# EDGAR Filing Document

**Accession Number:** 0000922898
**File Stem:** 0000950123-23-000407
**Filing Date:** 2023-1
**Character Count:** 46529
**Document Hash:** 6dd1fe032f96a00da62089125273cde9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000407.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000950123-23-000407

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M&G INVESTMENT MANAGEMENT LTD
- **CENTRAL INDEX KEY:** 0000922898
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03513
- **FILM NUMBER:** 23561593

**BUSINESS ADDRESS:**
- **STREET 1:** 10 FENCHURCH AVENUE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3M 5AG
- **BUSINESS PHONE:** 02075482293

**MAIL ADDRESS:**
- **STREET 1:** 10 FENCHURCH AVENUE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3M 5AG

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** M INVESTMENT MANAGEMENT LTD<br>**Address:** 10 Fenchurch Avenue<br>London, X0 EC3M 5AG

**Form 13F File Number:** 028-03513

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:** Owen Smith<br>**Title:** Regulatory Reporting Manager<br>**Phone:** 0044 203 977 1789

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

Owen Smith  London, X0  01-27-2023<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:** 0

**Form 13F Information Table Entry Total:** 438

**Form 13F Information Table Value Total:** $20163844088

      (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.]

**NONE**

### 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 |
| 3M CO | COM | 88579Y101 |  | 258960 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 459800 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 49372578 | 304769 | SH |  | SOLE |  | 304769 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3440283 | 64911 | SH |  | SOLE |  | 64911 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3015765 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 28676678 | 85094 | SH |  | SOLE |  | 85094 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2685321 | 298369 | SH |  | SOLE |  | 298369 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 241280 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2151408 | 56616 | SH |  | SOLE |  | 56616 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 116496625 | 4017125 | SH |  | SOLE |  | 4017125 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 45065250 | 300435 | SH |  | SOLE |  | 300435 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 2233136 | 139571 | SH |  | SOLE |  | 139571 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 110521180 | 358835 | SH |  | SOLE |  | 358835 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2637448 | 30668 | SH |  | SOLE |  | 30668 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 7460040 | 8988000 | PRN |  | SOLE |  | 8988000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 37380 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 33633780 | 34674000 | PRN |  | SOLE |  | 34674000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1393621 | 20454 | SH |  | SOLE |  | 20454 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 141380414 | 968359 | SH |  | SOLE |  | 968359 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 32096944 | 364738 | SH |  | SOLE |  | 364738 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2082155 | 23395 | SH |  | SOLE |  | 23395 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 177899832 | 2021589 | SH |  | SOLE |  | 2021589 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4145980 | 90130 | SH |  | SOLE |  | 90130 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5505696 | 65544 | SH |  | SOLE |  | 65544 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 86706540 | 585855 | SH |  | SOLE |  | 585855 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 178766456 | 843238 | SH |  | SOLE |  | 843238 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 99068736 | 651768 | SH |  | SOLE |  | 651768 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 24118692 | 463821 | SH |  | SOLE |  | 463821 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1195532 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6110542 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 252783532 | 1541363 | SH |  | SOLE |  | 1541363 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 67889470 | 280535 | SH |  | SOLE |  | 280535 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 219008 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 34597420 | 266134 | SH |  | SOLE |  | 266134 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 658137 | 219379 | SH |  | SOLE |  | 219379 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3163120 | 395390 | SH |  | SOLE |  | 395390 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2797036 | 23116 | SH |  | SOLE |  | 23116 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 241104 | 20092 | SH |  | SOLE |  | 20092 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2985527 | 157133 | SH |  | SOLE |  | 157133 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 747705 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 777875 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 298602 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2846922 | 25194 | SH |  | SOLE |  | 25194 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 658008 | 25308 | SH |  | SOLE |  | 25308 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 41456464 | 370147 | SH |  | SOLE |  | 370147 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1197361 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 86027356 | 2775076 | SH |  | SOLE |  | 2775076 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 560945 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1266700 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1119564 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 472716 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 2525922 | 40094 | SH |  | SOLE |  | 40094 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18936312 | 166108 | SH |  | SOLE |  | 166108 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 28970550 | 568050 | SH |  | SOLE |  | 568050 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 3620824 | 124856 | SH |  | SOLE |  | 124856 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32425602 | 982594 | SH |  | SOLE |  | 982594 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 21877366 | 240820 | SH |  | SOLE |  | 240820 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 47744182 | 1037917 | SH |  | SOLE |  | 1037917 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 11564953 | 237248 | SH |  | SOLE |  | 237248 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 158952438 | 625797 | SH |  | SOLE |  | 625797 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 27412880 | 124604 | SH |  | SOLE |  | 124604 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 13675230 | 16883000 | PRN |  | SOLE |  | 16883000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1444266 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3557511 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 161462697 | 227733 | SH |  | SOLE |  | 227733 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2570040 | 128502 | SH |  | SOLE |  | 128502 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 268090 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1769170 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 217980 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 431240 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| BOX INC | NOTE1/1 | 10316TAB0 |  | 39882950 | 30445000 | PRN |  | SOLE |  | 30445000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 17879463 | 283801 | SH |  | SOLE |  | 283801 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 315158976 | 4377208 | SH |  | SOLE |  | 4377208 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 420089618 | 751502 | SH |  | SOLE |  | 751502 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 245354 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 209472 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 17792558 | 613550 | SH |  | SOLE |  | 613550 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 38618514 | 1245562 | SH |  | SOLE |  | 1245562 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 959784 | 34278 | SH |  | SOLE |  | 34278 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 310080 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4519584 | 62772 | SH |  | SOLE |  | 62772 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 896500 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1242662998 | 1541135 | SH |  | SOLE |  | 1541135 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 965632 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2950724 | 43393 | SH |  | SOLE |  | 43393 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 353521 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 403823 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 381338 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13403520 | 55848 | SH |  | SOLE |  | 55848 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2426110 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1873179 | 24327 | SH |  | SOLE |  | 24327 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1098344 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 61305252 | 3192471 | SH |  | SOLE |  | 3192471 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 17574770 | 1189768 | SH |  | SOLE |  | 1189768 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 20196666 | 160291 | SH |  | SOLE |  | 160291 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2775936 | 86748 | SH |  | SOLE |  | 86748 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30727350 | 204849 | SH |  | SOLE |  | 204849 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25529696 | 142624 | SH |  | SOLE |  | 142624 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 6891420 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 43237728 | 900786 | SH |  | SOLE |  | 900786 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 59197095 | 1315491 | SH |  | SOLE |  | 1315491 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 82168128 | 489096 | SH |  | SOLE |  | 489096 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1026853 | 63946 | SH |  | SOLE |  | 63946 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 125873408 | 1966772 | SH |  | SOLE |  | 1966772 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 22454520 | 408264 | SH |  | SOLE |  | 408264 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 38899821 | 682453 | SH |  | SOLE |  | 682453 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4686312 | 82216 | SH |  | SOLE |  | 82216 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 83762120 | 1060280 | SH |  | SOLE |  | 1060280 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4865872 | 55294 | SH |  | SOLE |  | 55294 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 92884330 | 2653838 | SH |  | SOLE |  | 2653838 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5077193 | 75779 | SH |  | SOLE |  | 75779 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7356474 | 62343 | SH |  | SOLE |  | 62343 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 789600 | 197400 | SH |  | SOLE |  | 197400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17871402 | 207807 | SH |  | SOLE |  | 207807 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3066269 | 36943 | SH |  | SOLE |  | 36943 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2520673 | 132667 | SH |  | SOLE |  | 132667 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 230334 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11945980 | 26140 | SH |  | SOLE |  | 26140 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 9520893 | 1057877 | SH |  | SOLE |  | 1057877 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 10529350 | 10855000 | PRN |  | SOLE |  | 10855000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6582400 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 229993816 | 1691131 | SH |  | SOLE |  | 1691131 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 106761923 | 3443933 | SH |  | SOLE |  | 3443933 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 200610 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 52661064 | 566248 | SH |  | SOLE |  | 566248 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE11/1 | 23248VAB1 |  | 21209540 | 20009000 | PRN |  | SOLE |  | 20009000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 416580 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1415169 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 274989 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 749280 | 18732 | SH |  | SOLE |  | 18732 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 624491 | 53031 | SH |  | SOLE |  | 53031 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10840514 | 174847 | SH |  | SOLE |  | 174847 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 234100 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 199243 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 36314586 | 370557 | SH |  | SOLE |  | 370557 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 32987529 | 379167 | SH |  | SOLE |  | 379167 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 139867 | 139867 | SH |  | SOLE |  | 139867 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 350058 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3559950 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12162096 | 450448 | SH |  | SOLE |  | 450448 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9957577 | 74869 | SH |  | SOLE |  | 74869 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 70079332 | 1709252 | SH |  | SOLE |  | 1709252 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 542536 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 124544384 | 1946006 | SH |  | SOLE |  | 1946006 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3462450 | 46166 | SH |  | SOLE |  | 46166 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2235648 | 186304 | SH |  | SOLE |  | 186304 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 222243399 | 433223 | SH |  | SOLE |  | 433223 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 459011 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4922622 | 144783 | SH |  | SOLE |  | 144783 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 3028308 | 252359 | SH |  | SOLE |  | 252359 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 231660 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2538064 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 28951396 | 149234 | SH |  | SOLE |  | 149234 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 178750155 | 272901 | SH |  | SOLE |  | 272901 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2721264 | 104664 | SH |  | SOLE |  | 104664 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1148280 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 61631047 | 3603617 | SH |  | SOLE |  | 3603617 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 84950292 | 1011313 | SH |  | SOLE |  | 1011313 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 12150200 | 15380000 | PRN |  | SOLE |  | 15380000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 23754791 | 552437 | SH |  | SOLE |  | 552437 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1123760 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9303421 | 53777 | SH |  | SOLE |  | 53777 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 5454601991 | 432191 | SH |  | SOLE |  | 432191 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 717049 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 42195020 | 620515 | SH |  | SOLE |  | 620515 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 67810284 | 555822 | SH |  | SOLE |  | 555822 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15025063 | 148763 | SH |  | SOLE |  | 148763 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 13649125 | 109193 | SH |  | SOLE |  | 109193 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2210582 | 100481 | SH |  | SOLE |  | 100481 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2429175 | 49575 | SH |  | SOLE |  | 49575 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 600270 | 20009 | SH |  | SOLE |  | 20009 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 245560 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 233031818 | 1705478 | SH |  | SOLE |  | 1705478 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 294840 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 52104936 | 566358 | SH |  | SOLE |  | 566358 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 302064 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6791736 | 80854 | SH |  | SOLE |  | 80854 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 220920 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7930466 | 233249 | SH |  | SOLE |  | 233249 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 976488 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 |  | 248412000 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6231646 | 72461 | SH |  | SOLE |  | 72461 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 196974 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 281603 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 24569168 | 366704 | SH |  | SOLE |  | 366704 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7570496 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 3645585 | 81013 | SH |  | SOLE |  | 81013 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 88249644 | 2101182 | SH |  | SOLE |  | 2101182 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 20520090 | 16683000 | PRN |  | SOLE |  | 16683000 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 5543901 | 191169 | SH |  | SOLE |  | 191169 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 21137272 | 278122 | SH |  | SOLE |  | 278122 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 739198 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 76827964 | 1129823 | SH |  | SOLE |  | 1129823 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 |  | 4871720 | 3556000 | PRN |  | SOLE |  | 3556000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 420160 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 10259216 | 72248 | SH |  | SOLE |  | 72248 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1060416 | 66276 | SH |  | SOLE |  | 66276 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 3200624 | 47068 | SH |  | SOLE |  | 47068 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6495160 | 231970 | SH |  | SOLE |  | 231970 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 36137040 | 2258565 | SH |  | SOLE |  | 2258565 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3686140 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 328062 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2559843 | 94809 | SH |  | SOLE |  | 94809 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4984832 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 827196 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1137444 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 112710105 | 7514007 | SH |  | SOLE |  | 7514007 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 906136 | 41188 | SH |  | SOLE |  | 41188 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 218900 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 28064062 | 138931 | SH |  | SOLE |  | 138931 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3065360 | 38317 | SH |  | SOLE |  | 38317 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3446856 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 107555396 | 4136746 | SH |  | SOLE |  | 4136746 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1571868 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 818235 | 24795 | SH |  | SOLE |  | 24795 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11949691 | 30719 | SH |  | SOLE |  | 30719 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 218625 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 18344120 | 193096 | SH |  | SOLE |  | 193096 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 25882800 | 21569000 | PRN |  | SOLE |  | 21569000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1843800 | 32925 | SH |  | SOLE |  | 32925 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 90105744 | 509072 | SH |  | SOLE |  | 509072 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 112436544 | 1756821 | SH |  | SOLE |  | 1756821 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 211934668 | 1581602 | SH |  | SOLE |  | 1581602 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 895680 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 72339120 | 5167080 | SH |  | SOLE |  | 5167080 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1975646 | 27826 | SH |  | SOLE |  | 27826 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7908026 | 465178 | SH |  | SOLE |  | 465178 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2234815 | 40633 | SH |  | SOLE |  | 40633 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 211536 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2832482 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 250118765 | 663445 | SH |  | SOLE |  | 663445 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 797472 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 20260818 | 3376803 | SH |  | SOLE |  | 3376803 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 21300255 | 473339 | SH |  | SOLE |  | 473339 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 42027400 | 178840 | SH |  | SOLE |  | 178840 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 57742860 | 137483 | SH |  | SOLE |  | 137483 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7340800 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 11663322 | 31867 | SH |  | SOLE |  | 31867 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 58751247 | 179936 | SH |  | SOLE |  | 179936 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 9450540 | 9546000 | PRN |  | SOLE |  | 9546000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3289161 | 143007 | SH |  | SOLE |  | 143007 | 0 | 0 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 4673640 | 5372000 | PRN |  | SOLE |  | 5372000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 758271 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 254164 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 176248131 | 885669 | SH |  | SOLE |  | 885669 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2731968 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 88638400 | 276995 | SH |  | SOLE |  | 276995 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4256345 | 851269 | SH |  | SOLE |  | 851269 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 14227840 | 16168000 | PRN |  | SOLE |  | 16168000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 281785 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 245195 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 17390340 | 17566000 | PRN |  | SOLE |  | 17566000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 92129608 | 1645167 | SH |  | SOLE |  | 1645167 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 46977403 | 388243 | SH |  | SOLE |  | 388243 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4639119 | 55893 | SH |  | SOLE |  | 55893 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 72317339 | 4017849 | SH |  | SOLE |  | 4017849 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 129577470 | 785318 | SH |  | SOLE |  | 785318 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 32602804 | 96458 | SH |  | SOLE |  | 96458 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 247752 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 169771800 | 487850 | SH |  | SOLE |  | 487850 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 534600 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 598125 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2703212 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 164708700 | 2111650 | SH |  | SOLE |  | 2111650 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 60393324 | 544084 | SH |  | SOLE |  | 544084 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 2905320 | 968440 | SH |  | SOLE |  | 968440 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29666160 | 247218 | SH |  | SOLE |  | 247218 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 530103268 | 13950086 | SH |  | SOLE |  | 13950086 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 408744 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9275700 | 185514 | SH |  | SOLE |  | 185514 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 705611520 | 2940048 | SH |  | SOLE |  | 2940048 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 225138 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 13214652 | 1201332 | SH |  | SOLE |  | 1201332 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16397628 | 315339 | SH |  | SOLE |  | 315339 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21978680 | 328040 | SH |  | SOLE |  | 328040 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2694566 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 258060 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 27283410 | 125730 | SH |  | SOLE |  | 125730 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 44684568 | 173196 | SH |  | SOLE |  | 173196 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2690352 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2680263 | 99269 | SH |  | SOLE |  | 99269 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 8894698 | 193363 | SH |  | SOLE |  | 193363 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 446335 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 6594012 | 732668 | SH |  | SOLE |  | 732668 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4816983 | 102489 | SH |  | SOLE |  | 102489 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2714950 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 108925320 | 1296730 | SH |  | SOLE |  | 1296730 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 102439260 | 1463418 | SH |  | SOLE |  | 1463418 | 0 | 0 |
| NICE LTD | NOTE9/1 | 653656AB4 |  | 16595700 | 17655000 | PRN |  | SOLE |  | 17655000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12324897 | 105341 | SH |  | SOLE |  | 105341 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3115970 | 311597 | SH |  | SOLE |  | 311597 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 2520517 | 81307 | SH |  | SOLE |  | 81307 | 0 | 0 |
| NOVA LTD | NOTE10/1 | 66980MAB2 |  | 7901940 | 6477000 | PRN |  | SOLE |  | 6477000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 54784 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 8845480 | 9026000 | PRN |  | SOLE |  | 9026000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1113816 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 444347 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13051962 | 89397 | SH |  | SOLE |  | 89397 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 839566 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 63907998 | 404481 | SH |  | SOLE |  | 404481 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 209384 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2949150 | 58983 | SH |  | SOLE |  | 58983 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 340464 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 65180910 | 1051305 | SH |  | SOLE |  | 1051305 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 4155610 | 831122 | SH |  | SOLE |  | 831122 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 142187100 | 2154350 | SH |  | SOLE |  | 2154350 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21275802 | 259461 | SH |  | SOLE |  | 259461 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 205092 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6553176 | 234042 | SH |  | SOLE |  | 234042 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8475984 | 96318 | SH |  | SOLE |  | 96318 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 229058 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8942000 | 105200 | SH |  | SOLE |  | 105200 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1260072 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 13320000 | 14800000 | PRN |  | SOLE |  | 14800000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 229632 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3625317 | 134271 | SH |  | SOLE |  | 134271 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 107100 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 8471960 | 5362000 | PRN |  | SOLE |  | 5362000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1091212 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2230612 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3170292 | 44652 | SH |  | SOLE |  | 44652 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 137760367 | 761107 | SH |  | SOLE |  | 761107 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 595676 | 201629 | SH |  | SOLE |  | 201629 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2446606 | 71959 | SH |  | SOLE |  | 71959 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 46246647 | 906797 | SH |  | SOLE |  | 906797 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 362994 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 2405920 | 54680 | SH |  | SOLE |  | 54680 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 8941608 | 109044 | SH |  | SOLE |  | 109044 | 0 | 0 |
| PINDUODUO INC | NOTE12/0 | 722304AC6 |  | 5030370 | 5409000 | PRN |  | SOLE |  | 5409000 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 2266516 | 323788 | SH |  | SOLE |  | 323788 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 43984198 | 278381 | SH |  | SOLE |  | 278381 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2444388 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 217860 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3358719 | 53313 | SH |  | SOLE |  | 53313 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16353832 | 107591 | SH |  | SOLE |  | 107591 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1075793 | 34703 | SH |  | SOLE |  | 34703 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 693029 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 574000 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 450984 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3011310 | 111530 | SH |  | SOLE |  | 111530 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 303000 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28140420 | 255822 | SH |  | SOLE |  | 255822 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2787120 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 78840840 | 505390 | SH |  | SOLE |  | 505390 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 406323 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 298116 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 0 | 15487262 | SH |  | SOLE |  | 15487262 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5217156 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 17515842 | 123351 | SH |  | SOLE |  | 123351 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 120342423 | 932887 | SH |  | SOLE |  | 932887 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 226810 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 792232 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17095050 | 51030 | SH |  | SOLE |  | 51030 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 300048 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3713060 | 28562 | SH |  | SOLE |  | 28562 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15036895 | 283715 | SH |  | SOLE |  | 283715 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28709700 | 345900 | SH |  | SOLE |  | 345900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11592478 | 218726 | SH |  | SOLE |  | 218726 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 82899425 | 534835 | SH |  | SOLE |  | 534835 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2405840 | 82960 | SH |  | SOLE |  | 82960 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 12341421 | 428453 | SH |  | SOLE |  | 428453 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2569232 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 233204 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2523012 | 47604 | SH |  | SOLE |  | 47604 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1768930 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 10068750 | 8055000 | PRN |  | SOLE |  | 8055000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 17992715 | 276811 | SH |  | SOLE |  | 276811 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 381069 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 262754 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1060200 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 58271681 | 205907 | SH |  | SOLE |  | 205907 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10026226 | 294889 | SH |  | SOLE |  | 294889 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 17245920 | 14136000 | PRN |  | SOLE |  | 14136000 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 222920 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 278982 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11878090 | 121205 | SH |  | SOLE |  | 121205 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 87350936 | 6276541 | SH |  | SOLE |  | 6276541 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 288970 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 5887350 | 6615000 | PRN |  | SOLE |  | 6615000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 28659020 | 117455 | SH |  | SOLE |  | 117455 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 266235 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 8894790 | 38673 | SH |  | SOLE |  | 38673 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3160333 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 33359592 | 438942 | SH |  | SOLE |  | 438942 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21984512 | 297088 | SH |  | SOLE |  | 297088 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11436776 | 109969 | SH |  | SOLE |  | 109969 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 204318 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12678966 | 333657 | SH |  | SOLE |  | 333657 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 131821267 | 3295548 | SH |  | SOLE |  | 3295548 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2333922 | 61419 | SH |  | SOLE |  | 61419 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 914628 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13802250 | 83650 | SH |  | SOLE |  | 83650 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 79259697 | 143847 | SH |  | SOLE |  | 143847 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 220800 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 707926 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15592050 | 69298 | SH |  | SOLE |  | 69298 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 477960 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 175376012 | 7625044 | SH |  | SOLE |  | 7625044 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12199268 | 358802 | SH |  | SOLE |  | 358802 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9532025 | 221675 | SH |  | SOLE |  | 221675 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10530452 | 169846 | SH |  | SOLE |  | 169846 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 101450 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 |  | 5499480 | 6547000 | PRN |  | SOLE |  | 6547000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 69488414 | 3779528 | SH |  | SOLE |  | 3779528 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 41948357 | 217349 | SH |  | SOLE |  | 217349 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 84409218 | 407774 | SH |  | SOLE |  | 407774 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 292842 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 213225360 | 402312 | SH |  | SOLE |  | 402312 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 148302 | 24717 | SH |  | SOLE |  | 24717 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 79344384 | 2833728 | SH |  | SOLE |  | 2833728 | 0 | 0 |
| VACCITECH PLC | ADS | 91864C107 |  | 10394698 | 5197349 | SH |  | SOLE |  | 5197349 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 468027 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17300049 | 443591 | SH |  | SOLE |  | 443591 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 704000 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 4338060 | 4253000 | PRN |  | SOLE |  | 4253000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 287648 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2329641 | 776547 | SH |  | SOLE |  | 776547 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 349288368 | 1679271 | SH |  | SOLE |  | 1679271 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 6000764 | 272762 | SH |  | SOLE |  | 272762 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6834989 | 112049 | SH |  | SOLE |  | 112049 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6048350 | 34562 | SH |  | SOLE |  | 34562 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1100800 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 121603546 | 856363 | SH |  | SOLE |  | 856363 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5438160 | 604240 | SH |  | SOLE |  | 604240 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 48999223 | 1195103 | SH |  | SOLE |  | 1195103 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 279246 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 8520160 | 266255 | SH |  | SOLE |  | 266255 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 853046 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 5772445 | 164927 | SH |  | SOLE |  | 164927 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 57050850 | 1840350 | SH |  | SOLE |  | 1840350 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 240160 | 24016 | SH |  | SOLE |  | 24016 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13850830 | 56534 | SH |  | SOLE |  | 56534 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 4725660 | 3842000 | PRN |  | SOLE |  | 3842000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 137980 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5332551 | 48041 | SH |  | SOLE |  | 48041 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 31039855 | 564361 | SH |  | SOLE |  | 564361 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 14117617 | 455407 | SH |  | SOLE |  | 455407 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3928575 | 26725 | SH |  | SOLE |  | 26725 | 0 | 0 |

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