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
AFLAC INC COM 001055102 2,688 51,575 SH   DFND 1 51,575 0 0
AGCO CORP COM 001084102 43,669 356,513 SH   DFND 1 356,513 0 0
AES CORP COM 00130H105 36,000 1,577,571 SH   DFND 1 1,577,571 0 0
AT&T INC COM 00206R102 52,990 1,961,881 SH   DFND 1 1,961,881 0 0
A10 NETWORKS INC COM 002121101 2,713 201,447 SH   DFND 1 201,447 0 0
ABBOTT LABS COM 002824100 14,236 120,534 SH   SOLE   120,534 0 0
ABIOMED INC COM 003654100 569 1,749 SH   DFND 1 1,749 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57,597 744,345 SH   DFND 1 744,345 0 0
ACUITY BRANDS INC COM 00508Y102 3,178 18,330 SH   DFND 1 18,330 0 0
ACUITY BRANDS INC COM 00508Y102 12,561 72,452 SH   SOLE   72,452 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 89,183 154,988 SH   DFND 1 154,988 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,995 24,322 SH   SOLE   24,322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,506 345,151 SH   DFND 1 345,151 0 0
ADVANCED MICRO DEVICES INC COM 007903107 132 1,281 SH   SOLE   1,281 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 59,908 396,690 SH   DFND 1 396,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,933 259,911 SH   DFND 1 259,911 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,025 114,452 SH   SOLE   114,452 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,323 6,000,000 PRN   SOLE   6,000,000 0 0
ALASKA AIR GROUP INC COM 011659109 5,477 93,499 SH   DFND 1 93,499 0 0
ALBEMARLE CORP COM 012653101 347 1,587 SH   SOLE   1,587 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 438 18,695 SH   DFND 1 18,695 0 0
ALEXCO RESOURCE CORP COM 01535P106 12,935 8,624,551 SH   DFND 1 8,624,551 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400 2,701 SH   SOLE   2,701 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,213 69,448 SH   DFND 1 69,448 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,397 13,862 SH   DFND 1 13,862 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,642 113,970 SH   SOLE   113,970 0 0
ALLY FINL INC COM 02005N100 15,977 313,038 SH   SOLE   313,038 0 0
ALPHABET INC CAP STK CL C 02079K107 89,096 33,475 SH   DFND 1 33,475 0 0
ALPHABET INC CAP STK CL A 02079K305 131,516 49,233 SH   DFND 1 49,233 0 0
ALPHABET INC CAP STK CL A 02079K305 30,979 11,597 SH   SOLE   11,597 0 0
ALTICE USA INC CL A 02156K103 2,573 124,176 SH   DFND 1 124,176 0 0
ALTRIA GROUP INC COM 02209S103 735 16,133 SH   DFND 1 16,133 0 0
AMAZON COM INC COM 023135106 118,391 36,048 SH   DFND 1 36,048 0 0
AMAZON COM INC COM 023135106 11,495 3,500 SH   SOLE   3,310 0 190
AMERICAN AIRLS GROUP INC COM 02376R102 1,647 80,315 SH   DFND 1 80,315 0 0
AMERICAN EXPRESS CO COM 025816109 19,824 118,400 SH   SOLE   118,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,343 192,668 SH   DFND 1 192,668 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,566 62,535 SH   SOLE   62,535 0 0
AMERIPRISE FINL INC COM 03076C106 353 1,338 SH   SOLE   1,338 0 0
AMGEN INC COM 031162100 273 1,284 SH   DFND 1 1,284 0 0
AMICUS THERAPEUTICS INC COM 03152W109 459 48,035 SH   DFND 1 48,035 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,502 844,635 SH   DFND 1 844,635 0 0
AMPHENOL CORP NEW CL A 032095101 18,393 251,206 SH   SOLE   251,206 0 0
ANAPTYSBIO INC COM 032724106 1,599 58,954 SH   DFND 1 58,954 0 0
ANTERO RESOURCES CORP COM 03674X106 8,666 461,451 SH   DFND 1 461,451 0 0
ANTHEM INC COM 036752103 58,150 156,029 SH   DFND 1 156,029 0 0
ANTHEM INC COM 036752103 8,604 23,087 SH   SOLE   23,087 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 206 30,027 SH   DFND 1 30,027 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,684 34,497 SH   SOLE   34,497 0 0
APPLE INC COM 037833100 236,248 1,671,724 SH   DFND 1 1,671,724 0 0
APPLE INC COM 037833100 19,552 138,355 SH   SOLE   138,355 0 0
APPLIED MATLS INC COM 038222105 46,481 361,216 SH   DFND 1 361,216 0 0
APPLIED MATLS INC COM 038222105 14,259 110,810 SH   SOLE   110,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 389 6,482 SH   DFND 1 6,482 0 0
ARROW ELECTRS INC COM 042735100 1,860 16,563 SH   DFND 1 16,563 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,024 8,344 SH   DFND 1 8,344 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,064 59,418 SH   DFND 1 59,418 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 801 22,844 SH   DFND 1 22,844 0 0
AUTODESK INC COM 052769106 60,004 210,518 SH   DFND 1 210,518 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,502 32,543 SH   SOLE   32,543 0 0
AVANGRID INC COM 05351W103 18,935 389,529 SH   DFND 1 389,529 0 0
AVANTOR INC COM 05352A100 42,406 1,037,070 SH   DFND 1 1,037,070 0 0
AVNET INC COM 053807103 19,529 528,248 SH   DFND 1 528,248 0 0
BCE INC COM NEW 05534B760 36,260 724,540 SH   DFND 1 724,540 0 0
BGC PARTNERS INC CL A 05541T101 3,789 727,306 SH   DFND 1 727,306 0 0
B. RILEY FINANCIAL INC COM 05580M108 9,412 159,572 SH   DFND 1 159,572 0 0
BAIDU INC SPON ADR REP A 056752108 11,415 74,300 SH   DFND 1 74,300 0 0
BAIDU INC SPON ADR REP A 056752108 417 2,716 SH   SOLE   2,716 0 0
BK OF AMERICA CORP COM 060505104 13,141 309,715 SH   SOLE   309,715 0 0
BANK NOVA SCOTIA B C COM 064149107 50,472 820,485 SH   DFND 1 820,485 0 0
BARRICK GOLD CORP COM 067901108 48,660 2,695,845 SH   SOLE   2,585,845 0 110,000
BED BATH & BEYOND INC COM 075896100 767 44,422 SH   DFND 1 44,422 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,155 118,108 SH   DFND 1 118,108 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,814 23,471 SH   DFND 1 23,471 0 0
BIOGEN INC COM 09062X103 16,284 57,575 SH   DFND 1 57,575 0 0
BLACKROCK INC COM 09247X101 19,000 22,668 SH   SOLE   22,668 0 0
BLACKSTONE INC COM 09260D107 42,149 362,603 SH   SOLE   362,603 0 0
BLOCK H & R INC COM 093671105 341 13,638 SH   DFND 1 13,638 0 0
BLOCK H & R INC COM 093671105 302,976 12,119,035 SH   SOLE   10,172,647 0 1,946,388
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 5,143 3,500,000 PRN   SOLE   3,500,000 0 0
BORGWARNER INC COM 099724106 11,399 263,862 SH   SOLE   263,862 0 0
BRIGHTHOUSE FINL INC COM 10922N103 931 20,580 SH   DFND 1 20,580 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 473 8,000 SH   SOLE   0 0 8,000
BROOKDALE SR LIVING INC COM 112463104 141 22,307 SH   DFND 1 22,307 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 841 14,100 SH   DFND 1 14,100 0 0
BRUKER CORP COM 116794108 3,154 40,386 SH   DFND 1 40,386 0 0
B2GOLD CORP COM 11777Q209 662 194,244 SH   DFND 1 194,244 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 3,510 2,400,000 PRN   SOLE   2,400,000 0 0
CBRE GROUP INC CL A 12504L109 1,795 18,444 SH   SOLE   18,444 0 0
CI FINL CORP COM 125491100 1,220 60,214 SH   DFND 1 60,214 0 0
CIGNA CORP NEW COM 125523100 2,461 12,292 SH   DFND 1 12,292 0 0
CME GROUP INC COM 12572Q105 1,875 9,703 SH   SOLE   9,703 0 0
CNO FINL GROUP INC COM 12621E103 703 29,850 SH   DFND 1 29,850 0 0
CSX CORP COM 126408103 325 10,948 SH   SOLE   10,948 0 0
CVS HEALTH CORP COM 126650100 342 4,028 SH   DFND 1 4,028 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,003 158,541 SH   DFND 1 158,541 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,806 25,138 SH   SOLE   25,138 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,709 233,003 SH   SOLE   233,003 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 522 10,092 SH   SOLE   10,092 0 0
CASA SYS INC COM 14713L102 454 67,020 SH   DFND 1 67,020 0 0
CASELLA WASTE SYS INC CL A 147448104 12,800 168,599 SH   SOLE   168,599 0 0
CATERPILLAR INC COM 149123101 28,142 146,685 SH   DFND 1 146,685 0 0
CELANESE CORP DEL COM 150870103 1,068 7,091 SH   DFND 1 7,091 0 0
CENOVUS ENERGY INC COM 15135U109 203 20,132 SH   DFND 1 20,132 0 0
CENTURY CMNTYS INC COM 156504300 511 8,321 SH   DFND 1 8,321 0 0
CERNER CORP COM 156782104 36,741 521,216 SH   DFND 1 521,216 0 0
CERNER CORP COM 156782104 231 3,275 SH   SOLE   3,275 0 0
CHANNELADVISOR CORP COM 159179100 1,297 51,447 SH   DFND 1 51,447 0 0
CHEGG INC COM 163092109 694 10,193 SH   DFND 1 10,193 0 0
CHEGG INC NOTE 9/0 163092AF6 3,638 3,700,000 PRN   SOLE   3,700,000 0 0
CHEMED CORP NEW COM 16359R103 6,376 13,727 SH   SOLE   13,727 0 0
CHEMOURS CO COM 163851108 2,398 82,515 SH   DFND 1 82,515 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1,113 38,536 SH   SOLE   38,536 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,258 20,423 SH   SOLE   20,423 0 0
CHEVRON CORP NEW COM 166764100 942 9,288 SH   DFND 1 9,288 0 0
CHEVRON CORP NEW COM 166764100 279 2,750 SH   SOLE   2,750 0 0
CHIMERA INVT CORP COM NEW 16934Q208 14,399 969,643 SH   DFND 1 969,643 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 486 57,800 SH   DFND 1 57,800 0 0
CINCINNATI FINL CORP COM 172062101 44,935 393,611 SH   DFND 1 393,611 0 0
CISCO SYS INC COM 17275R102 254 4,672 SH   SOLE   4,672 0 0
CLEAN HARBORS INC COM 184496107 12,068 116,192 SH   SOLE   116,192 0 0
COEUR MNG INC COM NEW 192108504 39,539 6,408,325 SH   DFND 1 6,408,325 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 246 3,482 SH   DFND 1 3,482 0 0
COHEN & STEERS INC COM 19247A100 222 2,653 SH   DFND 1 2,653 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,207 137,344 SH   DFND 1 137,344 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,705 29,500 SH   SOLE   29,500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,146 74,557 SH   DFND 1 74,557 0 0
COMCAST CORP NEW CL A 20030N101 36,330 649,672 SH   DFND 1 649,672 0 0
COMERICA INC COM 200340107 4,946 61,439 SH   SOLE   61,439 0 0
COMMVAULT SYS INC COM 204166102 20,074 266,548 SH   DFND 1 266,548 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 256 37,911 SH   SOLE   37,911 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,704 48,076 SH   DFND 1 48,076 0 0
CONOCOPHILLIPS COM 20825C104 2,169 32,005 SH   SOLE   32,005 0 0
CONTINENTAL RES INC COM 212015101 6,913 149,893 SH   DFND 1 149,893 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,761 241,939 SH   DFND 1 241,939 0 0
CORTEVA INC COM 22052L104 24,412 580,408 SH   DFND 1 580,408 0 0
COSTCO WHSL CORP NEW COM 22160K105 869 1,933 SH   SOLE   783 0 1,150
COSTAR GROUP INC COM 22160N109 7,176 83,445 SH   SOLE   83,445 0 0
COVANTA HLDG CORP COM 22282E102 1,040 51,683 SH   SOLE   51,683 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,943 1,726,027 SH   DFND 1 1,726,027 0 0
CROCS INC COM 227046109 26,809 186,903 SH   DFND 1 186,903 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   DFND 1 2 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,929 7,853 SH   SOLE   7,853 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,749 4,000,000 PRN   SOLE   4,000,000 0 0
D R HORTON INC COM 23331A109 348 4,139 SH   SOLE   4,139 0 0
DADA NEXUS LTD ADS 23344D108 626 31,300 SH   DFND 1 31,300 0 0
DXC TECHNOLOGY CO COM 23355L106 40,933 1,217,172 SH   DFND 1 1,217,172 0 0
DANAHER CORPORATION COM 235851102 18,293 60,126 SH   SOLE   60,126 0 0
DAVITA INC COM 23918K108 7,964 68,505 SH   DFND 1 68,505 0 0
DAVITA INC COM 23918K108 255 2,195 SH   SOLE   2,195 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,659 109,372 SH   DFND 1 109,372 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 405 9,514 SH   SOLE   9,514 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,521 50,023 SH   DFND 1 50,023 0 0
DENTSPLY SIRONA INC COM 24906P109 28,605 493,018 SH   DFND 1 493,018 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,148 32,358 SH   DFND 1 32,358 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,349 66,199 SH   SOLE   66,199 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 3,276 2,750,000 PRN   SOLE   2,750,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,022 14,859 SH   DFND 1 14,859 0 0
DILLARDS INC CL A 254067101 3,893 22,605 SH   DFND 1 22,605 0 0
DISNEY WALT CO COM 254687106 853 5,042 SH   DFND 1 5,042 0 0
DISNEY WALT CO COM 254687106 18,110 107,088 SH   SOLE   107,088 0 0
DISCOVER FINL SVCS COM 254709108 2,055 16,740 SH   DFND 1 16,740 0 0
DISCOVER FINL SVCS COM 254709108 12,823 104,435 SH   SOLE   104,435 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 33,334 378,790 SH   DFND 1 378,790 0 0
DOLLAR GEN CORP NEW COM 256677105 4,633 21,842 SH   SOLE   21,842 0 0
DOW INC COM 260557103 1,221 21,218 SH   DFND 1 21,218 0 0
DUKE REALTY CORP COM NEW 264411505 234 4,889 SH   DFND 1 4,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,096 41,982 SH   DFND 1 41,982 0 0
DYNEX CAP INC COM 26817Q886 197 11,398 SH   DFND 1 11,398 0 0
EOG RES INC COM 26875P101 1,480 18,441 SH   SOLE   18,441 0 0
ECOLAB INC COM 278865100 9,557 45,820 SH   SOLE   45,820 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54,703 483,331 SH   DFND 1 483,331 0 0
ELECTRONIC ARTS INC COM 285512109 70,451 495,262 SH   DFND 1 495,262 0 0
EMERSON ELEC CO COM 291011104 1,483 15,747 SH   DFND 1 15,747 0 0
EMERSON ELEC CO COM 291011104 4,356 46,260 SH   SOLE   46,260 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 19,593 4,800,963 SH   DFND 1 4,800,963 0 0
ENPHASE ENERGY INC COM 29355A107 274 1,830 SH   SOLE   1,830 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,560 164,602 SH   SOLE   164,602 0 0
EQUIFAX INC COM 294429105 1,237 4,883 SH   DFND 1 4,883 0 0
EQUINIX INC COM 29444U700 3,293 4,171 SH   SOLE   4,171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,693 20,924 SH   SOLE   20,924 0 0
ESSENTIAL UTILS INC COM 29670G102 253 5,497 SH   SOLE   5,497 0 0
EVERGY INC COM 30034W106 809 13,010 SH   DFND 1 13,010 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,291 60,995 SH   SOLE   60,995 0 0
EXP WORLD HLDGS INC COM 30212W100 556 13,983 SH   DFND 1 13,983 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,109 84,862 SH   DFND 1 84,862 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,611 9,596 SH   SOLE   9,596 0 0
EXXON MOBIL CORP COM 30231G102 1,048 17,821 SH   DFND 1 17,821 0 0
EXXON MOBIL CORP COM 30231G102 1,655 28,137 SH   SOLE   28,137 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,838 42,000 SH   SOLE   42,000 0 0
F N B CORP COM 302520101 442 38,017 SH   DFND 1 38,017 0 0
FTI CONSULTING INC COM 302941109 7,141 53,008 SH   DFND 1 53,008 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,858 2,750,000 PRN   SOLE   2,750,000 0 0
FACEBOOK INC CL A 30303M102 137,660 405,801 SH   DFND 1 405,801 0 0
FACEBOOK INC CL A 30303M102 424 1,250 SH   SOLE   1,250 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,711 14,508 SH   SOLE   14,508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 58,035 477,259 SH   DFND 1 206,223 0 271,036
FIDELITY NATL INFORMATION SV COM 31620M106 19,841 163,163 SH   SOLE   160,663 0 2,500
FIRST BANCORP P R COM NEW 318672706 18,802 1,430,888 SH   DFND 1 1,430,888 0 0
FIRST BANCORP N C COM 318910106 2,186 50,867 SH   DFND 1 50,867 0 0
FIRST INDL RLTY TR INC COM 32054K103 14,677 281,808 SH   DFND 1 281,808 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 36,356 3,223,099 SH   DFND 1 3,223,099 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 532 2,762 SH   SOLE   2,762 0 0
FIRST SOLAR INC COM 336433107 21,018 220,384 SH   SOLE   220,384 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 4,064 3,000,000 PRN   SOLE   3,000,000 0 0
FIVE STAR BANCORP COM 33830T103 2,433 101,654 SH   SOLE   101,654 0 0
FLUOR CORP NEW COM 343412102 390 24,465 SH   DFND 1 24,465 0 0
FLOWERS FOODS INC COM 343498101 220 9,328 SH   DFND 1 9,328 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 4,684 4,700,000 PRN   SOLE   4,700,000 0 0
FULGENT GENETICS INC COM 359664109 3,636 40,420 SH   DFND 1 40,420 0 0
G1 THERAPEUTICS INC COM 3621LQ109 821 61,255 SH   DFND 1 61,255 0 0
GARTNER INC COM 366651107 7,609 25,038 SH   DFND 1 25,038 0 0
GENTHERM INC COM 37253A103 1,065 13,168 SH   DFND 1 13,168 0 0
GLOBALSTAR INC COM 378973408 196 117,609 SH   DFND 1 117,609 0 0
GLOBAL PMTS INC COM 37940X102 15,267 96,889 SH   SOLE   96,889 0 0
GOGO INC COM 38046C109 922 53,319 SH   DFND 1 53,319 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,403 72,534 SH   SOLE   72,534 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,611 10,600 SH   SOLE   10,600 0 0
GRAFTECH INTL LTD COM 384313508 12,888 1,250,001 SH   DFND 1 1,250,001 0 0
GRAINGER W W INC COM 384802104 32,401 82,432 SH   DFND 1 82,432 0 0
GRANITE CONSTR INC COM 387328107 257 6,494 SH   DFND 1 6,494 0 0
GRANITE PT MTG TR INC COM STK 38741L107 785 59,601 SH   DFND 1 59,601 0 0
HCA HEALTHCARE INC COM 40412C101 769 3,169 SH   SOLE   3,169 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 20,545 281,085 SH   DFND 1 281,085 0 0
HNI CORP COM 404251100 1,389 37,817 SH   DFND 1 37,817 0 0
HP INC COM 40434L105 6,564 240,009 SH   DFND 1 240,009 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,249 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108 147,071 4,018,330 SH   SOLE   3,877,330 0 141,000
HARTFORD FINL SVCS GROUP INC COM 416515104 35,972 512,646 SH   DFND 1 512,646 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 388 9,499 SH   DFND 1 9,499 0 0
HECLA MNG CO COM 422704106 40,208 7,310,519 SH   DFND 1 7,310,519 0 0
HELMERICH & PAYNE INC COM 423452101 255 9,291 SH   SOLE   9,291 0 0
HENRY JACK & ASSOC INC COM 426281101 944 5,752 SH   DFND 1 5,752 0 0
HENRY JACK & ASSOC INC COM 426281101 9,611 58,580 SH   SOLE   58,580 0 0
HESS CORP COM 42809H107 286 3,661 SH   SOLE   3,661 0 0
HEXCEL CORP NEW COM 428291108 2,731 46,017 SH   DFND 1 46,017 0 0
HIBBETT INC COM 428567101 5,586 78,950 SH   DFND 1 78,950 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 434 3,286 SH   SOLE   3,286 0 0
HOLOGIC INC COM 436440101 18,468 250,210 SH   DFND 1 250,210 0 0
HOME DEPOT INC COM 437076102 3,885 11,834 SH   SOLE   9,834 0 2,000
HONEYWELL INTL INC COM 438516106 5,609 26,424 SH   SOLE   26,424 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 358 26,680 SH   DFND 1 26,680 0 0
HUBBELL INC COM 443510607 237 1,313 SH   SOLE   1,313 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28,555 147,952 SH   DFND 1 147,952 0 0
HUYA INC ADS REP SHS A 44852D108 1,282 153,700 SH   DFND 1 153,700 0 0
I MAB SPONSORED ADS 44975P103 556 7,700 SH   DFND 1 7,700 0 0
ICICI BANK LIMITED ADR 45104G104 6,779 359,248 SH   DFND 1 359,248 0 0
IDACORP INC COM 451107106 3,528 34,125 SH   DFND 1 34,125 0 0
IDEXX LABS INC COM 45168D104 53,143 85,474 SH   DFND 1 85,474 0 0
ILLUMINA INC COM 452327109 3,950 9,746 SH   DFND 1 9,746 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5,804 5,000,000 PRN   SOLE   5,000,000 0 0
IMAX CORP COM 45245E109 418 22,001 SH   DFND 1 22,001 0 0
INCYTE CORP COM 45337C102 13,776 200,350 SH   DFND 1 200,350 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,618 295,074 SH   SOLE   295,074 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 518 147,537 SH   SOLE   147,537 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,233 729,917 SH   DFND 1 729,917 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 4,536 3,200,000 PRN   SOLE   3,200,000 0 0
INNOVIVA INC COM 45781M101 403 24,076 SH   DFND 1 24,076 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,534 13,357 SH   SOLE   13,357 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,655 5,250,000 PRN   SOLE   5,250,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 621 4,473 SH   DFND 1 4,473 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,833 541,012 SH   SOLE   541,012 0 0
INTUIT COM 461202103 3,729 6,916 SH   DFND 1 6,916 0 0
INTUIT COM 461202103 5,725 10,618 SH   SOLE   10,618 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,372 51,708 SH   DFND 1 51,708 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,266 11,340 SH   SOLE   11,340 0 0
IQVIA HLDGS INC COM 46266C105 28,888 120,621 SH   DFND 1 120,621 0 0
IQVIA HLDGS INC COM 46266C105 20,020 83,596 SH   SOLE   83,596 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 2,112 2,500,000 PRN   SOLE   2,500,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,361 34,156 SH   DFND 1 34,156 0 0
IRON MTN INC NEW COM 46284V101 1,647 37,912 SH   SOLE   37,912 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20,077 1,537,262 SH   DFND 1 1,537,262 0 0
ITRON INC COM 465741106 24,169 319,956 SH   SOLE   319,956 0 0
JBG SMITH PPTYS COM 46590V100 3,406 115,032 SH   DFND 1 115,032 0 0
JPMORGAN CHASE & CO COM 46625H100 11,834 72,284 SH   DFND 1 72,284 0 0
JPMORGAN CHASE & CO COM 46625H100 53,812 328,683 SH   SOLE   328,683 0 0
JACK IN THE BOX INC COM 466367109 1,505 15,465 SH   DFND 1 15,465 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,864 107,077 SH   DFND 1 66,704 0 40,373
JACKSON FINANCIAL INC COM CL A 46817M107 1,289 48,188 SH   SOLE   48,188 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,427 5,600,000 PRN   SOLE   5,600,000 0 0
JD.COM INC SPON ADR CL A 47215P106 478 6,618 SH   SOLE   6,618 0 0
JOHNSON & JOHNSON COM 478160104 8,481 52,535 SH   DFND 1 52,535 0 0
JOHNSON & JOHNSON COM 478160104 4,593 28,451 SH   SOLE   28,451 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 5,204 3,250,000 PRN   SOLE   3,250,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 5,052 5,000,000 PRN   SOLE   5,000,000 0 0
KFORCE INC COM 493732101 11,751 197,027 SH   DFND 1 197,027 0 0
KIMCO RLTY CORP COM 49446R109 1,674 80,663 SH   SOLE   80,663 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 52,138 1,254,304 SH   DFND 1 1,254,304 0 0
KRAFT HEINZ CO COM 500754106 7,984 216,826 SH   DFND 1 216,826 0 0
LKQ CORP COM 501889208 22,011 437,416 SH   SOLE   437,416 0 0
LAUDER ESTEE COS INC CL A 518439104 7,220 24,081 SH   SOLE   24,081 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,932 68,492 SH   DFND 1 68,492 0 0
LENNAR CORP CL A 526057104 348 3,712 SH   SOLE   3,712 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 607 103,200 SH   DFND 1 103,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,479 17,808 SH   DFND 1 17,808 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 486 5,042 SH   SOLE   5,042 0 0
LILLY ELI & CO COM 532457108 13,167 57,025 SH   DFND 1 57,025 0 0
LINCOLN NATL CORP IND COM 534187109 867 12,620 SH   DFND 1 12,620 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,933 347,860 SH   DFND 1 347,860 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,781 4,000,000 PRN   SOLE   4,000,000 0 0
LIVENT CORP COM 53814L108 330 14,279 SH   SOLE   14,279 0 0
LOWES COS INC COM 548661107 649 3,200 SH   SOLE   0 0 3,200
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 255 36,500 SH   DFND 1 36,500 0 0
M D C HLDGS INC COM 552676108 409 8,748 SH   SOLE   8,748 0 0
MDU RES GROUP INC COM 552690109 38,044 1,282,239 SH   DFND 1 1,282,239 0 0
MRC GLOBAL INC COM 55345K103 1,267 172,802 SH   DFND 1 172,802 0 0
MSA SAFETY INC COM 553498106 527 3,619 SH   SOLE   3,619 0 0
MSCI INC COM 55354G100 16,365 26,927 SH   SOLE   26,927 0 0
MAG SILVER CORP COM 55903Q104 52,065 3,228,493 SH   DFND 1 3,228,493 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 214 12,053 SH   DFND 1 12,053 0 0
MANHATTAN ASSOCIATES INC COM 562750109 37,302 243,755 SH   DFND 1 243,755 0 0
MANPOWERGROUP INC WIS COM 56418H100 35,539 328,365 SH   DFND 1 328,365 0 0
MARINEMAX INC COM 567908108 1,149 23,735 SH   DFND 1 23,735 0 0
MARRIOTT INTL INC NEW CL A 571903202 443 2,990 SH   SOLE   2,990 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,952 5,617 SH   DFND 1 5,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,556 24,620 SH   SOLE   24,620 0 0
MATTHEWS INTL CORP CL A 577128101 3,289 94,800 SH   DFND 1 94,800 0 0
MCDONALDS CORP COM 580135101 373 1,547 SH   SOLE   1,547 0 0
MEDPACE HLDGS INC COM 58506Q109 2,062 10,901 SH   DFND 1 10,901 0 0
MERCADOLIBRE INC COM 58733R102 18,502 11,030 SH   DFND 1 11,030 0 0
MERCADOLIBRE INC COM 58733R102 24,575 14,650 SH   SOLE   14,650 0 0
MERCK & CO INC COM 58933Y105 2,716 36,167 SH   SOLE   31,667 0 4,500
MERIDIAN BIOSCIENCE INC COM 589584101 357 18,558 SH   DFND 1 18,558 0 0
MERIT MED SYS INC COM 589889104 461 6,422 SH   DFND 1 6,422 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,868 21,700 SH   DFND 1 21,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,742 8,531 SH   SOLE   8,531 0 0
MICROSOFT CORP COM 594918104 282,626 1,003,322 SH   DFND 1 1,003,322 0 0
MICROSOFT CORP COM 594918104 73,746 261,797 SH   SOLE   261,797 0 0
MICRON TECHNOLOGY INC COM 595112103 681 9,592 SH   SOLE   2,492 0 7,100
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,026 3,500,000 PRN   SOLE   3,500,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,293 8,450 SH   DFND 1 8,450 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 736 15,867 SH   DFND 1 15,867 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 42,846 924,000 SH   SOLE   805,000 0 119,000
MONOLITHIC PWR SYS INC COM 609839105 2,020 4,169 SH   SOLE   4,169 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,726 120,742 SH   DFND 1 120,742 0 0
MOODYS CORP COM 615369105 16,842 47,455 SH   SOLE   47,455 0 0
MORGAN STANLEY COM NEW 617446448 30,650 315,075 SH   SOLE   315,075 0 0
MUELLER WTR PRODS INC COM SER A 624758108 256 16,814 SH   SOLE   16,814 0 0
NIO INC SPON ADS 62914V106 5,583 156,702 SH   DFND 1 156,702 0 0
NVR INC COM 62944T105 422 88 SH   SOLE   88 0 0
NASDAQ INC COM 631103108 4,595 23,817 SH   SOLE   23,817 0 0
NATIONAL BEVERAGE CORP COM 635017106 13,862 264,385 SH   DFND 1 264,385 0 0
NATIONAL FUEL GAS CO COM 636180101 316 6,021 SH   DFND 1 6,021 0 0
NATIONAL HEALTH INVS INC COM 63633D104 687 12,846 SH   DFND 1 12,846 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,604 37,137 SH   SOLE   37,137 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 629 2,990 SH   DFND 1 2,990 0 0
NATUS MED INC DEL COM 639050103 221 8,802 SH   DFND 1 8,802 0 0
NETFLIX INC COM 64110L106 25,505 41,809 SH   DFND 1 41,809 0 0
NETEASE INC SPONSORED ADS 64110W102 759 8,900 SH   DFND 1 8,900 0 0
NETEASE INC SPONSORED ADS 64110W102 414 4,853 SH   SOLE   4,853 0 0
NEW PAC METALS CORP COM 64782A107 10,781 3,322,970 SH   DFND 1 3,322,970 0 0
NEWMARK GROUP INC CL A 65158N102 1,201 83,961 SH   DFND 1 83,961 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,938 12,752 SH   DFND 1 12,752 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,416 151,526 SH   SOLE   151,526 0 0
NIKE INC CL B 654106103 26,187 180,311 SH   SOLE   180,311 0 0
NISOURCE INC COM 65473P105 9,895 408,539 SH   DFND 1 408,539 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6,763 182,500 SH   DFND 1 182,500 0 0
NORTONLIFELOCK INC COM 668771108 10,978 433,920 SH   DFND 1 433,920 0 0
NOVAGOLD RES INC COM NEW 66987E206 17,670 2,560,826 SH   DFND 1 2,560,826 0 0
NOW INC COM 67011P100 506 66,115 SH   DFND 1 66,115 0 0
NVIDIA CORPORATION COM 67066G104 12,074 58,322 SH   DFND 1 58,322 0 0
NVIDIA CORPORATION COM 67066G104 534 2,581 SH   SOLE   2,581 0 0
OGE ENERGY CORP COM 670837103 1,300 39,443 SH   DFND 1 39,443 0 0
OASIS PETROLEUM INC COM NEW 674215207 7,241 72,843 SH   DFND 1 72,843 0 0
OCEANEERING INTL INC COM 675232102 159 11,976 SH   DFND 1 11,976 0 0
OLD REP INTL CORP COM 680223104 30,295 1,309,755 SH   DFND 1 1,309,755 0 0
OLD REP INTL CORP COM 680223104 4,026 174,068 SH   SOLE   174,068 0 0
OMNICOM GROUP INC COM 681919106 18,310 252,797 SH   DFND 1 252,797 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5,132 3,200,000 PRN   SOLE   3,200,000 0 0
ONEOK INC NEW COM 682680103 1,473 25,409 SH   SOLE   25,409 0 0
ONEMAIN HLDGS INC COM 68268W103 27,287 493,435 SH   DFND 1 493,435 0 0
OPEN LENDING CORP COM CL A 68373J104 872 24,169 SH   SOLE   24,169 0 0
OPKO HEALTH INC COM 68375N103 2,053 564,018 SH   DFND 1 564,018 0 0
ORACLE CORP COM 68389X105 16,869 193,625 SH   DFND 1 193,625 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,288 109,493 SH   SOLE   109,493 0 0
OVINTIV INC COM 69047Q102 9,534 290,051 SH   DFND 1 290,051 0 0
OWENS & MINOR INC NEW COM 690732102 4,459 142,543 SH   DFND 1 142,543 0 0
OWENS CORNING NEW COM 690742101 18,404 215,378 SH   SOLE   215,378 0 0
PTC INC COM 69370C100 4,075 34,022 SH   DFND 1 34,022 0 0
PTC INC COM 69370C100 9,178 76,617 SH   SOLE   76,617 0 0
PALO ALTO NETWORKS INC COM 697435105 910 1,900 SH   DFND 1 1,900 0 0
PALO ALTO NETWORKS INC COM 697435105 12,480 26,054 SH   SOLE   26,054 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8,320 4,600,000 PRN   SOLE   4,600,000 0 0
PAN AMERN SILVER CORP COM 697900108 42,588 1,830,970 SH   DFND 1 1,830,970 0 0
PARAMOUNT GROUP INC COM 69924R108 1,307 145,377 SH   DFND 1 145,377 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,401 334,791 SH   DFND 1 334,791 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 3,778 3,750,000 PRN   SOLE   3,750,000 0 0
PAYPAL HLDGS INC COM 70450Y103 13,689 52,631 SH   DFND 1 52,631 0 0
PAYPAL HLDGS INC COM 70450Y103 62,957 242,049 SH   SOLE   242,049 0 0
PEPSICO INC COM 713448108 2,885 19,186 SH   DFND 1 19,186 0 0
PEPSICO INC COM 713448108 15,091 100,355 SH   SOLE   100,355 0 0
PERFICIENT INC COM 71375U101 17,555 151,729 SH   DFND 1 151,729 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 849 48,765 SH   DFND 1 48,765 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,325 14,625 SH   DFND 1 14,625 0 0
PINDUODUO INC SPONSORED ADS 722304102 488 5,389 SH   SOLE   5,389 0 0
PIONEER NAT RES CO COM 723787107 366 2,197 SH   SOLE   2,197 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 4,611 2,850,000 PRN   SOLE   2,850,000 0 0
PITNEY BOWES INC COM 724479100 6,794 942,292 SH   DFND 1 942,292 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,164 42,170 SH   DFND 1 42,170 0 0
PLUG POWER INC COM NEW 72919P202 238 9,316 SH   SOLE   9,316 0 0
PRETIUM RES INC COM 74139C102 37,122 3,864,255 SH   DFND 1 3,864,255 0 0
PROCTER AND GAMBLE CO COM 742718109 1,938 13,869 SH   DFND 1 13,869 0 0
PROCTER AND GAMBLE CO COM 742718109 16,252 116,277 SH   SOLE   116,277 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,320 47,157 SH   DFND 1 47,157 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,417 56,129 SH   DFND 1 56,129 0 0
PUBLIC STORAGE COM 74460D109 47,014 158,234 SH   DFND 1 158,234 0 0
PUBLIC STORAGE COM 74460D109 95 319 SH   SOLE   319 0 0
PULTE GROUP INC COM 745867101 843 18,375 SH   SOLE   8,375 0 10,000
QORVO INC COM 74736K101 31,625 189,258 SH   DFND 1 189,258 0 0
QUALCOMM INC COM 747525103 78,691 610,104 SH   DFND 1 610,104 0 0
QUALCOMM INC COM 747525103 516 4,000 SH   SOLE   0 0 4,000
QUANTA SVCS INC COM 74762E102 550 4,834 SH   SOLE   4,834 0 0
QURATE RETAIL INC COM SER A 74915M100 127 12,445 SH   DFND 1 12,445 0 0
RADIUS HEALTH INC COM NEW 750469207 3,897 314,259 SH   DFND 1 314,259 0 0
RALPH LAUREN CORP CL A 751212101 152,997 1,378,100 SH   SOLE   1,091,100 0 287,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 334 3,882 SH   SOLE   3,882 0 0
READY CAPITAL CORP COM 75574U101 739 51,247 SH   DFND 1 51,247 0 0
REALOGY HLDGS CORP COM 75605Y106 878 50,048 SH   DFND 1 50,048 0 0
REDWOOD TR INC COM 758075402 336 26,113 SH   DFND 1 26,113 0 0
REGAL BELOIT CORP COM 758750103 30,221 201,162 SH   SOLE   201,162 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,868 979,726 SH   DFND 1 979,726 0 0
REPUBLIC SVCS INC COM 760759100 22,643 188,565 SH   SOLE   188,565 0 0
REX AMERICAN RES CORP COM 761624105 1,124 14,068 SH   DFND 1 14,068 0 0
ROBERT HALF INTL INC COM 770323103 54,704 545,349 SH   DFND 1 545,349 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,237 68,840 SH   DFND 1 68,840 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,820 74,225 SH   SOLE   74,225 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,577 37,156 SH   SOLE   37,156 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 5,668 4,000,000 PRN   SOLE   4,000,000 0 0
ROYAL GOLD INC COM 780287108 1,504 15,762 SH   DFND 1 15,762 0 0
S&P GLOBAL INC COM 78409V104 8,076 19,020 SH   SOLE   19,020 0 0
SEI INVTS CO COM 784117103 3,625 61,135 SH   DFND 1 61,135 0 0
SLM CORP COM 78442P106 19,390 1,101,702 SH   DFND 1 1,101,702 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,952 330,765 SH   DFND 1 330,765 0 0
SVB FINANCIAL GROUP COM 78486Q101 29,764 46,059 SH   SOLE   46,059 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,358 30,671 SH   DFND 1 30,671 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,912 67,900 SH   SOLE   67,900 0 0
SANMINA CORPORATION COM 801056102 501 12,995 SH   DFND 1 12,995 0 0
SCHLUMBERGER LTD COM STK 806857108 1,120 37,832 SH   SOLE   14,832 0 23,000
SCHWAB CHARLES CORP COM 808513105 8,811 121,075 SH   SOLE   121,075 0 0
SEA LTD SPONSORD ADS 81141R100 2,431 7,630 SH   SOLE   7,630 0 0
SEABRIDGE GOLD INC COM 811916105 18,301 1,184,532 SH   DFND 1 1,184,532 0 0
SEALED AIR CORP NEW COM 81211K100 36,233 661,182 SH   DFND 1 661,182 0 0
SERVICENOW INC COM 81762P102 18,784 30,198 SH   DFND 1 30,198 0 0
SERVICENOW INC COM 81762P102 11,197 18,000 SH   SOLE   18,000 0 0
SHERWIN WILLIAMS CO COM 824348106 10,127 36,201 SH   SOLE   36,201 0 0
SHIFT4 PMTS INC CL A 82452J109 1,762 22,700 SH   SOLE   22,700 0 0
SHOPIFY INC CL A 82509L107 209 155 SH   DFND 1 155 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,221 1,000,000 PRN   SOLE   1,000,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48,635 178,620 SH   SOLE   178,620 0 0
SIGA TECHNOLOGIES INC COM 826917106 534 72,207 SH   DFND 1 72,207 0 0
SILVERGATE CAP CORP CL A 82837P408 1,408 12,200 SH   SOLE   12,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,714 13,193 SH   SOLE   13,193 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,994 327,402 SH   DFND 1 327,402 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,454 51,321 SH   DFND 1 51,321 0 0
SLEEP NUMBER CORP COM 83125X103 2,486 26,585 SH   DFND 1 26,585 0 0
SMITH A O CORP COM 831865209 29,695 486,318 SH   SOLE   486,318 0 0
SNAP ON INC COM 833034101 23,695 113,417 SH   DFND 1 113,417 0 0
SNOWFLAKE INC CL A 833445109 1,932 6,392 SH   SOLE   6,392 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,112 70,000 SH   SOLE   70,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,211 106,300 SH   DFND 1 106,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,424 5,374 SH   SOLE   5,374 0 0
SOUTHWEST AIRLS CO COM 844741108 402 7,812 SH   SOLE   7,812 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,410 2,300,000 PRN   SOLE   2,300,000 0 0
SPARTANNASH CO COM 847215100 631 28,834 SH   DFND 1 28,834 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 987 452,692 SH   DFND 1 452,692 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7,008 6,000,000 PRN   SOLE   6,000,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 79,674 5,781,838 SH   DFND 1 5,781,838 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 58,004 7,552,574 SH   DFND 1 7,552,574 0 0
SPROUTS FMRS MKT INC COM 85208M102 33,665 1,452,940 SH   DFND 1 1,452,940 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 69,779 4,075,880 SH   DFND 1 4,075,880 0 0
SQUARE INC CL A 852234103 73 304 SH   DFND 1 304 0 0
SQUARE INC CL A 852234103 16,495 68,800 SH   SOLE   68,800 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 3,344 1,650,000 PRN   SOLE   1,650,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,832 29,842 SH   DFND 1 29,842 0 0
STANTEC INC COM 85472N109 6,027 128,902 SH   DFND 1 128,902 0 0
STANTEC INC COM 85472N109 20,240 432,914 SH   SOLE   432,914 0 0
STARBUCKS CORP COM 855244109 29,673 268,994 SH   DFND 1 268,994 0 0
STARWOOD PPTY TR INC COM 85571B105 5,132 210,256 SH   SOLE   210,256 0 0
STEELCASE INC CL A 858155203 204 16,080 SH   DFND 1 16,080 0 0
SUNRUN INC COM 86771W105 221 5,024 SH   SOLE   5,024 0 0
SURMODICS INC COM 868873100 868 15,621 SH   DFND 1 15,621 0 0
SYNOPSYS INC COM 871607107 8,451 28,228 SH   DFND 1 28,228 0 0
SYNCHRONY FINANCIAL COM 87165B103 37,203 761,273 SH   SOLE   761,273 0 0
SYSCO CORP COM 871829107 3,409 43,439 SH   SOLE   43,439 0 0
TRI POINTE HOMES INC COM 87265H109 880 41,882 SH   SOLE   19,882 0 22,000
TPG RE FIN TR INC COM 87266M107 412 33,293 SH   DFND 1 33,293 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,485 264,081 SH   DFND 1 264,081 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 334 2,988 SH   SOLE   2,988 0 0
TAPESTRY INC COM 876030107 6,302 170,290 SH   DFND 1 170,290 0 0
TARGET CORP COM 87612E106 21,025 91,950 SH   DFND 1 91,950 0 0
TEGNA INC COM 87901J105 5,797 293,971 SH   DFND 1 293,971 0 0
TERADATA CORP DEL COM 88076W103 35,028 610,880 SH   DFND 1 610,880 0 0
TEREX CORP NEW COM 880779103 19,066 452,990 SH   DFND 1 452,990 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18,305 439,289 SH   DFND 1 439,289 0 0
TESLA INC COM 88160R101 37,008 47,751 SH   DFND 1 47,751 0 0
TESLA INC COM 88160R101 752 970 SH   SOLE   970 0 0
TEXAS INSTRS INC COM 882508104 178 926 SH   DFND 1 926 0 0
TEXAS INSTRS INC COM 882508104 12,446 64,776 SH   SOLE   64,776 0 0
TEXTRON INC COM 883203101 646 9,251 SH   DFND 1 9,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,348 56,652 SH   DFND 1 56,652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,108 98,263 SH   SOLE   98,263 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,367 84,936 SH   DFND 1 84,936 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,385 166,600 SH   DFND 1 166,600 0 0
TRANSALTA CORP COM 89346D107 356 33,722 SH   DFND 1 33,722 0 0
TRANSUNION COM 89400J107 43,479 387,131 SH   SOLE   387,131 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,244 114,524 SH   DFND 1 114,524 0 0
TRIMBLE INC COM 896239100 20,114 244,551 SH   SOLE   244,551 0 0
TRINET GROUP INC COM 896288107 18,416 194,754 SH   DFND 1 194,754 0 0
TRUECAR INC COM 89785L107 120 29,021 SH   DFND 1 29,021 0 0
TRUEBLUE INC COM 89785X101 2,710 100,106 SH   DFND 1 100,106 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,629 361,393 SH   DFND 1 361,393 0 0
TWILIO INC CL A 90138F102 925 2,900 SH   SOLE   2,900 0 0
UGI CORP NEW COM 902681105 37,075 869,685 SH   DFND 1 869,685 0 0
ULTA BEAUTY INC COM 90384S303 1,147 3,180 SH   DFND 1 3,180 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 910 27,738 SH   DFND 1 27,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106 52,644 289,253 SH   DFND 1 289,253 0 0
UNITED RENTALS INC COM 911363109 630 1,797 SH   SOLE   1,797 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,845 20,831 SH   DFND 1 20,831 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,997 130,513 SH   DFND 1 130,513 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15,693 91,840 SH   DFND 1 91,840 0 0
UPSTART HLDGS INC COM 91680M107 4,425 14,000 SH   SOLE   14,000 0 0
VALMONT INDS INC COM 920253101 1,293 5,503 SH   SOLE   5,503 0 0
VANDA PHARMACEUTICALS INC COM 921659108 253 14,752 SH   DFND 1 14,752 0 0
VARONIS SYS INC COM 922280102 925 15,200 SH   SOLE   15,200 0 0
VEEVA SYS INC CL A COM 922475108 1,163 4,037 SH   DFND 1 4,037 0 0
VENTAS INC COM 92276F100 1,659 30,065 SH   SOLE   30,065 0 0
VERISIGN INC COM 92343E102 44,892 219,072 SH   DFND 1 219,072 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,761 1,384,460 SH   DFND 1 1,384,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 527 9,759 SH   SOLE   9,759 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55,662 306,863 SH   DFND 1 306,863 0 0
VIACOMCBS INC CL B 92556H206 739 18,700 SH   DFND 1 18,700 0 0
VICI PPTYS INC COM 925652109 980 34,490 SH   DFND 1 34,490 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,893 169,931 SH   SOLE   169,931 0 0
VISA INC COM CL A 92826C839 107,274 481,828 SH   DFND 1 481,828 0 0
VISA INC COM CL A 92826C839 48,490 217,795 SH   SOLE   215,995 0 1,800
VISTRA CORP COM 92840M102 18,145 1,061,110 SH   DFND 1 1,061,110 0 0
VMWARE INC CL A COM 928563402 12,488 84,055 SH   DFND 1 84,055 0 0
WALMART INC COM 931142103 53,256 382,259 SH   DFND 1 382,259 0 0
WALMART INC COM 931142103 6,102 43,798 SH   SOLE   43,798 0 0
WASTE CONNECTIONS INC COM 94106B101 25,735 204,363 SH   SOLE   204,363 0 0
WATERS CORP COM 941848103 49,093 137,481 SH   DFND 1 137,481 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 21,929 130,420 SH   SOLE   130,420 0 0
WEIBO CORP SPONSORED ADR 948596101 17,619 371,000 SH   DFND 1 371,000 0 0
WELLS FARGO CO NEW COM 949746101 29,535 636,383 SH   SOLE   636,383 0 0
WELLTOWER INC COM 95040Q104 1,692 20,537 SH   SOLE   20,537 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 35,593 83,861 SH   DFND 1 83,861 0 0
WESTERN UN CO COM 959802109 275 13,619 SH   DFND 1 13,619 0 0
WESTERN UN CO COM 959802109 121,290 6,001,484 SH   SOLE   5,016,484 0 985,000
WEX INC COM 96208T104 2,486 14,119 SH   DFND 1 14,119 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 52,549 1,398,323 SH   DFND 1 1,398,323 0 0
WHITING PETE CORP NEW COM NEW 966387508 9,363 160,330 SH   DFND 1 160,330 0 0
WILLIAMS COS INC COM 969457100 1,386 53,449 SH   SOLE   53,449 0 0
WILLIAMS SONOMA INC COM 969904101 18,612 104,988 SH   DFND 1 104,988 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6,365 4,750,000 PRN   SOLE   4,750,000 0 0
WORKDAY INC CL A 98138H101 845 3,382 SH   DFND 1 3,382 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,571 1,500,000 PRN   SOLE   1,500,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 977 12,667 SH   DFND 1 12,667 0 0
XYLEM INC COM 98419M100 27,437 221,818 SH   SOLE   221,818 0 0
YELP INC CL A 985817105 1,272 34,136 SH   DFND 1 34,136 0 0
YETI HLDGS INC COM 98585X104 7,326 85,510 SH   DFND 1 85,510 0 0
YUM BRANDS INC COM 988498101 28,694 234,601 SH   DFND 1 234,601 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 763 8,669 SH   DFND 1 8,669 0 0
ZIONS BANCORPORATION N A COM 989701107 440 7,107 SH   SOLE   7,107 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 463 7,562 SH   DFND 1 7,562 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 490 1,873 SH   DFND 1 1,873 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 4,307 3,800,000 PRN   SOLE   3,800,000 0 0
AMCOR PLC ORD G0250X107 441 38,043 SH   SOLE   38,043 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,898 83,984 SH   SOLE   83,984 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,020 37,580 SH   DFND 1 37,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,307 197,933 SH   SOLE   197,933 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 330 8,972 SH   SOLE   8,972 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3,094 85,801 SH   DFND 1 85,801 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,130 129,100 SH   DFND 1 129,100 0 0
DESPEGAR COM CORP ORD SHS G27358103 2,212 184,054 SH   SOLE   184,054 0 0
EATON CORP PLC SHS G29183103 603 4,038 SH   SOLE   4,038 0 0
EVEREST RE GROUP LTD COM G3223R108 16,590 66,161 SH   DFND 1 66,161 0 0
FERGUSON PLC NEW SHS G3421J106 2,611 18,739 SH   DFND 1 18,739 0 0
FERGUSON PLC NEW SHS G3421J106 41,529 298,018 SH   SOLE   298,018 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,077 50,239 SH   DFND 1 50,239 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 542 26,201 SH   SOLE   26,201 0 0
IHS MARKIT LTD SHS G47567105 26,902 230,600 SH   SOLE   230,600 0 0
INVESCO LTD SHS G491BT108 7,620 316,186 SH   DFND 1 316,186 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,864 335,936 SH   SOLE   335,936 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 37,819 1,283,728 SH   DFND 1 1,283,728 0 0
LINDE PLC SHS G5494J103 44,993 150,620 SH   SOLE   150,620 0 0
MEDTRONIC PLC SHS G5960L103 1,644 13,118 SH   SOLE   8,718 0 4,400
APTIV PLC SHS G6095L109 17,442 117,164 SH   SOLE   117,164 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,285 223,386 SH   DFND 1 223,386 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,368 65,054 SH   DFND 1 65,054 0 0
PENTAIR PLC SHS G7S00T104 44,807 616,755 SH   DFND 1 616,755 0 0
PENTAIR PLC SHS G7S00T104 12,250 168,614 SH   SOLE   168,614 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,970 346,555 SH   SOLE   346,555 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,065 13,492 SH   DFND 1 13,492 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 610 13,704 SH   DFND 1 13,704 0 0
TECHNIPFMC PLC COM G87110105 821 109,140 SH   DFND 1 109,140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 464 2,689 SH   SOLE   2,689 0 0
CHUBB LIMITED COM H1467J104 8,625 49,702 SH   SOLE   49,702 0 0
UBS GROUP AG SHS H42097107 947 58,899 SH   SOLE   26,182 0 32,717
LOGITECH INTL S A SHS H50430232 16,729 187,478 SH   DFND 1 187,478 0 0
GLOBANT S A COM L44385109 7,691 27,368 SH   DFND 1 27,368 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,877 96,284 SH   DFND 1 96,284 0 0
INMODE LTD SHS M5425M103 4,106 25,787 SH   DFND 1 25,787 0 0
AERCAP HOLDINGS NV SHS N00985106 648 11,200 SH   DFND 1 11,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 760 3,884 SH   SOLE   884 0 3,000
STELLANTIS N.V SHS N82405106 413 21,586 SH   SOLE   21,586 0 0
YANDEX N V SHS CLASS A N97284108 4,123 51,800 SH   SOLE   51,800 0 0
ATLAS CORP SHARES Y0436Q109 5,420 356,800 SH   DFND 1 356,800 0 0
KAROOOOO LTD ORD SHS Y4600W108 2,834 96,571 SH   DFND 1 96,571 0 0