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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
HDFC BANK LTD	SPONSORED ADS	40415F101	13,605,582	230,564	SH		DFND	1	230,564	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,706,097	28,912	SH		SOLE		28,912	0	0
HAEMONETICS CORP MASS	COM	405024100	833,004	9,299	SH		DFND	1	9,299	0	0
HAEMONETICS CORP MASS	COM	405024100	208,274	2,325	SH		SOLE		2,325	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	891,714	42,062	SH		SOLE		42,062	0	0
HARLEY DAVIDSON INC	COM	412822108	177,052,962	5,355,504	SH		SOLE		4,192,909	0	1,162,595
HARMONIC INC	COM	413160102	1,312,309	136,273	SH		DFND	1	136,273	0	0
HARMONIC INC	COM	413160102	307,399	31,921	SH		SOLE		31,921	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	863,719	26,357	SH		DFND	1	26,357	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	200,585	6,121	SH		SOLE		6,121	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,200,170	991,078	SH		DFND	1	991,078	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,685,796	218,180	SH		SOLE		218,180	0	0
HECLA MNG CO	COM	422704106	23,789,285	6,084,216	SH		DFND	1	6,084,216	0	0
HELLO GROUP INC	ADS	423403104	7,576,846	1,085,508	SH		DFND	1	1,085,508	0	0
HENRY JACK & ASSOC INC	COM	426281101	36,015,604	238,293	SH		SOLE		127,257	0	111,036
HESS CORP	COM	42809H107	1,338,138	8,746	SH		SOLE		8,746	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	9,147,968	1,454,367	SH		DFND	1	1,454,367	0	0
HOME DEPOT INC	COM	437076102	1,083,546	3,586	SH		DFND	1	3,586	0	0
HOPE BANCORP INC	COM	43940T109	520,389	58,801	SH		DFND	1	58,801	0	0
HUMANA INC	COM	444859102	11,147,146	22,912	SH		DFND	1	22,912	0	0
HUMANA INC	COM	444859102	12,863,102	26,439	SH		SOLE		26,439	0	0
IDEXX LABS INC	COM	45168D104	21,951,829	50,202	SH		DFND	1	50,202	0	0
IDEXX LABS INC	COM	45168D104	6,030,828	13,792	SH		SOLE		13,792	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,898,503	79,163	SH		SOLE		79,163	0	0
INARI MED INC	COM	45332Y109	1,836,301	28,078	SH		DFND	1	28,078	0	0
INARI MED INC	COM	45332Y109	340,996	5,214	SH		SOLE		5,214	0	0
INCYTE CORP	COM	45337C102	36,971,009	639,969	SH		DFND	1	639,969	0	0
INCYTE CORP	COM	45337C102	9,991,322	172,950	SH		SOLE		172,950	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	263,354	147,537	SH		SOLE		0	0	0
INFINERA CORP	COM	45667G103	931,839	222,928	SH		DFND	1	222,928	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,241,650	131,014	SH		DFND	1	131,014	0	0
INFOSYS LTD	SPONSORED ADR	456788108	516,551	30,190	SH		SOLE		30,190	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	863,416	400,000	PRN		SOLE		400,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	377,542	3,023	SH		SOLE		3,023	0	0
INSULET CORP	COM	45784P101	14,147,560	88,705	SH		DFND	1	88,705	0	0
INSULET CORP	COM	45784P101	5,282,309	33,120	SH		SOLE		33,120	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	913,341	1,000,000	PRN		SOLE		1,000,000	0	0
INTEL CORP	COM	458140100	321,503,393	9,043,696	SH		SOLE		6,723,000	0	2,320,696
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,818,766	43,799	SH		SOLE		43,799	0	0
INTERDIGITAL INC	COM	45867G101	7,827,653	97,553	SH		DFND	1	97,553	0	0
INTERDIGITAL INC	COM	45867G101	3,297,142	41,091	SH		SOLE		41,091	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	3,220,470	3,000,000	PRN		SOLE		3,000,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,295,606	29,894	SH		DFND	1	29,894	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,111,032	71,782	SH		SOLE		71,782	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,549,894	11,047	SH		SOLE		11,047	0	0
INTUIT	COM	461202103	11,460,895	22,431	SH		SOLE		22,431	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,690,366	29,732	SH		DFND	1	29,732	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	279,722	957	SH		SOLE		957	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,805,763	280,296	SH		DFND	1	280,296	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	337,948	33,761	SH		SOLE		33,761	0	0
INVITATION HOMES INC	COM	46187W107	151,668	4,786	SH		DFND	1	4,786	0	0
INVITATION HOMES INC	COM	46187W107	1,375,473	43,404	SH		SOLE		43,404	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	14,493,641	1,505,051	SH		DFND	1	1,505,051	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6,798,144	705,934	SH		SOLE		705,934	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	336,231	30,706	SH		DFND	1	30,706	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,830,442	47,100	SH		DFND	1	47,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,120,423	111,160	SH		SOLE		111,160	0	0
JABIL INC	COM	466313103	2,256,866	17,786	SH		DFND	1	17,786	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	12,497,520	326,989	SH		DFND	1	326,989	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,987,113	182,813	SH		SOLE		182,813	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,659,488	2,600,000	PRN		SOLE		2,600,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32,943,602	248,988	SH		DFND	1	248,988	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,235,238	69,800	SH		SOLE		69,800	0	0
KFORCE INC	COM	493732101	7,559,996	126,718	SH		DFND	1	126,718	0	0
KILROY RLTY CORP	COM	49427F108	1,156,009	36,571	SH		DFND	1	36,571	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,754,379	6,651	SH		DFND	1	6,651	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,372,965	5,730	SH		SOLE		5,730	0	0
KURA ONCOLOGY INC	COM	50127T109	527,838	57,877	SH		DFND	1	57,877	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	219,322,910	14,524,696	SH		SOLE		10,912,213	0	3,612,483
LAM RESEARCH CORP	COM	512807108	36,288,103	57,897	SH		DFND	1	57,897	0	0
LAM RESEARCH CORP	COM	512807108	6,290,264	10,036	SH		SOLE		10,036	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,157,105	153,116	SH		DFND	1	153,116	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,097,094	109,205	SH		SOLE		109,205	0	0
LANDSTAR SYS INC	COM	515098101	521,973	2,950	SH		DFND	1	2,950	0	0
LANDSTAR SYS INC	COM	515098101	4,088,022	23,104	SH		SOLE		23,104	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,760,039	43,757	SH		SOLE		43,757	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,312,763	99,016	SH		SOLE		50,113	0	48,903
LEAR CORP	COM NEW	521865204	25,587,109	190,664	SH		DFND	1	190,664	0	0
LEAR CORP	COM NEW	521865204	7,024,431	52,343	SH		SOLE		52,343	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	189,830	10,250	SH		SOLE		10,250	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	344,840	5,755	SH		DFND	1	5,755	0	0
ELI LILLY & CO	COM	532457108	3,676,118	6,844	SH		DFND	1	6,844	0	0
ELI LILLY & CO	COM	532457108	2,721,638	5,067	SH		SOLE		5,067	0	0
LITTELFUSE INC	COM	537008104	16,632,023	67,249	SH		SOLE		67,249	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	3,022,290	3,000,000	PRN		SOLE		3,000,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	993,622	34,322	SH		DFND	1	34,322	0	0
LIVENT CORP	COM	53814L108	1,744,403	94,753	SH		DFND	1	94,753	0	0
LIVENT CORP	COM	53814L108	2,077,587	112,851	SH		SOLE		112,851	0	0
LIVERAMP HLDGS INC	COM	53815P108	18,513,377	641,934	SH		DFND	1	641,934	0	0
LIVERAMP HLDGS INC	COM	53815P108	62,525	2,168	SH		SOLE		2,168	0	0
LOVESAC COMPANY	COM	54738L109	396,328	19,896	SH		DFND	1	19,896	0	0
LOVESAC COMPANY	COM	54738L109	117,926	5,920	SH		SOLE		5,920	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,927,052	10,184	SH		DFND	1	10,184	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,636,825	32,771	SH		SOLE		32,771	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	104,860	73,845	SH		DFND	1	73,845	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,354,675	1,600,000	PRN		SOLE		1,600,000	0	0
LYFT INC	CL A COM	55087P104	182,100	17,277	SH		DFND	1	17,277	0	0
MGIC INVT CORP WIS	COM	552848103	809,832	48,522	SH		SOLE		48,522	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	2,826,150	2,500,000	PRN		SOLE		2,500,000	0	0
MAG SILVER CORP	COM	55903Q104	24,551,007	2,364,171	SH		DFND	1	2,364,171	0	0
MAGNA INTL INC	COM	559222401	439,432	8,162	SH		SOLE		8,162	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,136,286	180,545	SH		DFND	1	180,545	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,702,825	89,562	SH		DFND	1	89,562	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,249,295	21,498	SH		SOLE		21,498	0	0
MANULIFE FINL CORP	COM	56501R106	1,536,967	83,722	SH		DFND	1	83,722	0	0
MANULIFE FINL CORP	COM	56501R106	1,664,831	90,687	SH		SOLE		90,687	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13,901,982	65,072	SH		DFND	1	65,072	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,349,021	15,676	SH		SOLE		15,676	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,851,689	99,063	SH		SOLE		99,063	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,494,972	18,931	SH		DFND	1	18,931	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	64,956,558	164,069	SH		SOLE		136,497	0	27,572
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	893,288	40,202	SH		SOLE		40,202	0	0
MATTHEWS INTL CORP	CL A	577128101	1,288,699	33,120	SH		DFND	1	33,120	0	0
MATTHEWS INTL CORP	CL A	577128101	2,592,962	66,640	SH		SOLE		66,640	0	0
MCKESSON CORP	COM	58155Q103	19,562,162	44,986	SH		DFND	1	44,986	0	0
MEDPACE HLDGS INC	COM	58506Q109	10,640,161	43,944	SH		DFND	1	43,944	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,671,414	19,293	SH		SOLE		19,293	0	0
MERCADOLIBRE INC	COM	58733R102	16,837,446	13,280	SH		DFND	1	13,280	0	0
MERCADOLIBRE INC	COM	58733R102	2,102,145	1,658	SH		SOLE		1,658	0	0
MERCK & CO INC	COM	58933Y105	56,158,813	545,496	SH		DFND	1	545,496	0	0
MERCK & CO INC	COM	58933Y105	18,871,353	183,306	SH		SOLE		183,306	0	0
PATHWARD FINANCIAL INC	COM	59100U108	6,406,095	138,991	SH		DFND	1	138,991	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,107,465	45,725	SH		SOLE		45,725	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,615,652	33,947	SH		SOLE		17,939	0	16,008
MICROSOFT CORP	COM	594918104	177,574,327	562,389	SH		DFND	1	562,389	0	0
MICROSOFT CORP	COM	594918104	72,367,058	229,191	SH		SOLE		229,191	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	857,324	6,664	SH		DFND	1	6,664	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,952,521	15,177	SH		SOLE		15,177	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,962,398	1,750,000	PRN		SOLE		1,750,000	0	0
MIMEDX GROUP INC	COM	602496101	1,016,919	139,495	SH		DFND	1	139,495	0	0
MIMEDX GROUP INC	COM	602496101	247,284	33,921	SH		SOLE		33,921	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	69,313,100	1,090,000	SH		SOLE		1,090,000	0	0
MONDELEZ INTL INC	CL A	609207105	406,684	5,860	SH		DFND	1	5,860	0	0
MONDELEZ INTL INC	CL A	609207105	3,322,178	47,870	SH		SOLE		47,870	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,707,764	44,822	SH		SOLE		44,822	0	0
MONTAUK RENEWABLES INC	COM	61218C103	178,811	19,628	SH		DFND	1	19,628	0	0
MOOG INC	CL A	615394202	2,415,650	21,385	SH		DFND	1	21,385	0	0
MUELLER INDS INC	COM	624756102	10,245,135	136,311	SH		DFND	1	136,311	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	1,293,525	1,500,000	PRN		SOLE		1,500,000	0	0
NMI HLDGS INC	CL A	629209305	732,947	27,056	SH		DFND	1	27,056	0	0
NMI HLDGS INC	CL A	629209305	1,086,146	40,094	SH		SOLE		40,094	0	0
NRG ENERGY INC	COM NEW	629377508	7,333,091	190,371	SH		DFND	1	190,371	0	0
NRG ENERGY INC	COM NEW	629377508	517,362	13,431	SH		SOLE		13,431	0	0
NVR INC	COM	62944T105	4,937,612	828	SH		SOLE		828	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8,180,022	173,969	SH		DFND	1	173,969	0	0
NATIONAL FUEL GAS CO	COM	636180101	909,204	17,515	SH		DFND	1	17,515	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,338,719	3,060	SH		DFND	1	3,060	0	0
NETFLIX INC	COM	64110L106	67,497,510	178,754	SH		DFND	1	178,754	0	0
NETFLIX INC	COM	64110L106	15,285,248	40,480	SH		SOLE		40,480	0	0
NETSTREIT CORP	COM	64119V303	289,663	18,592	SH		SOLE		18,592	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,475,275	57,558	SH		DFND	1	57,558	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,752,100	33,352	SH		SOLE		33,352	0	0
NEW PAC METALS CORP	COM	64782A107	11,777,940	6,805,032	SH		DFND	1	6,805,032	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,912,287	168,632	SH		SOLE		168,632	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	777,219	26,169	SH		SOLE		26,169	0	0
NISOURCE INC	COM	65473P105	4,248,514	172,144	SH		SOLE		172,144	0	0
NORTHWESTERN CORP	COM NEW	668074305	6,703,649	139,485	SH		DFND	1	139,485	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,002,132	41,659	SH		SOLE		41,659	0	0
GEN DIGITAL INC	COM	668771108	5,746,530	325,030	SH		DFND	1	325,030	0	0
GEN DIGITAL INC	COM	668771108	3,847,080	217,595	SH		SOLE		217,595	0	0
NOVAVAX INC	COM NEW	670002401	265,469	36,667	SH		DFND	1	36,667	0	0
NVIDIA CORPORATION	COM	67066G104	65,282,864	150,079	SH		DFND	1	150,079	0	0
NVIDIA CORPORATION	COM	67066G104	25,140,247	57,795	SH		SOLE		57,795	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,047,594	69,531	SH		DFND	1	69,531	0	0
OGE ENERGY CORP	COM	670837103	35,204,279	1,056,234	SH		DFND	1	1,056,234	0	0
OGE ENERGY CORP	COM	670837103	5,439,823	163,211	SH		SOLE		163,211	0	0
OFG BANCORP	COM	67103X102	8,119,113	271,906	SH		DFND	1	271,906	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	26,603,510	65,023	SH		SOLE		30,927	0	34,096
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	1,973,349	2,200,000	PRN		SOLE		2,200,000	0	0
ONE GAS INC	COM	68235P108	14,745,476	215,956	SH		DFND	1	215,956	0	0
ONE GAS INC	COM	68235P108	1,879,748	27,530	SH		SOLE		27,530	0	0
OPEN TEXT CORP	COM	683715106	10,878,703	308,538	SH		DFND	1	308,538	0	0
OPEN TEXT CORP	COM	683715106	839,655	23,814	SH		SOLE		23,814	0	0
OPKO HEALTH INC	COM	68375N103	1,224,317	765,198	SH		DFND	1	765,198	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,945,478	185,147	SH		SOLE		185,147	0	0
OWENS CORNING NEW	COM	690742101	20,013,530	146,716	SH		SOLE		146,716	0	0
PG&E CORP	COM	69331C108	5,323,142	330,015	SH		DFND	1	330,015	0	0
PARAMOUNT GROUP INC	COM	69924R108	41,267,887	8,932,443	SH		SOLE		8,332,443	0	600,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	2,394,418	1,900,000	PRN		SOLE		1,900,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,427,321	40,218	SH		DFND	1	40,218	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,865,724	22,624	SH		SOLE		22,624	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,197,103	157,323	SH		SOLE		157,323	0	0
PEOPLES BANCORP INC	COM	709789101	155,935	6,144	SH		DFND	1	6,144	0	0
PEOPLES BANCORP INC	COM	709789101	73,272	2,887	SH		SOLE		2,887	0	0
PERDOCEO ED CORP	COM	71363P106	4,642,428	271,487	SH		DFND	1	271,487	0	0
PHILLIPS 66	COM	718546104	32,080	267	SH		DFND	1	267	0	0
PHILLIPS 66	COM	718546104	14,069,565	117,100	SH		SOLE		117,100	0	0
PHINIA INC	COMMON STOCK	71880K101	1,586,557	59,222	SH		DFND	1	59,222	0	0
PHINIA INC	COMMON STOCK	71880K101	1,303,092	48,641	SH		SOLE		48,641	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,437,257	137,017	SH		DFND	1	137,017	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	464,361	4,735	SH		SOLE		4,735	0	0
PINNACLE WEST CAP CORP	COM	723484101	781,155	10,602	SH		DFND	1	10,602	0	0
PINNACLE WEST CAP CORP	COM	723484101	398,019	5,402	SH		SOLE		5,402	0	0
PINTEREST INC	CL A	72352L106	3,763,063	139,218	SH		DFND	1	139,218	0	0
PINTEREST INC	CL A	72352L106	3,389,724	125,406	SH		SOLE		125,406	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	3,264,225	489,389	SH		DFND	1	489,389	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	231,382	34,690	SH		SOLE		34,690	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	20,546,717	507,577	SH		DFND	1	507,577	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,582,134	113,195	SH		SOLE		113,195	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,972,146	2,000,000	PRN		SOLE		2,000,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,285,121	116,438	SH		DFND	1	116,438	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,600,976	17,832	SH		DFND	1	17,832	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,796,647	84,211	SH		DFND	1	84,211	0	0
PROGRESSIVE CORP	COM	743315103	5,950,757	42,719	SH		SOLE		42,719	0	0
PROSPERITY BANCSHARES INC	COM	743606105	815,098	14,934	SH		DFND	1	14,934	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,520,916	82,831	SH		SOLE		82,831	0	0
PROTO LABS INC	COM	743713109	2,256,804	85,485	SH		DFND	1	85,485	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,700,949	47,460	SH		SOLE		47,460	0	0
PULTE GROUP INC	COM	745867101	37,555,864	507,169	SH		DFND	1	507,169	0	0
PULTE GROUP INC	COM	745867101	10,205,793	137,823	SH		SOLE		137,823	0	0
PURE STORAGE INC	CL A	74624M102	5,985,300	168,032	SH		DFND	1	168,032	0	0
PURE STORAGE INC	CL A	74624M102	208,947	5,866	SH		SOLE		5,866	0	0
QUALYS INC	COM	74758T303	17,145,095	112,390	SH		DFND	1	112,390	0	0
QUANTERIX CORP	COM	74766Q101	557,700	20,549	SH		DFND	1	20,549	0	0
RPC INC	COM	749660106	692,412	77,451	SH		DFND	1	77,451	0	0
RPC INC	COM	749660106	970,500	108,557	SH		SOLE		108,557	0	0
RADIAN GROUP INC	COM	750236101	556,915	22,179	SH		DFND	1	22,179	0	0
RADIAN GROUP INC	COM	750236101	260,039	10,356	SH		SOLE		10,356	0	0
RAMBUS INC DEL	COM	750917106	6,946,859	124,518	SH		DFND	1	124,518	0	0
RALPH LAUREN CORP	CL A	751212101	78,802,821	678,808	SH		SOLE		625,808	0	53,000
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,739,032	1,700,000	PRN		SOLE		1,700,000	0	0
REGENXBIO INC	COM	75901B107	1,218,797	74,046	SH		DFND	1	74,046	0	0
REPUBLIC SVCS INC	COM	760759100	28,636,244	200,942	SH		SOLE		200,942	0	0
REX AMERICAN RES CORP	COM	761624105	986,483	24,226	SH		DFND	1	24,226	0	0
ROCKET COS INC	COM CL A	77311W101	187,535	22,926	SH		DFND	1	22,926	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,552,244	36,244	SH		SOLE		36,244	0	0
S & T BANCORP INC	COM	783859101	939,974	34,711	SH		DFND	1	34,711	0	0
S&P GLOBAL INC	COM	78409V104	10,839,157	29,663	SH		SOLE		29,663	0	0
SEI INVTS CO	COM	784117103	8,558,261	142,093	SH		DFND	1	142,093	0	0
SEI INVTS CO	COM	784117103	607,179	10,081	SH		SOLE		10,081	0	0
SJW GROUP	COM	784305104	220,363	3,666	SH		DFND	1	3,666	0	0
SJW GROUP	COM	784305104	225,413	3,750	SH		SOLE		3,750	0	0
SAFEHOLD INC	COM	78646V107	2,720,409	152,832	SH		DFND	1	152,832	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,024,740	49,793	SH		DFND	1	49,793	0	0
SALESFORCE INC	COM	79466L302	18,485,019	91,158	SH		SOLE		91,158	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	502,793	5,089	SH		DFND	1	5,089	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	481,452	4,873	SH		SOLE		4,873	0	0
SANMINA CORPORATION	COM	801056102	17,164,639	316,224	SH		DFND	1	316,224	0	0
SEABOARD CORP DEL	COM	811543107	446,607	119	SH		DFND	1	119	0	0
SEABRIDGE GOLD INC	COM	811916105	9,920,830	940,363	SH		DFND	1	940,363	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	668,690	84,112	SH		DFND	1	84,112	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	366,551	46,107	SH		SOLE		46,107	0	0
SERVICENOW INC	COM	81762P102	15,363,575	27,486	SH		DFND	1	27,486	0	0
SERVICENOW INC	COM	81762P102	16,308,776	29,177	SH		SOLE		29,177	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,136,300	145,604	SH		SOLE		77,550	0	68,054
SHIFT4 PMTS INC	CL A	82452J109	8,734,562	157,749	SH		DFND	1	157,749	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,720,494	49,133	SH		SOLE		49,133	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,713,398	2,750,000	PRN		SOLE		2,750,000	0	0
SHUTTERSTOCK INC	COM	825690100	1,923,732	50,558	SH		DFND	1	50,558	0	0
SHUTTERSTOCK INC	COM	825690100	2,988,295	78,536	SH		SOLE		78,536	0	0
SIGA TECHNOLOGIES INC	COM	826917106	5,270,900	1,003,981	SH		DFND	1	1,003,981	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	625,157	18,110	SH		SOLE		18,110	0	0
SKEENA RES LTD NEW	COM	83056P715	16,535,503	3,600,000	SH		DFND	1	3,600,000	0	0
SMITH A O CORP	COM	831865209	1,628,650	24,628	SH		SOLE		24,628	0	0
SMARTSHEET INC	COM CL A	83200N103	472,816	11,686	SH		DFND	1	11,686	0	0
SNAP ON INC	COM	833034101	3,274,715	12,839	SH		SOLE		12,839	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,354,984	169,585	SH		SOLE		169,585	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	695,987	5,374	SH		SOLE		5,374	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,298,119	2,300,000	PRN		SOLE		2,300,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,676,675	2,500,000	PRN		SOLE		2,500,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	42,350,340	2,957,426	SH		DFND	1	2,957,426	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	48,078,379	6,342,794	SH		DFND	1	6,342,794	0	0
SPROUTS FMRS MKT INC	COM	85208M102	26,128,758	610,485	SH		DFND	1	610,485	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,008,562	93,658	SH		SOLE		93,658	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	40,601,232	2,344,182	SH		DFND	1	2,344,182	0	0
BLOCK INC	CL A	852234103	1,966,959	44,441	SH		SOLE		44,441	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,557,368	2,750,000	PRN		SOLE		2,750,000	0	0
STANTEC INC	COM	85472N109	26,508,813	406,671	SH		SOLE		406,671	0	0
STONEX GROUP INC	COM	861896108	1,311,812	13,535	SH		SOLE		13,535	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	30,512,185	111,269	SH		DFND	1	111,269	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,822,400	28,526	SH		SOLE		28,526	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,011,411	23,018	SH		DFND	1	23,018	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,072,606	47,169	SH		SOLE		47,169	0	0
SYNOPSYS INC	COM	871607107	8,715,840	18,990	SH		DFND	1	18,990	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,294,426	42,343	SH		SOLE		42,343	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	9,364,704	111,405	SH		DFND	1	111,405	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,076,114	24,698	SH		SOLE		24,698	0	0
T-MOBILE US INC	COM	872590104	22,199,185	158,509	SH		DFND	1	158,509	0	0
T-MOBILE US INC	COM	872590104	3,499,990	24,991	SH		SOLE		24,991	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	109,787	7,814	SH		DFND	1	7,814	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	344,534	24,522	SH		SOLE		24,522	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,841,359	251,339	SH		DFND	1	251,339	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,837,198	32,649	SH		SOLE		32,649	0	0
TAPESTRY INC	COM	876030107	29,659,104	1,031,621	SH		DFND	1	1,031,621	0	0
TAPESTRY INC	COM	876030107	8,446,664	293,797	SH		SOLE		293,797	0	0
TELEFLEX INCORPORATED	COM	879369106	878,149	4,471	SH		DFND	1	4,471	0	0
TELEFLEX INCORPORATED	COM	879369106	3,632,407	18,494	SH		SOLE		18,494	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,634,209	526,172	SH		DFND	1	526,172	0	0
TEREX CORP NEW	COM	880779103	27,678,689	480,366	SH		DFND	1	480,366	0	0
TEREX CORP NEW	COM	880779103	8,992,984	156,074	SH		SOLE		156,074	0	0
TERRENO RLTY CORP	COM	88146M101	9,889,050	174,103	SH		DFND	1	174,103	0	0
TERRENO RLTY CORP	COM	88146M101	2,315,338	40,763	SH		SOLE		40,763	0	0
TESLA INC	COM	88160R101	26,152,494	104,518	SH		DFND	1	104,518	0	0
TESLA INC	COM	88160R101	13,581,691	54,279	SH		SOLE		54,279	0	0
TEXAS INSTRS INC	COM	882508104	40,943,962	257,493	SH		SOLE		131,541	0	125,952
THE ODP CORP	COM	88337F105	53,303	1,155	SH		DFND	1	1,155	0	0
THE ODP CORP	COM	88337F105	3,342,829	72,434	SH		SOLE		72,434	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,288,184	44,033	SH		SOLE		44,033	0	0
THOR INDS INC	COM	885160101	8,011,468	84,216	SH		DFND	1	84,216	0	0
THOR INDS INC	COM	885160101	4,033,607	42,401	SH		SOLE		42,401	0	0
3M CO	COM	88579Y101	6,723,508	71,817	SH		DFND	1	71,817	0	0
3M CO	COM	88579Y101	4,641,492	49,578	SH		SOLE		49,578	0	0
TIDEWATER INC NEW	COM	88642R109	2,585,242	36,376	SH		DFND	1	36,376	0	0
AGNC INVT CORP	COM	00123Q104	168,561	17,856	SH		DFND	1	17,856	0	0
AGNC INVT CORP	COM	00123Q104	1,772,945	187,812	SH		SOLE		187,812	0	0
AT&T INC	COM	00206R102	9,092,913	605,387	SH		DFND	1	605,387	0	0
AT&T INC	COM	00206R102	15,436,144	1,027,706	SH		SOLE		1,027,706	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,450,669	30,689	SH		DFND	1	30,689	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,267,214	26,808	SH		SOLE		26,808	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	571,754	52,215	SH		DFND	1	52,215	0	0
ACUITY BRANDS INC	COM	00508Y102	22,175,043	130,204	SH		SOLE		130,204	0	0
ADOBE INC	COM	00724F101	83,149,393	163,070	SH		DFND	1	163,070	0	0
ADOBE INC	COM	00724F101	63,895,059	125,309	SH		SOLE		81,153	0	44,156
ADVANCED DRAIN SYS INC DEL	COM	00790R104	20,642,160	181,342	SH		SOLE		181,342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	44,827,967	400,894	SH		SOLE		202,562	0	198,332
AIRBNB INC	NOTE 3/1	009066AB7	1,982,264	2,250,000	PRN		SOLE		2,250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,203,739	2,700,000	PRN		SOLE		2,700,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	291,880	3,365	SH		SOLE		3,365	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,367,680	395,660	SH		DFND	1	395,660	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,417,652	176,391	SH		SOLE		176,391	0	0
ALPHABET INC	CAP STK CL C	02079K107	67,026,475	508,354	SH		DFND	1	508,354	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,190,783	183,472	SH		SOLE		183,472	0	0
ALPHABET INC	CAP STK CL A	02079K305	111,083,521	848,873	SH		DFND	1	848,873	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,184,383	406,422	SH		SOLE		406,422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	49,655,441	3,876,303	SH		DFND	1	3,876,303	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,755,186	761,529	SH		SOLE		761,529	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,231,525	66,237	SH		DFND	1	66,237	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,649,153	137,998	SH		SOLE		137,998	0	0
AMERIPRISE FINL INC	COM	03076C106	6,441,618	19,539	SH		SOLE		19,539	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	8,207,311	448,242	SH		DFND	1	448,242	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3,689,355	201,494	SH		SOLE		201,494	0	0
ANSYS INC	COM	03662Q105	25,497,357	85,691	SH		SOLE		85,691	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	447,454	4,985	SH		DFND	1	4,985	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	871,778	48,567	SH		DFND	1	48,567	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,585,687	140,340	SH		DFND	1	140,340	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,390,968	54,441	SH		SOLE		54,441	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	243,007	31,275	SH		DFND	1	31,275	0	0
AVANOS MED INC	COM	05350V106	2,214,555	109,523	SH		DFND	1	109,523	0	0
AVANOS MED INC	COM	05350V106	818,101	40,460	SH		SOLE		40,460	0	0
AVANGRID INC	COM	05351W103	354,316	11,744	SH		DFND	1	11,744	0	0
AVISTA CORP	COM	05379B107	10,398,280	321,232	SH		DFND	1	321,232	0	0
AVISTA CORP	COM	05379B107	3,798,684	117,352	SH		SOLE		117,352	0	0
BANCORP INC DEL	COM	05969A105	1,274,396	36,939	SH		DFND	1	36,939	0	0
BANCORP INC DEL	COM	05969A105	1,330,113	38,554	SH		SOLE		38,554	0	0
BANDWIDTH INC	COM CL A	05988J103	692,756	61,469	SH		DFND	1	61,469	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	30,576,522	824,832	SH		DFND	1	824,832	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,658,070	260,536	SH		SOLE		260,536	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,456,971	1,500,000	PRN		SOLE		1,500,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	1,492,379	1,500,000	PRN		SOLE		1,500,000	0	0
BIOGEN INC	COM	09062X103	7,705,160	29,980	SH		DFND	1	29,980	0	0
BIOGEN INC	COM	09062X103	2,903,956	11,299	SH		SOLE		11,299	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,375,757	14,065	SH		DFND	1	14,065	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,629,459	5,068	SH		SOLE		5,068	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,524,470	1,500,000	PRN		SOLE		1,500,000	0	0
BRADY CORP	CL A	104674106	1,070,885	19,499	SH		DFND	1	19,499	0	0
BRADY CORP	CL A	104674106	296,788	5,404	SH		SOLE		5,404	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,302,244	26,609	SH		SOLE		26,609	0	0
BROADCOM INC	COM	11135F101	7,348,972	8,848	SH		SOLE		8,848	0	0
B2GOLD CORP	COM	11777Q209	489,663	169,750	SH		DFND	1	169,750	0	0
B2GOLD CORP	COM	11777Q209	859,431	297,936	SH		SOLE		297,936	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50,859,518	408,543	SH		DFND	1	408,543	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,522,891	84,528	SH		SOLE		84,528	0	0
BURLINGTON STORES INC	COM	122017106	11,409,037	84,324	SH		DFND	1	84,324	0	0
BURLINGTON STORES INC	COM	122017106	3,662,030	27,066	SH		SOLE		27,066	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	2,335,498	2,400,000	PRN		SOLE		2,400,000	0	0
CME GROUP INC	COM	12572Q105	14,555,794	72,699	SH		SOLE		72,699	0	0
COTERRA ENERGY INC	COM	127097103	6,125,662	226,457	SH		DFND	1	226,457	0	0
COTERRA ENERGY INC	COM	127097103	5,297,120	195,827	SH		SOLE		195,827	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	65,606,812	280,012	SH		DFND	1	280,012	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,770,287	54,504	SH		SOLE		54,504	0	0
CANTALOUPE INC	COM	138103106	29,744	4,759	SH		DFND	1	4,759	0	0
CANTALOUPE INC	COM	138103106	108,163	17,306	SH		SOLE		17,306	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,424,456	16,407	SH		DFND	1	16,407	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,971,364	114,851	SH		SOLE		114,851	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	1,880,488	1,250,000	PRN		SOLE		1,250,000	0	0
CASEYS GEN STORES INC	COM	147528103	22,484,571	82,810	SH		DFND	1	82,810	0	0
CASEYS GEN STORES INC	COM	147528103	5,262,601	19,382	SH		SOLE		19,382	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,772,683	579,357	SH		DFND	1	579,357	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,713,784	317,689	SH		SOLE		317,689	0	0
CATERPILLAR INC	COM	149123101	19,706,505	72,185	SH		DFND	1	72,185	0	0
CATERPILLAR INC	COM	149123101	5,025,384	18,408	SH		SOLE		18,408	0	0
CATHAY GEN BANCORP	COM	149150104	6,206,224	178,545	SH		DFND	1	178,545	0	0
CATHAY GEN BANCORP	COM	149150104	5,427,183	156,133	SH		SOLE		156,133	0	0
CHAMPIONX CORPORATION	COM	15872M104	51,283,361	1,439,735	SH		DFND	1	1,439,735	0	0
CHAMPIONX CORPORATION	COM	15872M104	236,517	6,640	SH		SOLE		6,640	0	0
CHEGG INC	COM	163092109	258,760	29,009	SH		DFND	1	29,009	0	0
CHEMED CORP NEW	COM	16359R103	27,677,663	53,257	SH		SOLE		29,370	0	23,887
CHEVRON CORP NEW	COM	166764100	65,948,125	391,105	SH		DFND	1	391,105	0	0
CHEVRON CORP NEW	COM	166764100	20,893,873	123,911	SH		SOLE		123,911	0	0
CHILDRENS PL INC NEW	COM	168905107	2,906,887	107,543	SH		DFND	1	107,543	0	0
CHILDRENS PL INC NEW	COM	168905107	1,163,858	43,058	SH		SOLE		43,058	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	807,837	441	SH		DFND	1	441	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,670,768	6,917	SH		SOLE		6,917	0	0
CINCINNATI FINL CORP	COM	172062101	2,303,980	22,524	SH		DFND	1	22,524	0	0
CINCINNATI FINL CORP	COM	172062101	1,108,312	10,835	SH		SOLE		10,835	0	0
CISCO SYS INC	COM	17275R102	1,366,848	25,425	SH		SOLE		25,425	0	0
CITIZENS FINL GROUP INC	COM	174610105	23,544,952	878,543	SH		DFND	1	878,543	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,839,724	292,527	SH		SOLE		292,527	0	0
CLEAN HARBORS INC	COM	184496107	25,022,161	149,511	SH		SOLE		149,511	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,554,327	2,365,118	SH		DFND	1	2,365,118	0	0
COEUR MNG INC	COM NEW	192108504	22,746,231	10,246,050	SH		DFND	1	10,246,050	0	0
ENOVIS CORPORATION	COM	194014502	1,546,940	29,337	SH		SOLE		29,337	0	0
COMCAST CORP NEW	CL A	20030N101	52,228,352	1,177,906	SH		DFND	1	1,177,906	0	0
COMCAST CORP NEW	CL A	20030N101	16,057,376	362,142	SH		SOLE		362,142	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,495,750	84,032	SH		DFND	1	84,032	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	360,914	12,152	SH		SOLE		12,152	0	0
COMMVAULT SYS INC	COM	204166102	20,204,708	298,842	SH		DFND	1	298,842	0	0
COMMVAULT SYS INC	COM	204166102	96,006	1,420	SH		SOLE		1,420	0	0
CONDUENT INC	COM	206787103	2,182,840	627,253	SH		DFND	1	627,253	0	0
CONOCOPHILLIPS	COM	20825C104	4,696,639	39,204	SH		DFND	1	39,204	0	0
CONOCOPHILLIPS	COM	20825C104	16,260,334	135,729	SH		SOLE		135,729	0	0
CONSOLIDATED EDISON INC	COM	209115104	35,948,601	420,304	SH		DFND	1	420,304	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,302,431	120,454	SH		SOLE		120,454	0	0
COPART INC	COM	217204106	9,467,261	219,709	SH		DFND	1	219,709	0	0
COPART INC	COM	217204106	712,364	16,532	SH		SOLE		16,532	0	0
COREBRIDGE FINL INC	COM	21871X109	2,151,960	108,960	SH		DFND	1	108,960	0	0
COREBRIDGE FINL INC	COM	21871X109	606,325	30,700	SH		SOLE		30,700	0	0
COSTAR GROUP INC	COM	22160N109	1,579,013	20,536	SH		SOLE		20,536	0	0
CRANE NXT CO	COM	224441105	700,682	12,609	SH		DFND	1	12,609	0	0
CRANE NXT CO	COM	224441105	937,132	16,864	SH		SOLE		16,864	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,878,575	2,500,000	PRN		SOLE		2,500,000	0	0
DANAHER CORPORATION	COM	235851102	53,685,119	216,385	SH		SOLE		116,039	0	100,346
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	790,675	62,160	SH		DFND	1	62,160	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37,163,244	1,004,412	SH		DFND	1	1,004,412	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,722,195	235,735	SH		SOLE		235,735	0	0
DELUXE CORP	COM	248019101	760,020	40,234	SH		DFND	1	40,234	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,519,847	73,766	SH		DFND	1	73,766	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,757,942	110,010	SH		SOLE		110,010	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,113,346	2,250,000	PRN		SOLE		2,250,000	0	0
DISCOVER FINL SVCS	COM	254709108	21,899,544	252,794	SH		DFND	1	252,794	0	0
DISCOVER FINL SVCS	COM	254709108	8,267,794	95,438	SH		SOLE		95,438	0	0
DOCUSIGN INC	COM	256163106	46,864,482	1,115,821	SH		DFND	1	1,115,821	0	0
DOCUSIGN INC	COM	256163106	9,613,044	228,882	SH		SOLE		228,882	0	0
DONALDSON INC	COM	257651109	18,969,337	318,064	SH		DFND	1	318,064	0	0
DONALDSON INC	COM	257651109	242,616	4,068	SH		SOLE	��	4,068	0	0
DROPBOX INC	CL A	26210C104	38,756,432	1,423,299	SH		DFND	1	1,423,299	0	0
DROPBOX INC	CL A	26210C104	10,396,087	381,788	SH		SOLE		381,788	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	3,087,991	3,250,000	PRN		SOLE		3,250,000	0	0
DYNATRACE INC	COM NEW	268150109	15,572,165	333,237	SH		DFND	1	333,237	0	0
DYNATRACE INC	COM NEW	268150109	4,707,440	100,737	SH		SOLE		100,737	0	0
E L F BEAUTY INC	COM	26856L103	2,813,735	25,619	SH		DFND	1	25,619	0	0
E L F BEAUTY INC	COM	26856L103	1,750,141	15,935	SH		SOLE		15,935	0	0
EOG RES INC	COM	26875P101	32,549,686	256,782	SH		DFND	1	256,782	0	0
EOG RES INC	COM	26875P101	12,186,960	96,142	SH		SOLE		96,142	0	0
EAST WEST BANCORP INC	COM	27579R104	9,394,187	178,224	SH		DFND	1	178,224	0	0
ECOLAB INC	COM	278865100	29,798,815	175,908	SH		SOLE		93,386	0	82,522
EDISON INTL	COM	281020107	2,836,341	44,815	SH		SOLE		44,815	0	0
8X8 INC NEW	COM	282914100	822,150	326,250	SH		DFND	1	326,250	0	0
ELDORADO GOLD CORP NEW	COM	284902509	130,451	14,552	SH		DFND	1	14,552	0	0
ELDORADO GOLD CORP NEW	COM	284902509	96,485	10,763	SH		SOLE		10,763	0	0
ELECTRONIC ARTS INC	COM	285512109	57,533,381	477,852	SH		DFND	1	477,852	0	0
ELECTRONIC ARTS INC	COM	285512109	10,995,169	91,322	SH		SOLE		91,322	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	351,594	103,410	SH		DFND	1	103,410	0	0
ENCORE WIRE CORP	COM	292562105	24,756,173	135,680	SH		DFND	1	135,680	0	0
ENCORE WIRE CORP	COM	292562105	799,357	4,381	SH		SOLE		4,381	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	14,067,660	5,728,758	SH		DFND	1	5,728,758	0	0
ENERSYS	COM	29275Y102	223,611	2,362	SH		DFND	1	2,362	0	0
ENERSYS	COM	29275Y102	1,041,086	10,997	SH		SOLE		10,997	0	0
ENERPLUS CORP	COM	292766102	1,383,177	78,245	SH		DFND	1	78,245	0	0
ENERPLUS CORP	COM	292766102	3,523,907	199,344	SH		SOLE		199,344	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,745,498	2,000,000	PRN		SOLE		2,000,000	0	0
ENTERGY CORP NEW	COM	29364G103	690,975	7,470	SH		DFND	1	7,470	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,431,486	1,400,000	PRN		SOLE		1,400,000	0	0
EVERBRIDGE INC	COM	29978A104	2,447,322	109,158	SH		DFND	1	109,158	0	0
EVERBRIDGE INC	COM	29978A104	202,722	9,042	SH		SOLE		9,042	0	0
EVERGY INC	COM	30034W106	25,907,649	510,999	SH		DFND	1	510,999	0	0
EVERGY INC	COM	30034W106	9,276,427	182,967	SH		SOLE		182,967	0	0
EVERSOURCE ENERGY	COM	30040W108	1,181,317	20,315	SH		SOLE		20,315	0	0
EXACT SCIENCES CORP	COM	30063P105	8,594,015	125,975	SH		DFND	1	125,975	0	0
EXACT SCIENCES CORP	COM	30063P105	3,837,170	56,247	SH		SOLE		56,247	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	231,598	2,247	SH		SOLE		2,247	0	0
EXXON MOBIL CORP	COM	30231G102	5,129,310	43,624	SH		DFND	1	43,624	0	0
EXXON MOBIL CORP	COM	30231G102	4,508,488	38,344	SH		SOLE		38,344	0	0
META PLATFORMS INC	CL A	30303M102	118,667,909	395,283	SH		DFND	1	395,283	0	0
META PLATFORMS INC	CL A	30303M102	32,677,859	108,850	SH		SOLE		108,850	0	0
FATE THERAPEUTICS INC	COM	31189P102	947,536	446,951	SH		DFND	1	446,951	0	0
FEDERATED HERMES INC	CL B	314211103	6,005,930	177,323	SH		DFND	1	177,323	0	0
FEDERATED HERMES INC	CL B	314211103	2,185,089	64,514	SH		SOLE		64,514	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,181,342	184,211	SH		DFND	1	0	0	184,211
FIRST SOLAR INC	COM	336433107	13,224,687	81,841	SH		SOLE		81,841	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	371,105	3,697	SH		SOLE		3,697	0	0
FISERV INC	COM	337738108	27,676,443	245,011	SH		DFND	1	245,011	0	0
FISERV INC	COM	337738108	22,433,856	198,600	SH		SOLE		198,600	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	1,866,198	2,000,000	PRN		SOLE		2,000,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	51,434,158	201,434	SH		DFND	1	201,434	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,023,028	43,170	SH		SOLE		43,170	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,649,181	3,700,000	PRN		SOLE		3,700,000	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	45,115	1,578	SH		DFND	1	1,578	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	473,508	16,562	SH		SOLE		16,562	0	0
FORTUNA SILVER MINES INC	COM	349915108	103,980	37,995	SH		DFND	1	37,995	0	0
FRANCO NEV CORP	COM	351858105	8,901,935	66,373	SH		DFND	1	66,373	0	0
FULTON FINL CORP PA	COM	360271100	208,086	17,183	SH		SOLE		17,183	0	0
GILEAD SCIENCES INC	COM	375558103	3,183,826	42,485	SH		DFND	1	42,485	0	0
GODADDY INC	CL A	380237107	3,106,859	41,714	SH		DFND	1	41,714	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,761,088	4,736	SH		SOLE		4,736	0	0
GRAINGER W W INC	COM	384802104	29,997,491	43,359	SH		DFND	1	43,359	0	0
GRAINGER W W INC	COM	384802104	10,001,239	14,456	SH		SOLE		14,456	0	0
GRAND CANYON ED INC	COM	38526M106	22,705,343	194,262	SH		DFND	1	194,262	0	0
GRAND CANYON ED INC	COM	38526M106	121,672	1,041	SH		SOLE		1,041	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	926,260	7,806	SH		DFND	1	7,806	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	162,564	1,370	SH		SOLE		1,370	0	0
TOLL BROTHERS INC	COM	889478103	38,435,015	519,673	SH		DFND	1	519,673	0	0
TOLL BROTHERS INC	COM	889478103	10,021,728	135,502	SH		SOLE		135,502	0	0
TORO CO	COM	891092108	1,205,449	14,506	SH		DFND	1	14,506	0	0
TORO CO	COM	891092108	1,116,698	13,438	SH		SOLE		13,438	0	0
TRACTOR SUPPLY CO	COM	892356106	37,034,290	182,390	SH		SOLE		89,891	0	92,499
TRIMBLE INC	COM	896239100	23,655,958	439,212	SH		SOLE		439,212	0	0
TRIPADVISOR INC	COM	896945201	2,465,197	148,685	SH		DFND	1	148,685	0	0
TRIPADVISOR INC	COM	896945201	2,790,961	168,333	SH		SOLE		168,333	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	501,111	24,734	SH		DFND	1	24,734	0	0
UGI CORP NEW	COM	902681105	20,645,030	897,610	SH		DFND	1	897,610	0	0
UGI CORP NEW	COM	902681105	3,513,963	152,781	SH		SOLE		152,781	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,069,281	18,244	SH		DFND	1	18,244	0	0
ULTA BEAUTY INC	COM	90384S303	20,558,094	51,466	SH		DFND	1	51,466	0	0
ULTA BEAUTY INC	COM	90384S303	3,969,734	9,938	SH		SOLE		9,938	0	0
UNDER ARMOUR INC	CL C	904311206	2,749,940	431,025	SH		SOLE		431,025	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,131,737	26,755	SH		DFND	1	26,755	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,388,611	80,109	SH		SOLE		80,109	0	0
UNITED FIRE GROUP INC	COM	910340108	279,581	14,156	SH		DFND	1	14,156	0	0
US FOODS HLDG CORP	COM	912008109	43,225,162	1,088,795	SH		DFND	1	1,088,795	0	0
US FOODS HLDG CORP	COM	912008109	10,356,102	260,859	SH		SOLE		260,859	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,502,660	16,864	SH		DFND	1	16,864	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,748,270	11,401	SH		SOLE		11,401	0	0
UNITI GROUP INC	COM	91325V108	1,049,582	222,369	SH		DFND	1	222,369	0	0
VAREX IMAGING CORP	COM	92214X106	1,934,073	102,931	SH		DFND	1	102,931	0	0
VAREX IMAGING CORP	COM	92214X106	933,468	49,679	SH		SOLE		49,679	0	0
VECTOR GROUP LTD	COM	92240M108	113,678	10,684	SH		SOLE		10,684	0	0
V2X INC	COM	92242T101	932,411	18,049	SH		DFND	1	18,049	0	0
VEEVA SYS INC	CL A COM	922475108	1,456,499	7,159	SH		SOLE		7,159	0	0
VERMILION ENERGY INC	COM	923725105	13,505,530	918,947	SH		DFND	1	918,947	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,637,467	33,466	SH		DFND	1	33,466	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,430,208	12,740	SH		SOLE		12,740	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	23,251,307	1,452,299	SH		DFND	1	1,452,299	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	5,423,796	578,847	SH		DFND	1	578,847	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,212,572	129,410	SH		SOLE		129,410	0	0
VISA INC	COM CL A	92826C839	95,654,029	415,869	SH		DFND	1	415,869	0	0
VISA INC	COM CL A	92826C839	79,368,401	345,065	SH		SOLE		262,137	0	82,928
VISTEON CORP	COM NEW	92839U206	954,754	6,915	SH		DFND	1	6,915	0	0
VISTEON CORP	COM NEW	92839U206	1,292,887	9,364	SH		SOLE		9,364	0	0
VISTRA CORP	COM	92840M102	46,819,170	1,411,066	SH		DFND	1	1,411,066	0	0
VISTRA CORP	COM	92840M102	10,399,276	313,420	SH		SOLE		313,420	0	0
VOYA FINANCIAL INC	COM	929089100	30,998,393	466,492	SH		DFND	1	466,492	0	0
VOYA FINANCIAL INC	COM	929089100	9,719,110	146,262	SH		SOLE		146,262	0	0
WABASH NATL CORP	COM	929566107	488,970	23,152	SH		DFND	1	23,152	0	0
WABASH NATL CORP	COM	929566107	2,927,253	138,601	SH		SOLE		138,601	0	0
WALMART INC	COM	931142103	5,289,045	33,071	SH		SOLE		33,071	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,661,908	198,525	SH		SOLE		198,525	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	23,548,280	136,259	SH		SOLE		136,259	0	0
WESTAMERICA BANCORPORATION	COM	957090103	7,748,324	179,152	SH		DFND	1	179,152	0	0
WESTAMERICA BANCORPORATION	COM	957090103	311,573	7,204	SH		SOLE		7,204	0	0
WESTERN UN CO	COM	959802109	59,481	4,513	SH		DFND	1	4,513	0	0
WESTERN UN CO	COM	959802109	235,264,951	17,850,148	SH		SOLE		14,016,000	0	3,834,148
WEX INC	COM	96208T104	11,082,827	58,923	SH		DFND	1	58,923	0	0
WEX INC	COM	96208T104	1,918,142	10,198	SH		SOLE		10,198	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	52,972,938	1,727,754	SH		DFND	1	1,727,754	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,445,187	340,678	SH		SOLE		340,678	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,198,607	522,777	SH		DFND	1	522,777	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,889,442	144,458	SH		SOLE		144,458	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,569,661	206,051	SH		DFND	1	206,051	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,602,734	86,625	SH		SOLE		86,625	0	0
WINMARK CORP	COM	974250102	323,131	866	SH		DFND	1	866	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,242,900	2,000,000	PRN		SOLE		2,000,000	0	0
WORKDAY INC	CL A	98138H101	38,907,616	181,092	SH		DFND	1	181,092	0	0
WORKDAY INC	CL A	98138H101	11,303,044	52,609	SH		SOLE		52,609	0	0
XCEL ENERGY INC	COM	98389B100	5,229,679	91,396	SH		SOLE		91,396	0	0
XYLEM INC	COM	98419M100	18,970,652	208,400	SH		SOLE		208,400	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	39,417	2,543	SH		DFND	1	2,543	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	422,313	27,246	SH		SOLE		27,246	0	0
YELP INC	CL A	985817105	28,809,892	692,712	SH		DFND	1	692,712	0	0
YELP INC	CL A	985817105	92,413	2,222	SH		SOLE		2,222	0	0
YEXT INC	COM	98585N106	2,740,225	432,895	SH		DFND	1	432,895	0	0
YEXT INC	COM	98585N106	1,243,263	196,408	SH		SOLE		196,408	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,954,794	64,012	SH		SOLE		64,012	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	2,319,500	2,000,000	PRN		SOLE		2,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,266,556	358,818	SH		DFND	1	358,818	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,496,722	93,537	SH		SOLE		93,537	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,428,793	2,500,000	PRN		SOLE		2,500,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	48,515,070	693,667	SH		DFND	1	693,667	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,689,767	138,544	SH		SOLE		138,544	0	0
ZYMEWORKS INC	COM	98985Y108	2,660,752	419,677	SH		DFND	1	419,677	0	0
ZYMEWORKS INC	COM	98985Y108	348,998	55,047	SH		SOLE		55,047	0	0
ZYNEX INC	COM	98986M103	1,519,664	189,958	SH		DFND	1	189,958	0	0
ZYNEX INC	COM	98986M103	310,200	38,775	SH		SOLE		38,775	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,211,900	109,536	SH		SOLE		109,536	0	0
ALKERMES PLC	SHS	G01767105	28,308,783	1,010,667	SH		DFND	1	1,010,667	0	0
ALKERMES PLC	SHS	G01767105	7,862,015	280,686	SH		SOLE		280,686	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,770,261	26,586	SH		SOLE		26,586	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,675,529	196,657	SH		DFND	1	196,657	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	30,319,213	380,369	SH		SOLE		380,369	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,566,499	210,239	SH		SOLE		128,855	0	81,384
CRH PLC	ORD	G25508105	61,533,203	1,109,959	SH		DFND	1	420,979	0	688,980
CRH PLC	ORD	G25508105	39,022,694	703,906	SH		SOLE		18,913	0	684,993
ESSENT GROUP LTD	COM	G3198U102	10,314,280	218,107	SH		DFND	1	218,107	0	0
ESSENT GROUP LTD	COM	G3198U102	6,857,617	145,012	SH		SOLE		145,012	0	0
EVEREST GROUP LTD	COM	G3223R108	58,547,688	157,526	SH		DFND	1	157,526	0	0
EVEREST GROUP LTD	COM	G3223R108	11,484,975	30,901	SH		SOLE		30,901	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,277,247	56,033	SH		SOLE		56,033	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,676,895	488,966	SH		DFND	1	488,966	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,640,439	227,428	SH		SOLE		227,428	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,254,211	284,405	SH		DFND	1	284,405	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,620,054	1,305,100	SH		DFND	1	1,305,100	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,823,858	797,700	SH		SOLE		797,700	0	0
HERBALIFE LTD	COM SHS	G4412G101	452,437	32,340	SH		DFND	1	32,340	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	158,896	6,154	SH		DFND	1	6,154	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,367,677	130,429	SH		SOLE		130,429	0	0
INDIVIOR PLC	ORD	G4766E116	10,000,037	460,543	SH		DFND	1	451,575	0	8,968
INDIVIOR PLC	ORD	G4766E116	630,693	29,046	SH		SOLE		29,046	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,160,254	341,294	SH		SOLE		341,294	0	0
LINDE PLC	SHS	G54950103	43,537,396	116,926	SH		SOLE		110,537	0	6,389
MEDTRONIC PLC	SHS	G5960L103	1,931,731	24,652	SH		SOLE		24,652	0	0
APTIV PLC	SHS	G6095L109	17,703,609	179,568	SH		SOLE		179,568	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	422,914	58,333	SH		SOLE		58,333	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	58,092,885	293,517	SH		DFND	1	293,517	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	18,712,148	94,544	SH		SOLE		94,544	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,764,372	101,856	SH		SOLE		101,856	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,790,278	179,542	SH		SOLE		179,542	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,459,330	241,822	SH		DFND	1	241,822	0	0
SIRIUSPOINT LTD	COM	G8192H106	756,862	74,421	SH		SOLE		74,421	0	0
TECHNIPFMC PLC	COM	G87110105	590,897	29,051	SH		SOLE		29,051	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,182,238	15,683	SH		SOLE		15,683	0	0
ALCON AG	ORD SHS	H01301128	4,713,462	60,782	SH		DFND	1	60,782	0	0
ALCON AG	ORD SHS	H01301128	248,926	3,210	SH		SOLE		3,210	0	0
CHUBB LIMITED	COM	H1467J104	39,925,593	191,784	SH		SOLE		100,838	0	90,946
UBS GROUP AG	SHS	H42097107	22,346,822	900,964	SH		SOLE		900,964	0	0
LOGITECH INTL S A	SHS	H50430232	478,889	6,923	SH		DFND	1	6,923	0	0
LOGITECH INTL S A	SHS	H50430232	830,498	12,006	SH		SOLE		12,006	0	0
TE CONNECTIVITY LTD	SHS	H84989104	24,336,398	197,008	SH		SOLE		95,791	0	101,217
GLOBANT S A	COM	L44385109	6,284,112	31,762	SH		DFND	1	31,762	0	0
GLOBANT S A	COM	L44385109	1,225,879	6,196	SH		SOLE		6,196	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,238,170	84,320	SH		DFND	1	84,320	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,231,905	84,273	SH		SOLE		84,273	0	0
INMODE LTD	SHS	M5425M103	54,341	1,784	SH		DFND	1	1,784	0	0
INMODE LTD	SHS	M5425M103	2,528,089	82,997	SH		SOLE		82,997	0	0
WIX COM LTD	SHS	M98068105	1,208,455	13,164	SH		SOLE		13,164	0	0
FERRARI N V	COM	N3167Y103	3,531,675	11,926	SH		SOLE		11,926	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,704,117	53,542	SH		DFND	1	53,542	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,735,904	38,695	SH		SOLE		38,695	0	0
YANDEX N V	SHS CLASS A	N97284108	0	18,000	SH		SOLE		18,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,109,671	381,047	SH		DFND	1	381,047	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,271,316	89,769	SH		SOLE		89,769	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	3,345,159	168,014	SH		DFND	1	168,014	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	574,583	28,859	SH		SOLE		28,859	0	0
AAR CORP	COM	000361105	245,977	4,132	SH		SOLE		4,132	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	4,202,422	32,242	SH		DFND	1	32,242	0	0
AGCO CORP	COM	001084102	881,540	7,453	SH		DFND	1	7,453	0	0
AGCO CORP	COM	001084102	215,369	1,820	SH		SOLE		1,820	0	0
ALBEMARLE CORP	COM	012653101	3,585,803	21,088	SH		SOLE		21,088	0	0
ALIGN TECHNOLOGY INC	COM	016255101	34,667,864	113,546	SH		DFND	1	113,546	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,873,363	22,512	SH		SOLE		22,512	0	0
AMAZON COM INC	COM	023135106	70,868,637	557,494	SH		DFND	1	557,494	0	0
AMAZON COM INC	COM	023135106	28,001,358	220,275	SH		SOLE		220,275	0	0
AMERICAN WATER WORKS INC	COM	030420103	31,956,560	258,068	SH		SOLE		139,202	0	118,866
APPLE INC	COM	037833100	221,026,117	1,290,965	SH		DFND	1	1,290,965	0	0
APPLE INC	COM	037833100	81,330,399	475,033	SH		SOLE		475,033	0	0
AUTODESK INC	COM	052769106	23,646,296	114,283	SH		DFND	1	114,283	0	0
AUTODESK INC	COM	052769106	13,703,649	66,230	SH		SOLE		66,230	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	38,637,148	160,600	SH		SOLE		88,339	0	72,261
BARRICK GOLD CORP	COM	067901108	70,223,407	4,826,351	SH		SOLE		2,280,000	0	2,546,351
BORGWARNER INC	COM	099724106	1,970,985	48,823	SH		SOLE		48,823	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,577,800	643,444	SH		DFND	1	643,444	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,001,803	158,802	SH		SOLE		158,802	0	0
H&R BLOCK INC	COM	093671105	23,683,000	550,000	SH		SOLE		550,000	0	0
IMAX CORP	COM	45245E109	135,820	7,030	SH		DFND	1	7,030	0	0
IMAX CORP	COM	45245E109	289,819	15,001	SH		SOLE		15,001	0	0
PROGYNY INC	COM	74340E103	736,125	21,638	SH		DFND	1	21,638	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,262,983	329,327	SH		DFND	1	329,327	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,920,441	85,393	SH		SOLE		85,393	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,267,289	234,323	SH		DFND	1	234,323	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,096,588	67,948	SH		SOLE		67,948	0	0
AGREE REALTY REIT CORP	COM	008492100	18,787,732	340,111	SH		DFND	1	340,111	0	0
AGREE REALTY REIT CORP	COM	008492100	7,040,007	127,444	SH		OTR		127,444	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	8,596,522	2,022,711	SH		DFND	1	2,022,711	0	0
AVALONBAY COMMUNITIES REIT INC	COM	053484101	24,763,878	144,194	SH		DFND	1	144,194	0	0
AVALONBAY COMMUNITIES REIT INC	COM	053484101	2,686,014	15,640	SH		SOLE		15,640	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	23,450,814	1,125,279	SH		DFND	1	1,125,279	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,145,527	150,937	SH		SOLE		150,937	0	0
ATKORE INC	COM	047649108	8,667,193	58,095	SH		DFND	1	58,095	0	0
ESSENTIAL PROPERTIES REALTY TRUST	COM	29670E107	691,727	31,980	SH		DFND	1	31,980	0	0
ESSENTIAL PROPERTIES REALTY TRUST	COM	29670E107	3,205,609	148,202	SH		SOLE		148,202	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,108,084	14,359	SH		DFND	1	14,359	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	973,577	12,616	SH		SOLE		12,616	0	0
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	4,082,046	11,653	SH		DFND	1	11,653	0	0
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	12,147,003	34,676	SH		SOLE		34,676	0	0
BGC GROUP INC CLASS A	CL A	088929104	16,258,884	3,079,334	SH		DFND	1	3,079,334	0	0
AMBAC FINANCIAL GROUP INC	COM NEW	023139884	3,163,652	262,326	SH		DFND	1	262,326	0	0
AMBAC FINANCIAL GROUP INC	COM NEW	023139884	1,765,500	146,393	SH		SOLE		146,393	0	0
AMERICAN STATES WATER	COM	029899101	196,149	2,493	SH		DFND	1	2,493	0	0
AMERICAN STATES WATER	COM	029899101	92,449	1,175	SH		SOLE		1,175	0	0
ALECTOR INC	COM	014442107	1,504,779	232,219	SH		DFND	1	232,219	0	0
ALLETE INC	COM NEW	018522300	9,229,018	174,792	SH		DFND	1	174,792	0	0
ALLETE INC	COM NEW	018522300	8,703,288	164,835	SH		SOLE		164,835	0	0
AGNICO EAGLE MINES LTD	COM	008474108	30,011,453	660,318	SH		DFND	1	660,318	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	33,420,672	3,988,147	SH		SOLE		3,988,147	0	0
ABERCROMBIE AND FITCH CLASS A	CL A	002896207	782,021	13,873	SH		SOLE		13,873	0	0
BARNES GROUP INC	COM	067806109	381,619	11,234	SH		SOLE		11,234	0	0
ELEVANCE HEALTH INC	COM	036752103	5,524,174	12,687	SH		SOLE		12,687	0	0
ABCAM ADR PLC	ADS	000380204	3,212,510	141,958	SH		SOLE		141,958	0	0
ARGAN INC	COM	04010E109	603,413	13,256	SH		DFND	1	13,256	0	0