872 | SH |  | SOLE |  | 34872 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3937997 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 701488 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2943870 | 40460 | SH |  | SOLE |  | 40460 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 69756591 | 214385 | SH |  | SOLE |  | 214385 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 914063 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3341339 | 34214 | SH |  | SOLE |  | 34214 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 124637088 | 683205 | SH |  | SOLE |  | 683205 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 73322997 | 1302131 | SH |  | SOLE |  | 1302131 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 872704 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1136402 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 360974 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 694488 | 16091 | SH |  | SOLE |  | 16091 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1488924 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 68435715 | 2137948 | SH |  | SOLE |  | 2137948 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1059006 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 519807 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 353364 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3359673 | 117021 | SH |  | SOLE |  | 117021 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 304009 | 19339 | SH |  | SOLE |  | 19339 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 419332 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2502036 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 722249 | 359328 | SH |  | SOLE |  | 359328 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 632673 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1348867 | 36804 | SH |  | SOLE |  | 36804 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 45195832 | 84004 | SH |  | SOLE |  | 84004 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 9556030 | 50401 | SH |  | SOLE |  | 50401 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 773770 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 338320 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31286297 | 324614 | SH |  | SOLE |  | 324614 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1262100 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3696613 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 217173 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 |  | 4758770 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1320074 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3051295 | 23303 | SH |  | SOLE |  | 23303 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 84399390 | 235970 | SH |  | SOLE |  | 235970 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14713339 | 183733 | SH |  | SOLE |  | 183733 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9995489 | 417697 | SH |  | SOLE |  | 417697 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1722271 | 29117 | SH |  | SOLE |  | 29117 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 336609 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1962217 | 28323 | SH |  | SOLE |  | 28323 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2948465 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1810879 | 31303 | SH |  | SOLE |  | 31303 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4953281 | 97775 | SH |  | SOLE |  | 97775 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 435711 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2655827 | 230141 | SH |  | SOLE |  | 230141 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1411457 | 37922 | SH |  | SOLE |  | 37922 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4053219 | 185502 | SH |  | SOLE |  | 185502 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 936717149 | 22450784 | SH |  | SOLE |  | 22450784 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1419947 | 214170 | SH |  | SOLE |  | 214170 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 307663 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2038150 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 21000019 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1192090 | 58956 | SH |  | SOLE |  | 58956 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2955691 | 179896 | SH |  | SOLE |  | 179896 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 847775 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 697551 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2745956 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4142917 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3055258 | 122948 | SH |  | SOLE |  | 122948 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4933362 | 48300 | SH | Put | SOLE |  | 48300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 522709200 | 6570000 | SH |  | SOLE |  | 6570000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3995100 | 77200 | SH | Put | SOLE |  | 77200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3404289 | 151369 | SH |  | SOLE |  | 151369 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1374008 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3279573 | 27086 | SH |  | SOLE |  | 27086 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 441081 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1251267 | 69169 | SH |  | SOLE |  | 69169 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2641604 | 70518 | SH |  | SOLE |  | 70518 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1169303 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53785401 | 107644 | SH |  | SOLE |  | 107644 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 882333 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36665523 | 64086 | SH |  | SOLE |  | 64086 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4476186 | 36654 | SH |  | SOLE |  | 36654 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1818295 | 42227 | SH |  | SOLE |  | 42227 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2136420 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1113481 | 29504 | SH |  | SOLE |  | 29504 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3267396 | 39023 | SH |  | SOLE |  | 39023 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1008308 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1295095 | 27756 | SH |  | SOLE |  | 27756 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2258230 | 53729 | SH |  | SOLE |  | 53729 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 5105057 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93635011 | 536898 | SH |  | SOLE |  | 536898 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4359900 | 90907 | SH |  | SOLE |  | 90907 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1485936 | 33910 | SH |  | SOLE |  | 33910 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1650268 | 21913 | SH |  | SOLE |  | 21913 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1077314 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4989356 | 473823 | SH |  | SOLE |  | 473823 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 114588504 | 550668 | SH |  | SOLE |  | 550668 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2966544 | 54432 | SH |  | SOLE |  | 54432 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 61289483 | 6492530 | SH |  | DFND | 1 | 6492530 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5062543 | 95936 | SH |  | SOLE |  | 95936 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 142556 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5239580 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 52869419 | 266694 | SH |  | SOLE |  | 266694 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2417604 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 572236 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3034712 | 49603 | SH |  | SOLE |  | 49603 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1571747 | 104435 | SH |  | SOLE |  | 104435 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 83695840 | 233214 | SH |  | SOLE |  | 233214 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 71416845 | 329672 | SH |  | SOLE |  | 329672 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 216567 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 959673 | 49905 | SH |  | SOLE |  | 49905 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 131634644 | 705173 | SH |  | SOLE |  | 705173 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 9805000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 47216105 | 1664634 | SH |  | DFND |  | 1664634 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1369996 | 16604 | SH |  | SOLE |  | 16604 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 423050 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 605161 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 132843 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 5686909 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 3655769 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 52441170 | 347707 | SH |  | SOLE |  | 347707 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1339891 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 3934196 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22307800 | 46004 | SH |  | SOLE |  | 46004 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 44235678 | 210616 | SH |  | SOLE |  | 210616 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19386205 | 98158 | SH |  | SOLE |  | 98158 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2768578 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3030649 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29232764 | 59473 | SH |  | SOLE |  | 59473 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1723323 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1254176 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| TRAEGER INC | COM NEW | 89269P202 |  | 14321969 | 493861 | SH |  | DFND |  | 493861 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 18157455 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 969252 | 164002 | SH |  | SOLE |  | 164002 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 |  | 2428671 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1503012 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2234966 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1338382 | 26661 | SH |  | SOLE |  | 26661 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1389468 | 50859 | SH |  | SOLE |  | 50859 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 408811 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2086288 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 270207 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4459399 | 65618 | SH |  | SOLE |  | 65618 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 874281 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 24492608 | 270876 | SH |  | SOLE |  | 270876 | 0 | 0 |

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