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
ABCAM PLC	ADS	000380204	3,196,895	205,456	SH		SOLE		205,456	0	0
ACCO BRANDS CORP	COM	00081T108	57,775	10,354	SH		DFND	1	10,354	0	0
AGNC INVT CORP	COM	00123Q104	664,398	64,193	SH		DFND	1	64,193	0	0
AGNC INVT CORP	COM	00123Q104	164,524	15,896	SH		SOLE		15,896	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,405,021	101,226	SH		DFND	1	101,226	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	133,216	1,296	SH		SOLE		1,296	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	412,572	10,304	SH		DFND	1	10,304	0	0
A10 NETWORKS INC	COM	002121101	1,770,679	106,475	SH		DFND	1	106,475	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,855,192	111,485	SH		DFND	1	111,485	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	204,828	3,900	SH		SOLE		3,900	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	16,879,361	1,061,595	SH		DFND	1	1,061,595	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	451,194	28,377	SH		SOLE		28,377	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,502,841	195,428	SH		DFND	1	195,428	0	0
ACUITY BRANDS INC	COM	00508Y102	7,277,515	43,949	SH		DFND	1	43,949	0	0
ACUITY BRANDS INC	COM	00508Y102	19,891,830	120,127	SH		SOLE		120,127	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	52,762,191	156,797	SH		DFND	1	156,797	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,102,281	89,457	SH		SOLE		66,563	0	22,894
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,809,926	131,941	SH		SOLE		131,941	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,152,158	64,100	SH		DFND	1	64,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	55,875,433	373,424	SH		SOLE		273,294	0	100,130
AGNICO EAGLE MINES LTD	COM	008474108	72,222,506	1,390,817	SH		DFND	1	1,390,817	0	0
AGNICO EAGLE MINES LTD	COM	008474108	876,339	16,876	SH		SOLE		16,876	0	0
AGILON HEALTH INC	COM	00857U107	750,400	46,522	SH		DFND	1	46,522	0	0
AIRBNB INC	COM CL A	009066101	5,518,750	64,577	SH		DFND	1	64,577	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,701,543	3,250,000	PRN		SOLE		3,250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,912,306	3,700,000	PRN		SOLE		3,700,000	0	0
ALASKA AIR GROUP INC	COM	011659109	14,225,242	331,359	SH		DFND	1	331,359	0	0
ALECTOR INC	COM	014442107	305,054	33,122	SH		DFND	1	33,122	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	261,144	13,950	SH		SOLE		13,950	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	9,160,628	243,181	SH		DFND	1	243,181	0	0
ALLY FINL INC	COM	02005N100	4,169,317	170,594	SH		DFND	1	170,594	0	0
ALLY FINL INC	COM	02005N100	70,680	2,892	SH		SOLE		2,892	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,202,395	543,248	SH		DFND	1	543,248	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,880,366	21,192	SH		SOLE		21,192	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,256,992	456,325	SH		DFND	1	456,325	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,227,018	104,591	SH		SOLE		104,591	0	0
AMAZON COM INC	COM	023135106	66,442,709	791,173	SH		DFND	1	791,173	0	0
AMAZON COM INC	COM	023135106	2,285,936	27,220	SH		SOLE		27,220	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,467,435	54,063	SH		DFND	1	54,063	0	0
AMERICAN VANGUARD CORP	COM	030371108	470,260	21,661	SH		DFND	1	21,661	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,984,878	222,954	SH		SOLE		162,910	0	60,044
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	367,059	13,128	SH		DFND	1	13,128	0	0
ANAPTYSBIO INC	COM	032724106	1,849,789	59,767	SH		DFND	1	59,767	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	74,328	3,526	SH		DFND	1	3,526	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	204,645	9,708	SH		SOLE		9,708	0	0
ANSYS INC	COM	03662Q105	17,279,817	71,555	SH		SOLE		71,555	0	0
ELEVANCE HEALTH INC	COM	036752103	47,905,635	93,336	SH		DFND	1	93,336	0	0
ELEVANCE HEALTH INC	COM	036752103	2,071,004	4,035	SH		SOLE		4,035	0	0
APPLE INC	COM	037833100	176,697,866	1,360,156	SH		DFND	1	1,360,156	0	0
APPLE INC	COM	037833100	6,644,377	51,146	SH		SOLE		51,146	0	0
APPLIED MATLS INC	COM	038222105	3,286,478	33,749	SH		DFND	1	33,749	0	0
APPLIED MATLS INC	COM	038222105	389,910	4,004	SH		SOLE		4,004	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,755,647	69,294	SH		DFND	1	69,294	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,262,669	263,056	SH		DFND	1	263,056	0	0
ATMOS ENERGY CORP	COM	049560105	1,133,993	10,115	SH		DFND	1	10,115	0	0
AUTODESK INC	COM	052769106	22,699,564	121,505	SH		DFND	1	121,505	0	0
AUTODESK INC	COM	052769106	68,563	367	SH		SOLE		367	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	719,100	23,500	SH		DFND	1	23,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,452,765	144,335	SH		SOLE		107,833	0	36,502
AVALONBAY CMNTYS INC	COM	053484101	18,994,061	117,603	SH		DFND	1	117,603	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,075,011	6,656	SH		SOLE		6,656	0	0
AVANOS MED INC	COM	05350V106	689,651	25,486	SH		DFND	1	25,486	0	0
AVANTOR INC	COM	05352A100	22,741,474	1,078,306	SH		DFND	1	1,078,306	0	0
AVANTOR INC	COM	05352A100	343,451	16,285	SH		SOLE		16,285	0	0
AVERY DENNISON CORP	COM	053611109	17,932,041	99,083	SH		DFND	1	99,083	0	0
AVERY DENNISON CORP	COM	053611109	161,796	894	SH		SOLE		894	0	0
AVNET INC	COM	053807103	5,254,805	126,439	SH		DFND	1	126,439	0	0
AVNET INC	COM	053807103	229,827	5,530	SH		SOLE		5,530	0	0
BGC PARTNERS INC	CL A	05541T101	12,885,276	3,417,845	SH		DFND	1	3,417,845	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,455,049	59,498	SH		DFND	1	59,498	0	0
BANK AMERICA CORP	COM	060505104	12,726,027	384,356	SH		SOLE		384,356	0	0
BARRICK GOLD CORP	COM	067901108	27,112,800	1,580,000	SH		SOLE		1,580,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	303,371	11,375	SH		DFND	1	11,375	0	0
BERKLEY W R CORP	COM	084423102	18,269,374	251,783	SH		SOLE		251,783	0	0
BIO-TECHNE CORP	COM	09073M104	1,256,034	15,164	SH		DFND	1	15,164	0	0
BLACKSTONE INC	COM	09260D107	141,351	1,905	SH		DFND	1	1,905	0	0
BLACKSTONE INC	COM	09260D107	234,472	3,160	SH		SOLE		3,160	0	0
BLOCK H & R INC	COM	093671105	38,700,600	1,060,000	SH		SOLE		750,000	0	310,000
BLOOMIN BRANDS INC	COM	094235108	306,267	15,222	SH		DFND	1	15,222	0	0
BLOOMIN BRANDS INC	COM	094235108	90,963	4,521	SH		SOLE		4,521	0	0
BLUCORA INC	COM	095229100	7,168,922	281,024	SH		DFND	1	281,024	0	0
BOOKING HOLDINGS INC	COM	09857L108	42,774,318	21,225	SH		DFND	1	21,225	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,571,918	780	SH		SOLE		780	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,279,751	1,700,000	PRN		SOLE		1,700,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,547,275	248,758	SH		DFND	1	248,758	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	231,801	37,267	SH		SOLE		37,267	0	0
BROADMARK RLTY CAP INC	COM	11135B100	246,097	69,323	SH		DFND	1	69,323	0	0
BROADCOM INC	COM	11135F101	315,903	565	SH		DFND	1	565	0	0
BROADCOM INC	COM	11135F101	1,643,254	2,939	SH		SOLE		2,939	0	0
B2GOLD CORP	COM	11777Q209	90,769	25,676	SH		SOLE		25,676	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	2,752,368	2,400,000	PRN		SOLE		2,400,000	0	0
CF INDS HLDGS INC	COM	125269100	6,126,013	71,910	SH		DFND	1	71,910	0	0
CF INDS HLDGS INC	COM	125269100	165,609	1,944	SH		SOLE		1,944	0	0
CI FINL CORP	COM	125491100	1,231,113	124,022	SH		DFND	1	124,022	0	0
COTERRA ENERGY INC	COM	127097103	33,605,888	1,367,761	SH		DFND	1	1,367,761	0	0
COTERRA ENERGY INC	COM	127097103	1,341,694	54,607	SH		SOLE		54,607	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	47,956,349	298,626	SH		DFND	1	298,626	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,743,365	10,856	SH		SOLE		10,856	0	0
CAL MAINE FOODS INC	COM NEW	128030202	23,434,713	430,706	SH		DFND	1	430,706	0	0
CAL MAINE FOODS INC	COM NEW	128030202	875,620	16,093	SH		SOLE		16,093	0	0
CARA THERAPEUTICS INC	COM	140755109	2,169,096	202,341	SH		DFND	1	202,341	0	0
CARGURUS INC	COM CL A	141788109	2,116,295	151,056	SH		DFND	1	151,056	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	1,657,095	1,500,000	PRN		SOLE		1,500,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	586,812	31,566	SH		DFND	1	31,566	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	291,473	15,679	SH		SOLE		15,679	0	0
CATHAY GEN BANCORP	COM	149150104	1,135,485	27,851	SH		DFND	1	27,851	0	0
CENTENE CORP DEL	COM	15135B101	14,973,118	182,599	SH		DFND	1	182,599	0	0
CENTENE CORP DEL	COM	15135B101	214,512	2,616	SH		SOLE		2,616	0	0
CHAMPIONX CORPORATION	COM	15872M104	26,273,260	906,287	SH		DFND	1	906,287	0	0
CHAMPIONX CORPORATION	COM	15872M104	275,463	9,502	SH		SOLE		9,502	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,297,295	2,500,000	PRN		SOLE		2,500,000	0	0
CHEMED CORP NEW	COM	16359R103	24,871,680	48,768	SH		SOLE		35,843	0	12,925
CHESAPEAKE ENERGY CORP	COM	165167735	6,132,602	65,026	SH		SOLE		65,026	0	0
CHEWY INC	CL A	16679L109	788,506	21,265	SH		DFND	1	21,265	0	0
CHEWY INC	CL A	16679L109	176,390	4,757	SH		SOLE		4,757	0	0
CHILDRENS PL INC NEW	COM	168905107	2,537,033	69,584	SH		DFND	1	69,584	0	0
CHILDRENS PL INC NEW	COM	168905107	329,416	9,035	SH		SOLE		9,035	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	6,530,026	1,189,440	SH		DFND	1	1,189,440	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	17,074	3,110	SH		SOLE		3,110	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,375,311	4,598	SH		DFND	1	4,598	0	0
CINCINNATI FINL CORP	COM	172062101	2,749,697	26,863	SH		DFND	1	26,863	0	0
CINCINNATI FINL CORP	COM	172062101	280,876	2,744	SH		SOLE		2,744	0	0
CIRRUS LOGIC INC	COM	172755100	212,126	2,850	SH		DFND	1	2,850	0	0
CISCO SYS INC	COM	17275R102	1,119,064	23,490	SH		SOLE		23,490	0	0
CINTAS CORP	COM	172908105	4,911,139	10,881	SH		DFND	1	10,881	0	0
CITY OFFICE REIT INC	COM	178587101	372,072	44,400	SH		DFND	1	44,400	0	0
CITY OFFICE REIT INC	COM	178587101	94,082	11,227	SH		SOLE		11,227	0	0
CLEAN HARBORS INC	COM	184496107	17,326,170	151,904	SH		SOLE		151,904	0	0
CLOROX CO DEL	COM	189054109	22,367,519	159,415	SH		DFND	1	159,415	0	0
CLOROX CO DEL	COM	189054109	1,149,420	8,192	SH		SOLE		8,192	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,193,174	2,365,118	SH		DFND	1	2,365,118	0	0
COEUR MNG INC	COM NEW	192108504	17,516,919	5,228,931	SH		DFND	1	5,228,931	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	153,663	2,693	SH		DFND	1	2,693	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	596,391	10,452	SH		SOLE		10,452	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	213,602	27,004	SH		DFND	1	27,004	0	0
COLUMBIA BKG SYS INC	COM	197236102	21,174,179	702,994	SH		DFND	1	702,994	0	0
COLUMBIA BKG SYS INC	COM	197236102	955,165	31,712	SH		SOLE		31,712	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	888,544	121,055	SH		DFND	1	121,055	0	0
COMMVAULT SYS INC	COM	204166102	18,522,027	294,749	SH		DFND	1	294,749	0	0
CONCENTRIX CORP	COM	20602D101	463,483	3,483	SH		DFND	1	3,483	0	0
CONDUENT INC	COM	206787103	3,337,585	824,095	SH		DFND	1	824,095	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,736,634	384,249	SH		DFND	1	384,249	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,081,609	19,774	SH		DFND	1	19,774	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,529	366	SH		SOLE		366	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,932,816	68,201	SH		DFND	1	68,201	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,172,110	3,000,000	PRN		SOLE		3,000,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,465,424	93,070	SH		DFND	1	93,070	0	0
DANAHER CORPORATION	COM	235851102	55,996,340	210,909	SH		DFND	1	210,909	0	0
DANAHER CORPORATION	COM	235851102	53,158,145	200,219	SH		SOLE		149,518	0	50,701
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	316,520	8,200	SH		DFND	1	8,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43,963,953	1,337,917	SH		DFND	1	1,337,917	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	890,769	27,108	SH		SOLE		27,108	0	0
DELUXE CORP	COM	248019101	208,442	12,312	SH		DFND	1	12,312	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,053,630	98,417	SH		DFND	1	98,417	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,443,118	2,250,000	PRN		SOLE		2,250,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	460,301	3,366	SH		SOLE		3,366	0	0
DILLARDS INC	CL A	254067101	6,606,351	20,455	SH		DFND	1	20,455	0	0
DISCOVER FINL SVCS	COM	254709108	8,510,350	87,009	SH		DFND	1	87,009	0	0
DISCOVER FINL SVCS	COM	254709108	299,396	3,061	SH		SOLE		3,061	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,129,411	3,300,000	PRN		SOLE		3,300,000	0	0
DOMINION ENERGY INC	COM	25746U109	2,050,596	33,430	SH		DFND	1	33,430	0	0
DOMINION ENERGY INC	COM	25746U109	316,698	5,163	SH		SOLE		5,163	0	0
DROPBOX INC	CL A	26210C104	26,883,863	1,201,782	SH		DFND	1	1,201,782	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,893,521	3,250,000	PRN		SOLE		3,250,000	0	0
DYNEX CAP INC	COM	26817Q886	11,465,793	902,108	SH		DFND	1	902,108	0	0
DYNEX CAP INC	COM	26817Q886	790,727	62,213	SH		SOLE		62,213	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,882,672	49,925	SH		DFND	1	49,925	0	0
EPR PPTYS	COM SH BEN INT	26884U109	711,022	18,855	SH		SOLE		18,855	0	0
EAST WEST BANCORP INC	COM	27579R104	4,928,789	74,826	SH		DFND	1	74,826	0	0
EAST WEST BANCORP INC	COM	27579R104	177,586	2,696	SH		SOLE		2,696	0	0
ECHOSTAR CORP	CL A	278768106	7,469,094	448,056	SH		DFND	1	448,056	0	0
ECOLAB INC	COM	278865100	22,654,522	155,637	SH		SOLE		113,964	0	41,673
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,414,129	649,157	SH		DFND	1	649,157	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,494,136	20,034	SH		SOLE		20,034	0	0
ELECTRONIC ARTS INC	COM	285512109	50,337,372	412,061	SH		DFND	1	412,061	0	0
ELECTRONIC ARTS INC	COM	285512109	1,445,641	11,834	SH		SOLE		11,834	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,635,762	104,304	SH		DFND	1	104,304	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,541,983	215,605	SH		DFND	1	215,605	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19,972	1,694	SH		SOLE		1,694	0	0
ENCORE WIRE CORP	COM	292562105	27,664,748	201,286	SH		DFND	1	201,286	0	0
ENCORE WIRE CORP	COM	292562105	790,692	5,753	SH		SOLE		5,753	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	12,112,042	3,755,426	SH		DFND	1	3,755,426	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	225,003	8,841	SH		DFND	1	8,841	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	85,181	3,347	SH		SOLE		3,347	0	0
ERO COPPER CORP	COM	296006109	4,075,907	297,717	SH		DFND	1	297,717	0	0
EVERGY INC	COM	30034W106	27,261,087	433,197	SH		DFND	1	433,197	0	0
EVERGY INC	COM	30034W106	964,591	15,328	SH		SOLE		15,328	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,756,125	44,369	SH		SOLE		44,369	0	0
EXACT SCIENCES CORP	COM	30063P105	1,297,261	26,202	SH		DFND	1	26,202	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,545,236	234,615	SH		DFND	1	234,615	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	373,661	4,267	SH		SOLE		4,267	0	0
EXXON MOBIL CORP	COM	30231G102	4,812,163	43,624	SH		DFND	1	43,624	0	0
F N B CORP	COM	302520101	8,381,676	642,274	SH		DFND	1	642,274	0	0
F N B CORP	COM	302520101	1,033,103	79,165	SH		SOLE		79,165	0	0
META PLATFORMS INC	CL A	30303M102	15,290,882	127,064	SH		DFND	1	127,064	0	0
META PLATFORMS INC	CL A	30303M102	152,350	1,266	SH		SOLE		1,266	0	0
FAIR ISAAC CORP	COM	303250104	604,660	1,012	SH		SOLE		1,012	0	0
FEDEX CORP	COM	31428X106	1,597,331	9,223	SH		DFND	1	9,223	0	0
FEDEX CORP	COM	31428X106	297,021	1,715	SH		SOLE		1,715	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,176,055	415,331	SH		DFND	1	144,295	0	271,036
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,827,614	447,305	SH		DFND	1	447,305	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,009,646	26,838	SH		SOLE		26,838	0	0
FIRST HAWAIIAN INC	COM	32051X108	14,419,605	553,961	SH		DFND	1	553,961	0	0
FIRST HAWAIIAN INC	COM	32051X108	902,070	34,655	SH		SOLE		34,655	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	17,287,675	2,083,980	SH		DFND	1	2,083,980	0	0
FIRST SOLAR INC	COM	336433107	18,688,649	124,824	SH		SOLE		124,824	0	0
FISERV INC	COM	337738108	7,172,936	70,977	SH		DFND	1	70,977	0	0
FISERV INC	COM	337738108	3,695,461	36,567	SH		SOLE		36,567	0	0
FIRSTENERGY CORP	COM	337932107	41,791,345	996,218	SH		DFND	1	996,218	0	0
FIRSTENERGY CORP	COM	337932107	1,634,204	38,956	SH		SOLE		38,956	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	1,837,882	2,000,000	PRN		SOLE		2,000,000	0	0
FIVE STAR BANCORP	COM	33830T103	2,946,243	108,999	SH		SOLE		108,999	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	24,918,112	135,690	SH		DFND	1	135,690	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	101,002	550	SH		SOLE		550	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,952,721	4,200,000	PRN		SOLE		4,200,000	0	0
FRANCO NEV CORP	COM	351858105	30,548,460	224,564	SH		DFND	1	224,564	0	0
FRANCO NEV CORP	COM	351858105	508,089	3,735	SH		SOLE		3,735	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,175,045	80,453	SH		SOLE		80,453	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,361,395	82,066	SH		DFND	1	82,066	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,589,641	6,407	SH		SOLE		6,407	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,350,745	49,666	SH		DFND	1	49,666	0	0
GLOBAL PMTS INC	COM	37940X102	32,817,712	330,424	SH		DFND	1	330,424	0	0
GLOBAL PMTS INC	COM	37940X102	745,993	7,511	SH		SOLE		7,511	0	0
GODADDY INC	CL A	380237107	10,488,661	140,204	SH		DFND	1	140,204	0	0
GODADDY INC	CL A	380237107	85,657	1,145	SH		SOLE		1,145	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,178,781	3,606	SH		SOLE		3,606	0	0
GRAINGER W W INC	COM	384802104	22,826,831	41,037	SH		DFND	1	41,037	0	0
GRAND CANYON ED INC	COM	38526M106	9,939,696	94,117	SH		DFND	1	94,117	0	0
GRAND CANYON ED INC	COM	38526M106	198,652	1,881	SH		SOLE		1,881	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,739,184	482,877	SH		DFND	1	482,877	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	175,852	7,907	SH		SOLE		7,907	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	524,899	46,866	SH		DFND	1	46,866	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,422,872	151,676	SH		DFND	1	151,676	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,318,162	223,917	SH		DFND	1	223,917	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	14,510,719	212,114	SH		SOLE		212,114	0	0
HAEMONETICS CORP MASS	COM	405024100	306,107	3,893	SH		DFND	1	3,893	0	0
HAEMONETICS CORP MASS	COM	405024100	392,914	4,997	SH		SOLE		4,997	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,087,767	37,561	SH		DFND	1	37,561	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,381,392	47,700	SH		SOLE		47,700	0	0
HARLEY DAVIDSON INC	COM	412822108	24,611,576	591,909	SH		DFND	1	591,909	0	0
HARLEY DAVIDSON INC	COM	412822108	211,732,720	5,092,177	SH		SOLE		4,366,121	0	726,056
HECLA MNG CO	COM	422704106	35,934,614	6,463,060	SH		DFND	1	6,463,060	0	0
HELLO GROUP INC	ADS	423403104	2,868,284	319,408	SH		DFND	1	319,408	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,072,766	28,903	SH		DFND	1	28,903	0	0
HENRY JACK & ASSOC INC	COM	426281101	36,646,488	208,800	SH		SOLE		152,719	0	56,081
HIMS & HERS HEALTH INC	COM CL A	433000106	2,687,091	419,858	SH		DFND	1	419,858	0	0
HOLOGIC INC	COM	436440101	14,089,192	188,333	SH		DFND	1	188,333	0	0
HOME DEPOT INC	COM	437076102	2,549,938	8,073	SH		DFND	1	8,073	0	0
HOSTESS BRANDS INC	CL A	44109J106	610,749	27,217	SH		DFND	1	27,217	0	0
HUB GROUP INC	CL A	443320106	737,759	9,287	SH		DFND	1	9,287	0	0
HUMANA INC	COM	444859102	21,889,464	42,737	SH		DFND	1	42,737	0	0
HUMANA INC	COM	444859102	796,968	1,556	SH		SOLE		1,556	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16,634,277	72,116	SH		DFND	1	72,116	0	0
IAMGOLD CORP	COM	450913108	36,971	14,562	SH		DFND	1	14,562	0	0
ICICI BANK LIMITED	ADR	45104G104	8,484,145	387,758	SH		SOLE		387,758	0	0
IDEXX LABS INC	COM	45168D104	1,537,814	3,771	SH		DFND	1	3,771	0	0
IMMUNOVANT INC	COM	45258J102	648,363	36,610	SH		DFND	1	36,610	0	0
IMMUNOVANT INC	COM	45258J102	96,909	5,472	SH		SOLE		5,472	0	0
INARI MED INC	COM	45332Y109	2,507,361	39,486	SH		DFND	1	39,486	0	0
INCYTE CORP	COM	45337C102	18,525,670	230,677	SH		DFND	1	230,677	0	0
INCYTE CORP	COM	45337C102	68,264	850	SH		SOLE		850	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	228,682	147,537	SH		SOLE		147,537	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,484,472	415,804	SH		DFND	1	415,804	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,574,586	87,477	SH		SOLE		87,477	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,384,224	1,600,000	PRN		SOLE		1,600,000	0	0
INNOVIVA INC	COM	45781M101	6,255,834	472,495	SH		DFND	1	472,495	0	0
INTEL CORP	COM	458140100	205,985,406	7,796,571	SH		SOLE		5,929,250	0	1,867,321
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,636,303	22,629	SH		SOLE		22,629	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,000,449	404,240	SH		DFND	1	404,240	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	214,681	17,355	SH		SOLE		17,355	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	2,888,124	3,000,000	PRN		SOLE		3,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,437,821	10,206	SH		SOLE		10,206	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	963,125	150,960	SH		DFND	1	150,960	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,017,919	243,577	SH		DFND	1	243,577	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	953,960	48,921	SH		DFND	1	48,921	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	181,701	9,318	SH		SOLE		9,318	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,006,804	29,877	SH		DFND	1	29,877	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,390,347	99,846	SH		SOLE		99,846	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	503,550	14,474	SH		DFND	1	14,474	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	650,851	18,708	SH		SOLE		18,708	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,585,390	3,000,000	PRN		SOLE		3,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,831,284	61,308	SH		DFND	1	61,308	0	0
JOHNSON & JOHNSON	COM	478160104	309,879	1,754	SH		SOLE		1,754	0	0
KAR AUCTION SVCS INC	COM	48238T109	749,005	57,439	SH		DFND	1	57,439	0	0
KE HLDGS INC	SPONSORED ADS	482497104	526,292	37,700	SH		DFND	1	37,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34,089,179	199,282	SH		DFND	1	199,282	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,117,535	6,533	SH		SOLE		6,533	0	0
KFORCE INC	COM	493732101	9,696,901	177,080	SH		DFND	1	177,080	0	0
KIMBERLY-CLARK CORP	COM	494368103	39,573,561	291,475	SH		DFND	1	291,475	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,718,577	12,658	SH		SOLE		12,658	0	0
KROGER CO	COM	501044101	15,511,210	347,941	SH		DFND	1	347,941	0	0
KROGER CO	COM	501044101	660,586	14,818	SH		SOLE		14,818	0	0
KULICKE & SOFFA INDS INC	COM	501242101	31,548,528	712,800	SH		DFND	1	712,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	855,280	19,324	SH		SOLE		19,324	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	204,944,637	18,446,862	SH		SOLE		14,643,000	0	3,803,862
LKQ CORP	COM	501889208	23,397,958	438,164	SH		SOLE		438,164	0	0
LPL FINL HLDGS INC	COM	50212V100	603,804	2,795	SH		DFND	1	2,795	0	0
LPL FINL HLDGS INC	COM	50212V100	2,326,427	10,769	SH		SOLE		10,769	0	0
LANTHEUS HLDGS INC	COM	516544103	8,663,232	170,034	SH		DFND	1	170,034	0	0
LANTHEUS HLDGS INC	COM	516544103	363,987	7,144	SH		SOLE		7,144	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,595,721	82,977	SH		SOLE		60,743	0	22,234
LIBERTY BROADBAND CORP	COM SER C	530307305	1,417,497	18,595	SH		DFND	1	18,595	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	383,743	5,755	SH		DFND	1	5,755	0	0
LILLY ELI & CO	COM	532457108	1,387,656	3,794	SH		DFND	1	3,794	0	0
LINCOLN NATL CORP IND	COM	534187109	5,822,002	189,580	SH		DFND	1	189,580	0	0
LINCOLN NATL CORP IND	COM	534187109	353,042	11,496	SH		SOLE		11,496	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,234,039	216,498	SH		DFND	1	216,498	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	2,957,781	3,000,000	PRN		SOLE		3,000,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,358,967	271,287	SH		DFND	1	271,287	0	0
LOUISIANA PAC CORP	COM	546347105	10,545,054	178,156	SH		DFND	1	178,156	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,804,135	52,449	SH		DFND	1	52,449	0	0
LULULEMON ATHLETICA INC	COM	550021109	493,721	1,541	SH		SOLE		1,541	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	22,662,807	4,341,534	SH		DFND	1	4,341,534	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	111,969	21,450	SH		SOLE		21,450	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,373,272	1,600,000	PRN		SOLE		1,600,000	0	0
LYFT INC	CL A COM	55087P104	1,654,818	150,438	SH		DFND	1	150,438	0	0
M & T BK CORP	COM	55261F104	1,837,095	12,667	SH		DFND	1	12,667	0	0
M & T BK CORP	COM	55261F104	150,976	1,041	SH		SOLE		1,041	0	0
MFA FINL INC	COM	55272X607	363,086	36,899	SH		DFND	1	36,899	0	0
MRC GLOBAL INC	COM	55345K103	1,468,877	126,846	SH		DFND	1	126,846	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	2,969,412	3,000,000	PRN		SOLE		3,000,000	0	0
MADDEN STEVEN LTD	COM	556269108	894,519	28,015	SH		DFND	1	28,015	0	0
MADDEN STEVEN LTD	COM	556269108	166,004	5,199	SH		SOLE		5,199	0	0
MAG SILVER CORP	COM	55903Q104	39,301,603	2,527,371	SH		DFND	1	2,527,371	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,375,786	143,270	SH		DFND	1	143,270	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	457,226	3,770	SH		SOLE		3,770	0	0
MARKEL CORP	COM	570535104	7,490,538	5,699	SH		SOLE		5,699	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,686,747	131,014	SH		SOLE		131,014	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,916,667	83,156	SH		DFND	1	83,156	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,064,670	129,593	SH		SOLE		115,765	0	13,828
MAXLINEAR INC	COM	57776J100	8,520,603	251,049	SH		DFND	1	251,049	0	0
MAXLINEAR INC	COM	57776J100	109,660	3,231	SH		SOLE		3,231	0	0
MERCADOLIBRE INC	COM	58733R102	11,961,594	14,139	SH		DFND	1	14,139	0	0
MERCADOLIBRE INC	COM	58733R102	1,697,076	2,006	SH		SOLE		2,006	0	0
MERCK & CO INC	COM	58933Y105	37,919,070	341,798	SH		DFND	1	341,798	0	0
MERCK & CO INC	COM	58933Y105	2,808,002	25,311	SH		SOLE		25,311	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	43,277,629	29,980	SH		SOLE		21,894	0	8,086
MICROSOFT CORP	COM	594918104	132,683,293	553,262	SH		DFND	1	553,262	0	0
MICROSOFT CORP	COM	594918104	14,723,269	61,393	SH		SOLE		61,393	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,668,882	33,391	SH		DFND	1	33,391	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,657,250	2,250,000	PRN		SOLE		2,250,000	0	0
MOELIS & CO	CL A	60786M105	101,040	2,634	SH		DFND	1	2,634	0	0
MOELIS & CO	CL A	60786M105	475,779	12,403	SH		SOLE		12,403	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18,364,629	55,615	SH		DFND	1	55,615	0	0
MOLINA HEALTHCARE INC	COM	60855R100	162,133	491	SH		SOLE		491	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	57,187,200	1,110,000	SH		SOLE		1,110,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	22,633,936	64,010	SH		DFND	1	64,010	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,257,037	57,288	SH		SOLE		57,288	0	0
MONTAUK RENEWABLES INC	COM	61218C103	216,301	19,628	SH		DFND	1	19,628	0	0
MOOG INC	CL A	615394202	1,907,482	21,760	SH		DFND	1	21,760	0	0
MUELLER INDS INC	COM	624756102	16,740,129	283,731	SH		DFND	1	283,731	0	0
MUELLER INDS INC	COM	624756102	104,076	1,764	SH		SOLE		1,764	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8,477,136	182,304	SH		DFND	1	182,304	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,214,842	82,409	SH		DFND	1	82,409	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	854,474	3,060	SH		DFND	1	3,060	0	0
NEOGEN CORP	COM	640491106	12,211,521	801,807	SH		DFND	1	801,807	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,429,050	62,272	SH		DFND	1	62,272	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	45,215	379	SH		SOLE		379	0	0
NEW PAC METALS CORP	COM	64782A107	12,377,225	5,608,870	SH		DFND	1	5,608,870	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,206,032	147,798	SH		DFND	1	147,798	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	182,025	22,307	SH		SOLE		22,307	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	52,400	6,093	SH		DFND	1	6,093	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	464,357	53,995	SH		SOLE		53,995	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,115,354	6,376	SH		DFND	1	6,376	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,832,877	26,169	SH		SOLE		26,169	0	0
NISOURCE INC	COM	65473P105	53,360,856	1,946,056	SH		DFND	1	1,946,056	0	0
NISOURCE INC	COM	65473P105	1,519,041	55,399	SH		SOLE		55,399	0	0
NORDSTROM INC	COM	655664100	18,665,071	1,157,165	SH		DFND	1	1,157,165	0	0
NORDSTROM INC	COM	655664100	563,453	34,932	SH		SOLE		34,932	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	777,811	16,344	SH		DFND	1	16,344	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	439,110	41,000	SH		DFND	1	41,000	0	0
NOVAVAX INC	COM NEW	670002401	376,570	36,667	SH		DFND	1	36,667	0	0
NVIDIA CORPORATION	COM	67066G104	2,875,940	19,678	SH		DFND	1	19,678	0	0
NUTRIEN LTD	COM	67077M108	2,144,173	29,462	SH		DFND	1	29,462	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,066,602	81,756	SH		DFND	1	81,756	0	0
OGE ENERGY CORP	COM	670837103	29,869,461	755,615	SH		DFND	1	755,615	0	0
OGE ENERGY CORP	COM	670837103	1,464,349	37,044	SH		SOLE		37,044	0	0
OFG BANCORP	COM	67103X102	6,761,101	245,412	SH		DFND	1	245,412	0	0
OFG BANCORP	COM	67103X102	240,980	8,747	SH		SOLE		8,747	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,411,604	54,360	SH		SOLE		36,188	0	18,172
OLD NATL BANCORP IND	COM	680033107	209,755	11,666	SH		DFND	1	11,666	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,961,470	105,956	SH		DFND	1	105,956	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,125,770	40,278	SH		SOLE		40,278	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	2,339,056	2,700,000	PRN		SOLE		2,700,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,924,394	2,200,000	PRN		SOLE		2,200,000	0	0
OPEN TEXT CORP	COM	683715106	8,298,489	280,750	SH		DFND	1	280,750	0	0
OPEN TEXT CORP	COM	683715106	685,664	23,197	SH		SOLE		23,197	0	0
OPKO HEALTH INC	COM	68375N103	948,846	765,198	SH		DFND	1	765,198	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,501,176	121,443	SH		SOLE		121,443	0	0
OWENS CORNING NEW	COM	690742101	18,397,540	215,731	SH		SOLE		215,731	0	0
PDC ENERGY INC	COM	69327R101	61,420	968	SH		DFND	1	968	0	0
PDC ENERGY INC	COM	69327R101	436,790	6,884	SH		SOLE		6,884	0	0
PAGERDUTY INC	COM	69553P100	2,050,271	77,223	SH		DFND	1	77,223	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,815,862	1,150,000	PRN		SOLE		1,150,000	0	0
PAN AMERN SILVER CORP	COM	697900108	32,944,256	2,017,407	SH		DFND	1	2,017,407	0	0
PARAMOUNT GROUP INC	COM	69924R108	6,005,044	1,012,655	SH		DFND	1	1,012,655	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	3,244,184	2,850,000	PRN		SOLE		2,850,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,199,283	129,149	SH		SOLE		129,149	0	0
PENNYMAC MTG INVT TR	COM	70931T103	8,773,694	708,127	SH		DFND	1	708,127	0	0
PENNYMAC MTG INVT TR	COM	70931T103	690,581	55,737	SH		SOLE		55,737	0	0
PERDOCEO ED CORP	COM	71363P106	5,585,475	402,122	SH		DFND	1	402,122	0	0
PERDOCEO ED CORP	COM	71363P106	71,714	5,163	SH		SOLE		5,163	0	0
PERFICIENT INC	COM	71375U101	2,623,084	37,580	SH		DFND	1	37,580	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,367,951	40,561	SH		DFND	1	40,561	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	70,523	1,208	SH		SOLE		1,208	0	0
PFIZER INC	COM	717081103	1,264,133	24,666	SH		DFND	1	24,666	0	0
PFIZER INC	COM	717081103	148,061	2,889	SH		SOLE		2,889	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,379,581	16,917	SH		DFND	1	16,917	0	0
PINDUODUO INC	SPONSORED ADS	722304102	290,807	3,566	SH		SOLE		3,566	0	0
PINTEREST INC	CL A	72352L106	4,793,655	197,595	SH		DFND	1	197,595	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,528,130	297,427	SH		DFND	1	297,427	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,291,345	189,658	SH		DFND	1	189,658	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	64,373	1,314	SH		SOLE		1,314	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	18,858,425	428,893	SH		DFND	1	428,893	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	813,313	18,497	SH		SOLE		18,497	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,730,175	24,607	SH		DFND	1	24,607	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,675,039	99,291	SH		DFND	1	99,291	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,377,184	47,157	SH		DFND	1	47,157	0	0
PROSPERITY BANCSHARES INC	COM	743606105	29,716,362	408,922	SH		DFND	1	408,922	0	0
PROSPERITY BANCSHARES INC	COM	743606105	583,031	8,023	SH		SOLE		8,023	0	0
PROTO LABS INC	COM	743713109	2,756,237	108,003	SH		DFND	1	108,003	0	0
PUBLIC STORAGE	COM	74460D109	23,833,397	85,098	SH		DFND	1	85,098	0	0
PUBLIC STORAGE	COM	74460D109	834,329	2,979	SH		SOLE		2,979	0	0
PUBMATIC INC	COM CL A	74467Q103	1,194,394	93,385	SH		DFND	1	93,385	0	0
PURE STORAGE INC	CL A	74624M102	19,815,169	741,031	SH		DFND	1	741,031	0	0
PURE STORAGE INC	CL A	74624M102	500,412	18,714	SH		SOLE		18,714	0	0
QUALCOMM INC	COM	747525103	21,092,649	191,856	SH		DFND	1	191,856	0	0
QUALCOMM INC	COM	747525103	1,116,880	10,159	SH		SOLE		10,159	0	0
QUALYS INC	COM	74758T303	6,512,531	58,075	SH		DFND	1	58,075	0	0
QUALYS INC	COM	74758T303	363,334	3,240	SH		SOLE		3,240	0	0
RALPH LAUREN CORP	CL A	751212101	74,082,135	701,137	SH		SOLE		631,137	0	70,000
RANGE RES CORP	COM	75281A109	1,465,471	58,572	SH		DFND	1	58,572	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,550,416	2,000,000	PRN		SOLE		2,000,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	19,454,757	162,150	SH		SOLE		162,150	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,834,802	23,335	SH		DFND	1	23,335	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	474,708	658	SH		SOLE		658	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,909,612	88,572	SH		SOLE		88,572	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,640,885	18,586	SH		SOLE		18,586	0	0
REPUBLIC SVCS INC	COM	760759100	25,518,564	197,849	SH		SOLE		197,849	0	0
REX AMERICAN RES CORP	COM	761624105	855,823	26,862	SH		DFND	1	26,862	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	928,845	31,974	SH		DFND	1	31,974	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	40,263	1,386	SH		SOLE		1,386	0	0
RINGCENTRAL INC	CL A	76680R206	1,884,411	53,247	SH		DFND	1	53,247	0	0
ROCKET COS INC	COM CL A	77311W101	2,814,635	402,666	SH		DFND	1	402,666	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,654,871	36,244	SH		SOLE		36,244	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	2,965,284	3,000,000	PRN		SOLE		3,000,000	0	0
ROYAL GOLD INC	COM	780287108	46,642,647	413,939	SH		DFND	1	413,939	0	0
ROYAL GOLD INC	COM	780287108	955,301	8,478	SH		SOLE		8,478	0	0
S & T BANCORP INC	COM	783859101	1,185,381	34,711	SH		DFND	1	34,711	0	0
S & T BANCORP INC	COM	783859101	209,783	6,143	SH		SOLE		6,143	0	0
S&P GLOBAL INC	COM	78409V104	4,195,083	12,526	SH		SOLE		12,526	0	0
SABRE CORP	COM	78573M104	907,940	147,154	SH		DFND	1	147,154	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,528,818	40,137	SH		DFND	1	40,137	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	18,154,000	1,450,000	SH		SOLE		1,450,000	0	0
SANMINA CORPORATION	COM	801056102	1,786,277	31,185	SH		DFND	1	31,185	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,174,882	24,543	SH		DFND	1	24,543	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,946	131	SH		SOLE		131	0	0
SCHWAB CHARLES CORP	COM	808513105	9,294,113	111,641	SH		SOLE		111,641	0	0
SEABOARD CORP DEL	COM	811543107	445,657	119	SH		DFND	1	119	0	0
SEABRIDGE GOLD INC	COM	811916105	14,889,567	1,184,532	SH		DFND	1	1,184,532	0	0
SEMTECH CORP	COM	816850101	1,547,435	53,974	SH		DFND	1	53,974	0	0
SEMPRA	COM	816851109	37,332,171	241,554	SH		DFND	1	241,554	0	0
SEMPRA	COM	816851109	1,690,777	10,940	SH		SOLE		10,940	0	0
SERVICENOW INC	COM	81762P102	16,156,298	41,581	SH		DFND	1	41,581	0	0
SERVICENOW INC	COM	81762P102	704,441	1,813	SH		SOLE		1,813	0	0
SHERWIN WILLIAMS CO	COM	824348106	29,708,471	125,199	SH		SOLE		94,641	0	30,558
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	3,216,233	3,250,000	PRN		SOLE		3,250,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	6,353,913	864,478	SH		DFND	1	864,478	0	0
SIGA TECHNOLOGIES INC	COM	826917106	413,210	56,219	SH		SOLE		56,219	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	386,897	24,945	SH		DFND	1	24,945	0	0
SKEENA RES LTD NEW	COM	83056P715	13,104,630	2,504,389	SH		DFND	1	2,504,389	0	0
SKYWEST INC	COM	830879102	295,911	17,934	SH		DFND	1	17,934	0	0
SLEEP NUMBER CORP	COM	83125X103	1,594,956	61,439	SH		DFND	1	61,439	0	0
SMITH A O CORP	COM	831865209	15,965,438	278,921	SH		SOLE		189,222	0	89,699
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,521,809	5,374	SH		SOLE		5,374	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,794,707	2,300,000	PRN		SOLE		2,300,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,376,932	235,776	SH		DFND	1	235,776	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,346,535	2,500,000	PRN		SOLE		2,500,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	60,158,039	4,272,588	SH		DFND	1	4,272,588	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	68,206,559	8,277,495	SH		DFND	1	8,277,495	0	0
SPROUTS FMRS MKT INC	COM	85208M102	31,780,639	981,793	SH		DFND	1	981,793	0	0
SPROUTS FMRS MKT INC	COM	85208M102	931,511	28,777	SH		SOLE		28,777	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	58,895,783	3,284,762	SH		DFND	1	3,284,762	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,110,403	3,250,000	PRN		SOLE		3,250,000	0	0
STANTEC INC	COM	85472N109	20,688,191	433,588	SH		SOLE		433,588	0	0
STONEX GROUP INC	COM	861896108	2,670,285	28,061	SH		SOLE		28,061	0	0
STRIDE INC	COM	86333M108	853,318	27,280	SH		DFND	1	27,280	0	0
STURM RUGER & CO INC	COM	864159108	429,122	8,479	SH		DFND	1	8,479	0	0
SURMODICS INC	COM	868873100	391,702	11,541	SH		DFND	1	11,541	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,958,599	254,512	SH		DFND	1	254,512	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,757,992	37,025	SH		SOLE		37,025	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,251,270	744,861	SH		DFND	1	744,861	0	0
TAPESTRY INC	COM	876030107	18,193,310	477,891	SH		DFND	1	477,891	0	0
TAPESTRY INC	COM	876030107	1,353,274	35,547	SH		SOLE		35,547	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,452,343	997,361	SH		DFND	1	997,361	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	393,063	37,506	SH		SOLE		37,506	0	0
TENABLE HLDGS INC	COM	88025T102	1,286,441	33,756	SH		DFND	1	33,756	0	0
TENABLE HLDGS INC	COM	88025T102	128,545	3,373	SH		SOLE		3,373	0	0
TERADATA CORP DEL	COM	88076W103	16,631,280	494,390	SH		DFND	1	494,390	0	0
TERADATA CORP DEL	COM	88076W103	64,118	1,906	SH		SOLE		1,906	0	0
TESLA INC	COM	88160R101	26,605,544	215,884	SH		DFND	1	215,884	0	0
TESLA INC	COM	88160R101	1,044,705	8,477	SH		SOLE		8,477	0	0
TEXAS INSTRS INC	COM	882508104	47,056,269	284,827	SH		DFND	1	284,827	0	0
TEXAS INSTRS INC	COM	882508104	39,071,835	236,498	SH		SOLE		172,916	0	63,582
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,716,546	61,226	SH		DFND	1	61,226	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,251,837	44,039	SH		SOLE		44,039	0	0
THOR INDS INC	COM	885160101	5,417,956	71,742	SH		DFND	1	71,742	0	0
THOR INDS INC	COM	885160101	59,661	790	SH		SOLE		790	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,518,680	85,360	SH		SOLE		85,360	0	0
TRACTOR SUPPLY CO	COM	892356106	33,284,939	148,012	SH		SOLE		109,800	0	38,212
TREEHOUSE FOODS INC	COM	89469A104	6,249,585	126,638	SH		DFND	1	126,638	0	0
TRIMBLE INC	COM	896239100	17,460,862	345,486	SH		SOLE		345,486	0	0
TRINET GROUP INC	COM	896288107	12,363,127	182,347	SH		DFND	1	182,347	0	0
TYSON FOODS INC	CL A	902494103	22,542,457	362,186	SH		DFND	1	362,186	0	0
TYSON FOODS INC	CL A	902494103	269,810	4,335	SH		SOLE		4,335	0	0
UGI CORP NEW	COM	902681105	42,484,185	1,146,053	SH		DFND	1	1,146,053	0	0
UGI CORP NEW	COM	902681105	1,421,190	38,338	SH		SOLE		38,338	0	0
US BANCORP DEL	COM NEW	902973304	3,253,005	74,576	SH		DFND	1	74,576	0	0
US BANCORP DEL	COM NEW	902973304	1,269,909	29,113	SH		SOLE		29,113	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	654,593	12,309	SH		DFND	1	12,309	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,508,234	1,800,000	PRN		SOLE		1,800,000	0	0
ULTA BEAUTY INC	COM	90384S303	30,491,566	65,014	SH		DFND	1	65,014	0	0
ULTA BEAUTY INC	COM	90384S303	757,904	1,616	SH		SOLE		1,616	0	0
UNDER ARMOUR INC	CL C	904311206	3,059,435	342,986	SH		SOLE		342,986	0	0
UNITED FIRE GROUP INC	COM	910340108	528,865	19,344	SH		DFND	1	19,344	0	0
UNITED FIRE GROUP INC	COM	910340108	70,373	2,574	SH		SOLE		2,574	0	0
US FOODS HLDG CORP	COM	912008109	2,271,413	66,767	SH		DFND	1	66,767	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,809,946	107,134	SH		DFND	1	107,134	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,448,257	4,617	SH		SOLE		4,617	0	0
UNITIL CORP	COM	913259107	468,962	9,138	SH		DFND	1	9,138	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14,299,013	132,607	SH		DFND	1	132,607	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	734,322	6,810	SH		SOLE		6,810	0	0
UNUM GROUP	COM	91529Y106	3,785,531	92,285	SH		DFND	1	92,285	0	0
UNUM GROUP	COM	91529Y106	409,708	9,988	SH		SOLE		9,988	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	381,426	20,128	SH		DFND	1	20,128	0	0
VALLEY NATL BANCORP	COM	919794107	6,808,164	603,026	SH		DFND	1	603,026	0	0
VALLEY NATL BANCORP	COM	919794107	495,789	43,914	SH		SOLE		43,914	0	0
V2X INC	COM	92242T101	701,003	16,994	SH		DFND	1	16,994	0	0
VEEVA SYS INC	CL A COM	922475108	4,225,939	26,196	SH		DFND	1	26,196	0	0
VERISIGN INC	COM	92343E102	13,686,929	66,629	SH		DFND	1	66,629	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,339,468	617,753	SH		DFND	1	617,753	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,864,538	72,704	SH		SOLE		72,704	0	0
VERMILION ENERGY INC	COM	923725105	32,631,318	1,846,859	SH		DFND	1	1,846,859	0	0
VERMILION ENERGY INC	COM	923725105	827,542	46,837	SH		SOLE		46,837	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,405,340	126,149	SH		DFND	1	126,149	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,259,984	4,366	SH		SOLE		4,366	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,870,569	137,038	SH		DFND	1	137,038	0	0
VIAVI SOLUTIONS INC	COM	925550105	746,414	71,087	SH		DFND	1	71,087	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,630,766	339,499	SH		DFND	1	339,499	0	0
VIRTU FINL INC	CL A	928254101	232,021	11,368	SH		SOLE		11,368	0	0
VISA INC	COM CL A	92826C839	69,592,938	334,839	SH		DFND	1	334,839	0	0
VISA INC	COM CL A	92826C839	62,290,272	299,703	SH		SOLE		258,111	0	41,592
VISTRA CORP	COM	92840M102	40,266,686	1,735,633	SH		DFND	1	1,735,633	0	0
VISTRA CORP	COM	92840M102	1,411,627	60,846	SH		SOLE		60,846	0	0
VOYA FINANCIAL INC	COM	929089100	3,800,321	61,824	SH		DFND	1	61,824	0	0
WASTE CONNECTIONS INC	COM	94106B101	28,942,160	218,349	SH		SOLE		218,349	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	19,091,282	130,628	SH		SOLE		130,628	0	0
WEBSTER FINL CORP	COM	947890109	1,589,280	33,600	SH		DFND	1	33,600	0	0
WEBSTER FINL CORP	COM	947890109	50,658	1,071	SH		SOLE		1,071	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36,555,127	155,329	SH		DFND	1	155,329	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	953,362	4,051	SH		SOLE		4,051	0	0
WESTERN UN CO	COM	959802109	129,884,823	9,439,304	SH		SOLE		6,534,235	0	2,905,069
WEYERHAEUSER CO MTN BE	COM NEW	962166104	46,249,210	1,491,910	SH		DFND	1	1,491,910	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,514,970	48,870	SH		SOLE		48,870	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,823,111	737,730	SH		DFND	1	737,730	0	0
WILLIAMS SONOMA INC	COM	969904101	27,329,289	237,708	SH		DFND	1	237,708	0	0
WILLIAMS SONOMA INC	COM	969904101	867,679	7,547	SH		SOLE		7,547	0	0
WINMARK CORP	COM	974250102	203,207	866	SH		DFND	1	866	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,886,400	2,750,000	PRN		SOLE		2,750,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18,659,674	272,404	SH		DFND	1	272,404	0	0
XYLEM INC	COM	98419M100	19,625,499	177,526	SH		SOLE		177,526	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	139,226	9,536	SH		DFND	1	9,536	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	262,785	17,999	SH		SOLE		17,999	0	0
YELP INC	CL A	985817105	789,196	28,866	SH		DFND	1	28,866	0	0
YEXT INC	COM	98585N106	866,860	132,954	SH		DFND	1	132,954	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	2,067,760	2,000,000	PRN		SOLE		2,000,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	759,820	11,225	SH		DFND	1	11,225	0	0
ZUORA INC	COM CL A	98983V106	1,716,329	269,863	SH		DFND	1	269,863	0	0
AFYA LTD	CL A COM	G01125106	3,911,779	250,434	SH		DFND	1	250,434	0	0
AFYA LTD	CL A COM	G01125106	697,386	44,647	SH		SOLE		44,647	0	0
ALKERMES PLC	SHS	G01767105	19,806,315	758,572	SH		DFND	1	758,572	0	0
ALKERMES PLC	SHS	G01767105	332,354	12,729	SH		SOLE		12,729	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,020,772	366,748	SH		SOLE		366,748	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,957,336	220,778	SH		DFND	1	220,778	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	535,426	9,886	SH		SOLE		9,886	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,029,137	180,026	SH		SOLE		138,931	0	41,095
ESSENT GROUP LTD	COM	G3198U102	3,151,113	81,068	SH		SOLE		81,068	0	0
EVEREST RE GROUP LTD	COM	G3223R108	43,800,222	132,279	SH		DFND	1	132,279	0	0
EVEREST RE GROUP LTD	COM	G3223R108	652,638	1,971	SH		SOLE		1,971	0	0
FERGUSON PLC NEW	SHS	G3421J106	12,333,229	98,255	SH		SOLE		98,255	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,310,875	379,514	SH		DFND	1	379,514	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,006,016	328,219	SH		SOLE		328,219	0	0
LINDE PLC	SHS	G5494J103	41,935,051	128,765	SH		SOLE		125,016	0	3,749
MEDTRONIC PLC	SHS	G5960L103	1,132,147	14,567	SH		SOLE		14,567	0	0
APTIV PLC	SHS	G6095L109	15,618,828	167,764	SH		SOLE		167,764	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	22,213,924	577,435	SH		DFND	1	577,435	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	604,248	15,707	SH		SOLE		15,707	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,317,618	18,009	SH		DFND	1	18,009	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,161,161	22,588	SH		SOLE		22,588	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	126,187	2,399	SH		DFND	1	2,399	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	530,471	10,085	SH		SOLE		10,085	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,890,257	344,159	SH		SOLE		344,159	0	0
CHUBB LIMITED	COM	H1467J104	55,230,832	250,287	SH		SOLE		213,670	0	36,617
UBS GROUP AG	SHS	H42097107	16,948,674	911,681	SH		SOLE		911,681	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,124,500	9,797	SH		SOLE		0	0	9,797
GLOBANT S A	COM	L44385109	5,229,272	31,097	SH		DFND	1	31,097	0	0
GLOBANT S A	COM	L44385109	1,056,886	6,285	SH		SOLE		6,285	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,203,883	27,922	SH		SOLE		27,922	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,796,529	85,612	SH		DFND	1	85,612	0	0
CORE LABORATORIES N V	COM	N22717107	629,215	31,057	SH		DFND	1	31,057	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,916,505	299,982	SH		DFND	1	299,982	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,493,253	17,978	SH		SOLE		17,978	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,560,687	218,697	SH		DFND	1	218,697	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,516,140	9,594	SH		SOLE		9,594	0	0
UNIQURE NV	SHS	N90064101	1,925,396	85,044	SH		DFND	1	85,044	0	0
YANDEX N V	SHS CLASS A	N97284108	0	18,000	SH		SOLE		18,000	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	3,273,777	139,905	SH		DFND	1	139,905	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	639,967	27,349	SH		SOLE		27,349	0	0