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
ANI PHARMACEUTICALS INC COM 00182C103 331 10,304 SH   DFND 1 10,304 0 0
A10 NETWORKS INC COM 002121101 4,931 371,558 SH   DFND 1 371,558 0 0
ABBOTT LABS COM 002824100 9,379 96,927 SH   SOLE   96,927 0 0
ABIOMED INC COM 003654100 11,347 46,191 SH   DFND 1 46,191 0 0
ABIOMED INC COM 003654100 136 554 SH   SOLE   554 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 536 6,859 SH   SOLE   6,859 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,036 63,305 SH   DFND 1 63,305 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 229 13,987 SH   SOLE   13,987 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,435 183,797 SH   DFND 1 183,797 0 0
ACUITY BRANDS INC COM 00508Y102 6,750 42,863 SH   DFND 1 42,863 0 0
ACUITY BRANDS INC COM 00508Y102 17,022 108,098 SH   SOLE   108,098 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,435 168,733 SH   DFND 1 168,733 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,800 50,144 SH   SOLE   32,444 0 17,700
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,663 133,981 SH   SOLE   133,981 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 19,582 175,074 SH   DFND 1 175,074 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,287 199,811 SH   SOLE   121,605 0 78,206
AGNICO EAGLE MINES LTD COM 008474108 78,458 1,847,251 SH   DFND 1 1,847,251 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,596 37,566 SH   SOLE   37,566 0 0
AIRBNB INC NOTE 3/1 009066AB7 2,676 3,250,000 PRN   SOLE   3,250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,775 3,700,000 PRN   SOLE   3,700,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,340 34,228 SH   DFND 1 34,228 0 0
ALECTOR INC COM 014442107 313 33,122 SH   DFND 1 33,122 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 44 2,672 SH   DFND 1 2,672 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 341 20,571 SH   SOLE   20,571 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 438 13,911 SH   DFND 1 13,911 0 0
ALLIANT ENERGY CORP COM 018802108 4,211 79,463 SH   SOLE   79,463 0 0
ALPHABET INC CAP STK CL C 02079K107 52,933 550,522 SH   DFND 1 550,522 0 0
ALPHABET INC CAP STK CL C 02079K107 5,624 58,492 SH   SOLE   58,492 0 0
ALPHABET INC CAP STK CL A 02079K305 36,311 379,619 SH   DFND 1 379,619 0 0
ALPHABET INC CAP STK CL A 02079K305 10,101 105,607 SH   SOLE   105,607 0 0
AMAZON COM INC COM 023135106 69,587 615,812 SH   DFND 1 615,812 0 0
AMAZON COM INC COM 023135106 2,328 20,605 SH   SOLE   20,605 0 0
AMEREN CORP COM 023608102 3,571 44,336 SH   SOLE   44,336 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,169 48,228 SH   SOLE   48,228 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 261 6,986 SH   DFND 1 6,986 0 0
AMERICAN EXPRESS CO COM 025816109 10,254 76,008 SH   SOLE   76,008 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,671 7,784 SH   DFND 1 7,784 0 0
AMERICAN VANGUARD CORP COM 030371108 391 20,930 SH   DFND 1 20,930 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,946 114,828 SH   SOLE   69,032 0 45,796
AMERIS BANCORP COM 03076K108 308 6,888 SH   DFND 1 6,888 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,979 979,648 SH   DFND 1 979,648 0 0
AMPHENOL CORP NEW CL A 032095101 8,820 131,724 SH   SOLE   131,724 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 311 11,067 SH   DFND 1 11,067 0 0
ANALOG DEVICES INC COM 032654105 37,539 269,409 SH   DFND 1 269,409 0 0
ANALOG DEVICES INC COM 032654105 1,676 12,028 SH   SOLE   12,028 0 0
ANAPTYSBIO INC COM 032724106 1,525 59,767 SH   DFND 1 59,767 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,426 724,129 SH   DFND 1 724,129 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 13 SH   SOLE   13 0 0
ANSYS INC COM 03662Q105 15,688 70,762 SH   SOLE   70,762 0 0
ELEVANCE HEALTH INC COM 036752103 42,903 94,450 SH   DFND 1 94,450 0 0
ELEVANCE HEALTH INC COM 036752103 17,380 38,262 SH   SOLE   38,262 0 0
APA CORPORATION COM 03743Q108 12,598 368,466 SH   DFND 1 368,466 0 0
APA CORPORATION COM 03743Q108 225 6,573 SH   SOLE   6,573 0 0
APPLE INC COM 037833100 190,174 1,376,076 SH   DFND 1 1,376,076 0 0
APPLE INC COM 037833100 21,731 157,243 SH   SOLE   157,243 0 0
APPLIED MATLS INC COM 038222105 3,138 38,298 SH   SOLE   38,298 0 0
ARISTA NETWORKS INC COM 040413106 281 2,493 SH   DFND 1 2,493 0 0
ASANA INC CL A 04342Y104 1,323 59,523 SH   DFND 1 59,523 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,497 263,056 SH   DFND 1 263,056 0 0
ATMOS ENERGY CORP COM 049560105 2,037 19,997 SH   DFND 1 19,997 0 0
ATMOS ENERGY CORP COM 049560105 3,640 35,739 SH   SOLE   35,739 0 0
AUTODESK INC COM 052769106 31,532 168,802 SH   DFND 1 168,802 0 0
AUTODESK INC COM 052769106 69 367 SH   SOLE   367 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 883 30,700 SH   DFND 1 30,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,440 72,681 SH   SOLE   44,833 0 27,848
AVALONBAY CMNTYS INC COM 053484101 1,281 6,957 SH   DFND 1 6,957 0 0
AVANOS MED INC COM 05350V106 286 13,132 SH   DFND 1 13,132 0 0
AVANTOR INC COM 05352A100 21,327 1,088,091 SH   DFND 1 1,088,091 0 0
AVANTOR INC COM 05352A100 741 37,791 SH   SOLE   37,791 0 0
AVERY DENNISON CORP COM 053611109 4,704 28,915 SH   DFND 1 28,915 0 0
AVNET INC COM 053807103 8,647 239,402 SH   DFND 1 239,402 0 0
AVNET INC COM 053807103 244 6,745 SH   SOLE   6,745 0 0
BGC PARTNERS INC CL A 05541T101 10,613 3,380,076 SH   DFND 1 3,380,076 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 469 6,441 SH   SOLE   6,441 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,351 86,376 SH   DFND 1 86,376 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,922 568,795 SH   DFND 1 568,795 0 0
BAKER HUGHES COMPANY CL A 05722G100 869 41,453 SH   SOLE   41,453 0 0
BK OF AMERICA CORP COM 060505104 14,602 483,526 SH   SOLE   483,526 0 0
BARRICK GOLD CORP COM 067901108 24,490 1,580,000 SH   SOLE   1,580,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 282 11,375 SH   DFND 1 11,375 0 0
BERKLEY W R CORP COM 084423102 10,430 161,500 SH   SOLE   161,500 0 0
BLACKROCK INC COM 09247X101 4,829 8,775 SH   SOLE   8,775 0 0
BLACKSTONE INC COM 09260D107 373 4,459 SH   DFND 1 4,459 0 0
BLACKSTONE INC COM 09260D107 7,609 90,913 SH   SOLE   90,913 0 0
BLOCK H & R INC COM 093671105 99,969 2,350,000 SH   SOLE   1,900,000 0 450,000
BLUCORA INC COM 095229100 5,435 281,024 SH   DFND 1 281,024 0 0
BOOKING HOLDINGS INC COM 09857L108 47,668 29,009 SH   DFND 1 29,009 0 0
BOOKING HOLDINGS INC COM 09857L108 1,385 843 SH   SOLE   843 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3,016 2,500,000 PRN   SOLE   2,500,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,511 239,517 SH   DFND 1 239,517 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 235 37,267 SH   SOLE   37,267 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,242 59,670 SH   SOLE   59,670 0 0
BROADCOM INC COM 11135F101 41,674 93,859 SH   DFND 1 93,859 0 0
BROADCOM INC COM 11135F101 1,851 4,169 SH   SOLE   4,169 0 0
B2GOLD CORP COM 11777Q209 83 25,676 SH   SOLE   25,676 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2,325 2,400,000 PRN   SOLE   2,400,000 0 0
CI FINL CORP COM 125491100 1,396 144,849 SH   DFND 1 144,849 0 0
CIGNA CORP NEW COM 125523100 11,476 41,358 SH   SOLE   41,358 0 0
CME GROUP INC COM 12572Q105 203 1,144 SH   DFND 1 1,144 0 0
CME GROUP INC COM 12572Q105 17,927 101,210 SH   SOLE   101,210 0 0
CMS ENERGY CORP COM 125896100 3,551 60,977 SH   SOLE   60,977 0 0
CSX CORP COM 126408103 252 9,451 SH   SOLE   9,451 0 0
CVS HEALTH CORP COM 126650100 3,926 41,170 SH   SOLE   41,170 0 0
COTERRA ENERGY INC COM 127097103 1,856 71,069 SH   DFND 1 71,069 0 0
COTERRA ENERGY INC COM 127097103 3,579 137,003 SH   SOLE   137,003 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38,019 232,629 SH   DFND 1 232,629 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,774 10,856 SH   SOLE   10,856 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,423 97,551 SH   DFND 1 97,551 0 0
CAL MAINE FOODS INC COM NEW 128030202 563 10,134 SH   SOLE   10,134 0 0
CARA THERAPEUTICS INC COM 140755109 1,894 202,341 SH   DFND 1 202,341 0 0
CARGURUS INC COM CL A 141788109 2,508 176,967 SH   DFND 1 176,967 0 0
CASELLA WASTE SYS INC CL A 147448104 6,932 90,751 SH   SOLE   90,751 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 394 30,687 SH   DFND 1 30,687 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 201 15,679 SH   SOLE   15,679 0 0
CATHAY GEN BANCORP COM 149150104 1,853 48,169 SH   DFND 1 48,169 0 0
CENTENE CORP DEL COM 15135B101 11,824 151,957 SH   DFND 1 151,957 0 0
CENTENE CORP DEL COM 15135B101 669 8,603 SH   SOLE   8,603 0 0
CHAMPIONX CORPORATION COM 15872M104 23,931 1,222,865 SH   DFND 1 1,222,865 0 0
CHAMPIONX CORPORATION COM 15872M104 234 11,950 SH   SOLE   11,950 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,194 40,199 SH   DFND 1 40,199 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31 103 SH   SOLE   103 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 2,169 2,500,000 PRN   SOLE   2,500,000 0 0
CHEMED CORP NEW COM 16359R103 10,961 25,107 SH   SOLE   15,152 0 9,955
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 3,586 49,299 SH   SOLE   49,299 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,462 26,128 SH   SOLE   26,128 0 0
CHEVRON CORP NEW COM 166764100 252 1,756 SH   SOLE   1,756 0 0
CHEWY INC CL A 16679L109 11,522 375,074 SH   DFND 1 375,074 0 0
CHEWY INC CL A 16679L109 452 14,704 SH   SOLE   14,704 0 0
CHILDRENS PL INC NEW COM 168905107 1,953 63,213 SH   DFND 1 63,213 0 0
CHILDRENS PL INC NEW COM 168905107 279 9,035 SH   SOLE   9,035 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,564 1,065,978 SH   DFND 1 1,065,978 0 0
CHIMERA INVT CORP COM NEW 16934Q208 16 3,110 SH   SOLE   3,110 0 0
CHURCH & DWIGHT CO INC COM 171340102 16,689 233,610 SH   DFND 1 233,610 0 0
CINCINNATI FINL CORP COM 172062101 12,259 136,865 SH   DFND 1 136,865 0 0
CINCINNATI FINL CORP COM 172062101 433 4,832 SH   SOLE   4,832 0 0
CISCO SYS INC COM 17275R102 28 700 SH   DFND 1 700 0 0
CISCO SYS INC COM 17275R102 941 23,525 SH   SOLE   23,525 0 0
CINTAS CORP COM 172908105 5,227 13,465 SH   DFND 1 13,465 0 0
CITY OFFICE REIT INC COM 178587101 1,050 105,324 SH   DFND 1 105,324 0 0
CITY OFFICE REIT INC COM 178587101 112 11,227 SH   SOLE   11,227 0 0
CLEAN HARBORS INC COM 184496107 16,522 150,230 SH   SOLE   150,230 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4,021 2,365,118 SH   DFND 1 2,365,118 0 0
COCA COLA CO COM 191216100 378 6,755 SH   SOLE   6,755 0 0
COEUR MNG INC COM NEW 192108504 12,013 3,512,687 SH   DFND 1 3,512,687 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 293 5,618 SH   DFND 1 5,618 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 117 2,249 SH   SOLE   2,249 0 0
COGNEX CORP COM 192422103 6,729 162,346 SH   DFND 1 162,346 0 0
COGNEX CORP COM 192422103 77 1,846 SH   SOLE   1,846 0 0
COHERUS BIOSCIENCES INC COM 19249H103 260 27,004 SH   DFND 1 27,004 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1,678 2,500,000 PRN   SOLE   2,500,000 0 0
COLUMBIA BKG SYS INC COM 197236102 19,891 688,503 SH   DFND 1 688,503 0 0
COLUMBIA BKG SYS INC COM 197236102 853 29,509 SH   SOLE   29,509 0 0
COMCAST CORP NEW CL A 20030N101 24,474 834,444 SH   DFND 1 834,444 0 0
COMCAST CORP NEW CL A 20030N101 961 32,764 SH   SOLE   32,764 0 0
COMMSCOPE HLDG CO INC COM 20337X109 972 105,568 SH   DFND 1 105,568 0 0
COMMVAULT SYS INC COM 204166102 15,673 295,485 SH   DFND 1 295,485 0 0
CONCENTRIX CORP COM 20602D101 1,059 9,484 SH   DFND 1 9,484 0 0
CONDUENT INC COM 206787103 2,659 796,080 SH   DFND 1 796,080 0 0
CONOCOPHILLIPS COM 20825C104 268 2,623 SH   SOLE   2,623 0 0
CONSOL ENERGY INC NEW COM 20854L108 249 3,872 SH   SOLE   3,872 0 0
CONSOLIDATED EDISON INC COM 209115104 3,565 41,572 SH   SOLE   41,572 0 0
CONSTELLATION BRANDS INC CL A 21036P108 424 1,847 SH   SOLE   1,847 0 0
QUIDELORTHO CORP COM 219798105 7,863 109,997 SH   DFND 1 109,997 0 0
QUIDELORTHO CORP COM 219798105 138 1,927 SH   SOLE   1,927 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,175 17,310 SH   DFND 1 17,310 0 0
COSTCO WHSL CORP NEW COM 22160K105 786 1,665 SH   SOLE   1,665 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,779 772,607 SH   DFND 1 772,607 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,609 21,899 SH   DFND 1 21,899 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 60 366 SH   SOLE   366 0 0
CURTISS WRIGHT CORP COM 231561101 485 3,483 SH   DFND 1 3,483 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,579 87,480 SH   DFND 1 87,480 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,439 3,000,000 PRN   SOLE   3,000,000 0 0
DTE ENERGY CO COM 233331107 3,592 31,218 SH   SOLE   31,218 0 0
DXC TECHNOLOGY CO COM 23355L106 11,680 477,121 SH   DFND 1 477,121 0 0
DANAHER CORPORATION COM 235851102 47,095 182,332 SH   DFND 1 182,332 0 0
DANAHER CORPORATION COM 235851102 27,555 106,682 SH   SOLE   68,409 0 38,273
DELTA AIR LINES INC DEL COM NEW 247361702 38,110 1,358,153 SH   DFND 1 1,358,153 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 815 29,040 SH   SOLE   29,040 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,398 89,776 SH   DFND 1 89,776 0 0
DEVON ENERGY CORP NEW COM 25179M103 241 4,014 SH   SOLE   4,014 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 2,097 2,250,000 PRN   SOLE   2,250,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 209 1,735 SH   DFND 1 1,735 0 0
DIAMONDBACK ENERGY INC COM 25278X109 734 6,095 SH   SOLE   6,095 0 0
DILLARDS INC CL A 254067101 5,531 20,278 SH   DFND 1 20,278 0 0
DISNEY WALT CO COM 254687106 7,775 82,428 SH   SOLE   82,428 0 0
DISCOVER FINL SVCS COM 254709108 18,456 202,995 SH   DFND 1 202,995 0 0
DISCOVER FINL SVCS COM 254709108 278 3,061 SH   SOLE   3,061 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,168 3,300,000 PRN   SOLE   3,300,000 0 0
DOLLAR TREE INC COM 256746108 28,744 211,201 SH   DFND 1 211,201 0 0
DOLLAR TREE INC COM 256746108 694 5,096 SH   SOLE   5,096 0 0
DOVER CORP COM 260003108 6,414 55,017 SH   DFND 1 55,017 0 0
DOW INC COM 260557103 277 6,311 SH   DFND 1 6,311 0 0
DOW INC COM 260557103 225 5,120 SH   SOLE   5,120 0 0
DROPBOX INC CL A 26210C104 26,641 1,285,786 SH   DFND 1 1,285,786 0 0
DROPBOX INC NOTE 3/0 26210CAD6 2,797 3,250,000 PRN   SOLE   3,250,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,210 45,254 SH   SOLE   45,254 0 0
DOXIMITY INC CL A 26622P107 566 18,740 SH   DFND 1 18,740 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,238 118,557 SH   DFND 1 118,557 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19 1,840 SH   SOLE   1,840 0 0
DYNEX CAP INC COM 26817Q886 9,935 852,747 SH   DFND 1 852,747 0 0
DYNEX CAP INC COM 26817Q886 725 62,213 SH   SOLE   62,213 0 0
EOG RES INC COM 26875P101 261 2,336 SH   SOLE   2,336 0 0
EQT CORP COM 26884L109 242 5,947 SH   SOLE   5,947 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,187 60,976 SH   DFND 1 60,976 0 0
EPR PPTYS COM SH BEN INT 26884U109 676 18,855 SH   SOLE   18,855 0 0
EAST WEST BANCORP INC COM 27579R104 2,974 44,299 SH   DFND 1 44,299 0 0
ECHOSTAR CORP CL A 278768106 7,265 441,125 SH   DFND 1 441,125 0 0
ECOLAB INC COM 278865100 11,674 80,834 SH   SOLE   48,645 0 32,189
EDISON INTL COM 281020107 657 11,604 SH   SOLE   11,604 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51,639 624,939 SH   DFND 1 624,939 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,265 15,314 SH   SOLE   15,314 0 0
ELECTRONIC ARTS INC COM 285512109 46,171 399,024 SH   DFND 1 399,024 0 0
ELECTRONIC ARTS INC COM 285512109 1,503 12,986 SH   SOLE   12,986 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,975 103,318 SH   DFND 1 103,318 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 288 13,736 SH   DFND 1 13,736 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 36 1,694 SH   SOLE   1,694 0 0
EMERSON ELEC CO COM 291011104 310 4,240 SH   SOLE   4,240 0 0
ENCORE WIRE CORP COM 292562105 16,000 138,478 SH   DFND 1 138,478 0 0
ENCORE WIRE CORP COM 292562105 468 4,052 SH   SOLE   4,052 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11,370 3,755,426 SH   DFND 1 3,755,426 0 0
ENTERGY CORP NEW COM 29364G103 667 6,630 SH   SOLE   6,630 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,763 536,700 SH   SOLE   536,700 0 0
ERIE INDTY CO CL A 29530P102 4,221 18,989 SH   SOLE   18,989 0 0
ERO COPPER CORP COM 296006109 3,356 301,974 SH   DFND 1 301,974 0 0
EVERGY INC COM 30034W106 3,557 59,880 SH   SOLE   59,880 0 0
EVERSOURCE ENERGY COM 30040W108 3,564 45,718 SH   SOLE   45,718 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,017 60,995 SH   SOLE   60,995 0 0
EXACT SCIENCES CORP COM 30063P105 675 20,767 SH   DFND 1 20,767 0 0
EXELON CORP COM 30161N101 30,350 810,210 SH   DFND 1 810,210 0 0
EXELON CORP COM 30161N101 989 26,403 SH   SOLE   26,403 0 0
EXELIXIS INC COM 30161Q104 221 14,104 SH   DFND 1 14,104 0 0
EXXON MOBIL CORP COM 30231G102 3,770 43,185 SH   DFND 1 43,185 0 0
EXXON MOBIL CORP COM 30231G102 253 2,903 SH   SOLE   2,903 0 0
F N B CORP COM 302520101 1,442 124,332 SH   DFND 1 124,332 0 0
FIGS INC CL A 30260D103 1,054 127,704 SH   DFND 1 127,704 0 0
META PLATFORMS INC CL A 30303M102 17,475 128,794 SH   DFND 1 128,794 0 0
META PLATFORMS INC CL A 30303M102 172 1,266 SH   SOLE   1,266 0 0
FAIR ISAAC CORP COM 303250104 22,331 54,200 SH   SOLE   54,200 0 0
FASTENAL CO COM 311900104 4,737 102,897 SH   DFND 1 102,897 0 0
FASTENAL CO COM 311900104 213 4,628 SH   SOLE   4,628 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,738 433,214 SH   DFND 1 162,178 0 271,036
FIDELITY NATL INFORMATION SV COM 31620M106 7,214 95,459 SH   SOLE   95,459 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,318 174,539 SH   DFND 1 174,539 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 509 14,053 SH   SOLE   14,053 0 0
FIRST HAWAIIAN INC COM 32051X108 4,749 192,823 SH   DFND 1 192,823 0 0
FIRST HAWAIIAN INC COM 32051X108 218 8,869 SH   SOLE   8,869 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 31,454 4,092,762 SH   DFND 1 4,092,762 0 0
FIRST SOLAR INC COM 336433107 19,519 147,569 SH   SOLE   147,569 0 0
FISERV INC COM 337738108 6,728 71,903 SH   DFND 1 71,903 0 0
FISERV INC COM 337738108 7,284 77,846 SH   SOLE   77,846 0 0
FIRSTENERGY CORP COM 337932107 1,042 28,171 SH   DFND 1 28,171 0 0
FIRSTENERGY CORP COM 337932107 1,065 28,796 SH   SOLE   28,796 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 2,743 3,000,000 PRN   SOLE   3,000,000 0 0
FIVE STAR BANCORP COM 33830T103 4,197 148,000 SH   SOLE   148,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,693 20,963 SH   DFND 1 20,963 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11 60 SH   SOLE   60 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,918 4,200,000 PRN   SOLE   4,200,000 0 0
FRANCO NEV CORP COM 351858105 36,523 304,147 SH   DFND 1 304,147 0 0
FRANCO NEV CORP COM 351858105 1,410 11,744 SH   SOLE   11,744 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,766 51,200 SH   SOLE   51,200 0 0
GARTNER INC COM 366651107 4,043 14,611 SH   DFND 1 14,611 0 0
GARTNER INC COM 366651107 319 1,153 SH   SOLE   1,153 0 0
GENERAL DYNAMICS CORP COM 369550108 36,807 173,478 SH   DFND 1 173,478 0 0
GENERAL DYNAMICS CORP COM 369550108 1,607 7,574 SH   SOLE   7,574 0 0
GENERAL MLS INC COM 370334104 4,560 59,523 SH   SOLE   59,523 0 0
GENUINE PARTS CO COM 372460105 3,888 26,035 SH   SOLE   26,035 0 0
GENTHERM INC COM 37253A103 322 6,471 SH   DFND 1 6,471 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,172 111,619 SH   DFND 1 111,619 0 0
GLOBAL PMTS INC COM 37940X102 1,683 15,576 SH   SOLE   15,576 0 0
GODADDY INC CL A 380237107 10,057 141,892 SH   DFND 1 141,892 0 0
GRAINGER W W INC COM 384802104 20,975 42,876 SH   DFND 1 42,876 0 0
GRAND CANYON ED INC COM 38526M106 5,165 62,797 SH   DFND 1 62,797 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,389 74,136 SH   DFND 1 74,136 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,575 197,496 SH   DFND 1 197,496 0 0
HF SINCLAIR CORP COM 403949100 287 5,334 SH   SOLE   5,334 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,001 291,017 SH   DFND 1 291,017 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,020 34,571 SH   SOLE   34,571 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 405 13,517 SH   DFND 1 13,517 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,300 43,447 SH   SOLE   43,447 0 0
HARLEY DAVIDSON INC COM 412822108 12,332 353,560 SH   DFND 1 353,560 0 0
HARLEY DAVIDSON INC COM 412822108 157,036 4,502,184 SH   SOLE   4,407,184 0 95,000
HARTFORD FINL SVCS GROUP INC COM 416515104 3,902 62,994 SH   SOLE   62,994 0 0
HEALTHEQUITY INC COM 42226A107 631 9,396 SH   SOLE   9,396 0 0
HECLA MNG CO COM 422704106 25,464 6,463,060 SH   DFND 1 6,463,060 0 0
HELLO GROUP INC ADS 423403104 477 103,200 SH   DFND 1 103,200 0 0
HENRY JACK & ASSOC INC COM 426281101 1,992 10,928 SH   DFND 1 10,928 0 0
HENRY JACK & ASSOC INC COM 426281101 19,628 107,688 SH   SOLE   64,658 0 43,030
HERSHEY CO COM 427866108 429 1,947 SH   SOLE   1,947 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,244 222,898 SH   DFND 1 222,898 0 0
HOLOGIC INC COM 436440101 36,766 569,846 SH   DFND 1 569,846 0 0
HOLOGIC INC COM 436440101 1,346 20,867 SH   SOLE   20,867 0 0
HOME DEPOT INC COM 437076102 15,531 56,284 SH   DFND 1 56,284 0 0
HOME DEPOT INC COM 437076102 1,562 5,660 SH   SOLE   5,660 0 0
HONEYWELL INTL INC COM 438516106 7,374 44,162 SH   SOLE   25,909 0 18,253
HOSTESS BRANDS INC CL A 44109J106 463 19,909 SH   SOLE   19,909 0 0
HUMANA INC COM 444859102 560 1,155 SH   SOLE   1,155 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,803 89,403 SH   DFND 1 89,403 0 0
ICICI BANK LIMITED ADR 45104G104 6,477 308,885 SH   DFND 1 308,885 0 0
ICICI BANK LIMITED ADR 45104G104 261 12,424 SH   SOLE   12,424 0 0
IDEXX LABS INC COM 45168D104 14,208 43,609 SH   DFND 1 43,609 0 0
INARI MED INC COM 45332Y109 686 9,441 SH   DFND 1 9,441 0 0
INCYTE CORP COM 45337C102 24,257 364,002 SH   DFND 1 364,002 0 0
INCYTE CORP COM 45337C102 57 850 SH   SOLE   850 0 0
INDEPENDENT BK CORP MASS COM 453836108 299 4,007 SH   DFND 1 4,007 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 264 147,537 SH   SOLE   147,537 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,813 696,122 SH   DFND 1 696,122 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,640 96,625 SH   SOLE   96,625 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 2,582 2,000,000 PRN   SOLE   2,000,000 0 0
INNOVIVA INC COM 45781M101 5,798 499,364 SH   DFND 1 499,364 0 0
INTEL CORP COM 458140100 72 2,781 SH   DFND 1 2,781 0 0
INTEL CORP COM 458140100 153,816 5,968,805 SH   SOLE   5,068,805 0 900,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,538 325,286 SH   DFND 1 325,286 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 242 17,355 SH   SOLE   17,355 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 2,802 3,000,000 PRN   SOLE   3,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,374 11,566 SH   SOLE   11,566 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,854 15,228 SH   DFND 1 15,228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,389 44,758 SH   SOLE   44,758 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 652 68,107 SH   DFND 1 68,107 0 0
IQVIA HLDGS INC COM 46266C105 10,701 59,077 SH   SOLE   59,077 0 0
IQIYI INC SPONSORED ADS 46267X108 3,674 1,355,670 SH   DFND 1 1,355,670 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,004 290,002 SH   DFND 1 290,002 0 0
ITEOS THERAPEUTICS INC COM 46565G104 314 16,474 SH   DFND 1 16,474 0 0
ITEOS THERAPEUTICS INC COM 46565G104 109 5,718 SH   SOLE   5,718 0 0
JPMORGAN CHASE & CO COM 46625H100 3,122 29,877 SH   DFND 1 29,877 0 0
JPMORGAN CHASE & CO COM 46625H100 12,831 122,788 SH   SOLE   122,788 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 342 12,311 SH   DFND 1 12,311 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 165 5,930 SH   SOLE   5,930 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,259 3,000,000 PRN   SOLE   3,000,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 1,805 2,500,000 PRN   SOLE   2,500,000 0 0
JOHNSON & JOHNSON COM 478160104 10,069 61,634 SH   DFND 1 61,634 0 0
JOHNSON & JOHNSON COM 478160104 608 3,721 SH   SOLE   3,721 0 0
KAR AUCTION SVCS INC COM 48238T109 2,668 238,887 SH   DFND 1 238,887 0 0
KE HLDGS INC SPONSORED ADS 482497104 256 14,616 SH   DFND 1 14,616 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,894 2,000,000 PRN   SOLE   2,000,000 0 0
KELLOGG CO COM 487836108 4,355 62,519 SH   SOLE   62,519 0 0
KEURIG DR PEPPER INC COM 49271V100 418 11,662 SH   SOLE   11,662 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46,142 293,225 SH   DFND 1 293,225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,394 8,861 SH   SOLE   8,861 0 0
KFORCE INC COM 493732101 10,368 176,775 SH   DFND 1 176,775 0 0
KIMBERLY-CLARK CORP COM 494368103 32,413 288,009 SH   DFND 1 288,009 0 0
KIMBERLY-CLARK CORP COM 494368103 1,425 12,658 SH   SOLE   12,658 0 0
KINDER MORGAN INC DEL COM 49456B101 3,739 224,697 SH   SOLE   224,697 0 0
KNOWBE4 INC CL A 49926T104 571 27,442 SH   DFND 1 27,442 0 0
KULICKE & SOFFA INDS INC COM 501242101 14,687 381,174 SH   DFND 1 381,174 0 0
KULICKE & SOFFA INDS INC COM 501242101 173 4,493 SH   SOLE   4,493 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 113,795 13,760,000 SH   SOLE   13,760,000 0 0
LHC GROUP INC COM 50187A107 478 2,922 SH   SOLE   2,922 0 0
LKQ CORP COM 501889208 20,659 438,164 SH   SOLE   438,164 0 0
LI AUTO INC SPONSORED ADS 50202M102 851 37,000 SH   DFND 1 37,000 0 0
LPL FINL HLDGS INC COM 50212V100 4,750 21,741 SH   SOLE   21,741 0 0
LANTHEUS HLDGS INC COM 516544103 491 6,978 SH   SOLE   6,978 0 0
LAREDO PETROLEUM INC COM 516806205 233 3,702 SH   SOLE   3,702 0 0
LAUDER ESTEE COS INC CL A 518439104 9,404 43,558 SH   SOLE   26,302 0 17,256
LENDINGTREE INC NEW COM 52603B107 4,994 209,301 SH   DFND 1 209,301 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 496 5,755 SH   DFND 1 5,755 0 0
LILLY ELI & CO COM 532457108 11,134 34,433 SH   DFND 1 34,433 0 0
LILLY ELI & CO COM 532457108 1,277 3,949 SH   SOLE   3,949 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,931 259,867 SH   DFND 1 259,867 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3,007 3,000,000 PRN   SOLE   3,000,000 0 0
LIVENT CORP COM 53814L108 375 12,248 SH   SOLE   12,248 0 0
LIVERAMP HLDGS INC COM 53815P108 611 33,668 SH   DFND 1 33,668 0 0
LOUISIANA PAC CORP COM 546347105 7,801 152,392 SH   DFND 1 152,392 0 0
LULULEMON ATHLETICA INC COM 550021109 9,802 35,063 SH   DFND 1 35,063 0 0
LULULEMON ATHLETICA INC COM 550021109 431 1,541 SH   SOLE   1,541 0 0
MFA FINL INC COM 55272X607 288 36,962 SH   DFND 1 36,962 0 0
MGP INGREDIENTS INC NEW COM 55303J106 462 4,350 SH   SOLE   4,350 0 0
MRC GLOBAL INC COM 55345K103 912 126,846 SH   DFND 1 126,846 0 0
MSA SAFETY INC COM 553498106 309 2,830 SH   SOLE   2,830 0 0
MSCI INC COM 55354G100 7,170 17,000 SH   SOLE   17,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 2,778 3,000,000 PRN   SOLE   3,000,000 0 0
MACERICH CO COM 554382101 1,598 201,297 SH   DFND 1 201,297 0 0
MACERICH CO COM 554382101 592 74,602 SH   SOLE   74,602 0 0
MACYS INC COM 55616P104 19,321 1,232,967 SH   DFND 1 1,232,967 0 0
MACYS INC COM 55616P104 1,111 70,907 SH   SOLE   70,907 0 0
MADDEN STEVEN LTD COM 556269108 935 35,058 SH   DFND 1 35,058 0 0
MADDEN STEVEN LTD COM 556269108 139 5,199 SH   SOLE   5,199 0 0
MAG SILVER CORP COM 55903Q104 31,803 2,527,371 SH   DFND 1 2,527,371 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,419 85,837 SH   DFND 1 85,837 0 0
MARATHON PETE CORP COM 56585A102 4,102 41,299 SH   SOLE   41,299 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,146 5,150 SH   DFND 1 5,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,906 12,767 SH   SOLE   12,767 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,016 78,609 SH   DFND 1 78,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,472 223,225 SH   DFND 1 223,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,485 107,213 SH   SOLE   93,385 0 13,828
MATADOR RES CO COM 576485205 227 4,632 SH   SOLE   4,632 0 0
MATTHEWS INTL CORP CL A 577128101 1,205 53,782 SH   DFND 1 53,782 0 0
MAXLINEAR INC COM 57776J100 7,811 239,451 SH   DFND 1 239,451 0 0
MAXLINEAR INC COM 57776J100 105 3,231 SH   SOLE   3,231 0 0
MCKESSON CORP COM 58155Q103 532 1,564 SH   SOLE   1,564 0 0
MERCADOLIBRE INC COM 58733R102 11,398 13,769 SH   DFND 1 13,769 0 0
MERCADOLIBRE INC COM 58733R102 1,483 1,791 SH   SOLE   1,791 0 0
MERCK & CO INC COM 58933Y105 61,113 709,631 SH   DFND 1 709,631 0 0
MERCK & CO INC COM 58933Y105 6,559 76,166 SH   SOLE   76,166 0 0
MERIT MED SYS INC COM 589889104 1,998 35,358 SH   DFND 1 35,358 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,923 1,774 SH   DFND 1 1,774 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,916 15,603 SH   SOLE   9,409 0 6,194
MICROSOFT CORP COM 594918104 131,814 565,970 SH   DFND 1 565,970 0 0
MICROSOFT CORP COM 594918104 37,510 161,058 SH   SOLE   161,058 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2,569 2,250,000 PRN   SOLE   2,250,000 0 0
MOELIS & CO CL A 60786M105 645 19,066 SH   DFND 1 19,066 0 0
MOELIS & CO CL A 60786M105 598 17,686 SH   SOLE   17,686 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 55,668 1,160,000 SH   SOLE   1,110,000 0 50,000
MONOLITHIC PWR SYS INC COM 609839105 23,452 64,535 SH   DFND 1 64,535 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,645 48,556 SH   SOLE   48,556 0 0
MOOG INC CL A 615394202 382 5,434 SH   DFND 1 5,434 0 0
MUELLER INDS INC COM 624756102 4,996 84,057 SH   DFND 1 84,057 0 0
MUELLER WTR PRODS INC COM SER A 624758108 149 14,514 SH   SOLE   14,514 0 0
NRG ENERGY INC COM NEW 629377508 3,778 98,721 SH   SOLE   98,721 0 0
NASDAQ INC COM 631103108 5,619 99,132 SH   SOLE   99,132 0 0
NATIONAL BEVERAGE CORP COM 635017106 7,026 182,304 SH   DFND 1 182,304 0 0
NATIONAL FUEL GAS CO COM 636180101 13,464 218,748 SH   DFND 1 218,748 0 0
NATIONAL FUEL GAS CO COM 636180101 580 9,429 SH   SOLE   9,429 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 503 2,943 SH   DFND 1 2,943 0 0
NEOGEN CORP COM 640491106 9,177 656,913 SH   DFND 1 656,913 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,291 12,153 SH   DFND 1 12,153 0 0
NEW PAC METALS CORP COM 64782A107 9,696 4,609,970 SH   DFND 1 4,609,970 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,266 172,948 SH   DFND 1 172,948 0 0
RITHM CAPITAL CORP COM NEW 64828T201 163 22,307 SH   SOLE   22,307 0 0
NEXTERA ENERGY INC COM 65339F101 5,713 72,863 SH   DFND 1 72,863 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,368 46,584 SH   SOLE   46,584 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 182 10,272 SH   DFND 1 10,272 0 0
NIKE INC CL B 654106103 11,386 136,983 SH   SOLE   136,983 0 0
NISOURCE INC COM 65473P105 43,471 1,725,726 SH   DFND 1 1,725,726 0 0
NISOURCE INC COM 65473P105 1,292 51,292 SH   SOLE   51,292 0 0
NORTHWEST NAT HLDG CO COM 66765N105 837 19,299 SH   DFND 1 19,299 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,826 602,469 SH   DFND 1 602,469 0 0
NVIDIA CORPORATION COM 67066G104 2,884 23,757 SH   DFND 1 23,757 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,221 81,756 SH   DFND 1 81,756 0 0
OGE ENERGY CORP COM 670837103 15,521 425,693 SH   DFND 1 425,693 0 0
OGE ENERGY CORP COM 670837103 1,351 37,044 SH   SOLE   37,044 0 0
OFG BANCORP COM 67103X102 6,059 241,104 SH   DFND 1 241,104 0 0
OFG BANCORP COM 67103X102 220 8,747 SH   SOLE   8,747 0 0
OCCIDENTAL PETE CORP COM 674599105 237 3,855 SH   SOLE   3,855 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2,877 2,700,000 PRN   SOLE   2,700,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3,324 2,500,000 PRN   SOLE   2,500,000 0 0
OPEN TEXT CORP COM 683715106 2,071 77,953 SH   DFND 1 77,953 0 0
OPEN TEXT CORP COM 683715106 180 6,765 SH   SOLE   6,765 0 0
OPKO HEALTH INC COM 68375N103 1,446 765,198 SH   DFND 1 765,198 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 556 17,683 SH   SOLE   17,683 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,456 109,701 SH   SOLE   109,701 0 0
OWENS CORNING NEW COM 690742101 16,959 215,731 SH   SOLE   215,731 0 0
PBF ENERGY INC CL A 69318G106 266 7,570 SH   SOLE   7,570 0 0
PDC ENERGY INC COM 69327R101 456 7,896 SH   DFND 1 7,896 0 0
PDC ENERGY INC COM 69327R101 398 6,884 SH   SOLE   6,884 0 0
PAGERDUTY INC COM 69553P100 2,285 99,050 SH   DFND 1 99,050 0 0
PAGERDUTY INC COM 69553P100 287 12,430 SH   SOLE   12,430 0 0
PALO ALTO NETWORKS INC COM 697435105 10,139 61,902 SH   SOLE   61,902 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,149 1,150,000 PRN   SOLE   1,150,000 0 0
PAN AMERN SILVER CORP COM 697900108 13,929 877,113 SH   DFND 1 877,113 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 246 14,982 SH   SOLE   14,982 0 0
PARAMOUNT GROUP INC COM 69924R108 12,378 1,986,827 SH   DFND 1 1,986,827 0 0
PARAMOUNT GROUP INC COM 69924R108 432 69,373 SH   SOLE   69,373 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 3,463 3,350,000 PRN   SOLE   3,350,000 0 0
PAYCHEX INC COM 704326107 254 2,261 SH   SOLE   2,261 0 0
PAYPAL HLDGS INC COM 70450Y103 4,726 54,910 SH   SOLE   54,910 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,171 523,828 SH   DFND 1 523,828 0 0
PENNYMAC MTG INVT TR COM 70931T103 586 49,735 SH   SOLE   49,735 0 0
PEPSICO INC COM 713448108 15,521 95,070 SH   SOLE   95,070 0 0
PERDOCEO ED CORP COM 71363P106 3,005 291,766 SH   DFND 1 291,766 0 0
PERDOCEO ED CORP COM 71363P106 53 5,163 SH   SOLE   5,163 0 0
PERFICIENT INC COM 71375U101 2,443 37,580 SH   DFND 1 37,580 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 954 22,217 SH   DFND 1 22,217 0 0
PERKINELMER INC COM 714046109 7,397 61,472 SH   DFND 1 61,472 0 0
PFIZER INC COM 717081103 20,688 472,771 SH   DFND 1 472,771 0 0
PFIZER INC COM 717081103 963 21,997 SH   SOLE   21,997 0 0
PHILIP MORRIS INTL INC COM 718172109 2,150 25,902 SH   DFND 1 25,902 0 0
PHILIP MORRIS INTL INC COM 718172109 870 10,485 SH   SOLE   10,485 0 0
PILGRIMS PRIDE CORP COM 72147K108 7,061 306,716 SH   DFND 1 306,716 0 0
PILGRIMS PRIDE CORP COM 72147K108 343 14,910 SH   SOLE   14,910 0 0
PINDUODUO INC SPONSORED ADS 722304102 282 4,501 SH   SOLE   4,501 0 0
PINTEREST INC CL A 72352L106 3,076 132,033 SH   DFND 1 132,033 0 0
PINTEREST INC CL A 72352L106 174 7,456 SH   SOLE   7,456 0 0
PIONEER NAT RES CO COM 723787107 245 1,130 SH   SOLE   1,130 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 668 61,184 SH   DFND 1 61,184 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 526 48,226 SH   SOLE   48,226 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,040 323,712 SH   DFND 1 323,712 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,633 106,597 SH   DFND 1 106,597 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 57 1,314 SH   SOLE   1,314 0 0
POTLATCHDELTIC CORPORATION COM 737630103 16,813 409,679 SH   DFND 1 409,679 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,259 30,682 SH   SOLE   30,682 0 0
PROCTER AND GAMBLE CO COM 742718109 46,935 371,764 SH   DFND 1 371,764 0 0
PROCTER AND GAMBLE CO COM 742718109 15,295 121,152 SH   SOLE   121,152 0 0
PROG HOLDINGS INC COM NPV 74319R101 381 25,410 SH   DFND 1 25,410 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,007 47,157 SH   DFND 1 47,157 0 0
PROSPERITY BANCSHARES INC COM 743606105 27,110 406,574 SH   DFND 1 406,574 0 0
PROSPERITY BANCSHARES INC COM 743606105 535 8,023 SH   SOLE   8,023 0 0
PROTO LABS INC COM 743713109 300 8,229 SH   DFND 1 8,229 0 0
PUBMATIC INC COM CL A 74467Q103 1,553 93,385 SH   DFND 1 93,385 0 0
PURE STORAGE INC CL A 74624M102 1,780 65,024 SH   DFND 1 65,024 0 0
QUALCOMM INC COM 747525103 20,766 183,801 SH   DFND 1 183,801 0 0
QUALCOMM INC COM 747525103 1,012 8,958 SH   SOLE   8,958 0 0
QUALYS INC COM 74758T303 1,551 11,127 SH   DFND 1 11,127 0 0
QUALYS INC COM 74758T303 153 1,095 SH   SOLE   1,095 0 0
QUANTA SVCS INC COM 74762E102 457 3,588 SH   SOLE   3,588 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,665 62,477 SH   DFND 1 62,477 0 0
QUEST DIAGNOSTICS INC COM 74834L100 278 2,266 SH   SOLE   2,266 0 0
RALPH LAUREN CORP CL A 751212101 59,791 704,000 SH   SOLE   614,000 0 90,000
RANGE RES CORP COM 75281A109 211 8,372 SH   SOLE   8,372 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 1,528 2,000,000 PRN   SOLE   2,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103 28,729 204,684 SH   SOLE   204,684 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,709 732,897 SH   SOLE   732,897 0 0
REPUBLIC SVCS INC COM 760759100 25,639 188,468 SH   SOLE   188,468 0 0
REX AMERICAN RES CORP COM 761624105 750 26,862 SH   DFND 1 26,862 0 0
RINGCENTRAL INC CL A 76680R206 296 7,418 SH   DFND 1 7,418 0 0
ROCKET COS INC COM CL A 77311W101 8,279 1,309,890 SH   DFND 1 1,309,890 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,035 36,244 SH   SOLE   36,244 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,969 3,000,000 PRN   SOLE   3,000,000 0 0
ROYAL GOLD INC COM 780287108 41,118 438,261 SH   DFND 1 438,261 0 0
ROYAL GOLD INC COM 780287108 1,203 12,820 SH   SOLE   12,820 0 0
S & T BANCORP INC COM 783859101 574 19,596 SH   DFND 1 19,596 0 0
S & T BANCORP INC COM 783859101 156 5,320 SH   SOLE   5,320 0 0
S&P GLOBAL INC COM 78409V104 10,657 34,900 SH   SOLE   34,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 18,270 1,450,000 SH   SOLE   1,450,000 0 0
SANMINA CORPORATION COM 801056102 448 9,716 SH   DFND 1 9,716 0 0
SCHLUMBERGER LTD COM STK 806857108 9,284 258,611 SH   DFND 1 258,611 0 0
SCHWAB CHARLES CORP COM 808513105 12,879 179,200 SH   SOLE   179,200 0 0
SEABOARD CORP DEL COM 811543107 391 115 SH   DFND 1 115 0 0
SEABRIDGE GOLD INC COM 811916105 14,060 1,184,532 SH   DFND 1 1,184,532 0 0
SEALED AIR CORP NEW COM 81211K100 9,326 209,523 SH   DFND 1 209,523 0 0
SEMTECH CORP COM 816850101 5,488 186,602 SH   DFND 1 186,602 0 0
SEMTECH CORP COM 816850101 23 776 SH   SOLE   776 0 0
SEMPRA COM 816851109 35,450 236,430 SH   DFND 1 236,430 0 0
SEMPRA COM 816851109 5,320 35,484 SH   SOLE   35,484 0 0
SERVICENOW INC COM 81762P102 16,917 44,801 SH   DFND 1 44,801 0 0
SERVICENOW INC COM 81762P102 685 1,813 SH   SOLE   1,813 0 0
SHAKE SHACK INC CL A 819047101 3,220 71,582 SH   DFND 1 71,582 0 0
SHERWIN WILLIAMS CO COM 824348106 12,916 63,081 SH   SOLE   39,961 0 23,120
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 2,895 3,250,000 PRN   SOLE   3,250,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,513 146,922 SH   DFND 1 146,922 0 0
SIGA TECHNOLOGIES INC COM 826917106 110 10,680 SH   SOLE   10,680 0 0
SILICON LABORATORIES INC COM 826919102 338 2,738 SH   DFND 1 2,738 0 0
SIMON PPTY GROUP INC NEW COM 828806109 184 2,049 SH   DFND 1 2,049 0 0
SIMON PPTY GROUP INC NEW COM 828806109 362 4,028 SH   SOLE   4,028 0 0
SKEENA RES LTD NEW COM 83056P715 5,717 1,216,000 SH   DFND 1 1,216,000 0 0
SKILLZ INC COM 83067L109 90 87,792 SH   DFND 1 87,792 0 0
SKYWEST INC COM 830879102 292 17,934 SH   DFND 1 17,934 0 0
SMITH A O CORP COM 831865209 14,267 293,675 SH   SOLE   224,318 0 69,357
SMUCKER J M CO COM NEW 832696405 4,018 29,243 SH   SOLE   29,243 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,244 5,374 SH   SOLE   5,374 0 0
SOUTHERN CO COM 842587107 710 10,437 SH   SOLE   10,437 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,635 2,300,000 PRN   SOLE   2,300,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 532 86,899 SH   DFND 1 86,899 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,074 3,250,000 PRN   SOLE   3,250,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 60,417 4,720,104 SH   DFND 1 4,720,104 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 61,495 9,289,268 SH   DFND 1 9,289,268 0 0
SPROUTS FMRS MKT INC COM 85208M102 25,159 906,643 SH   DFND 1 906,643 0 0
SPROUTS FMRS MKT INC COM 85208M102 313 11,275 SH   SOLE   11,275 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 56,224 3,611,032 SH   DFND 1 3,611,032 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,951 3,250,000 PRN   SOLE   3,250,000 0 0
STANTEC INC COM 85472N109 19,116 433,588 SH   SOLE   433,588 0 0
STONEX GROUP INC COM 861896108 1,460 17,600 SH   SOLE   17,600 0 0
STRIDE INC COM 86333M108 1,000 23,789 SH   DFND 1 23,789 0 0
STURM RUGER & CO INC COM 864159108 604 11,899 SH   DFND 1 11,899 0 0
SURMODICS INC COM 868873100 351 11,541 SH   DFND 1 11,541 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,593 285,785 SH   DFND 1 285,785 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,617 38,170 SH   SOLE   38,170 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 399 80,754 SH   DFND 1 80,754 0 0
TALOS ENERGY INC COM 87484T108 231 13,891 SH   SOLE   13,891 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 266 5,564 SH   DFND 1 5,564 0 0
TAPESTRY INC COM 876030107 87 3,044 SH   DFND 1 3,044 0 0
TAPESTRY INC COM 876030107 620 21,794 SH   SOLE   21,794 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14,451 1,039,654 SH   DFND 1 1,039,654 0 0
TENABLE HLDGS INC COM 88025T102 1,107 31,800 SH   DFND 1 31,800 0 0
TENABLE HLDGS INC COM 88025T102 117 3,373 SH   SOLE   3,373 0 0
TERADATA CORP DEL COM 88076W103 26,188 843,134 SH   DFND 1 843,134 0 0
TERADATA CORP DEL COM 88076W103 59 1,906 SH   SOLE   1,906 0 0
TESLA INC COM 88160R101 37,037 139,629 SH   DFND 1 139,629 0 0
TESLA INC COM 88160R101 1,424 5,368 SH   SOLE   5,368 0 0
TEXAS INSTRS INC COM 882508104 52,616 339,943 SH   DFND 1 339,943 0 0
TEXAS INSTRS INC COM 882508104 20,708 133,789 SH   SOLE   83,901 0 49,888
THERMO FISHER SCIENTIFIC INC COM 883556102 56,094 110,598 SH   DFND 1 110,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,255 73,454 SH   SOLE   73,454 0 0
THOR INDS INC COM 885160101 5,234 74,798 SH   DFND 1 74,798 0 0
THOR INDS INC COM 885160101 117 1,677 SH   SOLE   1,677 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,062 17,230 SH   SOLE   17,230 0 0
TRACTOR SUPPLY CO COM 892356106 14,609 78,593 SH   SOLE   48,571 0 30,022
TRADEWEB MKTS INC CL A 892672106 1,065 18,880 SH   DFND 1 18,880 0 0
TRANSUNION COM 89400J107 5,397 90,724 SH   SOLE   90,724 0 0
TREEHOUSE FOODS INC COM 89469A104 5,293 124,769 SH   DFND 1 124,769 0 0
TRIMBLE INC COM 896239100 15,092 278,095 SH   SOLE   278,095 0 0
TRINET GROUP INC COM 896288107 12,837 180,238 SH   DFND 1 180,238 0 0
TRIP COM GROUP LTD ADS 89677Q107 238 8,700 SH   DFND 1 8,700 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,702 512,722 SH   DFND 1 512,722 0 0
TWO HBRS INVT CORP COM NEW 90187B408 313 94,374 SH   SOLE   94,374 0 0
UGI CORP NEW COM 902681105 37,081 1,146,946 SH   DFND 1 1,146,946 0 0
UGI CORP NEW COM 902681105 1,239 38,338 SH   SOLE   38,338 0 0
US BANCORP DEL COM NEW 902973304 26,445 655,887 SH   DFND 1 655,887 0 0
US BANCORP DEL COM NEW 902973304 1,431 35,502 SH   SOLE   35,502 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,335 23,822 SH   DFND 1 23,822 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,072 2,500,000 PRN   SOLE   2,500,000 0 0
ULTA BEAUTY INC COM 90384S303 30,612 76,304 SH   DFND 1 76,304 0 0
ULTA BEAUTY INC COM 90384S303 810 2,019 SH   SOLE   2,019 0 0
UNDER ARMOUR INC CL A 904311107 1,974 296,802 SH   DFND 1 296,802 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,703 175,307 SH   DFND 1 175,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,198 32,073 SH   DFND 1 32,073 0 0
UNITEDHEALTH GROUP INC COM 91324P102 567 1,123 SH   SOLE   1,123 0 0
UNITIL CORP COM 913259107 441 9,501 SH   DFND 1 9,501 0 0
UNITI GROUP INC COM 91325V108 12 1,774 SH   DFND 1 1,774 0 0
UNITI GROUP INC COM 91325V108 292 41,982 SH   SOLE   41,982 0 0
UNIVAR SOLUTIONS INC COM 91336L107 12,263 539,289 SH   DFND 1 539,289 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,794 93,204 SH   DFND 1 93,204 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 643 6,810 SH   SOLE   6,810 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 312 20,128 SH   DFND 1 20,128 0 0
UTZ BRANDS INC COM CL A 918090101 414 27,397 SH   SOLE   27,397 0 0
V F CORP COM 918204108 298 9,956 SH   DFND 1 9,956 0 0
V F CORP COM 918204108 374 12,497 SH   SOLE   12,497 0 0
VALERO ENERGY CORP COM 91913Y100 249 2,329 SH   SOLE   2,329 0 0
VALLEY NATL BANCORP COM 919794107 3,956 366,303 SH   DFND 1 366,303 0 0
VALMONT INDS INC COM 920253101 1,478 5,503 SH   SOLE   5,503 0 0
VEEVA SYS INC CL A COM 922475108 7,527 45,654 SH   DFND 1 45,654 0 0
VEEVA SYS INC CL A COM 922475108 77 465 SH   SOLE   465 0 0
VENTAS INC COM 92276F100 828 20,612 SH   DFND 1 20,612 0 0
VERISIGN INC COM 92343E102 16,954 97,606 SH   DFND 1 97,606 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,052 27,693 SH   DFND 1 27,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,325 61,245 SH   SOLE   61,245 0 0
VERMILION ENERGY INC COM 923725105 20,209 939,054 SH   DFND 1 939,054 0 0
VERMILION ENERGY INC COM 923725105 201 9,324 SH   SOLE   9,324 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,075 90,055 SH   DFND 1 90,055 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 432 1,492 SH   SOLE   1,492 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 447 53,187 SH   DFND 1 53,187 0 0
VIRTU FINL INC CL A 928254101 949 45,696 SH   DFND 1 45,696 0 0
VIRTU FINL INC CL A 928254101 276 13,299 SH   SOLE   13,299 0 0
VISA INC COM CL A 92826C839 71,277 401,220 SH   DFND 1 401,220 0 0
VISA INC COM CL A 92826C839 50,152 282,309 SH   SOLE   240,717 0 41,592
VISTRA CORP COM 92840M102 32,233 1,534,919 SH   DFND 1 1,534,919 0 0
VISTRA CORP COM 92840M102 1,272 60,569 SH   SOLE   60,569 0 0
WEC ENERGY GROUP INC COM 92939U106 3,554 39,744 SH   SOLE   39,744 0 0
WARRIOR MET COAL INC COM 93627C101 232 8,174 SH   SOLE   8,174 0 0
WASTE CONNECTIONS INC COM 94106B101 27,639 204,538 SH   SOLE   204,538 0 0
WATERS CORP COM 941848103 457 1,697 SH   DFND 1 1,697 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,424 130,628 SH   SOLE   130,628 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,531 120,004 SH   DFND 1 120,004 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 276 1,120 SH   SOLE   1,120 0 0
WESTERN UN CO COM 959802109 98,486 7,295,235 SH   SOLE   6,365,235 0 930,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 43,982 1,539,984 SH   DFND 1 1,539,984 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,396 48,870 SH   SOLE   48,870 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30,905 955,025 SH   DFND 1 955,025 0 0
WILLIAMS SONOMA INC COM 969904101 19,433 164,892 SH   DFND 1 164,892 0 0
WILLIAMS SONOMA INC COM 969904101 686 5,819 SH   SOLE   5,819 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2,897 2,750,000 PRN   SOLE   2,750,000 0 0
WORKDAY INC CL A 98138H101 15,838 104,047 SH   DFND 1 104,047 0 0
WORKDAY INC CL A 98138H101 404 2,655 SH   SOLE   2,655 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 18,056 257,323 SH   DFND 1 257,323 0 0
XCEL ENERGY INC COM 98389B100 4,184 65,379 SH   SOLE   65,379 0 0
XYLEM INC COM 98419M100 15,332 175,501 SH   SOLE   175,501 0 0
XPENG INC ADS 98422D105 335 28,000 SH   DFND 1 28,000 0 0
YELP INC CL A 985817105 1,115 32,869 SH   DFND 1 32,869 0 0
YEXT INC COM 98585N106 593 132,954 SH   DFND 1 132,954 0 0
YUM BRANDS INC COM 988498101 2,981 28,034 SH   DFND 1 28,034 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 2,009 2,000,000 PRN   SOLE   2,000,000 0 0
ZUORA INC COM CL A 98983V106 2,258 306,011 SH   DFND 1 306,011 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 113 15,052 SH   DFND 1 15,052 0 0
AFYA LTD CL A COM G01125106 4,838 356,788 SH   DFND 1 356,788 0 0
AFYA LTD CL A COM G01125106 868 63,983 SH   SOLE   63,983 0 0
ALKERMES PLC SHS G01767105 5,392 241,470 SH   DFND 1 241,470 0 0
AMCOR PLC ORD G0250X107 142 13,263 SH   SOLE   13,263 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,393 338,000 SH   SOLE   338,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,797 154,673 SH   SOLE   122,816 0 31,857
CAMBIUM NETWORKS CORP SHS G17766109 494 29,191 SH   DFND 1 29,191 0 0
EVEREST RE GROUP LTD COM G3223R108 37,250 141,938 SH   DFND 1 141,938 0 0
EVEREST RE GROUP LTD COM G3223R108 517 1,971 SH   SOLE   1,971 0 0
FERGUSON PLC NEW SHS G3421J106 13,169 125,451 SH   SOLE   125,451 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,165 328,420 SH   SOLE   328,420 0 0
LINDE PLC SHS G5494J103 37,306 136,394 SH   SOLE   136,394 0 0
APTIV PLC SHS G6095L109 13,129 167,871 SH   SOLE   167,871 0 0
NVENT ELECTRIC PLC SHS G6700G107 21,767 688,619 SH   DFND 1 688,619 0 0
NVENT ELECTRIC PLC SHS G6700G107 496 15,707 SH   SOLE   15,707 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,787 34,100 SH   SOLE   34,100 0 0
PENTAIR PLC SHS G7S00T104 17,548 431,905 SH   DFND 1 431,905 0 0
PENTAIR PLC SHS G7S00T104 112 2,764 SH   SOLE   2,764 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12,830 344,159 SH   SOLE   344,159 0 0
TECHNIPFMC PLC COM G87110105 11,057 1,306,928 SH   DFND 1 1,306,928 0 0
ALCON AG ORD SHS H01301128 13,974 236,570 SH   DFND 1 236,570 0 0
CHUBB LIMITED COM H1467J104 30,811 169,402 SH   SOLE   142,632 0 26,770
UBS GROUP AG SHS H42097107 22,828 1,552,198 SH   SOLE   1,552,198 0 0
GLOBANT S A COM L44385109 5,200 27,793 SH   DFND 1 27,793 0 0
GLOBANT S A COM L44385109 1,050 5,613 SH   SOLE   5,613 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,806 87,538 SH   DFND 1 87,538 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 237 10,069 SH   DFND 1 10,069 0 0
CORE LABORATORIES N V COM N22717107 419 31,057 SH   DFND 1 31,057 0 0
FERRARI N V COM N3167Y103 467 2,487 SH   DFND 1 2,487 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,633 327,219 SH   DFND 1 327,219 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,353 17,978 SH   SOLE   17,978 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,302 110,516 SH   DFND 1 110,516 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,032 6,995 SH   SOLE   6,995 0 0
QIAGEN NV SHS NEW N72482123 720 17,111 SH   DFND 1 17,111 0 0
UNIQURE NV SHS N90064101 2,620 139,685 SH   DFND 1 139,685 0 0
YANDEX N V SHS CLASS A N97284108 0 18,000 SH   SOLE   18,000 0 0
KAROOOOO LTD ORD SHS Y4600W108 3,454 145,736 SH   DFND 1 145,736 0 0
KAROOOOO LTD ORD SHS Y4600W108 446 18,824 SH   SOLE   18,824 0 0