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
AT&T INC	COM	00206R102	142,949	8,519	SH		DFND	1	8,519	0	0
AT&T INC	COM	00206R102	153,738	9,162	SH		SOLE		9,162	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,537,737	28,766	SH		DFND	1	28,766	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,872,734	21,228	SH		SOLE		21,228	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	35,349,334	1,129,011	SH		DFND	1	1,129,011	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,053,882	193,353	SH		SOLE		193,353	0	0
ACUITY BRANDS INC	COM	00508Y102	26,644,286	130,080	SH		SOLE		130,080	0	0
ADOBE INC	COM	00724F101	87,582,670	146,803	SH		DFND	1	146,803	0	0
ADOBE INC	COM	00724F101	74,509,374	124,890	SH		SOLE		80,734	0	44,156
ADVANCED DRAIN SYS INC DEL	COM	00790R104	25,479,608	181,169	SH		SOLE		181,169	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	53,294,509	383,331	SH		SOLE		184,999	0	198,332
AGNICO EAGLE MINES LTD	COM	008474108	34,879,934	633,072	SH		DFND	1	633,072	0	0
AGREE RLTY CORP	COM	008492100	176,386	2,802	SH		DFND	1	2,802	0	0
AGREE RLTY CORP	COM	008492100	4,948,248	78,606	SH		SOLE		78,606	0	0
AIRBNB INC	COM CL A	009066101	45,062	331	SH		DFND	1	331	0	0
AIRBNB INC	COM CL A	009066101	1,014,651	7,453	SH		SOLE		7,453	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,417,997	1,900,000	PRN		SOLE		1,900,000	0	0
ALECTOR INC	COM	014442107	1,853,108	232,219	SH		DFND	1	232,219	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	260,821	3,365	SH		SOLE		3,365	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33,580,892	122,558	SH		DFND	1	122,558	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,866,192	36,008	SH		SOLE		36,008	0	0
ALLETE INC	COM NEW	018522300	10,690,279	174,792	SH		DFND	1	174,792	0	0
ALLETE INC	COM NEW	018522300	10,081,309	164,835	SH		SOLE		164,835	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,177,410	157,177	SH		DFND	1	157,177	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,060,232	62,545	SH		SOLE		62,545	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26,871,697	462,110	SH		DFND	1	462,110	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,653,196	183,202	SH		SOLE		183,202	0	0
ALPHABET INC	CAP STK CL C	02079K107	71,699,547	508,760	SH		DFND	1	508,760	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,856,709	183,472	SH		SOLE		183,472	0	0
ALPHABET INC	CAP STK CL A	02079K305	120,257,165	860,886	SH		DFND	1	860,886	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,299,994	360,083	SH		SOLE		360,083	0	0
AMAZON COM INC	COM	023135106	86,991,880	572,541	SH		DFND	1	572,541	0	0
AMAZON COM INC	COM	023135106	33,468,584	220,275	SH		SOLE		220,275	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,618,850	280,270	SH		DFND	1	280,270	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,412,557	146,393	SH		SOLE		146,393	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,665,600	1,500,000	PRN		SOLE		1,500,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	56,874,803	1,581,613	SH		DFND	1	1,581,613	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,306,004	314,405	SH		SOLE		314,405	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,564,391	259,253	SH		SOLE		259,253	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,400	397	SH		DFND	1	397	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,913,115	256,937	SH		SOLE		138,071	0	118,866
AMYLYX PHARMACEUTICALS INC	COM	03237H101	11,928,426	810,355	SH		DFND	1	810,355	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3,688,022	250,545	SH		SOLE		250,545	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	966,657	103,830	SH		DFND	1	103,830	0	0
ANSYS INC	COM	03662Q105	24,311,146	66,995	SH		SOLE		66,995	0	0
APPLE INC	COM	037833100	247,604,747	1,286,058	SH		DFND	1	1,286,058	0	0
APPLE INC	COM	037833100	91,458,103	475,033	SH		SOLE		475,033	0	0
APPFOLIO INC	COM CL A	03783C100	1,356,123	7,828	SH		DFND	1	7,828	0	0
APPFOLIO INC	COM CL A	03783C100	2,747,586	15,860	SH		SOLE		15,860	0	0
APPLIED MATLS INC	COM	038222105	161,584	997	SH		DFND	1	997	0	0
APPLIED MATLS INC	COM	038222105	464,168	2,864	SH		SOLE		2,864	0	0
APPLOVIN CORP	COM CL A	03831W108	628,355	15,768	SH		DFND	1	15,768	0	0
APPLOVIN CORP	COM CL A	03831W108	1,146,684	28,775	SH		SOLE		28,775	0	0
ARCBEST CORP	COM	03937C105	2,164	18	SH		DFND	1	18	0	0
ARCBEST CORP	COM	03937C105	878,735	7,310	SH		SOLE		7,310	0	0
ARCH RESOURCES INC	CL A	03940R107	10,251,939	61,781	SH		DFND	1	61,781	0	0
ARCH RESOURCES INC	CL A	03940R107	6,150,234	37,063	SH		SOLE		37,063	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	9,205,940	291,974	SH		DFND	1	291,974	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,218,766	70,370	SH		SOLE		70,370	0	0
ARGAN INC	COM	04010E109	2,426,904	51,868	SH		DFND	1	51,868	0	0
ARGAN INC	COM	04010E109	266,797	5,702	SH		SOLE		5,702	0	0
ATKORE INC	COM	047649108	10,998,400	68,740	SH		DFND	1	68,740	0	0
ATKORE INC	COM	047649108	5,879,200	36,745	SH		SOLE		36,745	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,831,137	203,686	SH		DFND	1	203,686	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,245,380	159,872	SH		SOLE		87,611	0	72,261
AVALONBAY CMNTYS INC	COM	053484101	60,654,787	323,976	SH		DFND	1	323,976	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,029,821	64,255	SH		SOLE		64,255	0	0
AVANOS MED INC	COM	05350V106	2,468,399	110,049	SH		DFND	1	110,049	0	0
AVANOS MED INC	COM	05350V106	907,518	40,460	SH		SOLE		40,460	0	0
AVANGRID INC	COM	05351W103	3,863,985	119,222	SH		DFND	1	119,222	0	0
AVANGRID INC	COM	05351W103	1,564,042	48,258	SH		SOLE		48,258	0	0
AVISTA CORP	COM	05379B107	140,530	3,932	SH		DFND	1	3,932	0	0
AVISTA CORP	COM	05379B107	676,451	18,927	SH		SOLE		18,927	0	0
BANCORP INC DEL	COM	05969A105	6,560,791	170,145	SH		DFND	1	170,145	0	0
BANCORP INC DEL	COM	05969A105	2,375,296	61,600	SH		SOLE		61,600	0	0
BANK AMERICA CORP	COM	060505104	23,930,043	710,723	SH		SOLE		710,723	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	42,772,278	858,364	SH		DFND	1	858,364	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,982,509	260,536	SH		SOLE		260,536	0	0
BARRICK GOLD CORP	COM	067901108	89,528,457	4,940,134	SH		SOLE		2,480,000	0	2,460,134
BEACON ROOFING SUPPLY INC	COM	073685109	1,395,801	16,040	SH		DFND	1	16,040	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,097,844	12,616	SH		SOLE		12,616	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,882,528	1,900,000	PRN		SOLE		1,900,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,156,159	11,653	SH		DFND	1	11,653	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,832,552	33,176	SH		SOLE		33,176	0	0
BGC GROUP INC	CL A	088929104	16,719,289	2,315,691	SH		DFND	1	2,315,691	0	0
BLACK HILLS CORP	COM	092113109	11,596,067	214,941	SH		DFND	1	214,941	0	0
BLACK HILLS CORP	COM	092113109	7,057,901	130,823	SH		SOLE		130,823	0	0
BOOKING HOLDINGS INC	COM	09857L108	76,009,830	21,428	SH		DFND	1	21,428	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,977,311	5,068	SH		SOLE		5,068	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,350,475	1,250,000	PRN		SOLE		1,250,000	0	0
BRADY CORP	CL A	104674106	8,247,471	140,526	SH		DFND	1	140,526	0	0
BRADY CORP	CL A	104674106	6,363,933	108,433	SH		SOLE		108,433	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	669,808	12,657	SH		SOLE		12,657	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,713,328	306,243	SH		DFND	1	306,243	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,377,608	143,785	SH		SOLE		143,785	0	0
BROADCOM INC	COM	11135F101	4,239,518	3,798	SH		DFND	1	3,798	0	0
BROADCOM INC	COM	11135F101	4,140,171	3,709	SH		SOLE		3,709	0	0
B2GOLD CORP	COM	11777Q209	3,608,052	1,135,460	SH		DFND	1	1,135,460	0	0
B2GOLD CORP	COM	11777Q209	2,322,533	730,905	SH		SOLE		730,905	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,413,894	26,440	SH		DFND	1	26,440	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,745,270	28,425	SH		SOLE		28,425	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	2,590,320	2,400,000	PRN		SOLE		2,400,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	41,122	476	SH		DFND	1	476	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,758,555	20,356	SH		SOLE		20,356	0	0
THE CIGNA GROUP	COM	125523100	48,884,913	163,249	SH		DFND	1	163,249	0	0
THE CIGNA GROUP	COM	125523100	15,124,321	50,507	SH		SOLE		50,507	0	0
CME GROUP INC	COM	12572Q105	13,741,229	65,248	SH		SOLE		65,248	0	0
COTERRA ENERGY INC	COM	127097103	15,978,404	626,113	SH		DFND	1	626,113	0	0
COTERRA ENERGY INC	COM	127097103	10,524,142	412,388	SH		SOLE		412,388	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	52,843,321	194,013	SH		DFND	1	194,013	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,845,254	54,504	SH		SOLE		54,504	0	0
CANTALOUPE INC	COM	138103106	101,636	13,716	SH		DFND	1	13,716	0	0
CANTALOUPE INC	COM	138103106	128,237	17,306	SH		SOLE		17,306	0	0
CARETRUST REIT INC	COM	14174T107	9,605,541	429,202	SH		DFND	1	429,202	0	0
CARETRUST REIT INC	COM	14174T107	4,938,259	220,655	SH		SOLE		220,655	0	0
CASEYS GEN STORES INC	COM	147528103	36,867,361	134,190	SH		DFND	1	134,190	0	0
CASEYS GEN STORES INC	COM	147528103	11,046,746	40,208	SH		SOLE		40,208	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	8,846,128	526,242	SH		DFND	1	526,242	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,340,352	317,689	SH		SOLE		317,689	0	0
CATERPILLAR INC	COM	149123101	9,321,884	31,528	SH		DFND	1	31,528	0	0
CATERPILLAR INC	COM	149123101	12,095,268	40,908	SH		SOLE		40,908	0	0
CATHAY GEN BANCORP	COM	149150104	7,781,432	174,589	SH		DFND	1	174,589	0	0
CATHAY GEN BANCORP	COM	149150104	6,958,848	156,133	SH		SOLE		156,133	0	0
CHAMPIONX CORPORATION	COM	15872M104	26,950,928	922,661	SH		DFND	1	922,661	0	0
CHAMPIONX CORPORATION	COM	15872M104	193,954	6,640	SH		SOLE		6,640	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,130,723	18,346	SH		DFND	1	18,346	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,046,863	7,839	SH		SOLE		7,839	0	0
CHEGG INC	COM	163092109	2,278,350	200,559	SH		DFND	1	200,559	0	0
CHEMED CORP NEW	COM	16359R103	93,560	160	SH		DFND	1	160	0	0
CHEMED CORP NEW	COM	16359R103	28,999,507	49,593	SH		SOLE		25,706	0	23,887
CHILDRENS PL INC NEW	COM	168905107	2,074,684	89,349	SH		DFND	1	89,349	0	0
CHILDRENS PL INC NEW	COM	168905107	999,807	43,058	SH		SOLE		43,058	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,613,952	11,200	SH		DFND	1	11,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,441,169	3,691	SH		SOLE		3,691	0	0
CISCO SYS INC	COM	17275R102	3,078,032	60,927	SH		SOLE		60,927	0	0
CITIZENS FINL GROUP INC	COM	174610105	20,889,865	630,352	SH		DFND	1	630,352	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,587,172	198,768	SH		SOLE		198,768	0	0
CLEAN HARBORS INC	COM	184496107	26,066,384	149,369	SH		SOLE		149,369	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3,648,639	3,832,201	SH		DFND	1	3,832,201	0	0
COEUR MNG INC	COM NEW	192108504	33,654,264	10,323,394	SH		DFND	1	10,323,394	0	0
ENOVIS CORPORATION	COM	194014502	104,141	1,859	SH		DFND	1	1,859	0	0
ENOVIS CORPORATION	COM	194014502	1,643,459	29,337	SH		SOLE		29,337	0	0
COLUMBIA BKG SYS INC	COM	197236102	799,413	29,963	SH		DFND	1	29,963	0	0
COMCAST CORP NEW	CL A	20030N101	68,994,204	1,573,414	SH		DFND	1	1,573,414	0	0
COMCAST CORP NEW	CL A	20030N101	17,175,519	391,688	SH		SOLE		391,688	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,205,899	82,804	SH		DFND	1	82,804	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	323,729	12,152	SH		SOLE		12,152	0	0
COMMVAULT SYS INC	COM	204166102	23,861,176	298,825	SH		DFND	1	298,825	0	0
COMMVAULT SYS INC	COM	204166102	113,387	1,420	SH		SOLE		1,420	0	0
CONDUENT INC	COM	206787103	2,289,473	627,253	SH		DFND	1	627,253	0	0
CONOCOPHILLIPS	COM	20825C104	11,880,693	102,358	SH		DFND	1	102,358	0	0
CONOCOPHILLIPS	COM	20825C104	15,754,065	135,729	SH		SOLE		135,729	0	0
CONSOLIDATED EDISON INC	COM	209115104	36,690,293	403,323	SH		DFND	1	403,323	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,493,299	115,349	SH		SOLE		115,349	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	368,680	11,351	SH		DFND	1	11,351	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,567,322	48,255	SH		SOLE		48,255	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	723,202	28,217	SH		SOLE		28,217	0	0
CRANE NXT CO	COM	224441105	2,395,706	42,126	SH		DFND	1	42,126	0	0
CRANE NXT CO	COM	224441105	1,352,994	23,791	SH		SOLE		23,791	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	1,373,616	1,200,000	PRN		SOLE		1,200,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,303,242	9,021	SH		SOLE		9,021	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,409,087	1,700,000	PRN		SOLE		1,700,000	0	0
DANAHER CORPORATION	COM	235851102	49,851,225	215,489	SH		SOLE		115,143	0	100,346
DAVITA INC	COM	23918K108	5,025,442	47,971	SH		DFND	1	47,971	0	0
DAVITA INC	COM	23918K108	2,922,280	27,895	SH		SOLE		27,895	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	535,397	36,671	SH		DFND	1	36,671	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,412,069	87,543	SH		DFND	1	87,543	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	29,707,628	388,335	SH		DFND	1	388,335	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,071,777	157,801	SH		SOLE		157,801	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	62,310,598	1,548,859	SH		DFND	1	1,548,859	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,261,541	304,786	SH		SOLE		304,786	0	0
DELUXE CORP	COM	248019101	863,019	40,234	SH		DFND	1	40,234	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,136,966	60,044	SH		DFND	1	60,044	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,369,590	94,678	SH		SOLE		94,678	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,348,100	2,250,000	PRN		SOLE		2,250,000	0	0
DOCUSIGN INC	COM	256163106	71,398,380	1,200,982	SH		DFND	1	1,200,982	0	0
DOCUSIGN INC	COM	256163106	14,637,066	246,208	SH		SOLE		246,208	0	0
DONALDSON INC	COM	257651109	19,470,379	297,940	SH		DFND	1	297,940	0	0
DONALDSON INC	COM	257651109	265,844	4,068	SH		SOLE		4,068	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	688,503	19,532	SH		DFND	1	19,532	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	397,268	11,270	SH		SOLE		11,270	0	0
DROPBOX INC	CL A	26210C104	39,221,194	1,330,434	SH		DFND	1	1,330,434	0	0
DROPBOX INC	CL A	26210C104	11,255,110	381,788	SH		SOLE		381,788	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,754,730	2,750,000	PRN		SOLE		2,750,000	0	0
DYNATRACE INC	COM NEW	268150109	8,096,362	148,041	SH		DFND	1	148,041	0	0
DYNATRACE INC	COM NEW	268150109	5,509,307	100,737	SH		SOLE		100,737	0	0
EOG RES INC	COM	26875P101	42,698,011	353,022	SH		DFND	1	353,022	0	0
EOG RES INC	COM	26875P101	12,887,948	106,556	SH		SOLE		106,556	0	0
EAGLE MATLS INC	COM	26969P108	963,490	4,750	SH		SOLE		4,750	0	0
EAST WEST BANCORP INC	COM	27579R104	2,553,506	35,490	SH		DFND	1	35,490	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	148,243	11,030	SH		DFND	1	11,030	0	0
ECHOSTAR CORP	CL A	278768106	212,891	12,848	SH		SOLE		12,848	0	0
ECOLAB INC	COM	278865100	34,735,845	175,124	SH		SOLE		92,602	0	82,522
EDISON INTL	COM	281020107	32,699,955	457,406	SH		DFND	1	457,406	0	0
EDISON INTL	COM	281020107	10,406,084	145,560	SH		SOLE		145,560	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,926,374	287,559	SH		DFND	1	287,559	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,877,139	142,651	SH		SOLE		142,651	0	0
ELDORADO GOLD CORP NEW	COM	284902509	199,197	15,271	SH		DFND	1	15,271	0	0
ELDORADO GOLD CORP NEW	COM	284902509	140,394	10,763	SH		SOLE		10,763	0	0
ELECTRONIC ARTS INC	COM	285512109	60,054,665	438,964	SH		DFND	1	438,964	0	0
ELECTRONIC ARTS INC	COM	285512109	12,493,763	91,322	SH		SOLE		91,322	0	0
ENCORE WIRE CORP	COM	292562105	935,782	4,381	SH		SOLE		4,381	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	13,279,976	6,734,991	SH		DFND	1	6,734,991	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	268,960	8,651	SH		DFND	1	8,651	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,697,265	54,592	SH		SOLE		54,592	0	0
ENERPLUS CORP	COM	292766102	4,318,209	280,354	SH		DFND	1	280,354	0	0
ENERPLUS CORP	COM	292766102	4,332,287	281,268	SH		SOLE		281,268	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,463,059	1,600,000	PRN		SOLE		1,600,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,355,974	122,707	SH		DFND	1	122,707	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,544,038	132,502	SH		SOLE		132,502	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,738,192	107,128	SH		DFND	1	107,128	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,638,290	259,714	SH		SOLE		259,714	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,610,056	1,400,000	PRN		SOLE		1,400,000	0	0
EVERBRIDGE INC	COM	29978A104	2,599,274	106,922	SH		DFND	1	106,922	0	0
EVERBRIDGE INC	COM	29978A104	219,811	9,042	SH		SOLE		9,042	0	0
EXACT SCIENCES CORP	COM	30063P105	18,961,222	256,302	SH		DFND	1	256,302	0	0
EXACT SCIENCES CORP	COM	30063P105	6,586,957	89,037	SH		SOLE		89,037	0	0
EXELIXIS INC	COM	30161Q104	13,245,263	552,116	SH		DFND	1	552,116	0	0
EXELIXIS INC	COM	30161Q104	8,677,567	361,716	SH		SOLE		361,716	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	33,915,654	223,438	SH		DFND	1	223,438	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,508,877	69,233	SH		SOLE		69,233	0	0
EXXON MOBIL CORP	COM	30231G102	4,115,977	41,168	SH		DFND	1	41,168	0	0
EXXON MOBIL CORP	COM	30231G102	3,139,072	31,397	SH		SOLE		31,397	0	0
META PLATFORMS INC	CL A	30303M102	130,907,151	369,836	SH		DFND	1	369,836	0	0
META PLATFORMS INC	CL A	30303M102	38,528,546	108,850	SH		SOLE		108,850	0	0
FEDEX CORP	COM	31428X106	8,398,604	33,200	SH		DFND	1	33,200	0	0
FEDEX CORP	COM	31428X106	5,522,588	21,831	SH		SOLE		21,831	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,065,555	184,211	SH		DFND	1	0	0	184,211
FIRST SOLAR INC	COM	336433107	16,630,705	96,533	SH		SOLE		96,533	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	254,717	2,350	SH		SOLE		2,350	0	0
FISERV INC	COM	337738108	1,019,281	7,673	SH		DFND	1	7,673	0	0
FISERV INC	COM	337738108	13,529,355	101,847	SH		SOLE		101,847	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	1,915,842	2,000,000	PRN		SOLE		2,000,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	59,452,948	210,371	SH		DFND	1	210,371	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,132,321	46,468	SH		SOLE		46,468	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,186,499	3,200,000	PRN		SOLE		3,200,000	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,872,050	110,947	SH		DFND	1	110,947	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,840,626	52,740	SH		SOLE		52,740	0	0
FORTUNA SILVER MINES INC	COM	349915108	146,955	37,995	SH		DFND	1	37,995	0	0
FRANCO NEV CORP	COM	351858105	17,150,585	154,083	SH		DFND	1	154,083	0	0
FRANCO NEV CORP	COM	351858105	7,925,869	71,207	SH		SOLE		71,207	0	0
FRONTDOOR INC	COM	35905A109	304,371	8,642	SH		DFND	1	8,642	0	0
FRONTDOOR INC	COM	35905A109	836,088	23,739	SH		SOLE		23,739	0	0
GENTEX CORP	COM	371901109	754,315	23,096	SH		DFND	1	23,096	0	0
GENTEX CORP	COM	371901109	1,167,889	35,759	SH		SOLE		35,759	0	0
GILEAD SCIENCES INC	COM	375558103	5,263,220	64,970	SH		DFND	1	64,970	0	0
GILEAD SCIENCES INC	COM	375558103	2,643,113	32,627	SH		SOLE		32,627	0	0
GLOBAL PMTS INC	COM	37940X102	6,361,303	50,089	SH		DFND	1	50,089	0	0
GLOBAL PMTS INC	COM	37940X102	3,681,222	28,986	SH		SOLE		28,986	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,470,534	40,103	SH		SOLE		40,103	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,968,568	4,262	SH		SOLE		4,262	0	0
GRAINGER W W INC	COM	384802104	27,864,701	33,625	SH		DFND	1	33,625	0	0
GRAINGER W W INC	COM	384802104	11,979,543	14,456	SH		SOLE		14,456	0	0
GRAND CANYON ED INC	COM	38526M106	25,650,354	194,262	SH		DFND	1	194,262	0	0
GRAND CANYON ED INC	COM	38526M106	137,454	1,041	SH		SOLE		1,041	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	70,783	11,758	SH		DFND	1	11,758	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,039,759	7,806	SH		DFND	1	7,806	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	182,484	1,370	SH		SOLE		1,370	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,244,976	227,164	SH		DFND	1	227,164	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,565,139	23,322	SH		SOLE		23,322	0	0
HNI CORP	COM	404251100	234,039	5,595	SH		DFND	1	5,595	0	0
HNI CORP	COM	404251100	1,269,457	30,348	SH		SOLE		30,348	0	0
HAEMONETICS CORP MASS	COM	405024100	787,975	9,215	SH		DFND	1	9,215	0	0
HAEMONETICS CORP MASS	COM	405024100	198,811	2,325	SH		SOLE		2,325	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,160,070	42,062	SH		SOLE		42,062	0	0
HARLEY DAVIDSON INC	COM	412822108	244,277,530	6,630,769	SH		SOLE		5,217,503	0	1,413,266
HEALTHCARE RLTY TR	CL A COM	42226K105	11,227,774	651,641	SH		DFND	1	651,641	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,240,596	246,117	SH		SOLE		246,117	0	0
HECLA MNG CO	COM	422704106	29,558,248	6,145,166	SH		DFND	1	6,145,166	0	0
HELLO GROUP INC	ADS	423403104	1,027,266	147,808	SH		DFND	1	147,808	0	0
HENRY JACK & ASSOC INC	COM	426281101	38,421,940	235,126	SH		SOLE		124,090	0	111,036
HIMS & HERS HEALTH INC	COM CL A	433000106	10,680,231	1,200,026	SH		DFND	1	1,200,026	0	0
HOME DEPOT INC	COM	437076102	709,388	2,047	SH		DFND	1	2,047	0	0
HOPE BANCORP INC	COM	43940T109	710,316	58,801	SH		DFND	1	58,801	0	0
HUMANA INC	COM	444859102	6,545,310	14,297	SH		DFND	1	14,297	0	0
HUMANA INC	COM	444859102	2,789,436	6,093	SH		SOLE		6,093	0	0
ITT INC	COM	45073V108	292,453	2,451	SH		DFND	1	2,451	0	0
ITT INC	COM	45073V108	382,659	3,207	SH		SOLE		3,207	0	0
IMMUNOVANT INC	COM	45258J102	470,381	11,165	SH		DFND	1	11,165	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,471,476	25,706	SH		DFND	1	25,706	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,531,490	79,163	SH		SOLE		79,163	0	0
INARI MED INC	COM	45332Y109	14,802	228	SH		DFND	1	228	0	0
INARI MED INC	COM	45332Y109	338,493	5,214	SH		SOLE		5,214	0	0
INCYTE CORP	COM	45337C102	56,256,952	895,954	SH		DFND	1	895,954	0	0
INCYTE CORP	COM	45337C102	12,402,532	197,524	SH		SOLE		197,524	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	341,001	42,047	SH		SOLE		42,047	0	0
INFINERA CORP	COM	45667G103	1,058,908	222,928	SH		DFND	1	222,928	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,417,374	131,522	SH		DFND	1	131,522	0	0
INFOSYS LTD	SPONSORED ADR	456788108	448,086	24,379	SH		SOLE		24,379	0	0
INGREDION INC	COM	457187102	920,117	8,478	SH		DFND	1	8,478	0	0
INGREDION INC	COM	457187102	1,370,300	12,626	SH		SOLE		12,626	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	552,665	3,023	SH		SOLE		3,023	0	0
INTEL CORP	COM	458140100	195,071	3,882	SH		DFND	1	3,882	0	0
INTEL CORP	COM	458140100	300,214,505	5,974,418	SH		SOLE		4,366,000	0	1,608,418
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	2,670,460	2,000,000	PRN		SOLE		2,000,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,517,158	27,930	SH		DFND	1	27,930	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,899,198	71,782	SH		SOLE		71,782	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,292,206	26,244	SH		SOLE		26,244	0	0
INTUIT	COM	461202103	15,258,232	24,412	SH		SOLE		24,412	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	205,452	609	SH		DFND	1	609	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,752,118	11,122	SH		SOLE		11,122	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	7,296,290	823,509	SH		DFND	1	823,509	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,389,992	156,884	SH		SOLE		156,884	0	0
INVITATION HOMES INC	COM	46187W107	16,888,441	495,117	SH		DFND	1	495,117	0	0
INVITATION HOMES INC	COM	46187W107	7,586,235	222,405	SH		SOLE		222,405	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17,893,396	1,564,108	SH		DFND	1	1,564,108	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,075,885	705,934	SH		SOLE		705,934	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	253,306	23,133	SH		DFND	1	23,133	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,909,480	46,499	SH		DFND	1	46,499	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,659,961	50,911	SH		SOLE		50,911	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	23,431,731	457,651	SH		DFND	1	457,651	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	9,360,026	182,813	SH		SOLE		182,813	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	520,434	39,880	SH		DFND	1	39,880	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,535,002	194,253	SH		SOLE		194,253	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,214,542	2,200,000	PRN		SOLE		2,200,000	0	0
KEYCORP	COM	493267108	10,495,253	728,837	SH		SOLE		728,837	0	0
KFORCE INC	COM	493732101	8,561,068	126,718	SH		DFND	1	126,718	0	0
KILROY RLTY CORP	COM	49427F108	3,413,770	85,687	SH		DFND	1	85,687	0	0
KINSALE CAP GROUP INC	COM	49714P108	10,502,443	31,359	SH		DFND	1	31,359	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,581,193	10,693	SH		SOLE		10,693	0	0
KURA ONCOLOGY INC	COM	50127T109	832,271	57,877	SH		DFND	1	57,877	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	223,848,020	10,772,282	SH		SOLE		7,949,602	0	2,822,680
LAM RESEARCH CORP	COM	512807108	42,266,276	53,962	SH		DFND	1	53,962	0	0
LAM RESEARCH CORP	COM	512807108	13,855,869	17,690	SH		SOLE		17,690	0	0
LAMB WESTON HLDGS INC	COM	513272104	41,545,256	384,358	SH		DFND	1	384,358	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,281,834	113,626	SH		SOLE		113,626	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	972,276	14,093	SH		SOLE		14,093	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,421,420	98,608	SH		SOLE		49,705	0	48,903
LAUREATE EDUCATION INC	COMMON STOCK	518613203	251,770	18,364	SH		DFND	1	18,364	0	0
LEAR CORP	COM NEW	521865204	26,733,312	189,316	SH		DFND	1	189,316	0	0
LEAR CORP	COM NEW	521865204	10,156,106	71,922	SH		SOLE		71,922	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	29,904,588	1,648,544	SH		DFND	1	1,648,544	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	10,843,203	597,751	SH		SOLE		597,751	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	411,022	5,755	SH		DFND	1	5,755	0	0
ELI LILLY & CO	COM	532457108	4,222,672	7,244	SH		DFND	1	7,244	0	0
ELI LILLY & CO	COM	532457108	2,953,656	5,067	SH		SOLE		5,067	0	0
LITTELFUSE INC	COM	537008104	18,989,001	70,971	SH		SOLE		70,971	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	2,649,500	2,500,000	PRN		SOLE		2,500,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	6,501,268	142,885	SH		DFND	1	142,885	0	0
LIVERAMP HLDGS INC	COM	53815P108	24,316,460	641,934	SH		DFND	1	641,934	0	0
LIVERAMP HLDGS INC	COM	53815P108	82,124	2,168	SH		SOLE		2,168	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	135,136	73,845	SH		DFND	1	73,845	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,416,619	1,600,000	PRN		SOLE		1,600,000	0	0
M & T BK CORP	COM	55261F104	17,175,164	125,293	SH		DFND	1	125,293	0	0
M & T BK CORP	COM	55261F104	5,194,784	37,896	SH		SOLE		37,896	0	0
MGIC INVT CORP WIS	COM	552848103	7,164,711	371,421	SH		DFND	1	371,421	0	0
MGIC INVT CORP WIS	COM	552848103	5,470,007	283,567	SH		SOLE		283,567	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	2,593,248	2,100,000	PRN		SOLE		2,100,000	0	0
MAG SILVER CORP	COM	55903Q104	24,724,646	2,364,171	SH		DFND	1	2,364,171	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	25,603,701	118,910	SH		DFND	1	118,910	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,103,406	51,567	SH		SOLE		51,567	0	0
MANULIFE FINL CORP	COM	56501R106	24,649,270	1,110,059	SH		DFND	1	1,110,059	0	0
MANULIFE FINL CORP	COM	56501R106	6,592,796	296,901	SH		SOLE		296,901	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,616,883	40,201	SH		SOLE		40,201	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,415,114	26,764	SH		DFND	1	26,764	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	64,396,612	150,985	SH		SOLE		123,413	0	27,572
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	910,173	40,202	SH		SOLE		40,202	0	0
MATSON INC	COM	57686G105	13,700	125	SH		DFND	1	125	0	0
MATSON INC	COM	57686G105	559,946	5,109	SH		SOLE		5,109	0	0
MATTHEWS INTL CORP	CL A	577128101	1,365,726	37,264	SH		DFND	1	37,264	0	0
MATTHEWS INTL CORP	CL A	577128101	2,442,356	66,640	SH		SOLE		66,640	0	0
MCKESSON CORP	COM	58155Q103	44,130,791	95,319	SH		DFND	1	95,319	0	0
MCKESSON CORP	COM	58155Q103	9,911,939	21,409	SH		SOLE		21,409	0	0
MEDPACE HLDGS INC	COM	58506Q109	40,777,379	133,029	SH		DFND	1	133,029	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,787,819	41,718	SH		SOLE		41,718	0	0
MERCADOLIBRE INC	COM	58733R102	32,474,303	20,664	SH		DFND	1	20,664	0	0
MERCADOLIBRE INC	COM	58733R102	7,774,408	4,947	SH		SOLE		4,947	0	0
MERCK & CO INC	COM	58933Y105	246,821	2,264	SH		DFND	1	2,264	0	0
PATHWARD FINANCIAL INC	COM	59100U108	7,519,977	142,074	SH		DFND	1	142,074	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,420,224	45,725	SH		SOLE		45,725	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	39,230,765	32,343	SH		SOLE		16,335	0	16,008
MICROSOFT CORP	COM	594918104	211,542,430	562,553	SH		DFND	1	562,553	0	0
MICROSOFT CORP	COM	594918104	87,824,142	233,550	SH		SOLE		233,550	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,055,914	7,853	SH		DFND	1	7,853	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,373,622	17,653	SH		SOLE		17,653	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,136,033	1,750,000	PRN		SOLE		1,750,000	0	0
MILLERKNOLL INC	COM	600544100	997,752	37,397	SH		DFND	1	37,397	0	0
MIMEDX GROUP INC	COM	602496101	1,139,723	129,957	SH		DFND	1	129,957	0	0
MIMEDX GROUP INC	COM	602496101	297,487	33,921	SH		SOLE		33,921	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,109,165	25,604	SH		DFND	1	25,604	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,183,632	27,323	SH		SOLE		27,323	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	36,984,980	604,231	SH		DFND	1	604,231	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	73,377,875	1,198,789	SH		SOLE		1,198,789	0	0
MONDELEZ INTL INC	CL A	609207105	9,824,912	135,647	SH		DFND	1	135,647	0	0
MONDELEZ INTL INC	CL A	609207105	9,506,872	131,256	SH		SOLE		131,256	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,417,708	37,125	SH		SOLE		37,125	0	0
MONTAUK RENEWABLES INC	COM	61218C103	179,724	20,171	SH		DFND	1	20,171	0	0
MOOG INC	CL A	615394202	1,643,398	11,351	SH		DFND	1	11,351	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	1,403,009	1,500,000	PRN		SOLE		1,500,000	0	0
NMI HLDGS INC	CL A	629209305	873,482	29,430	SH		DFND	1	29,430	0	0
NMI HLDGS INC	CL A	629209305	1,189,990	40,094	SH		SOLE		40,094	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8,649,739	173,969	SH		DFND	1	173,969	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,381,512	147,130	SH		DFND	1	147,130	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,759,400	55,001	SH		SOLE		55,001	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	782,459	14,010	SH		DFND	1	14,010	0	0
NETFLIX INC	COM	64110L106	50,603,873	103,935	SH		DFND	1	103,935	0	0
NETFLIX INC	COM	64110L106	15,899,553	32,656	SH		SOLE		32,656	0	0
NETSTREIT CORP	COM	64119V303	1,107	62	SH		DFND	1	62	0	0
NETSTREIT CORP	COM	64119V303	2,174,862	121,841	SH		SOLE		121,841	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19,406,272	147,285	SH		DFND	1	147,285	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,275,319	62,806	SH		SOLE		62,806	0	0
NEW PAC METALS CORP	COM	64782A107	12,953,610	6,805,032	SH		DFND	1	6,805,032	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	795,799	26,169	SH		SOLE		26,169	0	0
NISOURCE INC	COM	65473P105	24,335,252	916,582	SH		DFND	1	916,582	0	0
NISOURCE INC	COM	65473P105	7,874,465	296,590	SH		SOLE		296,590	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,963,963	97,543	SH		DFND	1	97,543	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,496,624	29,409	SH		SOLE		29,409	0	0
NOVAVAX INC	COM NEW	670002401	176,002	36,667	SH		DFND	1	36,667	0	0
NVIDIA CORPORATION	COM	67066G104	130,127,474	262,767	SH		DFND	1	262,767	0	0
NVIDIA CORPORATION	COM	67066G104	44,185,509	89,224	SH		SOLE		89,224	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	268,110	10,156	SH		DFND	1	10,156	0	0
OGE ENERGY CORP	COM	670837103	35,237,594	1,008,806	SH		DFND	1	1,008,806	0	0
OGE ENERGY CORP	COM	670837103	6,812,468	195,032	SH		SOLE		195,032	0	0
OFG BANCORP	COM	67103X102	10,191,037	271,906	SH		DFND	1	271,906	0	0
OCEANEERING INTL INC	COM	675232102	662,659	31,140	SH		DFND	1	31,140	0	0
OCEANEERING INTL INC	COM	675232102	139,044	6,534	SH		SOLE		6,534	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	64,447	159	SH		DFND	1	159	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	26,252,008	64,767	SH		SOLE		30,671	0	34,096
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	828,415	10,916	SH		DFND	1	10,916	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	959,401	12,642	SH		SOLE		12,642	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	341,368	11,134	SH		DFND	1	11,134	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	360,071	11,744	SH		SOLE		11,744	0	0
ONE GAS INC	COM	68235P108	19,748,994	309,934	SH		DFND	1	309,934	0	0
ONE GAS INC	COM	68235P108	6,493,132	101,901	SH		SOLE		101,901	0	0
OPEN TEXT CORP	COM	683715106	4,464,576	105,710	SH		DFND	1	105,710	0	0
OPEN TEXT CORP	COM	683715106	1,005,765	23,814	SH		SOLE		23,814	0	0
OPKO HEALTH INC	COM	68375N103	1,155,449	765,198	SH		DFND	1	765,198	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,019,331	184,976	SH		SOLE		184,976	0	0
ORTHOFIX MED INC	COM	68752M108	4,003,735	297,013	SH		DFND	1	297,013	0	0
OWENS CORNING NEW	COM	690742101	21,767,131	146,847	SH		SOLE		146,847	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,138,167	998,146	SH		DFND	1	998,146	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,954,316	346,786	SH		SOLE		346,786	0	0
PARAMOUNT GROUP INC	COM	69924R108	729,399	141,083	SH		DFND	1	141,083	0	0
PARAMOUNT GROUP INC	COM	69924R108	42,991,404	8,315,552	SH		SOLE		8,116,377	0	199,175
PARK HOTELS & RESORTS INC	COM	700517105	2,350,340	153,617	SH		DFND	1	153,617	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	2,151,270	1,500,000	PRN		SOLE		1,500,000	0	0
PAYCHEX INC	COM	704326107	13,333,173	111,940	SH		SOLE		111,940	0	0
PAYCOM SOFTWARE INC	COM	70432V102	45,065	218	SH		DFND	1	218	0	0
PAYCOM SOFTWARE INC	COM	70432V102	299,537	1,449	SH		SOLE		1,449	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,652,977	189,757	SH		SOLE		189,757	0	0
PEGASYSTEMS INC	COM	705573103	494,805	10,127	SH		DFND	1	10,127	0	0
PEGASYSTEMS INC	COM	705573103	2,163,032	44,270	SH		SOLE		44,270	0	0
PEOPLES BANCORP INC	COM	709789101	207,421	6,144	SH		DFND	1	6,144	0	0
PEOPLES BANCORP INC	COM	709789101	97,465	2,887	SH		SOLE		2,887	0	0
PERDOCEO ED CORP	COM	71363P106	3,190,582	181,696	SH		DFND	1	181,696	0	0
PHINIA INC	COMMON STOCK	71880K101	1,412,483	46,632	SH		DFND	1	46,632	0	0
PHINIA INC	COMMON STOCK	71880K101	1,596,465	52,706	SH		SOLE		52,706	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,068,558	55,147	SH		DFND	1	55,147	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,190,378	8,136	SH		SOLE		8,136	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,878,765	109,671	SH		DFND	1	109,671	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,017,436	55,922	SH		SOLE		55,922	0	0
PINTEREST INC	CL A	72352L106	8,001,233	216,016	SH		DFND	1	216,016	0	0
PINTEREST INC	CL A	72352L106	5,030,439	135,811	SH		SOLE		135,811	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,036,480	2,000,000	PRN		SOLE		2,000,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,613,101	17,832	SH		DFND	1	17,832	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,088,218	99,910	SH		DFND	1	99,910	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,301,466	42,105	SH		SOLE		42,105	0	0
PROGRESSIVE CORP	COM	743315103	15,854,731	99,540	SH		DFND	1	99,540	0	0
PROGRESSIVE CORP	COM	743315103	22,038,459	138,363	SH		SOLE		138,363	0	0
PROLOGIS INC.	COM	74340W103	7,598	57	SH		DFND	1	57	0	0
PROLOGIS INC.	COM	74340W103	3,373,690	25,309	SH		SOLE		25,309	0	0
PROTO LABS INC	COM	743713109	3,025,789	77,664	SH		DFND	1	77,664	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,278,682	691,393	SH		DFND	1	691,393	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,467,031	187,523	SH		SOLE		187,523	0	0
PULTE GROUP INC	COM	745867101	42,879,136	415,415	SH		DFND	1	415,415	0	0
PULTE GROUP INC	COM	745867101	14,540,498	140,869	SH		SOLE		140,869	0	0
PURE STORAGE INC	CL A	74624M102	17,143,474	480,748	SH		DFND	1	480,748	0	0
PURE STORAGE INC	CL A	74624M102	7,406,011	207,684	SH		SOLE		207,684	0	0
QUALYS INC	COM	74758T303	17,867,368	91,030	SH		DFND	1	91,030	0	0
QUANTERIX CORP	COM	74766Q101	1,281,945	46,889	SH		DFND	1	46,889	0	0
RPC INC	COM	749660106	19,772	2,716	SH		DFND	1	2,716	0	0
RPC INC	COM	749660106	790,295	108,557	SH		SOLE		108,557	0	0
RADIAN GROUP INC	COM	750236101	2,159,379	75,635	SH		DFND	1	75,635	0	0
RADIAN GROUP INC	COM	750236101	1,822,918	63,850	SH		SOLE		63,850	0	0
RALPH LAUREN CORP	CL A	751212101	95,652,186	663,330	SH		SOLE		610,330	0	53,000
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,868,895	1,700,000	PRN		SOLE		1,700,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	326,724	372	SH		DFND	1	372	0	0
REGENXBIO INC	COM	75901B107	792,636	44,158	SH		DFND	1	44,158	0	0
REPUBLIC SVCS INC	COM	760759100	29,159,056	176,818	SH		SOLE		176,818	0	0
REX AMERICAN RES CORP	COM	761624105	1,043,580	22,063	SH		DFND	1	22,063	0	0
ROCKET COS INC	COM CL A	77311W101	969,248	66,937	SH		DFND	1	66,937	0	0
ROKU INC	COM CL A	77543R102	5,445,429	59,409	SH		DFND	1	59,409	0	0
ROKU INC	COM CL A	77543R102	422,369	4,608	SH		SOLE		4,608	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19,766,774	36,258	SH		SOLE		36,258	0	0
S & T BANCORP INC	COM	783859101	543,276	16,256	SH		DFND	1	16,256	0	0
S&P GLOBAL INC	COM	78409V104	5,660,241	12,849	SH		SOLE		12,849	0	0
SJW GROUP	COM	784305104	245,063	3,750	SH		SOLE		3,750	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	21,374,277	1,497,847	SH		DFND	1	1,497,847	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,196,221	364,136	SH		SOLE		364,136	0	0
SALESFORCE INC	COM	79466L302	4,651,000	17,675	SH		SOLE		17,675	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	58,274,592	4,388,147	SH		SOLE		4,388,147	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	548,379	5,322	SH		DFND	1	5,322	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	502,114	4,873	SH		SOLE		4,873	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	282,443	2,929	SH		DFND	1	2,929	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,370,367	14,211	SH		SOLE		14,211	0	0
SCHWAB CHARLES CORP	COM	808513105	8,793,534	127,813	SH		SOLE		127,813	0	0
SEABOARD CORP DEL	COM	811543107	442,692	124	SH		DFND	1	124	0	0
SEABRIDGE GOLD INC	COM	811916105	11,406,603	940,363	SH		DFND	1	940,363	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	21,343	2,812	SH		DFND	1	2,812	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	349,952	46,107	SH		SOLE		46,107	0	0
SERVICENOW INC	COM	81762P102	20,745,372	29,364	SH		DFND	1	29,364	0	0
SERVICENOW INC	COM	81762P102	17,996,420	25,473	SH		SOLE		25,473	0	0
SHERWIN WILLIAMS CO	COM	824348106	45,209,593	144,949	SH		SOLE		76,895	0	68,054
SHIFT4 PMTS INC	CL A	82452J109	2,627,101	35,339	SH		DFND	1	35,339	0	0
SHIFT4 PMTS INC	CL A	82452J109	900,555	12,114	SH		SOLE		12,114	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	3,059,760	2,750,000	PRN		SOLE		2,750,000	0	0
SHUTTERSTOCK INC	COM	825690100	1,437,585	29,776	SH		DFND	1	29,776	0	0
SHUTTERSTOCK INC	COM	825690100	2,624,742	54,365	SH		SOLE		54,365	0	0
SHYFT GROUP INC	COM	825698103	1,693,912	138,618	SH		DFND	1	138,618	0	0
SHYFT GROUP INC	COM	825698103	85,100	6,964	SH		SOLE		6,964	0	0
SIGA TECHNOLOGIES INC	COM	826917106	5,622,294	1,003,981	SH		DFND	1	1,003,981	0	0
SILVERCREST METALS INC	COM	828363101	13,815,024	2,109,164	SH		DFND	1	2,109,164	0	0
SKEENA RES LTD NEW	COM	83056P715	17,609,586	3,600,000	SH		DFND	1	3,600,000	0	0
SNOWFLAKE INC	CL A	833445109	372,727	1,873	SH		SOLE		1,873	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,094,988	110,049	SH		SOLE		110,049	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	503,006	5,374	SH		SOLE		5,374	0	0
SOUTHSTATE CORPORATION	COM	840441109	7,007,914	82,983	SH		DFND	1	82,983	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,059,763	12,549	SH		SOLE		12,549	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,513,995	1,500,000	PRN		SOLE		1,500,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	40,358,368	2,533,482	SH		DFND	1	2,533,482	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	43,903,189	5,433,563	SH		DFND	1	5,433,563	0	0
SPROUTS FMRS MKT INC	COM	85208M102	31,786,951	660,714	SH		DFND	1	660,714	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11,840,737	246,118	SH		SOLE		246,118	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	38,455,996	2,008,146	SH		DFND	1	2,008,146	0	0
BLOCK INC	CL A	852234103	2,482,471	32,094	SH		SOLE		32,094	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,944,972	2,000,000	PRN		SOLE		2,000,000	0	0
STANTEC INC	COM	85472N109	24,550,900	304,313	SH		SOLE		304,313	0	0
STEELCASE INC	CL A	858155203	107,890	7,980	SH		DFND	1	7,980	0	0
STEELCASE INC	CL A	858155203	862,427	63,789	SH		SOLE		63,789	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	17,410	198	SH		DFND	1	198	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,011,635	11,505	SH		SOLE		11,505	0	0
STONEX GROUP INC	COM	861896108	736,159	9,971	SH		SOLE		9,971	0	0
STRIDE INC	COM	86333M108	6,261,932	105,473	SH		DFND	1	105,473	0	0
STRIDE INC	COM	86333M108	1,812,388	30,527	SH		SOLE		30,527	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,670,338	9,394	SH		DFND	1	9,394	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,759,569	6,190	SH		SOLE		6,190	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,009,679	40,922	SH		DFND	1	40,922	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,667,066	54,308	SH		SOLE		54,308	0	0
SYNOPSYS INC	COM	871607107	9,778,141	18,990	SH		DFND	1	18,990	0	0
SYNOPSYS INC	COM	871607107	1,221,367	2,372	SH		SOLE		2,372	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	21,532,062	263,938	SH		DFND	1	263,938	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	8,891,486	108,991	SH		SOLE		108,991	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,124,008	241,577	SH		DFND	1	241,577	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,556,008	24,577	SH		SOLE		24,577	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,930,139	541,152	SH		DFND	1	541,152	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,952,387	160,893	SH		SOLE		160,893	0	0
TERADATA CORP DEL	COM	88076W103	1,242,646	28,560	SH		DFND	1	28,560	0	0
TERADATA CORP DEL	COM	88076W103	2,474,892	56,881	SH		SOLE		56,881	0	0
TEREX CORP NEW	COM	880779103	40,302,616	701,403	SH		DFND	1	701,403	0	0
TEREX CORP NEW	COM	880779103	11,736,033	204,247	SH		SOLE		204,247	0	0
TERRENO RLTY CORP	COM	88146M101	19,083,454	304,507	SH		DFND	1	304,507	0	0
TERRENO RLTY CORP	COM	88146M101	7,876,930	125,689	SH		SOLE		125,689	0	0
TESLA INC	COM	88160R101	25,403,601	102,236	SH		DFND	1	102,236	0	0
TESLA INC	COM	88160R101	12,382,504	49,833	SH		SOLE		49,833	0	0
TEXAS INSTRS INC	COM	882508104	43,698,103	256,354	SH		SOLE		130,402	0	125,952
TG THERAPEUTICS INC	COM	88322Q108	2,128,715	124,632	SH		DFND	1	124,632	0	0
TG THERAPEUTICS INC	COM	88322Q108	515,901	30,205	SH		SOLE		30,205	0	0
THE ODP CORP	COM	88337F105	125,155	2,223	SH		DFND	1	2,223	0	0
THE ODP CORP	COM	88337F105	4,078,034	72,434	SH		SOLE		72,434	0	0
THE TRADE DESK INC	COM CL A	88339J105	23,574,960	327,612	SH		DFND	1	327,612	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,925,834	82,349	SH		SOLE		82,349	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,348,391	43,988	SH		SOLE		43,988	0	0
THOR INDS INC	COM	885160101	2,045,134	17,295	SH		DFND	1	17,295	0	0
THOR INDS INC	COM	885160101	1,524,597	12,893	SH		SOLE		12,893	0	0
3M CO	COM	88579Y101	1,018,862	9,320	SH		DFND	1	9,320	0	0
3M CO	COM	88579Y101	8,049,560	73,633	SH		SOLE		73,633	0	0
TOLL BROTHERS INC	COM	889478103	58,823,119	572,265	SH		DFND	1	572,265	0	0
TOLL BROTHERS INC	COM	889478103	14,387,722	139,972	SH		SOLE		139,972	0	0
TRACTOR SUPPLY CO	COM	892356106	39,047,513	181,591	SH		SOLE		89,092	0	92,499
TRIMBLE INC	COM	896239100	25,833,282	485,588	SH		SOLE		485,588	0	0
TRINET GROUP INC	COM	896288107	18,070,581	151,943	SH		DFND	1	151,943	0	0
TRINET GROUP INC	COM	896288107	6,858,336	57,667	SH		SOLE		57,667	0	0
TRIPADVISOR INC	COM	896945201	3,624,209	168,333	SH		SOLE		168,333	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	911,695	24,734	SH		DFND	1	24,734	0	0
UGI CORP NEW	COM	902681105	10,852,954	441,177	SH		DFND	1	441,177	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	977,878	18,244	SH		DFND	1	18,244	0	0
ULTA BEAUTY INC	COM	90384S303	17,613,671	35,947	SH		DFND	1	35,947	0	0
ULTA BEAUTY INC	COM	90384S303	9,466,607	19,320	SH		SOLE		19,320	0	0
UNDER ARMOUR INC	CL C	904311206	3,427,533	410,483	SH		SOLE		410,483	0	0
UNITED FIRE GROUP INC	COM	910340108	284,819	14,156	SH		DFND	1	14,156	0	0
US FOODS HLDG CORP	COM	912008109	39,477,456	869,356	SH		DFND	1	869,356	0	0
US FOODS HLDG CORP	COM	912008109	12,602,092	277,518	SH		SOLE		277,518	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,183,743	17,444	SH		DFND	1	17,444	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,002,284	11,401	SH		SOLE		11,401	0	0
UNITI GROUP INC	COM	91325V108	1,435,191	248,303	SH		DFND	1	248,303	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	88,769	5,555	SH		DFND	1	5,555	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	125,906	7,879	SH		SOLE		7,879	0	0
VAREX IMAGING CORP	COM	92214X106	1,018,420	49,679	SH		SOLE		49,679	0	0
V2X INC	COM	92242T101	838,196	18,049	SH		DFND	1	18,049	0	0
VEEVA SYS INC	CL A COM	922475108	32,890,117	170,840	SH		DFND	1	170,840	0	0
VEEVA SYS INC	CL A COM	922475108	11,570,452	60,100	SH		SOLE		60,100	0	0
VERACYTE INC	COM	92337F107	383,324	13,934	SH		DFND	1	13,934	0	0
VERALTO CORP	COM SHS	92338C103	19,189,366	233,277	SH		DFND	1	233,277	0	0
VERALTO CORP	COM SHS	92338C103	28,481,209	346,234	SH		SOLE		346,234	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,094,484	373,859	SH		DFND	1	373,859	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,244,251	165,630	SH		SOLE		165,630	0	0
VERMILION ENERGY INC	COM	923725105	10,070,293	831,477	SH		DFND	1	831,477	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	11,132,034	483,371	SH		DFND	1	483,371	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,335,821	231,690	SH		SOLE		231,690	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,846,195	124,963	SH		DFND	1	124,963	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,646,141	38,453	SH		SOLE		38,453	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	15,995,767	333,037	SH		DFND	1	333,037	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,369,913	90,983	SH		SOLE		90,983	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	26,433,966	1,488,399	SH		DFND	1	1,488,399	0	0
VISA INC	COM CL A	92826C839	87,404,962	335,721	SH		DFND	1	335,721	0	0
VISA INC	COM CL A	92826C839	93,816,602	360,348	SH		SOLE		277,420	0	82,928
VISTEON CORP	COM NEW	92839U206	912,145	7,303	SH		DFND	1	7,303	0	0
VISTEON CORP	COM NEW	92839U206	1,517,160	12,147	SH		SOLE		12,147	0	0
VISTRA CORP	COM	92840M102	59,962,697	1,556,664	SH		DFND	1	1,556,664	0	0
VISTRA CORP	COM	92840M102	12,072,938	313,420	SH		SOLE		313,420	0	0
WK KELLOGG CO	COM SHS	92942W107	107,170	8,156	SH		DFND	1	8,156	0	0
WK KELLOGG CO	COM SHS	92942W107	245,981	18,720	SH		SOLE		18,720	0	0
WABASH NATL CORP	COM	929566107	12,118	473	SH		DFND	1	473	0	0
WABASH NATL CORP	COM	929566107	3,550,958	138,601	SH		SOLE		138,601	0	0
WALMART INC	COM	931142103	9,191,626	58,304	SH		DFND	1	58,304	0	0
WALMART INC	COM	931142103	3,691,375	23,415	SH		SOLE		23,415	0	0
WASTE CONNECTIONS INC	COM	94106B101	29,605,316	198,334	SH		SOLE		198,334	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	22,759,895	109,244	SH		SOLE		109,244	0	0
WESTAMERICA BANCORPORATION	COM	957090103	9,751,766	172,873	SH		DFND	1	172,873	0	0
WESTAMERICA BANCORPORATION	COM	957090103	406,378	7,204	SH		SOLE		7,204	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,677,316	25,495	SH		SOLE		25,495	0	0
WESTERN UN CO	COM	959802109	12,720,941	1,067,193	SH		DFND	1	1,067,193	0	0
WESTERN UN CO	COM	959802109	216,891,266	18,195,576	SH		SOLE		14,468,974	0	3,726,602
WEX INC	COM	96208T104	19,859,275	102,078	SH		DFND	1	102,078	0	0
WEX INC	COM	96208T104	7,432,005	38,201	SH		SOLE		38,201	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,698,118	581,640	SH		DFND	1	581,640	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,161,550	144,458	SH		SOLE		144,458	0	0
WILLIAMS SONOMA INC	COM	969904101	107,347	532	SH		DFND	1	532	0	0
WILLIAMS SONOMA INC	COM	969904101	469,139	2,325	SH		SOLE		2,325	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19,783,276	444,568	SH		DFND	1	444,568	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,982,147	201,846	SH		SOLE		201,846	0	0
WINMARK CORP	COM	974250102	361,598	866	SH		DFND	1	866	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,511,640	2,000,000	PRN		SOLE		2,000,000	0	0
WOODWARD INC	COM	980745103	15,978,803	117,379	SH		DFND	1	117,379	0	0
WOODWARD INC	COM	980745103	8,647,658	63,525	SH		SOLE		63,525	0	0
WORKDAY INC	CL A	98138H101	4,558,027	16,511	SH		DFND	1	16,511	0	0
WORKDAY INC	CL A	98138H101	9,260,709	33,546	SH		SOLE		33,546	0	0
XPO INC	COM	983793100	8,058	92	SH		DFND	1	92	0	0
XPO INC	COM	983793100	949,826	10,844	SH		SOLE		10,844	0	0
XYLEM INC	COM	98419M100	28,492,451	249,147	SH		SOLE		249,147	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	351,201	27,246	SH		SOLE		27,246	0	0
YELP INC	CL A	985817105	32,792,986	692,712	SH		DFND	1	692,712	0	0
YELP INC	CL A	985817105	105,189	2,222	SH		SOLE		2,222	0	0
YEXT INC	COM	98585N106	2,549,752	432,895	SH		DFND	1	432,895	0	0
YEXT INC	COM	98585N106	1,156,843	196,408	SH		SOLE		196,408	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,729,372	47,172	SH		DFND	1	47,172	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,181,091	37,696	SH		SOLE		37,696	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	2,700,360	2,000,000	PRN		SOLE		2,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,516,735	226,103	SH		DFND	1	226,103	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,202,007	100,263	SH		SOLE		100,263	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,378,178	2,500,000	PRN		SOLE		2,500,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	55,564,138	772,690	SH		DFND	1	772,690	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,069,734	167,845	SH		SOLE		167,845	0	0
ZYMEWORKS INC	COM	98985Y108	4,577,159	440,535	SH		DFND	1	440,535	0	0
ZYMEWORKS INC	COM	98985Y108	571,938	55,047	SH		SOLE		55,047	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,135,685	156,370	SH		DFND	1	0	0	156,370
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,588,908	189,554	SH		SOLE		189,554	0	0
ALKERMES PLC	SHS	G01767105	29,901,334	1,077,914	SH		DFND	1	1,077,914	0	0
ALKERMES PLC	SHS	G01767105	11,327,407	408,342	SH		SOLE		408,342	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,291,332	17,387	SH		DFND	1	17,387	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,727,010	157,897	SH		SOLE		157,897	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	829,830	14,987	SH		DFND	1	14,987	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,695,928	30,629	SH		SOLE		30,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,281,121	194,583	SH		SOLE		113,199	0	81,384
CRH PLC	ORD	G25508105	61,624,263	893,537	SH		DFND	1	297,012	0	596,525
CRH PLC	ORD	G25508105	31,118,792	451,215	SH		SOLE		0	0	451,215
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	2,247,733	158,135	SH		DFND	1	158,135	0	0
ESSENT GROUP LTD	COM	G3198U102	12,226,240	231,821	SH		DFND	1	231,821	0	0
ESSENT GROUP LTD	COM	G3198U102	7,850,191	148,847	SH		SOLE		148,847	0	0
EVEREST GROUP LTD	COM	G3223R108	54,835,308	155,086	SH		DFND	1	155,086	0	0
EVEREST GROUP LTD	COM	G3223R108	11,232,529	31,768	SH		SOLE		31,768	0	0
FERGUSON PLC NEW	SHS	G3421J106	11,594,556	60,293	SH		SOLE		60,293	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,007,764	38,391	SH		SOLE		38,391	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,101,895	380,171	SH		DFND	1	380,171	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,274,834	318,542	SH		SOLE		318,542	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	22,746,489	6,749,700	SH		DFND	1	6,749,700	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,833,349	2,027,700	SH		SOLE		2,027,700	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	185,543	6,154	SH		DFND	1	6,154	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,642,813	54,488	SH		SOLE		54,488	0	0
INDIVIOR PLC	ORD	G4766E116	5,419,337	358,745	SH		DFND	1	349,777	0	8,968
JOHNSON CTLS INTL PLC	SHS	G51502105	8,666,059	150,348	SH		SOLE		150,348	0	0
LINDE PLC	SHS	G54950103	33,268	81	SH		DFND	1	81	0	0
LINDE PLC	SHS	G54950103	47,595,539	115,886	SH		SOLE		109,497	0	6,389
MEDTRONIC PLC	SHS	G5960L103	82,545	1,002	SH		DFND	1	1,002	0	0
MEDTRONIC PLC	SHS	G5960L103	3,474,047	42,171	SH		SOLE		42,171	0	0
APTIV PLC	SHS	G6095L109	19,146,427	213,402	SH		SOLE		213,402	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	9,366,660	1,124,449	SH		SOLE		1,124,449	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	43,752,100	223,225	SH		DFND	1	223,225	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	20,386,352	104,012	SH		SOLE		104,012	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,226,505	278,147	SH		DFND	1	278,147	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,082,953	93,358	SH		SOLE		93,358	0	0
ALCON AG	ORD SHS	H01301128	4,880,905	62,584	SH		DFND	1	1,174	0	61,410
CHUBB LIMITED	COM	H1467J104	48,200,150	213,275	SH		SOLE		122,329	0	90,946
UBS GROUP AG	SHS	H42097107	9,388,557	302,754	SH		SOLE		302,754	0	0
LOGITECH INTL S A	SHS	H50430232	38,491,011	406,168	SH		DFND	1	346,898	0	59,270
LOGITECH INTL S A	SHS	H50430232	11,932,490	125,915	SH		SOLE		125,915	0	0
TE CONNECTIVITY LTD	SHS	H84989104	27,563,431	196,181	SH		SOLE		94,964	0	101,217
GLOBANT S A	COM	L44385109	7,559,673	31,766	SH		DFND	1	31,766	0	0
GLOBANT S A	COM	L44385109	1,279,618	5,377	SH		SOLE		5,377	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	264,208	30,509	SH		SOLE		30,509	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,561,171	82,212	SH		DFND	1	82,212	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,876,072	84,273	SH		SOLE		84,273	0	0
MONDAY COM LTD	SHS	M7S64H106	1,776,307	9,458	SH		SOLE		9,458	0	0
WIX COM LTD	SHS	M98068105	3,070,825	24,962	SH		SOLE		24,962	0	0
YANDEX N V	SHS CLASS A	N97284108	0	18,000	SH		SOLE		18,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,712,678	136,788	SH		DFND	1	136,788	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,331,049	72,060	SH		SOLE		72,060	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	4,091,294	168,366	SH		DFND	1	168,366	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	608,083	25,024	SH		SOLE		25,024	0	0