M&G 13FHR Quarterly holdings report by institutional manager | SEC 10 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	15,854,844	149,574	SH		SOLE	1	149,574	0	0
ABBVIE INC	COM	00287Y109	41,807,402	229,711	SH		SOLE	1	229,711	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,621,850	312,325	SH		SOLE	1	312,325	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,006,578	54,774	SH		SOLE	1	54,774	0	0
ACM RESH INC	COM CL A	00108J109	7,412,574	255,606	SH		SOLE	1	255,606	0	0
ADOBE INC	COM	00724F101	59,800,585	118,417	SH		SOLE	1	118,417	0	0
ADOBE INC	COM	00724F101	2,213,920	4,384	SH		SOLE	2	4,384	0	0
AES CORP	COM	00130H105	123,272,100	6,848,450	SH		SOLE	1	6,848,450	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41,574,522	284,757	SH		SOLE	1	284,757	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,824,864	65,392	SH		SOLE	1	65,392	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,791,742	16,438	SH		SOLE	1	16,438	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	28,220,850	26,877,000	PRN		SOLE	1	26,877,000	0	0
ALBEMARLE CORP	COM	012653101	1,489,488	11,284	SH		SOLE	1	11,284	0	0
ALCON AG	ORD SHS	H01301128	1,222,826	14,700	SH		SOLE	1	14,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	204,001,374	1,581,406	SH		SOLE	1	1,581,406	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,886,855	735,173	SH		SOLE	1	735,173	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,079,664	556,662	SH		SOLE	1	556,662	0	0
ALPHABET INC	CAP STK CL A	02079K305	328,068,036	2,172,636	SH		SOLE	1	2,172,636	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,930,379	26,029	SH		SOLE	2	26,029	0	0
ALTRIA GROUP INC	COM	02209S103	3,865,708	87,857	SH		SOLE	1	87,857	0	0
AMAZON COM INC	COM	023135106	23,895,900	132,755	SH		SOLE	1	132,755	0	0
AMAZON COM INC	COM	023135106	2,458,620	13,659	SH		SOLE	2	13,659	0	0
AMCOR PLC	ORD	G0250X107	16,597,500	1,659,750	SH		SOLE	1	1,659,750	0	0
AMERICAN EXPRESS CO	COM	025816109	114,989,520	504,340	SH		SOLE	1	504,340	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	164,300,004	829,798	SH		SOLE	1	829,798	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	108,688,092	890,886	SH		SOLE	1	890,886	0	0
AMERISAFE INC	COM	03071H100	23,250,950	465,019	SH		SOLE	1	465,019	0	0
AMGEN INC	COM	031162100	7,633,068	26,877	SH		SOLE	1	26,877	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,988,676	665,723	SH		SOLE	1	665,723	0	0
AMKOR TECHNOLOGY INC	COM	031652100	11,434,656	357,333	SH		SOLE	1	357,333	0	0
ANALOG DEVICES INC	COM	032654105	181,231,776	915,312	SH		SOLE	1	915,312	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,940,720	397,036	SH		SOLE	1	397,036	0	0
ANSYS INC	COM	03662Q105	115,922,290	334,070	SH		SOLE	1	334,070	0	0
APPFOLIO INC	COM CL A	03783C100	8,887,060	35,980	SH		SOLE	1	35,980	0	0
APPLE INC	COM	037833100	42,879,105	250,755	SH		SOLE	1	250,755	0	0
APPLE INC	COM	037833100	4,041,756	23,636	SH		SOLE	2	23,636	0	0
APPLIED MATLS INC	COM	038222105	2,644,628	12,838	SH		SOLE	2	12,838	0	0
APTIV PLC	SHS	G6095L109	8,337,440	104,218	SH		SOLE	1	104,218	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	7,438,758	3,719,379	SH		SOLE	1	3,719,379	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,643,221	125,137	SH		SOLE	1	125,137	0	0
ARISTA NETWORKS INC	COM	040413106	1,016,450	3,505	SH		SOLE	1	3,505	0	0
ARISTA NETWORKS INC	COM	040413106	2,221,980	7,662	SH		SOLE	2	7,662	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,120,670	141,378	SH		SOLE	1	141,378	0	0
ASSOCIATED BANC CORP	COM	045487105	8,056,818	366,219	SH		SOLE	1	366,219	0	0
AT&T INC	COM	00206R102	9,074,232	504,124	SH		SOLE	1	504,124	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,676,215	34,237	SH		SOLE	1	34,237	0	0
ATMOS ENERGY CORP	COM	049560105	32,941,461	276,819	SH		SOLE	1	276,819	0	0
AUTODESK INC	COM	052769106	41,664,740	160,249	SH		SOLE	1	160,249	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	77,759,864	2,990,764	SH		SOLE	1	2,990,764	0	0
AUTOLIV INC	COM	052800109	1,430,640	11,922	SH		SOLE	1	11,922	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8,654,490	133,146	SH		SOLE	1	133,146	0	0
AXON ENTERPRISE INC	COM	05464C101	9,008,766	28,782	SH		SOLE	1	28,782	0	0
AXON ENTERPRISE INC	COM	05464C101	3,302,776	10,552	SH		SOLE	2	10,552	0	0
AXOS FINANCIAL INC	COM	05465C100	8,249,148	152,762	SH		SOLE	1	152,762	0	0
BAIDU INC	SPON ADR REP A	056752108	18,152,085	172,877	SH		SOLE	1	172,877	0	0
BALL CORP	COM	058498106	50,192,581	749,143	SH		SOLE	1	749,143	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10,298,838	302,907	SH		SOLE	1	302,907	0	0
BANK AMERICA CORP	COM	060505104	14,420,126	379,477	SH		SOLE	1	379,477	0	0
BANK NEW YORK MELLON CORP	COM	064058100	55,543,294	957,643	SH		SOLE	1	957,643	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,185,908	158,333	SH		SOLE	1	158,333	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,437,140	187,492	SH		SOLE	1	187,492	0	0
BARINTHUS BIOTHERAPEUTICS PL	ADS	91864C107	10,394,698	5,197,349	SH		SOLE	1	5,197,349	0	0
BECTON DICKINSON & CO	COM	075887109	173,692,129	703,207	SH		SOLE	1	703,207	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	29,648,736	190,056	SH		SOLE	1	190,056	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,248,082	139,798	SH		SOLE	1	139,798	0	0
BEST BUY INC	COM	086516101	8,608,278	104,979	SH		SOLE	1	104,979	0	0
BIOGEN INC	COM	09062X103	1,856,088	8,593	SH		SOLE	1	8,593	0	0
BLACKROCK INC	COM	09247X101	161,917,764	194,146	SH		SOLE	1	194,146	0	0
BLACKSTONE INC	COM	09260D107	7,922,356	60,476	SH		SOLE	1	60,476	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,395,568	441,872	SH		SOLE	1	441,872	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,980,888	546	SH		SOLE	1	546	0	0
BOSTON PROPERTIES INC	COM	101121101	3,807,115	58,571	SH		SOLE	1	58,571	0	0
BOX INC	NOTE1/1	10316TAB0	36,649,200	30,541,000	PRN		SOLE	1	30,541,000	0	0
BRAZE INC	COM CL A	10576N102	6,723,948	152,817	SH		SOLE	1	152,817	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	27,467,249	243,073	SH		SOLE	1	243,073	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	392,607,648	7,270,512	SH		SOLE	1	7,270,512	0	0
BROADCOM INC	COM	11135F101	586,568,225	442,693	SH		SOLE	1	442,693	0	0
BROADCOM INC	COM	11135F101	2,214,075	1,671	SH		SOLE	2	1,671	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	111,221,880	2,648,140	SH		SOLE	1	2,648,140	0	0
BRUNSWICK CORP	COM	117043109	4,651,829	47,957	SH		SOLE	1	47,957	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,779,511,062	1,133,895	SH		SOLE	1	1,133,895	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,220,884	161,314	SH		SOLE	1	161,314	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,128,282	171,949	SH		SOLE	1	171,949	0	0
CATERPILLAR INC	COM	149123101	12,559,290	34,315	SH		SOLE	1	34,315	0	0
CATERPILLAR INC	COM	149123101	2,450,004	6,694	SH		SOLE	2	6,694	0	0
CBRE GROUP INC	CL A	12504L109	2,592,907	26,731	SH		SOLE	1	26,731	0	0
CDW CORP	COM	12514G108	8,527,872	33,312	SH		SOLE	1	33,312	0	0
CENOVUS ENERGY INC	COM	15135U109	44,759,337	2,244,515	SH		SOLE	1	2,244,515	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	18,131,626	1,169,015	SH		SOLE	1	1,169,015	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,173,516	98,619	SH		SOLE	1	98,619	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,663,271	221,511	SH		SOLE	1	221,511	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	12,368,330	138,970	SH		SOLE	1	138,970	0	0
CHEVRON CORP NEW	COM	166764100	16,280,478	103,041	SH		SOLE	1	103,041	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,221,004	3,172	SH		SOLE	1	3,172	0	0
CISCO SYS INC	COM	17275R102	43,240,600	864,812	SH		SOLE	1	864,812	0	0
CISCO SYS INC	COM	17275R102	2,830,250	56,605	SH		SOLE	2	56,605	0	0
CITIGROUP INC	COM NEW	172967424	31,820,607	505,089	SH		SOLE	1	505,089	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,622,360	239,510	SH		SOLE	1	239,510	0	0
CME GROUP INC	COM	12572Q105	156,630,940	728,516	SH		SOLE	1	728,516	0	0
COCA COLA CO	COM	191216100	157,086,651	2,575,191	SH		SOLE	1	2,575,191	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17,101,350	244,305	SH		SOLE	1	244,305	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	27,941,680	429,872	SH		SOLE	1	429,872	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,812,310	42,359	SH		SOLE	1	42,359	0	0
COMCAST CORP NEW	CL A	20030N101	86,008,170	2,000,190	SH		SOLE	1	2,000,190	0	0
COMCAST CORP NEW	CL A	20030N101	2,214,629	51,503	SH		SOLE	2	51,503	0	0
CONAGRA BRANDS INC	COM	205887102	7,428,750	247,625	SH		SOLE	1	247,625	0	0
CONOCOPHILLIPS	COM	20825C104	6,307,709	49,667	SH		SOLE	1	49,667	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,133,595	65,587	SH		SOLE	1	65,587	0	0
COTERRA ENERGY INC	COM	127097103	11,997,608	428,486	SH		SOLE	1	428,486	0	0
COTY INC	COM CL A	222070203	4,324,116	360,343	SH		SOLE	1	360,343	0	0
CREDICORP LTD	COM	G2519Y108	4,046,874	23,946	SH		SOLE	1	23,946	0	0
CROWN CASTLE INC	COM	22822V101	221,572,966	2,090,311	SH		SOLE	1	2,090,311	0	0
CSX CORP	COM	126408103	126,088,822	3,407,806	SH		SOLE	1	3,407,806	0	0
CVS HEALTH CORP	COM	126650100	62,453,600	780,670	SH		SOLE	1	780,670	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	12,274,000	7,220,000	PRN		SOLE	1	7,220,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,005,129	71,887	SH		SOLE	1	71,887	0	0
DARLING INGREDIENTS INC	COM	237266101	773,244	16,452	SH		SOLE	1	16,452	0	0
DEERE & CO	COM	244199105	2,007,735	4,885	SH		SOLE	2	4,885	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,046,152	105,668	SH		SOLE	1	105,668	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,606,100	172,122	SH		SOLE	1	172,122	0	0
DEXCOM INC	COM	252131107	8,129,415	58,485	SH		SOLE	1	58,485	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	16,417,452	1,368,121	SH		SOLE	1	1,368,121	0	0
DISCOVER FINL SVCS	COM	254709108	62,829,303	479,613	SH		SOLE	1	479,613	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	2,053,463,181	1,715,623	SH		SOLE	1	1,715,623	0	0
DOW INC	COM	260557103	3,822,142	65,899	SH		SOLE	1	65,899	0	0
DUOLINGO INC	CL A COM	26603R106	7,314,658	33,098	SH		SOLE	1	33,098	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,257,793	155,133	SH		SOLE	1	155,133	0	0
EAGLE MATLS INC	COM	26969P108	9,627,712	35,396	SH		SOLE	1	35,396	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	158,436	13,203	SH		SOLE	1	13,203	0	0
EBAY INC.	COM	278642103	97,557,312	1,840,704	SH		SOLE	1	1,840,704	0	0
ECOLAB INC	COM	278865100	40,433,547	175,037	SH		SOLE	1	175,037	0	0
EDISON INTL	COM	281020107	85,435,933	1,203,323	SH		SOLE	1	1,203,323	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	852,864	8,884	SH		SOLE	1	8,884	0	0
ELEVANCE HEALTH INC	COM	036752103	200,929,812	387,148	SH		SOLE	1	387,148	0	0
ELEVANCE HEALTH INC	COM	036752103	2,459,022	4,738	SH		SOLE	2	4,738	0	0
ELI LILLY & CO	COM	532457108	8,896,430	11,435	SH		SOLE	1	11,435	0	0
ENBRIDGE INC	COM	29250N105	152,842,796	4,223,296	SH		SOLE	1	4,223,296	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,173,716	178,404	SH		SOLE	1	178,404	0	0
ENPHASE ENERGY INC	COM	29355A107	7,243,907	59,867	SH		SOLE	1	59,867	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,718,930	272,330	SH		SOLE	1	272,330	0	0
EQUIFAX INC	COM	294429105	17,853,624	66,618	SH		SOLE	1	66,618	0	0
EQUINIX INC	COM	29444U700	187,088,550	226,774	SH		SOLE	1	226,774	0	0
ETSY INC	COM	29786A106	796,329	11,541	SH		SOLE	1	11,541	0	0
EVERSOURCE ENERGY	COM	30040W108	83,539,440	1,392,324	SH		SOLE	1	1,392,324	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,722,640	12,742,000	PRN		SOLE	1	12,742,000	0	0
EXELON CORP	COM	30161N101	89,265,800	2,349,100	SH		SOLE	1	2,349,100	0	0
EXTREME NETWORKS	COM	30226D106	4,174,884	347,907	SH		SOLE	1	347,907	0	0
EXXON MOBIL CORP	COM	30231G102	2,185,324	18,839	SH		SOLE	2	18,839	0	0
FABRINET	SHS	G3323L100	9,719,136	51,424	SH		SOLE	1	51,424	0	0
FASTENAL CO	COM	311900104	11,212,432	145,616	SH		SOLE	1	145,616	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,757,106,996	263,193	SH		SOLE	1	263,193	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,019,015	534,601	SH		SOLE	1	534,601	0	0
FISERV INC	COM	337738108	10,067,520	62,922	SH		SOLE	1	62,922	0	0
FMC CORP	COM NEW	302491303	5,401,856	84,404	SH		SOLE	1	84,404	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,722,600	110,050	SH		SOLE	1	110,050	0	0
FRANCO NEV CORP	COM	351858105	219,970,627	1,849,871	SH		SOLE	1	1,849,871	0	0
FREIGHTOS LTD	ORD SHS	G51405101	3,542,188	1,771,094	SH		SOLE	1	1,771,094	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	0	495,000	SH		SOLE	1	495,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,951,880	330,660	SH		SOLE	1	330,660	0	0
FRONTLINE PLC	COM	M46528101	113	1,072,447	SH		SOLE	1	1,072,447	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	30,578,000	122,312	SH		SOLE	1	122,312	0	0
GARMIN LTD	SHS	H2906T109	38,727,335	259,915	SH		SOLE	1	259,915	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,904,625	75,875	SH		SOLE	1	75,875	0	0
GENERAL MTRS CO	COM	37045V100	10,415,655	231,459	SH		SOLE	1	231,459	0	0
GILEAD SCIENCES INC	COM	375558103	7,081,584	97,008	SH		SOLE	1	97,008	0	0
GLADSTONE LD CORP	COM	376549101	138,190	10,630	SH		SOLE	1	10,630	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	141,255	15,695	SH		SOLE	1	15,695	0	0
GRACO INC	COM	384109104	44,069,166	473,862	SH		SOLE	1	473,862	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	90,140,232	2,311,288	SH		SOLE	1	2,311,288	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	23,793,500	20,690,000	PRN		SOLE	1	20,690,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	30,570,210	18,229,000,000	PRN		SOLE	1	18,229,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,488,672	196,024	SH		SOLE	1	196,024	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,708,898	210,766	SH		SOLE	1	210,766	0	0
HASBRO INC	COM	418056107	11,949,195	209,635	SH		SOLE	1	209,635	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	72,344,944	1,291,874	SH		SOLE	1	1,291,874	0	0
HESS CORP	COM	42809H107	5,730,768	37,456	SH		SOLE	1	37,456	0	0
HIGHWOODS PPTYS INC	COM	431284108	10,047,336	386,436	SH		SOLE	1	386,436	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	8,232,045	548,803	SH		SOLE	1	548,803	0	0
HOME DEPOT INC	COM	437076102	68,129,280	177,420	SH		SOLE	1	177,420	0	0
HONEYWELL INTL INC	COM	438516106	1,993,010	9,722	SH		SOLE	2	9,722	0	0
HP INC	COM	40434L105	17,761,560	592,052	SH		SOLE	1	592,052	0	0
HUBSPOT INC	COM	443573100	8,532,843	13,609	SH		SOLE	1	13,609	0	0
HUMANA INC	COM	444859102	4,840,997	13,951	SH		SOLE	1	13,951	0	0
HUMANA INC	COM	444859102	781,097	2,251	SH		SOLE	2	2,251	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4,457,553	262,209	SH		SOLE	1	262,209	0	0
ICICI BANK LIMITED	ADR	45104G104	821,392	31,592	SH		SOLE	1	31,592	0	0
ILLUMINA INC	COM	452327109	20,718,373	151,229	SH		SOLE	1	151,229	0	0
INDIVIOR PLC	ORD	G4766E116	251,407,358	117,546	SH		SOLE	1	117,546	0	0
INFOSYS LTD	SPONSORED ADR	456788108	946,692	52,594	SH		SOLE	2	52,594	0	0
INTEL CORP	COM	458140100	127,410,404	2,895,691	SH		SOLE	1	2,895,691	0	0
INTEL CORP	COM	458140100	2,178,792	49,518	SH		SOLE	2	49,518	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	2,012,778,540	5,870,000	PRN		SOLE	1	5,870,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,329,163	85,493	SH		SOLE	1	85,493	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,694,158	94,722	SH		SOLE	1	94,722	0	0
INTUIT	COM	461202103	20,643,350	31,759	SH		SOLE	1	31,759	0	0
INTUIT	COM	461202103	2,175,550	3,347	SH		SOLE	2	3,347	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,317,897	3,303	SH		SOLE	2	3,303	0	0
INVESCO LTD	SHS	G491BT108	8,437,967	496,351	SH		SOLE	1	496,351	0	0
IPG PHOTONICS CORP	COM	44980X109	15,929,186	175,046	SH		SOLE	1	175,046	0	0
ITRON INC	COM	465741106	3,143,121	33,797	SH		SOLE	1	33,797	0	0
ITRON INC	NOTE3/1	465741AN6	12,208,880	12,088,000	PRN		SOLE	1	12,088,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	28,751,580	29,042,000	PRN		SOLE	1	29,042,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	22,920,327	848,901	SH		SOLE	1	848,901	0	0
JOHNSON & JOHNSON	COM	478160104	30,893,266	195,527	SH		SOLE	1	195,527	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	120,947,645	1,860,733	SH		SOLE	1	1,860,733	0	0
JPMORGAN CHASE & CO	COM	46625H100	88,824,800	444,124	SH		SOLE	1	444,124	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,265,400	16,327	SH		SOLE	2	16,327	0	0
KE HLDGS INC	SPONSORED ADS	482497104	135,880,038	9,705,717	SH		SOLE	1	9,705,717	0	0
KELLANOVA	COM	487836108	9,346,176	163,968	SH		SOLE	1	163,968	0	0
KENVUE INC	COM	49177J102	11,802,840	562,040	SH		SOLE	1	562,040	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	9,288,837	114,677	SH		SOLE	1	114,677	0	0
KOSMOS ENERGY LTD	COM	500688106	20,800,014	3,466,669	SH		SOLE	1	3,466,669	0	0
KRAFT HEINZ CO	COM	500754106	7,976,127	215,571	SH		SOLE	1	215,571	0	0
KROGER CO	COM	501044101	23,659,731	415,083	SH		SOLE	1	415,083	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	40,480,202	185,689	SH		SOLE	1	185,689	0	0
LAM RESEARCH CORP	COM	512807108	21,919,572	22,551	SH		SOLE	1	22,551	0	0
LAM RESEARCH CORP	COM	512807108	2,704,104	2,782	SH		SOLE	2	2,782	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	32,792,730	29,543,000	PRN		SOLE	1	29,543,000	0	0
LIGHT & WONDER INC	COM	80874P109	10,569,648	103,624	SH		SOLE	1	103,624	0	0
LINDE PLC	SHS	G54950103	85,214,064	183,651	SH		SOLE	1	183,651	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	5,943,590	1,188,718	SH		SOLE	1	1,188,718	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	25,634,980	21,542,000	PRN		SOLE	1	21,542,000	0	0
LOWES COS INC	COM	548661107	217,994,655	854,881	SH		SOLE	1	854,881	0	0
LULULEMON ATHLETICA INC	COM	550021109	72,455,037	185,307	SH		SOLE	1	185,307	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,801,030	37,265	SH		SOLE	1	37,265	0	0
M & T BK CORP	COM	55261F104	8,147,405	56,189	SH		SOLE	1	56,189	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	13,582,800	10,780,000	PRN		SOLE	1	10,780,000	0	0
MAGNA INTL INC	COM	559222401	77,529,150	1,435,725	SH		SOLE	1	1,435,725	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	77,433,000	309,732	SH		SOLE	1	309,732	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,572,750	58,625	SH		SOLE	1	58,625	0	0
MANULIFE FINL CORP	COM	56501R106	75,230,800	3,009,232	SH		SOLE	1	3,009,232	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,926,486	36,194	SH		SOLE	1	36,194	0	0
MARSH & MCLENNAN COS INC	COM	571748102	118,353,386	574,531	SH		SOLE	1	574,531	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	41,142,298	67,007	SH		SOLE	1	67,007	0	0
MASIMO CORP	COM	574795100	454,377	3,091	SH		SOLE	1	3,091	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	137,081,282	284,401	SH		SOLE	1	284,401	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,514,310	502,862	SH		SOLE	1	502,862	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,885,072	24,468	SH		SOLE	1	24,468	0	0
MEDTRONIC PLC	SHS	G5960L103	259,159,776	2,978,848	SH		SOLE	1	2,978,848	0	0
MERCK & CO INC	COM	58933Y105	48,920,520	370,610	SH		SOLE	1	370,610	0	0
META PLATFORMS INC	CL A	30303M102	239,403,114	492,599	SH		SOLE	1	492,599	0	0
META PLATFORMS INC	CL A	30303M102	5,479,650	11,275	SH		SOLE	2	11,275	0	0
METHANEX CORP	COM	59151K108	589,458,870	13,099,086	SH		SOLE	1	13,099,086	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,231,712	95,184	SH		SOLE	1	95,184	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,940,256	33,392	SH		SOLE	2	33,392	0	0
MICROSOFT CORP	COM	594918104	840,725,212	1,996,972	SH		SOLE	1	1,996,972	0	0
MICROSOFT CORP	COM	594918104	5,346,700	12,700	SH		SOLE	2	12,700	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	10,431,351	496,731	SH		SOLE	1	496,731	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	38,900,512	1,215,641	SH		SOLE	1	1,215,641	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	808,704	25,272	SH		SOLE	2	25,272	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,050,763	254,489	SH		SOLE	1	254,489	0	0
MONDELEZ INTL INC	CL A	609207105	12,010,180	171,574	SH		SOLE	1	171,574	0	0
MORNINGSTAR INC	COM	617700109	52,293,164	169,783	SH		SOLE	1	169,783	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64,428,595	181,489	SH		SOLE	1	181,489	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,702,295	10,429	SH		SOLE	2	10,429	0	0
MSA SAFETY INC	COM	553498106	3,625,084	18,686	SH		SOLE	1	18,686	0	0
NATERA INC	COM	632307104	8,199,191	90,101	SH		SOLE	1	90,101	0	0
NETAPP INC	COM	64110D104	12,545,505	119,481	SH		SOLE	1	119,481	0	0
NETFLIX INC	COM	64110L106	8,005,723	13,189	SH		SOLE	1	13,189	0	0
NETFLIX INC	COM	64110L106	1,676,534	2,762	SH		SOLE	2	2,762	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,525,588	69,026	SH		SOLE	1	69,026	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	51,568,562	1,663,502	SH		SOLE	1	1,663,502	0	0
NEWELL BRANDS INC	COM	651229106	9,991,608	1,248,951	SH		SOLE	1	1,248,951	0	0
NEWMONT CORP	COM	651639106	2,833,848	78,718	SH		SOLE	1	78,718	0	0
NEXTERA ENERGY INC	COM	65339F101	303,064,768	4,735,387	SH		SOLE	1	4,735,387	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	83,069,340	2,768,978	SH		SOLE	1	2,768,978	0	0
NEXTRACKER INC	CLASS A COM	65290E101	7,557,312	134,952	SH		SOLE	1	134,952	0	0
NICE LTD	NOTE9/1	653656AB4	19,755,840	18,996,000	PRN		SOLE	1	18,996,000	0	0
NIKE INC	CL B	654106103	10,108,666	107,539	SH		SOLE	1	107,539	0	0
NNN REIT INC	COM	637417106	7,284,802	169,414	SH		SOLE	1	169,414	0	0
NUTRIEN LTD	COM	67077M108	2,120,256	39,264	SH		SOLE	1	39,264	0	0
NVIDIA CORPORATION	COM	67066G104	13,510,280	14,945	SH		SOLE	1	14,945	0	0
NVIDIA CORPORATION	COM	67066G104	7,375,736	8,159	SH		SOLE	2	8,159	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	65,830,112	265,444	SH		SOLE	1	265,444	0	0
ON SEMICONDUCTOR CORP	COM	682189105	56,925,536	769,264	SH		SOLE	1	769,264	0	0
ON SEMICONDUCTOR CORP	COM	682189105	973,988	13,162	SH		SOLE	2	13,162	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	2,649,184	1,324,592	SH		SOLE	1	1,324,592	0	0
ONEOK INC NEW	COM	682680103	77,634,000	970,425	SH		SOLE	1	970,425	0	0
ORACLE CORP	COM	68389X105	115,068,114	913,239	SH		SOLE	1	913,239	0	0
ORACLE CORP	COM	68389X105	1,398,978	11,103	SH		SOLE	2	11,103	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,221,564	169,556	SH		SOLE	1	169,556	0	0
OSHKOSH CORP	COM	688239201	15,101,750	120,814	SH		SOLE	1	120,814	0	0
OWENS CORNING NEW	COM	690742101	8,742,283	52,349	SH		SOLE	1	52,349	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	5,624,950	5,921,000	PRN		SOLE	1	5,921,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,965,280	6,920	SH		SOLE	2	6,920	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,714,674	219,622	SH		SOLE	1	219,622	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,886,416	188,676	SH		SOLE	1	188,676	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,533,056	13,216	SH		SOLE	2	13,216	0	0
PEPSICO INC	COM	713448108	70,952,175	405,441	SH		SOLE	1	405,441	0	0
PEPSICO INC	COM	713448108	1,068,200	6,104	SH		SOLE	2	6,104	0	0
PERPETUA RESOURCES CORP	COM	714266103	804,885	181,629	SH		SOLE	1	181,629	0	0
PFIZER INC	COM	717081103	19,884,732	710,169	SH		SOLE	1	710,169	0	0
PIONEER NAT RES CO	COM	723787107	12,736,564	48,428	SH		SOLE	1	48,428	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,944,752	36,696	SH		SOLE	1	36,696	0	0
POOL CORP	COM	73278L105	4,435,516	10,979	SH		SOLE	1	10,979	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	169,036	12,074	SH		SOLE	1	12,074	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	8,797,944	107,292	SH		SOLE	1	107,292	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,637,198	16,279	SH		SOLE	1	16,279	0	0
PROGRESSIVE CORP	COM	743315103	17,951,247	86,721	SH		SOLE	1	86,721	0	0
PROGYNY INC	COM	74340E103	1,155,884	30,418	SH		SOLE	1	30,418	0	0
PROLOGIS INC.	COM	74340W103	378,300	2,910	SH		SOLE	1	2,910	0	0
PRUDENTIAL FINL INC	COM	744320102	8,515,377	72,781	SH		SOLE	1	72,781	0	0
QUALCOMM INC	COM	747525103	128,047,413	757,677	SH		SOLE	1	757,677	0	0
QUALCOMM INC	COM	747525103	1,340,677	7,933	SH		SOLE	2	7,933	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	46,432,428	349,116	SH		SOLE	1	349,116	0	0
REALTY INCOME CORP	COM	756109104	285,930	5,295	SH		SOLE	1	5,295	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	10,482,084	1,747,014	SH		SOLE	1	1,747,014	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,657,704	81,128	SH		SOLE	1	81,128	0	0
REPUBLIC SVCS INC	COM	760759100	130,892,109	685,299	SH		SOLE	1	685,299	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	154,258	11,866	SH		SOLE	1	11,866	0	0
REXFORD INDL RLTY INC	COM	76169C100	33,643,700	672,874	SH		SOLE	1	672,874	0	0
ROLLINS INC	COM	775711104	14,071,906	305,911	SH		SOLE	1	305,911	0	0
RXSIGHT INC	COM	78349D107	7,354,256	141,428	SH		SOLE	1	141,428	0	0
S&P GLOBAL INC	COM	78409V104	20,724,700	48,764	SH		SOLE	1	48,764	0	0
SALESFORCE INC	COM	79466L302	2,177,735	7,235	SH		SOLE	2	7,235	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,508,525	300,155	SH		SOLE	1	300,155	0	0
SCHWAB CHARLES CORP	COM	808513105	11,451,888	159,054	SH		SOLE	1	159,054	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,426,102	133,614	SH		SOLE	1	133,614	0	0
SEMPRA	COM	816851109	64,994,256	902,698	SH		SOLE	1	902,698	0	0
SERVICENOW INC	COM	81762P102	7,352,538	9,649	SH		SOLE	1	9,649	0	0
SERVICENOW INC	COM	81762P102	3,677,412	4,826	SH		SOLE	2	4,826	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,367,558	24,114	SH		SOLE	1	24,114	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,304,067	81,871	SH		SOLE	1	81,871	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,653,792	29,832	SH		SOLE	1	29,832	0	0
SMARTSHEET INC	COM CL A	83200N103	6,426,264	164,776	SH		SOLE	1	164,776	0	0
SNAP ON INC	COM	833034101	10,578,152	35,737	SH		SOLE	1	35,737	0	0
SNOWFLAKE INC	CL A	833445109	1,232,496	7,608	SH		SOLE	2	7,608	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29,411,750	414,250	SH		SOLE	1	414,250	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	9,942,660	10,926,000	PRN		SOLE	1	10,926,000	0	0
SOUTHERN CO	COM	842587107	5,647,536	78,438	SH		SOLE	1	78,438	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,057,562	415,778	SH		SOLE	1	415,778	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	26,982,150	26,715,000	PRN		SOLE	1	26,715,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,519,900	97,775	SH		SOLE	1	97,775	0	0
STATE STR CORP	COM	857477103	7,625,849	99,037	SH		SOLE	1	99,037	0	0
STEEL DYNAMICS INC	COM	858119100	9,478,216	64,042	SH		SOLE	1	64,042	0	0
STELLANTIS N.V	SHS	N82405106	128,254,108	4,568,510	SH		SOLE	1	4,568,510	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	7,401,240	5,607,000	PRN		SOLE	1	5,607,000	0	0
STRYKER CORPORATION	COM	863667101	11,534,044	32,218	SH		SOLE	1	32,218	0	0
SYNOPSYS INC	COM	871607107	1,123,408	1,964	SH		SOLE	1	1,964	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,927,800	139,175	SH		SOLE	1	139,175	0	0
TAPESTRY INC	COM	876030107	10,914,857	232,231	SH		SOLE	1	232,231	0	0
TC ENERGY CORP	COM	87807B107	111,586,720	2,789,668	SH		SOLE	1	2,789,668	0	0
TECK RESOURCES LTD	CL B	878742204	26,503,912	576,172	SH		SOLE	1	576,172	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,848,350	84,270	SH		SOLE	1	84,270	0	0
TERADATA CORP DEL	COM	88076W103	1,528,449	39,191	SH		SOLE	2	39,191	0	0
TESLA INC	COM	88160R101	2,509,408	14,258	SH		SOLE	2	14,258	0	0
TEXAS INSTRS INC	COM	882508104	16,331,118	93,857	SH		SOLE	1	93,857	0	0
THE CIGNA GROUP	COM	125523100	8,647,749	23,823	SH		SOLE	1	23,823	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	90,951,483	156,543	SH		SOLE	1	156,543	0	0
TRACTOR SUPPLY CO	COM	892356106	21,326,538	81,399	SH		SOLE	1	81,399	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,938,800	29,796	SH		SOLE	1	29,796	0	0
TREX CO INC	COM	89531P105	1,196,400	11,964	SH		SOLE	1	11,964	0	0
TRIMBLE INC	COM	896239100	1,255,104	19,611	SH		SOLE	1	19,611	0	0
TRINSEO PLC	SHS	G9059U107	30,500,176	7,625,044	SH		SOLE	1	7,625,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	14,498,352	329,508	SH		SOLE	1	329,508	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,976,352	116,576	SH		SOLE	1	116,576	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	3,578,710	3,167,000	PRN		SOLE	1	3,167,000	0	0
UBS GROUP AG	SHS	H42097107	173,677,516	5,592,416	SH		SOLE	1	5,592,416	0	0
UNIFIRST CORP MASS	COM	904708104	19,842,062	114,694	SH		SOLE	1	114,694	0	0
UNION PAC CORP	COM	907818108	10,378,248	42,188	SH		SOLE	1	42,188	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,766,354	65,546	SH		SOLE	1	65,546	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	238,528,125	481,875	SH		SOLE	1	481,875	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,185,030	2,394	SH		SOLE	2	2,394	0	0
UNUM GROUP	COM	91529Y106	8,988,084	166,446	SH		SOLE	1	166,446	0	0
US BANCORP DEL	COM NEW	902973304	8,133,435	180,743	SH		SOLE	1	180,743	0	0
V F CORP	COM	918204108	200,768,205	13,384,547	SH		SOLE	1	13,384,547	0	0
VEEVA SYS INC	CL A COM	922475108	1,168,584	5,037	SH		SOLE	1	5,037	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,263,204	744,362	SH		SOLE	1	744,362	0	0
VIATRIS INC	COM	92556V106	5,159,556	429,963	SH		SOLE	1	429,963	0	0
VICI PPTYS INC	COM	925652109	324,150	10,805	SH		SOLE	1	10,805	0	0
VISA INC	COM CL A	92826C839	324,342,801	1,162,519	SH		SOLE	1	1,162,519	0	0
VISA INC	COM CL A	92826C839	3,456,810	12,390	SH		SOLE	2	12,390	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,015,673	261,551	SH		SOLE	1	261,551	0	0
VOYA FINANCIAL INC	COM	929089100	7,343,390	99,235	SH		SOLE	1	99,235	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,539,280	297,240	SH		SOLE	1	297,240	0	0
WALMART INC	COM	931142103	2,214,360	36,906	SH		SOLE	2	36,906	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,258,610	584,290	SH		SOLE	1	584,290	0	0
WELLS FARGO CO NEW	COM	949746101	36,581,006	630,707	SH		SOLE	1	630,707	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,611,904	118,936	SH		SOLE	1	118,936	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,338,940	181,455	SH		SOLE	1	181,455	0	0
WESTERN UN CO	COM	959802109	12,050,850	860,775	SH		SOLE	1	860,775	0	0
WESTROCK CO	COM	96145D105	6,450,801	131,649	SH		SOLE	1	131,649	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	60,792,408	1,688,678	SH		SOLE	1	1,688,678	0	0
WHIRLPOOL CORP	COM	963320106	10,994,280	91,619	SH		SOLE	1	91,619	0	0
WHITESTONE REIT	COM	966084204	170,027	13,079	SH		SOLE	1	13,079	0	0
WILLIAMS COS INC	COM	969457100	1,036,113	26,567	SH		SOLE	1	26,567	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,317,800	44,792	SH		SOLE	1	44,792	0	0
WIX COM LTD	SHS	M98068105	7,967,372	58,156	SH		SOLE	1	58,156	0	0
WK KELLOGG CO	COM SHS	92942W107	199,063	10,477	SH		SOLE	1	10,477	0	0
WORKDAY INC	CL A	98138H101	2,291,835	8,395	SH		SOLE	2	8,395	0	0
XYLEM INC	COM	98419M100	5,032,290	39,010	SH		SOLE	1	39,010	0	0
YUM CHINA HLDGS INC	COM	98850P109	425,040	10,626	SH		SOLE	1	10,626	0	0
ZAI LAB LTD	ADR	98887Q104	7,266,048	454,128	SH		SOLE	1	454,128	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,397,280	56,040	SH		SOLE	1	56,040	0	0
ZOETIS INC	CL A	98978V103	19,819,475	117,275	SH		SOLE	1	117,275	0	0
ZSCALER INC	COM	98980G102	7,786,199	40,343	SH		SOLE	1	40,343	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	24,944,520	25,716,000	PRN		SOLE	1	25,716,000	0	0

M&G 13F-HRQuarterly holdings report by institutional manager