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 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 204 | 8,622 | SH | DFND | 1 | 8,622 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 4,085 | 140,612 | SH | DFND | 1 | 140,612 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,094 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,179 | 29,062 | SH | DFND | 1 | 29,062 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 289 | 10,304 | SH | DFND | 1 | 10,304 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 307 | 12,972 | SH | DFND | 1 | 12,972 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 5,186 | 371,991 | SH | DFND | 1 | 371,991 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,426 | 12,044 | SH | DFND | 1 | 12,044 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,665 | 115,432 | SH | SOLE | 111,432 | 0 | 4,000 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,222 | 107,217 | SH | DFND | 1 | 107,217 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,320 | 190,485 | SH | DFND | 1 | 190,485 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,301 | 96,622 | SH | DFND | 1 | 96,622 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,460 | 97,458 | SH | SOLE | 97,458 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 80,888 | 177,609 | SH | DFND | 1 | 177,609 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,760 | 41,192 | SH | SOLE | 25,192 | 0 | 16,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,675 | 463,459 | SH | DFND | 1 | 463,459 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 24,222 | 203,873 | SH | SOLE | 203,873 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 49,757 | 353,159 | SH | DFND | 1 | 353,159 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,811 | 270,602 | SH | DFND | 1 | 270,602 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,925 | 188,341 | SH | SOLE | 117,641 | 0 | 70,700 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 43,180 | 705,387 | SH | DFND | 1 | 705,387 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 3,157 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 7,889 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 352 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 15,492 | 9,822,580 | SH | DFND | 1 | 9,822,580 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,261 | 64,841 | SH | DFND | 1 | 64,841 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,697 | 78,617 | SH | SOLE | 78,617 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 163 | 17,868 | SH | DFND | 1 | 17,868 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 437 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 82,664 | 29,605 | SH | DFND | 1 | 29,605 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,048 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 101,011 | 36,325 | SH | DFND | 1 | 36,325 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,686 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 108,112 | 33,169 | SH | DFND | 1 | 33,169 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,369 | 420 | SH | SOLE | 230 | 0 | 190 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,395 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 279 | 6,986 | SH | DFND | 1 | 6,986 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,515 | 206,027 | SH | SOLE | 206,027 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,896 | 108,115 | SH | SOLE | 66,715 | 0 | 41,400 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,402 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 221 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,122 | 990,854 | SH | DFND | 1 | 990,854 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,252 | 215,683 | SH | SOLE | 215,683 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 499 | 13,898 | SH | DFND | 1 | 13,898 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 317 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,495 | 60,448 | SH | DFND | 1 | 60,448 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,310 | 42,921 | SH | DFND | 1 | 42,921 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,589 | 66,344 | SH | DFND | 1 | 66,344 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,707 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,481 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 266 | 5,487 | SH | DFND | 1 | 5,487 | 0 | 0 | |
APPLE INC | COM | 037833100 | 252,885 | 1,447,787 | SH | DFND | 1 | 1,447,787 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,020 | 166,140 | SH | SOLE | 166,140 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 47,038 | 357,217 | SH | DFND | 1 | 357,217 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,360 | 101,455 | SH | SOLE | 101,455 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,208 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 288 | 30,950 | SH | DFND | 1 | 30,950 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,948 | 270,540 | SH | DFND | 1 | 270,540 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 332 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 27,313 | 127,518 | SH | DFND | 1 | 127,518 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,884 | 94,883 | SH | SOLE | 94,883 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,792 | 56,220 | SH | SOLE | 34,720 | 0 | 21,500 | ||
AVANGRID INC | COM | 05351W103 | 25,418 | 543,815 | SH | DFND | 1 | 543,815 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 33,315 | 985,072 | SH | DFND | 1 | 985,072 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10,305 | 253,875 | SH | DFND | 1 | 253,875 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 12,716 | 2,896,572 | SH | DFND | 1 | 2,896,572 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,734 | 67,734 | SH | DFND | 1 | 67,734 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 19,961 | 484,361 | SH | SOLE | 484,361 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 70,588 | 2,876,444 | SH | SOLE | 2,756,444 | 0 | 120,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,499 | 5,633 | SH | DFND | 1 | 5,633 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,423 | 96,802 | SH | DFND | 1 | 96,802 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,642 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,955 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 17,058 | 134,399 | SH | SOLE | 134,399 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 288,086 | 11,063,218 | SH | SOLE | 9,483,666 | 0 | 1,579,552 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8,744 | 398,924 | SH | DFND | 1 | 398,924 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,119 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,321 | 265,327 | SH | SOLE | 265,327 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,301 | 74,533 | SH | DFND | 1 | 74,533 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 18,290 | 629,820 | SH | DFND | 1 | 629,820 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,483 | 57,491 | SH | SOLE | 57,491 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,743 | 18,654 | SH | DFND | 1 | 18,654 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 101 | 161 | SH | SOLE | 161 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 2,729 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,342 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 719 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 6,121 | 385,169 | SH | DFND | 1 | 385,169 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 46,997 | 197,608 | SH | SOLE | 197,608 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,210 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,259 | 232,068 | SH | DFND | 1 | 232,068 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,614 | 307,757 | SH | DFND | 1 | 307,757 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,846 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 242 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 951 | 36,165 | SH | DFND | 1 | 36,165 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,349 | 193,472 | SH | DFND | 1 | 193,472 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,487 | 35,028 | SH | DFND | 1 | 35,028 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 159 | 11,028 | SH | DFND | 1 | 11,028 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 14,904 | 170,095 | SH | SOLE | 170,095 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 345 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,591 | 80,314 | SH | DFND | 1 | 80,314 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,714 | 44,114 | SH | DFND | 1 | 44,114 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 781 | 47,162 | SH | DFND | 1 | 47,162 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43,954 | 80,581 | SH | DFND | 1 | 80,581 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 3,509 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 11,977 | 23,644 | SH | SOLE | 14,644 | 0 | 9,000 | ||
CHEMOURS CO | COM | 163851108 | 12,781 | 406,003 | SH | DFND | 1 | 406,003 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 2,737 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,272 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,524 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 17,864 | 1,484,982 | SH | DFND | 1 | 1,484,982 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,036 | 44,398 | SH | DFND | 1 | 44,398 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 543 | 9,739 | SH | DFND | 1 | 9,739 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,281 | 12,414 | SH | DFND | 1 | 12,414 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,508 | 143,576 | SH | SOLE | 143,576 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,839 | 150,846 | SH | SOLE | 150,846 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,416 | 965,077 | SH | DFND | 1 | 965,077 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 16,404 | 3,702,962 | SH | DFND | 1 | 3,702,962 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,476 | 138,962 | SH | DFND | 1 | 138,962 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,438 | 1,226,792 | SH | DFND | 1 | 1,226,792 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,264 | 58,221 | SH | SOLE | 58,221 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 132 | 16,796 | SH | DFND | 1 | 16,796 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 20,736 | 312,572 | SH | DFND | 1 | 312,572 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 405 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,847 | 358,652 | SH | DFND | 1 | 358,652 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,495 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,883 | 211,299 | SH | DFND | 1 | 211,299 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,950 | 31,795 | SH | DFND | 1 | 31,795 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,971 | 220,629 | SH | DFND | 1 | 220,629 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,027 | 27,843 | SH | DFND | 1 | 27,843 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,081 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,015 | 1,764 | SH | SOLE | 614 | 0 | 1,150 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12,539 | 1,728,631 | SH | DFND | 1 | 1,728,631 | 0 | 0 | |
CROCS INC | COM | 227046109 | 22,936 | 300,255 | SH | DFND | 1 | 300,255 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,492 | 182,147 | SH | DFND | 1 | 182,147 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 4,996 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 350 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 36,620 | 1,121,594 | SH | DFND | 1 | 1,121,594 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 28,040 | 95,606 | SH | SOLE | 61,006 | 0 | 34,600 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 13,069 | 316,679 | SH | DFND | 1 | 316,679 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,973 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,421 | 191,401 | SH | DFND | 1 | 191,401 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 773 | 10,559 | SH | DFND | 1 | 10,559 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,973 | 67,177 | SH | DFND | 1 | 67,177 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 496 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,156 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,774 | 27,530 | SH | DFND | 1 | 27,530 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,420 | 78,090 | SH | DFND | 1 | 78,090 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,914 | 22,035 | SH | DFND | 1 | 22,035 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,126 | 95,690 | SH | SOLE | 95,690 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,033 | 45,677 | SH | DFND | 1 | 45,677 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 5,824 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,133 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,105 | 531,100 | SH | DFND | 1 | 531,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,544 | 35,337 | SH | DFND | 1 | 35,337 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 30,637 | 1,317,701 | SH | DFND | 1 | 1,317,701 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,993 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,186 | 25,170 | SH | DFND | 1 | 25,170 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,775 | 56,826 | SH | DFND | 1 | 56,826 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,033 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,685 | 46,646 | SH | DFND | 1 | 46,646 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,454 | 100,844 | SH | DFND | 1 | 100,844 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,807 | 78,190 | SH | SOLE | 49,090 | 0 | 29,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73,098 | 620,946 | SH | DFND | 1 | 620,946 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 64,749 | 511,808 | SH | DFND | 1 | 511,808 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,192 | 52,960 | SH | SOLE | 47,360 | 0 | 5,600 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,895 | 30,256 | SH | DFND | 1 | 30,256 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 8,473 | 74,458 | SH | DFND | 1 | 74,458 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 24,457 | 5,294,331 | SH | DFND | 1 | 5,294,331 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 684 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 500 | 39,487 | SH | DFND | 1 | 39,487 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,878 | 770,475 | SH | SOLE | 770,475 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,512 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 4,136 | 283,692 | SH | DFND | 1 | 283,692 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 357 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 12,661 | 185,264 | SH | DFND | 1 | 185,264 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,866 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 165 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,584 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 368 | 29,548 | SH | DFND | 1 | 29,548 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 3,410 | 2,150,000 | PRN | SOLE | 2,150,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,496 | 141,682 | SH | DFND | 1 | 141,682 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,414 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,427 | 472,189 | SH | DFND | 1 | 201,153 | 0 | 271,036 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,228 | 101,830 | SH | SOLE | 101,830 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 9,121 | 695,763 | SH | DFND | 1 | 695,763 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 52,240 | 3,978,674 | SH | DFND | 1 | 3,978,674 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18,646 | 222,663 | SH | SOLE | 222,663 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 3,266 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 4,587 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 2,119 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 6,547 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 11,924 | 74,890 | SH | DFND | 1 | 74,890 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3,383 | 54,274 | SH | DFND | 1 | 54,274 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,576 | 238,444 | SH | DFND | 1 | 238,444 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 884 | 196,102 | SH | DFND | 1 | 196,102 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 982 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,792 | 7,431 | SH | DFND | 1 | 7,431 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 938 | 248,769 | SH | DFND | 1 | 248,769 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 471 | 6,471 | SH | DFND | 1 | 6,471 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,105 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,435 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 44,280 | 85,849 | SH | DFND | 1 | 85,849 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 353 | 31,799 | SH | DFND | 1 | 31,799 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,101 | 311,454 | SH | DFND | 1 | 311,454 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,992 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 159,026 | 4,036,184 | SH | SOLE | 3,889,184 | 0 | 147,000 | ||
HECLA MNG CO | COM | 422704106 | 24,062 | 3,662,422 | SH | DFND | 1 | 3,662,422 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1,047 | 180,900 | SH | DFND | 1 | 180,900 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,978 | 101,398 | SH | SOLE | 62,498 | 0 | 38,900 | ||
HESS CORP | COM | 42809H107 | 414 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 3,293 | 74,390 | SH | DFND | 1 | 74,390 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 48,325 | 629,067 | SH | DFND | 1 | 629,067 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,329 | 11,123 | SH | SOLE | 9,423 | 0 | 1,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,083 | 41,544 | SH | SOLE | 25,044 | 0 | 16,500 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,932 | 182,481 | SH | DFND | 1 | 182,481 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 478 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 51,322 | 257,332 | SH | DFND | 1 | 257,332 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 381 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1,225 | 75,425 | SH | DFND | 1 | 75,425 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,298 | 332,507 | SH | DFND | 1 | 332,507 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,027 | 20,157 | SH | DFND | 1 | 20,157 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 5,519 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,149 | 106,418 | SH | DFND | 1 | 106,418 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,637 | 108,746 | SH | DFND | 1 | 108,746 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 335 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 280 | 147,537 | SH | SOLE | 147,537 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,179 | 730,389 | SH | DFND | 1 | 730,389 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 33,925 | 389,274 | SH | DFND | 1 | 389,274 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,893 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 5,148 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 9,218 | 476,373 | SH | DFND | 1 | 476,373 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,972 | 100,425 | SH | DFND | 1 | 100,425 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 80,127 | 1,618,402 | SH | SOLE | 1,379,402 | 0 | 239,000 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,152 | 317,212 | SH | DFND | 1 | 317,212 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,886 | 105,093 | SH | SOLE | 105,093 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 5,412 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,192 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,754 | 472,620 | SH | SOLE | 472,620 | 0 | 0 | ||
INTUIT | COM | 461202103 | 26,187 | 54,483 | SH | DFND | 1 | 54,483 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,788 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,837 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 776 | 341,731 | SH | DFND | 1 | 341,731 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,045 | 52,094 | SH | DFND | 1 | 52,094 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,381 | 92,474 | SH | SOLE | 92,474 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23,609 | 1,876,727 | SH | DFND | 1 | 1,876,727 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,837 | 35,485 | SH | DFND | 1 | 35,485 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,392 | 230,298 | SH | SOLE | 227,198 | 0 | 3,100 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,856 | 5,600,000 | PRN | SOLE | 5,600,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,769 | 32,551 | SH | DFND | 1 | 32,551 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,343 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 3,589 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,427 | 196,216 | SH | DFND | 1 | 196,216 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 5,065 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 14,548 | 197,027 | SH | DFND | 1 | 197,027 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,594 | 64,546 | SH | SOLE | 64,546 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 390 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 648 | 28,156 | SH | DFND | 1 | 28,156 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 15,470 | 276,750 | SH | DFND | 1 | 276,750 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 17,450 | 1,330,000 | SH | SOLE | 1,180,000 | 0 | 150,000 | ||
LKQ CORP | COM | 501889208 | 19,997 | 440,166 | SH | SOLE | 440,166 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40,691 | 154,336 | SH | DFND | 1 | 154,336 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 223 | 416 | SH | SOLE | 416 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,387 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,874 | 39,926 | SH | SOLE | 24,326 | 0 | 15,600 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,019 | 64,558 | SH | DFND | 1 | 64,558 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 365 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,786 | 15,914 | SH | DFND | 1 | 15,914 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,336 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,850 | 28,307 | SH | DFND | 1 | 28,307 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,044 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5,189 | 319,547 | SH | DFND | 1 | 319,547 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 5,180 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 3,160 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 359 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,471 | 21,458 | SH | DFND | 1 | 21,458 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,561 | 57,332 | SH | DFND | 1 | 57,332 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33,573 | 166,121 | SH | DFND | 1 | 166,121 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,658 | 412,474 | SH | DFND | 1 | 412,474 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,661 | 139,501 | SH | DFND | 1 | 139,501 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 553 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,722 | 563,524 | SH | DFND | 1 | 563,524 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 38,373 | 2,372,739 | SH | DFND | 1 | 2,372,739 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,109 | 87,381 | SH | DFND | 1 | 87,381 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,174 | 12,509 | SH | DFND | 1 | 12,509 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 292 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,398 | 20,698 | SH | DFND | 1 | 20,698 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,643 | 52,160 | SH | SOLE | 39,660 | 0 | 12,500 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,067 | 94,800 | SH | DFND | 1 | 94,800 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,974 | 51,005 | SH | DFND | 1 | 51,005 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,921 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,298 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,163 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,443 | 13,824 | SH | DFND | 1 | 13,824 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 65,786 | 801,784 | SH | DFND | 1 | 801,784 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,670 | 32,536 | SH | SOLE | 28,036 | 0 | 4,500 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 526 | 20,251 | SH | DFND | 1 | 20,251 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 427 | 6,422 | SH | DFND | 1 | 6,422 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,342 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,347 | 28,690 | SH | DFND | 1 | 28,690 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,159 | 14,699 | SH | SOLE | 9,099 | 0 | 5,600 | ||
MICROSOFT CORP | COM | 594918104 | 265,724 | 862,515 | SH | DFND | 1 | 862,515 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61,460 | 199,493 | SH | SOLE | 199,493 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,294 | 42,299 | SH | DFND | 1 | 42,299 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 882 | 11,320 | SH | SOLE | 4,220 | 0 | 7,100 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,109 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 278 | 5,933 | SH | DFND | 1 | 5,933 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,687 | 71,007 | SH | DFND | 1 | 71,007 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 53,330 | 999,442 | SH | SOLE | 889,442 | 0 | 110,000 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,003 | 37,093 | SH | DFND | 1 | 37,093 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,097 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,190 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,396 | 153,200 | SH | SOLE | 148,000 | 0 | 5,200 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,771 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 339 | 8,691 | SH | DFND | 1 | 8,691 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 6,323 | 116,947 | SH | DFND | 1 | 116,947 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 276 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 48,596 | 1,266,835 | SH | DFND | 1 | 1,266,835 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 10,226 | 235,619 | SH | DFND | 1 | 235,619 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,455 | 79,401 | SH | DFND | 1 | 79,401 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,364 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,331 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 628 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 3,697 | 141,063 | SH | DFND | 1 | 141,063 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34,147 | 91,157 | SH | DFND | 1 | 91,157 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 10,645 | 3,340,770 | SH | DFND | 1 | 3,340,770 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 211 | 19,190 | SH | DFND | 1 | 19,190 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,838 | 178,366 | SH | DFND | 1 | 178,366 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,604 | 50,954 | SH | DFND | 1 | 50,954 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,694 | 140,254 | SH | SOLE | 140,254 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,614 | 190,322 | SH | SOLE | 187,122 | 0 | 3,200 | ||
NISOURCE INC | COM | 65473P105 | 52,860 | 1,662,800 | SH | DFND | 1 | 1,662,800 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 2,243 | 232,442 | SH | SOLE | 232,442 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 341 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 654 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,164 | 36,143 | SH | DFND | 1 | 36,143 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 264 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,848 | 69,750 | SH | DFND | 1 | 69,750 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 19,744 | 2,560,826 | SH | DFND | 1 | 2,560,826 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,881 | 91,226 | SH | DFND | 1 | 91,226 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 316 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4,718 | 177,251 | SH | DFND | 1 | 177,251 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 14,175 | 96,850 | SH | DFND | 1 | 96,850 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 383 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 37,620 | 1,454,177 | SH | DFND | 1 | 1,454,177 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7,417 | 286,711 | SH | SOLE | 286,711 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 3,838 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 824 | 13,173 | SH | DFND | 1 | 13,173 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,704 | 788,416 | SH | DFND | 1 | 788,416 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,708 | 214,040 | SH | DFND | 1 | 214,040 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 677 | 88,963 | SH | DFND | 1 | 88,963 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,014 | 110,260 | SH | SOLE | 110,260 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,821 | 216,674 | SH | SOLE | 216,674 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 21,694 | 759,582 | SH | DFND | 1 | 759,582 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,352 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,325 | 1,850,000 | PRN | SOLE | 1,850,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 46,715 | 1,711,175 | SH | DFND | 1 | 1,711,175 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,523 | 414,565 | SH | DFND | 1 | 414,565 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 4,739 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,282 | 123,502 | SH | SOLE | 123,502 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,102 | 96,235 | SH | SOLE | 96,235 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,825 | 159,125 | SH | DFND | 1 | 159,125 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 11,028 | 100,251 | SH | DFND | 1 | 100,251 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,085 | 6,222 | SH | DFND | 1 | 6,222 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 731 | 28,358 | SH | DFND | 1 | 28,358 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,823 | 518,122 | SH | DFND | 1 | 518,122 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 215 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,103 | 163,452 | SH | DFND | 1 | 163,452 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,097 | 44,598 | SH | DFND | 1 | 44,598 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 525 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,080 | 159,347 | SH | DFND | 1 | 159,347 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,783 | 33,841 | SH | DFND | 1 | 33,841 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,962 | 12,842 | SH | DFND | 1 | 12,842 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,139 | 138,345 | SH | SOLE | 138,345 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,219 | 47,157 | SH | DFND | 1 | 47,157 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 24,469 | 352,839 | SH | DFND | 1 | 352,839 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 46,396 | 118,873 | SH | DFND | 1 | 118,873 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 478 | 8,446 | SH | DFND | 1 | 8,446 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 61,089 | 399,773 | SH | DFND | 1 | 399,773 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 472 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,167 | 96,210 | SH | DFND | 1 | 96,210 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 180 | 101,300 | SH | DFND | 1 | 101,300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 114,998 | 1,014,000 | SH | SOLE | 764,500 | 0 | 249,500 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 2,490 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,476 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,363 | 48,694 | SH | DFND | 1 | 48,694 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 30,804 | 207,042 | SH | SOLE | 207,042 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,355 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,007 | 584,591 | SH | SOLE | 584,591 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25,259 | 190,633 | SH | SOLE | 190,633 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,310 | 13,114 | SH | DFND | 1 | 13,114 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 24,943 | 218,548 | SH | DFND | 1 | 218,548 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 4,287 | 385,524 | SH | DFND | 1 | 385,524 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,670 | 48,816 | SH | SOLE | 29,916 | 0 | 18,900 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,187 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4,627 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 5,234 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,766 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32,354 | 431,277 | SH | DFND | 1 | 431,277 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 30,568 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,416 | 30,215 | SH | DFND | 1 | 30,215 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 392 | 9,716 | SH | DFND | 1 | 9,716 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,636 | 354,373 | SH | DFND | 1 | 354,373 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,128 | 27,315 | SH | SOLE | 12,315 | 0 | 15,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 31,380 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 316 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 21,914 | 1,184,532 | SH | DFND | 1 | 1,184,532 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 35,226 | 526,161 | SH | DFND | 1 | 526,161 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,655 | 20,931 | SH | DFND | 1 | 20,931 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,872 | 59,520 | SH | SOLE | 38,620 | 0 | 20,900 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 3,926 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38,910 | 132,576 | SH | SOLE | 132,576 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 24,809 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,148 | 8,729 | SH | DFND | 1 | 8,729 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,365 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 564 | 188,007 | SH | DFND | 1 | 188,007 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 7,366 | 486,853 | SH | DFND | 1 | 486,853 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,136 | 33,426 | SH | DFND | 1 | 33,426 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 28,578 | 447,166 | SH | SOLE | 384,466 | 0 | 62,700 | ||
SNAP ON INC | COM | 833034101 | 3,668 | 17,851 | SH | DFND | 1 | 17,851 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,732 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,125 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,838 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 88,023 | 5,734,389 | SH | DFND | 1 | 5,734,389 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 97,272 | 11,104,088 | SH | DFND | 1 | 11,104,088 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 50,012 | 1,564,332 | SH | DFND | 1 | 1,564,332 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 85,484 | 4,417,757 | SH | DFND | 1 | 4,417,757 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 4,150 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 21,853 | 435,396 | SH | SOLE | 435,396 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,452 | 184,283 | SH | SOLE | 184,283 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 807 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 347 | 4,988 | SH | DFND | 1 | 4,988 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 637 | 14,101 | SH | DFND | 1 | 14,101 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,829 | 53,486 | SH | DFND | 1 | 53,486 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,370 | 41,277 | SH | SOLE | 41,277 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,652 | 281,468 | SH | DFND | 1 | 281,468 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 442 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TPG RE FIN TR INC | COM | 87266M107 | 165 | 14,017 | SH | DFND | 1 | 14,017 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,720 | 285,049 | SH | DFND | 1 | 285,049 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,693 | 37,027 | SH | DFND | 1 | 37,027 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 35,218 | 948,002 | SH | DFND | 1 | 948,002 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,924 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18,441 | 977,262 | SH | DFND | 1 | 977,262 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 39,947 | 810,773 | SH | DFND | 1 | 810,773 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,366 | 178,582 | SH | DFND | 1 | 178,582 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 51,218 | 47,530 | SH | DFND | 1 | 47,530 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 60,584 | 330,575 | SH | DFND | 1 | 330,575 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,931 | 114,207 | SH | SOLE | 69,107 | 0 | 45,100 | ||
TEXTRON INC | COM | 883203101 | 3,139 | 42,199 | SH | DFND | 1 | 42,199 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,381 | 113,970 | SH | DFND | 1 | 113,970 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,184 | 86,574 | SH | SOLE | 86,574 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 16,385 | 151,109 | SH | DFND | 1 | 151,109 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 7,858 | 510,891 | SH | DFND | 1 | 510,891 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,907 | 19,526 | SH | DFND | 1 | 19,526 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,450 | 446,581 | SH | DFND | 1 | 446,581 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,740 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,315 | 57,057 | SH | SOLE | 35,157 | 0 | 21,900 | ||
TRANSUNION | COM | 89400J107 | 12,993 | 125,733 | SH | SOLE | 125,733 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 518 | 16,051 | SH | DFND | 1 | 16,051 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 20,329 | 281,801 | SH | SOLE | 281,801 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,290 | 43,615 | SH | DFND | 1 | 43,615 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,777 | 96,130 | SH | DFND | 1 | 96,130 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 3,462 | 115,613 | SH | DFND | 1 | 115,613 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 353 | 92,279 | SH | DFND | 1 | 92,279 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 858 | 155,372 | SH | DFND | 1 | 155,372 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,890 | 142,449 | SH | DFND | 1 | 142,449 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 44,063 | 1,216,532 | SH | DFND | 1 | 1,216,532 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,303 | 41,623 | SH | DFND | 1 | 41,623 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,226 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 4,350 | 201,581 | SH | DFND | 1 | 201,581 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 29,948 | 75,205 | SH | DFND | 1 | 75,205 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 758 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,028 | 4,792 | SH | DFND | 1 | 4,792 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 466 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,224 | 16,125 | SH | DFND | 1 | 16,125 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 788 | 41,930 | SH | DFND | 1 | 41,930 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,313 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 230 | 20,395 | SH | DFND | 1 | 20,395 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 32,015 | 143,921 | SH | DFND | 1 | 143,921 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,134 | 1,318,155 | SH | DFND | 1 | 1,318,155 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,812 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 21,229 | 1,012,068 | SH | DFND | 1 | 1,012,068 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,887 | 126,017 | SH | DFND | 1 | 126,017 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,488 | 320,838 | SH | DFND | 1 | 320,838 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 10,153 | 357,002 | SH | DFND | 1 | 357,002 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 48 | 12,362 | SH | DFND | 1 | 12,362 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 80,738 | 363,176 | SH | DFND | 1 | 363,176 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,791 | 156,499 | SH | SOLE | 117,099 | 0 | 39,400 | ||
VISTRA CORP | COM | 92840M102 | 26,804 | 1,153,368 | SH | DFND | 1 | 1,153,368 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,255 | 28,615 | SH | DFND | 1 | 28,615 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,697 | 864,342 | SH | DFND | 1 | 864,342 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,724 | 205,423 | SH | SOLE | 205,423 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 44,521 | 143,395 | SH | DFND | 1 | 143,395 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,300 | 131,184 | SH | SOLE | 131,184 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,017 | 82,300 | SH | DFND | 1 | 82,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,310 | 460,386 | SH | DFND | 1 | 460,386 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,067 | 414,094 | SH | SOLE | 404,094 | 0 | 10,000 | ||
WELLTOWER INC | COM | 95040Q104 | 1,609 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,143 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,748 | 21,261 | SH | DFND | 1 | 21,261 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,238 | 68,753 | SH | DFND | 1 | 68,753 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 566 | 6,829 | SH | DFND | 1 | 6,829 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 121,497 | 6,490,235 | SH | SOLE | 5,415,235 | 0 | 1,075,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 44,175 | 1,165,878 | SH | DFND | 1 | 1,165,878 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 51,779 | 1,088,257 | SH | DFND | 1 | 1,088,257 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 5,185 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,115 | 92,422 | SH | DFND | 1 | 92,422 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 20,617 | 330,185 | SH | DFND | 1 | 330,185 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 15,026 | 176,220 | SH | SOLE | 176,220 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 350 | 11,453 | SH | DFND | 1 | 11,453 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,705 | 50,002 | SH | DFND | 1 | 50,002 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 951 | 138,268 | SH | DFND | 1 | 138,268 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 215 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,758 | 117,430 | SH | DFND | 1 | 117,430 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 3,409 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 5,331 | 369,959 | SH | DFND | 1 | 369,959 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,432 | 244,571 | SH | DFND | 1 | 244,571 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 150 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,553 | 672,309 | SH | SOLE | 672,309 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 852 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 810 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,867 | 189,387 | SH | SOLE | 160,587 | 0 | 28,800 | ||
BUNGE LIMITED | COM | G16962105 | 2,104 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,035 | 86,216 | SH | DFND | 1 | 86,216 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,019 | 247,441 | SH | SOLE | 247,441 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 237 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 340 | 147,645 | SH | DFND | 1 | 147,645 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 38,687 | 128,367 | SH | DFND | 1 | 128,367 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 14,567 | 106,586 | SH | DFND | 1 | 106,586 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 28,560 | 208,976 | SH | SOLE | 208,976 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 640 | 18,285 | SH | DFND | 1 | 18,285 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,815 | 332,694 | SH | SOLE | 332,694 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 49,370 | 152,585 | SH | SOLE | 152,585 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 668 | 6,020 | SH | SOLE | 1,620 | 0 | 4,400 | ||
APTIV PLC | SHS | G6095L109 | 20,348 | 169,967 | SH | SOLE | 169,967 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,572 | 217,716 | SH | DFND | 1 | 217,716 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 17,950 | 113,299 | SH | DFND | 1 | 113,299 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 32,232 | 594,472 | SH | DFND | 1 | 594,472 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,243 | 170,471 | SH | SOLE | 170,471 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17,575 | 345,560 | SH | SOLE | 345,560 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 347 | 13,458 | SH | DFND | 1 | 13,458 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 37,666 | 4,860,073 | SH | DFND | 1 | 4,860,073 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,227 | 15,323 | SH | DFND | 1 | 15,323 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 33,359 | 155,948 | SH | SOLE | 131,748 | 0 | 24,200 | ||
UBS GROUP AG | SHS | H42097107 | 25,796 | 1,308,284 | SH | DFND | 1 | 1,308,284 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,626 | 589,623 | SH | SOLE | 556,906 | 0 | 32,717 | ||
GLOBANT S A | COM | L44385109 | 7,248 | 27,657 | SH | DFND | 1 | 27,657 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,279 | 16,486 | SH | DFND | 1 | 16,486 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 4,283 | 116,165 | SH | DFND | 1 | 116,165 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,700 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,592 | 35,638 | SH | DFND | 1 | 35,638 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 669 | 3,619 | SH | SOLE | 619 | 0 | 3,000 | ||
QIAGEN NV | SHS NEW | N72482123 | 265 | 5,338 | SH | DFND | 1 | 5,338 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 305 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 493 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |