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 44,272 385,743 SH   DFND 1 385,743 0 0
AES CORP COM 00130H105 22,316 923,672 SH   DFND 1 923,672 0 0
AMC NETWORKS INC CL A 00164V103 1,016 29,495 SH   DFND 1 29,495 0 0
AT&T INC COM 00206R102 16,530 666,816 SH   DFND 1 666,816 0 0
A10 NETWORKS INC COM 002121101 6,880 416,994 SH   DFND 1 416,994 0 0
ABBOTT LABS COM 002824100 19,501 138,307 SH   SOLE   138,307 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 676 51,899 SH   DFND 1 51,899 0 0
ACUITY BRANDS INC COM 00508Y102 20,145 95,286 SH   DFND 1 95,286 0 0
ACUITY BRANDS INC COM 00508Y102 15,880 75,111 SH   SOLE   75,111 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 83,580 146,586 SH   DFND 1 146,586 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,161 24,836 SH   SOLE   24,836 0 0
ADVANCED MICRO DEVICES INC COM 007903107 56,556 389,797 SH   DFND 1 389,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107 575 3,961 SH   SOLE   3,961 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22,265 165,548 SH   SOLE   165,548 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 60,236 365,378 SH   DFND 1 365,378 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,982 323,234 SH   DFND 1 323,234 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,179 113,041 SH   SOLE   113,041 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,869 6,000,000 PRN   SOLE   6,000,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,248 24,030 SH   DFND 1 24,030 0 0
ALBEMARLE CORP COM 012653101 410 1,748 SH   SOLE   1,748 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 740 29,779 SH   DFND 1 29,779 0 0
ALEXCO RESOURCE CORP COM 01535P106 19,162 10,853,924 SH   DFND 1 10,853,924 0 0
ALIGN TECHNOLOGY INC COM 016255101 43,408 65,566 SH   DFND 1 65,566 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,250 107,113 SH   SOLE   107,113 0 0
ALLY FINL INC COM 02005N100 2,917 61,288 SH   SOLE   61,288 0 0
ALPHABET INC CAP STK CL C 02079K107 92,314 31,614 SH   DFND 1 31,614 0 0
ALPHABET INC CAP STK CL C 02079K107 10,953 3,751 SH   SOLE   3,751 0 0
ALPHABET INC CAP STK CL A 02079K305 135,022 46,177 SH   DFND 1 46,177 0 0
ALPHABET INC CAP STK CL A 02079K305 36,155 12,365 SH   SOLE   12,365 0 0
ALTRIA GROUP INC COM 02209S103 1,787 37,815 SH   DFND 1 37,815 0 0
AMAZON COM INC COM 023135106 120,975 35,867 SH   DFND 1 35,867 0 0
AMAZON COM INC COM 023135106 3,585 1,063 SH   SOLE   873 0 190
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,099 36,751 SH   SOLE   36,751 0 0
AMERICAN EXPRESS CO COM 025816109 29,566 180,080 SH   SOLE   180,080 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,711 62,261 SH   DFND 1 62,261 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,051 64,107 SH   SOLE   64,107 0 0
AMERIPRISE FINL INC COM 03076C106 2,950 9,770 SH   SOLE   9,770 0 0
AMICUS THERAPEUTICS INC COM 03152W109 561 48,035 SH   DFND 1 48,035 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,661 959,135 SH   DFND 1 959,135 0 0
AMPHENOL CORP NEW CL A 032095101 20,399 234,468 SH   SOLE   234,468 0 0
AMYRIS INC COM NEW 03236M200 1,506 276,806 SH   DFND 1 276,806 0 0
ANALOG DEVICES INC COM 032654105 665 3,802 SH   SOLE   3,802 0 0
ANAPTYSBIO INC COM 032724106 2,078 58,954 SH   DFND 1 58,954 0 0
ANTERO RESOURCES CORP COM 03674X106 13,856 778,840 SH   DFND 1 778,840 0 0
ANTHEM INC COM 036752103 22,877 48,962 SH   DFND 1 48,962 0 0
ANTHEM INC COM 036752103 10,809 23,133 SH   SOLE   23,133 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,989 36,655 SH   SOLE   36,655 0 0
APPLE INC COM 037833100 270,566 1,518,327 SH   DFND 1 1,518,327 0 0
APPLE INC COM 037833100 32,366 181,626 SH   SOLE   181,626 0 0
APPLIED MATLS INC COM 038222105 66,395 420,353 SH   DFND 1 420,353 0 0
APPLIED MATLS INC COM 038222105 24,941 157,904 SH   SOLE   157,904 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 600 22,900 SH   SOLE   22,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 498 30,950 SH   DFND 1 30,950 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,334 147,597 SH   DFND 1 147,597 0 0
ATKORE INC COM 047649108 3,962 36,153 SH   DFND 1 36,153 0 0
AUTODESK INC COM 052769106 48,510 172,198 SH   DFND 1 172,198 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,191 33,362 SH   SOLE   33,362 0 0
AVANGRID INC COM 05351W103 24,629 490,317 SH   DFND 1 490,317 0 0
AVANTOR INC COM 05352A100 48,241 1,148,874 SH   DFND 1 1,148,874 0 0
AVNET INC COM 053807103 18,566 449,421 SH   DFND 1 449,421 0 0
BCE INC COM NEW 05534B760 37,078 711,662 SH   DFND 1 711,662 0 0
BGC PARTNERS INC CL A 05541T101 8,891 1,920,396 SH   DFND 1 1,920,396 0 0
B. RILEY FINANCIAL INC COM 05580M108 14,842 166,957 SH   DFND 1 166,957 0 0
BAIDU INC SPON ADR REP A 056752108 858 5,700 SH   DFND 1 5,700 0 0
BK OF AMERICA CORP COM 060505104 32,736 735,316 SH   SOLE   735,316 0 0
BARRICK GOLD CORP COM 067901108 49,795 2,645,845 SH   SOLE   2,535,845 0 110,000
BELDEN INC COM 077454106 462 7,200 SH   DFND 1 7,200 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,200 118,108 SH   DFND 1 118,108 0 0
BILL COM HLDGS INC COM 090043100 1,657 6,592 SH   SOLE   6,592 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 864 62,704 SH   DFND 1 62,704 0 0
BIOGEN INC COM 09062X103 9,261 38,584 SH   DFND 1 38,584 0 0
BLACKROCK INC COM 09247X101 28,412 31,106 SH   SOLE   31,106 0 0
BLACKSTONE INC COM 09260D107 41,633 323,938 SH   SOLE   323,938 0 0
BLOCK H & R INC COM 093671105 261,899 11,088,022 SH   SOLE   9,488,470 0 1,599,552
BLOOMIN BRANDS INC COM 094235108 9,175 432,785 SH   DFND 1 432,785 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 799 44,600 SH   SOLE   44,600 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 5,154 3,500,000 PRN   SOLE   3,500,000 0 0
BORGWARNER INC COM 099724106 11,892 265,327 SH   SOLE   265,327 0 0
BOSTON SCIENTIFIC CORP COM 101137107 54,488 1,267,467 SH   DFND 1 1,267,467 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,146 84,794 SH   SOLE   84,794 0 0
BRUKER CORP COM 116794108 30,166 354,977 SH   DFND 1 354,977 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 3,575 2,400,000 PRN   SOLE   2,400,000 0 0
CBRE GROUP INC CL A 12504L109 2,107 19,413 SH   SOLE   19,413 0 0
CI FINL CORP COM 125491100 2,234 107,077 SH   DFND 1 107,077 0 0
CME GROUP INC COM 12572Q105 26,012 113,811 SH   SOLE   113,811 0 0
CNO FINL GROUP INC COM 12621E103 1,463 60,638 SH   DFND 1 60,638 0 0
CSX CORP COM 126408103 988 26,490 SH   SOLE   26,490 0 0
COTERRA ENERGY INC COM 127097103 238 12,159 SH   DFND 1 12,159 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 60,018 319,007 SH   DFND 1 319,007 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,111 21,850 SH   SOLE   21,850 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 251 3,515 SH   DFND 1 3,515 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,235 118,463 SH   SOLE   118,463 0 0
CARA THERAPEUTICS INC COM 140755109 335 27,123 SH   DFND 1 27,123 0 0
CAREDX INC COM 14167L103 1,065 23,570 SH   DFND 1 23,570 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 633 11,825 SH   SOLE   11,825 0 0
CASA SYS INC COM 14713L102 377 67,020 SH   DFND 1 67,020 0 0
CASELLA WASTE SYS INC CL A 147448104 14,453 170,095 SH   SOLE   170,095 0 0
CATERPILLAR INC COM 149123101 358 1,738 SH   SOLE   1,738 0 0
CATHAY GEN BANCORP COM 149150104 372 8,631 SH   DFND 1 8,631 0 0
CENTURY CMNTYS INC COM 156504300 247 3,041 SH   DFND 1 3,041 0 0
CERNER CORP COM 156782104 16,485 176,996 SH   DFND 1 176,996 0 0
CHANNELADVISOR CORP COM 159179100 1,288 51,447 SH   DFND 1 51,447 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,695 29,966 SH   DFND 1 29,966 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 3,423 3,500,000 PRN   SOLE   3,500,000 0 0
CHEMED CORP NEW COM 16359R103 7,450 14,072 SH   SOLE   14,072 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1,588 49,299 SH   SOLE   49,299 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,681 26,128 SH   SOLE   26,128 0 0
CHEVRON CORP NEW COM 166764100 323 2,750 SH   SOLE   2,750 0 0
CHIMERA INVT CORP COM NEW 16934Q208 23,284 1,541,981 SH   DFND 1 1,541,981 0 0
CINCINNATI FINL CORP COM 172062101 45,274 398,436 SH   DFND 1 398,436 0 0
CISCO SYS INC COM 17275R102 297 4,672 SH   SOLE   4,672 0 0
CITIGROUP INC COM NEW 172967424 67,369 1,115,013 SH   DFND 1 1,115,013 0 0
CITIZENS FINL GROUP INC COM 174610105 2,363 50,000 SH   SOLE   50,000 0 0
CLEAN HARBORS INC COM 184496107 11,461 117,013 SH   SOLE   117,013 0 0
CLOVIS ONCOLOGY INC COM 189464100 82 30,269 SH   DFND 1 30,269 0 0
COEUR MNG INC COM NEW 192108504 16,165 3,232,924 SH   DFND 1 3,232,924 0 0
COHEN & STEERS INC COM 19247A100 244 2,653 SH   DFND 1 2,653 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18,854 73,441 SH   SOLE   73,441 0 0
COLUMBIA BKG SYS INC COM 197236102 3,031 92,038 SH   DFND 1 92,038 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,147 52,577 SH   DFND 1 52,577 0 0
COMCAST CORP NEW CL A 20030N101 77,528 1,532,176 SH   DFND 1 1,532,176 0 0
COMERICA INC COM 200340107 6,489 74,571 SH   SOLE   74,571 0 0
COMMVAULT SYS INC COM 204166102 19,047 274,930 SH   DFND 1 274,930 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 296 40,295 SH   SOLE   40,295 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 680 23,089 SH   DFND 1 23,089 0 0
CONNECTONE BANCORP INC COM 20786W107 3,052 93,800 SH   SOLE   93,800 0 0
CONOCOPHILLIPS COM 20825C104 394 5,447 SH   SOLE   5,447 0 0
CONTINENTAL RES INC COM 212015101 1,674 37,549 SH   DFND 1 37,549 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,646 238,526 SH   DFND 1 238,526 0 0
CORTEVA INC COM 22052L104 22,005 467,007 SH   DFND 1 467,007 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,270 2,252 SH   DFND 1 2,252 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,037 1,839 SH   SOLE   689 0 1,150
CRESCENT PT ENERGY CORP COM 22576C101 1,830 342,973 SH   DFND 1 342,973 0 0
CROCS INC COM 227046109 26,547 206,800 SH   DFND 1 206,800 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 5,116 4,000,000 PRN   SOLE   4,000,000 0 0
D R HORTON INC COM 23331A109 1,027 9,555 SH   SOLE   4,855 0 4,700
DTE ENERGY CO COM 233331107 45,902 384,762 SH   DFND 1 384,762 0 0
DADA NEXUS LTD ADS 23344D108 545 40,400 SH   DFND 1 40,400 0 0
DXC TECHNOLOGY CO COM 23355L106 43,590 1,345,784 SH   DFND 1 1,345,784 0 0
DANAHER CORPORATION COM 235851102 19,882 60,513 SH   SOLE   60,513 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,648 186,634 SH   DFND 1 186,634 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,251 50,023 SH   DFND 1 50,023 0 0
DENTSPLY SIRONA INC COM 24906P109 8,839 157,282 SH   DFND 1 157,282 0 0
DEVON ENERGY CORP NEW COM 25179M103 174 3,996 SH   DFND 1 3,996 0 0
DEVON ENERGY CORP NEW COM 25179M103 409 9,375 SH   SOLE   9,375 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 3,250 2,750,000 PRN   SOLE   2,750,000 0 0
DICKS SPORTING GOODS INC COM 253393102 11,212 100,224 SH   DFND 1 100,224 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,857 61,385 SH   DFND 1 61,385 0 0
DILLARDS INC CL A 254067101 5,797 23,129 SH   DFND 1 23,129 0 0
DISNEY WALT CO COM 254687106 22,724 145,744 SH   SOLE   145,744 0 0
DISCOVER FINL SVCS COM 254709108 31,881 275,241 SH   DFND 1 275,241 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 6,031 6,000,000 PRN   SOLE   6,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 16,508 172,805 SH   DFND 1 172,805 0 0
DOLLAR GEN CORP NEW COM 256677105 5,707 24,199 SH   SOLE   24,199 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,461 553,400 SH   DFND 1 553,400 0 0
DOW INC COM 260557103 1,302 22,927 SH   DFND 1 22,927 0 0
DROPBOX INC CL A 26210C104 1,996 81,098 SH   DFND 1 81,098 0 0
EOG RES INC COM 26875P101 8,319 93,260 SH   DFND 1 93,260 0 0
EAST WEST BANCORP INC COM 27579R104 211 2,671 SH   DFND 1 2,671 0 0
EBAY INC. COM 278642103 5,207 77,958 SH   DFND 1 77,958 0 0
ECHOSTAR CORP CL A 278768106 346 13,140 SH   DFND 1 13,140 0 0
ECOLAB INC COM 278865100 11,058 47,251 SH   SOLE   47,251 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 63,790 488,105 SH   DFND 1 488,105 0 0
ELECTRONIC ARTS INC COM 285512109 68,970 512,939 SH   DFND 1 512,939 0 0
EMERSON ELEC CO COM 291011104 4,908 52,969 SH   SOLE   47,369 0 5,600
ENCORE WIRE CORP COM 292562105 10,596 74,458 SH   DFND 1 74,458 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 20,068 4,800,963 SH   DFND 1 4,800,963 0 0
ENPHASE ENERGY INC COM 29355A107 302 1,621 SH   SOLE   1,621 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,408 203,229 SH   SOLE   203,229 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,015 22,255 SH   SOLE   22,255 0 0
ESSENTIAL UTILS INC COM 29670G102 374 6,992 SH   SOLE   6,992 0 0
EVERGY INC COM 30034W106 53,422 780,684 SH   DFND 1 780,684 0 0
EVERSOURCE ENERGY COM 30040W108 240 2,635 SH   SOLE   2,635 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,832 60,995 SH   SOLE   60,995 0 0
EXP WORLD HLDGS INC COM 30212W100 478 13,983 SH   DFND 1 13,983 0 0
EXTRA SPACE STORAGE INC COM 30225T102 219 970 SH   SOLE   970 0 0
EXXON MOBIL CORP COM 30231G102 289 4,749 SH   SOLE   4,749 0 0
FTI CONSULTING INC COM 302941109 2,532 16,453 SH   DFND 1 16,453 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,269 2,750,000 PRN   SOLE   2,750,000 0 0
META PLATFORMS INC CL A 30303M102 44,546 129,344 SH   DFND 1 129,344 0 0
META PLATFORMS INC CL A 30303M102 385 1,119 SH   SOLE   1,119 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,203 16,069 SH   SOLE   16,069 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51,532 468,511 SH   DFND 1 197,475 0 271,036
FIDELITY NATL INFORMATION SV COM 31620M106 11,736 106,699 SH   SOLE   104,199 0 2,500
FIRST BANCORP P R COM NEW 318672706 17,588 1,271,717 SH   DFND 1 1,271,717 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,469 98,014 SH   DFND 1 98,014 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 44,160 3,978,674 SH   DFND 1 3,978,674 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,452 36,030 SH   SOLE   36,030 0 0
FIRST SOLAR INC COM 336433107 19,603 222,663 SH   SOLE   222,663 0 0
FIRSTENERGY CORP COM 337932107 9,570 231,317 SH   DFND 1 231,317 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 3,685 3,000,000 PRN   SOLE   3,000,000 0 0
FIVE STAR BANCORP COM 33830T103 4,385 148,350 SH   SOLE   148,350 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 2,360 2,500,000 PRN   SOLE   2,500,000 0 0
FLUOR CORP NEW COM 343412102 280 11,392 SH   DFND 1 11,392 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 704 700,000 PRN   SOLE   700,000 0 0
FRANCO NEV CORP COM 351858105 23,374 169,207 SH   DFND 1 169,207 0 0
FULGENT GENETICS INC COM 359664109 12,216 120,185 SH   DFND 1 120,185 0 0
GEO GROUP INC NEW COM 36162J106 1,611 208,668 SH   DFND 1 208,668 0 0
G1 THERAPEUTICS INC COM 3621LQ109 527 50,394 SH   DFND 1 50,394 0 0
GANNETT CO INC COM 36472T109 1,048 200,822 SH   DFND 1 200,822 0 0
GARTNER INC COM 366651107 1,144 3,437 SH   DFND 1 3,437 0 0
GENERAL DYNAMICS CORP COM 369550108 6,552 31,563 SH   DFND 1 31,563 0 0
GENTHERM INC COM 37253A103 1,138 13,168 SH   DFND 1 13,168 0 0
GILEAD SCIENCES INC COM 375558103 232 3,161 SH   DFND 1 3,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 775 18,311 SH   DFND 1 18,311 0 0
GLOBALSTAR INC COM 378973408 135 117,609 SH   DFND 1 117,609 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,006 83,028 SH   SOLE   83,028 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,466 11,418 SH   SOLE   11,418 0 0
GRAFTECH INTL LTD COM 384313508 9,893 842,642 SH   DFND 1 842,642 0 0
GRAINGER W W INC COM 384802104 30,721 59,460 SH   DFND 1 59,460 0 0
GRANITE PT MTG TR INC COM STK 38741L107 569 48,593 SH   DFND 1 48,593 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,949 277,421 SH   DFND 1 277,421 0 0
HANESBRANDS INC COM 410345102 269 16,046 SH   DFND 1 16,046 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,255 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108 148,303 3,939,000 SH   SOLE   3,797,000 0 142,000
HARTFORD FINL SVCS GROUP INC COM 416515104 35,017 506,614 SH   DFND 1 506,614 0 0
HECLA MNG CO COM 422704106 1,878 364,631 SH   DFND 1 364,631 0 0
HENRY JACK & ASSOC INC COM 426281101 10,065 60,055 SH   SOLE   60,055 0 0
HESS CORP COM 42809H107 267 3,603 SH   SOLE   3,603 0 0
HIBBETT INC COM 428567101 8,290 115,161 SH   DFND 1 115,161 0 0
HOLOGIC INC COM 436440101 35,409 462,265 SH   DFND 1 462,265 0 0
HOME DEPOT INC COM 437076102 5,129 12,509 SH   SOLE   10,809 0 1,700
HONEYWELL INTL INC COM 438516106 4,984 24,064 SH   SOLE   24,064 0 0
HOPE BANCORP INC COM 43940T109 150 10,169 SH   DFND 1 10,169 0 0
HUBBELL INC COM 443510607 346 1,670 SH   SOLE   1,670 0 0
HUNT J B TRANS SVCS INC COM 445658107 331 1,626 SH   SOLE   1,626 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43,105 232,708 SH   DFND 1 232,708 0 0
I MAB SPONSORED ADS 44975P103 707 14,800 SH   DFND 1 14,800 0 0
ICICI BANK LIMITED ADR 45104G104 8,132 413,866 SH   DFND 1 413,866 0 0
IDEXX LABS INC COM 45168D104 49,278 74,523 SH   DFND 1 74,523 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5,784 5,000,000 PRN   SOLE   5,000,000 0 0
INCYTE CORP COM 45337C102 33,920 457,824 SH   DFND 1 457,824 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,009 422,000 SH   SOLE   422,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 510 147,537 SH   SOLE   147,537 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,877 703,540 SH   DFND 1 703,540 0 0
INGREDION INC COM 457187102 14,101 146,140 SH   DFND 1 146,140 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 5,086 3,200,000 PRN   SOLE   3,200,000 0 0
INNOVIVA INC COM 45781M101 259 14,871 SH   DFND 1 14,871 0 0
INTEL CORP COM 458140100 57,265 1,106,793 SH   DFND 1 1,106,793 0 0
INTEL CORP COM 458140100 51,585 997,000 SH   SOLE   882,000 0 115,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,263 96,942 SH   SOLE   96,942 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,789 5,250,000 PRN   SOLE   5,250,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,227 9,165 SH   SOLE   9,165 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,472 542,008 SH   SOLE   542,008 0 0
INTUIT COM 461202103 2,915 4,532 SH   DFND 1 4,532 0 0
INTUIT COM 461202103 15,824 24,600 SH   SOLE   24,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,377 34,072 SH   SOLE   34,072 0 0
IQVIA HLDGS INC COM 46266C105 29,269 103,620 SH   SOLE   103,620 0 0
IRON MTN INC NEW COM 46284V101 213 4,062 SH   SOLE   4,062 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20,135 1,720,956 SH   DFND 1 1,720,956 0 0
ITRON INC COM 465741106 14,448 213,413 SH   SOLE   213,413 0 0
JBG SMITH PPTYS COM 46590V100 886 30,523 SH   DFND 1 30,523 0 0
JPMORGAN CHASE & CO COM 46625H100 9,102 57,454 SH   DFND 1 57,454 0 0
JPMORGAN CHASE & CO COM 46625H100 39,715 250,678 SH   SOLE   247,578 0 3,100
JACK IN THE BOX INC COM 466367109 1,445 16,482 SH   DFND 1 16,482 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,339 5,600,000 PRN   SOLE   5,600,000 0 0
JOHNSON & JOHNSON COM 478160104 5,612 32,551 SH   DFND 1 32,551 0 0
JOHNSON & JOHNSON COM 478160104 4,040 23,433 SH   SOLE   23,433 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 4,521 2,400,000 PRN   SOLE   2,400,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 5,094 5,000,000 PRN   SOLE   5,000,000 0 0
KFORCE INC COM 493732101 14,736 197,027 SH   DFND 1 197,027 0 0
KILROY RLTY CORP COM 49427F108 612 9,154 SH   DFND 1 9,154 0 0
KIMCO RLTY CORP COM 49446R109 2,194 89,528 SH   SOLE   89,528 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 37,166 888,957 SH   DFND 1 888,957 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 321 5,277 SH   SOLE   5,277 0 0
KOHLS CORP COM 500255104 8,341 165,925 SH   DFND 1 165,925 0 0
KRAFT HEINZ CO COM 500754106 9,464 265,397 SH   DFND 1 265,397 0 0
KULICKE & SOFFA INDS INC COM 501242101 706 11,863 SH   DFND 1 11,863 0 0
LKQ CORP COM 501889208 26,124 440,166 SH   SOLE   440,166 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,407 10,873 SH   DFND 1 10,873 0 0
LAM RESEARCH CORP COM 512807108 593 825 SH   SOLE   825 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,154 17,608 SH   SOLE   17,608 0 0
LAUDER ESTEE COS INC CL A 518439104 9,005 24,518 SH   SOLE   24,518 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,952 79,789 SH   DFND 1 79,789 0 0
LENNAR CORP CL A 526057104 1,020 8,854 SH   SOLE   4,354 0 4,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,531 16,205 SH   DFND 1 16,205 0 0
LIFE STORAGE INC COM 53223X107 2,131 14,026 SH   SOLE   14,026 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,565 334,413 SH   DFND 1 334,413 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,360 3,500,000 PRN   SOLE   3,500,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 3,394 4,000,000 PRN   SOLE   4,000,000 0 0
LIVENT CORP COM 53814L108 375 15,158 SH   SOLE   15,158 0 0
LOUISIANA PAC CORP COM 546347105 3,588 46,217 SH   DFND 1 46,217 0 0
LUMEN TECHNOLOGIES INC COM 550241103 205 16,111 SH   DFND 1 16,111 0 0
LYFT INC CL A COM 55087P104 2,620 60,264 SH   DFND 1 60,264 0 0
M D C HLDGS INC COM 552676108 568 10,258 SH   SOLE   10,258 0 0
MDU RES GROUP INC COM 552690109 39,429 1,282,239 SH   DFND 1 1,282,239 0 0
MRC GLOBAL INC COM 55345K103 1,184 172,802 SH   DFND 1 172,802 0 0
MSA SAFETY INC COM 553498106 627 4,169 SH   SOLE   4,169 0 0
MSCI INC COM 55354G100 11,847 19,341 SH   SOLE   19,341 0 0
MACYS INC COM 55616P104 8,185 304,939 SH   DFND 1 304,939 0 0
MAG SILVER CORP COM 55903Q104 45,459 2,900,097 SH   DFND 1 2,900,097 0 0
MANHATTAN ASSOCIATES INC COM 562750109 41,684 265,741 SH   DFND 1 265,741 0 0
MANPOWERGROUP INC WIS COM 56418H100 10,403 106,672 SH   DFND 1 106,672 0 0
MARINEMAX INC COM 567908108 1,304 22,417 SH   DFND 1 22,417 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,130 64,151 SH   SOLE   64,151 0 0
MARVELL TECHNOLOGY INC COM 573874104 705 8,057 SH   SOLE   8,057 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,984 19,343 SH   SOLE   19,343 0 0
MATADOR RES CO COM 576485205 677 18,331 SH   DFND 1 18,331 0 0
MATTHEWS INTL CORP CL A 577128101 3,458 94,800 SH   DFND 1 94,800 0 0
MAXLINEAR INC COM 57776J100 3,849 51,484 SH   DFND 1 51,484 0 0
MCDONALDS CORP COM 580135101 2,366 8,856 SH   SOLE   8,856 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,124 90,544 SH   SOLE   90,544 0 0
MEDIFAST INC COM 58470H101 856 4,062 SH   DFND 1 4,062 0 0
MEDPACE HLDGS INC COM 58506Q109 1,559 7,116 SH   DFND 1 7,116 0 0
MERCADOLIBRE INC COM 58733R102 15,536 11,464 SH   DFND 1 11,464 0 0
MERCK & CO INC COM 58933Y105 70,300 911,332 SH   DFND 1 911,332 0 0
MERCK & CO INC COM 58933Y105 2,703 35,035 SH   SOLE   30,535 0 4,500
MERIDIAN BIOSCIENCE INC COM 589584101 373 18,558 SH   DFND 1 18,558 0 0
MERIT MED SYS INC COM 589889104 411 6,422 SH   DFND 1 6,422 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,778 16,900 SH   SOLE   16,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48,822 28,690 SH   DFND 1 28,690 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,878 8,743 SH   SOLE   8,743 0 0
MICROSOFT CORP COM 594918104 244,467 720,462 SH   DFND 1 720,462 0 0
MICROSOFT CORP COM 594918104 80,512 237,276 SH   SOLE   237,276 0 0
MICRON TECHNOLOGY INC COM 595112103 1,450 15,449 SH   SOLE   8,349 0 7,100
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,779 3,000,000 PRN   SOLE   3,000,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,617 5,041 SH   DFND 1 5,041 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,329 225,037 SH   DFND 1 225,037 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 42,113 917,500 SH   SOLE   795,500 0 122,000
MONOLITHIC PWR SYS INC COM 609839105 9,284 18,889 SH   DFND 1 18,889 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,049 4,169 SH   SOLE   4,169 0 0
MOODYS CORP COM 615369105 17,804 45,549 SH   SOLE   45,549 0 0
MORGAN STANLEY COM NEW 617446448 31,953 323,442 SH   SOLE   318,242 0 5,200
MOVADO GROUP INC COM 624580106 388 9,220 SH   DFND 1 9,220 0 0
MUELLER INDS INC COM 624756102 626 10,572 SH   DFND 1 10,572 0 0
MUELLER WTR PRODS INC COM SER A 624758108 308 21,388 SH   SOLE   21,388 0 0
NIO INC SPON ADS 62914V106 3,247 100,202 SH   DFND 1 100,202 0 0
NRG ENERGY INC COM NEW 629377508 69,836 1,627,502 SH   DFND 1 1,627,502 0 0
NVR INC COM 62944T105 607 103 SH   SOLE   103 0 0
NASDAQ INC COM 631103108 19,261 92,163 SH   SOLE   92,163 0 0
NATIONAL BEVERAGE CORP COM 635017106 11,054 240,875 SH   DFND 1 240,875 0 0
NATIONAL FUEL GAS CO COM 636180101 5,242 82,195 SH   DFND 1 82,195 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,930 40,159 SH   SOLE   40,159 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,151 31,291 SH   SOLE   31,291 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 637 2,990 SH   DFND 1 2,990 0 0
NATUS MED INC DEL COM 639050103 797 33,311 SH   DFND 1 33,311 0 0
NETAPP INC COM 64110D104 3,219 35,127 SH   DFND 1 35,127 0 0
NETFLIX INC COM 64110L106 41,446 67,713 SH   DFND 1 67,713 0 0
NEW PAC METALS CORP COM 64782A107 9,602 3,322,970 SH   DFND 1 3,322,970 0 0
NEXTERA ENERGY INC COM 65339F101 386 4,162 SH   SOLE   4,162 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,394 148,649 SH   SOLE   148,649 0 0
NIKE INC CL B 654106103 32,184 192,153 SH   SOLE   188,953 0 3,200
NISOURCE INC COM 65473P105 44,367 1,610,996 SH   DFND 1 1,610,996 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,755 156,000 SH   DFND 1 156,000 0 0
NORFOLK SOUTHN CORP COM 655844108 462 1,567 SH   SOLE   1,567 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,976 28,544 SH   DFND 1 28,544 0 0
NORTONLIFELOCK INC COM 668771108 14,544 554,889 SH   DFND 1 554,889 0 0
NOVAGOLD RES INC COM NEW 66987E206 17,183 2,560,826 SH   DFND 1 2,560,826 0 0
NOW INC COM 67011P100 670 79,046 SH   DFND 1 79,046 0 0
NVIDIA CORPORATION COM 67066G104 31,478 106,401 SH   DFND 1 106,401 0 0
NVIDIA CORPORATION COM 67066G104 678 2,292 SH   SOLE   2,292 0 0
OGE ENERGY CORP COM 670837103 1,588 41,526 SH   DFND 1 41,526 0 0
OASIS PETROLEUM INC COM NEW 674215207 12,314 96,850 SH   DFND 1 96,850 0 0
OCUGEN INC COM 67577C105 131 28,683 SH   DFND 1 28,683 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 312 877 SH   SOLE   877 0 0
OLD REP INTL CORP COM 680223104 34,603 1,407,200 SH   DFND 1 1,407,200 0 0
OLD REP INTL CORP COM 680223104 5,782 235,130 SH   SOLE   235,130 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5,097 2,700,000 PRN   SOLE   2,700,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,083 30,815 SH   DFND 1 30,815 0 0
ONEMAIN HLDGS INC COM 68268W103 25,951 516,443 SH   DFND 1 516,443 0 0
ON24 INC COM 68339B104 820 47,152 SH   DFND 1 47,152 0 0
OPKO HEALTH INC COM 68375N103 3,816 788,416 SH   DFND 1 788,416 0 0
ORACLE CORP COM 68389X105 34,080 387,225 SH   DFND 1 387,225 0 0
ORGANIGRAM HLDGS INC COM 68620P101 111 62,953 SH   DFND 1 62,953 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 385 41,374 SH   DFND 1 41,374 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,620 110,260 SH   SOLE   110,260 0 0
OVINTIV INC COM 69047Q102 23,261 697,488 SH   DFND 1 697,488 0 0
OWENS CORNING NEW COM 690742101 19,531 216,674 SH   SOLE   216,674 0 0
PVH CORPORATION COM 693656100 1,678 15,809 SH   DFND 1 15,809 0 0
PTC INC COM 69370C100 2,643 21,656 SH   DFND 1 21,656 0 0
PALO ALTO NETWORKS INC COM 697435105 14,006 24,948 SH   SOLE   24,948 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,287 2,500,000 PRN   SOLE   2,500,000 0 0
PAN AMERN SILVER CORP COM 697900108 39,974 1,598,973 SH   DFND 1 1,598,973 0 0
PARAMOUNT GROUP INC COM 69924R108 3,499 414,565 SH   DFND 1 414,565 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 3,740 3,750,000 PRN   SOLE   3,750,000 0 0
PAYPAL HLDGS INC COM 70450Y103 20,170 105,120 SH   SOLE   105,120 0 0
PEPSICO INC COM 713448108 17,029 98,623 SH   SOLE   98,623 0 0
PERDOCEO ED CORP COM 71363P106 170 14,571 SH   DFND 1 14,571 0 0
PERFICIENT INC COM 71375U101 13,185 101,538 SH   DFND 1 101,538 0 0
PHILIP MORRIS INTL INC COM 718172109 37,189 394,499 SH   DFND 1 394,499 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,790 314,008 SH   DFND 1 314,008 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,928 32,425 SH   DFND 1 32,425 0 0
PINTEREST INC CL A 72352L106 1,680 46,216 SH   DFND 1 46,216 0 0
PIONEER NAT RES CO COM 723787107 374 2,063 SH   SOLE   2,063 0 0
PITNEY BOWES INC COM 724479100 5,466 825,664 SH   DFND 1 825,664 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,175 66,815 SH   DFND 1 66,815 0 0
PLUG POWER INC COM NEW 72919P202 238 8,253 SH   SOLE   8,253 0 0
PRETIUM RES INC COM 74139C102 54,301 3,864,255 SH   DFND 1 3,864,255 0 0
PROCTER AND GAMBLE CO COM 742718109 2,090 12,842 SH   DFND 1 12,842 0 0
PROCTER AND GAMBLE CO COM 742718109 18,695 114,847 SH   SOLE   114,847 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,295 47,157 SH   DFND 1 47,157 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 595 31,991 SH   SOLE   31,991 0 0
PUBLIC STORAGE COM 74460D109 58,961 158,234 SH   DFND 1 158,234 0 0
PUBLIC STORAGE COM 74460D109 216 579 SH   SOLE   579 0 0
QCR HOLDINGS INC COM 74727A104 471 8,446 SH   DFND 1 8,446 0 0
QORVO INC COM 74736K101 2,569 16,463 SH   DFND 1 16,463 0 0
QUALCOMM INC COM 747525103 51,476 281,706 SH   DFND 1 281,706 0 0
QUALCOMM INC COM 747525103 640 3,500 SH   SOLE   0 0 3,500
QUANTA SVCS INC COM 74762E102 455 4,030 SH   SOLE   4,030 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30,258 176,578 SH   DFND 1 176,578 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 264 67,700 SH   DFND 1 67,700 0 0
RADIUS HEALTH INC COM NEW 750469207 1,912 284,055 SH   DFND 1 284,055 0 0
RALPH LAUREN CORP CL A 751212101 13,414 113,743 SH   DFND 1 113,743 0 0
RALPH LAUREN CORP CL A 751212101 137,094 1,162,500 SH   SOLE   912,000 0 250,500
RAYONIER INC COM 754907103 2,138 52,933 SH   SOLE   52,933 0 0
READY CAPITAL CORP COM 75574U101 794 51,247 SH   DFND 1 51,247 0 0
REALOGY HLDGS CORP COM 75605Y106 1,012 59,829 SH   DFND 1 59,829 0 0
RED ROCK RESORTS INC CL A 75700L108 1,299 23,889 SH   DFND 1 23,889 0 0
REGAL REXNORD CORPORATION COM 758750103 35,213 207,318 SH   SOLE   207,318 0 0
REGENCY CTRS CORP COM 758849103 2,095 28,008 SH   SOLE   28,008 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,546 253,570 SH   DFND 1 253,570 0 0
REPUBLIC SVCS INC COM 760759100 26,420 190,633 SH   SOLE   190,633 0 0
REX AMERICAN RES CORP COM 761624105 1,364 14,068 SH   DFND 1 14,068 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 31 11,621 SH   DFND 1 11,621 0 0
ROBERT HALF INTL INC COM 770323103 61,121 548,664 SH   DFND 1 548,664 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,038 57,772 SH   SOLE   57,772 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,414 37,644 SH   SOLE   37,644 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 5,080 4,000,000 PRN   SOLE   4,000,000 0 0
S&P GLOBAL INC COM 78409V104 15,171 32,246 SH   SOLE   32,246 0 0
SLM CORP COM 78442P106 6,999 359,290 SH   DFND 1 359,290 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,430 102,532 SH   DFND 1 102,532 0 0
SVB FINANCIAL GROUP COM 78486Q101 43,597 64,193 SH   SOLE   64,193 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,327 30,671 SH   DFND 1 30,671 0 0
SALESFORCE COM INC COM 79466L302 7,364 28,848 SH   DFND 1 28,848 0 0
SANMINA CORPORATION COM 801056102 404 9,716 SH   DFND 1 9,716 0 0
SCHLUMBERGER LTD COM STK 806857108 948 31,778 SH   SOLE   13,778 0 18,000
SCHWAB CHARLES CORP COM 808513105 12,310 145,700 SH   SOLE   145,700 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,202 3,500,000 PRN   SOLE   3,500,000 0 0
SEABRIDGE GOLD INC COM 811916105 19,462 1,184,532 SH   DFND 1 1,184,532 0 0
SEALED AIR CORP NEW COM 81211K100 36,555 544,455 SH   DFND 1 544,455 0 0
SERVICENOW INC COM 81762P102 14,790 22,596 SH   DFND 1 22,596 0 0
SERVICENOW INC COM 81762P102 6,545 10,000 SH   SOLE   10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 13,002 37,110 SH   SOLE   37,110 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,264 1,000,000 PRN   SOLE   1,000,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 52,723 164,913 SH   SOLE   164,913 0 0
SIGA TECHNOLOGIES INC COM 826917106 299 39,247 SH   DFND 1 39,247 0 0
SILVERGATE CAP CORP CL A 82837P408 11,218 74,000 SH   SOLE   74,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 325 2,030 SH   DFND 1 2,030 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,306 14,405 SH   SOLE   14,405 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 449 10,628 SH   DFND 1 10,628 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 956 6,135 SH   DFND 1 6,135 0 0
SLEEP NUMBER CORP COM 83125X103 2,061 26,585 SH   DFND 1 26,585 0 0
SMITH & WESSON BRANDS INC COM 831754106 377 21,287 SH   DFND 1 21,287 0 0
SMITH A O CORP COM 831865209 32,465 380,505 SH   SOLE   380,505 0 0
SNAP ON INC COM 833034101 33,969 158,592 SH   DFND 1 158,592 0 0
SNOWFLAKE INC CL A 833445109 1,703 5,000 SH   SOLE   5,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,513 94,000 SH   DFND 1 94,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,517 5,374 SH   SOLE   5,374 0 0
SOUTH JERSEY INDS INC COM 838518108 395 15,138 SH   DFND 1 15,138 0 0
SOUTHWEST AIRLS CO COM 844741108 294 6,873 SH   SOLE   6,873 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,067 2,300,000 PRN   SOLE   2,300,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,413 6,000,000 PRN   SOLE   6,000,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 90,847 6,384,161 SH   DFND 1 6,384,161 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73,810 9,272,561 SH   DFND 1 9,272,561 0 0
SPROUTS FMRS MKT INC COM 85208M102 58,882 1,970,631 SH   DFND 1 1,970,631 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 80,522 4,549,284 SH   DFND 1 4,549,284 0 0
BLOCK INC CL A 852234103 611 3,700 SH   SOLE   3,700 0 0
BLOCK INC NOTE 5/0 852234AJ2 6,256 6,000,000 PRN   SOLE   6,000,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,795 29,842 SH   DFND 1 29,842 0 0
STANTEC INC COM 85472N109 6,933 123,556 SH   DFND 1 123,556 0 0
STANTEC INC COM 85472N109 24,432 435,396 SH   SOLE   435,396 0 0
STARWOOD PPTY TR INC COM 85571B105 4,704 193,031 SH   SOLE   193,031 0 0
STONEX GROUP INC COM 861896108 1,663 27,014 SH   SOLE   27,014 0 0
SUN CMNTYS INC COM 866674104 1,771 8,452 SH   DFND 1 8,452 0 0
SURMODICS INC COM 868873100 748 15,621 SH   DFND 1 15,621 0 0
SYNOPSYS INC COM 871607107 22,268 60,055 SH   DFND 1 60,055 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,272 373,374 SH   SOLE   373,374 0 0
SYSCO CORP COM 871829107 3,520 45,131 SH   SOLE   45,131 0 0
TRI POINTE HOMES INC COM 87265H109 980 35,449 SH   DFND 1 35,449 0 0
TRI POINTE HOMES INC COM 87265H109 1,252 45,296 SH   SOLE   23,296 0 22,000
TPG RE FIN TR INC COM 87266M107 407 33,293 SH   DFND 1 33,293 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,296 251,588 SH   DFND 1 251,588 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 748 6,215 SH   SOLE   6,215 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,641 25,665 SH   DFND 1 25,665 0 0
TAPESTRY INC COM 876030107 19,689 482,445 SH   DFND 1 482,445 0 0
TARGET CORP COM 87612E106 2,609 11,249 SH   DFND 1 11,249 0 0
TERADATA CORP DEL COM 88076W103 37,004 856,183 SH   DFND 1 856,183 0 0
TERADYNE INC COM 880770102 1,571 9,598 SH   DFND 1 9,598 0 0
TERADYNE INC COM 880770102 738 4,510 SH   SOLE   4,510 0 0
TEREX CORP NEW COM 880779103 13,209 300,744 SH   DFND 1 300,744 0 0
TESLA INC COM 88160R101 50,671 47,344 SH   DFND 1 47,344 0 0
TEXAS INSTRS INC COM 882508104 34,036 179,762 SH   DFND 1 179,762 0 0
TEXAS INSTRS INC COM 882508104 12,573 66,406 SH   SOLE   66,406 0 0
TEXTRON INC COM 883203101 714 9,251 SH   DFND 1 9,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,995 73,627 SH   DFND 1 73,627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,657 86,643 SH   SOLE   86,643 0 0
THOMSON REUTERS CORP. COM NEW 884903709 28,908 241,744 SH   DFND 1 241,744 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 5,949 261,364 SH   DFND 1 261,364 0 0
TOLL BROTHERS INC COM 889478103 532 7,413 SH   SOLE   7,413 0 0
TRANSUNION COM 89400J107 23,225 194,920 SH   SOLE   194,920 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,619 29,555 SH   DFND 1 29,555 0 0
TRIMBLE INC COM 896239100 22,087 252,595 SH   SOLE   252,595 0 0
TRINET GROUP INC COM 896288107 15,568 162,833 SH   DFND 1 162,833 0 0
TRIUMPH BANCORP INC COM 89679E300 1,742 14,650 SH   SOLE   14,650 0 0
TRUEBLUE INC COM 89785X101 2,767 100,106 SH   DFND 1 100,106 0 0
UGI CORP NEW COM 902681105 39,919 869,685 SH   DFND 1 869,685 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,773 27,386 SH   DFND 1 27,386 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,465 2,500,000 PRN   SOLE   2,500,000 0 0
ULTA BEAUTY INC COM 90384S303 32,641 80,639 SH   DFND 1 80,639 0 0
UNION PAC CORP COM 907818108 473 1,895 SH   SOLE   1,895 0 0
UNITED NAT FOODS INC COM 911163103 5,069 100,851 SH   DFND 1 100,851 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,743 167,101 SH   DFND 1 167,101 0 0
UNITED RENTALS INC COM 911363109 486 1,474 SH   SOLE   1,474 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,133 10,168 SH   DFND 1 10,168 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 769 36,352 SH   DFND 1 36,352 0 0
VALMONT INDS INC COM 920253101 1,369 5,503 SH   SOLE   5,503 0 0
VANDA PHARMACEUTICALS INC COM 921659108 341 21,745 SH   DFND 1 21,745 0 0
VERISIGN INC COM 92343E102 1,841 7,239 SH   DFND 1 7,239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,265 1,402,200 SH   DFND 1 1,402,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,859 35,584 SH   SOLE   35,584 0 0
VERMILION ENERGY INC COM 923725105 1,562 124,125 SH   DFND 1 124,125 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 664 2,983 SH   DFND 1 2,983 0 0
VICI PPTYS INC COM 925652109 63,626 2,125,104 SH   DFND 1 2,125,104 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,433 169,931 SH   SOLE   169,931 0 0
VISA INC COM CL A 92826C839 41,415 190,090 SH   DFND 1 190,090 0 0
VISA INC COM CL A 92826C839 20,656 94,809 SH   SOLE   93,009 0 1,800
VISTRA CORP COM 92840M102 4,093 182,805 SH   DFND 1 182,805 0 0
WALMART INC COM 931142103 18,071 126,218 SH   DFND 1 126,218 0 0
WALMART INC COM 931142103 314 2,193 SH   SOLE   2,193 0 0
WASTE CONNECTIONS INC COM 94106B101 27,853 205,423 SH   SOLE   205,423 0 0
WATERS CORP COM 941848103 57,602 154,839 SH   DFND 1 154,839 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 25,319 131,184 SH   SOLE   131,184 0 0
WEIBO CORP SPONSORED ADR 948596101 9,423 299,800 SH   DFND 1 299,800 0 0
WEIBO CORP SPONSORED ADR 948596101 440 14,000 SH   SOLE   14,000 0 0
WELLS FARGO CO NEW COM 949746101 21,199 440,731 SH   SOLE   430,731 0 10,000
WELLTOWER INC COM 95040Q104 1,902 22,149 SH   SOLE   22,149 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 53,820 114,185 SH   DFND 1 114,185 0 0
WESTERN DIGITAL CORP. COM 958102105 316 4,833 SH   SOLE   4,833 0 0
WESTERN UN CO COM 959802109 112,354 6,231,484 SH   SOLE   5,176,484 0 1,055,000
WEX INC COM 96208T104 1,540 10,890 SH   DFND 1 10,890 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 41,072 1,002,492 SH   DFND 1 1,002,492 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 56,993 1,332,540 SH   DFND 1 1,332,540 0 0
WHITING PETE CORP NEW COM NEW 966387508 10,482 161,565 SH   DFND 1 161,565 0 0
WILLIAMS SONOMA INC COM 969904101 13,625 80,438 SH   DFND 1 80,438 0 0
WINMARK CORP COM 974250102 210 866 SH   DFND 1 866 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6,410 4,750,000 PRN   SOLE   4,750,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,108 43,094 SH   DFND 1 43,094 0 0
XYLEM INC COM 98419M100 26,573 223,114 SH   SOLE   223,114 0 0
YELP INC CL A 985817105 1,824 50,002 SH   DFND 1 50,002 0 0
ZIONS BANCORPORATION N A COM 989701107 513 8,127 SH   SOLE   8,127 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 489 7,562 SH   DFND 1 7,562 0 0
ZOMEDICA CORP COM 98980M109 61 197,728 SH   DFND 1 197,728 0 0
ZUORA INC COM CL A 98983V106 269 14,156 SH   DFND 1 14,156 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 4,130 3,800,000 PRN   SOLE   3,800,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,993 396,374 SH   DFND 1 396,374 0 0
AFYA LTD CL A COM G01125106 5,218 326,927 SH   DFND 1 326,927 0 0
ALKERMES PLC SHS G01767105 7,180 307,606 SH   DFND 1 307,606 0 0
AMCOR PLC ORD G0250X107 488 40,860 SH   SOLE   40,860 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,877 222,900 SH   SOLE   222,900 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1,431 60,500 SH   SOLE   60,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,587 71,699 SH   SOLE   71,699 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,568 230,869 SH   SOLE   230,869 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 407 11,412 SH   SOLE   11,412 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,275 88,216 SH   DFND 1 88,216 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,213 34,333 SH   DFND 1 34,333 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,254 40,600 SH   DFND 1 40,600 0 0
DESPEGAR COM CORP ORD SHS G27358103 2,626 267,092 SH   SOLE   267,092 0 0
EATON CORP PLC SHS G29183103 770 4,490 SH   SOLE   4,490 0 0
ENDO INTL PLC SHS G30401106 231 61,325 SH   DFND 1 61,325 0 0
EVEREST RE GROUP LTD COM G3223R108 18,976 69,203 SH   DFND 1 69,203 0 0
FERGUSON PLC NEW SHS G3421J106 16,347 92,130 SH   DFND 1 92,130 0 0
FERGUSON PLC NEW SHS G3421J106 44,437 250,442 SH   SOLE   250,442 0 0
IHS MARKIT LTD SHS G47567105 29,854 225,600 SH   SOLE   225,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,705 341,956 SH   SOLE   341,956 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29,118 1,031,080 SH   DFND 1 1,031,080 0 0
LINDE PLC SHS G5494J103 53,266 153,521 SH   SOLE   153,521 0 0
MEDTRONIC PLC SHS G5960L103 981 9,391 SH   SOLE   4,991 0 4,400
APTIV PLC SHS G6095L109 19,413 118,998 SH   SOLE   118,998 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,192 137,940 SH   DFND 1 137,940 0 0
PENTAIR PLC SHS G7S00T104 41,230 570,029 SH   DFND 1 570,029 0 0
PENTAIR PLC SHS G7S00T104 12,330 170,471 SH   SOLE   170,471 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21,458 349,656 SH   SOLE   349,656 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,184 164,183 SH   DFND 1 164,183 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 476 6,729 SH   DFND 1 6,729 0 0
TECHNIPFMC PLC COM G87110105 637 109,140 SH   DFND 1 109,140 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 633 3,151 SH   SOLE   3,151 0 0
CHUBB LIMITED COM H1467J104 9,804 50,779 SH   SOLE   50,779 0 0
GARMIN LTD SHS H2906T109 752 5,498 SH   DFND 1 5,498 0 0
UBS GROUP AG SHS H42097107 3,045 168,985 SH   SOLE   136,268 0 32,717
TRANSOCEAN LTD REG SHS H8817H100 392 138,587 SH   DFND 1 138,587 0 0
GLOBANT S A COM L44385109 8,266 26,229 SH   DFND 1 26,229 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,788 109,772 SH   DFND 1 109,772 0 0
INMODE LTD SHS M5425M103 2,664 37,954 SH   DFND 1 37,954 0 0
AERCAP HOLDINGS NV SHS N00985106 698 10,700 SH   DFND 1 10,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 967 4,229 SH   SOLE   1,229 0 3,000
QIAGEN NV SHS NEW N72482123 298 5,338 SH   DFND 1 5,338 0 0
STELLANTIS N.V SHS N82405106 378 19,911 SH   SOLE   19,911 0 0
YANDEX N V SHS CLASS A N97284108 5,172 84,900 SH   SOLE   84,900 0 0
KAROOOOO LTD ORD SHS Y4600W108 4,496 110,255 SH   DFND 1 110,255 0 0