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 |
AMC NETWORKS INC | CL A | 00164V103 | 574 | 19,753 | SH | DFND | 1 | 19,753 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 306 | 10,304 | SH | DFND | 1 | 10,304 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,144 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 5,270 | 366,733 | SH | DFND | 1 | 366,733 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 521 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,999 | 128,747 | SH | SOLE | 124,747 | 0 | 4,000 | ||
ABIOMED INC | COM | 003654100 | 10,653 | 43,040 | SH | DFND | 1 | 43,040 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 612 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 917 | 65,019 | SH | DFND | 1 | 65,019 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,950 | 183,797 | SH | DFND | 1 | 183,797 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,956 | 32,183 | SH | DFND | 1 | 32,183 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16,646 | 108,098 | SH | SOLE | 108,098 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 65,132 | 177,893 | SH | DFND | 1 | 177,893 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,408 | 44,814 | SH | SOLE | 27,114 | 0 | 17,700 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 276 | 6,781 | SH | DFND | 1 | 6,781 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,133 | 201,259 | SH | SOLE | 201,259 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 28,019 | 240,242 | SH | DFND | 1 | 240,242 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,538 | 198,178 | SH | DFND | 1 | 198,178 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,327 | 204,822 | SH | SOLE | 126,616 | 0 | 78,206 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,389 | 1,082,933 | SH | DFND | 1 | 1,082,933 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,661 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,966 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 4,624 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 319 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,585 | 91,201 | SH | DFND | 1 | 91,201 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,823 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,142 | 51,784 | SH | SOLE | 51,784 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 204 | 17,868 | SH | DFND | 1 | 17,868 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,680 | 28,650 | SH | DFND | 1 | 28,650 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,080 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,497 | 21,336 | SH | DFND | 1 | 21,336 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,856 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65,601 | 617,191 | SH | DFND | 1 | 617,191 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 404 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMEREN CORP | COM | 023608102 | 3,136 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,252 | 166,534 | SH | DFND | 1 | 166,534 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,347 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,829 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 255 | 6,986 | SH | DFND | 1 | 6,986 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,221 | 116,951 | SH | SOLE | 116,951 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,031 | 235,307 | SH | DFND | 1 | 235,307 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,495 | 117,600 | SH | SOLE | 71,804 | 0 | 45,796 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 78 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 585 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,198 | 29,079 | SH | DFND | 1 | 29,079 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,140 | 987,278 | SH | DFND | 1 | 987,278 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,384 | 176,824 | SH | SOLE | 176,824 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 483 | 13,898 | SH | DFND | 1 | 13,898 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 686 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,213 | 59,767 | SH | DFND | 1 | 59,767 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 37,284 | 77,259 | SH | DFND | 1 | 77,259 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 23,364 | 48,413 | SH | SOLE | 47,513 | 0 | 900 | ||
APA CORPORATION | COM | 03743Q108 | 251 | 7,209 | SH | DFND | 1 | 7,209 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 965 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 212 | 5,487 | SH | DFND | 1 | 5,487 | 0 | 0 | |
APPLE INC | COM | 037833100 | 190,415 | 1,392,331 | SH | DFND | 1 | 1,392,331 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,577 | 157,776 | SH | SOLE | 157,776 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,485 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,856 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,862 | 263,056 | SH | DFND | 1 | 263,056 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,413 | 39,352 | SH | DFND | 1 | 39,352 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,101 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,627 | 44,337 | SH | DFND | 1 | 44,337 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,646 | 74,493 | SH | SOLE | 46,645 | 0 | 27,848 | ||
AVANOS MED INC | COM | 05350V106 | 359 | 13,132 | SH | DFND | 1 | 13,132 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 36,322 | 1,167,894 | SH | DFND | 1 | 1,167,894 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10,886 | 253,875 | SH | DFND | 1 | 253,875 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 996 | 20,341 | SH | DFND | 1 | 20,341 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 11,391 | 3,380,076 | SH | DFND | 1 | 3,380,076 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 227 | 12,042 | SH | DFND | 1 | 12,042 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,864 | 252,361 | SH | SOLE | 252,361 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 40,664 | 2,300,000 | SH | SOLE | 2,200,000 | 0 | 100,000 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,835 | 81,380 | SH | DFND | 1 | 81,380 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14,180 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,361 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,036 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 324,858 | 9,197,552 | SH | SOLE | 7,738,000 | 0 | 1,459,552 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,321 | 199,945 | SH | DFND | 1 | 199,945 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,926 | 158,600 | SH | DFND | 1 | 158,600 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 3,722 | 3,100,000 | PRN | SOLE | 3,100,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,818 | 264,260 | SH | SOLE | 264,260 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,194 | 327,183 | SH | DFND | 1 | 327,183 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 9,050 | 359,994 | SH | DFND | 1 | 359,994 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,104 | 51,304 | SH | DFND | 1 | 51,304 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 974 | 48,194 | SH | SOLE | 48,194 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 51,742 | 106,455 | SH | DFND | 1 | 106,455 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,875 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 2,390 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 906 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 570 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,990 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 4,079 | 385,169 | SH | DFND | 1 | 385,169 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 14,256 | 54,095 | SH | SOLE | 54,095 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 42,935 | 209,745 | SH | SOLE | 209,745 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,077 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 275 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,060 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 533 | 20,664 | SH | DFND | 1 | 20,664 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,333 | 90,448 | SH | SOLE | 90,448 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,869 | 299,046 | SH | DFND | 1 | 299,046 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,306 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 428 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 648 | 36,165 | SH | DFND | 1 | 36,165 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,845 | 202,341 | SH | DFND | 1 | 202,341 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 984 | 45,788 | SH | DFND | 1 | 45,788 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,596 | 90,751 | SH | SOLE | 90,751 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 215 | 30,687 | SH | DFND | 1 | 30,687 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,142 | 80,314 | SH | DFND | 1 | 80,314 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 41,080 | 485,118 | SH | DFND | 1 | 485,118 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 641 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 448 | 22,580 | SH | DFND | 1 | 22,580 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 660 | 45,259 | SH | DFND | 1 | 45,259 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,002 | 51,227 | SH | DFND | 1 | 51,227 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,126 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 12,066 | 25,716 | SH | SOLE | 15,761 | 0 | 9,955 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 2,525 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,116 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 217 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 468 | 12,059 | SH | DFND | 1 | 12,059 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,227 | 1,156,863 | SH | DFND | 1 | 1,156,863 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,541 | 38,187 | SH | DFND | 1 | 38,187 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,177 | 43,509 | SH | DFND | 1 | 43,509 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 984 | 23,078 | SH | DFND | 1 | 23,078 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 18,360 | 49,152 | SH | DFND | 1 | 49,152 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 919 | 70,988 | SH | DFND | 1 | 70,988 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 13,186 | 150,230 | SH | SOLE | 150,230 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5,672 | 2,662,981 | SH | DFND | 1 | 2,662,981 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,582 | 56,908 | SH | SOLE | 56,908 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9,989 | 234,972 | SH | DFND | 1 | 234,972 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 196 | 27,004 | SH | DFND | 1 | 27,004 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,293 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,779 | 201,488 | SH | DFND | 1 | 201,488 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,178 | 820,020 | SH | DFND | 1 | 820,020 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,223 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,193 | 195,305 | SH | DFND | 1 | 195,305 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 19,651 | 312,424 | SH | DFND | 1 | 312,424 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 266 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 851 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,423 | 796,080 | SH | DFND | 1 | 796,080 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 213 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,106 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 430 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,634 | 46,009 | SH | DFND | 1 | 46,009 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 541 | 48,777 | SH | DFND | 1 | 48,777 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,904 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,549 | 5,319 | SH | DFND | 1 | 5,319 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8,649 | 1,222,035 | SH | DFND | 1 | 1,222,035 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 460 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,178 | 182,147 | SH | DFND | 1 | 182,147 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,157 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,080 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 26,762 | 882,079 | SH | DFND | 1 | 882,079 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 26,355 | 103,933 | SH | SOLE | 65,660 | 0 | 38,273 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,111 | 85,484 | SH | DFND | 1 | 85,484 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,186 | 14,827 | SH | DFND | 1 | 14,827 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,564 | 99,760 | SH | DFND | 1 | 99,760 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 225 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,526 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 210 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 139 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,578 | 20,715 | SH | DFND | 1 | 20,715 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,353 | 130,757 | SH | SOLE | 130,757 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 3,361 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,366 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,322 | 101,567 | SH | DFND | 1 | 101,567 | 0 | 0 | |
DOW INC | COM | 260557103 | 420 | 8,145 | SH | DFND | 1 | 8,145 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 31,675 | 1,509,063 | SH | DFND | 1 | 1,509,063 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,735 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 793 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 338 | 9,722 | SH | DFND | 1 | 9,722 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,052 | 401,267 | SH | DFND | 1 | 401,267 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1,665 | 104,657 | SH | DFND | 1 | 104,657 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 903 | 13,938 | SH | DFND | 1 | 13,938 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,683 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 341 | 8,183 | SH | DFND | 1 | 8,183 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 8,496 | 441,125 | SH | DFND | 1 | 441,125 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,947 | 84,203 | SH | SOLE | 52,014 | 0 | 32,189 | ||
EDISON INTL | COM | 281020107 | 3,752 | 59,333 | SH | SOLE | 59,333 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,263 | 643,792 | SH | DFND | 1 | 643,792 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,872 | 146,398 | SH | DFND | 1 | 146,398 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,671 | 128,808 | SH | DFND | 1 | 128,808 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,616 | 103,318 | SH | DFND | 1 | 103,318 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,652 | 45,915 | SH | SOLE | 40,315 | 0 | 5,600 | ||
ENCORE WIRE CORP | COM | 292562105 | 10,468 | 100,739 | SH | DFND | 1 | 100,739 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11,021 | 3,545,362 | SH | DFND | 1 | 3,545,362 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 789 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,983 | 738,214 | SH | SOLE | 738,214 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,444 | 37,480 | SH | DFND | 1 | 37,480 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,018 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 2,533 | 301,974 | SH | DFND | 1 | 301,974 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 218 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 195 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,029 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,970 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,983 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 818 | 20,767 | SH | DFND | 1 | 20,767 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,703 | 43,185 | SH | DFND | 1 | 43,185 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 260 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 518 | 47,666 | SH | DFND | 1 | 47,666 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1,335 | 146,881 | SH | DFND | 1 | 146,881 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 18,314 | 113,571 | SH | DFND | 1 | 113,571 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,465 | 6,148 | SH | DFND | 1 | 6,148 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19,344 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 931 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42,751 | 466,200 | SH | DFND | 1 | 195,164 | 0 | 271,036 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,201 | 100,336 | SH | SOLE | 100,336 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,884 | 240,355 | SH | DFND | 1 | 240,355 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 354 | 27,420 | SH | DFND | 1 | 27,420 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 347 | 15,282 | SH | DFND | 1 | 15,282 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 31,535 | 4,421,517 | SH | DFND | 1 | 4,421,517 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 15,001 | 220,221 | SH | SOLE | 220,221 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 45,098 | 1,174,729 | SH | DFND | 1 | 1,174,729 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 2,922 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 4,130 | 156,973 | SH | SOLE | 156,973 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 1,921 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,370 | 58,844 | SH | DFND | 1 | 58,844 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,875 | 118,105 | SH | DFND | 1 | 118,105 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,306 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,385 | 48,776 | SH | DFND | 1 | 48,776 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 267 | 4,904 | SH | DFND | 1 | 4,904 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,893 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,872 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 37,958 | 171,529 | SH | DFND | 1 | 171,529 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,410 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,911 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 965 | 30,350 | SH | DFND | 1 | 30,350 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,025 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,860 | 525,438 | SH | DFND | 1 | 525,438 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 404 | 6,471 | SH | DFND | 1 | 6,471 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,518 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,657 | 66,947 | SH | DFND | 1 | 66,947 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 38,865 | 85,512 | SH | DFND | 1 | 85,512 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,607 | 59,570 | SH | DFND | 1 | 59,570 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 304 | 31,799 | SH | DFND | 1 | 31,799 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 233 | 11,379 | SH | DFND | 1 | 11,379 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,245 | 74,136 | SH | DFND | 1 | 74,136 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,962 | 65,188 | SH | DFND | 1 | 65,188 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,691 | 303,743 | SH | DFND | 1 | 303,743 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,620 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,802 | 85,468 | SH | SOLE | 85,468 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,592 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,426 | 234,170 | SH | DFND | 1 | 234,170 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 136,391 | 4,301,184 | SH | SOLE | 4,154,184 | 0 | 147,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,921 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 20,267 | 5,183,349 | SH | DFND | 1 | 5,183,349 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 386 | 76,500 | SH | DFND | 1 | 76,500 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,201 | 17,782 | SH | DFND | 1 | 17,782 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,855 | 110,295 | SH | SOLE | 67,265 | 0 | 43,030 | ||
HERSHEY CO | COM | 427866108 | 447 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 40,915 | 590,400 | SH | DFND | 1 | 590,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,137 | 7,785 | SH | SOLE | 6,085 | 0 | 1,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,858 | 45,208 | SH | SOLE | 26,955 | 0 | 18,253 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 5,211 | 245,675 | SH | DFND | 1 | 245,675 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 451 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 240 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,400 | 532,038 | SH | DFND | 1 | 532,038 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42,351 | 194,432 | SH | DFND | 1 | 194,432 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 12,412 | 75,504 | SH | DFND | 1 | 75,504 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,491 | 309,553 | SH | DFND | 1 | 309,553 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,163 | 40,381 | SH | DFND | 1 | 40,381 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 2,848 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,527 | 138,564 | SH | DFND | 1 | 138,564 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 164 | 147,537 | SH | SOLE | 147,537 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,085 | 706,927 | SH | DFND | 1 | 706,927 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,078 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 16,696 | 189,388 | SH | DFND | 1 | 189,388 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,412 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 3,203 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 11,115 | 753,064 | SH | DFND | 1 | 753,064 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 43,893 | 1,172,353 | SH | DFND | 1 | 1,172,353 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 123,455 | 3,297,402 | SH | SOLE | 3,024,402 | 0 | 273,000 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,517 | 327,553 | SH | DFND | 1 | 327,553 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,175 | 86,899 | SH | SOLE | 86,899 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 4,135 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,333 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,930 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,972 | 145,275 | SH | DFND | 1 | 145,275 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,864 | 68,479 | SH | SOLE | 68,479 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,035 | 182,902 | SH | SOLE | 182,902 | 0 | 0 | ||
INTUIT | COM | 461202103 | 334 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,841 | 19,135 | SH | DFND | 1 | 19,135 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,713 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 851 | 77,195 | SH | DFND | 1 | 77,195 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16,700 | 76,964 | SH | SOLE | 76,964 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,606 | 1,096,770 | SH | DFND | 1 | 1,096,770 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 24,344 | 2,109,530 | SH | DFND | 1 | 2,109,530 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,365 | 29,877 | SH | DFND | 1 | 29,877 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,022 | 115,619 | SH | SOLE | 112,519 | 0 | 3,100 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 329 | 12,311 | SH | DFND | 1 | 12,311 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,933 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,530 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 852 | 30,826 | SH | DFND | 1 | 30,826 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 1,836 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,789 | 32,551 | SH | DFND | 1 | 32,551 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,659 | 20,571 | SH | SOLE | 18,071 | 0 | 2,500 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 546 | 37,024 | SH | DFND | 1 | 37,024 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,799 | 156,116 | SH | DFND | 1 | 156,116 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 2,823 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 962 | 36,600 | SH | DFND | 1 | 36,600 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,011 | 224,603 | SH | DFND | 1 | 224,603 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,659 | 51,279 | SH | SOLE | 51,279 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40,117 | 290,891 | SH | DFND | 1 | 290,891 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 11,176 | 182,261 | SH | DFND | 1 | 182,261 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,182 | 22,569 | SH | DFND | 1 | 22,569 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,941 | 184,541 | SH | DFND | 1 | 184,541 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,071 | 54,157 | SH | SOLE | 54,157 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,735 | 163,182 | SH | SOLE | 163,182 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 429 | 27,442 | SH | DFND | 1 | 27,442 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 89 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 411 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,289 | 69,468 | SH | DFND | 1 | 69,468 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 16,022 | 374,350 | SH | DFND | 1 | 374,350 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 73,743 | 7,540,136 | SH | SOLE | 7,320,136 | 0 | 220,000 | ||
LKQ CORP | COM | 501889208 | 21,509 | 438,164 | SH | SOLE | 438,164 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,237 | 58,400 | SH | DFND | 1 | 58,400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,011 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 371 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,231 | 120,459 | SH | DFND | 1 | 120,459 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 881 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,073 | 43,438 | SH | SOLE | 26,182 | 0 | 17,256 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 755 | 64,558 | SH | DFND | 1 | 64,558 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,364 | 54,118 | SH | DFND | 1 | 54,118 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 512 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 891 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,736 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,382 | 115,083 | SH | DFND | 1 | 115,083 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,905 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,964 | 318,720 | SH | DFND | 1 | 318,720 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 4,134 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 2,910 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 300 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,405 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 202 | 3,861 | SH | DFND | 1 | 3,861 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,789 | 113,291 | SH | DFND | 1 | 113,291 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,203 | 165,891 | SH | DFND | 1 | 165,891 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,901 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 809 | 75,229 | SH | DFND | 1 | 75,229 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,262 | 126,846 | SH | DFND | 1 | 126,846 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 343 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,679 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 3,308 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 335 | 38,453 | SH | DFND | 1 | 38,453 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,706 | 474,457 | SH | DFND | 1 | 474,457 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 28,750 | 2,372,739 | SH | DFND | 1 | 2,372,739 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,014 | 87,381 | SH | DFND | 1 | 87,381 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,880 | 456,252 | SH | DFND | 1 | 456,252 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,399 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 280 | 9,855 | SH | DFND | 1 | 9,855 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,417 | 109,084 | SH | DFND | 1 | 109,084 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,854 | 126,316 | SH | SOLE | 112,488 | 0 | 13,828 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,670 | 93,162 | SH | DFND | 1 | 93,162 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8,167 | 240,415 | SH | DFND | 1 | 240,415 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 402 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,873 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 664 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 786 | 51,464 | SH | SOLE | 51,464 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,043 | 14,207 | SH | DFND | 1 | 14,207 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 979 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59,773 | 654,256 | SH | DFND | 1 | 654,256 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,441 | 48,612 | SH | SOLE | 44,112 | 0 | 4,500 | ||
MERIT MED SYS INC | COM | 589889104 | 1,181 | 21,805 | SH | DFND | 1 | 21,805 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,667 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,064 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,367 | 15,987 | SH | SOLE | 9,793 | 0 | 6,194 | ||
MICROSOFT CORP | COM | 594918104 | 155,517 | 605,453 | SH | DFND | 1 | 605,453 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,024 | 175,286 | SH | SOLE | 175,286 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,118 | 56,323 | SH | DFND | 1 | 56,323 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 393 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,376 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 386 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 55,972 | 1,027,000 | SH | SOLE | 917,000 | 0 | 110,000 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,876 | 64,774 | SH | DFND | 1 | 64,774 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,088 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 396 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MUELLER INDS INC | COM | 624756102 | 5,222 | 98,014 | SH | DFND | 1 | 98,014 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 170 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 29,806 | 780,468 | SH | DFND | 1 | 780,468 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 340 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 10,426 | 213,037 | SH | DFND | 1 | 213,037 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 26,791 | 405,497 | SH | DFND | 1 | 405,497 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,093 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 890 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 594 | 2,943 | SH | DFND | 1 | 2,943 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,222 | 144,191 | SH | DFND | 1 | 144,191 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 493 | 5,059 | SH | DFND | 1 | 5,059 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 13,116 | 4,609,970 | SH | DFND | 1 | 4,609,970 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,240 | 38,308 | SH | DFND | 1 | 38,308 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,928 | 133,802 | SH | SOLE | 133,802 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 233 | 13,378 | SH | DFND | 1 | 13,378 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,237 | 129,524 | SH | DFND | 1 | 129,524 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,703 | 192,789 | SH | SOLE | 189,589 | 0 | 3,200 | ||
NISOURCE INC | COM | 65473P105 | 38,590 | 1,308,579 | SH | DFND | 1 | 1,308,579 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,514 | 5,251 | SH | DFND | 1 | 5,251 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 375 | 783 | SH | SOLE | 783 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,074 | 20,240 | SH | DFND | 1 | 20,240 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,269 | 376,553 | SH | DFND | 1 | 376,553 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 8,940 | 1,866,420 | SH | DFND | 1 | 1,866,420 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,647 | 57,035 | SH | DFND | 1 | 57,035 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,300 | 167,751 | SH | DFND | 1 | 167,751 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 337 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,887 | 52,323 | SH | DFND | 1 | 52,323 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,648 | 172,315 | SH | DFND | 1 | 172,315 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 5,364 | 211,178 | SH | DFND | 1 | 211,178 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 9,049 | 74,284 | SH | DFND | 1 | 74,284 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 214 | 11,199 | SH | DFND | 1 | 11,199 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 10,718 | 479,351 | SH | DFND | 1 | 479,351 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 359 | 5,649 | SH | DFND | 1 | 5,649 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 3,419 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 4,037 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,928 | 765,198 | SH | DFND | 1 | 765,198 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 181 | 37,159 | SH | DFND | 1 | 37,159 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,593 | 109,701 | SH | SOLE | 109,701 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 16,029 | 215,731 | SH | SOLE | 215,731 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 657 | 10,670 | SH | DFND | 1 | 10,670 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,388 | 51,161 | SH | DFND | 1 | 51,161 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,818 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 823 | 30,884 | SH | DFND | 1 | 30,884 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,454 | 99,050 | SH | DFND | 1 | 99,050 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,889 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 2,530 | 1,350,000 | PRN | SOLE | 1,350,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 32,825 | 1,668,792 | SH | DFND | 1 | 1,668,792 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 12,376 | 1,714,161 | SH | DFND | 1 | 1,714,161 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 3,527 | 3,350,000 | PRN | SOLE | 3,350,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,174 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,990 | 57,117 | SH | SOLE | 57,117 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 408 | 29,545 | SH | DFND | 1 | 29,545 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,977 | 113,864 | SH | SOLE | 113,864 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,116 | 264,706 | SH | DFND | 1 | 264,706 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7,169 | 78,191 | SH | DFND | 1 | 78,191 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 25,491 | 179,233 | SH | DFND | 1 | 179,233 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,708 | 108,717 | SH | DFND | 1 | 108,717 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,158 | 22,049 | SH | SOLE | 13,249 | 0 | 8,800 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 8,148 | 260,829 | SH | DFND | 1 | 260,829 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 221 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,012 | 195,177 | SH | DFND | 1 | 195,177 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,339 | 176,640 | SH | DFND | 1 | 176,640 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,991 | 165,246 | SH | DFND | 1 | 165,246 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,452 | 281,791 | SH | DFND | 1 | 281,791 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,308 | 29,914 | SH | DFND | 1 | 29,914 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,408 | 134,760 | SH | SOLE | 134,760 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,134 | 47,157 | SH | DFND | 1 | 47,157 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 22,876 | 335,028 | SH | DFND | 1 | 335,028 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,698 | 91,778 | SH | DFND | 1 | 91,778 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 1,053 | 66,303 | SH | DFND | 1 | 66,303 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 456 | 8,446 | SH | DFND | 1 | 8,446 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 48,280 | 377,928 | SH | DFND | 1 | 377,928 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 450 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,723 | 80,645 | SH | DFND | 1 | 80,645 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 87,498 | 976,000 | SH | SOLE | 720,500 | 0 | 255,500 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,821 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,123 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 351 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 23,221 | 204,684 | SH | SOLE | 204,684 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 944 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,409 | 36,217 | SH | DFND | 1 | 36,217 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,612 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 24,665 | 188,468 | SH | SOLE | 188,468 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,110 | 13,114 | SH | DFND | 1 | 13,114 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 32,664 | 436,329 | SH | DFND | 1 | 436,329 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 10,099 | 1,370,273 | SH | DFND | 1 | 1,370,273 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,322 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 3,807 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,218 | 67,637 | SH | DFND | 1 | 67,637 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,013 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,524 | 43,466 | SH | DFND | 1 | 43,466 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 617 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 396 | 9,716 | SH | DFND | 1 | 9,716 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 590 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 489 | 13,678 | SH | SOLE | 5,678 | 0 | 8,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,698 | 200,661 | SH | DFND | 1 | 200,661 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,541 | 213,987 | SH | SOLE | 213,987 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 448 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 14,700 | 1,184,532 | SH | DFND | 1 | 1,184,532 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 24,457 | 423,719 | SH | DFND | 1 | 423,719 | 0 | 0 | |
SEMPRA | COM | 816851109 | 25,399 | 168,911 | SH | DFND | 1 | 168,911 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,338 | 28,048 | SH | DFND | 1 | 28,048 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,489 | 64,686 | SH | SOLE | 41,566 | 0 | 23,120 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 3,021 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,118 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,070 | 149,992 | SH | DFND | 1 | 149,992 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 610 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,012 | 10,660 | SH | DFND | 1 | 10,660 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 828 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 216 | 175,798 | SH | DFND | 1 | 175,798 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 381 | 17,934 | SH | DFND | 1 | 17,934 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 6,348 | 483,456 | SH | DFND | 1 | 483,456 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 25,166 | 460,317 | SH | SOLE | 390,960 | 0 | 69,357 | ||
SNAP ON INC | COM | 833034101 | 2,847 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,470 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 787 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,713 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 3,812 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 58,314 | 4,118,188 | SH | DFND | 1 | 4,118,188 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 55,672 | 8,080,102 | SH | DFND | 1 | 8,080,102 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 38,887 | 1,536,436 | SH | DFND | 1 | 1,536,436 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 52,903 | 3,152,723 | SH | DFND | 1 | 3,152,723 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,418 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 1,579 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 18,948 | 433,588 | SH | SOLE | 433,588 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,628 | 173,685 | SH | SOLE | 173,685 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,040 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,131 | 27,726 | SH | DFND | 1 | 27,726 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 886 | 13,930 | SH | DFND | 1 | 13,930 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 428 | 11,541 | SH | DFND | 1 | 11,541 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,801 | 12,517 | SH | DFND | 1 | 12,517 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,329 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,573 | 271,096 | SH | DFND | 1 | 271,096 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,109 | 294,624 | SH | DFND | 1 | 294,624 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,586 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,064 | 1,037,705 | SH | DFND | 1 | 1,037,705 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 36,615 | 1,199,700 | SH | DFND | 1 | 1,199,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,287 | 37,432 | SH | DFND | 1 | 37,432 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 16,395 | 1,039,654 | SH | DFND | 1 | 1,039,654 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 36,565 | 987,967 | SH | DFND | 1 | 987,967 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 37,215 | 55,216 | SH | DFND | 1 | 55,216 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25,055 | 163,014 | SH | DFND | 1 | 163,014 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,100 | 124,268 | SH | SOLE | 74,380 | 0 | 49,888 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,369 | 111,003 | SH | DFND | 1 | 111,003 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,161 | 88,555 | SH | SOLE | 88,555 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,451 | 282,038 | SH | DFND | 1 | 282,038 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,619 | 80,573 | SH | SOLE | 50,551 | 0 | 30,022 | ||
TRANSUNION | COM | 89400J107 | 9,896 | 123,721 | SH | SOLE | 123,721 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,836 | 91,869 | SH | DFND | 1 | 91,869 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 16,193 | 278,095 | SH | SOLE | 278,095 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 21,968 | 283,016 | SH | DFND | 1 | 283,016 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,007 | 56,304 | SH | DFND | 1 | 56,304 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 3,276 | 123,848 | SH | DFND | 1 | 123,848 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 822 | 329,954 | SH | DFND | 1 | 329,954 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,901 | 383,189 | SH | DFND | 1 | 383,189 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,813 | 173,149 | SH | DFND | 1 | 173,149 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 588 | 6,827 | SH | �� | DFND | 1 | 6,827 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 42,722 | 1,105,929 | SH | DFND | 1 | 1,105,929 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,039 | 44,287 | SH | DFND | 1 | 44,287 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,390 | 33,052 | SH | DFND | 1 | 33,052 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 662 | 32,337 | SH | DFND | 1 | 32,337 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,996 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,732 | 40,812 | SH | DFND | 1 | 40,812 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,909 | 51,151 | SH | DFND | 1 | 51,151 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,644 | 42,011 | SH | DFND | 1 | 42,011 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 557 | 9,501 | SH | DFND | 1 | 9,501 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 600 | 37,020 | SH | DFND | 1 | 37,020 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,416 | 424,575 | SH | DFND | 1 | 424,575 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,236 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 374 | 35,633 | SH | DFND | 1 | 35,633 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 29,895 | 178,658 | SH | DFND | 1 | 178,658 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,700 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 22,599 | 1,193,770 | SH | DFND | 1 | 1,193,770 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,554 | 122,622 | SH | DFND | 1 | 122,622 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 679 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 391 | 47,568 | SH | DFND | 1 | 47,568 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 33 | 12,362 | SH | DFND | 1 | 12,362 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,094 | 46,716 | SH | DFND | 1 | 46,716 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 73,290 | 372,236 | SH | DFND | 1 | 372,236 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 61,254 | 311,107 | SH | SOLE | 267,715 | 0 | 43,392 | ||
VISTRA CORP | COM | 92840M102 | 47,270 | 2,070,512 | SH | DFND | 1 | 2,070,512 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,590 | 358,566 | SH | DFND | 1 | 358,566 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 25,359 | 204,538 | SH | SOLE | 204,538 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,526 | 10,649 | SH | DFND | 1 | 10,649 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 16,045 | 130,628 | SH | SOLE | 130,628 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 16,495 | 391,053 | SH | DFND | 1 | 391,053 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,154 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 684 | 21,587 | SH | DFND | 1 | 21,587 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,097 | 86,182 | SH | DFND | 1 | 86,182 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 110,487 | 6,700,235 | SH | SOLE | 5,625,235 | 0 | 1,075,000 | ||
WEX INC | COM | 96208T104 | 3,547 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 48,607 | 1,467,589 | SH | DFND | 1 | 1,467,589 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36,433 | 1,011,197 | SH | DFND | 1 | 1,011,197 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 3,381 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 39,888 | 285,769 | SH | DFND | 1 | 285,769 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 19,444 | 310,959 | SH | DFND | 1 | 310,959 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 775 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,722 | 175,501 | SH | SOLE | 175,501 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 338 | 11,138 | SH | DFND | 1 | 11,138 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 652 | 43,929 | SH | DFND | 1 | 43,929 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,092 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 802 | 28,866 | SH | DFND | 1 | 28,866 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 634 | 132,954 | SH | DFND | 1 | 132,954 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 2,738 | 306,317 | SH | DFND | 1 | 306,317 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 430 | 49,399 | SH | DFND | 1 | 49,399 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 3,614 | 363,219 | SH | DFND | 1 | 363,219 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 412 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,603 | 154,530 | SH | DFND | 1 | 154,530 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,148 | 253,451 | SH | SOLE | 253,451 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 31,987 | 703,000 | SH | SOLE | 703,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,128 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,574 | 160,541 | SH | SOLE | 128,684 | 0 | 31,857 | ||
BUNGE LIMITED | COM | G16962105 | 1,683 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,126 | 76,884 | SH | DFND | 1 | 76,884 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 39,202 | 139,816 | SH | DFND | 1 | 139,816 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 432 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 16,094 | 144,235 | SH | SOLE | 144,235 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 681 | 28,920 | SH | DFND | 1 | 28,920 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,725 | 328,420 | SH | SOLE | 328,420 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 41,139 | 143,564 | SH | SOLE | 143,564 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 541 | 6,020 | SH | SOLE | 1,620 | 0 | 4,400 | ||
APTIV PLC | SHS | G6095L109 | 14,964 | 167,871 | SH | SOLE | 167,871 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,625 | 434,877 | SH | DFND | 1 | 434,877 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,731 | 43,047 | SH | DFND | 1 | 43,047 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20,516 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 26,314 | 574,919 | SH | DFND | 1 | 574,919 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,710 | 168,446 | SH | SOLE | 168,446 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 14,217 | 344,159 | SH | SOLE | 344,159 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 16,931 | 2,515,764 | SH | DFND | 1 | 2,515,764 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 8,534 | 122,703 | SH | DFND | 1 | 122,703 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 41,381 | 210,400 | SH | SOLE | 183,630 | 0 | 26,770 | ||
UBS GROUP AG | SHS | H42097107 | 380 | 23,621 | SH | DFND | 1 | 23,621 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 23,564 | 1,465,817 | SH | SOLE | 1,433,100 | 0 | 32,717 | ||
GLOBANT S A | COM | L44385109 | 4,940 | 28,389 | SH | DFND | 1 | 28,389 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 535 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,182 | 83,613 | SH | DFND | 1 | 83,613 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,926 | 40,755 | SH | DFND | 1 | 40,755 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 615 | 31,057 | SH | DFND | 1 | 31,057 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,049 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,074 | 309,528 | SH | DFND | 1 | 309,528 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,620 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,347 | 150,803 | SH | DFND | 1 | 150,803 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,953 | 127,493 | SH | DFND | 1 | 127,493 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,007 | 215,079 | SH | DFND | 1 | 215,079 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 3,196 | 148,662 | SH | DFND | 1 | 148,662 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 348 | 16,186 | SH | SOLE | 16,186 | 0 | 0 |