Jupiter Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ANI PHARMACEUTICALS INC	COM	00182C103	331	10,304	SH		DFND	1	10,304	0	0
A10 NETWORKS INC	COM	002121101	4,931	371,558	SH		DFND	1	371,558	0	0
ABBOTT LABS	COM	002824100	9,379	96,927	SH		SOLE		96,927	0	0
ABIOMED INC	COM	003654100	11,347	46,191	SH		DFND	1	46,191	0	0
ABIOMED INC	COM	003654100	136	554	SH		SOLE		554	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	536	6,859	SH		SOLE		6,859	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,036	63,305	SH		DFND	1	63,305	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	229	13,987	SH		SOLE		13,987	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,435	183,797	SH		DFND	1	183,797	0	0
ACUITY BRANDS INC	COM	00508Y102	6,750	42,863	SH		DFND	1	42,863	0	0
ACUITY BRANDS INC	COM	00508Y102	17,022	108,098	SH		SOLE		108,098	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46,435	168,733	SH		DFND	1	168,733	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,800	50,144	SH		SOLE		32,444	0	17,700
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,663	133,981	SH		SOLE		133,981	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	19,582	175,074	SH		DFND	1	175,074	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,287	199,811	SH		SOLE		121,605	0	78,206
AGNICO EAGLE MINES LTD	COM	008474108	78,458	1,847,251	SH		DFND	1	1,847,251	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,596	37,566	SH		SOLE		37,566	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,676	3,250,000	PRN		SOLE		3,250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,775	3,700,000	PRN		SOLE		3,700,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,340	34,228	SH		DFND	1	34,228	0	0
ALECTOR INC	COM	014442107	313	33,122	SH		DFND	1	33,122	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	44	2,672	SH		DFND	1	2,672	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	341	20,571	SH		SOLE		20,571	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	438	13,911	SH		DFND	1	13,911	0	0
ALLIANT ENERGY CORP	COM	018802108	4,211	79,463	SH		SOLE		79,463	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,933	550,522	SH		DFND	1	550,522	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,624	58,492	SH		SOLE		58,492	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,311	379,619	SH		DFND	1	379,619	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,101	105,607	SH		SOLE		105,607	0	0
AMAZON COM INC	COM	023135106	69,587	615,812	SH		DFND	1	615,812	0	0
AMAZON COM INC	COM	023135106	2,328	20,605	SH		SOLE		20,605	0	0
AMEREN CORP	COM	023608102	3,571	44,336	SH		SOLE		44,336	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,169	48,228	SH		SOLE		48,228	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	261	6,986	SH		DFND	1	6,986	0	0
AMERICAN EXPRESS CO	COM	025816109	10,254	76,008	SH		SOLE		76,008	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,671	7,784	SH		DFND	1	7,784	0	0
AMERICAN VANGUARD CORP	COM	030371108	391	20,930	SH		DFND	1	20,930	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,946	114,828	SH		SOLE		69,032	0	45,796
AMERIS BANCORP	COM	03076K108	308	6,888	SH		DFND	1	6,888	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,979	979,648	SH		DFND	1	979,648	0	0
AMPHENOL CORP NEW	CL A	032095101	8,820	131,724	SH		SOLE		131,724	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	311	11,067	SH		DFND	1	11,067	0	0
ANALOG DEVICES INC	COM	032654105	37,539	269,409	SH		DFND	1	269,409	0	0
ANALOG DEVICES INC	COM	032654105	1,676	12,028	SH		SOLE		12,028	0	0
ANAPTYSBIO INC	COM	032724106	1,525	59,767	SH		DFND	1	59,767	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,426	724,129	SH		DFND	1	724,129	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	13	SH		SOLE		13	0	0
ANSYS INC	COM	03662Q105	15,688	70,762	SH		SOLE		70,762	0	0
ELEVANCE HEALTH INC	COM	036752103	42,903	94,450	SH		DFND	1	94,450	0	0
ELEVANCE HEALTH INC	COM	036752103	17,380	38,262	SH		SOLE		38,262	0	0
APA CORPORATION	COM	03743Q108	12,598	368,466	SH		DFND	1	368,466	0	0
APA CORPORATION	COM	03743Q108	225	6,573	SH		SOLE		6,573	0	0
APPLE INC	COM	037833100	190,174	1,376,076	SH		DFND	1	1,376,076	0	0
APPLE INC	COM	037833100	21,731	157,243	SH		SOLE		157,243	0	0
APPLIED MATLS INC	COM	038222105	3,138	38,298	SH		SOLE		38,298	0	0
ARISTA NETWORKS INC	COM	040413106	281	2,493	SH		DFND	1	2,493	0	0
ASANA INC	CL A	04342Y104	1,323	59,523	SH		DFND	1	59,523	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,497	263,056	SH		DFND	1	263,056	0	0
ATMOS ENERGY CORP	COM	049560105	2,037	19,997	SH		DFND	1	19,997	0	0
ATMOS ENERGY CORP	COM	049560105	3,640	35,739	SH		SOLE		35,739	0	0
AUTODESK INC	COM	052769106	31,532	168,802	SH		DFND	1	168,802	0	0
AUTODESK INC	COM	052769106	69	367	SH		SOLE		367	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	883	30,700	SH		DFND	1	30,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,440	72,681	SH		SOLE		44,833	0	27,848
AVALONBAY CMNTYS INC	COM	053484101	1,281	6,957	SH		DFND	1	6,957	0	0
AVANOS MED INC	COM	05350V106	286	13,132	SH		DFND	1	13,132	0	0
AVANTOR INC	COM	05352A100	21,327	1,088,091	SH		DFND	1	1,088,091	0	0
AVANTOR INC	COM	05352A100	741	37,791	SH		SOLE		37,791	0	0
AVERY DENNISON CORP	COM	053611109	4,704	28,915	SH		DFND	1	28,915	0	0
AVNET INC	COM	053807103	8,647	239,402	SH		DFND	1	239,402	0	0
AVNET INC	COM	053807103	244	6,745	SH		SOLE		6,745	0	0
BGC PARTNERS INC	CL A	05541T101	10,613	3,380,076	SH		DFND	1	3,380,076	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	469	6,441	SH		SOLE		6,441	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,351	86,376	SH		DFND	1	86,376	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,922	568,795	SH		DFND	1	568,795	0	0
BAKER HUGHES COMPANY	CL A	05722G100	869	41,453	SH		SOLE		41,453	0	0
BK OF AMERICA CORP	COM	060505104	14,602	483,526	SH		SOLE		483,526	0	0
BARRICK GOLD CORP	COM	067901108	24,490	1,580,000	SH		SOLE		1,580,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	282	11,375	SH		DFND	1	11,375	0	0
BERKLEY W R CORP	COM	084423102	10,430	161,500	SH		SOLE		161,500	0	0
BLACKROCK INC	COM	09247X101	4,829	8,775	SH		SOLE		8,775	0	0
BLACKSTONE INC	COM	09260D107	373	4,459	SH		DFND	1	4,459	0	0
BLACKSTONE INC	COM	09260D107	7,609	90,913	SH		SOLE		90,913	0	0
BLOCK H & R INC	COM	093671105	99,969	2,350,000	SH		SOLE		1,900,000	0	450,000
BLUCORA INC	COM	095229100	5,435	281,024	SH		DFND	1	281,024	0	0
BOOKING HOLDINGS INC	COM	09857L108	47,668	29,009	SH		DFND	1	29,009	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,385	843	SH		SOLE		843	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	3,016	2,500,000	PRN		SOLE		2,500,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,511	239,517	SH		DFND	1	239,517	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	235	37,267	SH		SOLE		37,267	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,242	59,670	SH		SOLE		59,670	0	0
BROADCOM INC	COM	11135F101	41,674	93,859	SH		DFND	1	93,859	0	0
BROADCOM INC	COM	11135F101	1,851	4,169	SH		SOLE		4,169	0	0
B2GOLD CORP	COM	11777Q209	83	25,676	SH		SOLE		25,676	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	2,325	2,400,000	PRN		SOLE		2,400,000	0	0
CI FINL CORP	COM	125491100	1,396	144,849	SH		DFND	1	144,849	0	0
CIGNA CORP NEW	COM	125523100	11,476	41,358	SH		SOLE		41,358	0	0
CME GROUP INC	COM	12572Q105	203	1,144	SH		DFND	1	1,144	0	0
CME GROUP INC	COM	12572Q105	17,927	101,210	SH		SOLE		101,210	0	0
CMS ENERGY CORP	COM	125896100	3,551	60,977	SH		SOLE		60,977	0	0
CSX CORP	COM	126408103	252	9,451	SH		SOLE		9,451	0	0
CVS HEALTH CORP	COM	126650100	3,926	41,170	SH		SOLE		41,170	0	0
COTERRA ENERGY INC	COM	127097103	1,856	71,069	SH		DFND	1	71,069	0	0
COTERRA ENERGY INC	COM	127097103	3,579	137,003	SH		SOLE		137,003	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38,019	232,629	SH		DFND	1	232,629	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,774	10,856	SH		SOLE		10,856	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,423	97,551	SH		DFND	1	97,551	0	0
CAL MAINE FOODS INC	COM NEW	128030202	563	10,134	SH		SOLE		10,134	0	0
CARA THERAPEUTICS INC	COM	140755109	1,894	202,341	SH		DFND	1	202,341	0	0
CARGURUS INC	COM CL A	141788109	2,508	176,967	SH		DFND	1	176,967	0	0
CASELLA WASTE SYS INC	CL A	147448104	6,932	90,751	SH		SOLE		90,751	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	394	30,687	SH		DFND	1	30,687	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	201	15,679	SH		SOLE		15,679	0	0
CATHAY GEN BANCORP	COM	149150104	1,853	48,169	SH		DFND	1	48,169	0	0
CENTENE CORP DEL	COM	15135B101	11,824	151,957	SH		DFND	1	151,957	0	0
CENTENE CORP DEL	COM	15135B101	669	8,603	SH		SOLE		8,603	0	0
CHAMPIONX CORPORATION	COM	15872M104	23,931	1,222,865	SH		DFND	1	1,222,865	0	0
CHAMPIONX CORPORATION	COM	15872M104	234	11,950	SH		SOLE		11,950	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,194	40,199	SH		DFND	1	40,199	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31	103	SH		SOLE		103	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,169	2,500,000	PRN		SOLE		2,500,000	0	0
CHEMED CORP NEW	COM	16359R103	10,961	25,107	SH		SOLE		15,152	0	9,955
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	3,586	49,299	SH		SOLE		49,299	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,462	26,128	SH		SOLE		26,128	0	0
CHEVRON CORP NEW	COM	166764100	252	1,756	SH		SOLE		1,756	0	0
CHEWY INC	CL A	16679L109	11,522	375,074	SH		DFND	1	375,074	0	0
CHEWY INC	CL A	16679L109	452	14,704	SH		SOLE		14,704	0	0
CHILDRENS PL INC NEW	COM	168905107	1,953	63,213	SH		DFND	1	63,213	0	0
CHILDRENS PL INC NEW	COM	168905107	279	9,035	SH		SOLE		9,035	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5,564	1,065,978	SH		DFND	1	1,065,978	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	16	3,110	SH		SOLE		3,110	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16,689	233,610	SH		DFND	1	233,610	0	0
CINCINNATI FINL CORP	COM	172062101	12,259	136,865	SH		DFND	1	136,865	0	0
CINCINNATI FINL CORP	COM	172062101	433	4,832	SH		SOLE		4,832	0	0
CISCO SYS INC	COM	17275R102	28	700	SH		DFND	1	700	0	0
CISCO SYS INC	COM	17275R102	941	23,525	SH		SOLE		23,525	0	0
CINTAS CORP	COM	172908105	5,227	13,465	SH		DFND	1	13,465	0	0
CITY OFFICE REIT INC	COM	178587101	1,050	105,324	SH		DFND	1	105,324	0	0
CITY OFFICE REIT INC	COM	178587101	112	11,227	SH		SOLE		11,227	0	0
CLEAN HARBORS INC	COM	184496107	16,522	150,230	SH		SOLE		150,230	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4,021	2,365,118	SH		DFND	1	2,365,118	0	0
COCA COLA CO	COM	191216100	378	6,755	SH		SOLE		6,755	0	0
COEUR MNG INC	COM NEW	192108504	12,013	3,512,687	SH		DFND	1	3,512,687	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	293	5,618	SH		DFND	1	5,618	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	117	2,249	SH		SOLE		2,249	0	0
COGNEX CORP	COM	192422103	6,729	162,346	SH		DFND	1	162,346	0	0
COGNEX CORP	COM	192422103	77	1,846	SH		SOLE		1,846	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	260	27,004	SH		DFND	1	27,004	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,678	2,500,000	PRN		SOLE		2,500,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	19,891	688,503	SH		DFND	1	688,503	0	0
COLUMBIA BKG SYS INC	COM	197236102	853	29,509	SH		SOLE		29,509	0	0
COMCAST CORP NEW	CL A	20030N101	24,474	834,444	SH		DFND	1	834,444	0	0
COMCAST CORP NEW	CL A	20030N101	961	32,764	SH		SOLE		32,764	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	972	105,568	SH		DFND	1	105,568	0	0
COMMVAULT SYS INC	COM	204166102	15,673	295,485	SH		DFND	1	295,485	0	0
CONCENTRIX CORP	COM	20602D101	1,059	9,484	SH		DFND	1	9,484	0	0
CONDUENT INC	COM	206787103	2,659	796,080	SH		DFND	1	796,080	0	0
CONOCOPHILLIPS	COM	20825C104	268	2,623	SH		SOLE		2,623	0	0
CONSOL ENERGY INC NEW	COM	20854L108	249	3,872	SH		SOLE		3,872	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,565	41,572	SH		SOLE		41,572	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	424	1,847	SH		SOLE		1,847	0	0
QUIDELORTHO CORP	COM	219798105	7,863	109,997	SH		DFND	1	109,997	0	0
QUIDELORTHO CORP	COM	219798105	138	1,927	SH		SOLE		1,927	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,175	17,310	SH		DFND	1	17,310	0	0
COSTCO WHSL CORP NEW	COM	22160K105	786	1,665	SH		SOLE		1,665	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,779	772,607	SH		DFND	1	772,607	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,609	21,899	SH		DFND	1	21,899	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	60	366	SH		SOLE		366	0	0
CURTISS WRIGHT CORP	COM	231561101	485	3,483	SH		DFND	1	3,483	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,579	87,480	SH		DFND	1	87,480	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,439	3,000,000	PRN		SOLE		3,000,000	0	0
DTE ENERGY CO	COM	233331107	3,592	31,218	SH		SOLE		31,218	0	0
DXC TECHNOLOGY CO	COM	23355L106	11,680	477,121	SH		DFND	1	477,121	0	0
DANAHER CORPORATION	COM	235851102	47,095	182,332	SH		DFND	1	182,332	0	0
DANAHER CORPORATION	COM	235851102	27,555	106,682	SH		SOLE		68,409	0	38,273
DELTA AIR LINES INC DEL	COM NEW	247361702	38,110	1,358,153	SH		DFND	1	1,358,153	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	815	29,040	SH		SOLE		29,040	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,398	89,776	SH		DFND	1	89,776	0	0
DEVON ENERGY CORP NEW	COM	25179M103	241	4,014	SH		SOLE		4,014	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,097	2,250,000	PRN		SOLE		2,250,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	209	1,735	SH		DFND	1	1,735	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	734	6,095	SH		SOLE		6,095	0	0
DILLARDS INC	CL A	254067101	5,531	20,278	SH		DFND	1	20,278	0	0
DISNEY WALT CO	COM	254687106	7,775	82,428	SH		SOLE		82,428	0	0
DISCOVER FINL SVCS	COM	254709108	18,456	202,995	SH		DFND	1	202,995	0	0
DISCOVER FINL SVCS	COM	254709108	278	3,061	SH		SOLE		3,061	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,168	3,300,000	PRN		SOLE		3,300,000	0	0
DOLLAR TREE INC	COM	256746108	28,744	211,201	SH		DFND	1	211,201	0	0
DOLLAR TREE INC	COM	256746108	694	5,096	SH		SOLE		5,096	0	0
DOVER CORP	COM	260003108	6,414	55,017	SH		DFND	1	55,017	0	0
DOW INC	COM	260557103	277	6,311	SH		DFND	1	6,311	0	0
DOW INC	COM	260557103	225	5,120	SH		SOLE		5,120	0	0
DROPBOX INC	CL A	26210C104	26,641	1,285,786	SH		DFND	1	1,285,786	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,797	3,250,000	PRN		SOLE		3,250,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,210	45,254	SH		SOLE		45,254	0	0
DOXIMITY INC	CL A	26622P107	566	18,740	SH		DFND	1	18,740	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,238	118,557	SH		DFND	1	118,557	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	19	1,840	SH		SOLE		1,840	0	0
DYNEX CAP INC	COM	26817Q886	9,935	852,747	SH		DFND	1	852,747	0	0
DYNEX CAP INC	COM	26817Q886	725	62,213	SH		SOLE		62,213	0	0
EOG RES INC	COM	26875P101	261	2,336	SH		SOLE		2,336	0	0
EQT CORP	COM	26884L109	242	5,947	SH		SOLE		5,947	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,187	60,976	SH		DFND	1	60,976	0	0
EPR PPTYS	COM SH BEN INT	26884U109	676	18,855	SH		SOLE		18,855	0	0
EAST WEST BANCORP INC	COM	27579R104	2,974	44,299	SH		DFND	1	44,299	0	0
ECHOSTAR CORP	CL A	278768106	7,265	441,125	SH		DFND	1	441,125	0	0
ECOLAB INC	COM	278865100	11,674	80,834	SH		SOLE		48,645	0	32,189
EDISON INTL	COM	281020107	657	11,604	SH		SOLE		11,604	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,639	624,939	SH		DFND	1	624,939	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,265	15,314	SH		SOLE		15,314	0	0
ELECTRONIC ARTS INC	COM	285512109	46,171	399,024	SH		DFND	1	399,024	0	0
ELECTRONIC ARTS INC	COM	285512109	1,503	12,986	SH		SOLE		12,986	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,975	103,318	SH		DFND	1	103,318	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	288	13,736	SH		DFND	1	13,736	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	36	1,694	SH		SOLE		1,694	0	0
EMERSON ELEC CO	COM	291011104	310	4,240	SH		SOLE		4,240	0	0
ENCORE WIRE CORP	COM	292562105	16,000	138,478	SH		DFND	1	138,478	0	0
ENCORE WIRE CORP	COM	292562105	468	4,052	SH		SOLE		4,052	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	11,370	3,755,426	SH		DFND	1	3,755,426	0	0
ENTERGY CORP NEW	COM	29364G103	667	6,630	SH		SOLE		6,630	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,763	536,700	SH		SOLE		536,700	0	0
ERIE INDTY CO	CL A	29530P102	4,221	18,989	SH		SOLE		18,989	0	0
ERO COPPER CORP	COM	296006109	3,356	301,974	SH		DFND	1	301,974	0	0
EVERGY INC	COM	30034W106	3,557	59,880	SH		SOLE		59,880	0	0
EVERSOURCE ENERGY	COM	30040W108	3,564	45,718	SH		SOLE		45,718	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,017	60,995	SH		SOLE		60,995	0	0
EXACT SCIENCES CORP	COM	30063P105	675	20,767	SH		DFND	1	20,767	0	0
EXELON CORP	COM	30161N101	30,350	810,210	SH		DFND	1	810,210	0	0
EXELON CORP	COM	30161N101	989	26,403	SH		SOLE		26,403	0	0
EXELIXIS INC	COM	30161Q104	221	14,104	SH		DFND	1	14,104	0	0
EXXON MOBIL CORP	COM	30231G102	3,770	43,185	SH		DFND	1	43,185	0	0
EXXON MOBIL CORP	COM	30231G102	253	2,903	SH		SOLE		2,903	0	0
F N B CORP	COM	302520101	1,442	124,332	SH		DFND	1	124,332	0	0
FIGS INC	CL A	30260D103	1,054	127,704	SH		DFND	1	127,704	0	0
META PLATFORMS INC	CL A	30303M102	17,475	128,794	SH		DFND	1	128,794	0	0
META PLATFORMS INC	CL A	30303M102	172	1,266	SH		SOLE		1,266	0	0
FAIR ISAAC CORP	COM	303250104	22,331	54,200	SH		SOLE		54,200	0	0
FASTENAL CO	COM	311900104	4,737	102,897	SH		DFND	1	102,897	0	0
FASTENAL CO	COM	311900104	213	4,628	SH		SOLE		4,628	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32,738	433,214	SH		DFND	1	162,178	0	271,036
FIDELITY NATL INFORMATION SV	COM	31620M106	7,214	95,459	SH		SOLE		95,459	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,318	174,539	SH		DFND	1	174,539	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	509	14,053	SH		SOLE		14,053	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,749	192,823	SH		DFND	1	192,823	0	0
FIRST HAWAIIAN INC	COM	32051X108	218	8,869	SH		SOLE		8,869	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	31,454	4,092,762	SH		DFND	1	4,092,762	0	0
FIRST SOLAR INC	COM	336433107	19,519	147,569	SH		SOLE		147,569	0	0
FISERV INC	COM	337738108	6,728	71,903	SH		DFND	1	71,903	0	0
FISERV INC	COM	337738108	7,284	77,846	SH		SOLE		77,846	0	0
FIRSTENERGY CORP	COM	337932107	1,042	28,171	SH		DFND	1	28,171	0	0
FIRSTENERGY CORP	COM	337932107	1,065	28,796	SH		SOLE		28,796	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	2,743	3,000,000	PRN		SOLE		3,000,000	0	0
FIVE STAR BANCORP	COM	33830T103	4,197	148,000	SH		SOLE		148,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,693	20,963	SH		DFND	1	20,963	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	60	SH		SOLE		60	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,918	4,200,000	PRN		SOLE		4,200,000	0	0
FRANCO NEV CORP	COM	351858105	36,523	304,147	SH		DFND	1	304,147	0	0
FRANCO NEV CORP	COM	351858105	1,410	11,744	SH		SOLE		11,744	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,766	51,200	SH		SOLE		51,200	0	0
GARTNER INC	COM	366651107	4,043	14,611	SH		DFND	1	14,611	0	0
GARTNER INC	COM	366651107	319	1,153	SH		SOLE		1,153	0	0
GENERAL DYNAMICS CORP	COM	369550108	36,807	173,478	SH		DFND	1	173,478	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,607	7,574	SH		SOLE		7,574	0	0
GENERAL MLS INC	COM	370334104	4,560	59,523	SH		SOLE		59,523	0	0
GENUINE PARTS CO	COM	372460105	3,888	26,035	SH		SOLE		26,035	0	0
GENTHERM INC	COM	37253A103	322	6,471	SH		DFND	1	6,471	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,172	111,619	SH		DFND	1	111,619	0	0
GLOBAL PMTS INC	COM	37940X102	1,683	15,576	SH		SOLE		15,576	0	0
GODADDY INC	CL A	380237107	10,057	141,892	SH		DFND	1	141,892	0	0
GRAINGER W W INC	COM	384802104	20,975	42,876	SH		DFND	1	42,876	0	0
GRAND CANYON ED INC	COM	38526M106	5,165	62,797	SH		DFND	1	62,797	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,389	74,136	SH		DFND	1	74,136	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,575	197,496	SH		DFND	1	197,496	0	0
HF SINCLAIR CORP	COM	403949100	287	5,334	SH		SOLE		5,334	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,001	291,017	SH		DFND	1	291,017	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,020	34,571	SH		SOLE		34,571	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	405	13,517	SH		DFND	1	13,517	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,300	43,447	SH		SOLE		43,447	0	0
HARLEY DAVIDSON INC	COM	412822108	12,332	353,560	SH		DFND	1	353,560	0	0
HARLEY DAVIDSON INC	COM	412822108	157,036	4,502,184	SH		SOLE		4,407,184	0	95,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,902	62,994	SH		SOLE		62,994	0	0
HEALTHEQUITY INC	COM	42226A107	631	9,396	SH		SOLE		9,396	0	0
HECLA MNG CO	COM	422704106	25,464	6,463,060	SH		DFND	1	6,463,060	0	0
HELLO GROUP INC	ADS	423403104	477	103,200	SH		DFND	1	103,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,992	10,928	SH		DFND	1	10,928	0	0
HENRY JACK & ASSOC INC	COM	426281101	19,628	107,688	SH		SOLE		64,658	0	43,030
HERSHEY CO	COM	427866108	429	1,947	SH		SOLE		1,947	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,244	222,898	SH		DFND	1	222,898	0	0
HOLOGIC INC	COM	436440101	36,766	569,846	SH		DFND	1	569,846	0	0
HOLOGIC INC	COM	436440101	1,346	20,867	SH		SOLE		20,867	0	0
HOME DEPOT INC	COM	437076102	15,531	56,284	SH		DFND	1	56,284	0	0
HOME DEPOT INC	COM	437076102	1,562	5,660	SH		SOLE		5,660	0	0
HONEYWELL INTL INC	COM	438516106	7,374	44,162	SH		SOLE		25,909	0	18,253
HOSTESS BRANDS INC	CL A	44109J106	463	19,909	SH		SOLE		19,909	0	0
HUMANA INC	COM	444859102	560	1,155	SH		SOLE		1,155	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19,803	89,403	SH		DFND	1	89,403	0	0
ICICI BANK LIMITED	ADR	45104G104	6,477	308,885	SH		DFND	1	308,885	0	0
ICICI BANK LIMITED	ADR	45104G104	261	12,424	SH		SOLE		12,424	0	0
IDEXX LABS INC	COM	45168D104	14,208	43,609	SH		DFND	1	43,609	0	0
INARI MED INC	COM	45332Y109	686	9,441	SH		DFND	1	9,441	0	0
INCYTE CORP	COM	45337C102	24,257	364,002	SH		DFND	1	364,002	0	0
INCYTE CORP	COM	45337C102	57	850	SH		SOLE		850	0	0
INDEPENDENT BK CORP MASS	COM	453836108	299	4,007	SH		DFND	1	4,007	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	264	147,537	SH		SOLE		147,537	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,813	696,122	SH		DFND	1	696,122	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,640	96,625	SH		SOLE		96,625	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,582	2,000,000	PRN		SOLE		2,000,000	0	0
INNOVIVA INC	COM	45781M101	5,798	499,364	SH		DFND	1	499,364	0	0
INTEL CORP	COM	458140100	72	2,781	SH		DFND	1	2,781	0	0
INTEL CORP	COM	458140100	153,816	5,968,805	SH		SOLE		5,068,805	0	900,000
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,538	325,286	SH		DFND	1	325,286	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	242	17,355	SH		SOLE		17,355	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	2,802	3,000,000	PRN		SOLE		3,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,374	11,566	SH		SOLE		11,566	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,854	15,228	SH		DFND	1	15,228	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,389	44,758	SH		SOLE		44,758	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	652	68,107	SH		DFND	1	68,107	0	0
IQVIA HLDGS INC	COM	46266C105	10,701	59,077	SH		SOLE		59,077	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,674	1,355,670	SH		DFND	1	1,355,670	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,004	290,002	SH		DFND	1	290,002	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	314	16,474	SH		DFND	1	16,474	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	109	5,718	SH		SOLE		5,718	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,122	29,877	SH		DFND	1	29,877	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,831	122,788	SH		SOLE		122,788	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	342	12,311	SH		DFND	1	12,311	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	165	5,930	SH		SOLE		5,930	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,259	3,000,000	PRN		SOLE		3,000,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,805	2,500,000	PRN		SOLE		2,500,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,069	61,634	SH		DFND	1	61,634	0	0
JOHNSON & JOHNSON	COM	478160104	608	3,721	SH		SOLE		3,721	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,668	238,887	SH		DFND	1	238,887	0	0
KE HLDGS INC	SPONSORED ADS	482497104	256	14,616	SH		DFND	1	14,616	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	1,894	2,000,000	PRN		SOLE		2,000,000	0	0
KELLOGG CO	COM	487836108	4,355	62,519	SH		SOLE		62,519	0	0
KEURIG DR PEPPER INC	COM	49271V100	418	11,662	SH		SOLE		11,662	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46,142	293,225	SH		DFND	1	293,225	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,394	8,861	SH		SOLE		8,861	0	0
KFORCE INC	COM	493732101	10,368	176,775	SH		DFND	1	176,775	0	0
KIMBERLY-CLARK CORP	COM	494368103	32,413	288,009	SH		DFND	1	288,009	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,425	12,658	SH		SOLE		12,658	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,739	224,697	SH		SOLE		224,697	0	0
KNOWBE4 INC	CL A	49926T104	571	27,442	SH		DFND	1	27,442	0	0
KULICKE & SOFFA INDS INC	COM	501242101	14,687	381,174	SH		DFND	1	381,174	0	0
KULICKE & SOFFA INDS INC	COM	501242101	173	4,493	SH		SOLE		4,493	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	113,795	13,760,000	SH		SOLE		13,760,000	0	0
LHC GROUP INC	COM	50187A107	478	2,922	SH		SOLE		2,922	0	0
LKQ CORP	COM	501889208	20,659	438,164	SH		SOLE		438,164	0	0
LI AUTO INC	SPONSORED ADS	50202M102	851	37,000	SH		DFND	1	37,000	0	0
LPL FINL HLDGS INC	COM	50212V100	4,750	21,741	SH		SOLE		21,741	0	0
LANTHEUS HLDGS INC	COM	516544103	491	6,978	SH		SOLE		6,978	0	0
LAREDO PETROLEUM INC	COM	516806205	233	3,702	SH		SOLE		3,702	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,404	43,558	SH		SOLE		26,302	0	17,256
LENDINGTREE INC NEW	COM	52603B107	4,994	209,301	SH		DFND	1	209,301	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	496	5,755	SH		DFND	1	5,755	0	0
LILLY ELI & CO	COM	532457108	11,134	34,433	SH		DFND	1	34,433	0	0
LILLY ELI & CO	COM	532457108	1,277	3,949	SH		SOLE		3,949	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,931	259,867	SH		DFND	1	259,867	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	3,007	3,000,000	PRN		SOLE		3,000,000	0	0
LIVENT CORP	COM	53814L108	375	12,248	SH		SOLE		12,248	0	0
LIVERAMP HLDGS INC	COM	53815P108	611	33,668	SH		DFND	1	33,668	0	0
LOUISIANA PAC CORP	COM	546347105	7,801	152,392	SH		DFND	1	152,392	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,802	35,063	SH		DFND	1	35,063	0	0
LULULEMON ATHLETICA INC	COM	550021109	431	1,541	SH		SOLE		1,541	0	0
MFA FINL INC	COM	55272X607	288	36,962	SH		DFND	1	36,962	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	462	4,350	SH		SOLE		4,350	0	0
MRC GLOBAL INC	COM	55345K103	912	126,846	SH		DFND	1	126,846	0	0
MSA SAFETY INC	COM	553498106	309	2,830	SH		SOLE		2,830	0	0
MSCI INC	COM	55354G100	7,170	17,000	SH		SOLE		17,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	2,778	3,000,000	PRN		SOLE		3,000,000	0	0
MACERICH CO	COM	554382101	1,598	201,297	SH		DFND	1	201,297	0	0
MACERICH CO	COM	554382101	592	74,602	SH		SOLE		74,602	0	0
MACYS INC	COM	55616P104	19,321	1,232,967	SH		DFND	1	1,232,967	0	0
MACYS INC	COM	55616P104	1,111	70,907	SH		SOLE		70,907	0	0
MADDEN STEVEN LTD	COM	556269108	935	35,058	SH		DFND	1	35,058	0	0
MADDEN STEVEN LTD	COM	556269108	139	5,199	SH		SOLE		5,199	0	0
MAG SILVER CORP	COM	55903Q104	31,803	2,527,371	SH		DFND	1	2,527,371	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,419	85,837	SH		DFND	1	85,837	0	0
MARATHON PETE CORP	COM	56585A102	4,102	41,299	SH		SOLE		41,299	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,146	5,150	SH		DFND	1	5,150	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,906	12,767	SH		SOLE		12,767	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,016	78,609	SH		DFND	1	78,609	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63,472	223,225	SH		DFND	1	223,225	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,485	107,213	SH		SOLE		93,385	0	13,828
MATADOR RES CO	COM	576485205	227	4,632	SH		SOLE		4,632	0	0
MATTHEWS INTL CORP	CL A	577128101	1,205	53,782	SH		DFND	1	53,782	0	0
MAXLINEAR INC	COM	57776J100	7,811	239,451	SH		DFND	1	239,451	0	0
MAXLINEAR INC	COM	57776J100	105	3,231	SH		SOLE		3,231	0	0
MCKESSON CORP	COM	58155Q103	532	1,564	SH		SOLE		1,564	0	0
MERCADOLIBRE INC	COM	58733R102	11,398	13,769	SH		DFND	1	13,769	0	0
MERCADOLIBRE INC	COM	58733R102	1,483	1,791	SH		SOLE		1,791	0	0
MERCK & CO INC	COM	58933Y105	61,113	709,631	SH		DFND	1	709,631	0	0
MERCK & CO INC	COM	58933Y105	6,559	76,166	SH		SOLE		76,166	0	0
MERIT MED SYS INC	COM	589889104	1,998	35,358	SH		DFND	1	35,358	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,923	1,774	SH		DFND	1	1,774	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,916	15,603	SH		SOLE		9,409	0	6,194
MICROSOFT CORP	COM	594918104	131,814	565,970	SH		DFND	1	565,970	0	0
MICROSOFT CORP	COM	594918104	37,510	161,058	SH		SOLE		161,058	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,569	2,250,000	PRN		SOLE		2,250,000	0	0
MOELIS & CO	CL A	60786M105	645	19,066	SH		DFND	1	19,066	0	0
MOELIS & CO	CL A	60786M105	598	17,686	SH		SOLE		17,686	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	55,668	1,160,000	SH		SOLE		1,110,000	0	50,000
MONOLITHIC PWR SYS INC	COM	609839105	23,452	64,535	SH		DFND	1	64,535	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17,645	48,556	SH		SOLE		48,556	0	0
MOOG INC	CL A	615394202	382	5,434	SH		DFND	1	5,434	0	0
MUELLER INDS INC	COM	624756102	4,996	84,057	SH		DFND	1	84,057	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	149	14,514	SH		SOLE		14,514	0	0
NRG ENERGY INC	COM NEW	629377508	3,778	98,721	SH		SOLE		98,721	0	0
NASDAQ INC	COM	631103108	5,619	99,132	SH		SOLE		99,132	0	0
NATIONAL BEVERAGE CORP	COM	635017106	7,026	182,304	SH		DFND	1	182,304	0	0
NATIONAL FUEL GAS CO	COM	636180101	13,464	218,748	SH		DFND	1	218,748	0	0
NATIONAL FUEL GAS CO	COM	636180101	580	9,429	SH		SOLE		9,429	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	503	2,943	SH		DFND	1	2,943	0	0
NEOGEN CORP	COM	640491106	9,177	656,913	SH		DFND	1	656,913	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,291	12,153	SH		DFND	1	12,153	0	0
NEW PAC METALS CORP	COM	64782A107	9,696	4,609,970	SH		DFND	1	4,609,970	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,266	172,948	SH		DFND	1	172,948	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	163	22,307	SH		SOLE		22,307	0	0
NEXTERA ENERGY INC	COM	65339F101	5,713	72,863	SH		DFND	1	72,863	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,368	46,584	SH		SOLE		46,584	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	182	10,272	SH		DFND	1	10,272	0	0
NIKE INC	CL B	654106103	11,386	136,983	SH		SOLE		136,983	0	0
NISOURCE INC	COM	65473P105	43,471	1,725,726	SH		DFND	1	1,725,726	0	0
NISOURCE INC	COM	65473P105	1,292	51,292	SH		SOLE		51,292	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	837	19,299	SH		DFND	1	19,299	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,826	602,469	SH		DFND	1	602,469	0	0
NVIDIA CORPORATION	COM	67066G104	2,884	23,757	SH		DFND	1	23,757	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,221	81,756	SH		DFND	1	81,756	0	0
OGE ENERGY CORP	COM	670837103	15,521	425,693	SH		DFND	1	425,693	0	0
OGE ENERGY CORP	COM	670837103	1,351	37,044	SH		SOLE		37,044	0	0
OFG BANCORP	COM	67103X102	6,059	241,104	SH		DFND	1	241,104	0	0
OFG BANCORP	COM	67103X102	220	8,747	SH		SOLE		8,747	0	0
OCCIDENTAL PETE CORP	COM	674599105	237	3,855	SH		SOLE		3,855	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	2,877	2,700,000	PRN		SOLE		2,700,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3,324	2,500,000	PRN		SOLE		2,500,000	0	0
OPEN TEXT CORP	COM	683715106	2,071	77,953	SH		DFND	1	77,953	0	0
OPEN TEXT CORP	COM	683715106	180	6,765	SH		SOLE		6,765	0	0
OPKO HEALTH INC	COM	68375N103	1,446	765,198	SH		DFND	1	765,198	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	556	17,683	SH		SOLE		17,683	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9,456	109,701	SH		SOLE		109,701	0	0
OWENS CORNING NEW	COM	690742101	16,959	215,731	SH		SOLE		215,731	0	0
PBF ENERGY INC	CL A	69318G106	266	7,570	SH		SOLE		7,570	0	0
PDC ENERGY INC	COM	69327R101	456	7,896	SH		DFND	1	7,896	0	0
PDC ENERGY INC	COM	69327R101	398	6,884	SH		SOLE		6,884	0	0
PAGERDUTY INC	COM	69553P100	2,285	99,050	SH		DFND	1	99,050	0	0
PAGERDUTY INC	COM	69553P100	287	12,430	SH		SOLE		12,430	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,139	61,902	SH		SOLE		61,902	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	2,149	1,150,000	PRN		SOLE		1,150,000	0	0
PAN AMERN SILVER CORP	COM	697900108	13,929	877,113	SH		DFND	1	877,113	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	246	14,982	SH		SOLE		14,982	0	0
PARAMOUNT GROUP INC	COM	69924R108	12,378	1,986,827	SH		DFND	1	1,986,827	0	0
PARAMOUNT GROUP INC	COM	69924R108	432	69,373	SH		SOLE		69,373	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	3,463	3,350,000	PRN		SOLE		3,350,000	0	0
PAYCHEX INC	COM	704326107	254	2,261	SH		SOLE		2,261	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,726	54,910	SH		SOLE		54,910	0	0
PENNYMAC MTG INVT TR	COM	70931T103	6,171	523,828	SH		DFND	1	523,828	0	0
PENNYMAC MTG INVT TR	COM	70931T103	586	49,735	SH		SOLE		49,735	0	0
PEPSICO INC	COM	713448108	15,521	95,070	SH		SOLE		95,070	0	0
PERDOCEO ED CORP	COM	71363P106	3,005	291,766	SH		DFND	1	291,766	0	0
PERDOCEO ED CORP	COM	71363P106	53	5,163	SH		SOLE		5,163	0	0
PERFICIENT INC	COM	71375U101	2,443	37,580	SH		DFND	1	37,580	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	954	22,217	SH		DFND	1	22,217	0	0
PERKINELMER INC	COM	714046109	7,397	61,472	SH		DFND	1	61,472	0	0
PFIZER INC	COM	717081103	20,688	472,771	SH		DFND	1	472,771	0	0
PFIZER INC	COM	717081103	963	21,997	SH		SOLE		21,997	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,150	25,902	SH		DFND	1	25,902	0	0
PHILIP MORRIS INTL INC	COM	718172109	870	10,485	SH		SOLE		10,485	0	0
PILGRIMS PRIDE CORP	COM	72147K108	7,061	306,716	SH		DFND	1	306,716	0	0
PILGRIMS PRIDE CORP	COM	72147K108	343	14,910	SH		SOLE		14,910	0	0
PINDUODUO INC	SPONSORED ADS	722304102	282	4,501	SH		SOLE		4,501	0	0
PINTEREST INC	CL A	72352L106	3,076	132,033	SH		DFND	1	132,033	0	0
PINTEREST INC	CL A	72352L106	174	7,456	SH		SOLE		7,456	0	0
PIONEER NAT RES CO	COM	723787107	245	1,130	SH		SOLE		1,130	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	668	61,184	SH		DFND	1	61,184	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	526	48,226	SH		SOLE		48,226	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,040	323,712	SH		DFND	1	323,712	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,633	106,597	SH		DFND	1	106,597	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	57	1,314	SH		SOLE		1,314	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	16,813	409,679	SH		DFND	1	409,679	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,259	30,682	SH		SOLE		30,682	0	0
PROCTER AND GAMBLE CO	COM	742718109	46,935	371,764	SH		DFND	1	371,764	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,295	121,152	SH		SOLE		121,152	0	0
PROG HOLDINGS INC	COM NPV	74319R101	381	25,410	SH		DFND	1	25,410	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,007	47,157	SH		DFND	1	47,157	0	0
PROSPERITY BANCSHARES INC	COM	743606105	27,110	406,574	SH		DFND	1	406,574	0	0
PROSPERITY BANCSHARES INC	COM	743606105	535	8,023	SH		SOLE		8,023	0	0
PROTO LABS INC	COM	743713109	300	8,229	SH		DFND	1	8,229	0	0
PUBMATIC INC	COM CL A	74467Q103	1,553	93,385	SH		DFND	1	93,385	0	0
PURE STORAGE INC	CL A	74624M102	1,780	65,024	SH		DFND	1	65,024	0	0
QUALCOMM INC	COM	747525103	20,766	183,801	SH		DFND	1	183,801	0	0
QUALCOMM INC	COM	747525103	1,012	8,958	SH		SOLE		8,958	0	0
QUALYS INC	COM	74758T303	1,551	11,127	SH		DFND	1	11,127	0	0
QUALYS INC	COM	74758T303	153	1,095	SH		SOLE		1,095	0	0
QUANTA SVCS INC	COM	74762E102	457	3,588	SH		SOLE		3,588	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,665	62,477	SH		DFND	1	62,477	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	278	2,266	SH		SOLE		2,266	0	0
RALPH LAUREN CORP	CL A	751212101	59,791	704,000	SH		SOLE		614,000	0	90,000
RANGE RES CORP	COM	75281A109	211	8,372	SH		SOLE		8,372	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,528	2,000,000	PRN		SOLE		2,000,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	28,729	204,684	SH		SOLE		204,684	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,709	732,897	SH		SOLE		732,897	0	0
REPUBLIC SVCS INC	COM	760759100	25,639	188,468	SH		SOLE		188,468	0	0
REX AMERICAN RES CORP	COM	761624105	750	26,862	SH		DFND	1	26,862	0	0
RINGCENTRAL INC	CL A	76680R206	296	7,418	SH		DFND	1	7,418	0	0
ROCKET COS INC	COM CL A	77311W101	8,279	1,309,890	SH		DFND	1	1,309,890	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,035	36,244	SH		SOLE		36,244	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	2,969	3,000,000	PRN		SOLE		3,000,000	0	0
ROYAL GOLD INC	COM	780287108	41,118	438,261	SH		DFND	1	438,261	0	0
ROYAL GOLD INC	COM	780287108	1,203	12,820	SH		SOLE		12,820	0	0
S & T BANCORP INC	COM	783859101	574	19,596	SH		DFND	1	19,596	0	0
S & T BANCORP INC	COM	783859101	156	5,320	SH		SOLE		5,320	0	0
S&P GLOBAL INC	COM	78409V104	10,657	34,900	SH		SOLE		34,900	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	18,270	1,450,000	SH		SOLE		1,450,000	0	0
SANMINA CORPORATION	COM	801056102	448	9,716	SH		DFND	1	9,716	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,284	258,611	SH		DFND	1	258,611	0	0
SCHWAB CHARLES CORP	COM	808513105	12,879	179,200	SH		SOLE		179,200	0	0
SEABOARD CORP DEL	COM	811543107	391	115	SH		DFND	1	115	0	0
SEABRIDGE GOLD INC	COM	811916105	14,060	1,184,532	SH		DFND	1	1,184,532	0	0
SEALED AIR CORP NEW	COM	81211K100	9,326	209,523	SH		DFND	1	209,523	0	0
SEMTECH CORP	COM	816850101	5,488	186,602	SH		DFND	1	186,602	0	0
SEMTECH CORP	COM	816850101	23	776	SH		SOLE		776	0	0
SEMPRA	COM	816851109	35,450	236,430	SH		DFND	1	236,430	0	0
SEMPRA	COM	816851109	5,320	35,484	SH		SOLE		35,484	0	0
SERVICENOW INC	COM	81762P102	16,917	44,801	SH		DFND	1	44,801	0	0
SERVICENOW INC	COM	81762P102	685	1,813	SH		SOLE		1,813	0	0
SHAKE SHACK INC	CL A	819047101	3,220	71,582	SH		DFND	1	71,582	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,916	63,081	SH		SOLE		39,961	0	23,120
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,895	3,250,000	PRN		SOLE		3,250,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,513	146,922	SH		DFND	1	146,922	0	0
SIGA TECHNOLOGIES INC	COM	826917106	110	10,680	SH		SOLE		10,680	0	0
SILICON LABORATORIES INC	COM	826919102	338	2,738	SH		DFND	1	2,738	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	184	2,049	SH		DFND	1	2,049	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	362	4,028	SH		SOLE		4,028	0	0
SKEENA RES LTD NEW	COM	83056P715	5,717	1,216,000	SH		DFND	1	1,216,000	0	0
SKILLZ INC	COM	83067L109	90	87,792	SH		DFND	1	87,792	0	0
SKYWEST INC	COM	830879102	292	17,934	SH		DFND	1	17,934	0	0
SMITH A O CORP	COM	831865209	14,267	293,675	SH		SOLE		224,318	0	69,357
SMUCKER J M CO	COM NEW	832696405	4,018	29,243	SH		SOLE		29,243	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,244	5,374	SH		SOLE		5,374	0	0
SOUTHERN CO	COM	842587107	710	10,437	SH		SOLE		10,437	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,635	2,300,000	PRN		SOLE		2,300,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	532	86,899	SH		DFND	1	86,899	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	3,074	3,250,000	PRN		SOLE		3,250,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	60,417	4,720,104	SH		DFND	1	4,720,104	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	61,495	9,289,268	SH		DFND	1	9,289,268	0	0
SPROUTS FMRS MKT INC	COM	85208M102	25,159	906,643	SH		DFND	1	906,643	0	0
SPROUTS FMRS MKT INC	COM	85208M102	313	11,275	SH		SOLE		11,275	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	56,224	3,611,032	SH		DFND	1	3,611,032	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,951	3,250,000	PRN		SOLE		3,250,000	0	0
STANTEC INC	COM	85472N109	19,116	433,588	SH		SOLE		433,588	0	0
STONEX GROUP INC	COM	861896108	1,460	17,600	SH		SOLE		17,600	0	0
STRIDE INC	COM	86333M108	1,000	23,789	SH		DFND	1	23,789	0	0
STURM RUGER & CO INC	COM	864159108	604	11,899	SH		DFND	1	11,899	0	0
SURMODICS INC	COM	868873100	351	11,541	SH		DFND	1	11,541	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,593	285,785	SH		DFND	1	285,785	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,617	38,170	SH		SOLE		38,170	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	399	80,754	SH		DFND	1	80,754	0	0
TALOS ENERGY INC	COM	87484T108	231	13,891	SH		SOLE		13,891	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	266	5,564	SH		DFND	1	5,564	0	0
TAPESTRY INC	COM	876030107	87	3,044	SH		DFND	1	3,044	0	0
TAPESTRY INC	COM	876030107	620	21,794	SH		SOLE		21,794	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	14,451	1,039,654	SH		DFND	1	1,039,654	0	0
TENABLE HLDGS INC	COM	88025T102	1,107	31,800	SH		DFND	1	31,800	0	0
TENABLE HLDGS INC	COM	88025T102	117	3,373	SH		SOLE		3,373	0	0
TERADATA CORP DEL	COM	88076W103	26,188	843,134	SH		DFND	1	843,134	0	0
TERADATA CORP DEL	COM	88076W103	59	1,906	SH		SOLE		1,906	0	0
TESLA INC	COM	88160R101	37,037	139,629	SH		DFND	1	139,629	0	0
TESLA INC	COM	88160R101	1,424	5,368	SH		SOLE		5,368	0	0
TEXAS INSTRS INC	COM	882508104	52,616	339,943	SH		DFND	1	339,943	0	0
TEXAS INSTRS INC	COM	882508104	20,708	133,789	SH		SOLE		83,901	0	49,888
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,094	110,598	SH		DFND	1	110,598	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,255	73,454	SH		SOLE		73,454	0	0
THOR INDS INC	COM	885160101	5,234	74,798	SH		DFND	1	74,798	0	0
THOR INDS INC	COM	885160101	117	1,677	SH		SOLE		1,677	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,062	17,230	SH		SOLE		17,230	0	0
TRACTOR SUPPLY CO	COM	892356106	14,609	78,593	SH		SOLE		48,571	0	30,022
TRADEWEB MKTS INC	CL A	892672106	1,065	18,880	SH		DFND	1	18,880	0	0
TRANSUNION	COM	89400J107	5,397	90,724	SH		SOLE		90,724	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,293	124,769	SH		DFND	1	124,769	0	0
TRIMBLE INC	COM	896239100	15,092	278,095	SH		SOLE		278,095	0	0
TRINET GROUP INC	COM	896288107	12,837	180,238	SH		DFND	1	180,238	0	0
TRIP COM GROUP LTD	ADS	89677Q107	238	8,700	SH		DFND	1	8,700	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,702	512,722	SH		DFND	1	512,722	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	313	94,374	SH		SOLE		94,374	0	0
UGI CORP NEW	COM	902681105	37,081	1,146,946	SH		DFND	1	1,146,946	0	0
UGI CORP NEW	COM	902681105	1,239	38,338	SH		SOLE		38,338	0	0
US BANCORP DEL	COM NEW	902973304	26,445	655,887	SH		DFND	1	655,887	0	0
US BANCORP DEL	COM NEW	902973304	1,431	35,502	SH		SOLE		35,502	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,335	23,822	SH		DFND	1	23,822	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,072	2,500,000	PRN		SOLE		2,500,000	0	0
ULTA BEAUTY INC	COM	90384S303	30,612	76,304	SH		DFND	1	76,304	0	0
ULTA BEAUTY INC	COM	90384S303	810	2,019	SH		SOLE		2,019	0	0
UNDER ARMOUR INC	CL A	904311107	1,974	296,802	SH		DFND	1	296,802	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,703	175,307	SH		DFND	1	175,307	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,198	32,073	SH		DFND	1	32,073	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	567	1,123	SH		SOLE		1,123	0	0
UNITIL CORP	COM	913259107	441	9,501	SH		DFND	1	9,501	0	0
UNITI GROUP INC	COM	91325V108	12	1,774	SH		DFND	1	1,774	0	0
UNITI GROUP INC	COM	91325V108	292	41,982	SH		SOLE		41,982	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	12,263	539,289	SH		DFND	1	539,289	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,794	93,204	SH		DFND	1	93,204	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	643	6,810	SH		SOLE		6,810	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	312	20,128	SH		DFND	1	20,128	0	0
UTZ BRANDS INC	COM CL A	918090101	414	27,397	SH		SOLE		27,397	0	0
V F CORP	COM	918204108	298	9,956	SH		DFND	1	9,956	0	0
V F CORP	COM	918204108	374	12,497	SH		SOLE		12,497	0	0
VALERO ENERGY CORP	COM	91913Y100	249	2,329	SH		SOLE		2,329	0	0
VALLEY NATL BANCORP	COM	919794107	3,956	366,303	SH		DFND	1	366,303	0	0
VALMONT INDS INC	COM	920253101	1,478	5,503	SH		SOLE		5,503	0	0
VEEVA SYS INC	CL A COM	922475108	7,527	45,654	SH		DFND	1	45,654	0	0
VEEVA SYS INC	CL A COM	922475108	77	465	SH		SOLE		465	0	0
VENTAS INC	COM	92276F100	828	20,612	SH		DFND	1	20,612	0	0
VERISIGN INC	COM	92343E102	16,954	97,606	SH		DFND	1	97,606	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,052	27,693	SH		DFND	1	27,693	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,325	61,245	SH		SOLE		61,245	0	0
VERMILION ENERGY INC	COM	923725105	20,209	939,054	SH		DFND	1	939,054	0	0
VERMILION ENERGY INC	COM	923725105	201	9,324	SH		SOLE		9,324	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,075	90,055	SH		DFND	1	90,055	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	432	1,492	SH		SOLE		1,492	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	447	53,187	SH		DFND	1	53,187	0	0
VIRTU FINL INC	CL A	928254101	949	45,696	SH		DFND	1	45,696	0	0
VIRTU FINL INC	CL A	928254101	276	13,299	SH		SOLE		13,299	0	0
VISA INC	COM CL A	92826C839	71,277	401,220	SH		DFND	1	401,220	0	0
VISA INC	COM CL A	92826C839	50,152	282,309	SH		SOLE		240,717	0	41,592
VISTRA CORP	COM	92840M102	32,233	1,534,919	SH		DFND	1	1,534,919	0	0
VISTRA CORP	COM	92840M102	1,272	60,569	SH		SOLE		60,569	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,554	39,744	SH		SOLE		39,744	0	0
WARRIOR MET COAL INC	COM	93627C101	232	8,174	SH		SOLE		8,174	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,639	204,538	SH		SOLE		204,538	0	0
WATERS CORP	COM	941848103	457	1,697	SH		DFND	1	1,697	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16,424	130,628	SH		SOLE		130,628	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29,531	120,004	SH		DFND	1	120,004	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	276	1,120	SH		SOLE		1,120	0	0
WESTERN UN CO	COM	959802109	98,486	7,295,235	SH		SOLE		6,365,235	0	930,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	43,982	1,539,984	SH		DFND	1	1,539,984	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,396	48,870	SH		SOLE		48,870	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	30,905	955,025	SH		DFND	1	955,025	0	0
WILLIAMS SONOMA INC	COM	969904101	19,433	164,892	SH		DFND	1	164,892	0	0
WILLIAMS SONOMA INC	COM	969904101	686	5,819	SH		SOLE		5,819	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,897	2,750,000	PRN		SOLE		2,750,000	0	0
WORKDAY INC	CL A	98138H101	15,838	104,047	SH		DFND	1	104,047	0	0
WORKDAY INC	CL A	98138H101	404	2,655	SH		SOLE		2,655	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18,056	257,323	SH		DFND	1	257,323	0	0
XCEL ENERGY INC	COM	98389B100	4,184	65,379	SH		SOLE		65,379	0	0
XYLEM INC	COM	98419M100	15,332	175,501	SH		SOLE		175,501	0	0
XPENG INC	ADS	98422D105	335	28,000	SH		DFND	1	28,000	0	0
YELP INC	CL A	985817105	1,115	32,869	SH		DFND	1	32,869	0	0
YEXT INC	COM	98585N106	593	132,954	SH		DFND	1	132,954	0	0
YUM BRANDS INC	COM	988498101	2,981	28,034	SH		DFND	1	28,034	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	2,009	2,000,000	PRN		SOLE		2,000,000	0	0
ZUORA INC	COM CL A	98983V106	2,258	306,011	SH		DFND	1	306,011	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	113	15,052	SH		DFND	1	15,052	0	0
AFYA LTD	CL A COM	G01125106	4,838	356,788	SH		DFND	1	356,788	0	0
AFYA LTD	CL A COM	G01125106	868	63,983	SH		SOLE		63,983	0	0
ALKERMES PLC	SHS	G01767105	5,392	241,470	SH		DFND	1	241,470	0	0
AMCOR PLC	ORD	G0250X107	142	13,263	SH		SOLE		13,263	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,393	338,000	SH		SOLE		338,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,797	154,673	SH		SOLE		122,816	0	31,857
CAMBIUM NETWORKS CORP	SHS	G17766109	494	29,191	SH		DFND	1	29,191	0	0
EVEREST RE GROUP LTD	COM	G3223R108	37,250	141,938	SH		DFND	1	141,938	0	0
EVEREST RE GROUP LTD	COM	G3223R108	517	1,971	SH		SOLE		1,971	0	0
FERGUSON PLC NEW	SHS	G3421J106	13,169	125,451	SH		SOLE		125,451	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,165	328,420	SH		SOLE		328,420	0	0
LINDE PLC	SHS	G5494J103	37,306	136,394	SH		SOLE		136,394	0	0
APTIV PLC	SHS	G6095L109	13,129	167,871	SH		SOLE		167,871	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	21,767	688,619	SH		DFND	1	688,619	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	496	15,707	SH		SOLE		15,707	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,787	34,100	SH		SOLE		34,100	0	0
PENTAIR PLC	SHS	G7S00T104	17,548	431,905	SH		DFND	1	431,905	0	0
PENTAIR PLC	SHS	G7S00T104	112	2,764	SH		SOLE		2,764	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12,830	344,159	SH		SOLE		344,159	0	0
TECHNIPFMC PLC	COM	G87110105	11,057	1,306,928	SH		DFND	1	1,306,928	0	0
ALCON AG	ORD SHS	H01301128	13,974	236,570	SH		DFND	1	236,570	0	0
CHUBB LIMITED	COM	H1467J104	30,811	169,402	SH		SOLE		142,632	0	26,770
UBS GROUP AG	SHS	H42097107	22,828	1,552,198	SH		SOLE		1,552,198	0	0
GLOBANT S A	COM	L44385109	5,200	27,793	SH		DFND	1	27,793	0	0
GLOBANT S A	COM	L44385109	1,050	5,613	SH		SOLE		5,613	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,806	87,538	SH		DFND	1	87,538	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	237	10,069	SH		DFND	1	10,069	0	0
CORE LABORATORIES N V	COM	N22717107	419	31,057	SH		DFND	1	31,057	0	0
FERRARI N V	COM	N3167Y103	467	2,487	SH		DFND	1	2,487	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,633	327,219	SH		DFND	1	327,219	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,353	17,978	SH		SOLE		17,978	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,302	110,516	SH		DFND	1	110,516	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,032	6,995	SH		SOLE		6,995	0	0
QIAGEN NV	SHS NEW	N72482123	720	17,111	SH		DFND	1	17,111	0	0
UNIQURE NV	SHS	N90064101	2,620	139,685	SH		DFND	1	139,685	0	0
YANDEX N V	SHS CLASS A	N97284108	0	18,000	SH		SOLE		18,000	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	3,454	145,736	SH		DFND	1	145,736	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	446	18,824	SH		SOLE		18,824	0	0