The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
AGCO CORP | COM | 001084102 | 39,121 | 300,057 | SH | DFND | 1 | 300,057 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 450 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 398 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 45,149 | 1,569,293 | SH | DFND | 1 | 1,569,293 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,816 | 161,441 | SH | DFND | 1 | 161,441 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,764 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,013 | 120,906 | SH | SOLE | 120,906 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,072 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 344 | 9,253 | SH | DFND | 1 | 9,253 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65,621 | 687,558 | SH | DFND | 1 | 687,558 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,585 | 45,970 | SH | DFND | 1 | 45,970 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,545 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 7,355 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 93,379 | 159,447 | SH | DFND | 1 | 159,447 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,042 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,159 | 182,714 | SH | DFND | 1 | 182,714 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 386 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 63,779 | 413,909 | SH | DFND | 1 | 413,909 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,305 | 266,007 | SH | DFND | 1 | 266,007 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,879 | 73,629 | SH | SOLE | 73,629 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 6,949 | 5,300,000 | PRN | SOLE | 5,300,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11,875 | 196,900 | SH | DFND | 1 | 196,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 301 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 405 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 21,521 | 8,624,551 | SH | DFND | 1 | 8,624,551 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,086 | 41,093 | SH | DFND | 1 | 41,093 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,403 | 80,648 | SH | DFND | 1 | 80,648 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,927 | 104,876 | SH | SOLE | 104,876 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,165 | 132,416 | SH | SOLE | 132,416 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 770 | 15,440 | SH | DFND | 1 | 15,440 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 23,246 | 466,420 | SH | SOLE | 466,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91,759 | 36,620 | SH | DFND | 1 | 36,620 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,511 | 45,296 | SH | DFND | 1 | 45,296 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,713 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,622 | 135,371 | SH | DFND | 1 | 135,371 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 469 | 9,828 | SH | DFND | 1 | 9,828 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 143,914 | 41,844 | SH | DFND | 1 | 41,844 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,007 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,148 | 121,930 | SH | SOLE | 121,930 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,957 | 436,462 | SH | DFND | 1 | 436,462 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 281 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 6,000 | 342,651 | SH | SOLE | 342,651 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,818 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 13,074 | 92,436 | SH | SOLE | 92,436 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,517 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,492 | 877,256 | SH | DFND | 1 | 877,256 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,741 | 259,451 | SH | SOLE | 259,451 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,529 | 58,954 | SH | DFND | 1 | 58,954 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 14,717 | 979,146 | SH | DFND | 1 | 979,146 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 68,342 | 179,088 | SH | DFND | 1 | 179,088 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,313 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,225 | 182,839 | SH | DFND | 1 | 182,839 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 300 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 235,591 | 1,720,649 | SH | DFND | 1 | 1,720,649 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,449 | 156,654 | SH | SOLE | 156,654 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 56,832 | 399,128 | SH | DFND | 1 | 399,128 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,283 | 114,352 | SH | SOLE | 114,352 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,524 | 91,163 | SH | DFND | 1 | 91,163 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 14,053 | 123,441 | SH | DFND | 1 | 123,441 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18,054 | 355,389 | SH | DFND | 1 | 355,389 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 858 | 13,638 | SH | DFND | 1 | 13,638 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,573 | 101,213 | SH | DFND | 1 | 101,213 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 197 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 74,962 | 256,913 | SH | DFND | 1 | 256,913 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 697 | 7,135 | SH | DFND | 1 | 7,135 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,902 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 247 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,132 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 32,572 | 633,453 | SH | DFND | 1 | 633,453 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 62,093 | 1,748,114 | SH | DFND | 1 | 1,748,114 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,395 | 409,065 | SH | DFND | 1 | 409,065 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 298 | 6,051 | SH | DFND | 1 | 6,051 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 750 | 132,266 | SH | DFND | 1 | 132,266 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 6,852 | 90,758 | SH | DFND | 1 | 90,758 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,787 | 63,405 | SH | SOLE | 63,405 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 685 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 38,682 | 938,644 | SH | SOLE | 938,644 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 68,010 | 1,044,739 | SH | DFND | 1 | 1,044,739 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 112,492 | 5,439,628 | SH | SOLE | 3,975,845 | 0 | 1,463,783 | ||
BED BATH & BEYOND INC | COM | 075896100 | 746 | 22,403 | SH | DFND | 1 | 22,403 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,418 | 120,082 | SH | DFND | 1 | 120,082 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,276 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 824 | 9,873 | SH | DFND | 1 | 9,873 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,960 | 14,323 | SH | DFND | 1 | 14,323 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21,910 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 42,341 | 435,828 | SH | SOLE | 435,828 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 292,468 | 12,461,368 | SH | SOLE | 10,324,483 | 0 | 2,136,885 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 4,944 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,849 | 264,766 | SH | SOLE | 264,766 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,101 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,035 | 108,859 | SH | SOLE | 108,859 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,321 | 29,017 | SH | DFND | 1 | 29,017 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,735 | 372,798 | SH | DFND | 1 | 372,798 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 957 | 14,329 | SH | SOLE | 6,329 | 0 | 8,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 300 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 520 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 548 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 358 | 45,303 | SH | DFND | 1 | 45,303 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,661 | 633,723 | SH | DFND | 1 | 633,723 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,803 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,029 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 289 | 5,817 | SH | DFND | 1 | 5,817 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 1,939 | 105,777 | SH | DFND | 1 | 105,777 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 19,825 | 83,627 | SH | DFND | 1 | 83,627 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,669 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 301 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,552 | 77,132 | SH | DFND | 1 | 77,132 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,061 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,049 | 252,532 | SH | SOLE | 252,532 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 547 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 594 | 67,020 | SH | DFND | 1 | 67,020 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 10,728 | 169,130 | SH | SOLE | 169,130 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 51,254 | 235,510 | SH | DFND | 1 | 235,510 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,579 | 38,761 | SH | DFND | 1 | 38,761 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 219 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,261 | 51,447 | SH | DFND | 1 | 51,447 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,926 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,130 | 118,671 | SH | DFND | 1 | 118,671 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,105 | 12,737 | SH | DFND | 1 | 12,737 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 803 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,060 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 721 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,644 | 109,248 | SH | DFND | 1 | 109,248 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 248 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,701 | 250,258 | SH | DFND | 1 | 250,258 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 6,966 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,862 | 116,699 | SH | SOLE | 116,699 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,503 | 259,196 | SH | DFND | 1 | 259,196 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 45,499 | 5,123,735 | SH | DFND | 1 | 5,123,735 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,468 | 78,958 | SH | DFND | 1 | 78,958 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,534 | 183,212 | SH | DFND | 1 | 183,212 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,734 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,697 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,176 | 67,629 | SH | DFND | 1 | 67,629 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,436 | 65,485 | SH | DFND | 1 | 65,485 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 70,016 | 1,227,912 | SH | DFND | 1 | 1,227,912 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,038 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 9,612 | 123,024 | SH | DFND | 1 | 123,024 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 195 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 223 | 6,728 | SH | DFND | 1 | 6,728 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,491 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,577 | 19,574 | SH | SOLE | 17,074 | 0 | 2,500 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,547 | 208,498 | SH | SOLE | 208,498 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,651 | 120,487 | SH | DFND | 1 | 120,487 | 0 | 0 | |
CORNING INC | COM | 219350105 | 37,911 | 927,379 | SH | DFND | 1 | 927,379 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 806 | 2,038 | SH | SOLE | 888 | 0 | 1,150 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,530 | 78,840 | SH | SOLE | 78,840 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 910 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,192 | 2,253,808 | SH | DFND | 1 | 2,253,808 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,829 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 4,369 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 36,811 | 945,329 | SH | DFND | 1 | 945,329 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,006 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11,064 | 163,911 | SH | DFND | 1 | 163,911 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 31,761 | 263,749 | SH | DFND | 1 | 263,749 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 250 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 56,734 | 160,912 | SH | DFND | 1 | 160,912 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 191 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 59,923 | 947,253 | SH | DFND | 1 | 947,253 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 693 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,873 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,135 | 54,382 | SH | DFND | 1 | 54,382 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,719 | 9,782 | SH | DFND | 1 | 9,782 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,670 | 134,703 | SH | SOLE | 134,703 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,122 | 153,264 | SH | SOLE | 153,264 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,374 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,704 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,214 | 19,188 | SH | DFND | 1 | 19,188 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,067 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,211 | 22,399 | SH | DFND | 1 | 22,399 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 463 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 505 | 27,095 | SH | DFND | 1 | 27,095 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 684 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,433 | 134,358 | SH | DFND | 1 | 134,358 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 540 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,784 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,396 | 438,397 | SH | DFND | 1 | 438,397 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 64,746 | 450,158 | SH | DFND | 1 | 450,158 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,172 | 209,648 | SH | DFND | 1 | 209,648 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,736 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 289 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 23,181 | 3,812,150 | SH | DFND | 1 | 3,812,150 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,874 | 364,826 | SH | SOLE | 364,826 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 379 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,099 | 93,517 | SH | SOLE | 93,517 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,171 | 628,990 | SH | SOLE | 628,990 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 494 | 616 | SH | SOLE | 616 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 293 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 215 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,089 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 23,820 | 394,243 | SH | DFND | 1 | 394,243 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,060 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,826 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 542 | 13,983 | SH | DFND | 1 | 13,983 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,476 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,162 | 18,426 | SH | DFND | 1 | 18,426 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 690 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 882 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 5,132 | 137,775 | SH | SOLE | 137,775 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,952 | 50,891 | SH | DFND | 1 | 50,891 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 3,925 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 124,398 | 357,765 | SH | DFND | 1 | 357,765 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,299 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,165 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 296 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,369 | 61,599 | SH | DFND | 1 | 61,599 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,613 | 477,259 | SH | DFND | 1 | 206,223 | 0 | 271,036 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,743 | 224,065 | SH | SOLE | 221,565 | 0 | 2,500 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 57,861 | 3,687,547 | SH | DFND | 1 | 3,687,547 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 584 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,655 | 217,280 | SH | SOLE | 217,280 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 2,450 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,516 | 41,066 | SH | DFND | 1 | 41,066 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,574 | 577,346 | SH | DFND | 1 | 577,346 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 4,721 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 19,840 | 3,586,548 | SH | DFND | 1 | 3,586,548 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 377 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,585 | 504,223 | SH | DFND | 1 | 504,223 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 906 | 41,289 | SH | DFND | 1 | 41,289 | 0 | 0 | |
GMS INC | COM | 36251C103 | 7,483 | 155,315 | SH | SOLE | 155,315 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,511 | 22,758 | SH | DFND | 1 | 22,758 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 283 | 7,673 | SH | DFND | 1 | 7,673 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,797 | 126,898 | SH | SOLE | 126,898 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 757 | 66,585 | SH | DFND | 1 | 66,585 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,822 | 94,468 | SH | SOLE | 94,468 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 20,838 | 1,794,790 | SH | DFND | 1 | 1,794,790 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 25,419 | 58,036 | SH | DFND | 1 | 58,036 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 879 | 59,601 | SH | DFND | 1 | 59,601 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,246 | 349,284 | SH | SOLE | 349,284 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 618 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,277 | 304,670 | SH | DFND | 1 | 304,670 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,663 | 37,817 | SH | DFND | 1 | 37,817 | 0 | 0 | |
HP INC | COM | 40434L105 | 20,217 | 669,872 | SH | DFND | 1 | 669,872 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,359 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 184,996 | 4,038,330 | SH | SOLE | 3,897,330 | 0 | 141,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,625 | 155,399 | SH | DFND | 1 | 155,399 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 50,046 | 6,726,646 | SH | DFND | 1 | 6,726,646 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 751 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,779 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 877 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 2,239 | 19,714 | SH | DFND | 1 | 19,714 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 533 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 25,946 | 388,936 | SH | DFND | 1 | 388,936 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 6,864 | 278,139 | SH | SOLE | 278,139 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,839 | 12,044 | SH | SOLE | 10,044 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,755 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 210 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,054 | 114,164 | SH | DFND | 1 | 114,164 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4,332 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,330 | 253,390 | SH | DFND | 1 | 253,390 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 43,941 | 69,576 | SH | DFND | 1 | 69,576 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 6,369 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,584 | 42,626 | SH | DFND | 1 | 42,626 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,912 | 295,074 | SH | SOLE | 295,074 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 311 | 147,537 | SH | SOLE | 147,537 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,771 | 791,461 | SH | DFND | 1 | 791,461 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 5,503 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,818 | 549,140 | SH | DFND | 1 | 549,140 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,206 | 94,453 | SH | DFND | 1 | 94,453 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,315 | 112,192 | SH | SOLE | 112,192 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 5,831 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,164 | 55,635 | SH | DFND | 1 | 55,635 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,591 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 50,724 | 209,334 | SH | DFND | 1 | 209,334 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,462 | 88,571 | SH | SOLE | 88,571 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 5,024 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,114 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19,900 | 1,547,452 | SH | DFND | 1 | 1,547,452 | 0 | 0 | |
ITRON INC | COM | 465741106 | 29,877 | 299,100 | SH | SOLE | 299,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,672 | 100,809 | SH | DFND | 1 | 100,809 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,452 | 350,266 | SH | SOLE | 350,266 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 5,971 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,458 | 57,415 | SH | DFND | 1 | 57,415 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 816 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 5,088 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,546 | 179,234 | SH | DFND | 1 | 179,234 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,700 | 124,834 | SH | DFND | 1 | 124,834 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 920 | 174,650 | SH | DFND | 1 | 174,650 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 4,766 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 225 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 12,399 | 197,027 | SH | DFND | 1 | 197,027 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 292 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,327 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 42,492 | 1,103,327 | SH | DFND | 1 | 1,103,327 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 59,266 | 1,453,310 | SH | DFND | 1 | 1,453,310 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,056 | 42,409 | SH | DFND | 1 | 42,409 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 21,609 | 439,115 | SH | SOLE | 439,115 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,215 | 63,400 | SH | DFND | 1 | 63,400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13,646 | 101,097 | SH | DFND | 1 | 101,097 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 591 | 909 | SH | SOLE | 909 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,375 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,334 | 17,808 | SH | DFND | 1 | 17,808 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 312 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 4,435 | 252,016 | SH | SOLE | 252,016 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 538 | 8,561 | SH | DFND | 1 | 8,561 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10,029 | 485,211 | SH | DFND | 1 | 485,211 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 5,624 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 312 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,255 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 66,426 | 342,491 | SH | DFND | 1 | 342,491 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 970 | 5,000 | SH | SOLE | 1,800 | 0 | 3,200 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 555 | 49,100 | SH | DFND | 1 | 49,100 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 453 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 40,707 | 1,299,313 | SH | DFND | 1 | 1,299,313 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,623 | 172,802 | SH | DFND | 1 | 172,802 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 513 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,165 | 79,860 | SH | SOLE | 79,860 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,941 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 66,135 | 3,161,967 | SH | DFND | 1 | 3,161,967 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,478 | 30,920 | SH | DFND | 1 | 30,920 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 34,196 | 287,581 | SH | DFND | 1 | 287,581 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 22,837 | 1,158,985 | SH | DFND | 1 | 1,158,985 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,398 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,242 | 25,443 | SH | DFND | 1 | 25,443 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,209 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 531 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 493 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,702 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,697 | 81,361 | SH | SOLE | 81,361 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,162 | 505,579 | SH | DFND | 1 | 505,579 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3,380 | 94,003 | SH | DFND | 1 | 94,003 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 405 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 31,711 | 165,880 | SH | DFND | 1 | 165,880 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,827 | 32,991 | SH | DFND | 1 | 32,991 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,148 | 11,018 | SH | DFND | 1 | 11,018 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,865 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,835 | 36,453 | SH | SOLE | 31,953 | 0 | 4,500 | ||
MERCURY SYS INC | COM | 589378108 | 4,639 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 411 | 18,558 | SH | DFND | 1 | 18,558 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 415 | 6,422 | SH | DFND | 1 | 6,422 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,313 | 205,765 | SH | DFND | 1 | 205,765 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,353 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,135 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 297,004 | 1,096,561 | SH | DFND | 1 | 1,096,561 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 78,026 | 288,080 | SH | SOLE | 288,080 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 4,458 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,094 | 12,878 | SH | SOLE | 5,778 | 0 | 7,100 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,457 | 157,350 | SH | SOLE | 157,350 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,138 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 19,754 | 368,000 | SH | SOLE | 340,000 | 0 | 28,000 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,557 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,072 | 405,823 | SH | DFND | 1 | 405,823 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,484 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,064 | 262,538 | SH | SOLE | 262,538 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 208 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,125 | 115,202 | SH | DFND | 1 | 115,202 | 0 | 0 | |
NVR INC | COM | 62944T105 | 443 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,255 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 15,152 | 320,872 | SH | DFND | 1 | 320,872 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 514 | 7,673 | SH | DFND | 1 | 7,673 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 291 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 668 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 95,480 | 180,820 | SH | DFND | 1 | 180,820 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,622 | 40,100 | SH | DFND | 1 | 40,100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,598 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 12,202 | 2,561,071 | SH | DFND | 1 | 2,561,071 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 829 | 78,317 | SH | DFND | 1 | 78,317 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,817 | 8,749 | SH | DFND | 1 | 8,749 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 514 | 42,879 | SH | DFND | 1 | 42,879 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10,826 | 420,277 | SH | DFND | 1 | 420,277 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,129 | 14,401 | SH | DFND | 1 | 14,401 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,571 | 151,588 | SH | SOLE | 151,588 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,026 | 149,131 | SH | SOLE | 149,131 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 35,085 | 1,432,628 | SH | DFND | 1 | 1,432,628 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 7,984 | 169,300 | SH | DFND | 1 | 169,300 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,833 | 67,782 | SH | DFND | 1 | 67,782 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 42,225 | 1,551,810 | SH | DFND | 1 | 1,551,810 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 16,883 | 2,107,795 | SH | DFND | 1 | 2,107,795 | 0 | 0 | |
NOW INC | COM | 67011P100 | 627 | 66,115 | SH | DFND | 1 | 66,115 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 402 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,451 | 15,562 | SH | DFND | 1 | 15,562 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 714 | 893 | SH | SOLE | 893 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,890 | 18,806 | SH | DFND | 1 | 18,806 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,809 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,909 | 36,364 | SH | DFND | 1 | 36,364 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 7,305 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,377 | 218,847 | SH | SOLE | 218,847 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 4,466 | 2,350,000 | PRN | SOLE | 2,350,000 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 576 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 703 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 387 | 6,458 | SH | DFND | 1 | 6,458 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,868 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 726 | 180,226 | SH | DFND | 1 | 180,226 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 76,267 | 979,921 | SH | DFND | 1 | 979,921 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,606 | 109,493 | SH | SOLE | 109,493 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 19,384 | 615,942 | SH | DFND | 1 | 615,942 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 12,245 | 289,350 | SH | DFND | 1 | 289,350 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 21,164 | 216,178 | SH | SOLE | 216,178 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 10,335 | 10,451,000 | PRN | SOLE | 10,451,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,908 | 41,845 | SH | DFND | 1 | 41,845 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10,850 | 76,849 | SH | SOLE | 76,849 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,692 | 158,194 | SH | SOLE | 158,194 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 7,431 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 5,686 | 75,416 | SH | SOLE | 75,416 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 23,625 | 827,211 | SH | DFND | 1 | 827,211 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,286 | 127,740 | SH | DFND | 1 | 127,740 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 62,249 | 213,657 | SH | DFND | 1 | 213,657 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72,178 | 247,735 | SH | SOLE | 247,735 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 8,115 | 198,418 | SH | SOLE | 198,418 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,476 | 77,494 | SH | SOLE | 77,494 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 8,443 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,194 | 22,140 | SH | DFND | 1 | 22,140 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 321 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,630 | 142,404 | SH | DFND | 1 | 142,404 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 499 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,981 | 42,957 | SH | SOLE | 42,957 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 5,317 | 3,350,000 | PRN | SOLE | 3,350,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,235 | 483,483 | SH | DFND | 1 | 483,483 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 209 | 8,767 | SH | DFND | 1 | 8,767 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 359 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 22,298 | 2,341,946 | SH | DFND | 1 | 2,341,946 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,871 | 13,869 | SH | DFND | 1 | 13,869 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,688 | 116,283 | SH | SOLE | 116,283 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,754 | 81,255 | SH | DFND | 1 | 81,255 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,601 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,209 | 271,420 | SH | DFND | 1 | 271,420 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,681 | 12,242 | SH | DFND | 1 | 12,242 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 312 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13,430 | 246,115 | SH | DFND | 1 | 246,115 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,033 | 18,930 | SH | SOLE | 8,930 | 0 | 10,000 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,923 | 645,871 | SH | DFND | 1 | 645,871 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,903 | 9,733 | SH | DFND | 1 | 9,733 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 77,341 | 541,110 | SH | DFND | 1 | 541,110 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 961 | 6,726 | SH | SOLE | 2,726 | 0 | 4,000 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,624 | 124,035 | SH | DFND | 1 | 124,035 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 12,952 | 1,485,349 | SH | DFND | 1 | 1,485,349 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,263 | 343,722 | SH | DFND | 1 | 343,722 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 175,298 | 1,488,100 | SH | SOLE | 1,186,100 | 0 | 302,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 238 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,635 | 103,083 | SH | DFND | 1 | 103,083 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 912 | 50,048 | SH | DFND | 1 | 50,048 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 26,956 | 201,872 | SH | SOLE | 201,872 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 290 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 59,399 | 2,944,914 | SH | DFND | 1 | 2,944,914 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,105 | 20,821 | SH | DFND | 1 | 20,821 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,772 | 188,817 | SH | SOLE | 188,817 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,269 | 14,068 | SH | DFND | 1 | 14,068 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 27,841 | 313,034 | SH | DFND | 1 | 313,034 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,494 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,787 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,456 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,628 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 255 | 3,189 | SH | DFND | 1 | 3,189 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 41,287 | 1,971,663 | SH | DFND | 1 | 1,971,663 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,993 | 402,398 | SH | DFND | 1 | 402,398 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 227 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,512 | 44,271 | SH | DFND | 1 | 44,271 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 9,725 | 190,570 | SH | SOLE | 190,570 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 506 | 12,995 | SH | DFND | 1 | 12,995 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 791 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,626 | 36,074 | SH | DFND | 1 | 36,074 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,430 | 308,101 | SH | SOLE | 308,101 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 205 | 10,077 | SH | DFND | 1 | 10,077 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 531 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,548 | 16,158 | SH | DFND | 1 | 16,158 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 18,952 | 1,081,139 | SH | DFND | 1 | 1,081,139 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34,023 | 574,417 | SH | DFND | 1 | 574,417 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,753 | 23,213 | SH | DFND | 1 | 23,213 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,963 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,952 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 339 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,301 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,192 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 76 | 12,078 | SH | DFND | 1 | 12,078 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 21,921 | 3,997,726 | SH | DFND | 1 | 3,997,726 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 298 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 545 | 36,177 | SH | DFND | 1 | 36,177 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,213 | 89,813 | SH | DFND | 1 | 89,813 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 32,376 | 449,416 | SH | SOLE | 449,416 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,243 | 120,588 | SH | DFND | 1 | 120,588 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,483 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,657 | 93,481 | SH | DFND | 1 | 93,481 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 422 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,480 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,000 | 51,809 | SH | DFND | 1 | 51,809 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,693 | 452,692 | SH | DFND | 1 | 452,692 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 26,382 | 310,263 | SH | DFND | 1 | 310,263 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,399 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 79,195 | 5,652,777 | SH | DFND | 1 | 5,652,777 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 68,002 | 7,343,576 | SH | DFND | 1 | 7,343,576 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,133 | 662,329 | SH | SOLE | 662,329 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,717 | 270,309 | SH | DFND | 1 | 270,309 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 74,272 | 3,975,993 | SH | DFND | 1 | 3,975,993 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 21,361 | 87,681 | SH | SOLE | 87,681 | 0 | 0 | ||
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 4,113 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 7,211 | 162,025 | SH | DFND | 1 | 162,025 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 19,335 | 434,447 | SH | SOLE | 434,447 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,555 | 212,362 | SH | SOLE | 212,362 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 6,861 | 113,086 | SH | SOLE | 113,086 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,719 | 196,832 | SH | DFND | 1 | 196,832 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 148 | 12,180 | SH | DFND | 1 | 12,180 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 316 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 847 | 15,621 | SH | DFND | 1 | 15,621 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,596 | 104,795 | SH | DFND | 1 | 104,795 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 43,906 | 905,091 | SH | SOLE | 905,091 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 947 | 44,202 | SH | SOLE | 22,202 | 0 | 22,000 | ||
TPI COMPOSITES INC | COM | 87266J104 | 256 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 485 | 36,077 | SH | DFND | 1 | 36,077 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,329 | 269,182 | SH | DFND | 1 | 269,182 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 602 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 686 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 8,688 | 199,768 | SH | DFND | 1 | 199,768 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 21,390 | 1,140,202 | SH | DFND | 1 | 1,140,202 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2,966 | 195,009 | SH | SOLE | 195,009 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 25,030 | 500,894 | SH | DFND | 1 | 500,894 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 343 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 23,317 | 489,753 | SH | DFND | 1 | 489,753 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 54,392 | 80,002 | SH | DFND | 1 | 80,002 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 218 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,517 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 403 | 338,923 | SH | DFND | 1 | 338,923 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,110 | 146,906 | SH | DFND | 1 | 146,906 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,336 | 66,082 | SH | SOLE | 66,082 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 427 | 4,307 | SH | DFND | 1 | 4,307 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 9,878 | 236,100 | SH | DFND | 1 | 236,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 40,764 | 371,260 | SH | SOLE | 371,260 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 695 | 11,694 | SH | DFND | 1 | 11,694 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 20,077 | 245,474 | SH | SOLE | 245,474 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 17,385 | 240,221 | SH | DFND | 1 | 240,221 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 287 | 50,815 | SH | DFND | 1 | 50,815 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 794 | 28,250 | SH | DFND | 1 | 28,250 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 8,960 | 87,010 | SH | SOLE | 87,010 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 14,679 | 618,044 | SH | DFND | 1 | 618,044 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,422 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,529 | 78,709 | SH | SOLE | 78,709 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 33,686 | 727,563 | SH | DFND | 1 | 727,563 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,518 | 55,379 | SH | DFND | 1 | 55,379 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,630 | 203,871 | SH | DFND | 1 | 203,871 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,562 | 96,980 | SH | DFND | 1 | 96,980 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 425 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,971 | 120,886 | SH | SOLE | 120,886 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,824 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 443 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,363 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,300 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 288 | 13,402 | SH | DFND | 1 | 13,402 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,625 | 45,568 | SH | SOLE | 45,568 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 337 | 14,027 | SH | DFND | 1 | 14,027 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,092 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 34,556 | 151,815 | SH | DFND | 1 | 151,815 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,526 | 1,401,491 | SH | DFND | 1 | 1,401,491 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 637 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,357 | 46,413 | SH | DFND | 1 | 46,413 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,320 | 85,008 | SH | DFND | 1 | 85,008 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,890 | 130,302 | SH | DFND | 1 | 130,302 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 9,875 | 491,559 | SH | SOLE | 491,559 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 93,616 | 400,121 | SH | DFND | 1 | 400,121 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 83,973 | 358,907 | SH | SOLE | 357,107 | 0 | 1,800 | ||
VISTRA CORP | COM | 92840M102 | 15,097 | 813,836 | SH | DFND | 1 | 813,836 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,611 | 60,092 | SH | DFND | 1 | 60,092 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,234 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 24,500 | 205,145 | SH | SOLE | 205,145 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 47,333 | 137,114 | SH | DFND | 1 | 137,114 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,732 | 20,004 | SH | DFND | 1 | 20,004 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19,098 | 130,892 | SH | SOLE | 130,892 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 200 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 789 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 295 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,549 | 144,642 | SH | SOLE | 144,642 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,166 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,012 | 19,533 | SH | DFND | 1 | 19,533 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,308 | 143,437 | SH | DFND | 1 | 143,437 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 973 | 13,673 | SH | DFND | 1 | 13,673 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 513 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,972 | 85,897 | SH | DFND | 1 | 85,897 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 123,283 | 5,369,484 | SH | SOLE | 4,564,484 | 0 | 805,000 | ||
WEX INC | COM | 96208T104 | 3,098 | 15,977 | SH | DFND | 1 | 15,977 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 57,551 | 1,672,515 | SH | DFND | 1 | 1,672,515 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 910 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,447 | 1,008,784 | SH | DFND | 1 | 1,008,784 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 6,264 | 115,047 | SH | DFND | 1 | 115,047 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 700 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,200 | 57,645 | SH | DFND | 1 | 57,645 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,824 | 101,316 | SH | DFND | 1 | 101,316 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 6,073 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 807 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,303 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 203 | 10,847 | SH | DFND | 1 | 10,847 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 26,686 | 222,456 | SH | SOLE | 222,456 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,689 | 3,193 | SH | DFND | 1 | 3,193 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,435 | 11,746 | SH | DFND | 1 | 11,746 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,005 | 57,327 | SH | SOLE | 57,327 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 45,613 | 283,644 | SH | DFND | 1 | 283,644 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 207 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 394 | 7,562 | SH | DFND | 1 | 7,562 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 5,249 | 3,800,000 | PRN | SOLE | 3,800,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 268 | 20,507 | SH | DFND | 1 | 20,507 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 7,946 | 308,567 | SH | DFND | 1 | 308,567 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,235 | 172,774 | SH | DFND | 1 | 172,774 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 436 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,158 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,186 | 44,727 | SH | DFND | 1 | 44,727 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,128 | 217,532 | SH | SOLE | 217,532 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 296 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 8,207 | 799,000 | SH | SOLE | 799,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,730 | 22,540 | SH | DFND | 1 | 22,540 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 30,408 | 512,700 | SH | DFND | 1 | 512,700 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,062 | 80,408 | SH | SOLE | 80,408 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 576 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,435 | 29,521 | SH | DFND | 1 | 29,521 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 50,032 | 360,545 | SH | SOLE | 360,545 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5,224 | 472,926 | SH | DFND | 1 | 472,926 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,013 | 269,313 | SH | SOLE | 269,313 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 22,507 | 199,846 | SH | SOLE | 199,846 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 19,018 | 711,747 | SH | DFND | 1 | 711,747 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,038 | 335,677 | SH | SOLE | 335,677 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 45,866 | 1,696,843 | SH | DFND | 1 | 1,696,843 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 42,764 | 147,759 | SH | SOLE | 147,759 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,677 | 13,510 | SH | SOLE | 9,110 | 0 | 4,400 | ||
APTIV PLC | SHS | G6095L109 | 18,447 | 117,248 | SH | SOLE | 117,248 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,405 | 503,045 | SH | DFND | 1 | 503,045 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 37,285 | 423,983 | SH | DFND | 1 | 423,983 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 44,308 | 656,811 | SH | DFND | 1 | 656,811 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11,385 | 168,763 | SH | SOLE | 168,763 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,157 | 347,711 | SH | SOLE | 347,711 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 553 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,576 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,021 | 66,663 | SH | SOLE | 33,946 | 0 | 32,717 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,960 | 40,921 | SH | DFND | 1 | 40,921 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6,458 | 29,464 | SH | DFND | 1 | 29,464 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,355 | 89,164 | SH | DFND | 1 | 89,164 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 4,396 | 46,434 | SH | DFND | 1 | 46,434 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,372 | 241,600 | SH | DFND | 1 | 241,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,246 | 59,536 | SH | DFND | 1 | 59,536 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,152 | 5,599 | SH | SOLE | 2,599 | 0 | 3,000 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,671 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,545 | 319,200 | SH | DFND | 1 | 319,200 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 276 | 14,617 | SH | DFND | 1 | 14,617 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 3,615 | 100,174 | SH | DFND | 1 | 100,174 | 0 | 0 |