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
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
AGCO CORP COM 001084102 26,987 261,783 SH   DFND 1 261,783 0 0
ATN INTL INC COM 00215F107 2,537 60,750 SH   SOLE   60,750 0 0
AZZ INC COM 002474104 2,594 54,701 SH   DFND 1 54,701 0 0
ABBOTT LABS COM 002824100 5,262 48,088 SH   DFND 1 48,088 0 0
ABBOTT LABS COM 002824100 28,715 262,408 SH   SOLE   262,408 0 0
ABBVIE INC COM 00287Y109 45,690 426,928 SH   DFND 1 426,928 0 0
ABIOMED INC COM 003654100 17,767 54,812 SH   DFND 1 54,812 0 0
ABIOMED INC COM 003654100 6,308 19,462 SH   SOLE   19,462 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,753 503,753 SH   DFND 1 503,753 0 0
ACUITY BRANDS INC COM 00508Y102 34,221 282,606 SH   DFND 1 282,606 0 0
ACUITY BRANDS INC COM 00508Y102 8,736 72,143 SH   SOLE   72,143 0 0
ADDUS HOMECARE CORP COM 006739106 9,876 84,339 SH   SOLE   84,339 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,211 6,428 SH   DFND 2 15 0 6,413
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,183 44,403 SH   DFND 1 44,403 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,276 8,560 SH   SOLE   8,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,900 282,500 SH   DFND 1 282,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 599 6,530 SH   SOLE   6,530 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 51,181 503,351 SH   DFND 1 503,351 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,577 148,428 SH   DFND 1 148,428 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,581 38,682 SH   SOLE   38,682 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 480 11,063 SH   DFND 1 11,063 0 0
AIR PRODS & CHEMS INC COM 009158106 85 312 SH   DFND 1 312 0 0
AIR PRODS & CHEMS INC COM 009158106 1,598 5,851 SH   DFND 2 5,851 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 335 3,192 SH   DFND 1 3,192 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,711 7,000,000 PRN   SOLE   7,000,000 0 0
ALBEMARLE CORP COM 012653101 663 4,497 SH   SOLE   4,497 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 402 23,358 SH   DFND 1 23,358 0 0
ALEXCO RESOURCE CORP COM 01535P106 21,535 6,807,757 SH   DFND 1 6,807,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,240 250,353 SH   DFND 1 250,353 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,946 34,159 SH   SOLE   34,159 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,334 2,499 SH   DFND 1 2,499 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,734 36,901 SH   DFND 1 36,901 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,183 153,620 SH   SOLE   153,620 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,148 49,798 SH   DFND 1 49,798 0 0
ALLY FINL INC COM 02005N100 958 26,858 SH   DFND 1 26,858 0 0
ALLY FINL INC COM 02005N100 23,138 648,851 SH   SOLE   648,851 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,838 14,139 SH   DFND 1 14,139 0 0
ALPHABET INC CAP STK CL C 02079K107 19,539 11,157 SH   DFND 2 2,848 0 8,309
ALPHABET INC CAP STK CL C 02079K107 77,819 44,435 SH   DFND 1 44,435 0 0
ALPHABET INC CAP STK CL A 02079K305 11,249 6,425 SH   DFND 2 0 0 6,425
ALPHABET INC CAP STK CL A 02079K305 130,508 74,541 SH   DFND 1 74,541 0 0
ALPHABET INC CAP STK CL A 02079K305 36,590 20,899 SH   SOLE   16,816 0 4,083
ALTRIA GROUP INC COM 02209S103 271 6,604 SH   DFND 1 6,604 0 0
AMAZON COM INC COM 023135106 13,009 3,995 SH   DFND 2 1,404 0 2,591
AMAZON COM INC COM 023135106 205,574 63,129 SH   DFND 1 63,129 0 0
AMAZON COM INC COM 023135106 7,236 2,222 SH   SOLE   2,222 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 3,770 3,000,000 PRN   SOLE   3,000,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,315 129,133 SH   DFND 1 129,133 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 20,872 696,207 SH   DFND 1 696,207 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60 1,576 SH   DFND 1 1,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 341 9,012 SH   SOLE   9,012 0 0
AMERICAN TOWER CORP NEW COM 03027X100 229 1,021 SH   DFND 1 1,021 0 0
AMERICAN VANGUARD CORP COM 030371108 5,321 342,651 SH   SOLE   342,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,005 19,590 SH   SOLE   19,590 0 0
AMERICAS CAR-MART INC COM 03062T105 12,007 109,312 SH   SOLE   109,312 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,289 43,890 SH   DFND 1 43,890 0 0
AMERIPRISE FINL INC COM 03076C106 8,284 42,633 SH   SOLE   42,633 0 0
AMGEN INC COM 031162100 6,595 28,693 SH   DFND 1 28,693 0 0
AMICUS THERAPEUTICS INC COM 03152W109 381 16,513 SH   DFND 1 16,513 0 0
AMKOR TECHNOLOGY INC COM 031652100 968 64,212 SH   DFND 1 64,212 0 0
AMPHENOL CORP NEW CL A 032095101 65 497 SH   DFND 1 497 0 0
AMPHENOL CORP NEW CL A 032095101 15,244 116,584 SH   DFND 2 48,630 0 67,954
AMPHENOL CORP NEW CL A 032095101 20,330 155,475 SH   SOLE   155,475 0 0
ANSYS INC COM 03662Q105 4,301 11,835 SH   DFND 2 4,343 0 7,492
ANTHEM INC COM 036752103 23,757 73,990 SH   DFND 1 73,990 0 0
APPLE INC COM 037833100 10,963 82,690 SH   DFND 2 288 0 82,402
APPLE INC COM 037833100 332,610 2,508,753 SH   DFND 1 2,508,753 0 0
APPLE INC COM 037833100 34,251 258,344 SH   SOLE   258,344 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,968 307,566 SH   DFND 1 307,566 0 0
APPLIED MATLS INC COM 038222105 36,832 427,042 SH   DFND 1 427,042 0 0
APPLIED MATLS INC COM 038222105 14,229 164,971 SH   SOLE   164,971 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,755 134,034 SH   DFND 1 134,034 0 0
ARCONIC CORPORATION COM 03966V107 1,684 56,495 SH   DFND 1 56,495 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18,152 360,580 SH   DFND 1 360,580 0 0
ASSOCIATED BANC CORP COM 045487105 7,860 461,015 SH   DFND 1 461,015 0 0
ASTEC INDS INC COM 046224101 6,102 105,409 SH   DFND 1 105,409 0 0
AUTODESK INC COM 052769106 4,433 14,521 SH   DFND 2 4,841 0 9,680
AUTODESK INC COM 052769106 77,544 253,961 SH   DFND 1 253,961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 300 1,700 SH   DFND 1 1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,796 10,195 SH   SOLE   10,195 0 0
AUTONATION INC COM 05329W102 453 6,495 SH   SOLE   6,495 0 0
AVALARA INC COM 05338G106 586 3,556 SH   SOLE   3,556 0 0
AVANGRID INC COM 05351W103 25,794 567,772 SH   DFND 1 567,772 0 0
AVANTOR INC COM 05352A100 13,324 473,490 SH   DFND 1 473,490 0 0
AVNET INC COM 053807103 625 17,791 SH   DFND 1 17,791 0 0
B. RILEY FINANCIAL INC COM 05580M108 8,507 192,373 SH   SOLE   192,373 0 0
BAIDU INC SPON ADR REP A 056752108 3,025 14,000 SH   DFND 1 14,000 0 0
BAIDU INC SPON ADR REP A 056752108 30,919 143,104 SH   SOLE   143,104 0 0
BAKER HUGHES COMPANY CL A 05722G100 899 43,118 SH   DFND 1 43,118 0 0
BALL CORP COM 058498106 58 626 SH   DFND 1 626 0 0
BALL CORP COM 058498106 6,476 69,501 SH   DFND 2 69,501 0 0
BK OF AMERICA CORP COM 060505104 547 18,044 SH   DFND 1 18,044 0 0
BK OF AMERICA CORP COM 060505104 24,832 819,536 SH   SOLE   819,536 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,867 798,194 SH   DFND 1 798,194 0 0
BANK NOVA SCOTIA B C COM 064149107 4,336 80,403 SH   DFND 1 80,403 0 0
BANK OZK COM 06417N103 4,392 140,450 SH   DFND 1 140,450 0 0
BARRICK GOLD CORP COM 067901108 68,055 2,988,783 SH   SOLE   2,100,000 0 888,783
BED BATH & BEYOND INC COM 075896100 5,763 324,496 SH   DFND 1 324,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745 3,213 SH   DFND 1 3,213 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,843 915,000 SH   SOLE   915,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 474 5,416 SH   DFND 1 5,416 0 0
BIOGEN INC COM 09062X103 16,313 66,719 SH   DFND 1 66,719 0 0
BLACK HILLS CORP COM 092113109 340 5,536 SH   DFND 1 5,536 0 0
BLACKROCK INC COM 09247X101 26,786 37,147 SH   DFND 1 37,147 0 0
BLACKROCK INC COM 09247X101 14,286 19,812 SH   SOLE   19,812 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 65 1,001 SH   DFND 1 1,001 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 11,188 172,620 SH   SOLE   172,620 0 0
BLOCK H & R INC COM 093671105 219,337 13,829,552 SH   SOLE   11,280,000 0 2,549,552
BOOKING HOLDINGS INC COM 09857L108 149 67 SH   DFND 1 67 0 0
BOOKING HOLDINGS INC COM 09857L108 94,567 42,553 SH   SOLE   35,900 0 6,653
BORGWARNER INC COM 099724106 10,201 264,081 SH   SOLE   264,081 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,215 98,859 SH   SOLE   98,859 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,924 53,156 SH   DFND 1 53,156 0 0
BROADCOM INC COM 11135F101 12,003 27,414 SH   DFND 1 27,414 0 0
BROADCOM INC COM 11135F101 1,133 2,588 SH   SOLE   1,438 0 1,150
BROOKDALE SR LIVING INC COM 112463104 408 92,150 SH   DFND 1 92,150 0 0
BRUKER CORP COM 116794108 3,478 64,258 SH   DFND 1 64,258 0 0
B2GOLD CORP COM 11777Q209 3,537 633,723 SH   DFND 1 633,723 0 0
CI FINL CORP COM 125491100 1,184 95,670 SH   DFND 1 95,670 0 0
CIGNA CORP NEW COM 125523100 32,435 155,805 SH   DFND 1 155,805 0 0
CME GROUP INC COM 12572Q105 104 571 SH   DFND 1 571 0 0
CME GROUP INC COM 12572Q105 21,609 118,787 SH   SOLE   118,787 0 0
CSX CORP COM 126408103 163 1,795 SH   DFND 1 1,795 0 0
CSX CORP COM 126408103 574 6,328 SH   SOLE   6,328 0 0
CABOT OIL & GAS CORP COM 127097103 12,368 759,714 SH   DFND 1 759,714 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,567 114,227 SH   DFND 2 44,759 0 69,468
CADENCE DESIGN SYSTEM INC COM 127387108 59,606 437,380 SH   DFND 1 437,380 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,350 17,241 SH   SOLE   17,241 0 0
CADENCE BANCORPORATION CL A 12739A100 29,704 1,809,040 SH   DFND 1 1,809,040 0 0
CANADIAN NATL RY CO COM 136375102 234 2,135 SH   DFND 1 2,135 0 0
CANADIAN NATL RY CO COM 136375102 55 505 SH   SOLE   505 0 0
CAPITAL ONE FINL CORP COM 14040H105 82 825 SH   DFND 1 825 0 0
CAPITAL ONE FINL CORP COM 14040H105 336 3,400 SH   SOLE   3,400 0 0
CARDINAL HEALTH INC COM 14149Y108 16,240 303,330 SH   DFND 1 303,330 0 0
CARGURUS INC COM CL A 141788109 362 11,410 SH   DFND 1 11,410 0 0
CARMAX INC COM 143130102 1,413 14,969 SH   DFND 1 14,969 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 19,549 518,395 SH   DFND 1 518,395 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 706 18,727 SH   SOLE   18,727 0 0
CASELLA WASTE SYS INC CL A 147448104 10,083 162,675 SH   SOLE   162,675 0 0
CATALENT INC COM 148806102 720 6,928 SH   DFND 2 6,928 0 0
CATERPILLAR INC COM 149123101 286 1,574 SH   DFND 1 1,574 0 0
CERNER CORP COM 156782104 53,666 684,257 SH   DFND 1 684,257 0 0
CERNER CORP COM 156782104 140 1,790 SH   SOLE   1,790 0 0
CHANNELADVISOR CORP COM 159179100 956 59,833 SH   DFND 1 59,833 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,337 5,350 SH   DFND 1 5,350 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 59,049 89,258 SH   DFND 1 89,258 0 0
CHEMED CORP NEW COM 16359R103 1,851 3,468 SH   SOLE   3,468 0 0
CHEVRON CORP NEW COM 166764100 286 3,394 SH   DFND 1 3,394 0 0
CHEVRON CORP NEW COM 166764100 425 5,040 SH   SOLE   5,040 0 0
CIRRUS LOGIC INC COM 172755100 23,639 287,574 SH   DFND 1 287,574 0 0
CISCO SYS INC COM 17275R102 2,098 46,923 SH   DFND 1 46,923 0 0
CISCO SYS INC COM 17275R102 529 11,821 SH   SOLE   11,821 0 0
CITIGROUP INC COM NEW 172967424 3,598 58,363 SH   DFND 1 58,363 0 0
CITIGROUP INC COM NEW 172967424 32,249 523,095 SH   SOLE   523,095 0 0
CITRIX SYS INC COM 177376100 37,930 291,611 SH   DFND 1 291,611 0 0
CLARUS CORP NEW COM 18270P109 3,955 256,800 SH   SOLE   256,800 0 0
CLEAN HARBORS INC COM 184496107 12,615 165,742 SH   SOLE   165,742 0 0
CLOUDFLARE INC CL A COM 18915M107 3,392 44,638 SH   DFND 2 14,477 0 30,161
COCA COLA CO COM 191216100 206 3,766 SH   DFND 1 3,766 0 0
COEUR MNG INC COM NEW 192108504 38,157 3,686,664 SH   DFND 1 3,686,664 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,096 159,803 SH   DFND 1 159,803 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,474 200,000 SH   SOLE   200,000 0 0
COLGATE PALMOLIVE CO COM 194162103 55 646 SH   DFND 1 646 0 0
COLGATE PALMOLIVE CO COM 194162103 804 9,409 SH   SOLE   9,409 0 0
COMCAST CORP NEW CL A 20030N101 17,408 332,209 SH   DFND 1 332,209 0 0
COMCAST CORP NEW CL A 20030N101 7,650 146,001 SH   SOLE   146,001 0 0
COMERICA INC COM 200340107 13,328 238,721 SH   DFND 1 238,721 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 263 21,591 SH   SOLE   21,591 0 0
CONOCOPHILLIPS COM 20825C104 62 1,544 SH   DFND 1 1,544 0 0
CONOCOPHILLIPS COM 20825C104 405 10,130 SH   SOLE   10,130 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34 153 SH   DFND 1 153 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,560 20,821 SH   SOLE   18,321 0 2,500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 10,266 353,498 SH   SOLE   353,498 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,694 294,131 SH   DFND 1 294,131 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,353 512,006 SH   DFND 1 512,006 0 0
COSTCO WHSL CORP NEW COM 22160K105 154 408 SH   DFND 1 408 0 0
COSTCO WHSL CORP NEW COM 22160K105 911 2,420 SH   SOLE   1,270 0 1,150
COSTAR GROUP INC COM 22160N109 69 75 SH   DFND 1 75 0 0
COSTAR GROUP INC COM 22160N109 19,791 21,427 SH   SOLE   21,427 0 0
COVANTA HLDG CORP COM 22282E102 10,400 792,096 SH   SOLE   792,096 0 0
CREE INC COM 225447101 1,887 17,818 SH   DFND 2 36 0 17,782
CRESCENT PT ENERGY CORP COM 22576C101 3,624 1,559,881 SH   DFND 1 1,559,881 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 94 592 SH   DFND 1 592 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,751 92,696 SH   DFND 2 34,112 0 58,584
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,870 4,000,000 PRN   SOLE   4,000,000 0 0
DXC TECHNOLOGY CO COM 23355L106 872 33,857 SH   DFND 1 33,857 0 0
DANAHER CORPORATION COM 235851102 117 528 SH   DFND 1 528 0 0
DANAHER CORPORATION COM 235851102 4,372 19,687 SH   SOLE   19,687 0 0
DAVITA INC COM 23918K108 58,392 497,676 SH   DFND 1 497,676 0 0
DAVITA INC COM 23918K108 155 1,322 SH   SOLE   1,322 0 0
DECKERS OUTDOOR CORP COM 243537107 2,365 8,247 SH   DFND 1 8,247 0 0
DEERE & CO COM 244199105 240 892 SH   DFND 1 892 0 0
DENTSPLY SIRONA INC COM 24906P109 566 10,814 SH   DFND 1 10,814 0 0
DISNEY WALT CO COM 254687106 3,968 21,913 SH   DFND 1 21,913 0 0
DISNEY WALT CO COM 254687106 4,667 25,765 SH   DFND 2 25,765 0 0
DISNEY WALT CO COM 254687106 23,130 127,721 SH   SOLE   127,721 0 0
DOCUSIGN INC COM 256163106 63 284 SH   DFND 1 284 0 0
DOCUSIGN INC COM 256163106 2,250 10,121 SH   SOLE   10,121 0 0
DOLLAR GEN CORP NEW COM 256677105 69 330 SH   DFND 1 330 0 0
DOLLAR GEN CORP NEW COM 256677105 5,757 27,376 SH   SOLE   27,376 0 0
DOUGLAS EMMETT INC COM 25960P109 11,420 391,380 SH   DFND 1 391,380 0 0
DROPBOX INC CL A 26210C104 12,084 544,830 SH   DFND 1 544,830 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 514 5,616 SH   SOLE   5,616 0 0
EQT CORP COM 26884L109 12,336 970,539 SH   DFND 1 970,539 0 0
EBAY INC. COM 278642103 43,305 862,139 SH   DFND 1 862,139 0 0
ECOLAB INC COM 278865100 74 343 SH   DFND 1 343 0 0
ECOLAB INC COM 278865100 3,192 14,759 SH   SOLE   14,759 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 78,357 859,277 SH   DFND 1 859,277 0 0
ELECTRONIC ARTS INC COM 285512109 9,868 68,725 SH   DFND 1 68,725 0 0
EMERSON ELEC CO COM 291011104 55,022 684,860 SH   DFND 1 684,860 0 0
EMERSON ELEC CO COM 291011104 6,235 77,609 SH   SOLE   77,609 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 18,581 3,687,317 SH   DFND 1 3,687,317 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,238 523,958 SH   SOLE   523,958 0 0
ENNIS INC COM 293389102 194 10,864 SH   DFND 1 10,864 0 0
ENSIGN GROUP INC COM 29358P101 6,819 93,517 SH   SOLE   93,517 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,861 809,661 SH   SOLE   809,661 0 0
EQUINIX INC COM 29444U700 90 126 SH   DFND 1 126 0 0
EQUINIX INC COM 29444U700 526 737 SH   SOLE   737 0 0
EQUITABLE HLDGS INC COM 29452E101 4,946 193,336 SH   SOLE   193,336 0 0
EVERBRIDGE INC COM 29978A104 3,222 21,610 SH   SOLE   21,610 0 0
EXELIXIS INC COM 30161Q104 3,613 180,000 SH   SOLE   180,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,013 357,838 SH   DFND 1 357,838 0 0
EXXON MOBIL CORP COM 30231G102 1,259 30,567 SH   DFND 1 30,567 0 0
FB FINL CORP COM 30257X104 4,788 137,775 SH   SOLE   137,775 0 0
FTI CONSULTING INC COM 302941109 4,633 41,474 SH   DFND 1 41,474 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5,399 4,250,000 PRN   SOLE   4,250,000 0 0
FACEBOOK INC CL A 30303M102 142,676 522,605 SH   DFND 1 522,605 0 0
FAIR ISAAC CORP COM 303250104 4,598 8,997 SH   SOLE   8,997 0 0
FASTENAL CO COM 311900104 2,538 52,024 SH   DFND 2 52,024 0 0
FEDEX CORP COM 31428X106 19,458 74,950 SH   DFND 1 74,950 0 0
FIBROGEN INC COM 31572Q808 3,825 103,026 SH   DFND 1 103,026 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 83,017 587,229 SH   DFND 1 270,660 0 316,569
FIDELITY NATL INFORMATION SV COM 31620M106 23,297 164,797 SH   SOLE   162,297 0 2,500
FIRST MAJESTIC SILVER CORP COM 32076V103 55,445 4,138,105 SH   DFND 1 4,138,105 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 420 2,861 SH   SOLE   2,861 0 0
FIRST SOLAR INC COM 336433107 19,526 197,388 SH   SOLE   197,388 0 0
FORD MTR CO DEL COM 345370860 59,070 6,727,844 SH   DFND 1 6,727,844 0 0
FORTINET INC COM 34959E109 6,053 40,792 SH   DFND 1 40,792 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 5,849 5,700,000 PRN   SOLE   5,700,000 0 0
FORTUNA SILVER MINES INC COM 349915108 31,330 3,830,505 SH   DFND 1 3,830,505 0 0
FRANCO NEV CORP COM 351858105 1,702 13,618 SH   DFND 1 13,618 0 0
FRANKLIN ELEC INC COM 353514102 697 10,067 SH   DFND 1 10,067 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 58 13,226 SH   DFND 1 13,226 0 0
FREEPORT-MCMORAN INC CL B 35671D857 717 27,574 SH   SOLE   27,574 0 0
GEO GROUP INC NEW COM 36162J106 9,845 1,112,386 SH   DFND 1 1,112,386 0 0
GMS INC COM 36251C103 7,630 250,315 SH   SOLE   250,315 0 0
GAP INC COM 364760108 211 10,441 SH   DFND 1 10,441 0 0
GARTNER INC COM 366651107 2,973 18,559 SH   DFND 2 42 0 18,517
GENERAL ELECTRIC CO COM 369604103 15,395 1,426,770 SH   DFND 1 1,426,770 0 0
GENERAL MTRS CO COM 37045V100 2,051 49,279 SH   DFND 1 49,279 0 0
GENMARK DIAGNOSTICS INC COM 372309104 584 40,080 SH   DFND 1 40,080 0 0
GILEAD SCIENCES INC COM 375558103 5,193 89,166 SH   DFND 1 89,166 0 0
GLOBAL PMTS INC COM 37940X102 76 352 SH   DFND 1 352 0 0
GLOBAL PMTS INC COM 37940X102 31,994 148,691 SH   SOLE   148,691 0 0
GLOBUS MED INC CL A 379577208 7,443 114,135 SH   DFND 1 114,135 0 0
GLU MOBILE INC COM 379890106 2,662 295,463 SH   DFND 1 295,463 0 0
GODADDY INC CL A 380237107 8,982 108,278 SH   DFND 1 108,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,776 204,170 SH   DFND 1 204,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,530 93,130 SH   SOLE   93,130 0 0
GRAFTECH INTL LTD COM 384313508 11,985 1,125,309 SH   DFND 1 1,125,309 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,896 467,935 SH   SOLE   467,935 0 0
HCA HEALTHCARE INC COM 40412C101 314 1,910 SH   SOLE   1,910 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,904 331,258 SH   DFND 1 331,258 0 0
HP INC COM 40434L105 201 8,182 SH   DFND 1 8,182 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,656 66,132 SH   DFND 1 66,132 0 0
HANESBRANDS INC COM 410345102 1,306 89,634 SH   DFND 1 89,634 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,668 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108 165,811 4,518,000 SH   SOLE   4,179,000 0 339,000
HARTFORD FINL SVCS GROUP INC COM 416515104 3,834 78,295 SH   DFND 1 78,295 0 0
HECLA MNG CO COM 422704106 34,210 5,279,361 SH   DFND 1 5,279,361 0 0
HELMERICH & PAYNE INC COM 423452101 285 12,305 SH   SOLE   12,305 0 0
HENRY JACK & ASSOC INC COM 426281101 2,970 18,352 SH   SOLE   18,352 0 0
HESS CORP COM 42809H107 417 7,904 SH   SOLE   7,904 0 0
HIGHWOODS PPTYS INC COM 431284108 322 8,132 SH   DFND 1 8,132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 51 460 SH   DFND 1 460 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 391 3,510 SH   SOLE   3,510 0 0
HOLOGIC INC COM 436440101 4,140 56,843 SH   DFND 1 56,843 0 0
HOME BANCSHARES INC COM 436893200 5,418 278,139 SH   SOLE   278,139 0 0
HOME DEPOT INC COM 437076102 5,166 19,461 SH   DFND 1 19,461 0 0
HOME DEPOT INC COM 437076102 5,655 21,303 SH   SOLE   19,303 0 2,000
HONEYWELL INTL INC COM 438516106 2,191 10,304 SH   SOLE   10,304 0 0
HOWMET AEROSPACE INC COM 443201108 18,470 647,603 SH   DFND 1 647,603 0 0
HUMANA INC COM 444859102 24,806 60,553 SH   DFND 1 60,553 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,375 8,067 SH   DFND 1 8,067 0 0
ICU MED INC COM 44930G107 4,087 19,053 SH   SOLE   19,053 0 0
IDEXX LABS INC COM 45168D104 18,073 36,198 SH   DFND 1 36,198 0 0
ILLUMINA INC NOTE 8/1 452327AK5 6,299 5,600,000 PRN   SOLE   5,600,000 0 0
INCYTE CORP COM 45337C102 32,357 372,478 SH   DFND 1 372,478 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,970 824,208 SH   DFND 1 824,208 0 0
INGREDION INC COM 457187102 8,535 108,497 SH   DFND 1 108,497 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6,337 5,000,000 PRN   SOLE   5,000,000 0 0
INTEL CORP COM 458140100 89,377 1,793,647 SH   DFND 1 1,793,647 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 100 871 SH   DFND 1 871 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,395 350,497 SH   SOLE   350,497 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 6,898 6,600,000 PRN   SOLE   6,600,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,494 170,862 SH   DFND 1 170,862 0 0
INTERNATIONAL PAPER CO COM 460146103 10,068 202,657 SH   DFND 1 202,657 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,364 58,001 SH   DFND 1 58,001 0 0
INTUIT COM 461202103 157 413 SH   DFND 1 413 0 0
INTUIT COM 461202103 22,220 58,504 SH   SOLE   58,504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 78 95 SH   DFND 1 95 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,508 11,636 SH   SOLE   11,636 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 188 55,707 SH   DFND 1 55,707 0 0
INVESTORS BANCORP INC NEW COM 46146L101 172 16,299 SH   DFND 1 16,299 0 0
IQVIA HLDGS INC COM 46266C105 23,153 129,308 SH   DFND 1 129,308 0 0
IQVIA HLDGS INC COM 46266C105 18,770 104,830 SH   SOLE   104,830 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,421 5,000,000 PRN   SOLE   5,000,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,806 422,348 SH   DFND 1 422,348 0 0
ITRON INC COM 465741106 30,094 313,737 SH   SOLE   313,737 0 0
JPMORGAN CHASE & CO COM 46625H100 9,140 71,988 SH   DFND 1 71,988 0 0
JPMORGAN CHASE & CO COM 46625H100 56,351 443,850 SH   SOLE   443,850 0 0
JD.COM INC SPON ADR CL A 47215P106 27,450 312,505 SH   DFND 1 312,505 0 0
JD.COM INC SPON ADR CL A 47215P106 25,009 284,712 SH   SOLE   284,712 0 0
JEFFERIES FINL GROUP INC COM 47233W109 22,007 894,598 SH   DFND 1 894,598 0 0
JOHNSON & JOHNSON COM 478160104 16,800 106,853 SH   DFND 1 106,853 0 0
JOHNSON & JOHNSON COM 478160104 3,368 21,423 SH   SOLE   21,423 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 6,825 5,000,000 PRN   SOLE   5,000,000 0 0
KLA CORP COM NEW 482480100 69 265 SH   DFND 1 265 0 0
KLA CORP COM NEW 482480100 6,755 26,091 SH   DFND 2 8,938 0 17,153
KKR REAL ESTATE FIN TR INC COM 48251K100 1,066 59,460 SH   DFND 1 59,460 0 0
KALA PHARMACEUTICALS INC COM 483119103 896 132,083 SH   DFND 1 132,083 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 6,908 6,000,000 PRN   SOLE   6,000,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,609 42,468 SH   DFND 2 13,828 0 28,640
KFORCE INC COM 493732101 9,580 227,562 SH   DFND 1 227,562 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 26,130 634,699 SH   DFND 1 634,699 0 0
KORN FERRY COM NEW 500643200 640 14,702 SH   DFND 1 14,702 0 0
KRAFT HEINZ CO COM 500754106 52,060 1,502,440 SH   DFND 1 1,502,440 0 0
LKQ CORP COM 501889208 15,470 439,115 SH   SOLE   439,115 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,739 35,691 SH   DFND 1 35,691 0 0
LAM RESEARCH CORP COM 512807108 8,385 17,773 SH   DFND 1 17,773 0 0
LAM RESEARCH CORP COM 512807108 14,753 31,268 SH   DFND 2 9,541 0 21,727
LAM RESEARCH CORP COM 512807108 682 1,446 SH   SOLE   1,446 0 0
LAUDER ESTEE COS INC CL A 518439104 48 179 SH   DFND 1 179 0 0
LAUDER ESTEE COS INC CL A 518439104 1,901 7,143 SH   SOLE   7,143 0 0
LEIDOS HOLDINGS INC COM 525327102 1,667 15,867 SH   DFND 1 15,867 0 0
LEMONADE INC COM 52567D107 549 4,483 SH   DFND 2 4,483 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,934 29,504 SH   DFND 1 29,504 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 13,701 195,033 SH   SOLE   195,033 0 0
LILLY ELI & CO COM 532457108 6,819 40,426 SH   DFND 1 40,426 0 0
LILLY ELI & CO COM 532457108 864 5,122 SH   SOLE   2,722 0 2,400
LIMONEIRA CO COM 532746104 4,196 252,016 SH   SOLE   252,016 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,525 38,926 SH   DFND 1 38,926 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,731 416,123 SH   DFND 1 416,123 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,065 7,000,000 PRN   SOLE   7,000,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,873 22,193 SH   DFND 1 22,193 0 0
LOCKHEED MARTIN CORP COM 539830109 5,852 16,497 SH   SOLE   16,497 0 0
LOUISIANA PAC CORP COM 546347105 402 10,821 SH   DFND 1 10,821 0 0
LOWES COS INC COM 548661107 689 4,290 SH   DFND 1 4,290 0 0
LOWES COS INC COM 548661107 994 6,192 SH   SOLE   2,992 0 3,200
M D C HLDGS INC COM 552676108 670 13,782 SH   SOLE   13,782 0 0
MDU RES GROUP INC COM 552690109 37,013 1,405,216 SH   DFND 1 1,405,216 0 0
MRC GLOBAL INC COM 55345K103 1,225 184,815 SH   DFND 1 184,815 0 0
MSA SAFETY INC COM 553498106 296 1,978 SH   SOLE   1,978 0 0
MSC INDL DIRECT INC CL A 553530106 6,739 79,860 SH   SOLE   79,860 0 0
MSCI INC COM 55354G100 69 154 SH   DFND 1 154 0 0
MSCI INC COM 55354G100 18,746 41,997 SH   SOLE   41,997 0 0
MSG NETWORK INC CL A 553573106 2,368 160,784 SH   DFND 1 160,784 0 0
MAG SILVER CORP COM 55903Q104 50,659 2,492,857 SH   DFND 1 2,492,857 0 0
MANHATTAN ASSOCS INC COM 562750109 20,048 190,610 SH   DFND 1 190,610 0 0
MANITOWOC CO INC COM NEW 563571405 811 61,009 SH   DFND 1 61,009 0 0
MANPOWERGROUP INC COM 56418H100 316 3,506 SH   DFND 1 3,506 0 0
MANULIFE FINL CORP COM 56501R106 37,260 2,097,598 SH   DFND 1 2,097,598 0 0
MARINEMAX INC COM 567908108 2,417 69,002 SH   DFND 1 69,002 0 0
MARKEL CORP COM 570535104 3,914 3,789 SH   SOLE   3,789 0 0
MARRIOTT INTL INC NEW CL A 571903202 55 419 SH   DFND 1 419 0 0
MARRIOTT INTL INC NEW CL A 571903202 391 2,967 SH   SOLE   2,967 0 0
MASCO CORP COM 574599106 12,039 219,371 SH   DFND 1 219,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,419 32,049 SH   DFND 2 5,654 0 26,395
MASTERCARD INCORPORATED CL A 57636Q104 19,827 55,648 SH   DFND 1 55,648 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,415 40,459 SH   SOLE   40,459 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,461 84,258 SH   DFND 2 28,069 0 56,189
MAXAR TECHNOLOGIES INC COM 57778K105 6,739 174,765 SH   DFND 1 174,765 0 0
MCDONALDS CORP COM 580135101 317 1,478 SH   DFND 1 1,478 0 0
MCKESSON CORP COM 58155Q103 51,665 297,077 SH   DFND 1 297,077 0 0
MEDIFAST INC COM 58470H101 476 2,423 SH   DFND 1 2,423 0 0
MEDPACE HLDGS INC COM 58506Q109 16,626 119,437 SH   DFND 1 119,437 0 0
MERCADOLIBRE INC COM 58733R102 5,208 3,115 SH   DFND 2 907 0 2,208
MERCADOLIBRE INC COM 58733R102 14,287 8,545 SH   DFND 1 8,545 0 0
MERCADOLIBRE INC COM 58733R102 49,275 29,471 SH   SOLE   29,471 0 0
MERCK & CO. INC COM 58933Y105 29,081 355,642 SH   DFND 1 355,642 0 0
MERCK & CO. INC COM 58933Y105 8,212 100,433 SH   SOLE   95,933 0 4,500
MERCURY SYS INC COM 589378108 4,137 47,000 SH   SOLE   47,000 0 0
MERCURY GENL CORP NEW COM 589400100 11,717 224,380 SH   DFND 1 224,380 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 347 18,558 SH   DFND 1 18,558 0 0
MERIT MED SYS INC COM 589889104 356 6,422 SH   DFND 1 6,422 0 0
MERITAGE HOMES CORP COM 59001A102 5,658 68,317 SH   DFND 1 68,317 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,711 7,641 SH   DFND 1 7,641 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,047 2,673 SH   SOLE   2,673 0 0
MICROSOFT CORP COM 594918104 32,951 148,309 SH   DFND 2 34,841 0 113,468
MICROSOFT CORP COM 594918104 291,571 1,312,318 SH   DFND 1 1,312,318 0 0
MICROSOFT CORP COM 594918104 66,713 300,267 SH   SOLE   274,328 0 25,939
MICROCHIP TECHNOLOGY INC. COM 595017104 18,975 137,599 SH   DFND 2 54,719 0 82,880
MICROCHIP TECHNOLOGY INC. COM 595017104 948 6,878 SH   SOLE   3,378 0 3,500
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,040 2,000,000 PRN   SOLE   2,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 106 1,405 SH   DFND 1 1,405 0 0
MICRON TECHNOLOGY INC COM 595112103 12,669 168,536 SH   DFND 2 35,208 0 133,328
MICRON TECHNOLOGY INC COM 595112103 1,225 16,297 SH   SOLE   9,197 0 7,100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,408 157,350 SH   SOLE   157,350 0 0
MODERNA INC COM 60770K107 220 2,105 SH   DFND 2 2,105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,781 61,557 SH   DFND 1 61,557 0 0
MONDELEZ INTL INC CL A 609207105 5,335 91,300 SH   DFND 1 91,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 56,990 616,776 SH   DFND 1 616,776 0 0
MOODYS CORP COM 615369105 78 269 SH   DFND 1 269 0 0
MOODYS CORP COM 615369105 8,208 28,316 SH   SOLE   28,316 0 0
MORGAN STANLEY COM NEW 617446448 32,163 469,464 SH   DFND 1 469,464 0 0
MORGAN STANLEY COM NEW 617446448 630 9,196 SH   SOLE   9,196 0 0
NIO INC SPON ADS 62914V106 12,228 250,928 SH   DFND 1 250,928 0 0
NVR INC COM 62944T105 5,569 1,365 SH   DFND 1 1,365 0 0
NVR INC COM 62944T105 616 151 SH   SOLE   151 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,307 97,848 SH   DFND 1 97,848 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,754 66,990 SH   DFND 1 66,990 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 617 2,990 SH   DFND 1 2,990 0 0
NAVIENT CORPORATION COM 63938C108 1,555 158,304 SH   DFND 1 158,304 0 0
NETFLIX INC COM 64110L106 4,231 7,825 SH   DFND 2 2,987 0 4,838
NETFLIX INC COM 64110L106 43,850 81,097 SH   DFND 1 81,097 0 0
NETEASE INC SPONSORED ADS 64110W102 11,852 123,932 SH   SOLE   123,932 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,545 37,000 SH   SOLE   37,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 958 5,155 SH   SOLE   5,155 0 0
NEW YORK TIMES CO CL A 650111107 26,822 518,108 SH   DFND 1 518,108 0 0
NEWMARKET CORP COM 651587107 4,363 10,930 SH   DFND 1 10,930 0 0
NEWMONT CORP COM 651639106 589 9,841 SH   DFND 1 9,841 0 0
NEWS CORP NEW CL A 65249B109 6,128 341,029 SH   DFND 1 341,029 0 0
NEXTERA ENERGY INC COM 65339F101 2,532 32,861 SH   DFND 2 32,861 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,391 169,918 SH   SOLE   169,918 0 0
NIKE INC CL B 654106103 446 3,153 SH   DFND 1 3,153 0 0
NIKE INC CL B 654106103 28,459 201,181 SH   SOLE   201,181 0 0
NISOURCE INC COM 65473P105 4,413 192,472 SH   DFND 1 192,472 0 0
NORFOLK SOUTHN CORP COM 655844108 146 616 SH   DFND 1 616 0 0
NORFOLK SOUTHN CORP COM 655844108 401 1,688 SH   SOLE   1,688 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,647 11,968 SH   DFND 1 11,968 0 0
NORTHWESTERN CORP COM NEW 668074305 5,081 87,171 SH   DFND 1 87,171 0 0
NORTONLIFELOCK INC COM 668771108 22,039 1,061,090 SH   DFND 1 1,061,090 0 0
NOVAGOLD RES INC COM NEW 66987E206 16,656 1,722,482 SH   DFND 1 1,722,482 0 0
NOW INC COM 67011P100 3,295 459,526 SH   DFND 1 459,526 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 240 4,403 SH   DFND 1 4,403 0 0
NVIDIA CORPORATION COM 67066G104 16,331 31,279 SH   DFND 2 9,357 0 21,922
NVIDIA CORPORATION COM 67066G104 90,504 173,343 SH   DFND 1 173,343 0 0
NVIDIA CORPORATION COM 67066G104 741 1,420 SH   SOLE   1,420 0 0
OKTA INC CL A 679295105 2,885 11,346 SH   DFND 2 3,878 0 7,468
OKTA INC CL A 679295105 4,367 17,177 SH   SOLE   17,177 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,470 22,905 SH   SOLE   22,905 0 0
OLIN CORP COM PAR $1 680665205 445 18,127 SH   DFND 1 18,127 0 0
OMNICELL COM COM 68213N109 5,792 48,234 SH   SOLE   48,234 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,793 177,003 SH   DFND 2 59,920 0 117,083
ON SEMICONDUCTOR CORP COM 682189105 7,163 218,847 SH   SOLE   218,847 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,337 3,750,000 PRN   SOLE   3,750,000 0 0
ONE GAS INC COM 68235P108 4,923 64,091 SH   DFND 1 64,091 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,201 111,510 SH   SOLE   111,510 0 0
OPEN TEXT CORP COM 683715106 15,381 339,317 SH   DFND 1 339,317 0 0
ORACLE CORP COM 68389X105 83,046 1,284,157 SH   DFND 1 1,284,157 0 0
ORMAT TECHNOLOGIES INC COM 686688102 16,419 181,862 SH   SOLE   181,862 0 0
OTIS WORLDWIDE CORP COM 68902V107 217 3,208 SH   DFND 1 3,208 0 0
OWENS & MINOR INC NEW COM 690732102 11,872 438,877 SH   DFND 1 438,877 0 0
OWENS CORNING NEW COM 690742101 16,340 215,681 SH   SOLE   215,681 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 13,142 13,451,000 PRN   SOLE   13,451,000 0 0
PTC INC COM 69370C100 11,909 99,641 SH   SOLE   99,641 0 0
PACCAR INC COM 693718108 3,647 42,315 SH   DFND 1 42,315 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,956 158,194 SH   SOLE   158,194 0 0
PACKAGING CORP AMER COM 695156109 23,178 168,274 SH   DFND 1 168,274 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,012 127,999 SH   SOLE   127,999 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12,340 8,750,000 PRN   SOLE   8,750,000 0 0
PALOMAR HLDGS INC COM 69753M105 31,799 357,941 SH   SOLE   357,941 0 0
PAN AMERN SILVER CORP COM 697900108 50,013 1,449,657 SH   DFND 1 1,449,657 0 0
PARSLEY ENERGY INC CL A 701877102 3,116 219,559 SH   SOLE   219,559 0 0
PATTERSON COS INC COM 703395103 2,510 84,699 SH   DFND 1 84,699 0 0
PAYPAL HLDGS INC COM 70450Y103 7,739 33,070 SH   DFND 1 33,070 0 0
PAYPAL HLDGS INC COM 70450Y103 60,525 258,632 SH   SOLE   258,632 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,290 21,703 SH   DFND 2 7,081 0 14,622
PENNANT GROUP INC COM 70805E109 13,196 227,639 SH   SOLE   227,639 0 0
PEPSICO INC COM 713448108 3,745 25,268 SH   DFND 1 25,268 0 0
PEPSICO INC COM 713448108 20,602 139,015 SH   SOLE   139,015 0 0
PERFICIENT INC COM 71375U101 4,527 95,000 SH   SOLE   95,000 0 0
PERKINELMER INC COM 714046109 2,483 17,312 SH   DFND 1 17,312 0 0
PFIZER INC COM 717081103 280 7,612 SH   DFND 1 7,612 0 0
PHILIP MORRIS INTL INC COM 718172109 8,439 102,020 SH   DFND 1 102,020 0 0
PHYSICIANS RLTY TR COM 71943U104 5,379 302,043 SH   DFND 1 302,043 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,667 533,687 SH   DFND 1 533,687 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,164 12,200 SH   DFND 1 12,200 0 0
PIONEER NAT RES CO COM 723787107 31 276 SH   DFND 1 276 0 0
PIONEER NAT RES CO COM 723787107 336 2,955 SH   SOLE   2,955 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,543 527,066 SH   DFND 1 527,066 0 0
PRETIUM RES INC COM 74139C102 16,367 1,435,098 SH   DFND 1 1,435,098 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,001 39,681 SH   DFND 1 39,681 0 0
PROCTER AND GAMBLE CO COM 742718109 21,729 156,332 SH   DFND 1 156,332 0 0
PROCTER AND GAMBLE CO COM 742718109 10,327 74,298 SH   SOLE   74,298 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,248 226,631 SH   DFND 1 226,631 0 0
PROOFPOINT INC COM 743424103 5,184 38,000 SH   SOLE   38,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,330 62,408 SH   DFND 1 62,408 0 0
PRUDENTIAL FINL INC COM 744320102 4,071 52,150 SH   DFND 1 52,150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,746 167,228 SH   DFND 1 167,228 0 0
PULTE GROUP INC COM 745867101 48,561 1,126,433 SH   DFND 1 1,126,433 0 0
PULTE GROUP INC COM 745867101 640 14,837 SH   SOLE   14,837 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,474 728,440 SH   DFND 1 728,440 0 0
QORVO INC COM 74736K101 9,876 59,450 SH   DFND 1 59,450 0 0
QUALCOMM INC COM 747525103 77,300 507,883 SH   DFND 1 507,883 0 0
QUALCOMM INC COM 747525103 766 5,031 SH   SOLE   5,031 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 393 17,676 SH   DFND 1 17,676 0 0
QUIDEL CORP COM 74838J101 3,213 17,888 SH   DFND 1 17,888 0 0
QURATE RETAIL INC COM SER A 74915M100 1,161 105,911 SH   DFND 1 105,911 0 0
RPM INTL INC COM 749685103 428 4,714 SH   SOLE   4,714 0 0
RADIUS HEALTH INC COM NEW 750469207 5,789 324,326 SH   DFND 1 324,326 0 0
RALPH LAUREN CORP CL A 751212101 235,757 2,273,453 SH   SOLE   1,774,500 0 498,953
RAPID7 INC COM 753422104 3,297 36,566 SH   SOLE   36,566 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 307 4,291 SH   DFND 1 4,291 0 0
REALOGY HLDGS CORP COM 75605Y106 861 65,646 SH   DFND 1 65,646 0 0
REDFIN CORP COM 75737F108 4,470 65,116 SH   DFND 2 21,449 0 43,667
REGAL BELOIT CORP COM 758750103 606 4,935 SH   DFND 1 4,935 0 0
REGAL BELOIT CORP COM 758750103 28,032 228,253 SH   SOLE   228,253 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,847 26,626 SH   DFND 1 26,626 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,870 674,746 SH   DFND 1 674,746 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,049 17,112 SH   DFND 1 17,112 0 0
RENT A CTR INC NEW COM 76009N100 4,273 111,571 SH   DFND 1 111,571 0 0
REPAY HLDGS CORP COM CL A 76029L100 25,689 942,715 SH   SOLE   942,715 0 0
REPUBLIC SVCS INC COM 760759100 18,295 190,000 SH   SOLE   190,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 657 52,307 SH   DFND 1 52,307 0 0
REX AMERICAN RES CORP COM 761624105 1,372 18,596 SH   DFND 1 18,596 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,555 85,056 SH   DFND 1 85,056 0 0
ROBERT HALF INTL INC COM 770323103 15,647 250,471 SH   DFND 1 250,471 0 0
ROCKWELL AUTOMATION INC COM 773903109 39,033 155,634 SH   DFND 1 155,634 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,203 8,785 SH   SOLE   8,785 0 0
ROPER TECHNOLOGIES INC COM 776696106 95 221 SH   DFND 1 221 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,122 23,493 SH   SOLE   23,493 0 0
ROYAL BK CDA COM 780087102 407 4,970 SH   DFND 1 4,970 0 0
RUSH ENTERPRISES INC CL A 781846209 480 11,597 SH   DFND 1 11,597 0 0
SAGE THERAPEUTICS INC COM 78667J108 696 8,042 SH   DFND 1 8,042 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12,350 231,882 SH   DFND 2 75,741 0 156,141
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13,452 252,571 SH   SOLE   252,571 0 0
SALESFORCE COM INC COM 79466L302 13,777 61,991 SH   DFND 2 18,028 0 43,963
SALESFORCE COM INC COM 79466L302 16,464 74,079 SH   DFND 1 74,079 0 0
HENRY SCHEIN INC COM 806407102 803 12,021 SH   DFND 1 12,021 0 0
SCHLUMBERGER LTD COM 806857108 43 1,975 SH   DFND 1 1,975 0 0
SCHLUMBERGER LTD COM 806857108 427 19,574 SH   SOLE   19,574 0 0
SEA LTD SPONSORD ADS 81141R100 2,173 10,918 SH   SOLE   10,918 0 0
SEAGEN INC COM 81181C104 3,393 19,373 SH   DFND 1 19,373 0 0
SEABRIDGE GOLD INC COM 811916105 22,747 1,081,139 SH   DFND 1 1,081,139 0 0
SERVICENOW INC COM 81762P102 30,768 55,900 SH   DFND 1 55,900 0 0
SERVICENOW INC COM 81762P102 33,196 60,311 SH   SOLE   60,311 0 0
SHERWIN WILLIAMS CO COM 824348106 85 116 SH   DFND 1 116 0 0
SHERWIN WILLIAMS CO COM 824348106 3,232 4,399 SH   SOLE   4,399 0 0
SHOE CARNIVAL INC COM 824889109 1,139 29,063 SH   DFND 1 29,063 0 0
SHOPIFY INC CL A 82509L107 425 377 SH   DFND 1 377 0 0
SHOPIFY INC CL A 82509L107 5,214 4,612 SH   DFND 2 1,100 0 3,512
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,177 1,000,000 PRN   SOLE   1,000,000 0 0
SILICON LABORATORIES INC COM 826919102 3,182 24,986 SH   DFND 2 8,089 0 16,897
SILVERCORP METALS INC COM 82835P103 21,408 3,220,087 SH   DFND 1 3,220,087 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,131 22,793 SH   DFND 1 22,793 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 74 11,608 SH   DFND 1 11,608 0 0
SITE CTRS CORP COM 82981J109 14,261 1,409,172 SH   DFND 1 1,409,172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52,660 344,768 SH   DFND 1 344,768 0 0
SMITH A O CORP COM 831865209 4,514 82,363 SH   DFND 1 82,363 0 0
SMITH A O CORP COM 831865209 22,955 418,808 SH   SOLE   418,808 0 0
SNAP INC CL A 83304A106 9,959 198,985 SH   DFND 1 198,985 0 0
SOHU COM LTD SPONSORED ADS 83410S108 5,045 316,500 SH   DFND 1 316,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,059 3,320 SH   SOLE   3,320 0 0
SOLARWINDS CORP COM 83417Q105 507 33,938 SH   DFND 1 33,938 0 0
SONY CORP SPONSORED ADR 835699307 1,715 16,962 SH   DFND 2 16,962 0 0
SOUTHWEST AIRLS CO COM 844741108 394 8,455 SH   SOLE   8,455 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8,006 5,500,000 PRN   SOLE   5,500,000 0 0
SPARTANNASH CO COM 847215100 2,110 121,136 SH   DFND 1 121,136 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24,909 315,498 SH   DFND 1 315,498 0 0
SPLUNK INC COM 848637104 40 235 SH   DFND 1 235 0 0
SPLUNK INC COM 848637104 5,337 31,416 SH   SOLE   31,416 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 43,058 2,857,221 SH   DFND 1 2,857,221 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 53,303 5,719,159 SH   DFND 1 5,719,159 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 74,506 3,854,420 SH   DFND 1 3,854,420 0 0
SQUARE INC CL A 852234103 6,203 28,499 SH   DFND 2 10,454 0 18,045
SQUARE INC CL A 852234103 8,566 39,357 SH   DFND 1 39,357 0 0
SQUARE INC CL A 852234103 31,000 142,423 SH   SOLE   142,423 0 0
STAMPS COM INC COM NEW 852857200 535 2,726 SH   DFND 1 2,726 0 0
STANTEC INC COM 85472N109 6,855 212,501 SH   DFND 1 212,501 0 0
STANTEC INC COM 85472N109 13,978 433,283 SH   SOLE   433,283 0 0
STARBUCKS CORP COM 855244109 248 2,322 SH   DFND 1 2,322 0 0
STARWOOD PPTY TR INC COM 85571B105 2,707 140,182 SH   DFND 1 140,182 0 0
STARWOOD PPTY TR INC COM 85571B105 2,742 142,012 SH   SOLE   142,012 0 0
STATE STR CORP COM 857477103 39,296 540,002 SH   DFND 1 540,002 0 0
STEELCASE INC CL A 858155203 138 10,196 SH   DFND 1 10,196 0 0
STONEX GROUP INC COM 861896108 6,960 120,367 SH   SOLE   120,367 0 0
SUN CMNTYS INC COM 866674104 2,549 16,782 SH   DFND 2 16,782 0 0
SUN LIFE FINANCIAL INC. COM 866796105 814 18,359 SH   DFND 1 18,359 0 0
SURMODICS INC COM 868873100 1,131 25,968 SH   DFND 1 25,968 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 7,257 5,250,000 PRN   SOLE   5,250,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,637 112,351 SH   DFND 1 112,351 0 0
T-MOBILE US INC COM 872590104 9,888 73,376 SH   DFND 2 34,969 0 38,407
TRI POINTE GROUP INC COM 87265H109 7,516 435,944 SH   DFND 1 435,944 0 0
TRI POINTE GROUP INC COM 87265H109 636 36,881 SH   SOLE   36,881 0 0
TPG RE FIN TR INC COM 87266M107 354 33,293 SH   DFND 1 33,293 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,497 59,591 SH   DFND 2 59,591 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,419 260,654 SH   DFND 1 260,654 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,357 12,449 SH   SOLE   12,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56 272 SH   DFND 1 272 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,916 33,298 SH   DFND 2 10,827 0 22,471
TAL EDUCATION GROUP SPONSORED ADS 874080104 941 13,158 SH   SOLE   13,158 0 0
TEJON RANCH CO COM 879080109 2,818 195,009 SH   SOLE   195,009 0 0
TELADOC HEALTH INC COM 87918A105 2,605 13,032 SH   DFND 1 13,032 0 0
TERADYNE INC COM 880770102 4,655 38,826 SH   DFND 2 10,283 0 28,543
TERADYNE INC COM 880770102 44,490 371,087 SH   DFND 1 371,087 0 0
TERADYNE INC COM 880770102 489 4,078 SH   SOLE   4,078 0 0
TEREX CORP NEW COM 880779103 14,635 419,335 SH   DFND 1 419,335 0 0
TESLA INC COM 88160R101 6,472 9,178 SH   DFND 2 3,490 0 5,688
TESLA INC COM 88160R101 58,714 83,258 SH   DFND 1 83,258 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 34,675 35,000,000 PRN   SOLE   35,000,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 396 6,662 SH   DFND 1 6,662 0 0
TEXAS INSTRS INC COM 882508104 19,224 117,175 SH   DFND 2 31,286 0 85,889
TEXAS INSTRS INC COM 882508104 33,639 205,042 SH   DFND 1 205,042 0 0
TEXAS INSTRS INC COM 882508104 3,329 20,292 SH   SOLE   20,292 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79,461 170,678 SH   DFND 1 170,678 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,225 15,520 SH   SOLE   15,520 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,769 119,644 SH   DFND 1 119,644 0 0
THOR INDS INC COM 885160101 912 9,800 SH   DFND 2 9,800 0 0
3M CO COM 88579Y101 2,064 11,815 SH   DFND 1 11,815 0 0
TIVITY HEALTH INC COM 88870R102 547 27,930 SH   DFND 1 27,930 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 306 5,440 SH   DFND 1 5,440 0 0
TRANSALTA CORP COM 89346D107 266 35,106 SH   DFND 1 35,106 0 0
TRANSUNION COM 89400J107 19,199 193,516 SH   SOLE   193,516 0 0
TRIMBLE INC COM 896239100 16,355 244,806 SH   SOLE   244,806 0 0
TRUIST FINL CORP COM 89832Q109 103 2,141 SH   DFND 1 2,141 0 0
TRUIST FINL CORP COM 89832Q109 414 8,633 SH   SOLE   8,633 0 0
TTEC HLDGS INC COM 89854H102 6,345 87,010 SH   SOLE   87,010 0 0
TWITTER INC COM 90184L102 67 1,244 SH   DFND 1 1,244 0 0
TWITTER INC COM 90184L102 8,671 160,169 SH   DFND 2 52,499 0 107,670
TYLER TECHNOLOGIES INC COM 902252105 4,105 9,409 SH   DFND 2 2,806 0 6,603
UFP TECHNOLOGIES INC COM 902673102 3,666 78,709 SH   SOLE   78,709 0 0
UGI CORP NEW COM 902681105 12,636 361,452 SH   DFND 1 361,452 0 0
USANA HEALTH SCIENCES INC COM 90328M107 560 7,259 SH   DFND 1 7,259 0 0
UNION PAC CORP COM 907818108 385 1,852 SH   DFND 1 1,852 0 0
UNITED PARCEL SERVICE INC CL B 911312106 403 2,397 SH   DFND 1 2,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,839 59,460 SH   DFND 1 59,460 0 0
UNITI GROUP INC COM 91325V108 1,097 93,642 SH   DFND 1 93,642 0 0
UNITY SOFTWARE INC COM 91332U101 709 4,621 SH   DFND 2 1,501 0 3,120
UNIVERSAL DISPLAY CORP COM 91347P105 750 3,267 SH   DFND 1 3,267 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 699 3,041 SH   SOLE   3,041 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,041 68,853 SH   DFND 1 68,853 0 0
UPLAND SOFTWARE INC COM 91544A109 5,549 120,886 SH   SOLE   120,886 0 0
UPSTART HLDGS INC COM 91680M107 642 15,801 SH   SOLE   15,801 0 0
VALE S A SPONSORED ADS 91912E105 666 39,686 SH   SOLE   39,686 0 0
VALMONT INDS INC COM 920253101 963 5,503 SH   SOLE   5,503 0 0
VANDA PHARMACEUTICALS INC COM 921659108 346 26,325 SH   DFND 1 26,325 0 0
VARONIS SYS INC COM 922280102 12,696 77,555 SH   SOLE   77,555 0 0
VERISIGN INC COM 92343E102 26,148 121,038 SH   DFND 1 121,038 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,938 1,378,836 SH   DFND 1 1,378,836 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 705 12,016 SH   SOLE   12,016 0 0
VERISK ANALYTICS INC COM 92345Y106 75 364 SH   DFND 1 364 0 0
VERISK ANALYTICS INC COM 92345Y106 14,894 71,812 SH   SOLE   71,812 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,703 53,800 SH   DFND 1 53,800 0 0
VIACOMCBS INC CL B 92556H206 38 1,012 SH   DFND 1 1,012 0 0
VIACOMCBS INC CL B 92556H206 4,845 130,054 SH   DFND 2 130,054 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23,223 827,017 SH   SOLE   827,017 0 0
VISA INC COM CL A 92826C839 9,159 41,911 SH   DFND 2 96 0 41,815
VISA INC COM CL A 92826C839 29,772 136,238 SH   DFND 1 136,238 0 0
VISA INC COM CL A 92826C839 36,327 166,233 SH   SOLE   164,433 0 1,800
VISTA OUTDOOR INC COM 928377100 3,629 152,800 SH   DFND 1 152,800 0 0
VISTRA CORP COM 92840M102 43,982 2,237,127 SH   DFND 1 2,237,127 0 0
VMWARE INC CL A COM 928563402 1,543 11,005 SH   DFND 1 11,005 0 0
WABASH NATL CORP COM 929566107 1,419 82,355 SH   DFND 1 82,355 0 0
WALMART INC COM 931142103 8,859 61,489 SH   SOLE   61,489 0 0
WASTE CONNECTIONS INC COM 94106B101 21,240 207,097 SH   SOLE   207,097 0 0
WATERS CORP COM 941848103 20,004 80,854 SH   DFND 1 80,854 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,930 130,892 SH   SOLE   130,892 0 0
WELLS FARGO CO NEW COM 949746101 73,278 2,428,839 SH   DFND 1 2,428,839 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,084 10,893 SH   DFND 1 10,893 0 0
WESTERN ALLIANCE BANCORP COM 957638109 27,761 463,144 SH   DFND 1 463,144 0 0
WESTERN UN CO COM 959802109 6,485 295,833 SH   DFND 1 295,833 0 0
WESTERN UN CO COM 959802109 92,064 4,200,000 SH   SOLE   3,600,000 0 600,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 31,489 939,700 SH   DFND 1 939,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,050 552,376 SH   DFND 1 552,376 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6,229 5,250,000 PRN   SOLE   5,250,000 0 0
WORKDAY INC CL A 98138H101 625 2,610 SH   DFND 1 2,610 0 0
WORKDAY INC CL A 98138H101 12,863 53,686 SH   DFND 2 14,560 0 39,126
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,167 2,500,000 PRN   SOLE   2,500,000 0 0
XYLEM INC COM 98419M100 22,495 221,142 SH   SOLE   221,142 0 0
YELP INC CL A 985817105 11,166 341,767 SH   DFND 1 341,767 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,499 11,726 SH   DFND 1 11,726 0 0
ZENDESK INC COM 98936J101 15,821 110,320 SH   DFND 2 36,437 0 73,883
ZILLOW GROUP INC CL C CAP STK 98954M200 5,106 39,331 SH   DFND 2 12,640 0 26,691
ZILLOW GROUP INC CL C CAP STK 98954M200 22,347 172,136 SH   DFND 1 172,136 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,713 22,876 SH   DFND 1 22,876 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,673 5,000,000 PRN   SOLE   5,000,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 266 24,208 SH   DFND 1 24,208 0 0
CONSTELLIUM SE CL A SHS F21107101 1,352 96,701 SH   DFND 2 96,701 0 0
ADIENT PLC ORD SHS G0084W101 734 21,108 SH   DFND 1 21,108 0 0
AMCOR PLC ORD G0250X107 26 2,233 SH   DFND 1 2,233 0 0
AMCOR PLC ORD G0250X107 831 70,693 SH   SOLE   70,693 0 0
ATLASSIAN CORP PLC CL A G06242104 1,599 6,842 SH   SOLE   6,842 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,428 169,234 SH   SOLE   169,234 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 1,156 SH   DFND 1 1,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,450 155,047 SH   SOLE   128,063 0 26,984
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 211 4,899 SH   SOLE   4,899 0 0
BURFORD CAP LTD ORD SHS G17977110 5,799 600,000 SH   SOLE   600,000 0 0
CREDICORP LTD COM G2519Y108 5,128 31,266 SH   DFND 1 31,266 0 0
CREDICORP LTD COM G2519Y108 5,047 30,770 SH   SOLE   30,770 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,340 26,900 SH   DFND 1 26,900 0 0
DESPEGAR COM CORP ORD SHS G27358103 9,103 710,592 SH   SOLE   710,592 0 0
EATON CORP PLC SHS G29183103 94 782 SH   DFND 1 782 0 0
EATON CORP PLC SHS G29183103 506 4,211 SH   SOLE   4,211 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 231 18,122 SH   DFND 1 18,122 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,358 291,094 SH   DFND 1 291,094 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27,374 842,549 SH   DFND 1 842,549 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12,741 867,926 SH   SOLE   867,926 0 0
IHS MARKIT LTD SHS G47567105 60 674 SH   DFND 1 674 0 0
IHS MARKIT LTD SHS G47567105 28,393 316,431 SH   SOLE   316,431 0 0
JOHNSON CTLS INTL PLC SHS G51502105 78 1,669 SH   DFND 1 1,669 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,791 339,001 SH   SOLE   339,001 0 0
LINDE PLC SHS G5494J103 284 1,079 SH   DFND 1 1,079 0 0
LINDE PLC SHS G5494J103 27,244 105,005 SH   SOLE   105,005 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 640 13,464 SH   SOLE   13,464 0 0
MEDTRONIC PLC SHS G5960L103 124 1,062 SH   DFND 1 1,062 0 0
MEDTRONIC PLC SHS G5960L103 816 6,970 SH   SOLE   6,970 0 0
APTIV PLC SHS G6095L109 262 2,012 SH   SOLE   2,012 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 13,375 80,658 SH   DFND 1 80,658 0 0
PENTAIR PLC SHS G7S00T104 11,933 224,721 SH   DFND 1 224,721 0 0
PENTAIR PLC SHS G7S00T104 8,871 167,060 SH   SOLE   167,060 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,304 347,056 SH   SOLE   347,056 0 0
STONECO LTD COM CL A G85158106 44,916 535,226 SH   SOLE   535,226 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4,501 300,074 SH   SOLE   300,074 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 71 491 SH   DFND 1 491 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 695 4,784 SH   DFND 2 4,784 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 724 4,991 SH   SOLE   4,991 0 0
TRITON INTL LTD CL A G9078F107 1,748 36,050 SH   DFND 1 36,050 0 0
CHUBB LIMITED COM H1467J104 138 900 SH   DFND 1 900 0 0
CHUBB LIMITED COM H1467J104 2,298 14,940 SH   SOLE   14,940 0 0
UBS GROUP AG SHS H42097107 146 10,318 SH   DFND 1 10,318 0 0
UBS GROUP AG SHS H42097107 1,025 72,627 SH   SOLE   39,910 0 32,717
LOGITECH INTL S A SHS H50430232 5,791 59,589 SH   DFND 1 59,589 0 0
GLOBANT S A COM L44385109 3,742 17,190 SH   DFND 1 17,190 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,910 97,134 SH   DFND 1 97,134 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,745 29,381 SH   DFND 2 9,552 0 19,829
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,474 9,190 SH   DFND 2 9,190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 69 435 SH   DFND 1 435 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,135 7,137 SH   SOLE   4,137 0 3,000
YANDEX N V SHS CLASS A N97284108 1,607 23,000 SH   SOLE   23,000 0 0