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
ATN INTL INC COM 00215F107 3,680 60,750 SH   SOLE   60,750 0 0
ABBOTT LABS COM 002824100 22,891 250,418 SH   SOLE   250,418 0 0
ABBVIE INC COM 00287Y109 21,815 222,286 SH   SOLE   222,286 0 0
ABIOMED INC COM 003654100 4,699 19,462 SH   SOLE   19,462 0 0
ACTIVISION BLIZZARD INC COM 00507V109 964 12,706 SH   DFND 1 12,706 0 0
ACTIVISION BLIZZARD INC COM 00507V109 504 6,640 SH   SOLE   6,640 0 0
ACUITY BRANDS INC COM 00508Y102 6,843 71,501 SH   SOLE   71,501 0 0
ADDUS HOMECARE CORP COM 006739106 7,801 84,339 SH   SOLE   84,339 0 0
ADOBE INC COM 00724F101 2,767 6,360 SH   DFND 1 6,360 0 0
ADOBE INC COM 00724F101 2,058 4,731 SH   SOLE   4,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,158 24,424 SH   SOLE   24,424 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11,170 9,000,000 PRN   SOLE   9,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,005 55,649 SH   SOLE   55,649 0 0
ALLEGHANY CORP DEL COM 017175100 2,822 5,769 SH   SOLE   5,769 0 0
ALPHABET INC CAP STK CL C 02079K107 2,998 2,121 SH   DFND 1 2,121 0 0
ALPHABET INC CAP STK CL C 02079K107 308 218 SH   SOLE   218 0 0
ALPHABET INC CAP STK CL A 02079K305 400 282 SH   SOLE   32 0 250
AMAZON COM INC COM 023135106 4,162 1,510 SH   DFND 1 1,510 0 0
AMAZON COM INC COM 023135106 1,463 531 SH   SOLE   531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,473 9,576 SH   DFND 1 9,576 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,716 45,367 SH   SOLE   45,367 0 0
AMERICAN VANGUARD CORP COM 030371108 4,715 342,651 SH   SOLE   342,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,568 12,193 SH   SOLE   12,193 0 0
AMERICAS CAR MART INC COM 03062T105 9,568 109,312 SH   SOLE   109,312 0 0
AMPHENOL CORP NEW CL A 032095101 4,536 47,398 SH   DFND 1 47,398 0 0
AMPHENOL CORP NEW CL A 032095101 13,556 141,631 SH   SOLE   141,631 0 0
ANSYS INC COM 03662Q105 1,417 4,856 SH   DFND 1 4,856 0 0
ANTHEM INC COM 036752103 8,819 33,574 SH   SOLE   33,574 0 0
APPLE INC COM 037833100 27,966 76,704 SH   SOLE   76,704 0 0
APPLIED MATLS INC COM 038222105 16,402 271,506 SH   SOLE   271,506 0 0
AUTODESK INC COM 052769106 1,269 5,307 SH   DFND 1 5,307 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,530 57,317 SH   SOLE   57,317 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,178 192,373 SH   SOLE   192,373 0 0
BAIDU INC SPON ADR REP A 056752108 19,111 159,547 SH   SOLE   159,547 0 0
BALL CORP COM 058498106 3,455 49,738 SH   DFND 1 49,738 0 0
BK OF AMERICA CORP COM 060505104 238 10,037 SH   SOLE   10,037 0 0
BARRICK GOLD CORPORATION COM 067901108 244,889 9,093,941 SH   SOLE   8,773,941 0 320,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,117 715,000 SH   SOLE   715,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3,956 3,000,000 PRN   SOLE   3,000,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 33,929 598,928 SH   SOLE   598,928 0 0
BLOCK H & R INC COM 093671105 181,372 12,710,000 SH   SOLE   10,950,000 0 1,760,000
BOOKING HOLDINGS INC COM 09857L108 86,241 54,160 SH   SOLE   50,260 0 3,900
BORGWARNER INC COM 099724106 9,322 264,081 SH   SOLE   264,081 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,819 308,236 SH   SOLE   308,236 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,009 98,859 SH   SOLE   98,859 0 0
CIGNA CORP NEW COM 125523100 8,101 43,219 SH   SOLE   43,219 0 0
CME GROUP INC COM 12572Q105 9,200 56,638 SH   SOLE   56,638 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,589 47,836 SH   DFND 1 47,836 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,790 39,511 SH   SOLE   39,511 0 0
CAMECO CORP COM 13321L108 10,792 1,054,053 SH   SOLE   1,054,053 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 428 15,800 SH   SOLE   15,800 0 0
CANADIAN NATL RY CO COM 136375102 442 5,006 SH   SOLE   906 0 4,100
CASELLA WASTE SYS INC CL A 147448104 8,480 162,675 SH   SOLE   162,675 0 0
CHEGG INC COM 163092109 5,734 85,264 SH   SOLE   85,264 0 0
CISCO SYS INC COM 17275R102 9,661 207,220 SH   SOLE   207,220 0 0
CITIGROUP INC COM NEW 172967424 3,964 77,588 SH   SOLE   77,588 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,197 47,427 SH   SOLE   47,427 0 0
CLEAN HARBORS INC COM 184496107 9,941 165,742 SH   SOLE   165,742 0 0
COLGATE PALMOLIVE CO COM 194162103 338 4,616 SH   SOLE   4,616 0 0
COMCAST CORP NEW CL A 20030N101 6,184 158,720 SH   SOLE   158,720 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 256 28,012 SH   SOLE   28,012 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,490 20,017 SH   SOLE   20,017 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,278 353,498 SH   SOLE   353,498 0 0
COSTCO WHSL CORP NEW COM 22160K105 402 1,327 SH   SOLE   177 0 1,150
COSTAR GROUP INC COM 22160N109 4,438 6,243 SH   SOLE   6,243 0 0
COVANTA HLDG CORP COM 22282E102 7,588 792,096 SH   SOLE   792,096 0 0
CREE INC COM 225447101 1,335 22,556 SH   DFND 1 22,556 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,349 20,023 SH   DFND 1 20,023 0 0
DANAHER CORPORATION COM 235851102 2,208 12,497 SH   SOLE   12,497 0 0
DISNEY WALT CO COM DISNEY 254687106 2,701 24,240 SH   DFND 1 24,240 0 0
DISNEY WALT CO COM DISNEY 254687106 15,498 139,105 SH   SOLE   139,105 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6,476 7,000,000 PRN   SOLE   7,000,000 0 0
DOCUSIGN INC COM 256163106 3,322 19,300 SH   SOLE   19,300 0 0
DOLLAR GEN CORP NEW COM 256677105 9,916 52,053 SH   SOLE   52,053 0 0
ECOLAB INC COM 278865100 1,794 9,023 SH   SOLE   9,023 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 355 5,136 SH   SOLE   336 0 4,800
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,791 814,533 SH   SOLE   814,533 0 0
ENSIGN GROUP INC COM 29358P101 3,903 93,517 SH   SOLE   93,517 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,992 495,951 SH   SOLE   495,951 0 0
EQUINIX INC COM 29444U700 11,084 15,805 SH   SOLE   15,805 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 675 10,798 SH   DFND 1 10,798 0 0
EURONET WORLDWIDE INC COM 298736109 5,699 59,492 SH   SOLE   59,492 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,707 7,000,000 PRN   SOLE   7,000,000 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 3,490 1,237,613 SH   SOLE   1,237,613 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 7,960 6,250,000 PRN   SOLE   6,250,000 0 0
FASTENAL CO COM 311900104 1,378 32,189 SH   DFND 1 32,189 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 58,115 433,498 SH   SOLE   430,998 0 2,500
FIRST SOLAR INC COM 336433107 11,914 240,680 SH   SOLE   240,680 0 0
FISERV INC COM 337738108 11,610 119,041 SH   SOLE   119,041 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,816 9,000,000 PRN   SOLE   9,000,000 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 3,671 142,773 SH   SOLE   142,773 0 0
GMS INC COM 36251C103 6,145 250,315 SH   SOLE   250,315 0 0
GARTNER INC COM 366651107 901 7,431 SH   DFND 1 7,431 0 0
GLOBAL PMTS INC COM 37940X102 30,344 178,927 SH   SOLE   178,927 0 0
GOOSEHEAD INS INC COM CL A 38267D109 767 10,235 SH   SOLE   10,235 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,673 387,935 SH   SOLE   387,935 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 705 6,365 SH   DFND 1 6,365 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,211 349,019 SH   SOLE   349,019 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,081 38,000 SH   SOLE   38,000 0 0
HARLEY DAVIDSON INC COM 412822108 109,200 4,595,941 SH   SOLE   4,249,684 0 346,257
HEALTHCARE SVCS GROUP INC COM 421906108 3,117 127,524 SH   SOLE   127,524 0 0
HENRY JACK & ASSOC INC COM 426281101 1,721 9,360 SH   SOLE   9,360 0 0
HOME BANCSHARES INC COM 436893200 4,278 278,139 SH   SOLE   278,139 0 0
HOME DEPOT INC COM 437076102 3,276 13,093 SH   SOLE   13,093 0 0
HONEYWELL INTL INC COM 438516106 1,544 10,678 SH   SOLE   8,278 0 2,400
ICU MED INC COM 44930G107 2,404 13,053 SH   SOLE   13,053 0 0
ILLUMINA INC NOTE 8/1 452327AK5 8,654 8,000,000 PRN   SOLE   8,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,550 169,887 SH   SOLE   169,887 0 0
INTL FCSTONE INC COM 46116V105 6,190 113,086 SH   SOLE   113,086 0 0
INTUIT COM 461202103 20,200 68,219 SH   SOLE   68,219 0 0
IQVIA HLDGS INC COM 46266C105 8,238 58,073 SH   SOLE   58,073 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 6,757 6,800,000 PRN   SOLE   6,800,000 0 0
ITRON INC COM 465741106 17,149 259,321 SH   SOLE   259,321 0 0
JPMORGAN CHASE & CO COM 46625H100 14,720 156,629 SH   SOLE   156,629 0 0
JD.COM INC SPON ADR CL A 47215P106 21,582 358,619 SH   SOLE   358,619 0 0
JOHNSON & JOHNSON COM 478160104 3,612 25,738 SH   SOLE   25,738 0 0
JOHNSON OUTDOORS INC CL A 479167108 333 3,660 SH   SOLE   3,660 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 8,940 8,000,000 PRN   SOLE   8,000,000 0 0
KLA CORP COM NEW 482480100 1,442 7,425 SH   DFND 1 7,425 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 9,566 10,000,000 PRN   SOLE   10,000,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,369 13,590 SH   DFND 1 13,590 0 0
LKQ CORP COM 501889208 14,512 554,115 SH   SOLE   554,115 0 0
LCI INDS COM 50189K103 6,442 56,046 SH   SOLE   56,046 0 0
LAM RESEARCH CORP COM 512807108 3,081 9,540 SH   DFND 1 9,540 0 0
LAM RESEARCH CORP COM 512807108 53 163 SH   SOLE   163 0 0
LAUDER ESTEE COS INC CL A 518439104 839 4,446 SH   SOLE   4,446 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14,060 443,672 SH   SOLE   338,962 0 104,710
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,953 7,500,000 PRN   SOLE   7,500,000 0 0
LILLY ELI & CO COM 532457108 443 2,704 SH   SOLE   304 0 2,400
LIMONEIRA CO COM 532746104 2,925 202,016 SH   SOLE   202,016 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 11,220 11,000,000 PRN   SOLE   11,000,000 0 0
LOCKHEED MARTIN CORP COM 539830109 17,134 46,962 SH   SOLE   46,962 0 0
LYFT INC CL A COM 55087P104 680 20,605 SH   DFND 1 20,605 0 0
MSC INDL DIRECT INC CL A 553530106 6,543 89,860 SH   SOLE   89,860 0 0
MSCI INC COM 55354G100 17,426 52,204 SH   SOLE   52,204 0 0
MARKEL CORP COM 570535104 3,498 3,789 SH   SOLE   3,789 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,625 5,500 SH   DFND 1 5,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,287 95,730 SH   SOLE   95,730 0 0
MERCADOLIBRE INC COM 58733R102 1,249 1,271 SH   DFND 1 1,271 0 0
MERCADOLIBRE INC COM 58733R102 39,531 40,215 SH   SOLE   40,215 0 0
MERCK & CO. INC COM 58933Y105 9,963 128,890 SH   SOLE   124,390 0 4,500
METTLER TOLEDO INTERNATIONAL COM 592688105 1,340 1,663 SH   SOLE   1,663 0 0
MICROSOFT CORP COM 594918104 6,473 31,815 SH   DFND 1 31,815 0 0
MICROSOFT CORP COM 594918104 42,568 209,221 SH   SOLE   209,221 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,181 58,692 SH   DFND 1 58,692 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40 381 SH   SOLE   381 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 11,048 7,500,000 PRN   SOLE   7,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,532 29,763 SH   DFND 1 29,763 0 0
MICRON TECHNOLOGY INC COM 595112103 418 8,119 SH   SOLE   1,019 0 7,100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,749 190,350 SH   SOLE   190,350 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 4,643 6,000,000 PRN   SOLE   6,000,000 0 0
MOODYS CORP COM 615369105 33,389 121,556 SH   SOLE   121,556 0 0
NASDAQ INC COM 631103108 6,188 51,824 SH   SOLE   51,824 0 0
NETFLIX INC COM 64110L106 1,450 3,188 SH   DFND 1 3,188 0 0
NETEASE INC SPONSORED ADS 64110W102 10,954 25,511 SH   SOLE   25,511 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,409 10,819 SH   SOLE   10,819 0 0
NEXTERA ENERGY INC COM 65339F101 1,370 5,707 SH   DFND 1 5,707 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14,439 281,682 SH   SOLE   281,682 0 0
NIKE INC CL B 654106103 21,404 218,361 SH   SOLE   218,361 0 0
NVIDIA CORPORATION COM 67066G104 4,547 11,987 SH   DFND 1 11,987 0 0
NVIDIA CORPORATION COM 67066G104 60 157 SH   SOLE   157 0 0
OKTA INC CL A 679295105 895 4,473 SH   DFND 1 4,473 0 0
OKTA INC CL A 679295105 5,142 25,713 SH   SOLE   25,713 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,882 22,905 SH   SOLE   22,905 0 0
OMNICELL INC COM 68213N109 3,406 48,234 SH   SOLE   48,234 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,817 91,734 SH   DFND 1 91,734 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,316 318,847 SH   SOLE   318,847 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,048 5,000,000 PRN   SOLE   5,000,000 0 0
ONESPAN INC COM 68287N100 2,985 107,036 SH   SOLE   107,036 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11,585 182,500 SH   SOLE   182,500 0 0
OUTFRONT MEDIA INC COM 69007J106 5,859 413,510 SH   SOLE   413,510 0 0
OWENS CORNING NEW COM 690742101 12,052 216,302 SH   SOLE   216,302 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 12,214 13,200,000 PRN   SOLE   13,200,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,425 158,194 SH   SOLE   158,194 0 0
PALO ALTO NETWORKS INC COM 697435105 4,118 17,959 SH   SOLE   17,959 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11,291 10,500,000 PRN   SOLE   10,500,000 0 0
PALOMAR HLDGS INC COM 69753M105 24,767 288,793 SH   SOLE   288,793 0 0
PARSLEY ENERGY INC CL A 701877102 2,345 219,559 SH   SOLE   219,559 0 0
PAYPAL HLDGS INC COM 70450Y103 56,631 325,111 SH   SOLE   325,111 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,237 21,404 SH   DFND 1 21,404 0 0
PENNANT GROUP INC COM 70805E109 5,145 227,639 SH   SOLE   227,639 0 0
PEPSICO INC COM 713448108 26,582 201,121 SH   SOLE   201,121 0 0
PERFICIENT INC COM 71375U101 3,400 95,000 SH   SOLE   95,000 0 0
PROCTER AND GAMBLE CO COM 742718109 14,071 117,786 SH   SOLE   117,786 0 0
RALPH LAUREN CORP CL A 751212101 81,526 1,124,500 SH   SOLE   903,000 0 221,500
RAPID7 INC COM 753422104 2,177 42,679 SH   SOLE   42,679 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 419 6,798 SH   SOLE   6,798 0 0
REDFIN CORP COM 75737F108 1,687 40,266 SH   DFND 1 40,266 0 0
REGAL BELOIT CORP COM 758750103 19,958 228,566 SH   SOLE   228,566 0 0
REPAY HLDGS CORP COM CL A 76029L100 20,424 829,242 SH   SOLE   829,242 0 0
REPUBLIC SVCS INC COM 760759100 15,387 187,576 SH   SOLE   187,576 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,164 5,468 SH   SOLE   5,468 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,036 23,276 SH   SOLE   23,276 0 0
S&P GLOBAL INC COM 78409V104 32,792 99,633 SH   SOLE   99,633 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,877 146,582 SH   DFND 1 146,582 0 0
SALESFORCE COM INC COM 79466L302 4,219 22,509 SH   DFND 1 22,509 0 0
SEA LTD SPONSORED ADS 81141R100 6,104 56,920 SH   SOLE   56,920 0 0
SERVICENOW INC COM 81762P102 3,771 9,311 SH   SOLE   9,311 0 0
SHERWIN WILLIAMS CO COM 824348106 1,360 2,353 SH   SOLE   2,353 0 0
SHOPIFY INC CL A 82509L107 1,414 1,490 SH   DFND 1 1,490 0 0
SMITH A O CORP COM 831865209 19,178 407,009 SH   SOLE   407,009 0 0
SONY CORP SPONSORED ADR 835699307 835 12,085 SH   DFND 1 12,085 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,775 6,500,000 PRN   SOLE   6,500,000 0 0
SPLUNK INC COM 848637104 31,101 156,703 SH   SOLE   156,703 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 12,193 8,500,000 PRN   SOLE   8,500,000 0 0
SQUARE INC CL A 852234103 1,552 14,804 SH   DFND 1 14,804 0 0
SQUARE INC CL A 852234103 10,617 101,256 SH   SOLE   101,256 0 0
STANTEC INC COM 85472N109 13,317 433,283 SH   SOLE   433,283 0 0
SWITCH INC CL A 87105L104 384 21,593 SH   SOLE   21,593 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 9,899 9,300,000 PRN   SOLE   9,300,000 0 0
T-MOBILE US INC COM 872590104 1,125 10,797 SH   DFND 1 10,797 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 10,797 SH   DFND 1 10,797 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,126 55,073 SH   DFND 1 55,073 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 1,723 SH   SOLE   1,723 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,040 7,459 SH   DFND 1 7,459 0 0
TAPESTRY INC COM 876030107 2,159 162,540 SH   SOLE   162,540 0 0
TECHTARGET INC COM 87874R100 5,913 196,898 SH   SOLE   196,898 0 0
TEJON RANCH CO COM 879080109 2,806 195,009 SH   SOLE   195,009 0 0
TERADYNE INC COM 880770102 838 9,914 SH   DFND 1 9,914 0 0
TERADYNE INC COM 880770102 38 453 SH   SOLE   453 0 0
TESLA INC COM 88160R101 1,376 1,275 SH   DFND 1 1,275 0 0
TESLA INC COM 88160R101 8,630 8,000 SH Call SOLE   8,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 24,451 25,000,000 PRN   SOLE   25,000,000 0 0
TEXAS INSTRS INC COM 882508104 2,688 21,178 SH   DFND 1 21,178 0 0
TEXAS INSTRS INC COM 882508104 1,427 11,240 SH   SOLE   11,240 0 0
THOR INDS INC COM 885160101 359 3,371 SH   DFND 1 3,371 0 0
TIDEWATER INC NEW COM 88642R109 412 73,970 SH   SOLE   73,970 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 11 30,000 SH   SOLE   30,000 0 0
TRADEWEB MKTS INC CL A 892672106 17,063 293,577 SH   SOLE   293,577 0 0
TRANSUNION COM 89400J107 33,124 380,558 SH   SOLE   380,558 0 0
TRIMBLE INC COM 896239100 10,568 244,806 SH   SOLE   244,806 0 0
TTEC HLDGS INC COM 89854H102 4,049 87,010 SH   SOLE   87,010 0 0
TWITTER INC COM 90184L102 1,404 47,132 SH   DFND 1 47,132 0 0
TYLER TECHNOLOGIES INC COM 902252105 806 2,325 SH   DFND 1 2,325 0 0
UFP TECHNOLOGIES INC COM 902673102 3,458 78,709 SH   SOLE   78,709 0 0
UNITEDHEALTH GROUP INC COM 91324P102 367 1,245 SH   SOLE   145 0 1,100
UNIVAR SOLUTIONS INC COM 91336L107 4,712 279,490 SH   SOLE   279,490 0 0
UPLAND SOFTWARE INC COM 91544A109 4,201 120,886 SH   SOLE   120,886 0 0
VALMONT INDS INC COM 920253101 625 5,503 SH   SOLE   5,503 0 0
VECTRUS INC COM 92242T101 3,224 65,803 SH   SOLE   65,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,297 96,228 SH   SOLE   96,228 0 0
VIACOMCBS INC CL B 92556H206 2,965 127,243 SH   DFND 1 127,243 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16,052 806,647 SH   SOLE   806,647 0 0
VISA INC COM CL A 92826C839 51,789 268,477 SH   SOLE   266,677 0 1,800
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,286 3,500,000 PRN   SOLE   3,500,000 0 0
WALMART INC COM 931142103 14,716 122,981 SH   SOLE   122,981 0 0
WASTE CONNECTIONS INC COM 94106B101 19,213 204,853 SH   SOLE   204,853 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,523 129,911 SH   SOLE   129,911 0 0
WESTERN UN CO COM 959802109 115,321 5,334,000 SH   SOLE   4,642,000 0 692,000
WEX INC COM 96208T104 3,579 21,691 SH   SOLE   21,691 0 0
WORKDAY INC CL A 98138H101 993 5,306 SH   DFND 1 5,306 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5,537 4,000,000 PRN   SOLE   4,000,000 0 0
XYLEM INC COM 98419M100 15,156 233,427 SH   SOLE   233,427 0 0
YUM CHINA HLDGS INC COM 98850P109 31,857 663,144 SH   SOLE   516,428 0 146,716
ZENDESK INC COM 98936J101 4,111 46,470 SH   DFND 1 46,470 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,334 23,172 SH   DFND 1 23,172 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,413 5,000,000 PRN   SOLE   5,000,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 241 30,000 SH   SOLE   30,000 0 0
CONSTELLIUM SE CL A SHS F21107101 733 95,494 SH   DFND 1 95,494 0 0
AMCOR PLC ORD G0250X107 363 35,551 SH   SOLE   35,551 0 0
ATLASSIAN CORP PLC CL A G06242104 1,140 6,335 SH   DFND 1 6,335 0 0
ATLASSIAN CORP PLC CL A G06242104 2,213 12,294 SH   SOLE   12,294 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,311 148,128 SH   SOLE   148,128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,783 8,310 SH   SOLE   8,310 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16,466 343,918 SH   SOLE   266,854 0 77,064
CREDICORP LTD COM G2519Y108 3,898 29,146 SH   SOLE   29,146 0 0
DESPEGAR COM CORP ORD SHS G27358103 5,138 715,552 SH   SOLE   715,552 0 0
EATON CORP PLC SHS G29183103 1,209 13,832 SH   SOLE   13,832 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 14,628 1,103,180 SH   SOLE   1,103,180 0 0
IHS MARKIT LTD SHS G47567105 15,471 204,935 SH   SOLE   204,935 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,045 323,699 SH   SOLE   323,699 0 0
LINDE PLC SHS G5494J103 33,190 156,737 SH   SOLE   156,737 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 34,819 2,202,347 SH   SOLE   1,705,277 0 497,070
MEDTRONIC PLC SHS G5960L103 638 6,970 SH   SOLE   6,970 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,306 150,283 SH   SOLE   150,283 0 0
PENTAIR PLC SHS G7S00T104 6,331 166,641 SH   SOLE   166,641 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 12,823 344,509 SH   SOLE   344,509 0 0
STONECO LTD COM CL A G85158106 9,477 244,764 SH   SOLE   244,764 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3,456 324,500 SH   SOLE   324,500 0 0
CHUBB LIMITED COM H1467J104 1,176 9,300 SH   SOLE   9,300 0 0
UBS GROUP AG SHS H42097107 427 37,132 SH   SOLE   4,415 0 32,717
TRANSOCEAN LTD REG SHS H8817H100 308 168,431 SH   SOLE   168,431 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,045 7,919 SH   DFND 1 7,919 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,553 4,225 SH   DFND 1 4,225 0 0
FERRARI N V COM N3167Y103 19,776 115,932 SH   SOLE   87,954 0 27,978