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 39,121 300,057 SH   DFND 1 300,057 0 0
AGCO CORP COM 001084102 450 3,454 SH   SOLE   3,454 0 0
AES CORP COM 00130H105 398 15,267 SH   SOLE   15,267 0 0
AT&T INC COM 00206R102 45,149 1,569,293 SH   DFND 1 1,569,293 0 0
A10 NETWORKS INC COM 002121101 1,816 161,441 SH   DFND 1 161,441 0 0
ATN INTL INC COM 00215F107 2,764 60,750 SH   SOLE   60,750 0 0
ABBOTT LABS COM 002824100 71 611 SH   DFND 1 611 0 0
ABBOTT LABS COM 002824100 14,013 120,906 SH   SOLE   120,906 0 0
ABIOMED INC COM 003654100 6,072 19,462 SH   SOLE   19,462 0 0
ACI WORLDWIDE INC COM 004498101 344 9,253 SH   DFND 1 9,253 0 0
ACTIVISION BLIZZARD INC COM 00507V109 65,621 687,558 SH   DFND 1 687,558 0 0
ACUITY BRANDS INC COM 00508Y102 8,585 45,970 SH   DFND 1 45,970 0 0
ACUITY BRANDS INC COM 00508Y102 13,545 72,525 SH   SOLE   72,525 0 0
ADDUS HOMECARE CORP COM 006739106 7,355 84,339 SH   SOLE   84,339 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 93,379 159,447 SH   DFND 1 159,447 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,042 15,439 SH   SOLE   15,439 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,159 182,714 SH   DFND 1 182,714 0 0
ADVANCED MICRO DEVICES INC COM 007903107 386 4,107 SH   SOLE   4,107 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 63,779 413,909 SH   DFND 1 413,909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,305 266,007 SH   DFND 1 266,007 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,879 73,629 SH   SOLE   73,629 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6,949 5,300,000 PRN   SOLE   5,300,000 0 0
ALASKA AIR GROUP INC COM 011659109 11,875 196,900 SH   DFND 1 196,900 0 0
ALBEMARLE CORP COM 012653101 301 1,790 SH   SOLE   1,790 0 0
ALCOA CORP COM 013872106 405 11,015 SH   SOLE   11,015 0 0
ALEXCO RESOURCE CORP COM 01535P106 21,521 8,624,551 SH   DFND 1 8,624,551 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,086 41,093 SH   DFND 1 41,093 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,403 80,648 SH   DFND 1 80,648 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,927 104,876 SH   SOLE   104,876 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,165 132,416 SH   SOLE   132,416 0 0
ALLY FINL INC COM 02005N100 770 15,440 SH   DFND 1 15,440 0 0
ALLY FINL INC COM 02005N100 23,246 466,420 SH   SOLE   466,420 0 0
ALPHABET INC CAP STK CL C 02079K107 91,759 36,620 SH   DFND 1 36,620 0 0
ALPHABET INC CAP STK CL A 02079K305 110,511 45,296 SH   DFND 1 45,296 0 0
ALPHABET INC CAP STK CL A 02079K305 34,713 14,228 SH   SOLE   14,228 0 0
ALTICE USA INC CL A 02156K103 4,622 135,371 SH   DFND 1 135,371 0 0
ALTRIA GROUP INC COM 02209S103 469 9,828 SH   DFND 1 9,828 0 0
AMAZON COM INC COM 023135106 143,914 41,844 SH   DFND 1 41,844 0 0
AMAZON COM INC COM 023135106 13,007 3,782 SH   SOLE   3,782 0 0
AMERICAN EXPRESS CO COM 025816109 20,148 121,930 SH   SOLE   121,930 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,957 436,462 SH   DFND 1 436,462 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 281 1,893 SH   DFND 1 1,893 0 0
AMERICAN VANGUARD CORP COM 030371108 6,000 342,651 SH   SOLE   342,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,818 37,748 SH   SOLE   37,748 0 0
AMERICAS CAR-MART INC COM 03062T105 13,074 92,436 SH   SOLE   92,436 0 0
AMERIPRISE FINL INC COM 03076C106 8,517 34,243 SH   SOLE   34,243 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,492 877,256 SH   DFND 1 877,256 0 0
AMPHENOL CORP NEW CL A 032095101 17,741 259,451 SH   SOLE   259,451 0 0
ANAPTYSBIO INC COM 032724106 1,529 58,954 SH   DFND 1 58,954 0 0
ANTERO RESOURCES CORP COM 03674X106 14,717 979,146 SH   DFND 1 979,146 0 0
ANTHEM INC COM 036752103 68,342 179,088 SH   DFND 1 179,088 0 0
ANTHEM INC COM 036752103 14,313 37,506 SH   SOLE   37,506 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,225 182,839 SH   DFND 1 182,839 0 0
APARTMENT INCOME REIT CORP COM 03750L109 300 6,333 SH   SOLE   6,333 0 0
APPLE INC COM 037833100 235,591 1,720,649 SH   DFND 1 1,720,649 0 0
APPLE INC COM 037833100 21,449 156,654 SH   SOLE   156,654 0 0
APPLIED MATLS INC COM 038222105 56,832 399,128 SH   DFND 1 399,128 0 0
APPLIED MATLS INC COM 038222105 16,283 114,352 SH   SOLE   114,352 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,524 91,163 SH   DFND 1 91,163 0 0
ARROW ELECTRS INC COM 042735100 14,053 123,441 SH   DFND 1 123,441 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18,054 355,389 SH   DFND 1 355,389 0 0
ASTEC INDS INC COM 046224101 858 13,638 SH   DFND 1 13,638 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,573 101,213 SH   DFND 1 101,213 0 0
ATHENEX INC COM 04685N103 197 42,645 SH   SOLE   42,645 0 0
AUTODESK INC COM 052769106 74,962 256,913 SH   DFND 1 256,913 0 0
AUTOLIV INC COM 052800109 697 7,135 SH   DFND 1 7,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,902 19,644 SH   SOLE   19,644 0 0
AUTONATION INC COM 05329W102 247 2,608 SH   SOLE   2,608 0 0
AVALONBAY CMNTYS INC COM 053484101 1,132 5,425 SH   SOLE   5,425 0 0
AVANGRID INC COM 05351W103 32,572 633,453 SH   DFND 1 633,453 0 0
AVANTOR INC COM 05352A100 62,093 1,748,114 SH   DFND 1 1,748,114 0 0
AVNET INC COM 053807103 16,395 409,065 SH   DFND 1 409,065 0 0
BCE INC COM NEW 05534B760 298 6,051 SH   DFND 1 6,051 0 0
BGC PARTNERS INC CL A 05541T101 750 132,266 SH   DFND 1 132,266 0 0
B. RILEY FINANCIAL INC COM 05580M108 6,852 90,758 SH   DFND 1 90,758 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,787 63,405 SH   SOLE   63,405 0 0
BAKER HUGHES COMPANY CL A 05722G100 685 29,981 SH   SOLE   29,981 0 0
BK OF AMERICA CORP COM 060505104 38,682 938,644 SH   SOLE   938,644 0 0
BANK NOVA SCOTIA B C COM 064149107 68,010 1,044,739 SH   DFND 1 1,044,739 0 0
BARRICK GOLD CORP COM 067901108 112,492 5,439,628 SH   SOLE   3,975,845 0 1,463,783
BED BATH & BEYOND INC COM 075896100 746 22,403 SH   DFND 1 22,403 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,418 120,082 SH   DFND 1 120,082 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,276 915,000 SH   SOLE   915,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 824 9,873 SH   DFND 1 9,873 0 0
BIOGEN INC COM 09062X103 4,960 14,323 SH   DFND 1 14,323 0 0
BLACKROCK INC COM 09247X101 21,910 25,031 SH   SOLE   25,031 0 0
BLACKSTONE GROUP INC COM 09260D107 42,341 435,828 SH   SOLE   435,828 0 0
BLOCK H & R INC COM 093671105 292,468 12,461,368 SH   SOLE   10,324,483 0 2,136,885
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 4,944 3,500,000 PRN   SOLE   3,500,000 0 0
BORGWARNER INC COM 099724106 12,849 264,766 SH   SOLE   264,766 0 0
BOSTON PROPERTIES INC COM 101121101 1,101 9,606 SH   SOLE   9,606 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,035 108,859 SH   SOLE   108,859 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,321 29,017 SH   DFND 1 29,017 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 8,735 372,798 SH   DFND 1 372,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 957 14,329 SH   SOLE   6,329 0 8,000
BRIXMOR PPTY GROUP INC COM 11120U105 300 13,119 SH   SOLE   13,119 0 0
BROADCOM INC COM 11135F101 520 1,092 SH   DFND 1 1,092 0 0
BROADCOM INC COM 11135F101 548 1,150 SH   SOLE   0 0 1,150
BROOKDALE SR LIVING INC COM 112463104 358 45,303 SH   DFND 1 45,303 0 0
B2GOLD CORP COM 11777Q209 2,661 633,723 SH   DFND 1 633,723 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 3,803 2,400,000 PRN   SOLE   2,400,000 0 0
CBRE GROUP INC CL A 12504L109 1,029 11,999 SH   SOLE   11,999 0 0
CDK GLOBAL INC COM 12508E101 289 5,817 SH   DFND 1 5,817 0 0
CI FINL CORP COM 125491100 1,939 105,777 SH   DFND 1 105,777 0 0
CIGNA CORP NEW COM 125523100 19,825 83,627 SH   DFND 1 83,627 0 0
CME GROUP INC COM 12572Q105 8,669 40,780 SH   SOLE   40,780 0 0
CSX CORP COM 126408103 301 9,372 SH   SOLE   9,372 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,552 77,132 SH   DFND 1 77,132 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,061 44,300 SH   SOLE   44,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,049 252,532 SH   SOLE   252,532 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 547 11,270 SH   SOLE   11,270 0 0
CASA SYS INC COM 14713L102 594 67,020 SH   DFND 1 67,020 0 0
CASELLA WASTE SYS INC CL A 147448104 10,728 169,130 SH   SOLE   169,130 0 0
CATERPILLAR INC COM 149123101 51,254 235,510 SH   DFND 1 235,510 0 0
CENTURY CMNTYS INC COM 156504300 2,579 38,761 SH   DFND 1 38,761 0 0
CERNER CORP COM 156782104 219 2,804 SH   SOLE   2,804 0 0
CHANNELADVISOR CORP COM 159179100 1,261 51,447 SH   DFND 1 51,447 0 0
CHEMED CORP NEW COM 16359R103 3,926 8,287 SH   SOLE   8,287 0 0
CHEMOURS CO COM 163851108 4,130 118,671 SH   DFND 1 118,671 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,105 12,737 SH   DFND 1 12,737 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 803 38,536 SH   SOLE   38,536 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,060 20,423 SH   SOLE   20,423 0 0
CHEVRON CORP NEW COM 166764100 721 6,888 SH   SOLE   6,888 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,644 109,248 SH   DFND 1 109,248 0 0
CISCO SYS INC COM 17275R102 248 4,672 SH   SOLE   4,672 0 0
CITIGROUP INC COM NEW 172967424 17,701 250,258 SH   DFND 1 250,258 0 0
CLARUS CORP NEW COM 18270P109 6,966 271,800 SH   SOLE   271,800 0 0
CLEAN HARBORS INC COM 184496107 10,862 116,699 SH   SOLE   116,699 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,503 259,196 SH   DFND 1 259,196 0 0
COEUR MNG INC COM NEW 192108504 45,499 5,123,735 SH   DFND 1 5,123,735 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,468 78,958 SH   DFND 1 78,958 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,534 183,212 SH   DFND 1 183,212 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,734 270,000 SH   SOLE   270,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,697 18,567 SH   SOLE   18,567 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,176 67,629 SH   DFND 1 67,629 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,436 65,485 SH   DFND 1 65,485 0 0
COMCAST CORP NEW CL A 20030N101 70,016 1,227,912 SH   DFND 1 1,227,912 0 0
COMERICA INC COM 200340107 4,038 56,616 SH   SOLE   56,616 0 0
COMMVAULT SYS INC COM 204166102 9,612 123,024 SH   DFND 1 123,024 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 195 21,591 SH   SOLE   21,591 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 223 6,728 SH   DFND 1 6,728 0 0
CONOCOPHILLIPS COM 20825C104 1,491 24,481 SH   SOLE   24,481 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,577 19,574 SH   SOLE   17,074 0 2,500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,547 208,498 SH   SOLE   208,498 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,651 120,487 SH   DFND 1 120,487 0 0
CORNING INC COM 219350105 37,911 927,379 SH   DFND 1 927,379 0 0
COSTCO WHSL CORP NEW COM 22160K105 806 2,038 SH   SOLE   888 0 1,150
COSTAR GROUP INC COM 22160N109 6,530 78,840 SH   SOLE   78,840 0 0
COVANTA HLDG CORP COM 22282E102 910 51,683 SH   SOLE   51,683 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,192 2,253,808 SH   DFND 1 2,253,808 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,829 11,259 SH   SOLE   11,259 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,369 4,000,000 PRN   SOLE   4,000,000 0 0
DXC TECHNOLOGY CO COM 23355L106 36,811 945,329 SH   DFND 1 945,329 0 0
DANAHER CORPORATION COM 235851102 10,006 37,295 SH   SOLE   37,295 0 0
DARLING INGREDIENTS INC COM 237266101 11,064 163,911 SH   DFND 1 163,911 0 0
DAVITA INC COM 23918K108 31,761 263,749 SH   DFND 1 263,749 0 0
DAVITA INC COM 23918K108 250 2,072 SH   SOLE   2,072 0 0
DEERE & CO COM 244199105 56,734 160,912 SH   DFND 1 160,912 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32 736 SH   DFND 1 736 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 191 4,407 SH   SOLE   4,407 0 0
DENTSPLY SIRONA INC COM 24906P109 59,923 947,253 SH   DFND 1 947,253 0 0
DEVON ENERGY CORP NEW COM 25179M103 693 23,740 SH   SOLE   23,740 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 2,873 2,750,000 PRN   SOLE   2,750,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,135 54,382 SH   DFND 1 54,382 0 0
DISNEY WALT CO COM 254687106 1,719 9,782 SH   DFND 1 9,782 0 0
DISNEY WALT CO COM 254687106 23,670 134,703 SH   SOLE   134,703 0 0
DISCOVER FINL SVCS COM 254709108 18,122 153,264 SH   SOLE   153,264 0 0
DR REDDYS LABS LTD ADR 256135203 1,374 18,692 SH   SOLE   18,692 0 0
DOLLAR GEN CORP NEW COM 256677105 4,704 21,746 SH   SOLE   21,746 0 0
DOW INC COM 260557103 1,214 19,188 SH   DFND 1 19,188 0 0
DUKE REALTY CORP COM NEW 264411505 1,067 22,529 SH   SOLE   22,529 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,211 22,399 SH   DFND 1 22,399 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 463 4,696 SH   SOLE   4,696 0 0
DYNEX CAP INC COM 26817Q886 505 27,095 SH   DFND 1 27,095 0 0
EOG RES INC COM 26875P101 684 8,201 SH   SOLE   8,201 0 0
EBAY INC. COM 278642103 9,433 134,358 SH   DFND 1 134,358 0 0
EBAY INC. COM 278642103 540 7,687 SH   SOLE   7,687 0 0
ECOLAB INC COM 278865100 5,784 28,098 SH   SOLE   28,098 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45,396 438,397 SH   DFND 1 438,397 0 0
ELECTRONIC ARTS INC COM 285512109 64,746 450,158 SH   DFND 1 450,158 0 0
EMERSON ELEC CO COM 291011104 20,172 209,648 SH   DFND 1 209,648 0 0
EMERSON ELEC CO COM 291011104 4,736 49,216 SH   SOLE   49,216 0 0
EMPIRE ST RLTY TR INC CL A 292104106 289 24,164 SH   SOLE   24,164 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23,181 3,812,150 SH   DFND 1 3,812,150 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,874 364,826 SH   SOLE   364,826 0 0
ENPHASE ENERGY INC COM 29355A107 379 2,065 SH   SOLE   2,065 0 0
ENSIGN GROUP INC COM 29358P101 8,099 93,517 SH   SOLE   93,517 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,171 628,990 SH   SOLE   628,990 0 0
EQUINIX INC COM 29444U700 494 616 SH   SOLE   616 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 293 3,809 SH   SOLE   3,809 0 0
ESSENTIAL UTILS INC COM 29670G102 215 4,707 SH   SOLE   4,707 0 0
ESSEX PPTY TR INC COM 297178105 1,089 3,629 SH   SOLE   3,629 0 0
EVERGY INC COM 30034W106 23,820 394,243 SH   DFND 1 394,243 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,060 60,995 SH   SOLE   60,995 0 0
EXELIXIS INC COM 30161Q104 3,826 210,000 SH   SOLE   210,000 0 0
EXP WORLD HLDGS INC COM 30212W100 542 13,983 SH   DFND 1 13,983 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,476 9,009 SH   SOLE   9,009 0 0
EXXON MOBIL CORP COM 30231G102 1,162 18,426 SH   DFND 1 18,426 0 0
EXXON MOBIL CORP COM 30231G102 690 10,944 SH   SOLE   10,944 0 0
FLYWIRE CORPORATION COM VTG 302492103 882 24,153 SH   SOLE   24,153 0 0
FB FINL CORP COM 30257X104 5,132 137,775 SH   SOLE   137,775 0 0
FTI CONSULTING INC COM 302941109 6,952 50,891 SH   DFND 1 50,891 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,925 2,750,000 PRN   SOLE   2,750,000 0 0
FACEBOOK INC CL A 30303M102 124,398 357,765 SH   DFND 1 357,765 0 0
FACEBOOK INC CL A 30303M102 5,299 15,240 SH   SOLE   15,240 0 0
FAIR ISAAC CORP COM 303250104 2,165 4,308 SH   SOLE   4,308 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 296 2,529 SH   SOLE   2,529 0 0
FEDEX CORP COM 31428X106 18,369 61,599 SH   DFND 1 61,599 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 67,613 477,259 SH   DFND 1 206,223 0 271,036
FIDELITY NATL INFORMATION SV COM 31620M106 31,743 224,065 SH   SOLE   221,565 0 2,500
FIRST MAJESTIC SILVER CORP COM 32076V103 57,861 3,687,547 SH   DFND 1 3,687,547 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 584 3,122 SH   SOLE   3,122 0 0
FIRST SOLAR INC COM 336433107 19,655 217,280 SH   SOLE   217,280 0 0
FIVE STAR BANCORP COM 33830T103 2,450 101,654 SH   SOLE   101,654 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,516 41,066 SH   DFND 1 41,066 0 0
FORD MTR CO DEL COM 345370860 8,574 577,346 SH   DFND 1 577,346 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 4,721 4,700,000 PRN   SOLE   4,700,000 0 0
FORTUNA SILVER MINES INC COM 349915108 19,840 3,586,548 SH   DFND 1 3,586,548 0 0
FREEPORT-MCMORAN INC CL B 35671D857 377 10,166 SH   SOLE   10,166 0 0
GEO GROUP INC NEW COM 36162J106 3,585 504,223 SH   DFND 1 504,223 0 0
G1 THERAPEUTICS INC COM 3621LQ109 906 41,289 SH   DFND 1 41,289 0 0
GMS INC COM 36251C103 7,483 155,315 SH   SOLE   155,315 0 0
GARTNER INC COM 366651107 5,511 22,758 SH   DFND 1 22,758 0 0
GILDAN ACTIVEWEAR INC COM 375916103 283 7,673 SH   DFND 1 7,673 0 0
GLOBAL PMTS INC COM 37940X102 23,797 126,898 SH   SOLE   126,898 0 0
GOGO INC COM 38046C109 757 66,585 SH   DFND 1 66,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,822 94,468 SH   SOLE   94,468 0 0
GRAFTECH INTL LTD COM 384313508 20,838 1,794,790 SH   DFND 1 1,794,790 0 0
GRAINGER W W INC COM 384802104 25,419 58,036 SH   DFND 1 58,036 0 0
GRANITE PT MTG TR INC COM STK 38741L107 879 59,601 SH   DFND 1 59,601 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,246 349,284 SH   SOLE   349,284 0 0
HCA HEALTHCARE INC COM 40412C101 618 2,991 SH   SOLE   2,991 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,277 304,670 SH   DFND 1 304,670 0 0
HNI CORP COM 404251100 1,663 37,817 SH   DFND 1 37,817 0 0
HP INC COM 40434L105 20,217 669,872 SH   DFND 1 669,872 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,359 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108 184,996 4,038,330 SH   SOLE   3,897,330 0 141,000
HARTFORD FINL SVCS GROUP INC COM 416515104 9,625 155,399 SH   DFND 1 155,399 0 0
HECLA MNG CO COM 422704106 50,046 6,726,646 SH   DFND 1 6,726,646 0 0
HELMERICH & PAYNE INC COM 423452101 751 23,009 SH   SOLE   23,009 0 0
HENRY JACK & ASSOC INC COM 426281101 5,779 35,361 SH   SOLE   35,361 0 0
HESS CORP COM 42809H107 877 10,043 SH   SOLE   10,043 0 0
HILL-ROM HLDGS INC COM 431475102 2,239 19,714 SH   DFND 1 19,714 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 533 4,415 SH   SOLE   4,415 0 0
HOLOGIC INC COM 436440101 25,946 388,936 SH   DFND 1 388,936 0 0
HOME BANCSHARES INC COM 436893200 6,864 278,139 SH   SOLE   278,139 0 0
HOME DEPOT INC COM 437076102 3,839 12,044 SH   SOLE   10,044 0 2,000
HONEYWELL INTL INC COM 438516106 3,755 17,119 SH   SOLE   17,119 0 0
HUBBELL INC COM 443510607 210 1,124 SH   SOLE   1,124 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,054 114,164 SH   DFND 1 114,164 0 0
ICU MED INC COM 44930G107 4,332 21,053 SH   SOLE   21,053 0 0
ICICI BANK LIMITED ADR 45104G104 4,330 253,390 SH   DFND 1 253,390 0 0
IDEXX LABS INC COM 45168D104 43,941 69,576 SH   DFND 1 69,576 0 0
ILLUMINA INC NOTE 8/1 452327AK5 6,369 5,000,000 PRN   SOLE   5,000,000 0 0
INCYTE CORP COM 45337C102 3,584 42,626 SH   DFND 1 42,626 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,912 295,074 SH   SOLE   295,074 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 311 147,537 SH   SOLE   147,537 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,771 791,461 SH   DFND 1 791,461 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 5,503 3,600,000 PRN   SOLE   3,600,000 0 0
INTEL CORP COM 458140100 30,818 549,140 SH   DFND 1 549,140 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,206 94,453 SH   DFND 1 94,453 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,315 112,192 SH   SOLE   112,192 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,831 5,250,000 PRN   SOLE   5,250,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,164 55,635 SH   DFND 1 55,635 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,591 15,866 SH   SOLE   15,866 0 0
IQVIA HLDGS INC COM 46266C105 50,724 209,334 SH   DFND 1 209,334 0 0
IQVIA HLDGS INC COM 46266C105 21,462 88,571 SH   SOLE   88,571 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 5,024 5,000,000 PRN   SOLE   5,000,000 0 0
IRON MTN INC NEW COM 46284V101 1,114 26,322 SH   SOLE   26,322 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19,900 1,547,452 SH   DFND 1 1,547,452 0 0
ITRON INC COM 465741106 29,877 299,100 SH   SOLE   299,100 0 0
JPMORGAN CHASE & CO COM 46625H100 15,672 100,809 SH   DFND 1 100,809 0 0
JPMORGAN CHASE & CO COM 46625H100 54,452 350,266 SH   SOLE   350,266 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,971 4,500,000 PRN   SOLE   4,500,000 0 0
JOHNSON & JOHNSON COM 478160104 9,458 57,415 SH   DFND 1 57,415 0 0
JOHNSON & JOHNSON COM 478160104 816 4,953 SH   SOLE   4,953 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 5,088 3,250,000 PRN   SOLE   3,250,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,546 179,234 SH   DFND 1 179,234 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,700 124,834 SH   DFND 1 124,834 0 0
KALA PHARMACEUTICALS INC COM 483119103 920 174,650 SH   DFND 1 174,650 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 4,766 4,500,000 PRN   SOLE   4,500,000 0 0
KEYCORP COM 493267108 225 10,909 SH   SOLE   10,909 0 0
KFORCE INC COM 493732101 12,399 197,027 SH   DFND 1 197,027 0 0
KILROY RLTY CORP COM 49427F108 292 4,188 SH   SOLE   4,188 0 0
KIMCO RLTY CORP COM 49446R109 1,327 63,647 SH   SOLE   63,647 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 42,492 1,103,327 SH   DFND 1 1,103,327 0 0
KRAFT HEINZ CO COM 500754106 59,266 1,453,310 SH   DFND 1 1,453,310 0 0
L BRANDS INC COM 501797104 3,056 42,409 SH   DFND 1 42,409 0 0
LKQ CORP COM 501889208 21,609 439,115 SH   SOLE   439,115 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,215 63,400 SH   DFND 1 63,400 0 0
LPL FINL HLDGS INC COM 50212V100 13,646 101,097 SH   DFND 1 101,097 0 0
LAM RESEARCH CORP COM 512807108 2 3 SH   DFND 1 3 0 0
LAM RESEARCH CORP COM 512807108 591 909 SH   SOLE   909 0 0
LAUDER ESTEE COS INC CL A 518439104 4,375 13,764 SH   SOLE   13,764 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,334 17,808 SH   DFND 1 17,808 0 0
LIFE STORAGE INC COM 53223X107 312 2,906 SH   SOLE   2,906 0 0
LIMONEIRA CO COM 532746104 4,435 252,016 SH   SOLE   252,016 0 0
LINCOLN NATL CORP IND COM 534187109 538 8,561 SH   DFND 1 8,561 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10,029 485,211 SH   DFND 1 485,211 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,624 4,000,000 PRN   SOLE   4,000,000 0 0
LIVENT CORP COM 53814L108 312 16,110 SH   SOLE   16,110 0 0
LOCKHEED MARTIN CORP COM 539830109 6,255 16,533 SH   SOLE   16,533 0 0
LOWES COS INC COM 548661107 66,426 342,491 SH   DFND 1 342,491 0 0
LOWES COS INC COM 548661107 970 5,000 SH   SOLE   1,800 0 3,200
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 555 49,100 SH   DFND 1 49,100 0 0
M D C HLDGS INC COM 552676108 453 8,957 SH   SOLE   8,957 0 0
MDU RES GROUP INC COM 552690109 40,707 1,299,313 SH   DFND 1 1,299,313 0 0
MRC GLOBAL INC COM 55345K103 1,623 172,802 SH   DFND 1 172,802 0 0
MSA SAFETY INC COM 553498106 513 3,099 SH   SOLE   3,099 0 0
MSC INDL DIRECT INC CL A 553530106 7,165 79,860 SH   SOLE   79,860 0 0
MSCI INC COM 55354G100 12,941 24,275 SH   SOLE   24,275 0 0
MAG SILVER CORP COM 55903Q104 66,135 3,161,967 SH   DFND 1 3,161,967 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,478 30,920 SH   DFND 1 30,920 0 0
MANPOWERGROUP INC WIS COM 56418H100 34,196 287,581 SH   DFND 1 287,581 0 0
MANULIFE FINL CORP COM 56501R106 22,837 1,158,985 SH   DFND 1 1,158,985 0 0
MARATHON PETE CORP COM 56585A102 1,398 23,145 SH   SOLE   23,145 0 0
MARINEMAX INC COM 567908108 1,242 25,443 SH   DFND 1 25,443 0 0
MARKEL CORP COM 570535104 5,209 4,389 SH   SOLE   4,389 0 0
MARRIOTT INTL INC NEW CL A 571903202 531 3,890 SH   SOLE   3,890 0 0
MARVELL TECHNOLOGY INC COM 573874104 493 8,456 SH   SOLE   8,456 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,702 4,662 SH   DFND 1 4,662 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,697 81,361 SH   SOLE   81,361 0 0
MATTEL INC COM 577081102 10,162 505,579 SH   DFND 1 505,579 0 0
MATTHEWS INTL CORP CL A 577128101 3,380 94,003 SH   DFND 1 94,003 0 0
MCDONALDS CORP COM 580135101 405 1,755 SH   SOLE   1,755 0 0
MCKESSON CORP COM 58155Q103 31,711 165,880 SH   DFND 1 165,880 0 0
MEDPACE HLDGS INC COM 58506Q109 5,827 32,991 SH   DFND 1 32,991 0 0
MERCADOLIBRE INC COM 58733R102 17,148 11,018 SH   DFND 1 11,018 0 0
MERCADOLIBRE INC COM 58733R102 26,865 17,261 SH   SOLE   17,261 0 0
MERCK & CO INC COM 58933Y105 2,835 36,453 SH   SOLE   31,953 0 4,500
MERCURY SYS INC COM 589378108 4,639 70,000 SH   SOLE   70,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 411 18,558 SH   DFND 1 18,558 0 0
MERIT MED SYS INC COM 589889104 415 6,422 SH   DFND 1 6,422 0 0
METLIFE INC COM 59156R108 12,313 205,765 SH   DFND 1 205,765 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,353 8,194 SH   DFND 1 8,194 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,135 5,150 SH   SOLE   5,150 0 0
MICROSOFT CORP COM 594918104 297,004 1,096,561 SH   DFND 1 1,096,561 0 0
MICROSOFT CORP COM 594918104 78,026 288,080 SH   SOLE   288,080 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,458 2,000,000 PRN   SOLE   2,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,094 12,878 SH   SOLE   5,778 0 7,100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,457 157,350 SH   SOLE   157,350 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,138 8,450 SH   DFND 1 8,450 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19,754 368,000 SH   SOLE   340,000 0 28,000
MONOLITHIC PWR SYS INC COM 609839105 1,557 4,169 SH   SOLE   4,169 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,072 405,823 SH   DFND 1 405,823 0 0
MOODYS CORP COM 615369105 8,484 23,438 SH   SOLE   23,438 0 0
MORGAN STANLEY COM NEW 617446448 24,064 262,538 SH   SOLE   262,538 0 0
MUELLER WTR PRODS INC COM SER A 624758108 208 14,393 SH   SOLE   14,393 0 0
NIO INC SPON ADS 62914V106 6,125 115,202 SH   DFND 1 115,202 0 0
NVR INC COM 62944T105 443 89 SH   SOLE   89 0 0
NASDAQ INC COM 631103108 3,255 18,518 SH   SOLE   18,518 0 0
NATIONAL BEVERAGE CORP COM 635017106 15,152 320,872 SH   DFND 1 320,872 0 0
NATIONAL HEALTH INVS INC COM 63633D104 514 7,673 SH   DFND 1 7,673 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 291 6,204 SH   SOLE   6,204 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 668 2,990 SH   DFND 1 2,990 0 0
NETFLIX INC COM 64110L106 95,480 180,820 SH   DFND 1 180,820 0 0
NETEASE INC SPONSORED ADS 64110W102 4,622 40,100 SH   DFND 1 40,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,598 37,000 SH   SOLE   37,000 0 0
NEW PAC METALS CORP COM 64782A107 12,202 2,561,071 SH   DFND 1 2,561,071 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 829 78,317 SH   DFND 1 78,317 0 0
NEWMARKET CORP COM 651587107 2,817 8,749 SH   DFND 1 8,749 0 0
NEWMARK GROUP INC CL A 65158N102 514 42,879 SH   DFND 1 42,879 0 0
NEWS CORP NEW CL A 65249B109 10,826 420,277 SH   DFND 1 420,277 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,129 14,401 SH   DFND 1 14,401 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,571 151,588 SH   SOLE   151,588 0 0
NIKE INC CL B 654106103 23,026 149,131 SH   SOLE   149,131 0 0
NISOURCE INC COM 65473P105 35,085 1,432,628 SH   DFND 1 1,432,628 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7,984 169,300 SH   DFND 1 169,300 0 0
NORTHERN TR CORP COM 665859104 7,833 67,782 SH   DFND 1 67,782 0 0
NORTONLIFELOCK INC COM 668771108 42,225 1,551,810 SH   DFND 1 1,551,810 0 0
NOVAGOLD RES INC COM NEW 66987E206 16,883 2,107,795 SH   DFND 1 2,107,795 0 0
NOW INC COM 67011P100 627 66,115 SH   DFND 1 66,115 0 0
NUCOR CORP COM 670346105 402 4,195 SH   SOLE   4,195 0 0
NVIDIA CORPORATION COM 67066G104 12,451 15,562 SH   DFND 1 15,562 0 0
NVIDIA CORPORATION COM 67066G104 714 893 SH   SOLE   893 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,890 18,806 SH   DFND 1 18,806 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,809 22,905 SH   SOLE   22,905 0 0
OMNICOM GROUP INC COM 681919106 2,909 36,364 SH   DFND 1 36,364 0 0
OMNICELL COM COM 68213N109 7,305 48,234 SH   SOLE   48,234 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,377 218,847 SH   SOLE   218,847 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,466 2,350,000 PRN   SOLE   2,350,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 576 48,000 SH   DFND 1 48,000 0 0
ONEOK INC NEW COM 682680103 703 12,633 SH   SOLE   12,633 0 0
ONEMAIN HLDGS INC COM 68268W103 387 6,458 SH   DFND 1 6,458 0 0
OPEN LENDING CORP COM CL A 68373J104 1,868 43,342 SH   SOLE   43,342 0 0
OPKO HEALTH INC COM 68375N103 726 180,226 SH   DFND 1 180,226 0 0
ORACLE CORP COM 68389X105 76,267 979,921 SH   DFND 1 979,921 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,606 109,493 SH   SOLE   109,493 0 0
OVINTIV INC COM 69047Q102 19,384 615,942 SH   DFND 1 615,942 0 0
OWENS & MINOR INC NEW COM 690732102 12,245 289,350 SH   DFND 1 289,350 0 0
OWENS CORNING NEW COM 690742101 21,164 216,178 SH   SOLE   216,178 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10,335 10,451,000 PRN   SOLE   10,451,000 0 0
PTC INC COM 69370C100 5,908 41,845 SH   DFND 1 41,845 0 0
PTC INC COM 69370C100 10,850 76,849 SH   SOLE   76,849 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,692 158,194 SH   SOLE   158,194 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7,431 5,100,000 PRN   SOLE   5,100,000 0 0
PALOMAR HLDGS INC COM 69753M105 5,686 75,416 SH   SOLE   75,416 0 0
PAN AMERN SILVER CORP COM 697900108 23,625 827,211 SH   DFND 1 827,211 0 0
PARAMOUNT GROUP INC COM 69924R108 1,286 127,740 SH   DFND 1 127,740 0 0
PAYPAL HLDGS INC COM 70450Y103 62,249 213,657 SH   DFND 1 213,657 0 0
PAYPAL HLDGS INC COM 70450Y103 72,178 247,735 SH   SOLE   247,735 0 0
PENNANT GROUP INC COM 70805E109 8,115 198,418 SH   SOLE   198,418 0 0
PEPSICO INC COM 713448108 11,476 77,494 SH   SOLE   77,494 0 0
PERFICIENT INC COM 71375U101 8,443 105,000 SH   SOLE   105,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,194 22,140 SH   DFND 1 22,140 0 0
PIEDMONT LITHIUM INC COM 72016P105 321 4,119 SH   SOLE   4,119 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,630 142,404 SH   DFND 1 142,404 0 0
PINDUODUO INC SPONSORED ADS 722304102 499 3,925 SH   DFND 1 3,925 0 0
PIONEER NAT RES CO COM 723787107 6,981 42,957 SH   SOLE   42,957 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5,317 3,350,000 PRN   SOLE   3,350,000 0 0
PITNEY BOWES INC COM 724479100 4,235 483,483 SH   DFND 1 483,483 0 0
PLAYTIKA HLDG CORP COM 72815L107 209 8,767 SH   DFND 1 8,767 0 0
PLUG POWER INC COM NEW 72919P202 359 10,510 SH   SOLE   10,510 0 0
PRETIUM RES INC COM 74139C102 22,298 2,341,946 SH   DFND 1 2,341,946 0 0
PROCTER AND GAMBLE CO COM 742718109 1,871 13,869 SH   DFND 1 13,869 0 0
PROCTER AND GAMBLE CO COM 742718109 15,688 116,283 SH   SOLE   116,283 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,754 81,255 SH   DFND 1 81,255 0 0
PROOFPOINT INC COM 743424103 6,601 38,000 SH   SOLE   38,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,209 271,420 SH   DFND 1 271,420 0 0
PUBLIC STORAGE COM 74460D109 3,681 12,242 SH   DFND 1 12,242 0 0
PUBLIC STORAGE COM 74460D109 312 1,039 SH   SOLE   1,039 0 0
PULTE GROUP INC COM 745867101 13,430 246,115 SH   DFND 1 246,115 0 0
PULTE GROUP INC COM 745867101 1,033 18,930 SH   SOLE   8,930 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107 5,923 645,871 SH   DFND 1 645,871 0 0
QORVO INC COM 74736K101 1,903 9,733 SH   DFND 1 9,733 0 0
QUALCOMM INC COM 747525103 77,341 541,110 SH   DFND 1 541,110 0 0
QUALCOMM INC COM 747525103 961 6,726 SH   SOLE   2,726 0 4,000
QURATE RETAIL INC COM SER A 74915M100 1,624 124,035 SH   DFND 1 124,035 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 12,952 1,485,349 SH   DFND 1 1,485,349 0 0
RADIUS HEALTH INC COM NEW 750469207 6,263 343,722 SH   DFND 1 343,722 0 0
RALPH LAUREN CORP CL A 751212101 175,298 1,488,100 SH   SOLE   1,186,100 0 302,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 238 2,794 SH   SOLE   2,794 0 0
READY CAPITAL CORP COM 75574U101 1,635 103,083 SH   DFND 1 103,083 0 0
REALOGY HLDGS CORP COM 75605Y106 912 50,048 SH   DFND 1 50,048 0 0
REGAL BELOIT CORP COM 758750103 26,956 201,872 SH   SOLE   201,872 0 0
REGENCY CTRS CORP COM 758849103 290 4,531 SH   SOLE   4,531 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 59,399 2,944,914 SH   DFND 1 2,944,914 0 0
RENT A CTR INC NEW COM 76009N100 1,105 20,821 SH   DFND 1 20,821 0 0
REPUBLIC SVCS INC COM 760759100 20,772 188,817 SH   SOLE   188,817 0 0
REX AMERICAN RES CORP COM 761624105 1,269 14,068 SH   DFND 1 14,068 0 0
ROBERT HALF INTL INC COM 770323103 27,841 313,034 SH   DFND 1 313,034 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,494 8,720 SH   DFND 1 8,720 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,787 76,172 SH   SOLE   76,172 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,456 37,153 SH   SOLE   37,153 0 0
S&P GLOBAL INC COM 78409V104 6,628 16,160 SH   SOLE   16,160 0 0
SL GREEN RLTY CORP COM 78440X804 255 3,189 SH   DFND 1 3,189 0 0
SLM CORP COM 78442P106 41,287 1,971,663 SH   DFND 1 1,971,663 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,993 402,398 SH   DFND 1 402,398 0 0
SVB FINANCIAL GROUP COM 78486Q101 227 408 SH   SOLE   408 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,512 44,271 SH   DFND 1 44,271 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9,725 190,570 SH   SOLE   190,570 0 0
SANMINA CORPORATION COM 801056102 506 12,995 SH   DFND 1 12,995 0 0
SCHLUMBERGER LTD COM STK 806857108 791 24,733 SH   SOLE   24,733 0 0
SCHWAB CHARLES CORP COM 808513105 2,626 36,074 SH   DFND 1 36,074 0 0
SCHWAB CHARLES CORP COM 808513105 22,430 308,101 SH   SOLE   308,101 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 205 10,077 SH   DFND 1 10,077 0 0
SEA LTD SPONSORD ADS 81141R100 531 1,934 SH   SOLE   1,934 0 0
SEAGEN INC COM 81181C104 2,548 16,158 SH   DFND 1 16,158 0 0
SEABRIDGE GOLD INC COM 811916105 18,952 1,081,139 SH   DFND 1 1,081,139 0 0
SEALED AIR CORP NEW COM 81211K100 34,023 574,417 SH   DFND 1 574,417 0 0
SERVICENOW INC COM 81762P102 12,753 23,213 SH   DFND 1 23,213 0 0
SERVICENOW INC COM 81762P102 16,963 30,876 SH   SOLE   30,876 0 0
SHERWIN WILLIAMS CO COM 824348106 5,952 21,851 SH   SOLE   21,851 0 0
SHIFT4 PMTS INC CL A 82452J109 339 3,627 SH   SOLE   3,627 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,301 1,000,000 PRN   SOLE   1,000,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,192 70,015 SH   SOLE   70,015 0 0
SIGA TECHNOLOGIES INC COM 826917106 76 12,078 SH   DFND 1 12,078 0 0
SILVERCORP METALS INC COM 82835P103 21,921 3,997,726 SH   DFND 1 3,997,726 0 0
SIMON PPTY GROUP INC NEW COM 828806109 298 2,287 SH   SOLE   2,287 0 0
SITE CTRS CORP COM 82981J109 545 36,177 SH   DFND 1 36,177 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,213 89,813 SH   DFND 1 89,813 0 0
SMITH A O CORP COM 831865209 32,376 449,416 SH   SOLE   449,416 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,243 120,588 SH   DFND 1 120,588 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,483 5,374 SH   SOLE   5,374 0 0
SOUTHERN CO COM 842587107 5,657 93,481 SH   DFND 1 93,481 0 0
SOUTHWEST AIRLS CO COM 844741108 422 7,942 SH   SOLE   7,942 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,480 2,300,000 PRN   SOLE   2,300,000 0 0
SPARTANNASH CO COM 847215100 1,000 51,809 SH   DFND 1 51,809 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,693 452,692 SH   DFND 1 452,692 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26,382 310,263 SH   DFND 1 310,263 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,399 5,500,000 PRN   SOLE   5,500,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 79,195 5,652,777 SH   DFND 1 5,652,777 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68,002 7,343,576 SH   DFND 1 7,343,576 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,133 662,329 SH   SOLE   662,329 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,717 270,309 SH   DFND 1 270,309 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 74,272 3,975,993 SH   DFND 1 3,975,993 0 0
SQUARE INC CL A 852234103 21,361 87,681 SH   SOLE   87,681 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 4,113 2,000,000 PRN   SOLE   2,000,000 0 0
STANTEC INC COM 85472N109 7,211 162,025 SH   DFND 1 162,025 0 0
STANTEC INC COM 85472N109 19,335 434,447 SH   SOLE   434,447 0 0
STARWOOD PPTY TR INC COM 85571B105 5,555 212,362 SH   SOLE   212,362 0 0
STONEX GROUP INC COM 861896108 6,861 113,086 SH   SOLE   113,086 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,719 196,832 SH   DFND 1 196,832 0 0
SUNOPTA INC COM 8676EP108 148 12,180 SH   DFND 1 12,180 0 0
SUNRUN INC COM 86771W105 316 5,669 SH   SOLE   5,669 0 0
SURMODICS INC COM 868873100 847 15,621 SH   DFND 1 15,621 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,596 104,795 SH   DFND 1 104,795 0 0
SYNCHRONY FINANCIAL COM 87165B103 43,906 905,091 SH   SOLE   905,091 0 0
TRI POINTE HOMES INC COM 87265H109 947 44,202 SH   SOLE   22,202 0 22,000
TPI COMPOSITES INC COM 87266J104 256 5,295 SH   SOLE   5,295 0 0
TPG RE FIN TR INC COM 87266M107 485 36,077 SH   DFND 1 36,077 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,329 269,182 SH   DFND 1 269,182 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 602 5,015 SH   SOLE   5,015 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 686 3,879 SH   DFND 1 3,879 0 0
TAPESTRY INC COM 876030107 8,688 199,768 SH   DFND 1 199,768 0 0
TEGNA INC COM 87901J105 21,390 1,140,202 SH   DFND 1 1,140,202 0 0
TEJON RANCH CO COM 879080109 2,966 195,009 SH   SOLE   195,009 0 0
TERADATA CORP DEL COM 88076W103 25,030 500,894 SH   DFND 1 500,894 0 0
TERADYNE INC COM 880770102 343 2,563 SH   SOLE   2,563 0 0
TEREX CORP NEW COM 880779103 23,317 489,753 SH   DFND 1 489,753 0 0
TESLA INC COM 88160R101 54,392 80,002 SH   DFND 1 80,002 0 0
TEXAS INSTRS INC COM 882508104 218 1,133 SH   DFND 1 1,133 0 0
TEXAS INSTRS INC COM 882508104 7,517 39,100 SH   SOLE   39,100 0 0
THERAPEUTICSMD INC COM 88338N107 403 338,923 SH   DFND 1 338,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74,110 146,906 SH   DFND 1 146,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,336 66,082 SH   SOLE   66,082 0 0
THOMSON REUTERS CORP. COM NEW 884903709 427 4,307 SH   DFND 1 4,307 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 9,878 236,100 SH   DFND 1 236,100 0 0
TRANSUNION COM 89400J107 40,764 371,260 SH   SOLE   371,260 0 0
TRAVEL PLUS LEISURE CO COM 894164102 695 11,694 SH   DFND 1 11,694 0 0
TRIMBLE INC COM 896239100 20,077 245,474 SH   SOLE   245,474 0 0
TRINET GROUP INC COM 896288107 17,385 240,221 SH   DFND 1 240,221 0 0
TRUECAR INC COM 89785L107 287 50,815 SH   DFND 1 50,815 0 0
TRUEBLUE INC COM 89785X101 794 28,250 SH   DFND 1 28,250 0 0
TTEC HLDGS INC COM 89854H102 8,960 87,010 SH   SOLE   87,010 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,679 618,044 SH   DFND 1 618,044 0 0
TWILIO INC CL A 90138F102 7,422 18,831 SH   SOLE   18,831 0 0
UFP TECHNOLOGIES INC COM 902673102 4,529 78,709 SH   SOLE   78,709 0 0
UGI CORP NEW COM 902681105 33,686 727,563 SH   DFND 1 727,563 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,518 55,379 SH   DFND 1 55,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81,630 203,871 SH   DFND 1 203,871 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,562 96,980 SH   DFND 1 96,980 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 425 1,911 SH   SOLE   1,911 0 0
UPLAND SOFTWARE INC COM 91544A109 4,971 120,886 SH   SOLE   120,886 0 0
UPSTART HLDGS INC COM 91680M107 1,824 14,601 SH   SOLE   14,601 0 0
VALE S A SPONSORED ADS 91912E105 443 19,436 SH   SOLE   19,436 0 0
VALERO ENERGY CORP COM 91913Y100 1,363 17,460 SH   SOLE   17,460 0 0
VALMONT INDS INC COM 920253101 1,300 5,503 SH   SOLE   5,503 0 0
VANDA PHARMACEUTICALS INC COM 921659108 288 13,402 SH   DFND 1 13,402 0 0
VARONIS SYS INC COM 922280102 2,625 45,568 SH   SOLE   45,568 0 0
VEECO INSTRS INC DEL COM 922417100 337 14,027 SH   DFND 1 14,027 0 0
VENTAS INC COM 92276F100 1,092 19,123 SH   SOLE   19,123 0 0
VERISIGN INC COM 92343E102 34,556 151,815 SH   DFND 1 151,815 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,526 1,401,491 SH   DFND 1 1,401,491 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 637 11,366 SH   SOLE   11,366 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,357 46,413 SH   DFND 1 46,413 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,320 85,008 SH   DFND 1 85,008 0 0
VIACOMCBS INC CL B 92556H206 5,890 130,302 SH   DFND 1 130,302 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,875 491,559 SH   SOLE   491,559 0 0
VISA INC COM CL A 92826C839 93,616 400,121 SH   DFND 1 400,121 0 0
VISA INC COM CL A 92826C839 83,973 358,907 SH   SOLE   357,107 0 1,800
VISTRA CORP COM 92840M102 15,097 813,836 SH   DFND 1 813,836 0 0
VMWARE INC CL A COM 928563402 9,611 60,092 SH   DFND 1 60,092 0 0
WALMART INC COM 931142103 7,234 51,298 SH   SOLE   51,298 0 0
WASTE CONNECTIONS INC COM 94106B101 24,500 205,145 SH   SOLE   205,145 0 0
WATERS CORP COM 941848103 47,333 137,114 SH   DFND 1 137,114 0 0
WATSCO INC COM 942622200 5,732 20,004 SH   DFND 1 20,004 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,098 130,892 SH   SOLE   130,892 0 0
WEIBO CORP SPONSORED ADR 948596101 200 3,800 SH   DFND 1 3,800 0 0
WEIBO CORP SPONSORED ADR 948596101 789 15,000 SH   SOLE   15,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 295 9,186 SH   SOLE   9,186 0 0
WELLS FARGO CO NEW COM 949746101 6,549 144,642 SH   SOLE   144,642 0 0
WELLTOWER INC COM 95040Q104 1,166 14,031 SH   SOLE   14,031 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,012 19,533 SH   DFND 1 19,533 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13,308 143,437 SH   DFND 1 143,437 0 0
WESTERN DIGITAL CORP. COM 958102105 973 13,673 SH   DFND 1 13,673 0 0
WESTERN DIGITAL CORP. COM 958102105 513 7,205 SH   SOLE   7,205 0 0
WESTERN UN CO COM 959802109 1,972 85,897 SH   DFND 1 85,897 0 0
WESTERN UN CO COM 959802109 123,283 5,369,484 SH   SOLE   4,564,484 0 805,000
WEX INC COM 96208T104 3,098 15,977 SH   DFND 1 15,977 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 57,551 1,672,515 SH   DFND 1 1,672,515 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 910 26,439 SH   SOLE   26,439 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44,447 1,008,784 SH   DFND 1 1,008,784 0 0
WHITING PETE CORP NEW COM NEW 966387508 6,264 115,047 SH   DFND 1 115,047 0 0
WILLIAMS COS INC COM 969457100 700 26,374 SH   SOLE   26,374 0 0
WILLIAMS SONOMA INC COM 969904101 9,200 57,645 SH   DFND 1 57,645 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,824 101,316 SH   DFND 1 101,316 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6,073 4,750,000 PRN   SOLE   4,750,000 0 0
WORKDAY INC CL A 98138H101 807 3,382 SH   DFND 1 3,382 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,303 2,000,000 PRN   SOLE   2,000,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 203 10,847 SH   DFND 1 10,847 0 0
XYLEM INC COM 98419M100 26,686 222,456 SH   SOLE   222,456 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,689 3,193 SH   DFND 1 3,193 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,435 11,746 SH   DFND 1 11,746 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,005 57,327 SH   SOLE   57,327 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,613 283,644 SH   DFND 1 283,644 0 0
ZIONS BANCORPORATION N A COM 989701107 207 3,917 SH   SOLE   3,917 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 394 7,562 SH   DFND 1 7,562 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 5,249 3,800,000 PRN   SOLE   3,800,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 268 20,507 SH   DFND 1 20,507 0 0
AFYA LTD CL A COM G01125106 7,946 308,567 SH   DFND 1 308,567 0 0
ALKERMES PLC SHS G01767105 4,235 172,774 SH   DFND 1 172,774 0 0
AMCOR PLC ORD G0250X107 436 38,043 SH   SOLE   38,043 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,158 84,898 SH   SOLE   84,898 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,186 44,727 SH   DFND 1 44,727 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,128 217,532 SH   SOLE   217,532 0 0
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BURFORD CAP LTD ORD SHS G17977110 8,207 799,000 SH   SOLE   799,000 0 0
CREDICORP LTD COM G2519Y108 2,730 22,540 SH   DFND 1 22,540 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 30,408 512,700 SH   DFND 1 512,700 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,062 80,408 SH   SOLE   80,408 0 0
EATON CORP PLC SHS G29183103 576 3,888 SH   SOLE   3,888 0 0
EVEREST RE GROUP LTD COM G3223R108 7,435 29,521 SH   DFND 1 29,521 0 0
FERGUSON PLC NEW SHS G3421J106 50,032 360,545 SH   SOLE   360,545 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5,224 472,926 SH   DFND 1 472,926 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,013 269,313 SH   SOLE   269,313 0 0
IHS MARKIT LTD SHS G47567105 22,507 199,846 SH   SOLE   199,846 0 0
INVESCO LTD SHS G491BT108 19,018 711,747 SH   DFND 1 711,747 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,038 335,677 SH   SOLE   335,677 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 45,866 1,696,843 SH   DFND 1 1,696,843 0 0
LINDE PLC SHS G5494J103 42,764 147,759 SH   SOLE   147,759 0 0
MEDTRONIC PLC SHS G5960L103 1,677 13,510 SH   SOLE   9,110 0 4,400
APTIV PLC SHS G6095L109 18,447 117,248 SH   SOLE   117,248 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,405 503,045 SH   DFND 1 503,045 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37,285 423,983 SH   DFND 1 423,983 0 0
PENTAIR PLC SHS G7S00T104 44,308 656,811 SH   DFND 1 656,811 0 0
PENTAIR PLC SHS G7S00T104 11,385 168,763 SH   SOLE   168,763 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20,157 347,711 SH   SOLE   347,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 553 3,003 SH   SOLE   3,003 0 0
CHUBB LIMITED COM H1467J104 4,576 28,788 SH   SOLE   28,788 0 0
UBS GROUP AG SHS H42097107 1,021 66,663 SH   SOLE   33,946 0 32,717
LOGITECH INTL S A SHS H50430232 4,960 40,921 SH   DFND 1 40,921 0 0
GLOBANT S A COM L44385109 6,458 29,464 SH   DFND 1 29,464 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,355 89,164 SH   DFND 1 89,164 0 0
INMODE LTD SHS M5425M103 4,396 46,434 SH   DFND 1 46,434 0 0
AERCAP HOLDINGS NV SHS N00985106 12,372 241,600 SH   DFND 1 241,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,246 59,536 SH   DFND 1 59,536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,152 5,599 SH   SOLE   2,599 0 3,000
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ATLAS CORP SHARES Y0436Q109 4,545 319,200 SH   DFND 1 319,200 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 276 14,617 SH   DFND 1 14,617 0 0
KAROOOOO LTD ORD SHS Y4600W108 3,615 100,174 SH   DFND 1 100,174 0 0