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 33,176 230,947 SH   DFND 1 230,947 0 0
AGCO CORP COM 001084102 497 3,458 SH   SOLE   3,458 0 0
A10 NETWORKS INC COM 002121101 387 40,320 SH   DFND 1 40,320 0 0
ATN INTL INC COM 00215F107 2,982 60,750 SH   SOLE   60,750 0 0
ABBOTT LABS COM 002824100 76,011 634,272 SH   DFND 1 634,272 0 0
ABBOTT LABS COM 002824100 28,219 235,470 SH   SOLE   235,470 0 0
ABBVIE INC COM 00287Y109 402 3,717 SH   DFND 1 3,717 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,023 117,265 SH   DFND 1 117,265 0 0
ABIOMED INC COM 003654100 15,667 49,154 SH   DFND 1 49,154 0 0
ABIOMED INC COM 003654100 6,203 19,462 SH   SOLE   19,462 0 0
ACI WORLDWIDE INC COM 004498101 995 26,159 SH   DFND 1 26,159 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,552 532,874 SH   DFND 1 532,874 0 0
ACUITY BRANDS INC COM 00508Y102 10,039 60,844 SH   DFND 1 60,844 0 0
ACUITY BRANDS INC COM 00508Y102 11,967 72,525 SH   SOLE   72,525 0 0
ADDUS HOMECARE CORP COM 006739106 8,820 84,339 SH   SOLE   84,339 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 48,749 102,560 SH   DFND 1 102,560 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,796 7,987 SH   SOLE   7,987 0 0
ADTALEM GLOBAL ED INC COM 00737L103 6,454 163,383 SH   DFND 1 163,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,557 452,892 SH   DFND 1 452,892 0 0
ADVANCED MICRO DEVICES INC COM 007903107 396 5,042 SH   SOLE   5,042 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 70,142 470,816 SH   DFND 1 470,816 0 0
AFFIRM HLDGS INC COM CL A 00827B106 615 8,727 SH   DFND 2 1,623 0 7,104
AGILENT TECHNOLOGIES INC COM 00846U101 51,193 402,586 SH   DFND 1 402,586 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,100 40,110 SH   SOLE   40,110 0 0
AIR PRODS & CHEMS INC COM 009158106 1,647 5,851 SH   DFND 2 5,851 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,491 7,000,000 PRN   SOLE   7,000,000 0 0
ALCOA CORP COM 013872106 509 15,665 SH   SOLE   15,665 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 391 23,358 SH   DFND 1 23,358 0 0
ALEXCO RESOURCE CORP COM 01535P106 19,443 7,757,757 SH   DFND 1 7,757,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,426 112,093 SH   DFND 1 112,093 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,991 8,777 SH   SOLE   8,777 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,274 15,280 SH   DFND 1 15,280 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,456 495,099 SH   DFND 1 495,099 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,914 25,971 SH   DFND 1 25,971 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,142 224,062 SH   SOLE   224,062 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,885 147,382 SH   SOLE   147,382 0 0
ALLY FINL INC COM 02005N100 4,016 88,822 SH   DFND 1 88,822 0 0
ALLY FINL INC COM 02005N100 33,252 735,499 SH   SOLE   735,499 0 0
ALPHABET INC CAP STK CL C 02079K107 49,918 24,132 SH   DFND 2 3,223 0 20,909
ALPHABET INC CAP STK CL C 02079K107 83,204 40,224 SH   DFND 1 40,224 0 0
ALPHABET INC CAP STK CL A 02079K305 5,644 2,737 SH   DFND 2 0 0 2,737
ALPHABET INC CAP STK CL A 02079K305 132,575 64,287 SH   DFND 1 64,287 0 0
ALPHABET INC CAP STK CL A 02079K305 30,490 14,785 SH   SOLE   14,785 0 0
ALTICE USA INC CL A 02156K103 289 8,884 SH   DFND 1 8,884 0 0
ALTRIA GROUP INC COM 02209S103 7,898 154,342 SH   DFND 1 154,342 0 0
AMAZON COM INC COM 023135106 25,078 8,105 SH   DFND 2 1,507 0 6,598
AMAZON COM INC COM 023135106 176,549 57,060 SH   DFND 1 57,060 0 0
AMAZON COM INC COM 023135106 7,636 2,468 SH   SOLE   2,468 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 2,562 1,500,000 PRN   SOLE   1,500,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,292 44,176 SH   DFND 1 44,176 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 261 8,919 SH   SOLE   8,919 0 0
AMERICAN EXPRESS CO COM 025816109 10,218 72,193 SH   SOLE   72,193 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,238 336,863 SH   DFND 1 336,863 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,386 73,276 SH   DFND 1 73,276 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 418 9,046 SH   SOLE   9,046 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 204 1,893 SH   DFND 1 1,893 0 0
AMERICAN VANGUARD CORP COM 030371108 7,000 342,651 SH   SOLE   342,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,935 19,590 SH   SOLE   19,590 0 0
AMERICAS CAR-MART INC COM 03062T105 14,039 92,436 SH   SOLE   92,436 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,335 36,715 SH   DFND 1 36,715 0 0
AMERIPRISE FINL INC COM 03076C106 23,923 102,916 SH   SOLE   102,916 0 0
AMKOR TECHNOLOGY INC COM 031652100 422 17,802 SH   DFND 1 17,802 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,685 696,117 SH   DFND 1 696,117 0 0
AMPHENOL CORP NEW CL A 032095101 24,684 373,832 SH   DFND 2 96,774 0 277,058
AMPHENOL CORP NEW CL A 032095101 24,240 367,108 SH   SOLE   367,108 0 0
ANSYS INC COM 03662Q105 6,840 20,143 SH   DFND 2 3,931 0 16,212
ANTERO RESOURCES CORP COM 03674X106 865 84,793 SH   DFND 1 84,793 0 0
ANTHEM INC COM 036752103 73,520 204,745 SH   DFND 1 204,745 0 0
ANTERO MIDSTREAM CORP COM 03676B102 421 46,531 SH   DFND 1 46,531 0 0
APPLE INC COM 037833100 26,631 217,984 SH   DFND 2 0 0 217,984
APPLE INC COM 037833100 300,558 2,460,162 SH   DFND 1 2,460,162 0 0
APPLE INC COM 037833100 27,304 223,495 SH   SOLE   223,495 0 0
APPLIED MATLS INC COM 038222105 49,002 366,781 SH   DFND 1 366,781 0 0
APPLIED MATLS INC COM 038222105 26,476 198,173 SH   SOLE   198,173 0 0
ARBOR REALTY TRUST INC COM 038923108 316 19,887 SH   DFND 1 19,887 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18,914 362,548 SH   DFND 1 362,548 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 84 18,235 SH   DFND 1 18,235 0 0
ASSOCIATED BANC CORP COM 045487105 8,589 402,487 SH   DFND 1 402,487 0 0
ASTEC INDS INC COM 046224101 7,931 105,168 SH   DFND 1 105,168 0 0
AUTODESK INC COM 052769106 7,348 26,520 SH   DFND 2 5,496 0 21,024
AUTODESK INC COM 052769106 68,237 246,288 SH   DFND 1 246,288 0 0
AUTOLIV INC COM 052800109 1,625 17,506 SH   DFND 1 17,506 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,921 10,195 SH   SOLE   10,195 0 0
AUTONATION INC COM 05329W102 243 2,610 SH   SOLE   2,610 0 0
AVANGRID INC COM 05351W103 31,919 641,197 SH   DFND 1 641,197 0 0
AVANTOR INC COM 05352A100 16,793 580,464 SH   DFND 1 580,464 0 0
AVNET INC COM 053807103 8,970 216,255 SH   DFND 1 216,255 0 0
BCE INC COM NEW 05534B760 1,031 22,847 SH   DFND 1 22,847 0 0
BGC PARTNERS INC CL A 05541T101 307 63,503 SH   DFND 1 63,503 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,575 63,405 SH   SOLE   63,405 0 0
BAIDU INC SPON ADR REP A 056752108 6,131 28,189 SH   DFND 1 28,189 0 0
BAIDU INC SPON ADR REP A 056752108 10,487 48,224 SH   SOLE   48,224 0 0
BALL CORP COM 058498106 7,340 86,615 SH   DFND 2 86,615 0 0
BK OF AMERICA CORP COM 060505104 38,620 997,167 SH   SOLE   997,167 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,320 239,384 SH   DFND 1 239,384 0 0
BANK NOVA SCOTIA B C COM 064149107 65,159 1,042,189 SH   DFND 1 1,042,189 0 0
BARRICK GOLD CORP COM 067901108 70,923 3,583,783 SH   SOLE   2,150,000 0 1,433,783
BED BATH & BEYOND INC COM 075896100 2,426 83,234 SH   DFND 1 83,234 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,578 915,000 SH   SOLE   915,000 0 0
BLACKROCK INC COM 09247X101 27,312 36,225 SH   DFND 1 36,225 0 0
BLACKROCK INC COM 09247X101 10,834 14,369 SH   SOLE   14,369 0 0
BLACKSTONE GROUP INC COM 09260D107 5,724 76,797 SH   SOLE   76,797 0 0
BLOCK H & R INC COM 093671105 274,014 12,563,697 SH   SOLE   10,272,720 0 2,290,977
BOEING CO COM 097023105 261 1,026 SH   SOLE   1,026 0 0
BORGWARNER INC COM 099724106 12,264 264,766 SH   SOLE   264,766 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,922 108,859 SH   SOLE   108,859 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,099 70,044 SH   DFND 1 70,044 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 880 13,940 SH   SOLE   5,940 0 8,000
BROADCOM INC COM 11135F101 13,820 29,806 SH   DFND 1 29,806 0 0
BROADCOM INC COM 11135F101 1,048 2,261 SH   SOLE   1,111 0 1,150
BROOKDALE SR LIVING INC COM 112463104 973 161,116 SH   DFND 1 161,116 0 0
B2GOLD CORP COM 11777Q209 2,723 633,723 SH   DFND 1 633,723 0 0
BURLINGTON STORES INC COM 122017106 264 883 SH   SOLE   883 0 0
CI FINL CORP COM 125491100 1,382 95,670 SH   DFND 1 95,670 0 0
CIGNA CORP NEW COM 125523100 17,883 73,978 SH   DFND 1 73,978 0 0
CME GROUP INC COM 12572Q105 28,204 138,100 SH   SOLE   138,100 0 0
CSX CORP COM 126408103 301 3,124 SH   SOLE   3,124 0 0
CNX RES CORP COM 12653C108 812 55,282 SH   DFND 1 55,282 0 0
CVS HEALTH CORP COM 126650100 5,492 73,023 SH   DFND 1 73,023 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,506 178,891 SH   DFND 2 36,291 0 142,600
CADENCE DESIGN SYSTEM INC COM 127387108 29,569 215,850 SH   DFND 1 215,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,151 23,000 SH   SOLE   23,000 0 0
CADENCE BANCORPORATION CL A 12739A100 10,932 527,360 SH   DFND 1 527,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,396 73,847 SH   DFND 1 73,847 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,630 209,309 SH   SOLE   209,309 0 0
CARDINAL HEALTH INC COM 14149Y108 11,416 187,923 SH   DFND 1 187,923 0 0
CARGURUS INC COM CL A 141788109 272 11,410 SH   DFND 1 11,410 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 476 11,274 SH   SOLE   11,274 0 0
CASELLA WASTE SYS INC CL A 147448104 10,348 162,675 SH   SOLE   162,675 0 0
CATALENT INC COM 148806102 730 6,928 SH   DFND 2 6,928 0 0
CATERPILLAR INC COM 149123101 37,973 163,577 SH   DFND 1 163,577 0 0
CENTURY CMNTYS INC COM 156504300 313 5,190 SH   DFND 1 5,190 0 0
CERNER CORP COM 156782104 48,798 678,972 SH   DFND 1 678,972 0 0
CERNER CORP COM 156782104 202 2,804 SH   SOLE   2,804 0 0
CHANNELADVISOR CORP COM 159179100 1,212 51,447 SH   DFND 1 51,447 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,373 86,501 SH   DFND 1 86,501 0 0
CHEMED CORP NEW COM 16359R103 1,978 4,301 SH   SOLE   4,301 0 0
CHENIERE ENERGY INC COM NEW 16411R208 613 8,526 SH   DFND 1 8,526 0 0
CHESAPEAKE ENERGY CORP COM 165167735 887 20,423 SH   SOLE   20,423 0 0
CHEVRON CORP NEW COM 166764100 754 7,193 SH   SOLE   7,193 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 901 634 SH   DFND 2 634 0 0
CIRRUS LOGIC INC COM 172755100 15,699 185,149 SH   DFND 1 185,149 0 0
CISCO SYS INC COM 17275R102 13,364 258,493 SH   DFND 1 258,493 0 0
CISCO SYS INC COM 17275R102 490 9,485 SH   SOLE   9,485 0 0
CITIGROUP INC COM NEW 172967424 66,790 917,947 SH   DFND 1 917,947 0 0
CITIGROUP INC COM NEW 172967424 32,220 442,819 SH   SOLE   442,819 0 0
CITRIX SYS INC COM 177376100 29,428 209,724 SH   DFND 1 209,724 0 0
CLARUS CORP NEW COM 18270P109 4,596 271,800 SH   SOLE   271,800 0 0
CLEAN HARBORS INC COM 184496107 9,817 116,699 SH   SOLE   116,699 0 0
CLOUDERA INC COM 18914U100 2,465 202,588 SH   DFND 1 202,588 0 0
CLOUDFLARE INC CL A COM 18915M107 7,343 104,506 SH   DFND 2 21,054 0 83,452
COEUR MNG INC COM NEW 192108504 36,542 4,046,760 SH   DFND 1 4,046,760 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,006 64,113 SH   DFND 1 64,113 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,945 270,000 SH   SOLE   270,000 0 0
COLGATE PALMOLIVE CO COM 194162103 228 2,887 SH   SOLE   2,887 0 0
COMCAST CORP NEW CL A 20030N101 63,106 1,166,040 SH   DFND 1 1,166,040 0 0
COMERICA INC COM 200340107 281 3,916 SH   SOLE   3,916 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 592 43,848 SH   DFND 1 43,848 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 216 21,591 SH   SOLE   21,591 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 293 9,591 SH   DFND 1 9,591 0 0
CONOCOPHILLIPS COM 20825C104 777 14,662 SH   SOLE   14,662 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,675 24,897 SH   SOLE   22,397 0 2,500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,230 208,498 SH   SOLE   208,498 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,866 120,487 SH   DFND 1 120,487 0 0
CORNING INC COM 219350105 1,088 25,006 SH   DFND 1 25,006 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,283 428,528 SH   DFND 1 428,528 0 0
COSTCO WHSL CORP NEW COM 22160K105 699 1,983 SH   SOLE   833 0 1,150
COSTAR GROUP INC COM 22160N109 13,838 16,810 SH   SOLE   16,810 0 0
COVANTA HLDG CORP COM 22282E102 700 50,544 SH   SOLE   50,544 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,982 1,677,951 SH   DFND 1 1,677,951 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,867 150,330 SH   DFND 2 38,646 0 111,684
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,313 4,000,000 PRN   SOLE   4,000,000 0 0
DANAHER CORPORATION COM 235851102 4,657 20,692 SH   SOLE   20,692 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 325 4,310 SH   DFND 1 4,310 0 0
DAVITA INC COM 23918K108 51,159 474,485 SH   DFND 1 474,485 0 0
DAVITA INC COM 23918K108 223 2,072 SH   SOLE   2,072 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 259 5,363 SH   SOLE   5,363 0 0
DENTSPLY SIRONA INC COM 24906P109 12,234 191,751 SH   DFND 1 191,751 0 0
DISNEY WALT CO COM 254687106 3,813 20,660 SH   DFND 1 20,660 0 0
DISNEY WALT CO COM 254687106 15,229 82,525 SH   DFND 2 29,310 0 53,215
DISNEY WALT CO COM 254687106 25,947 140,603 SH   SOLE   140,603 0 0
DOLLAR GEN CORP NEW COM 256677105 4,074 20,117 SH   SOLE   20,117 0 0
DOMINION ENERGY INC COM 25746U109 55,466 730,199 SH   DFND 1 730,199 0 0
DOMINOS PIZZA INC COM 25754A201 612 1,663 SH   DFND 1 1,663 0 0
DROPBOX INC CL A 26210C104 8,084 303,231 SH   DFND 1 303,231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,474 46,369 SH   DFND 1 46,369 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 425 4,407 SH   SOLE   4,407 0 0
DYNEX CAP INC COM 26817Q886 2,309 122,131 SH   DFND 1 122,131 0 0
EQT CORP COM 26884L109 6,663 358,802 SH   DFND 1 358,802 0 0
EBAY INC. COM 278642103 51,582 842,425 SH   DFND 1 842,425 0 0
ECOLAB INC COM 278865100 3,276 15,299 SH   SOLE   15,299 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,264 565,160 SH   DFND 1 565,160 0 0
ELECTRONIC ARTS INC COM 285512109 69,873 516,240 SH   DFND 1 516,240 0 0
EMERSON ELEC CO COM 291011104 49,289 546,315 SH   DFND 1 546,315 0 0
EMERSON ELEC CO COM 291011104 8,421 93,342 SH   SOLE   93,342 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 18,805 3,812,150 SH   DFND 1 3,812,150 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,276 426,621 SH   SOLE   426,621 0 0
ENSIGN GROUP INC COM 29358P101 8,776 93,517 SH   SOLE   93,517 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,872 584,808 SH   SOLE   584,808 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,527 37,395 SH   DFND 1 37,395 0 0
EQUINIX INC COM 29444U700 7,068 10,402 SH   DFND 2 2,047 0 8,355
EQUINIX INC COM 29444U700 393 579 SH   SOLE   579 0 0
ESSENTIAL UTILS INC COM 29670G102 211 4,707 SH   SOLE   4,707 0 0
EVERGY INC COM 30034W106 24,157 405,800 SH   DFND 1 405,800 0 0
EXELIXIS INC COM 30161Q104 4,744 210,000 SH   SOLE   210,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 292 14,810 SH   DFND 1 14,810 0 0
EXXON MOBIL CORP COM 30231G102 59,507 1,065,859 SH   DFND 1 1,065,859 0 0
FB FINL CORP COM 30257X104 6,146 137,775 SH   SOLE   137,775 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5,463 3,750,000 PRN   SOLE   3,750,000 0 0
FACEBOOK INC CL A 30303M102 127,136 431,658 SH   DFND 1 431,658 0 0
FAIR ISAAC CORP COM 303250104 2,097 4,308 SH   SOLE   4,308 0 0
FARFETCH LTD ORD SH CL A 30744W107 449 8,464 SH   DFND 2 8,464 0 0
FASTENAL CO COM 311900104 1,979 39,372 SH   DFND 1 39,372 0 0
FASTENAL CO COM 311900104 2,933 58,353 SH   DFND 2 58,353 0 0
FEDEX CORP COM 31428X106 26,563 93,495 SH   DFND 1 93,495 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 77,666 552,511 SH   DFND 1 236,684 0 315,827
FIDELITY NATL INFORMATION SV COM 31620M106 37,599 267,476 SH   SOLE   264,976 0 2,500
FIRST MAJESTIC SILVER CORP COM 32076V103 67,062 4,300,359 SH   DFND 1 4,300,359 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,910 41,442 SH   SOLE   41,442 0 0
FIRST SOLAR INC COM 336433107 17,222 197,388 SH   SOLE   197,388 0 0
FISERV INC COM 337738108 7,064 59,354 SH   DFND 2 0 0 59,354
FISERV INC COM 337738108 20,110 168,979 SH   SOLE   168,979 0 0
FOOT LOCKER INC COM 344849104 262 4,663 SH   SOLE   4,663 0 0
FORD MTR CO DEL COM 345370860 12,045 983,230 SH   DFND 1 983,230 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 5,809 5,700,000 PRN   SOLE   5,700,000 0 0
FORTUNA SILVER MINES INC COM 349915108 23,057 3,586,548 SH   DFND 1 3,586,548 0 0
FRANCO NEV CORP COM 351858105 4,104 32,814 SH   DFND 1 32,814 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 72 13,226 SH   DFND 1 13,226 0 0
FREEPORT-MCMORAN INC CL B 35671D857 444 13,486 SH   SOLE   13,486 0 0
GEO GROUP INC NEW COM 36162J106 8,061 1,038,810 SH   DFND 1 1,038,810 0 0
GMS INC COM 36251C103 6,484 155,315 SH   SOLE   155,315 0 0
GAP INC COM 364760108 254 8,542 SH   SOLE   8,542 0 0
GLOBAL PMTS INC COM 37940X102 37,014 183,610 SH   SOLE   183,610 0 0
GLOBUS MED INC CL A 379577208 294 4,762 SH   DFND 1 4,762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,976 15,214 SH   DFND 1 15,214 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,436 96,110 SH   SOLE   96,110 0 0
GRAFTECH INTL LTD COM 384313508 2,492 203,789 SH   DFND 1 203,789 0 0
GRAINGER W W INC COM 384802104 2,682 6,690 SH   DFND 1 6,690 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,561 349,284 SH   SOLE   349,284 0 0
HCA HEALTHCARE INC COM 40412C101 563 2,991 SH   SOLE   2,991 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,950 321,189 SH   DFND 1 321,189 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,483 56,951 SH   DFND 1 56,951 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13,569 241,750 SH   DFND 1 241,750 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,361 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108 165,051 4,117,000 SH   SOLE   3,967,000 0 150,000
HARTFORD FINL SVCS GROUP INC COM 416515104 6,985 104,563 SH   DFND 1 104,563 0 0
HECLA MNG CO COM 422704106 34,104 5,993,717 SH   DFND 1 5,993,717 0 0
HELMERICH & PAYNE INC COM 423452101 491 18,233 SH   SOLE   18,233 0 0
HENRY JACK & ASSOC INC COM 426281101 11,276 74,323 SH   DFND 1 74,323 0 0
HENRY JACK & ASSOC INC COM 426281101 2,784 18,352 SH   SOLE   18,352 0 0
HESS CORP COM 42809H107 804 11,349 SH   SOLE   11,349 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 650 5,376 SH   SOLE   5,376 0 0
HOLOGIC INC COM 436440101 23,858 320,755 SH   DFND 1 320,755 0 0
HOME BANCSHARES INC COM 436893200 7,529 278,139 SH   SOLE   278,139 0 0
HOME DEPOT INC COM 437076102 31,348 102,605 SH   DFND 1 102,605 0 0
HOME DEPOT INC COM 437076102 3,692 12,084 SH   SOLE   10,084 0 2,000
HONEYWELL INTL INC COM 438516106 2,237 10,304 SH   SOLE   10,304 0 0
HUBBELL INC COM 443510607 210 1,124 SH   SOLE   1,124 0 0
HUMANA INC COM 444859102 11,518 27,474 SH   DFND 1 27,474 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,660 8,067 SH   DFND 1 8,067 0 0
ICU MED INC COM 44930G107 4,325 21,053 SH   SOLE   21,053 0 0
ICICI BANK LIMITED ADR 45104G104 3,744 233,554 SH   DFND 1 233,554 0 0
IDEXX LABS INC COM 45168D104 27,489 56,180 SH   DFND 1 56,180 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5,967 5,000,000 PRN   SOLE   5,000,000 0 0
INCYTE CORP COM 45337C102 29,779 366,418 SH   DFND 1 366,418 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,514 829,646 SH   DFND 1 829,646 0 0
INGREDION INC COM 457187102 5,247 58,357 SH   DFND 1 58,357 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 7,375 5,000,000 PRN   SOLE   5,000,000 0 0
INTEL CORP COM 458140100 10,869 169,834 SH   DFND 2 19,254 0 150,580
INTEL CORP COM 458140100 53,094 829,589 SH   DFND 1 829,589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,885 303,361 SH   SOLE   303,361 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,595 5,250,000 PRN   SOLE   5,250,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,009 15,073 SH   DFND 1 15,073 0 0
INTUIT COM 461202103 6,148 16,049 SH   SOLE   16,049 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,656 10,352 SH   SOLE   10,352 0 0
IQVIA HLDGS INC COM 46266C105 39,146 202,683 SH   DFND 1 202,683 0 0
IQVIA HLDGS INC COM 46266C105 23,554 121,954 SH   SOLE   121,954 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,604 5,000,000 PRN   SOLE   5,000,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,869 435,529 SH   DFND 1 435,529 0 0
ITRON INC COM 465741106 26,474 298,673 SH   SOLE   298,673 0 0
JPMORGAN CHASE & CO COM 46625H100 71,667 470,470 SH   DFND 1 470,470 0 0
JPMORGAN CHASE & CO COM 46625H100 71,141 467,018 SH   SOLE   467,018 0 0
JD.COM INC SPON ADR CL A 47215P106 12,252 145,308 SH   DFND 1 145,308 0 0
JOHNSON & JOHNSON COM 478160104 16,204 98,663 SH   DFND 1 98,663 0 0
JOHNSON & JOHNSON COM 478160104 813 4,953 SH   SOLE   4,953 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 7,234 4,600,000 PRN   SOLE   4,600,000 0 0
KLA CORP COM NEW 482480100 14,287 43,240 SH   DFND 2 9,492 0 33,748
KE HLDGS INC SPONSORED ADS 482497104 2,264 39,739 SH   SOLE   39,739 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,559 138,996 SH   DFND 1 138,996 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,177 174,650 SH   DFND 1 174,650 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 6,475 6,000,000 PRN   SOLE   6,000,000 0 0
KEYCORP COM 493267108 265 13,274 SH   SOLE   13,274 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,770 75,105 SH   DFND 2 15,295 0 59,810
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,839 89,535 SH   DFND 1 89,535 0 0
KFORCE INC COM 493732101 12,163 227,562 SH   DFND 1 227,562 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 31,788 944,505 SH   DFND 1 944,505 0 0
KRAFT HEINZ CO COM 500754106 50,780 1,269,512 SH   DFND 1 1,269,512 0 0
L BRANDS INC COM 501797104 141 2,284 SH   DFND 1 2,284 0 0
L BRANDS INC COM 501797104 278 4,488 SH   SOLE   4,488 0 0
LKQ CORP COM 501889208 18,588 439,115 SH   SOLE   439,115 0 0
LPL FINL HLDGS INC COM 50212V100 2,526 17,767 SH   DFND 1 17,767 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,593 6,245 SH   DFND 1 6,245 0 0
LAM RESEARCH CORP COM 512807108 7,401 12,434 SH   DFND 1 12,434 0 0
LAM RESEARCH CORP COM 512807108 29,654 49,818 SH   DFND 2 10,195 0 39,623
LAM RESEARCH CORP COM 512807108 664 1,116 SH   SOLE   1,116 0 0
LANTHEUS HLDGS INC COM 516544103 319 14,907 SH   DFND 1 14,907 0 0
LAUDER ESTEE COS INC CL A 518439104 2,078 7,143 SH   SOLE   7,143 0 0
LEAR CORP COM NEW 521865204 523 2,887 SH   DFND 1 2,887 0 0
LEIDOS HOLDINGS INC COM 525327102 1,310 13,599 SH   DFND 1 13,599 0 0
LEMONADE INC COM 52567D107 283 3,044 SH   DFND 2 3,044 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,713 17,808 SH   DFND 1 17,808 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,583 88,955 SH   SOLE   88,955 0 0
LIMONEIRA CO COM 532746104 4,410 252,016 SH   SOLE   252,016 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,857 31,330 SH   DFND 1 31,330 0 0
LINCOLN NATL CORP IND COM 534187109 1,768 28,404 SH   DFND 1 28,404 0 0
LINCOLN NATL CORP IND COM 534187109 11,757 188,921 SH   SOLE   188,921 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,029 269,509 SH   DFND 1 269,509 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8,292 6,000,000 PRN   SOLE   6,000,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6,110 16,539 SH   SOLE   16,539 0 0
LOWES COS INC COM 548661107 66,499 349,662 SH   DFND 1 349,662 0 0
LOWES COS INC COM 548661107 951 5,001 SH   SOLE   1,801 0 3,200
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8,197 564,900 SH   DFND 1 564,900 0 0
M D C HLDGS INC COM 552676108 532 8,960 SH   SOLE   8,960 0 0
MDU RES GROUP INC COM 552690109 42,489 1,344,153 SH   DFND 1 1,344,153 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 443 13,567 SH   DFND 1 13,567 0 0
MRC GLOBAL INC COM 55345K103 1,562 172,802 SH   DFND 1 172,802 0 0
MSA SAFETY INC COM 553498106 464 3,099 SH   SOLE   3,099 0 0
MSC INDL DIRECT INC CL A 553530106 23 254 SH   DFND 1 254 0 0
MSC INDL DIRECT INC CL A 553530106 7,203 79,860 SH   SOLE   79,860 0 0
MAG SILVER CORP COM 55903Q104 35,641 2,391,655 SH   DFND 1 2,391,655 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,627 82,015 SH   DFND 1 82,015 0 0
MANPOWERGROUP INC COM 56418H100 17,056 172,455 SH   DFND 1 172,455 0 0
MANULIFE FINL CORP COM 56501R106 20,448 951,484 SH   DFND 1 951,484 0 0
MARATHON PETE CORP COM 56585A102 582 10,884 SH   SOLE   10,884 0 0
MARINEMAX INC COM 567908108 1,397 28,302 SH   DFND 1 28,302 0 0
MARKEL CORP COM 570535104 2,983 2,608 SH   DFND 1 2,608 0 0
MARKEL CORP COM 570535104 5,020 4,389 SH   SOLE   4,389 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,510 77,783 SH   DFND 1 77,783 0 0
MARRIOTT INTL INC NEW CL A 571903202 701 4,737 SH   SOLE   4,737 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,148 8,832 SH   DFND 1 8,832 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,352 85,162 SH   SOLE   85,162 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,661 193,286 SH   DFND 2 50,728 0 142,558
MCDONALDS CORP COM 580135101 369 1,648 SH   SOLE   1,648 0 0
MCKESSON CORP COM 58155Q103 41,382 212,174 SH   DFND 1 212,174 0 0
MEDPACE HLDGS INC COM 58506Q109 20,090 122,468 SH   DFND 1 122,468 0 0
MERCADOLIBRE INC COM 58733R102 7,375 5,010 SH   DFND 2 902 0 4,108
MERCADOLIBRE INC COM 58733R102 14,300 9,714 SH   DFND 1 9,714 0 0
MERCADOLIBRE INC COM 58733R102 11,952 8,119 SH   SOLE   8,119 0 0
MERCK & CO. INC COM 58933Y105 39,807 516,375 SH   DFND 1 516,375 0 0
MERCK & CO. INC COM 58933Y105 3,312 42,969 SH   SOLE   38,469 0 4,500
MERCURY SYS INC COM 589378108 4,946 70,000 SH   SOLE   70,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 487 18,558 SH   DFND 1 18,558 0 0
MERIT MED SYS INC COM 589889104 385 6,422 SH   DFND 1 6,422 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,301 19,294 SH   DFND 1 19,294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,090 2,673 SH   SOLE   2,673 0 0
MICROSOFT CORP COM 594918104 58,368 247,573 SH   DFND 2 41,198 0 206,375
MICROSOFT CORP COM 594918104 294,492 1,249,116 SH   DFND 1 1,249,116 0 0
MICROSOFT CORP COM 594918104 63,382 268,840 SH   SOLE   268,840 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28,956 186,551 SH   DFND 2 48,871 0 137,680
MICROCHIP TECHNOLOGY INC. COM 595017104 948 6,108 SH   SOLE   2,608 0 3,500
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,555 2,000,000 PRN   SOLE   2,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 17,306 196,165 SH   DFND 2 29,769 0 166,396
MICRON TECHNOLOGY INC COM 595112103 1,253 14,200 SH   SOLE   7,100 0 7,100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,311 157,350 SH   SOLE   157,350 0 0
MODERNA INC COM 60770K107 506 3,866 SH   DFND 2 3,866 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,499 185,703 SH   DFND 1 185,703 0 0
MONDELEZ INTL INC CL A 609207105 18,366 313,740 SH   DFND 1 313,740 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53,377 586,237 SH   DFND 1 586,237 0 0
MOODYS CORP COM 615369105 6,995 23,456 SH   SOLE   23,456 0 0
MORGAN STANLEY COM NEW 617446448 44,630 574,687 SH   DFND 1 574,687 0 0
MORGAN STANLEY COM NEW 617446448 27,121 349,230 SH   SOLE   349,230 0 0
MUELLER WTR PRODS INC COM SER A 624758108 200 14,393 SH   SOLE   14,393 0 0
NIO INC SPON ADS 62914V106 3,067 78,695 SH   DFND 1 78,695 0 0
NRG ENERGY INC COM NEW 629377508 11,746 311,317 SH   DFND 1 311,317 0 0
NVR INC COM 62944T105 423 90 SH   SOLE   90 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,213 167,923 SH   DFND 1 167,923 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 733 2,990 SH   DFND 1 2,990 0 0
NAVIENT CORPORATION COM 63938C108 230 16,101 SH   DFND 1 16,101 0 0
NETAPP INC COM 64110D104 14,871 204,783 SH   DFND 1 204,783 0 0
NETFLIX INC COM 64110L106 7,415 14,214 SH   DFND 2 2,976 0 11,238
NETFLIX INC COM 64110L106 86,908 166,599 SH   DFND 1 166,599 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,597 37,000 SH   SOLE   37,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 216 15,425 SH   SOLE   15,425 0 0
NEWMARKET CORP COM 651587107 4,153 10,930 SH   DFND 1 10,930 0 0
NEWMARK GROUP INC CL A 65158N102 429 42,879 SH   DFND 1 42,879 0 0
NEWS CORP NEW CL A 65249B109 13,106 515,364 SH   DFND 1 515,364 0 0
NEXTERA ENERGY INC COM 65339F101 487 6,437 SH   DFND 1 6,437 0 0
NEXTERA ENERGY INC COM 65339F101 4,904 64,864 SH   DFND 2 64,864 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,891 149,443 SH   SOLE   149,443 0 0
NIKE INC CL B 654106103 9,520 71,568 SH   DFND 1 71,568 0 0
NIKE INC CL B 654106103 19,856 149,272 SH   SOLE   149,272 0 0
NORTHERN TR CORP COM 665859104 12,145 115,541 SH   DFND 1 115,541 0 0
NOVAGOLD RES INC COM NEW 66987E206 18,422 2,107,795 SH   DFND 1 2,107,795 0 0
NOW INC COM 67011P100 669 66,115 SH   DFND 1 66,115 0 0
NUCOR CORP COM 670346105 569 7,094 SH   SOLE   7,094 0 0
NVIDIA CORPORATION COM 67066G104 22,938 42,960 SH   DFND 1 42,960 0 0
NVIDIA CORPORATION COM 67066G104 23,569 44,143 SH   DFND 2 8,890 0 35,253
NVIDIA CORPORATION COM 67066G104 586 1,097 SH   SOLE   1,097 0 0
OKTA INC CL A 679295105 6,558 29,752 SH   DFND 2 6,251 0 23,501
OKTA INC CL A 679295105 510 2,315 SH   SOLE   2,315 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,506 22,905 SH   SOLE   22,905 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,095 357,201 SH   DFND 1 357,201 0 0
OMNICELL COM COM 68213N109 6,264 48,234 SH   SOLE   48,234 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,637 303,703 SH   DFND 2 64,515 0 239,188
ON SEMICONDUCTOR CORP COM 682189105 9,106 218,847 SH   SOLE   218,847 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5,877 2,850,000 PRN   SOLE   2,850,000 0 0
ONE GAS INC COM 68235P108 4,038 52,511 SH   DFND 1 52,511 0 0
ONEMAIN HLDGS INC COM 68268W103 347 6,458 SH   DFND 1 6,458 0 0
1LIFE HEALTHCARE INC COM 68269G107 274 7,022 SH   DFND 1 7,022 0 0
OPEN TEXT CORP COM 683715106 19,839 416,828 SH   DFND 1 416,828 0 0
OPEN LENDING CORP COM CL A 68373J104 2,453 69,289 SH   SOLE   69,289 0 0
ORACLE CORP COM 68389X105 84,361 1,202,232 SH   DFND 1 1,202,232 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,589 109,493 SH   SOLE   109,493 0 0
OWENS & MINOR INC NEW COM 690732102 8,382 222,994 SH   DFND 1 222,994 0 0
OWENS CORNING NEW COM 690742101 19,923 216,178 SH   SOLE   216,178 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 13,415 13,451,000 PRN   SOLE   13,451,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,782 135,582 SH   DFND 1 135,582 0 0
PTC INC COM 69370C100 9,913 72,020 SH   SOLE   72,020 0 0
PACCAR INC COM 693718108 2,913 31,373 SH   DFND 1 31,373 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,872 158,194 SH   SOLE   158,194 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,172 6,900,000 PRN   SOLE   6,900,000 0 0
PALOMAR HLDGS INC COM 69753M105 9,667 144,198 SH   SOLE   144,198 0 0
PAN AMERN SILVER CORP COM 697900108 46,847 1,561,042 SH   DFND 1 1,561,042 0 0
PARAMOUNT GROUP INC COM 69924R108 1,355 133,717 SH   DFND 1 133,717 0 0
PATTERSON COS INC COM 703395103 1,355 42,414 SH   DFND 1 42,414 0 0
PAYPAL HLDGS INC COM 70450Y103 759 3,127 SH   DFND 1 3,127 0 0
PAYPAL HLDGS INC COM 70450Y103 16,073 66,189 SH   DFND 2 0 0 66,189
PAYPAL HLDGS INC COM 70450Y103 46,947 193,334 SH   SOLE   193,334 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,221 37,543 SH   DFND 2 7,528 0 30,015
PENNANT GROUP INC COM 70805E109 9,058 198,418 SH   SOLE   198,418 0 0
PEPSICO INC COM 713448108 14,563 102,979 SH   SOLE   102,979 0 0
PERFICIENT INC COM 71375U101 6,166 105,000 SH   SOLE   105,000 0 0
PHILIP MORRIS INTL INC COM 718172109 7,122 80,212 SH   DFND 1 80,212 0 0
PHILLIPS 66 COM 718546104 326 3,994 SH   SOLE   3,994 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,395 483,287 SH   DFND 1 483,287 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,681 20,025 SH   DFND 1 20,025 0 0
PINTEREST INC CL A 72352L106 6,153 83,089 SH   DFND 1 83,089 0 0
PIONEER NAT RES CO COM 723787107 6,858 43,181 SH   SOLE   43,181 0 0
PRETIUM RES INC COM 74139C102 23,277 2,259,158 SH   DFND 1 2,259,158 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,970 28,991 SH   DFND 1 28,991 0 0
PROCTER AND GAMBLE CO COM 742718109 2,717 20,046 SH   DFND 1 20,046 0 0
PROCTER AND GAMBLE CO COM 742718109 8,770 64,714 SH   SOLE   64,714 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,636 196,010 SH   DFND 1 196,010 0 0
PROOFPOINT INC COM 743424103 4,780 38,000 SH   SOLE   38,000 0 0
PULTE GROUP INC COM 745867101 1,777 33,895 SH   DFND 1 33,895 0 0
PULTE GROUP INC COM 745867101 468 8,933 SH   SOLE   8,933 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,691 688,346 SH   DFND 1 688,346 0 0
QORVO INC COM 74736K101 8,386 45,899 SH   DFND 1 45,899 0 0
QUALCOMM INC COM 747525103 77,951 587,912 SH   DFND 1 587,912 0 0
QUALCOMM INC COM 747525103 974 7,348 SH   SOLE   3,348 0 4,000
QURATE RETAIL INC COM SER A 74915M100 217 18,494 SH   DFND 1 18,494 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 563 54,280 SH   DFND 1 54,280 0 0
RADIUS HEALTH INC COM NEW 750469207 7,070 340,418 SH   DFND 1 340,418 0 0
RALPH LAUREN CORP CL A 751212101 220,759 1,792,453 SH   SOLE   1,418,500 0 373,953
RAYTHEON TECHNOLOGIES CORP COM 75513E101 263 3,400 SH   SOLE   3,400 0 0
RED ROCK RESORTS INC CL A 75700L108 806 24,773 SH   DFND 1 24,773 0 0
REDFIN CORP COM 75737F108 7,162 107,548 SH   DFND 2 22,442 0 85,106
REGAL BELOIT CORP COM 758750103 32,567 228,253 SH   SOLE   228,253 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 67,184 3,251,864 SH   DFND 1 3,251,864 0 0
RENT A CTR INC NEW COM 76009N100 2,899 50,272 SH   DFND 1 50,272 0 0
REPAY HLDGS CORP COM CL A 76029L100 11,927 507,748 SH   SOLE   507,748 0 0
REPUBLIC SVCS INC COM 760759100 18,776 188,817 SH   SOLE   188,817 0 0
RESOURCES CONNECTION INC COM 76122Q105 164 12,145 SH   DFND 1 12,145 0 0
REX AMERICAN RES CORP COM 761624105 1,584 18,596 SH   DFND 1 18,596 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,523 84,705 SH   DFND 1 84,705 0 0
ROBERT HALF INTL INC COM 770323103 9,771 125,163 SH   DFND 1 125,163 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,159 30,744 SH   DFND 1 30,744 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,267 72,598 SH   SOLE   72,598 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,664 23,962 SH   SOLE   23,962 0 0
RUSH ENTERPRISES INC CL A 781846209 578 11,597 SH   DFND 1 11,597 0 0
SLM CORP COM 78442P106 3,929 218,737 SH   DFND 1 218,737 0 0
SVB FINANCIAL GROUP COM 78486Q101 245 497 SH   SOLE   497 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,611 150,414 SH   DFND 1 150,414 0 0
SAGE THERAPEUTICS INC COM 78667J108 602 8,042 SH   DFND 1 8,042 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11,964 236,443 SH   DFND 2 48,316 0 188,127
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,644 72,019 SH   SOLE   72,019 0 0
SALESFORCE COM INC COM 79466L302 2,753 12,985 SH   DFND 1 12,985 0 0
SALESFORCE COM INC COM 79466L302 33,364 157,379 SH   DFND 2 27,152 0 130,227
SANMINA CORPORATION COM 801056102 538 12,995 SH   DFND 1 12,995 0 0
SCHLUMBERGER LTD COM 806857108 760 27,946 SH   SOLE   27,946 0 0
SCIENTIFIC GAMES CORP COM 80874P109 264 6,863 SH   DFND 1 6,863 0 0
SEA LTD SPONSORD ADS 81141R100 1,751 7,843 SH   SOLE   7,843 0 0
SEAGEN INC COM 81181C104 966 6,960 SH   DFND 1 6,960 0 0
SEABRIDGE GOLD INC COM 811916105 17,450 1,081,139 SH   DFND 1 1,081,139 0 0
SEALED AIR CORP NEW COM 81211K100 26,287 573,710 SH   DFND 1 573,710 0 0
SERVICENOW INC COM 81762P102 24,096 48,159 SH   DFND 1 48,159 0 0
SERVICENOW INC COM 81762P102 7,896 15,781 SH   SOLE   15,781 0 0
SHERWIN WILLIAMS CO COM 824348106 3,079 4,172 SH   SOLE   4,172 0 0
SHOE CARNIVAL INC COM 824889109 996 16,086 SH   DFND 1 16,086 0 0
SHOPIFY INC CL A 82509L107 10,170 9,183 SH   DFND 2 1,510 0 7,673
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,134 1,000,000 PRN   SOLE   1,000,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,865 8,247 SH   SOLE   8,247 0 0
SILICON LABORATORIES INC COM 826919102 6,124 43,413 SH   DFND 2 9,278 0 34,135
SILVERCORP METALS INC COM 82835P103 17,069 3,471,470 SH   DFND 1 3,471,470 0 0
SILVERGATE CAP CORP CL A 82837P408 7,281 51,213 SH   SOLE   51,213 0 0
SITE CTRS CORP COM 82981J109 12,278 904,148 SH   DFND 1 904,148 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 55,614 303,158 SH   DFND 1 303,158 0 0
SMITH A O CORP COM 831865209 4,778 70,706 SH   DFND 1 70,706 0 0
SMITH A O CORP COM 831865209 28,389 420,146 SH   SOLE   420,146 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4,342 276,588 SH   DFND 1 276,588 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 954 3,320 SH   SOLE   3,320 0 0
SONY CORP SPONSORED ADR 835699307 1,785 16,838 SH   DFND 2 16,838 0 0
SOUTHERN CO COM 842587107 5,386 86,646 SH   DFND 1 86,646 0 0
SOUTHWEST AIRLS CO COM 844741108 591 9,674 SH   SOLE   9,674 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5,686 3,300,000 PRN   SOLE   3,300,000 0 0
SPARTANNASH CO COM 847215100 1,222 62,313 SH   DFND 1 62,313 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26,379 310,263 SH   DFND 1 310,263 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,740 5,000,000 PRN   SOLE   5,000,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 69,292 5,174,933 SH   DFND 1 5,174,933 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 53,633 6,115,483 SH   DFND 1 6,115,483 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8,472 966,000 SH   SOLE   966,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 62,756 3,612,882 SH   DFND 1 3,612,882 0 0
SQUARE INC CL A 852234103 2,682 11,811 SH   DFND 1 11,811 0 0
SQUARE INC CL A 852234103 11,773 51,839 SH   DFND 2 9,988 0 41,851
SQUARE INC CL A 852234103 13,279 58,474 SH   SOLE   58,474 0 0
STAMPS COM INC COM NEW 852857200 500 2,506 SH   DFND 1 2,506 0 0
STANTEC INC COM 85472N109 7,096 166,265 SH   DFND 1 166,265 0 0
STANTEC INC COM 85472N109 18,541 434,447 SH   SOLE   434,447 0 0
STARWOOD PPTY TR INC COM 85571B105 1,624 65,648 SH   DFND 1 65,648 0 0
STARWOOD PPTY TR INC COM 85571B105 5,664 228,939 SH   SOLE   228,939 0 0
STATE STR CORP COM 857477103 39,356 468,469 SH   DFND 1 468,469 0 0
STONEX GROUP INC COM 861896108 7,396 113,086 SH   SOLE   113,086 0 0
SUN CMNTYS INC COM 866674104 2,518 16,782 SH   DFND 2 16,782 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,999 239,357 SH   DFND 1 239,357 0 0
SURMODICS INC COM 868873100 1,195 21,314 SH   DFND 1 21,314 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 6,957 3,750,000 PRN   SOLE   3,750,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,453 330,874 SH   SOLE   330,874 0 0
TFI INTL INC COM 87241L109 4,302 57,760 SH   DFND 1 57,760 0 0
T-MOBILE US INC COM 872590104 25,561 204,028 SH   DFND 2 39,525 0 164,503
TRI POINTE HOMES INC COM 87265H109 5,421 266,390 SH   DFND 1 266,390 0 0
TRI POINTE HOMES INC COM 87265H109 452 22,208 SH   SOLE   22,208 0 0
TPG RE FIN TR INC COM 87266M107 389 34,742 SH   DFND 1 34,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,994 59,152 SH   DFND 2 59,152 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,059 279,615 SH   DFND 1 279,615 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,149 9,715 SH   SOLE   9,715 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,284 18,591 SH   DFND 1 18,591 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,513 53,855 SH   DFND 2 10,784 0 43,071
TAL EDUCATION GROUP SPONSORED ADS 874080104 206 3,827 SH   SOLE   3,827 0 0
TEGNA INC COM 87901J105 1,776 94,347 SH   DFND 1 94,347 0 0
TEJON RANCH CO COM 879080109 3,272 195,009 SH   SOLE   195,009 0 0
TERADYNE INC COM 880770102 7,792 64,034 SH   DFND 2 10,196 0 53,838
TERADYNE INC COM 880770102 9,128 75,013 SH   DFND 1 75,013 0 0
TERADYNE INC COM 880770102 383 3,148 SH   SOLE   3,148 0 0
TEREX CORP NEW COM 880779103 22,057 478,676 SH   DFND 1 478,676 0 0
TESLA INC COM 88160R101 6,279 9,399 SH   DFND 2 1,892 0 7,507
TESLA INC COM 88160R101 53,872 80,647 SH   DFND 1 80,647 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,128 15,890 SH   DFND 1 15,890 0 0
TEXAS INSTRS INC COM 882508104 34,236 181,208 SH   DFND 1 181,208 0 0
TEXAS INSTRS INC COM 882508104 34,717 183,757 SH   DFND 2 35,428 0 148,329
TEXAS INSTRS INC COM 882508104 3,834 20,292 SH   SOLE   20,292 0 0
THERAPEUTICSMD INC COM 88338N107 454 338,923 SH   DFND 1 338,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,427 95,077 SH   DFND 1 95,077 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,257 72,811 SH   SOLE   72,811 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,025 68,920 SH   DFND 1 68,920 0 0
THOR INDS INC COM 885160101 976 7,240 SH   DFND 2 7,240 0 0
TRANSUNION COM 89400J107 13,262 147,356 SH   SOLE   147,356 0 0
TRIMBLE INC COM 896239100 19,095 245,474 SH   SOLE   245,474 0 0
TRUECAR INC COM 89785L107 378 79,080 SH   DFND 1 79,080 0 0
TRUIST FINL CORP COM 89832Q109 505 8,667 SH   SOLE   8,667 0 0
TTEC HLDGS INC COM 89854H102 8,733 87,010 SH   SOLE   87,010 0 0
TWITTER INC COM 90184L102 11,979 188,291 SH   DFND 2 38,473 0 149,818
TYLER TECHNOLOGIES INC COM 902252105 9,346 22,016 SH   DFND 2 4,201 0 17,815
UFP TECHNOLOGIES INC COM 902673102 3,921 78,709 SH   SOLE   78,709 0 0
UGI CORP NEW COM 902681105 6,825 166,461 SH   DFND 1 166,461 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,693 200,492 SH   DFND 1 200,492 0 0
UNITI GROUP INC COM 91325V108 3,526 319,640 SH   DFND 1 319,640 0 0
UNITY SOFTWARE INC COM 91332U101 754 7,514 SH   DFND 2 1,494 0 6,020
UNIVERSAL DISPLAY CORP COM 91347P105 33,761 142,656 SH   DFND 1 142,656 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 555 2,347 SH   SOLE   2,347 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 987 68,853 SH   DFND 1 68,853 0 0
UPLAND SOFTWARE INC COM 91544A109 5,697 120,886 SH   SOLE   120,886 0 0
UPSTART HLDGS INC COM 91680M107 1,219 9,503 SH   SOLE   9,503 0 0
VALE S A SPONSORED ADS 91912E105 352 20,262 SH   SOLE   20,262 0 0
VALERO ENERGY CORP COM 91913Y100 309 4,313 SH   SOLE   4,313 0 0
VALMONT INDS INC COM 920253101 1,308 5,503 SH   SOLE   5,503 0 0
VANDA PHARMACEUTICALS INC COM 921659108 201 13,402 SH   DFND 1 13,402 0 0
VARONIS SYS INC COM 922280102 3,947 76,898 SH   SOLE   76,898 0 0
VEREIT INC COM 92339V308 242 6,256 SH   DFND 1 6,256 0 0
VERISIGN INC COM 92343E102 24,430 122,910 SH   DFND 1 122,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,667 1,439,308 SH   DFND 1 1,439,308 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 661 11,366 SH   SOLE   11,366 0 0
VIACOMCBS INC CL B 92556H206 4,753 105,374 SH   DFND 2 50,637 0 54,737
VIACOMCBS INC CL B 92556H206 4,853 107,585 SH   DFND 1 107,585 0 0
VICI PPTYS INC COM 925652109 7,694 272,448 SH   DFND 1 272,448 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,024 134,800 SH   DFND 1 134,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19,588 656,215 SH   SOLE   656,215 0 0
VISA INC COM CL A 92826C839 7,921 37,323 SH   DFND 1 37,323 0 0
VISA INC COM CL A 92826C839 62,643 295,151 SH   SOLE   293,351 0 1,800
VISTA OUTDOOR INC COM 928377100 4,324 134,820 SH   DFND 1 134,820 0 0
VISTRA CORP COM 92840M102 43,339 2,452,674 SH   DFND 1 2,452,674 0 0
WALMART INC COM 931142103 7,250 53,375 SH   SOLE   53,375 0 0
WASTE CONNECTIONS INC COM 94106B101 22,080 204,498 SH   SOLE   204,498 0 0
WATERS CORP COM 941848103 23,249 81,813 SH   DFND 1 81,813 0 0
WATSCO INC COM 942622200 4,498 17,249 SH   DFND 1 17,249 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,551 130,892 SH   SOLE   130,892 0 0
WEIBO CORP SPONSORED ADR 948596101 756 15,000 SH   SOLE   15,000 0 0
WELLS FARGO CO NEW COM 949746101 42,602 1,090,411 SH   DFND 1 1,090,411 0 0
WELLS FARGO CO NEW COM 949746101 265 6,790 SH   SOLE   6,790 0 0
WENDYS CO COM 95058W100 8,821 435,625 SH   DFND 1 435,625 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,680 16,607 SH   DFND 1 16,607 0 0
WESTERN UN CO COM 959802109 131,561 5,335,000 SH   SOLE   4,530,000 0 805,000
WEX INC COM 96208T104 15,610 74,604 SH   SOLE   74,604 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,669 271,762 SH   DFND 1 271,762 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,812 911,298 SH   DFND 1 911,298 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6,606 4,750,000 PRN   SOLE   4,750,000 0 0
WORKDAY INC CL A 98138H101 24,517 98,701 SH   DFND 2 20,071 0 78,630
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,267 2,500,000 PRN   SOLE   2,500,000 0 0
XPO LOGISTICS INC COM 983793100 5,098 41,350 SH   DFND 1 41,350 0 0
XYLEM INC COM 98419M100 23,312 221,599 SH   SOLE   221,599 0 0
YELP INC CL A 985817105 10,271 263,423 SH   DFND 1 263,423 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,814 3,739 SH   DFND 1 3,739 0 0
ZENDESK INC COM 98936J101 16,699 125,918 SH   DFND 2 25,151 0 100,767
ZILLOW GROUP INC CL C CAP STK 98954M200 5,752 44,372 SH   DFND 2 9,556 0 34,816
ZILLOW GROUP INC CL C CAP STK 98954M200 18,693 144,192 SH   DFND 1 144,192 0 0
ZIONS BANCORPORATION N A COM 989701107 262 4,767 SH   SOLE   4,767 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 357 7,300 SH   DFND 1 7,300 0 0
ZSCALER INC COM 98980G102 1,231 7,168 SH   DFND 1 7,168 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,115 4,500,000 PRN   SOLE   4,500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,975 164,699 SH   DFND 1 164,699 0 0
CONSTELLIUM SE CL A SHS F21107101 1,602 109,011 SH   DFND 2 109,011 0 0
AFYA LTD CL A COM G01125106 5,120 276,448 SH   DFND 1 276,448 0 0
AMCOR PLC ORD G0250X107 445 38,043 SH   SOLE   38,043 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,118 85,144 SH   SOLE   85,144 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,189 145,474 SH   SOLE   145,474 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 327 7,681 SH   SOLE   7,681 0 0
BURFORD CAP LTD ORD SHS G17977110 5,195 600,000 SH   SOLE   600,000 0 0
CREDICORP LTD COM G2519Y108 3,955 28,962 SH   DFND 1 28,962 0 0
CREDICORP LTD COM G2519Y108 4,202 30,770 SH   SOLE   30,770 0 0
DESPEGAR COM CORP ORD SHS G27358103 9,680 710,210 SH   SOLE   710,210 0 0
EATON CORP PLC SHS G29183103 4 29 SH   DFND 1 29 0 0
EATON CORP PLC SHS G29183103 593 4,291 SH   SOLE   4,291 0 0
EVEREST RE GROUP LTD COM G3223R108 1,628 6,571 SH   DFND 1 6,571 0 0
FERGUSON PLC NEW SHS G3421J106 40,405 337,934 SH   SOLE   337,934 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,977 573,518 SH   DFND 1 573,518 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25,838 829,200 SH   DFND 1 829,200 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8,191 656,346 SH   SOLE   656,346 0 0
IHS MARKIT LTD SHS G47567105 16,382 169,273 SH   SOLE   169,273 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,008 335,313 SH   SOLE   335,313 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,932 388,876 SH   DFND 1 388,876 0 0
LINDE PLC SHS G5494J103 29,173 104,074 SH   SOLE   104,074 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 509 10,393 SH   SOLE   10,393 0 0
MEDTRONIC PLC SHS G5960L103 1,712 14,486 SH   SOLE   10,086 0 4,400
APTIV PLC SHS G6095L109 435 3,152 SH   SOLE   3,152 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,774 23,552 SH   DFND 1 23,552 0 0
PENTAIR PLC SHS G7S00T104 11,579 185,769 SH   DFND 1 185,769 0 0
PENTAIR PLC SHS G7S00T104 10,519 168,763 SH   SOLE   168,763 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20,150 347,711 SH   SOLE   347,711 0 0
STONECO LTD COM CL A G85158106 2,879 47,092 SH   SOLE   47,092 0 0
TECHNIPFMC PLC COM G87110105 484 62,645 SH   DFND 1 62,645 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3,019 295,074 SH   SOLE   295,074 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,159 6,999 SH   DFND 2 6,999 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 497 3,004 SH   SOLE   3,004 0 0
TRITON INTL LTD CL A G9078F107 1,103 20,064 SH   DFND 1 20,064 0 0
ALCON AG ORD SHS H01301128 12,392 176,226 SH   DFND 1 176,226 0 0
CHUBB LIMITED COM H1467J104 2,361 14,940 SH   SOLE   14,940 0 0
UBS GROUP AG SHS H42097107 24,431 1,571,118 SH   SOLE   1,538,401 0 32,717
GLOBANT S A COM L44385109 4,083 19,661 SH   DFND 1 19,661 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,440 66,490 SH   DFND 1 66,490 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,066 46,900 SH   DFND 2 7,871 0 39,029
INMODE LTD SHS M5425M103 5,480 75,691 SH   DFND 1 75,691 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,643 9,141 SH   DFND 2 9,141 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,247 6,193 SH   SOLE   3,193 0 3,000
QIAGEN NV SHS NEW N72482123 465 9,558 SH   DFND 1 9,558 0 0
YANDEX N V SHS CLASS A N97284108 3,203 49,800 SH   SOLE   49,800 0 0
ATLAS CORP SHARES Y0436Q109 4,044 296,300 SH   DFND 1 296,300 0 0
CHESAPEAKE ENERGY EQUITY WARRANTS 165167180 645 38,536 SH   SOLE   38,536 0 0