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 |
AFLAC INC | COM | 001055102 | 2,688 | 51,575 | SH | DFND | 1 | 51,575 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 43,669 | 356,513 | SH | DFND | 1 | 356,513 | 0 | 0 | |
AES CORP | COM | 00130H105 | 36,000 | 1,577,571 | SH | DFND | 1 | 1,577,571 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 52,990 | 1,961,881 | SH | DFND | 1 | 1,961,881 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2,713 | 201,447 | SH | DFND | 1 | 201,447 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,236 | 120,534 | SH | SOLE | 120,534 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 569 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,597 | 744,345 | SH | DFND | 1 | 744,345 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,178 | 18,330 | SH | DFND | 1 | 18,330 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,561 | 72,452 | SH | SOLE | 72,452 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 89,183 | 154,988 | SH | DFND | 1 | 154,988 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,995 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,506 | 345,151 | SH | DFND | 1 | 345,151 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 59,908 | 396,690 | SH | DFND | 1 | 396,690 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,933 | 259,911 | SH | DFND | 1 | 259,911 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,025 | 114,452 | SH | SOLE | 114,452 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 7,323 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,477 | 93,499 | SH | DFND | 1 | 93,499 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 347 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 438 | 18,695 | SH | DFND | 1 | 18,695 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 12,935 | 8,624,551 | SH | DFND | 1 | 8,624,551 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 400 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,213 | 69,448 | SH | DFND | 1 | 69,448 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,397 | 13,862 | SH | DFND | 1 | 13,862 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,642 | 113,970 | SH | SOLE | 113,970 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 15,977 | 313,038 | SH | SOLE | 313,038 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 89,096 | 33,475 | SH | DFND | 1 | 33,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 131,516 | 49,233 | SH | DFND | 1 | 49,233 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,979 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,573 | 124,176 | SH | DFND | 1 | 124,176 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 735 | 16,133 | SH | DFND | 1 | 16,133 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 118,391 | 36,048 | SH | DFND | 1 | 36,048 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,495 | 3,500 | SH | SOLE | 3,310 | 0 | 190 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,647 | 80,315 | SH | DFND | 1 | 80,315 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,824 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,343 | 192,668 | SH | DFND | 1 | 192,668 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,566 | 62,535 | SH | SOLE | 62,535 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 353 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 273 | 1,284 | SH | DFND | 1 | 1,284 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 459 | 48,035 | SH | DFND | 1 | 48,035 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,502 | 844,635 | SH | DFND | 1 | 844,635 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,393 | 251,206 | SH | SOLE | 251,206 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,599 | 58,954 | SH | DFND | 1 | 58,954 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,666 | 461,451 | SH | DFND | 1 | 461,451 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 58,150 | 156,029 | SH | DFND | 1 | 156,029 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,604 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 206 | 30,027 | SH | DFND | 1 | 30,027 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,684 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 236,248 | 1,671,724 | SH | DFND | 1 | 1,671,724 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,552 | 138,355 | SH | SOLE | 138,355 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 46,481 | 361,216 | SH | DFND | 1 | 361,216 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,259 | 110,810 | SH | SOLE | 110,810 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 389 | 6,482 | SH | DFND | 1 | 6,482 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,860 | 16,563 | SH | DFND | 1 | 16,563 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,024 | 8,344 | SH | DFND | 1 | 8,344 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,064 | 59,418 | SH | DFND | 1 | 59,418 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 801 | 22,844 | SH | DFND | 1 | 22,844 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 60,004 | 210,518 | SH | DFND | 1 | 210,518 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,502 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 18,935 | 389,529 | SH | DFND | 1 | 389,529 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 42,406 | 1,037,070 | SH | DFND | 1 | 1,037,070 | 0 | 0 | |
AVNET INC | COM | 053807103 | 19,529 | 528,248 | SH | DFND | 1 | 528,248 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 36,260 | 724,540 | SH | DFND | 1 | 724,540 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,789 | 727,306 | SH | DFND | 1 | 727,306 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 9,412 | 159,572 | SH | DFND | 1 | 159,572 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,415 | 74,300 | SH | DFND | 1 | 74,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 417 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,141 | 309,715 | SH | SOLE | 309,715 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 50,472 | 820,485 | SH | DFND | 1 | 820,485 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 48,660 | 2,695,845 | SH | SOLE | 2,585,845 | 0 | 110,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 767 | 44,422 | SH | DFND | 1 | 44,422 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,155 | 118,108 | SH | DFND | 1 | 118,108 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,814 | 23,471 | SH | DFND | 1 | 23,471 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,284 | 57,575 | SH | DFND | 1 | 57,575 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,000 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 42,149 | 362,603 | SH | SOLE | 362,603 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 341 | 13,638 | SH | DFND | 1 | 13,638 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 302,976 | 12,119,035 | SH | SOLE | 10,172,647 | 0 | 1,946,388 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,143 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,399 | 263,862 | SH | SOLE | 263,862 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 931 | 20,580 | SH | DFND | 1 | 20,580 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 473 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 141 | 22,307 | SH | DFND | 1 | 22,307 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 841 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,154 | 40,386 | SH | DFND | 1 | 40,386 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 662 | 194,244 | SH | DFND | 1 | 194,244 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,510 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,795 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,220 | 60,214 | SH | DFND | 1 | 60,214 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,461 | 12,292 | SH | DFND | 1 | 12,292 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,875 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 703 | 29,850 | SH | DFND | 1 | 29,850 | 0 | 0 | |
CSX CORP | COM | 126408103 | 325 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 342 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,003 | 158,541 | SH | DFND | 1 | 158,541 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,806 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,709 | 233,003 | SH | SOLE | 233,003 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 522 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 454 | 67,020 | SH | DFND | 1 | 67,020 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12,800 | 168,599 | SH | SOLE | 168,599 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 28,142 | 146,685 | SH | DFND | 1 | 146,685 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,068 | 7,091 | SH | DFND | 1 | 7,091 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 203 | 20,132 | SH | DFND | 1 | 20,132 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 511 | 8,321 | SH | DFND | 1 | 8,321 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 36,741 | 521,216 | SH | DFND | 1 | 521,216 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 231 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,297 | 51,447 | SH | DFND | 1 | 51,447 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 694 | 10,193 | SH | DFND | 1 | 10,193 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 3,638 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,376 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,398 | 82,515 | SH | DFND | 1 | 82,515 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 1,113 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,258 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 942 | 9,288 | SH | DFND | 1 | 9,288 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 279 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14,399 | 969,643 | SH | DFND | 1 | 969,643 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 486 | 57,800 | SH | DFND | 1 | 57,800 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 44,935 | 393,611 | SH | DFND | 1 | 393,611 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 254 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 12,068 | 116,192 | SH | SOLE | 116,192 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 39,539 | 6,408,325 | SH | DFND | 1 | 6,408,325 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 246 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 222 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,207 | 137,344 | SH | DFND | 1 | 137,344 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,705 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,146 | 74,557 | SH | DFND | 1 | 74,557 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,330 | 649,672 | SH | DFND | 1 | 649,672 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,946 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 20,074 | 266,548 | SH | DFND | 1 | 266,548 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 256 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,704 | 48,076 | SH | DFND | 1 | 48,076 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,169 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 6,913 | 149,893 | SH | DFND | 1 | 149,893 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,761 | 241,939 | SH | DFND | 1 | 241,939 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 24,412 | 580,408 | SH | DFND | 1 | 580,408 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 869 | 1,933 | SH | SOLE | 783 | 0 | 1,150 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,176 | 83,445 | SH | SOLE | 83,445 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,040 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,943 | 1,726,027 | SH | DFND | 1 | 1,726,027 | 0 | 0 | |
CROCS INC | COM | 227046109 | 26,809 | 186,903 | SH | DFND | 1 | 186,903 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,929 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 4,749 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 348 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 626 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 40,933 | 1,217,172 | SH | DFND | 1 | 1,217,172 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,293 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,964 | 68,505 | SH | DFND | 1 | 68,505 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 255 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,659 | 109,372 | SH | DFND | 1 | 109,372 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 405 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,521 | 50,023 | SH | DFND | 1 | 50,023 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 28,605 | 493,018 | SH | DFND | 1 | 493,018 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,148 | 32,358 | SH | DFND | 1 | 32,358 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,349 | 66,199 | SH | SOLE | 66,199 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,276 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,022 | 14,859 | SH | DFND | 1 | 14,859 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,893 | 22,605 | SH | DFND | 1 | 22,605 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 853 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 18,110 | 107,088 | SH | SOLE | 107,088 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,055 | 16,740 | SH | DFND | 1 | 16,740 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,823 | 104,435 | SH | SOLE | 104,435 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 33,334 | 378,790 | SH | DFND | 1 | 378,790 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,633 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,221 | 21,218 | SH | DFND | 1 | 21,218 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 234 | 4,889 | SH | DFND | 1 | 4,889 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,096 | 41,982 | SH | DFND | 1 | 41,982 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 197 | 11,398 | SH | DFND | 1 | 11,398 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,480 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,557 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54,703 | 483,331 | SH | DFND | 1 | 483,331 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 70,451 | 495,262 | SH | DFND | 1 | 495,262 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,483 | 15,747 | SH | DFND | 1 | 15,747 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,356 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 19,593 | 4,800,963 | SH | DFND | 1 | 4,800,963 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 274 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,560 | 164,602 | SH | SOLE | 164,602 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,237 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,293 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,693 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 253 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 809 | 13,010 | SH | DFND | 1 | 13,010 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,291 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 556 | 13,983 | SH | DFND | 1 | 13,983 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,109 | 84,862 | SH | DFND | 1 | 84,862 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,611 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,048 | 17,821 | SH | DFND | 1 | 17,821 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,655 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,838 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 442 | 38,017 | SH | DFND | 1 | 38,017 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7,141 | 53,008 | SH | DFND | 1 | 53,008 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 3,858 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 137,660 | 405,801 | SH | DFND | 1 | 405,801 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 424 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,711 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,035 | 477,259 | SH | DFND | 1 | 206,223 | 0 | 271,036 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,841 | 163,163 | SH | SOLE | 160,663 | 0 | 2,500 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 18,802 | 1,430,888 | SH | DFND | 1 | 1,430,888 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,186 | 50,867 | SH | DFND | 1 | 50,867 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,677 | 281,808 | SH | DFND | 1 | 281,808 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 36,356 | 3,223,099 | SH | DFND | 1 | 3,223,099 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 532 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 21,018 | 220,384 | SH | SOLE | 220,384 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 4,064 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 2,433 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 390 | 24,465 | SH | DFND | 1 | 24,465 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 220 | 9,328 | SH | DFND | 1 | 9,328 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 4,684 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,636 | 40,420 | SH | DFND | 1 | 40,420 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 821 | 61,255 | SH | DFND | 1 | 61,255 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,609 | 25,038 | SH | DFND | 1 | 25,038 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,065 | 13,168 | SH | DFND | 1 | 13,168 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 196 | 117,609 | SH | DFND | 1 | 117,609 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,267 | 96,889 | SH | SOLE | 96,889 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 922 | 53,319 | SH | DFND | 1 | 53,319 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,403 | 72,534 | SH | SOLE | 72,534 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,611 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 12,888 | 1,250,001 | SH | DFND | 1 | 1,250,001 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 32,401 | 82,432 | SH | DFND | 1 | 82,432 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 257 | 6,494 | SH | DFND | 1 | 6,494 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 785 | 59,601 | SH | DFND | 1 | 59,601 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 769 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,545 | 281,085 | SH | DFND | 1 | 281,085 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,389 | 37,817 | SH | DFND | 1 | 37,817 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,564 | 240,009 | SH | DFND | 1 | 240,009 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,249 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 147,071 | 4,018,330 | SH | SOLE | 3,877,330 | 0 | 141,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,972 | 512,646 | SH | DFND | 1 | 512,646 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 388 | 9,499 | SH | DFND | 1 | 9,499 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 40,208 | 7,310,519 | SH | DFND | 1 | 7,310,519 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 255 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 944 | 5,752 | SH | DFND | 1 | 5,752 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,611 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 286 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,731 | 46,017 | SH | DFND | 1 | 46,017 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 5,586 | 78,950 | SH | DFND | 1 | 78,950 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 434 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18,468 | 250,210 | SH | DFND | 1 | 250,210 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,885 | 11,834 | SH | SOLE | 9,834 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,609 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 358 | 26,680 | SH | DFND | 1 | 26,680 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 237 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28,555 | 147,952 | SH | DFND | 1 | 147,952 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,282 | 153,700 | SH | DFND | 1 | 153,700 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 556 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,779 | 359,248 | SH | DFND | 1 | 359,248 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,528 | 34,125 | SH | DFND | 1 | 34,125 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 53,143 | 85,474 | SH | DFND | 1 | 85,474 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,950 | 9,746 | SH | DFND | 1 | 9,746 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 5,804 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 418 | 22,001 | SH | DFND | 1 | 22,001 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,776 | 200,350 | SH | DFND | 1 | 200,350 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,618 | 295,074 | SH | SOLE | 295,074 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 518 | 147,537 | SH | SOLE | 147,537 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,233 | 729,917 | SH | DFND | 1 | 729,917 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 4,536 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 403 | 24,076 | SH | DFND | 1 | 24,076 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,534 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 5,655 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 621 | 4,473 | SH | DFND | 1 | 4,473 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,833 | 541,012 | SH | SOLE | 541,012 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,729 | 6,916 | SH | DFND | 1 | 6,916 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,725 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,372 | 51,708 | SH | DFND | 1 | 51,708 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,266 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 28,888 | 120,621 | SH | DFND | 1 | 120,621 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,020 | 83,596 | SH | SOLE | 83,596 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 2,112 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,361 | 34,156 | SH | DFND | 1 | 34,156 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,647 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 20,077 | 1,537,262 | SH | DFND | 1 | 1,537,262 | 0 | 0 | |
ITRON INC | COM | 465741106 | 24,169 | 319,956 | SH | SOLE | 319,956 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,406 | 115,032 | SH | DFND | 1 | 115,032 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,834 | 72,284 | SH | DFND | 1 | 72,284 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,812 | 328,683 | SH | SOLE | 328,683 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,505 | 15,465 | SH | DFND | 1 | 15,465 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,864 | 107,077 | SH | DFND | 1 | 66,704 | 0 | 40,373 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,289 | 48,188 | SH | SOLE | 48,188 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,427 | 5,600,000 | PRN | SOLE | 5,600,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 478 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,481 | 52,535 | SH | DFND | 1 | 52,535 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,593 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 5,204 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 5,052 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 11,751 | 197,027 | SH | DFND | 1 | 197,027 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,674 | 80,663 | SH | SOLE | 80,663 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 52,138 | 1,254,304 | SH | DFND | 1 | 1,254,304 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,984 | 216,826 | SH | DFND | 1 | 216,826 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 22,011 | 437,416 | SH | SOLE | 437,416 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,220 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,932 | 68,492 | SH | DFND | 1 | 68,492 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 348 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 607 | 103,200 | SH | DFND | 1 | 103,200 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,479 | 17,808 | SH | DFND | 1 | 17,808 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 486 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,167 | 57,025 | SH | DFND | 1 | 57,025 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 867 | 12,620 | SH | DFND | 1 | 12,620 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,933 | 347,860 | SH | DFND | 1 | 347,860 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 5,781 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 330 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 649 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 255 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 409 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 38,044 | 1,282,239 | SH | DFND | 1 | 1,282,239 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,267 | 172,802 | SH | DFND | 1 | 172,802 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 527 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16,365 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 52,065 | 3,228,493 | SH | DFND | 1 | 3,228,493 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 214 | 12,053 | SH | DFND | 1 | 12,053 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 37,302 | 243,755 | SH | DFND | 1 | 243,755 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 35,539 | 328,365 | SH | DFND | 1 | 328,365 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,149 | 23,735 | SH | DFND | 1 | 23,735 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 443 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,952 | 5,617 | SH | DFND | 1 | 5,617 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,556 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,289 | 94,800 | SH | DFND | 1 | 94,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 373 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,062 | 10,901 | SH | DFND | 1 | 10,901 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,502 | 11,030 | SH | DFND | 1 | 11,030 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,575 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,716 | 36,167 | SH | SOLE | 31,667 | 0 | 4,500 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 357 | 18,558 | SH | DFND | 1 | 18,558 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 461 | 6,422 | SH | DFND | 1 | 6,422 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,868 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,742 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 282,626 | 1,003,322 | SH | DFND | 1 | 1,003,322 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 73,746 | 261,797 | SH | SOLE | 261,797 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 681 | 9,592 | SH | SOLE | 2,492 | 0 | 7,100 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 5,026 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,293 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 736 | 15,867 | SH | DFND | 1 | 15,867 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 42,846 | 924,000 | SH | SOLE | 805,000 | 0 | 119,000 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,020 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,726 | 120,742 | SH | DFND | 1 | 120,742 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16,842 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,650 | 315,075 | SH | SOLE | 315,075 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 256 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,583 | 156,702 | SH | DFND | 1 | 156,702 | 0 | 0 | |
NVR INC | COM | 62944T105 | 422 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,595 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 13,862 | 264,385 | SH | DFND | 1 | 264,385 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 316 | 6,021 | SH | DFND | 1 | 6,021 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 687 | 12,846 | SH | DFND | 1 | 12,846 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,604 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 629 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 221 | 8,802 | SH | DFND | 1 | 8,802 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,505 | 41,809 | SH | DFND | 1 | 41,809 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 759 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 414 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 10,781 | 3,322,970 | SH | DFND | 1 | 3,322,970 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,201 | 83,961 | SH | DFND | 1 | 83,961 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,938 | 12,752 | SH | DFND | 1 | 12,752 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,416 | 151,526 | SH | SOLE | 151,526 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,187 | 180,311 | SH | SOLE | 180,311 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,895 | 408,539 | SH | DFND | 1 | 408,539 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6,763 | 182,500 | SH | DFND | 1 | 182,500 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 10,978 | 433,920 | SH | DFND | 1 | 433,920 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 17,670 | 2,560,826 | SH | DFND | 1 | 2,560,826 | 0 | 0 | |
NOW INC | COM | 67011P100 | 506 | 66,115 | SH | DFND | 1 | 66,115 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,074 | 58,322 | SH | DFND | 1 | 58,322 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 534 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,300 | 39,443 | SH | DFND | 1 | 39,443 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 7,241 | 72,843 | SH | DFND | 1 | 72,843 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 159 | 11,976 | SH | DFND | 1 | 11,976 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 30,295 | 1,309,755 | SH | DFND | 1 | 1,309,755 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,026 | 174,068 | SH | SOLE | 174,068 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,310 | 252,797 | SH | DFND | 1 | 252,797 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 5,132 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,473 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 27,287 | 493,435 | SH | DFND | 1 | 493,435 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 872 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,053 | 564,018 | SH | DFND | 1 | 564,018 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,869 | 193,625 | SH | DFND | 1 | 193,625 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,288 | 109,493 | SH | SOLE | 109,493 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 9,534 | 290,051 | SH | DFND | 1 | 290,051 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,459 | 142,543 | SH | DFND | 1 | 142,543 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 18,404 | 215,378 | SH | SOLE | 215,378 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,075 | 34,022 | SH | DFND | 1 | 34,022 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,178 | 76,617 | SH | SOLE | 76,617 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 910 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,480 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 8,320 | 4,600,000 | PRN | SOLE | 4,600,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 42,588 | 1,830,970 | SH | DFND | 1 | 1,830,970 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,307 | 145,377 | SH | DFND | 1 | 145,377 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,401 | 334,791 | SH | DFND | 1 | 334,791 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 3,778 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,689 | 52,631 | SH | DFND | 1 | 52,631 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 62,957 | 242,049 | SH | SOLE | 242,049 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,885 | 19,186 | SH | DFND | 1 | 19,186 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,091 | 100,355 | SH | SOLE | 100,355 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 17,555 | 151,729 | SH | DFND | 1 | 151,729 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 849 | 48,765 | SH | DFND | 1 | 48,765 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,325 | 14,625 | SH | DFND | 1 | 14,625 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 488 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 366 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 4,611 | 2,850,000 | PRN | SOLE | 2,850,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6,794 | 942,292 | SH | DFND | 1 | 942,292 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,164 | 42,170 | SH | DFND | 1 | 42,170 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 238 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 37,122 | 3,864,255 | SH | DFND | 1 | 3,864,255 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,938 | 13,869 | SH | DFND | 1 | 13,869 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,252 | 116,277 | SH | SOLE | 116,277 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,320 | 47,157 | SH | DFND | 1 | 47,157 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,417 | 56,129 | SH | DFND | 1 | 56,129 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 47,014 | 158,234 | SH | DFND | 1 | 158,234 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 95 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 843 | 18,375 | SH | SOLE | 8,375 | 0 | 10,000 | ||
QORVO INC | COM | 74736K101 | 31,625 | 189,258 | SH | DFND | 1 | 189,258 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 78,691 | 610,104 | SH | DFND | 1 | 610,104 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 516 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 550 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 127 | 12,445 | SH | DFND | 1 | 12,445 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,897 | 314,259 | SH | DFND | 1 | 314,259 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 152,997 | 1,378,100 | SH | SOLE | 1,091,100 | 0 | 287,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 334 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 739 | 51,247 | SH | DFND | 1 | 51,247 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 878 | 50,048 | SH | DFND | 1 | 50,048 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 336 | 26,113 | SH | DFND | 1 | 26,113 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 30,221 | 201,162 | SH | SOLE | 201,162 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,868 | 979,726 | SH | DFND | 1 | 979,726 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 22,643 | 188,565 | SH | SOLE | 188,565 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,124 | 14,068 | SH | DFND | 1 | 14,068 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 54,704 | 545,349 | SH | DFND | 1 | 545,349 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,237 | 68,840 | SH | DFND | 1 | 68,840 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,820 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,577 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 5,668 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,504 | 15,762 | SH | DFND | 1 | 15,762 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,076 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,625 | 61,135 | SH | DFND | 1 | 61,135 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 19,390 | 1,101,702 | SH | DFND | 1 | 1,101,702 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,952 | 330,765 | SH | DFND | 1 | 330,765 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 29,764 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,358 | 30,671 | SH | DFND | 1 | 30,671 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,912 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 501 | 12,995 | SH | DFND | 1 | 12,995 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,120 | 37,832 | SH | SOLE | 14,832 | 0 | 23,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,811 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,431 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 18,301 | 1,184,532 | SH | DFND | 1 | 1,184,532 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 36,233 | 661,182 | SH | DFND | 1 | 661,182 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,784 | 30,198 | SH | DFND | 1 | 30,198 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,197 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,127 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,762 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 209 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,221 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 48,635 | 178,620 | SH | SOLE | 178,620 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 534 | 72,207 | SH | DFND | 1 | 72,207 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,408 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,714 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,994 | 327,402 | SH | DFND | 1 | 327,402 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,454 | 51,321 | SH | DFND | 1 | 51,321 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,486 | 26,585 | SH | DFND | 1 | 26,585 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 29,695 | 486,318 | SH | SOLE | 486,318 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 23,695 | 113,417 | SH | DFND | 1 | 113,417 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,932 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,112 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,211 | 106,300 | SH | DFND | 1 | 106,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,424 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 402 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,410 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 631 | 28,834 | SH | DFND | 1 | 28,834 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 987 | 452,692 | SH | DFND | 1 | 452,692 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 7,008 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 79,674 | 5,781,838 | SH | DFND | 1 | 5,781,838 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 58,004 | 7,552,574 | SH | DFND | 1 | 7,552,574 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 33,665 | 1,452,940 | SH | DFND | 1 | 1,452,940 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 69,779 | 4,075,880 | SH | DFND | 1 | 4,075,880 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 73 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16,495 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 3,344 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,832 | 29,842 | SH | DFND | 1 | 29,842 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 6,027 | 128,902 | SH | DFND | 1 | 128,902 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 20,240 | 432,914 | SH | SOLE | 432,914 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,673 | 268,994 | SH | DFND | 1 | 268,994 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,132 | 210,256 | SH | SOLE | 210,256 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 204 | 16,080 | SH | DFND | 1 | 16,080 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 221 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 868 | 15,621 | SH | DFND | 1 | 15,621 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,451 | 28,228 | SH | DFND | 1 | 28,228 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 37,203 | 761,273 | SH | SOLE | 761,273 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,409 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 880 | 41,882 | SH | SOLE | 19,882 | 0 | 22,000 | ||
TPG RE FIN TR INC | COM | 87266M107 | 412 | 33,293 | SH | DFND | 1 | 33,293 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,485 | 264,081 | SH | DFND | 1 | 264,081 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 334 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,302 | 170,290 | SH | DFND | 1 | 170,290 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,025 | 91,950 | SH | DFND | 1 | 91,950 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,797 | 293,971 | SH | DFND | 1 | 293,971 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 35,028 | 610,880 | SH | DFND | 1 | 610,880 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 19,066 | 452,990 | SH | DFND | 1 | 452,990 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 18,305 | 439,289 | SH | DFND | 1 | 439,289 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 37,008 | 47,751 | SH | DFND | 1 | 47,751 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 752 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 178 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,446 | 64,776 | SH | SOLE | 64,776 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 646 | 9,251 | SH | DFND | 1 | 9,251 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,348 | 56,652 | SH | DFND | 1 | 56,652 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,108 | 98,263 | SH | SOLE | 98,263 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,367 | 84,936 | SH | DFND | 1 | 84,936 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 3,385 | 166,600 | SH | DFND | 1 | 166,600 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 356 | 33,722 | SH | DFND | 1 | 33,722 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 43,479 | 387,131 | SH | SOLE | 387,131 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,244 | 114,524 | SH | DFND | 1 | 114,524 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 20,114 | 244,551 | SH | SOLE | 244,551 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 18,416 | 194,754 | SH | DFND | 1 | 194,754 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 120 | 29,021 | SH | DFND | 1 | 29,021 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,710 | 100,106 | SH | DFND | 1 | 100,106 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,629 | 361,393 | SH | DFND | 1 | 361,393 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 925 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 37,075 | 869,685 | SH | DFND | 1 | 869,685 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,147 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 910 | 27,738 | SH | DFND | 1 | 27,738 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,644 | 289,253 | SH | DFND | 1 | 289,253 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 630 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,845 | 20,831 | SH | DFND | 1 | 20,831 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,997 | 130,513 | SH | DFND | 1 | 130,513 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,693 | 91,840 | SH | DFND | 1 | 91,840 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 4,425 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,293 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 253 | 14,752 | SH | DFND | 1 | 14,752 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 925 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,163 | 4,037 | SH | DFND | 1 | 4,037 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,659 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 44,892 | 219,072 | SH | DFND | 1 | 219,072 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,761 | 1,384,460 | SH | DFND | 1 | 1,384,460 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,662 | 306,863 | SH | DFND | 1 | 306,863 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 739 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 980 | 34,490 | SH | DFND | 1 | 34,490 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,893 | 169,931 | SH | SOLE | 169,931 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 107,274 | 481,828 | SH | DFND | 1 | 481,828 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,490 | 217,795 | SH | SOLE | 215,995 | 0 | 1,800 | ||
VISTRA CORP | COM | 92840M102 | 18,145 | 1,061,110 | SH | DFND | 1 | 1,061,110 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,488 | 84,055 | SH | DFND | 1 | 84,055 | 0 | 0 | |
WALMART INC | COM | 931142103 | 53,256 | 382,259 | SH | DFND | 1 | 382,259 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,102 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 25,735 | 204,363 | SH | SOLE | 204,363 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 49,093 | 137,481 | SH | DFND | 1 | 137,481 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 21,929 | 130,420 | SH | SOLE | 130,420 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 17,619 | 371,000 | SH | DFND | 1 | 371,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,535 | 636,383 | SH | SOLE | 636,383 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,692 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35,593 | 83,861 | SH | DFND | 1 | 83,861 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 275 | 13,619 | SH | DFND | 1 | 13,619 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 121,290 | 6,001,484 | SH | SOLE | 5,016,484 | 0 | 985,000 | ||
WEX INC | COM | 96208T104 | 2,486 | 14,119 | SH | DFND | 1 | 14,119 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 52,549 | 1,398,323 | SH | DFND | 1 | 1,398,323 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 9,363 | 160,330 | SH | DFND | 1 | 160,330 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,386 | 53,449 | SH | SOLE | 53,449 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 18,612 | 104,988 | SH | DFND | 1 | 104,988 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 6,365 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 845 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,571 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 977 | 12,667 | SH | DFND | 1 | 12,667 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 27,437 | 221,818 | SH | SOLE | 221,818 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,272 | 34,136 | SH | DFND | 1 | 34,136 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 7,326 | 85,510 | SH | DFND | 1 | 85,510 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 28,694 | 234,601 | SH | DFND | 1 | 234,601 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 763 | 8,669 | SH | DFND | 1 | 8,669 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 440 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 463 | 7,562 | SH | DFND | 1 | 7,562 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 490 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 4,307 | 3,800,000 | PRN | SOLE | 3,800,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 441 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,898 | 83,984 | SH | SOLE | 83,984 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,020 | 37,580 | SH | DFND | 1 | 37,580 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,307 | 197,933 | SH | SOLE | 197,933 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 330 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,094 | 85,801 | SH | DFND | 1 | 85,801 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,130 | 129,100 | SH | DFND | 1 | 129,100 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,212 | 184,054 | SH | SOLE | 184,054 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 603 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,590 | 66,161 | SH | DFND | 1 | 66,161 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,611 | 18,739 | SH | DFND | 1 | 18,739 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 41,529 | 298,018 | SH | SOLE | 298,018 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,077 | 50,239 | SH | DFND | 1 | 50,239 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 542 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 26,902 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,620 | 316,186 | SH | DFND | 1 | 316,186 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,864 | 335,936 | SH | SOLE | 335,936 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 37,819 | 1,283,728 | SH | DFND | 1 | 1,283,728 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 44,993 | 150,620 | SH | SOLE | 150,620 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,644 | 13,118 | SH | SOLE | 8,718 | 0 | 4,400 | ||
APTIV PLC | SHS | G6095L109 | 17,442 | 117,164 | SH | SOLE | 117,164 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,285 | 223,386 | SH | DFND | 1 | 223,386 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,368 | 65,054 | SH | DFND | 1 | 65,054 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 44,807 | 616,755 | SH | DFND | 1 | 616,755 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12,250 | 168,614 | SH | SOLE | 168,614 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,970 | 346,555 | SH | SOLE | 346,555 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,065 | 13,492 | SH | DFND | 1 | 13,492 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 610 | 13,704 | SH | DFND | 1 | 13,704 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 821 | 109,140 | SH | DFND | 1 | 109,140 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 464 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,625 | 49,702 | SH | SOLE | 49,702 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 947 | 58,899 | SH | SOLE | 26,182 | 0 | 32,717 | ||
LOGITECH INTL S A | SHS | H50430232 | 16,729 | 187,478 | SH | DFND | 1 | 187,478 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 7,691 | 27,368 | SH | DFND | 1 | 27,368 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,877 | 96,284 | SH | DFND | 1 | 96,284 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 4,106 | 25,787 | SH | DFND | 1 | 25,787 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 648 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 760 | 3,884 | SH | SOLE | 884 | 0 | 3,000 | ||
STELLANTIS N.V | SHS | N82405106 | 413 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,123 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 5,420 | 356,800 | SH | DFND | 1 | 356,800 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 2,834 | 96,571 | SH | DFND | 1 | 96,571 | 0 | 0 |