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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204   3,196,895 205,456 SH   SOLE   205,456 0 0
ACCO BRANDS CORP COM 00081T108   57,775 10,354 SH   DFND 1 10,354 0 0
AGNC INVT CORP COM 00123Q104   664,398 64,193 SH   DFND 1 64,193 0 0
AGNC INVT CORP COM 00123Q104   164,524 15,896 SH   SOLE   15,896 0 0
AMN HEALTHCARE SVCS INC COM 001744101   10,405,021 101,226 SH   DFND 1 101,226 0 0
AMN HEALTHCARE SVCS INC COM 001744101   133,216 1,296 SH   SOLE   1,296 0 0
ANI PHARMACEUTICALS INC COM 00182C103   412,572 10,304 SH   DFND 1 10,304 0 0
A10 NETWORKS INC COM 002121101   1,770,679 106,475 SH   DFND 1 106,475 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,855,192 111,485 SH   DFND 1 111,485 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   204,828 3,900 SH   SOLE   3,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   16,879,361 1,061,595 SH   DFND 1 1,061,595 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   451,194 28,377 SH   SOLE   28,377 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,502,841 195,428 SH   DFND 1 195,428 0 0
ACUITY BRANDS INC COM 00508Y102   7,277,515 43,949 SH   DFND 1 43,949 0 0
ACUITY BRANDS INC COM 00508Y102   19,891,830 120,127 SH   SOLE   120,127 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   52,762,191 156,797 SH   DFND 1 156,797 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   30,102,281 89,457 SH   SOLE   66,563 0 22,894
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,809,926 131,941 SH   SOLE   131,941 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   10,152,158 64,100 SH   DFND 1 64,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   55,875,433 373,424 SH   SOLE   273,294 0 100,130
AGNICO EAGLE MINES LTD COM 008474108   72,222,506 1,390,817 SH   DFND 1 1,390,817 0 0
AGNICO EAGLE MINES LTD COM 008474108   876,339 16,876 SH   SOLE   16,876 0 0
AGILON HEALTH INC COM 00857U107   750,400 46,522 SH   DFND 1 46,522 0 0
AIRBNB INC COM CL A 009066101   5,518,750 64,577 SH   DFND 1 64,577 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,701,543 3,250,000 PRN   SOLE   3,250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,912,306 3,700,000 PRN   SOLE   3,700,000 0 0
ALASKA AIR GROUP INC COM 011659109   14,225,242 331,359 SH   DFND 1 331,359 0 0
ALECTOR INC COM 014442107   305,054 33,122 SH   DFND 1 33,122 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   261,144 13,950 SH   SOLE   13,950 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,160,628 243,181 SH   DFND 1 243,181 0 0
ALLY FINL INC COM 02005N100   4,169,317 170,594 SH   DFND 1 170,594 0 0
ALLY FINL INC COM 02005N100   70,680 2,892 SH   SOLE   2,892 0 0
ALPHABET INC CAP STK CL C 02079K107   48,202,395 543,248 SH   DFND 1 543,248 0 0
ALPHABET INC CAP STK CL C 02079K107   1,880,366 21,192 SH   SOLE   21,192 0 0
ALPHABET INC CAP STK CL A 02079K305   40,256,992 456,325 SH   DFND 1 456,325 0 0
ALPHABET INC CAP STK CL A 02079K305   9,227,018 104,591 SH   SOLE   104,591 0 0
AMAZON COM INC COM 023135106   66,442,709 791,173 SH   DFND 1 791,173 0 0
AMAZON COM INC COM 023135106   2,285,936 27,220 SH   SOLE   27,220 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,467,435 54,063 SH   DFND 1 54,063 0 0
AMERICAN VANGUARD CORP COM 030371108   470,260 21,661 SH   DFND 1 21,661 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   33,984,878 222,954 SH   SOLE   162,910 0 60,044
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   367,059 13,128 SH   DFND 1 13,128 0 0
ANAPTYSBIO INC COM 032724106   1,849,789 59,767 SH   DFND 1 59,767 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   74,328 3,526 SH   DFND 1 3,526 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   204,645 9,708 SH   SOLE   9,708 0 0
ANSYS INC COM 03662Q105   17,279,817 71,555 SH   SOLE   71,555 0 0
ELEVANCE HEALTH INC COM 036752103   47,905,635 93,336 SH   DFND 1 93,336 0 0
ELEVANCE HEALTH INC COM 036752103   2,071,004 4,035 SH   SOLE   4,035 0 0
APPLE INC COM 037833100   176,697,866 1,360,156 SH   DFND 1 1,360,156 0 0
APPLE INC COM 037833100   6,644,377 51,146 SH   SOLE   51,146 0 0
APPLIED MATLS INC COM 038222105   3,286,478 33,749 SH   DFND 1 33,749 0 0
APPLIED MATLS INC COM 038222105   389,910 4,004 SH   SOLE   4,004 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,755,647 69,294 SH   DFND 1 69,294 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,262,669 263,056 SH   DFND 1 263,056 0 0
ATMOS ENERGY CORP COM 049560105   1,133,993 10,115 SH   DFND 1 10,115 0 0
AUTODESK INC COM 052769106   22,699,564 121,505 SH   DFND 1 121,505 0 0
AUTODESK INC COM 052769106   68,563 367 SH   SOLE   367 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   719,100 23,500 SH   DFND 1 23,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   34,452,765 144,335 SH   SOLE   107,833 0 36,502
AVALONBAY CMNTYS INC COM 053484101   18,994,061 117,603 SH   DFND 1 117,603 0 0
AVALONBAY CMNTYS INC COM 053484101   1,075,011 6,656 SH   SOLE   6,656 0 0
AVANOS MED INC COM 05350V106   689,651 25,486 SH   DFND 1 25,486 0 0
AVANTOR INC COM 05352A100   22,741,474 1,078,306 SH   DFND 1 1,078,306 0 0
AVANTOR INC COM 05352A100   343,451 16,285 SH   SOLE   16,285 0 0
AVERY DENNISON CORP COM 053611109   17,932,041 99,083 SH   DFND 1 99,083 0 0
AVERY DENNISON CORP COM 053611109   161,796 894 SH   SOLE   894 0 0
AVNET INC COM 053807103   5,254,805 126,439 SH   DFND 1 126,439 0 0
AVNET INC COM 053807103   229,827 5,530 SH   SOLE   5,530 0 0
BGC PARTNERS INC CL A 05541T101   12,885,276 3,417,845 SH   DFND 1 3,417,845 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,455,049 59,498 SH   DFND 1 59,498 0 0
BANK AMERICA CORP COM 060505104   12,726,027 384,356 SH   SOLE   384,356 0 0
BARRICK GOLD CORP COM 067901108   27,112,800 1,580,000 SH   SOLE   1,580,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   303,371 11,375 SH   DFND 1 11,375 0 0
BERKLEY W R CORP COM 084423102   18,269,374 251,783 SH   SOLE   251,783 0 0
BIO-TECHNE CORP COM 09073M104   1,256,034 15,164 SH   DFND 1 15,164 0 0
BLACKSTONE INC COM 09260D107   141,351 1,905 SH   DFND 1 1,905 0 0
BLACKSTONE INC COM 09260D107   234,472 3,160 SH   SOLE   3,160 0 0
BLOCK H & R INC COM 093671105   38,700,600 1,060,000 SH   SOLE   750,000 0 310,000
BLOOMIN BRANDS INC COM 094235108   306,267 15,222 SH   DFND 1 15,222 0 0
BLOOMIN BRANDS INC COM 094235108   90,963 4,521 SH   SOLE   4,521 0 0
BLUCORA INC COM 095229100   7,168,922 281,024 SH   DFND 1 281,024 0 0
BOOKING HOLDINGS INC COM 09857L108   42,774,318 21,225 SH   DFND 1 21,225 0 0
BOOKING HOLDINGS INC COM 09857L108   1,571,918 780 SH   SOLE   780 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,279,751 1,700,000 PRN   SOLE   1,700,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,547,275 248,758 SH   DFND 1 248,758 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   231,801 37,267 SH   SOLE   37,267 0 0
BROADMARK RLTY CAP INC COM 11135B100   246,097 69,323 SH   DFND 1 69,323 0 0
BROADCOM INC COM 11135F101   315,903 565 SH   DFND 1 565 0 0
BROADCOM INC COM 11135F101   1,643,254 2,939 SH   SOLE   2,939 0 0
B2GOLD CORP COM 11777Q209   90,769 25,676 SH   SOLE   25,676 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   2,752,368 2,400,000 PRN   SOLE   2,400,000 0 0
CF INDS HLDGS INC COM 125269100   6,126,013 71,910 SH   DFND 1 71,910 0 0
CF INDS HLDGS INC COM 125269100   165,609 1,944 SH   SOLE   1,944 0 0
CI FINL CORP COM 125491100   1,231,113 124,022 SH   DFND 1 124,022 0 0
COTERRA ENERGY INC COM 127097103   33,605,888 1,367,761 SH   DFND 1 1,367,761 0 0
COTERRA ENERGY INC COM 127097103   1,341,694 54,607 SH   SOLE   54,607 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   47,956,349 298,626 SH   DFND 1 298,626 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,743,365 10,856 SH   SOLE   10,856 0 0
CAL MAINE FOODS INC COM NEW 128030202   23,434,713 430,706 SH   DFND 1 430,706 0 0
CAL MAINE FOODS INC COM NEW 128030202   875,620 16,093 SH   SOLE   16,093 0 0
CARA THERAPEUTICS INC COM 140755109   2,169,096 202,341 SH   DFND 1 202,341 0 0
CARGURUS INC COM CL A 141788109   2,116,295 151,056 SH   DFND 1 151,056 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   1,657,095 1,500,000 PRN   SOLE   1,500,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   586,812 31,566 SH   DFND 1 31,566 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   291,473 15,679 SH   SOLE   15,679 0 0
CATHAY GEN BANCORP COM 149150104   1,135,485 27,851 SH   DFND 1 27,851 0 0
CENTENE CORP DEL COM 15135B101   14,973,118 182,599 SH   DFND 1 182,599 0 0
CENTENE CORP DEL COM 15135B101   214,512 2,616 SH   SOLE   2,616 0 0
CHAMPIONX CORPORATION COM 15872M104   26,273,260 906,287 SH   DFND 1 906,287 0 0
CHAMPIONX CORPORATION COM 15872M104   275,463 9,502 SH   SOLE   9,502 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   2,297,295 2,500,000 PRN   SOLE   2,500,000 0 0
CHEMED CORP NEW COM 16359R103   24,871,680 48,768 SH   SOLE   35,843 0 12,925
CHESAPEAKE ENERGY CORP COM 165167735   6,132,602 65,026 SH   SOLE   65,026 0 0
CHEWY INC CL A 16679L109   788,506 21,265 SH   DFND 1 21,265 0 0
CHEWY INC CL A 16679L109   176,390 4,757 SH   SOLE   4,757 0 0
CHILDRENS PL INC NEW COM 168905107   2,537,033 69,584 SH   DFND 1 69,584 0 0
CHILDRENS PL INC NEW COM 168905107   329,416 9,035 SH   SOLE   9,035 0 0
CHIMERA INVT CORP COM NEW 16934Q208   6,530,026 1,189,440 SH   DFND 1 1,189,440 0 0
CHIMERA INVT CORP COM NEW 16934Q208   17,074 3,110 SH   SOLE   3,110 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,375,311 4,598 SH   DFND 1 4,598 0 0
CINCINNATI FINL CORP COM 172062101   2,749,697 26,863 SH   DFND 1 26,863 0 0
CINCINNATI FINL CORP COM 172062101   280,876 2,744 SH   SOLE   2,744 0 0
CIRRUS LOGIC INC COM 172755100   212,126 2,850 SH   DFND 1 2,850 0 0
CISCO SYS INC COM 17275R102   1,119,064 23,490 SH   SOLE   23,490 0 0
CINTAS CORP COM 172908105   4,911,139 10,881 SH   DFND 1 10,881 0 0
CITY OFFICE REIT INC COM 178587101   372,072 44,400 SH   DFND 1 44,400 0 0
CITY OFFICE REIT INC COM 178587101   94,082 11,227 SH   SOLE   11,227 0 0
CLEAN HARBORS INC COM 184496107   17,326,170 151,904 SH   SOLE   151,904 0 0
CLOROX CO DEL COM 189054109   22,367,519 159,415 SH   DFND 1 159,415 0 0
CLOROX CO DEL COM 189054109   1,149,420 8,192 SH   SOLE   8,192 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,193,174 2,365,118 SH   DFND 1 2,365,118 0 0
COEUR MNG INC COM NEW 192108504   17,516,919 5,228,931 SH   DFND 1 5,228,931 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   153,663 2,693 SH   DFND 1 2,693 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   596,391 10,452 SH   SOLE   10,452 0 0
COHERUS BIOSCIENCES INC COM 19249H103   213,602 27,004 SH   DFND 1 27,004 0 0
COLUMBIA BKG SYS INC COM 197236102   21,174,179 702,994 SH   DFND 1 702,994 0 0
COLUMBIA BKG SYS INC COM 197236102   955,165 31,712 SH   SOLE   31,712 0 0
COMMSCOPE HLDG CO INC COM 20337X109   888,544 121,055 SH   DFND 1 121,055 0 0
COMMVAULT SYS INC COM 204166102   18,522,027 294,749 SH   DFND 1 294,749 0 0
CONCENTRIX CORP COM 20602D101   463,483 3,483 SH   DFND 1 3,483 0 0
CONDUENT INC COM 206787103   3,337,585 824,095 SH   DFND 1 824,095 0 0
CRESCENT PT ENERGY CORP COM 22576C101   2,736,634 384,249 SH   DFND 1 384,249 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,081,609 19,774 SH   DFND 1 19,774 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   38,529 366 SH   SOLE   366 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,932,816 68,201 SH   DFND 1 68,201 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,172,110 3,000,000 PRN   SOLE   3,000,000 0 0
DXC TECHNOLOGY CO COM 23355L106   2,465,424 93,070 SH   DFND 1 93,070 0 0
DANAHER CORPORATION COM 235851102   55,996,340 210,909 SH   DFND 1 210,909 0 0
DANAHER CORPORATION COM 235851102   53,158,145 200,219 SH   SOLE   149,518 0 50,701
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   316,520 8,200 SH   DFND 1 8,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,963,953 1,337,917 SH   DFND 1 1,337,917 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   890,769 27,108 SH   SOLE   27,108 0 0
DELUXE CORP COM 248019101   208,442 12,312 SH   DFND 1 12,312 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,053,630 98,417 SH   DFND 1 98,417 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,443,118 2,250,000 PRN   SOLE   2,250,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   460,301 3,366 SH   SOLE   3,366 0 0
DILLARDS INC CL A 254067101   6,606,351 20,455 SH   DFND 1 20,455 0 0
DISCOVER FINL SVCS COM 254709108   8,510,350 87,009 SH   DFND 1 87,009 0 0
DISCOVER FINL SVCS COM 254709108   299,396 3,061 SH   SOLE   3,061 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,129,411 3,300,000 PRN   SOLE   3,300,000 0 0
DOMINION ENERGY INC COM 25746U109   2,050,596 33,430 SH   DFND 1 33,430 0 0
DOMINION ENERGY INC COM 25746U109   316,698 5,163 SH   SOLE   5,163 0 0
DROPBOX INC CL A 26210C104   26,883,863 1,201,782 SH   DFND 1 1,201,782 0 0
DROPBOX INC NOTE 3/0 26210CAD6   2,893,521 3,250,000 PRN   SOLE   3,250,000 0 0
DYNEX CAP INC COM 26817Q886   11,465,793 902,108 SH   DFND 1 902,108 0 0
DYNEX CAP INC COM 26817Q886   790,727 62,213 SH   SOLE   62,213 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,882,672 49,925 SH   DFND 1 49,925 0 0
EPR PPTYS COM SH BEN INT 26884U109   711,022 18,855 SH   SOLE   18,855 0 0
EAST WEST BANCORP INC COM 27579R104   4,928,789 74,826 SH   DFND 1 74,826 0 0
EAST WEST BANCORP INC COM 27579R104   177,586 2,696 SH   SOLE   2,696 0 0
ECHOSTAR CORP CL A 278768106   7,469,094 448,056 SH   DFND 1 448,056 0 0
ECOLAB INC COM 278865100   22,654,522 155,637 SH   SOLE   113,964 0 41,673
EDWARDS LIFESCIENCES CORP COM 28176E108   48,414,129 649,157 SH   DFND 1 649,157 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,494,136 20,034 SH   SOLE   20,034 0 0
ELECTRONIC ARTS INC COM 285512109   50,337,372 412,061 SH   DFND 1 412,061 0 0
ELECTRONIC ARTS INC COM 285512109   1,445,641 11,834 SH   SOLE   11,834 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,635,762 104,304 SH   DFND 1 104,304 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,541,983 215,605 SH   DFND 1 215,605 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   19,972 1,694 SH   SOLE   1,694 0 0
ENCORE WIRE CORP COM 292562105   27,664,748 201,286 SH   DFND 1 201,286 0 0
ENCORE WIRE CORP COM 292562105   790,692 5,753 SH   SOLE   5,753 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   12,112,042 3,755,426 SH   DFND 1 3,755,426 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   225,003 8,841 SH   DFND 1 8,841 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   85,181 3,347 SH   SOLE   3,347 0 0
ERO COPPER CORP COM 296006109   4,075,907 297,717 SH   DFND 1 297,717 0 0
EVERGY INC COM 30034W106   27,261,087 433,197 SH   DFND 1 433,197 0 0
EVERGY INC COM 30034W106   964,591 15,328 SH   SOLE   15,328 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,756,125 44,369 SH   SOLE   44,369 0 0
EXACT SCIENCES CORP COM 30063P105   1,297,261 26,202 SH   DFND 1 26,202 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,545,236 234,615 SH   DFND 1 234,615 0 0
EXPEDIA GROUP INC COM NEW 30212P303   373,661 4,267 SH   SOLE   4,267 0 0
EXXON MOBIL CORP COM 30231G102   4,812,163 43,624 SH   DFND 1 43,624 0 0
F N B CORP COM 302520101   8,381,676 642,274 SH   DFND 1 642,274 0 0
F N B CORP COM 302520101   1,033,103 79,165 SH   SOLE   79,165 0 0
META PLATFORMS INC CL A 30303M102   15,290,882 127,064 SH   DFND 1 127,064 0 0
META PLATFORMS INC CL A 30303M102   152,350 1,266 SH   SOLE   1,266 0 0
FAIR ISAAC CORP COM 303250104   604,660 1,012 SH   SOLE   1,012 0 0
FEDEX CORP COM 31428X106   1,597,331 9,223 SH   DFND 1 9,223 0 0
FEDEX CORP COM 31428X106   297,021 1,715 SH   SOLE   1,715 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,176,055 415,331 SH   DFND 1 144,295 0 271,036
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,827,614 447,305 SH   DFND 1 447,305 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,009,646 26,838 SH   SOLE   26,838 0 0
FIRST HAWAIIAN INC COM 32051X108   14,419,605 553,961 SH   DFND 1 553,961 0 0
FIRST HAWAIIAN INC COM 32051X108   902,070 34,655 SH   SOLE   34,655 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   17,287,675 2,083,980 SH   DFND 1 2,083,980 0 0
FIRST SOLAR INC COM 336433107   18,688,649 124,824 SH   SOLE   124,824 0 0
FISERV INC COM 337738108   7,172,936 70,977 SH   DFND 1 70,977 0 0
FISERV INC COM 337738108   3,695,461 36,567 SH   SOLE   36,567 0 0
FIRSTENERGY CORP COM 337932107   41,791,345 996,218 SH   DFND 1 996,218 0 0
FIRSTENERGY CORP COM 337932107   1,634,204 38,956 SH   SOLE   38,956 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,837,882 2,000,000 PRN   SOLE   2,000,000 0 0
FIVE STAR BANCORP COM 33830T103   2,946,243 108,999 SH   SOLE   108,999 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   24,918,112 135,690 SH   DFND 1 135,690 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   101,002 550 SH   SOLE   550 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,952,721 4,200,000 PRN   SOLE   4,200,000 0 0
FRANCO NEV CORP COM 351858105   30,548,460 224,564 SH   DFND 1 224,564 0 0
FRANCO NEV CORP COM 351858105   508,089 3,735 SH   SOLE   3,735 0 0
GALLAGHER ARTHUR J & CO COM 363576109   15,175,045 80,453 SH   SOLE   80,453 0 0
GENERAL DYNAMICS CORP COM 369550108   20,361,395 82,066 SH   DFND 1 82,066 0 0
GENERAL DYNAMICS CORP COM 369550108   1,589,641 6,407 SH   SOLE   6,407 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,350,745 49,666 SH   DFND 1 49,666 0 0
GLOBAL PMTS INC COM 37940X102   32,817,712 330,424 SH   DFND 1 330,424 0 0
GLOBAL PMTS INC COM 37940X102   745,993 7,511 SH   SOLE   7,511 0 0
GODADDY INC CL A 380237107   10,488,661 140,204 SH   DFND 1 140,204 0 0
GODADDY INC CL A 380237107   85,657 1,145 SH   SOLE   1,145 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,178,781 3,606 SH   SOLE   3,606 0 0
GRAINGER W W INC COM 384802104   22,826,831 41,037 SH   DFND 1 41,037 0 0
GRAND CANYON ED INC COM 38526M106   9,939,696 94,117 SH   DFND 1 94,117 0 0
GRAND CANYON ED INC COM 38526M106   198,652 1,881 SH   SOLE   1,881 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,739,184 482,877 SH   DFND 1 482,877 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   175,852 7,907 SH   SOLE   7,907 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   524,899 46,866 SH   DFND 1 46,866 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,422,872 151,676 SH   DFND 1 151,676 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,318,162 223,917 SH   DFND 1 223,917 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,510,719 212,114 SH   SOLE   212,114 0 0
HAEMONETICS CORP MASS COM 405024100   306,107 3,893 SH   DFND 1 3,893 0 0
HAEMONETICS CORP MASS COM 405024100   392,914 4,997 SH   SOLE   4,997 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,087,767 37,561 SH   DFND 1 37,561 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,381,392 47,700 SH   SOLE   47,700 0 0
HARLEY DAVIDSON INC COM 412822108   24,611,576 591,909 SH   DFND 1 591,909 0 0
HARLEY DAVIDSON INC COM 412822108   211,732,720 5,092,177 SH   SOLE   4,366,121 0 726,056
HECLA MNG CO COM 422704106   35,934,614 6,463,060 SH   DFND 1 6,463,060 0 0
HELLO GROUP INC ADS 423403104   2,868,284 319,408 SH   DFND 1 319,408 0 0
HENRY JACK & ASSOC INC COM 426281101   5,072,766 28,903 SH   DFND 1 28,903 0 0
HENRY JACK & ASSOC INC COM 426281101   36,646,488 208,800 SH   SOLE   152,719 0 56,081
HIMS & HERS HEALTH INC COM CL A 433000106   2,687,091 419,858 SH   DFND 1 419,858 0 0
HOLOGIC INC COM 436440101   14,089,192 188,333 SH   DFND 1 188,333 0 0
HOME DEPOT INC COM 437076102   2,549,938 8,073 SH   DFND 1 8,073 0 0
HOSTESS BRANDS INC CL A 44109J106   610,749 27,217 SH   DFND 1 27,217 0 0
HUB GROUP INC CL A 443320106   737,759 9,287 SH   DFND 1 9,287 0 0
HUMANA INC COM 444859102   21,889,464 42,737 SH   DFND 1 42,737 0 0
HUMANA INC COM 444859102   796,968 1,556 SH   SOLE   1,556 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,634,277 72,116 SH   DFND 1 72,116 0 0
IAMGOLD CORP COM 450913108   36,971 14,562 SH   DFND 1 14,562 0 0
ICICI BANK LIMITED ADR 45104G104   8,484,145 387,758 SH   SOLE   387,758 0 0
IDEXX LABS INC COM 45168D104   1,537,814 3,771 SH   DFND 1 3,771 0 0
IMMUNOVANT INC COM 45258J102   648,363 36,610 SH   DFND 1 36,610 0 0
IMMUNOVANT INC COM 45258J102   96,909 5,472 SH   SOLE   5,472 0 0
INARI MED INC COM 45332Y109   2,507,361 39,486 SH   DFND 1 39,486 0 0
INCYTE CORP COM 45337C102   18,525,670 230,677 SH   DFND 1 230,677 0 0
INCYTE CORP COM 45337C102   68,264 850 SH   SOLE   850 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   228,682 147,537 SH   SOLE   147,537 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,484,472 415,804 SH   DFND 1 415,804 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,574,586 87,477 SH   SOLE   87,477 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   2,384,224 1,600,000 PRN   SOLE   1,600,000 0 0
INNOVIVA INC COM 45781M101   6,255,834 472,495 SH   DFND 1 472,495 0 0
INTEL CORP COM 458140100   205,985,406 7,796,571 SH   SOLE   5,929,250 0 1,867,321
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,636,303 22,629 SH   SOLE   22,629 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   5,000,449 404,240 SH   DFND 1 404,240 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   214,681 17,355 SH   SOLE   17,355 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   2,888,124 3,000,000 PRN   SOLE   3,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,437,821 10,206 SH   SOLE   10,206 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   963,125 150,960 SH   DFND 1 150,960 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,017,919 243,577 SH   DFND 1 243,577 0 0
ITEOS THERAPEUTICS INC COM 46565G104   953,960 48,921 SH   DFND 1 48,921 0 0
ITEOS THERAPEUTICS INC COM 46565G104   181,701 9,318 SH   SOLE   9,318 0 0
JPMORGAN CHASE & CO COM 46625H100   4,006,804 29,877 SH   DFND 1 29,877 0 0
JPMORGAN CHASE & CO COM 46625H100   13,390,347 99,846 SH   SOLE   99,846 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   503,550 14,474 SH   DFND 1 14,474 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   650,851 18,708 SH   SOLE   18,708 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,585,390 3,000,000 PRN   SOLE   3,000,000 0 0
JOHNSON & JOHNSON COM 478160104   10,831,284 61,308 SH   DFND 1 61,308 0 0
JOHNSON & JOHNSON COM 478160104   309,879 1,754 SH   SOLE   1,754 0 0
KAR AUCTION SVCS INC COM 48238T109   749,005 57,439 SH   DFND 1 57,439 0 0
KE HLDGS INC SPONSORED ADS 482497104   526,292 37,700 SH   DFND 1 37,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   34,089,179 199,282 SH   DFND 1 199,282 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,117,535 6,533 SH   SOLE   6,533 0 0
KFORCE INC COM 493732101   9,696,901 177,080 SH   DFND 1 177,080 0 0
KIMBERLY-CLARK CORP COM 494368103   39,573,561 291,475 SH   DFND 1 291,475 0 0
KIMBERLY-CLARK CORP COM 494368103   1,718,577 12,658 SH   SOLE   12,658 0 0
KROGER CO COM 501044101   15,511,210 347,941 SH   DFND 1 347,941 0 0
KROGER CO COM 501044101   660,586 14,818 SH   SOLE   14,818 0 0
KULICKE & SOFFA INDS INC COM 501242101   31,548,528 712,800 SH   DFND 1 712,800 0 0
KULICKE & SOFFA INDS INC COM 501242101   855,280 19,324 SH   SOLE   19,324 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   204,944,637 18,446,862 SH   SOLE   14,643,000 0 3,803,862
LKQ CORP COM 501889208   23,397,958 438,164 SH   SOLE   438,164 0 0
LPL FINL HLDGS INC COM 50212V100   603,804 2,795 SH   DFND 1 2,795 0 0
LPL FINL HLDGS INC COM 50212V100   2,326,427 10,769 SH   SOLE   10,769 0 0
LANTHEUS HLDGS INC COM 516544103   8,663,232 170,034 SH   DFND 1 170,034 0 0
LANTHEUS HLDGS INC COM 516544103   363,987 7,144 SH   SOLE   7,144 0 0
LAUDER ESTEE COS INC CL A 518439104   20,595,721 82,977 SH   SOLE   60,743 0 22,234
LIBERTY BROADBAND CORP COM SER C 530307305   1,417,497 18,595 SH   DFND 1 18,595 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   383,743 5,755 SH   DFND 1 5,755 0 0
LILLY ELI & CO COM 532457108   1,387,656 3,794 SH   DFND 1 3,794 0 0
LINCOLN NATL CORP IND COM 534187109   5,822,002 189,580 SH   DFND 1 189,580 0 0
LINCOLN NATL CORP IND COM 534187109   353,042 11,496 SH   SOLE   11,496 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,234,039 216,498 SH   DFND 1 216,498 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,957,781 3,000,000 PRN   SOLE   3,000,000 0 0
LIVERAMP HLDGS INC COM 53815P108   6,358,967 271,287 SH   DFND 1 271,287 0 0
LOUISIANA PAC CORP COM 546347105   10,545,054 178,156 SH   DFND 1 178,156 0 0
LULULEMON ATHLETICA INC COM 550021109   16,804,135 52,449 SH   DFND 1 52,449 0 0
LULULEMON ATHLETICA INC COM 550021109   493,721 1,541 SH   SOLE   1,541 0 0
LUMEN TECHNOLOGIES INC COM 550241103   22,662,807 4,341,534 SH   DFND 1 4,341,534 0 0
LUMEN TECHNOLOGIES INC COM 550241103   111,969 21,450 SH   SOLE   21,450 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,373,272 1,600,000 PRN   SOLE   1,600,000 0 0
LYFT INC CL A COM 55087P104   1,654,818 150,438 SH   DFND 1 150,438 0 0
M & T BK CORP COM 55261F104   1,837,095 12,667 SH   DFND 1 12,667 0 0
M & T BK CORP COM 55261F104   150,976 1,041 SH   SOLE   1,041 0 0
MFA FINL INC COM 55272X607   363,086 36,899 SH   DFND 1 36,899 0 0
MRC GLOBAL INC COM 55345K103   1,468,877 126,846 SH   DFND 1 126,846 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,969,412 3,000,000 PRN   SOLE   3,000,000 0 0
MADDEN STEVEN LTD COM 556269108   894,519 28,015 SH   DFND 1 28,015 0 0
MADDEN STEVEN LTD COM 556269108   166,004 5,199 SH   SOLE   5,199 0 0
MAG SILVER CORP COM 55903Q104   39,301,603 2,527,371 SH   DFND 1 2,527,371 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,375,786 143,270 SH   DFND 1 143,270 0 0
MANHATTAN ASSOCIATES INC COM 562750109   457,226 3,770 SH   SOLE   3,770 0 0
MARKEL CORP COM 570535104   7,490,538 5,699 SH   SOLE   5,699 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,686,747 131,014 SH   SOLE   131,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,916,667 83,156 SH   DFND 1 83,156 0 0
MASTERCARD INCORPORATED CL A 57636Q104   45,064,670 129,593 SH   SOLE   115,765 0 13,828
MAXLINEAR INC COM 57776J100   8,520,603 251,049 SH   DFND 1 251,049 0 0
MAXLINEAR INC COM 57776J100   109,660 3,231 SH   SOLE   3,231 0 0
MERCADOLIBRE INC COM 58733R102   11,961,594 14,139 SH   DFND 1 14,139 0 0
MERCADOLIBRE INC COM 58733R102   1,697,076 2,006 SH   SOLE   2,006 0 0
MERCK & CO INC COM 58933Y105   37,919,070 341,798 SH   DFND 1 341,798 0 0
MERCK & CO INC COM 58933Y105   2,808,002 25,311 SH   SOLE   25,311 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   43,277,629 29,980 SH   SOLE   21,894 0 8,086
MICROSOFT CORP COM 594918104   132,683,293 553,262 SH   DFND 1 553,262 0 0
MICROSOFT CORP COM 594918104   14,723,269 61,393 SH   SOLE   61,393 0 0
MICRON TECHNOLOGY INC COM 595112103   1,668,882 33,391 SH   DFND 1 33,391 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,657,250 2,250,000 PRN   SOLE   2,250,000 0 0
MOELIS & CO CL A 60786M105   101,040 2,634 SH   DFND 1 2,634 0 0
MOELIS & CO CL A 60786M105   475,779 12,403 SH   SOLE   12,403 0 0
MOLINA HEALTHCARE INC COM 60855R100   18,364,629 55,615 SH   DFND 1 55,615 0 0
MOLINA HEALTHCARE INC COM 60855R100   162,133 491 SH   SOLE   491 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   57,187,200 1,110,000 SH   SOLE   1,110,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   22,633,936 64,010 SH   DFND 1 64,010 0 0
MONOLITHIC PWR SYS INC COM 609839105   20,257,037 57,288 SH   SOLE   57,288 0 0
MONTAUK RENEWABLES INC COM 61218C103   216,301 19,628 SH   DFND 1 19,628 0 0
MOOG INC CL A 615394202   1,907,482 21,760 SH   DFND 1 21,760 0 0
MUELLER INDS INC COM 624756102   16,740,129 283,731 SH   DFND 1 283,731 0 0
MUELLER INDS INC COM 624756102   104,076 1,764 SH   SOLE   1,764 0 0
NATIONAL BEVERAGE CORP COM 635017106   8,477,136 182,304 SH   DFND 1 182,304 0 0
NATIONAL FUEL GAS CO COM 636180101   5,214,842 82,409 SH   DFND 1 82,409 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   854,474 3,060 SH   DFND 1 3,060 0 0
NEOGEN CORP COM 640491106   12,211,521 801,807 SH   DFND 1 801,807 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,429,050 62,272 SH   DFND 1 62,272 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   45,215 379 SH   SOLE   379 0 0
NEW PAC METALS CORP COM 64782A107   12,377,225 5,608,870 SH   DFND 1 5,608,870 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,206,032 147,798 SH   DFND 1 147,798 0 0
RITHM CAPITAL CORP COM NEW 64828T201   182,025 22,307 SH   SOLE   22,307 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   52,400 6,093 SH   DFND 1 6,093 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   464,357 53,995 SH   SOLE   53,995 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,115,354 6,376 SH   DFND 1 6,376 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,832,877 26,169 SH   SOLE   26,169 0 0
NISOURCE INC COM 65473P105   53,360,856 1,946,056 SH   DFND 1 1,946,056 0 0
NISOURCE INC COM 65473P105   1,519,041 55,399 SH   SOLE   55,399 0 0
NORDSTROM INC COM 655664100   18,665,071 1,157,165 SH   DFND 1 1,157,165 0 0
NORDSTROM INC COM 655664100   563,453 34,932 SH   SOLE   34,932 0 0
NORTHWEST NAT HLDG CO COM 66765N105   777,811 16,344 SH   DFND 1 16,344 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   439,110 41,000 SH   DFND 1 41,000 0 0
NOVAVAX INC COM NEW 670002401   376,570 36,667 SH   DFND 1 36,667 0 0
NVIDIA CORPORATION COM 67066G104   2,875,940 19,678 SH   DFND 1 19,678 0 0
NUTRIEN LTD COM 67077M108   2,144,173 29,462 SH   DFND 1 29,462 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,066,602 81,756 SH   DFND 1 81,756 0 0
OGE ENERGY CORP COM 670837103   29,869,461 755,615 SH   DFND 1 755,615 0 0
OGE ENERGY CORP COM 670837103   1,464,349 37,044 SH   SOLE   37,044 0 0
OFG BANCORP COM 67103X102   6,761,101 245,412 SH   DFND 1 245,412 0 0
OFG BANCORP COM 67103X102   240,980 8,747 SH   SOLE   8,747 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,411,604 54,360 SH   SOLE   36,188 0 18,172
OLD NATL BANCORP IND COM 680033107   209,755 11,666 SH   DFND 1 11,666 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,961,470 105,956 SH   DFND 1 105,956 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,125,770 40,278 SH   SOLE   40,278 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,339,056 2,700,000 PRN   SOLE   2,700,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,924,394 2,200,000 PRN   SOLE   2,200,000 0 0
OPEN TEXT CORP COM 683715106   8,298,489 280,750 SH   DFND 1 280,750 0 0
OPEN TEXT CORP COM 683715106   685,664 23,197 SH   SOLE   23,197 0 0
OPKO HEALTH INC COM 68375N103   948,846 765,198 SH   DFND 1 765,198 0 0
ORMAT TECHNOLOGIES INC COM 686688102   10,501,176 121,443 SH   SOLE   121,443 0 0
OWENS CORNING NEW COM 690742101   18,397,540 215,731 SH   SOLE   215,731 0 0
PDC ENERGY INC COM 69327R101   61,420 968 SH   DFND 1 968 0 0
PDC ENERGY INC COM 69327R101   436,790 6,884 SH   SOLE   6,884 0 0
PAGERDUTY INC COM 69553P100   2,050,271 77,223 SH   DFND 1 77,223 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   1,815,862 1,150,000 PRN   SOLE   1,150,000 0 0
PAN AMERN SILVER CORP COM 697900108   32,944,256 2,017,407 SH   DFND 1 2,017,407 0 0
PARAMOUNT GROUP INC COM 69924R108   6,005,044 1,012,655 SH   DFND 1 1,012,655 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   3,244,184 2,850,000 PRN   SOLE   2,850,000 0 0
PAYPAL HLDGS INC COM 70450Y103   9,199,283 129,149 SH   SOLE   129,149 0 0
PENNYMAC MTG INVT TR COM 70931T103   8,773,694 708,127 SH   DFND 1 708,127 0 0
PENNYMAC MTG INVT TR COM 70931T103   690,581 55,737 SH   SOLE   55,737 0 0
PERDOCEO ED CORP COM 71363P106   5,585,475 402,122 SH   DFND 1 402,122 0 0
PERDOCEO ED CORP COM 71363P106   71,714 5,163 SH   SOLE   5,163 0 0
PERFICIENT INC COM 71375U101   2,623,084 37,580 SH   DFND 1 37,580 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,367,951 40,561 SH   DFND 1 40,561 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   70,523 1,208 SH   SOLE   1,208 0 0
PFIZER INC COM 717081103   1,264,133 24,666 SH   DFND 1 24,666 0 0
PFIZER INC COM 717081103   148,061 2,889 SH   SOLE   2,889 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,379,581 16,917 SH   DFND 1 16,917 0 0
PINDUODUO INC SPONSORED ADS 722304102   290,807 3,566 SH   SOLE   3,566 0 0
PINTEREST INC CL A 72352L106   4,793,655 197,595 SH   DFND 1 197,595 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,528,130 297,427 SH   DFND 1 297,427 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   9,291,345 189,658 SH   DFND 1 189,658 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   64,373 1,314 SH   SOLE   1,314 0 0
POTLATCHDELTIC CORPORATION COM 737630103   18,858,425 428,893 SH   DFND 1 428,893 0 0
POTLATCHDELTIC CORPORATION COM 737630103   813,313 18,497 SH   SOLE   18,497 0 0
PROCTER AND GAMBLE CO COM 742718109   3,730,175 24,607 SH   DFND 1 24,607 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,675,039 99,291 SH   DFND 1 99,291 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,377,184 47,157 SH   DFND 1 47,157 0 0
PROSPERITY BANCSHARES INC COM 743606105   29,716,362 408,922 SH   DFND 1 408,922 0 0
PROSPERITY BANCSHARES INC COM 743606105   583,031 8,023 SH   SOLE   8,023 0 0
PROTO LABS INC COM 743713109   2,756,237 108,003 SH   DFND 1 108,003 0 0
PUBLIC STORAGE COM 74460D109   23,833,397 85,098 SH   DFND 1 85,098 0 0
PUBLIC STORAGE COM 74460D109   834,329 2,979 SH   SOLE   2,979 0 0
PUBMATIC INC COM CL A 74467Q103   1,194,394 93,385 SH   DFND 1 93,385 0 0
PURE STORAGE INC CL A 74624M102   19,815,169 741,031 SH   DFND 1 741,031 0 0
PURE STORAGE INC CL A 74624M102   500,412 18,714 SH   SOLE   18,714 0 0
QUALCOMM INC COM 747525103   21,092,649 191,856 SH   DFND 1 191,856 0 0
QUALCOMM INC COM 747525103   1,116,880 10,159 SH   SOLE   10,159 0 0
QUALYS INC COM 74758T303   6,512,531 58,075 SH   DFND 1 58,075 0 0
QUALYS INC COM 74758T303   363,334 3,240 SH   SOLE   3,240 0 0
RALPH LAUREN CORP CL A 751212101   74,082,135 701,137 SH   SOLE   631,137 0 70,000
RANGE RES CORP COM 75281A109   1,465,471 58,572 SH   DFND 1 58,572 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,550,416 2,000,000 PRN   SOLE   2,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103   19,454,757 162,150 SH   SOLE   162,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,834,802 23,335 SH   DFND 1 23,335 0 0
REGENERON PHARMACEUTICALS COM 75886F107   474,708 658 SH   SOLE   658 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,909,612 88,572 SH   SOLE   88,572 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,640,885 18,586 SH   SOLE   18,586 0 0
REPUBLIC SVCS INC COM 760759100   25,518,564 197,849 SH   SOLE   197,849 0 0
REX AMERICAN RES CORP COM 761624105   855,823 26,862 SH   DFND 1 26,862 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   928,845 31,974 SH   DFND 1 31,974 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   40,263 1,386 SH   SOLE   1,386 0 0
RINGCENTRAL INC CL A 76680R206   1,884,411 53,247 SH   DFND 1 53,247 0 0
ROCKET COS INC COM CL A 77311W101   2,814,635 402,666 SH   DFND 1 402,666 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,654,871 36,244 SH   SOLE   36,244 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   2,965,284 3,000,000 PRN   SOLE   3,000,000 0 0
ROYAL GOLD INC COM 780287108   46,642,647 413,939 SH   DFND 1 413,939 0 0
ROYAL GOLD INC COM 780287108   955,301 8,478 SH   SOLE   8,478 0 0
S & T BANCORP INC COM 783859101   1,185,381 34,711 SH   DFND 1 34,711 0 0
S & T BANCORP INC COM 783859101   209,783 6,143 SH   SOLE   6,143 0 0
S&P GLOBAL INC COM 78409V104   4,195,083 12,526 SH   SOLE   12,526 0 0
SABRE CORP COM 78573M104   907,940 147,154 SH   DFND 1 147,154 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,528,818 40,137 SH   DFND 1 40,137 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   18,154,000 1,450,000 SH   SOLE   1,450,000 0 0
SANMINA CORPORATION COM 801056102   1,786,277 31,185 SH   DFND 1 31,185 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,174,882 24,543 SH   DFND 1 24,543 0 0
SAREPTA THERAPEUTICS INC COM 803607100   16,946 131 SH   SOLE   131 0 0
SCHWAB CHARLES CORP COM 808513105   9,294,113 111,641 SH   SOLE   111,641 0 0
SEABOARD CORP DEL COM 811543107   445,657 119 SH   DFND 1 119 0 0
SEABRIDGE GOLD INC COM 811916105   14,889,567 1,184,532 SH   DFND 1 1,184,532 0 0
SEMTECH CORP COM 816850101   1,547,435 53,974 SH   DFND 1 53,974 0 0
SEMPRA COM 816851109   37,332,171 241,554 SH   DFND 1 241,554 0 0
SEMPRA COM 816851109   1,690,777 10,940 SH   SOLE   10,940 0 0
SERVICENOW INC COM 81762P102   16,156,298 41,581 SH   DFND 1 41,581 0 0
SERVICENOW INC COM 81762P102   704,441 1,813 SH   SOLE   1,813 0 0
SHERWIN WILLIAMS CO COM 824348106   29,708,471 125,199 SH   SOLE   94,641 0 30,558
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,216,233 3,250,000 PRN   SOLE   3,250,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   6,353,913 864,478 SH   DFND 1 864,478 0 0
SIGA TECHNOLOGIES INC COM 826917106   413,210 56,219 SH   SOLE   56,219 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   386,897 24,945 SH   DFND 1 24,945 0 0
SKEENA RES LTD NEW COM 83056P715   13,104,630 2,504,389 SH   DFND 1 2,504,389 0 0
SKYWEST INC COM 830879102   295,911 17,934 SH   DFND 1 17,934 0 0
SLEEP NUMBER CORP COM 83125X103   1,594,956 61,439 SH   DFND 1 61,439 0 0
SMITH A O CORP COM 831865209   15,965,438 278,921 SH   SOLE   189,222 0 89,699
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,521,809 5,374 SH   SOLE   5,374 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,794,707 2,300,000 PRN   SOLE   2,300,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,376,932 235,776 SH   DFND 1 235,776 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,346,535 2,500,000 PRN   SOLE   2,500,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   60,158,039 4,272,588 SH   DFND 1 4,272,588 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   68,206,559 8,277,495 SH   DFND 1 8,277,495 0 0
SPROUTS FMRS MKT INC COM 85208M102   31,780,639 981,793 SH   DFND 1 981,793 0 0
SPROUTS FMRS MKT INC COM 85208M102   931,511 28,777 SH   SOLE   28,777 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   58,895,783 3,284,762 SH   DFND 1 3,284,762 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,110,403 3,250,000 PRN   SOLE   3,250,000 0 0
STANTEC INC COM 85472N109   20,688,191 433,588 SH   SOLE   433,588 0 0
STONEX GROUP INC COM 861896108   2,670,285 28,061 SH   SOLE   28,061 0 0
STRIDE INC COM 86333M108   853,318 27,280 SH   DFND 1 27,280 0 0
STURM RUGER & CO INC COM 864159108   429,122 8,479 SH   DFND 1 8,479 0 0
SURMODICS INC COM 868873100   391,702 11,541 SH   DFND 1 11,541 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,958,599 254,512 SH   DFND 1 254,512 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,757,992 37,025 SH   SOLE   37,025 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,251,270 744,861 SH   DFND 1 744,861 0 0
TAPESTRY INC COM 876030107   18,193,310 477,891 SH   DFND 1 477,891 0 0
TAPESTRY INC COM 876030107   1,353,274 35,547 SH   SOLE   35,547 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   10,452,343 997,361 SH   DFND 1 997,361 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   393,063 37,506 SH   SOLE   37,506 0 0
TENABLE HLDGS INC COM 88025T102   1,286,441 33,756 SH   DFND 1 33,756 0 0
TENABLE HLDGS INC COM 88025T102   128,545 3,373 SH   SOLE   3,373 0 0
TERADATA CORP DEL COM 88076W103   16,631,280 494,390 SH   DFND 1 494,390 0 0
TERADATA CORP DEL COM 88076W103   64,118 1,906 SH   SOLE   1,906 0 0
TESLA INC COM 88160R101   26,605,544 215,884 SH   DFND 1 215,884 0 0
TESLA INC COM 88160R101   1,044,705 8,477 SH   SOLE   8,477 0 0
TEXAS INSTRS INC COM 882508104   47,056,269 284,827 SH   DFND 1 284,827 0 0
TEXAS INSTRS INC COM 882508104   39,071,835 236,498 SH   SOLE   172,916 0 63,582
THERMO FISHER SCIENTIFIC INC COM 883556102   33,716,546 61,226 SH   DFND 1 61,226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,251,837 44,039 SH   SOLE   44,039 0 0
THOR INDS INC COM 885160101   5,417,956 71,742 SH   DFND 1 71,742 0 0
THOR INDS INC COM 885160101   59,661 790 SH   SOLE   790 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,518,680 85,360 SH   SOLE   85,360 0 0
TRACTOR SUPPLY CO COM 892356106   33,284,939 148,012 SH   SOLE   109,800 0 38,212
TREEHOUSE FOODS INC COM 89469A104   6,249,585 126,638 SH   DFND 1 126,638 0 0
TRIMBLE INC COM 896239100   17,460,862 345,486 SH   SOLE   345,486 0 0
TRINET GROUP INC COM 896288107   12,363,127 182,347 SH   DFND 1 182,347 0 0
TYSON FOODS INC CL A 902494103   22,542,457 362,186 SH   DFND 1 362,186 0 0
TYSON FOODS INC CL A 902494103   269,810 4,335 SH   SOLE   4,335 0 0
UGI CORP NEW COM 902681105   42,484,185 1,146,053 SH   DFND 1 1,146,053 0 0
UGI CORP NEW COM 902681105   1,421,190 38,338 SH   SOLE   38,338 0 0
US BANCORP DEL COM NEW 902973304   3,253,005 74,576 SH   DFND 1 74,576 0 0
US BANCORP DEL COM NEW 902973304   1,269,909 29,113 SH   SOLE   29,113 0 0
USANA HEALTH SCIENCES INC COM 90328M107   654,593 12,309 SH   DFND 1 12,309 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,508,234 1,800,000 PRN   SOLE   1,800,000 0 0
ULTA BEAUTY INC COM 90384S303   30,491,566 65,014 SH   DFND 1 65,014 0 0
ULTA BEAUTY INC COM 90384S303   757,904 1,616 SH   SOLE   1,616 0 0
UNDER ARMOUR INC CL C 904311206   3,059,435 342,986 SH   SOLE   342,986 0 0
UNITED FIRE GROUP INC COM 910340108   528,865 19,344 SH   DFND 1 19,344 0 0
UNITED FIRE GROUP INC COM 910340108   70,373 2,574 SH   SOLE   2,574 0 0
US FOODS HLDG CORP COM 912008109   2,271,413 66,767 SH   DFND 1 66,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102   56,809,946 107,134 SH   DFND 1 107,134 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,448,257 4,617 SH   SOLE   4,617 0 0
UNITIL CORP COM 913259107   468,962 9,138 SH   DFND 1 9,138 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   14,299,013 132,607 SH   DFND 1 132,607 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   734,322 6,810 SH   SOLE   6,810 0 0
UNUM GROUP COM 91529Y106   3,785,531 92,285 SH   DFND 1 92,285 0 0
UNUM GROUP COM 91529Y106   409,708 9,988 SH   SOLE   9,988 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   381,426 20,128 SH   DFND 1 20,128 0 0
VALLEY NATL BANCORP COM 919794107   6,808,164 603,026 SH   DFND 1 603,026 0 0
VALLEY NATL BANCORP COM 919794107   495,789 43,914 SH   SOLE   43,914 0 0
V2X INC COM 92242T101   701,003 16,994 SH   DFND 1 16,994 0 0
VEEVA SYS INC CL A COM 922475108   4,225,939 26,196 SH   DFND 1 26,196 0 0
VERISIGN INC COM 92343E102   13,686,929 66,629 SH   DFND 1 66,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,339,468 617,753 SH   DFND 1 617,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,864,538 72,704 SH   SOLE   72,704 0 0
VERMILION ENERGY INC COM 923725105   32,631,318 1,846,859 SH   DFND 1 1,846,859 0 0
VERMILION ENERGY INC COM 923725105   827,542 46,837 SH   SOLE   46,837 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,405,340 126,149 SH   DFND 1 126,149 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,259,984 4,366 SH   SOLE   4,366 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,870,569 137,038 SH   DFND 1 137,038 0 0
VIAVI SOLUTIONS INC COM 925550105   746,414 71,087 SH   DFND 1 71,087 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,630,766 339,499 SH   DFND 1 339,499 0 0
VIRTU FINL INC CL A 928254101   232,021 11,368 SH   SOLE   11,368 0 0
VISA INC COM CL A 92826C839   69,592,938 334,839 SH   DFND 1 334,839 0 0
VISA INC COM CL A 92826C839   62,290,272 299,703 SH   SOLE   258,111 0 41,592
VISTRA CORP COM 92840M102   40,266,686 1,735,633 SH   DFND 1 1,735,633 0 0
VISTRA CORP COM 92840M102   1,411,627 60,846 SH   SOLE   60,846 0 0
VOYA FINANCIAL INC COM 929089100   3,800,321 61,824 SH   DFND 1 61,824 0 0
WASTE CONNECTIONS INC COM 94106B101   28,942,160 218,349 SH   SOLE   218,349 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   19,091,282 130,628 SH   SOLE   130,628 0 0
WEBSTER FINL CORP COM 947890109   1,589,280 33,600 SH   DFND 1 33,600 0 0
WEBSTER FINL CORP COM 947890109   50,658 1,071 SH   SOLE   1,071 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   36,555,127 155,329 SH   DFND 1 155,329 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   953,362 4,051 SH   SOLE   4,051 0 0
WESTERN UN CO COM 959802109   129,884,823 9,439,304 SH   SOLE   6,534,235 0 2,905,069
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,249,210 1,491,910 SH   DFND 1 1,491,910 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,514,970 48,870 SH   SOLE   48,870 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   28,823,111 737,730 SH   DFND 1 737,730 0 0
WILLIAMS SONOMA INC COM 969904101   27,329,289 237,708 SH   DFND 1 237,708 0 0
WILLIAMS SONOMA INC COM 969904101   867,679 7,547 SH   SOLE   7,547 0 0
WINMARK CORP COM 974250102   203,207 866 SH   DFND 1 866 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,886,400 2,750,000 PRN   SOLE   2,750,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   18,659,674 272,404 SH   DFND 1 272,404 0 0
XYLEM INC COM 98419M100   19,625,499 177,526 SH   SOLE   177,526 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   139,226 9,536 SH   DFND 1 9,536 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   262,785 17,999 SH   SOLE   17,999 0 0
YELP INC CL A 985817105   789,196 28,866 SH   DFND 1 28,866 0 0
YEXT INC COM 98585N106   866,860 132,954 SH   DFND 1 132,954 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   2,067,760 2,000,000 PRN   SOLE   2,000,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   759,820 11,225 SH   DFND 1 11,225 0 0
ZUORA INC COM CL A 98983V106   1,716,329 269,863 SH   DFND 1 269,863 0 0
AFYA LTD CL A COM G01125106   3,911,779 250,434 SH   DFND 1 250,434 0 0
AFYA LTD CL A COM G01125106   697,386 44,647 SH   SOLE   44,647 0 0
ALKERMES PLC SHS G01767105   19,806,315 758,572 SH   DFND 1 758,572 0 0
ALKERMES PLC SHS G01767105   332,354 12,729 SH   SOLE   12,729 0 0
ARCH CAP GROUP LTD ORD G0450A105   23,020,772 366,748 SH   SOLE   366,748 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,957,336 220,778 SH   DFND 1 220,778 0 0
AXIS CAP HLDGS LTD SHS G0692U109   535,426 9,886 SH   SOLE   9,886 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,029,137 180,026 SH   SOLE   138,931 0 41,095
ESSENT GROUP LTD COM G3198U102   3,151,113 81,068 SH   SOLE   81,068 0 0
EVEREST RE GROUP LTD COM G3223R108   43,800,222 132,279 SH   DFND 1 132,279 0 0
EVEREST RE GROUP LTD COM G3223R108   652,638 1,971 SH   SOLE   1,971 0 0
FERGUSON PLC NEW SHS G3421J106   12,333,229 98,255 SH   SOLE   98,255 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,310,875 379,514 SH   DFND 1 379,514 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,006,016 328,219 SH   SOLE   328,219 0 0
LINDE PLC SHS G5494J103   41,935,051 128,765 SH   SOLE   125,016 0 3,749
MEDTRONIC PLC SHS G5960L103   1,132,147 14,567 SH   SOLE   14,567 0 0
APTIV PLC SHS G6095L109   15,618,828 167,764 SH   SOLE   167,764 0 0
NVENT ELECTRIC PLC SHS G6700G107   22,213,924 577,435 SH   DFND 1 577,435 0 0
NVENT ELECTRIC PLC SHS G6700G107   604,248 15,707 SH   SOLE   15,707 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,317,618 18,009 SH   DFND 1 18,009 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,161,161 22,588 SH   SOLE   22,588 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   126,187 2,399 SH   DFND 1 2,399 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   530,471 10,085 SH   SOLE   10,085 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,890,257 344,159 SH   SOLE   344,159 0 0
CHUBB LIMITED COM H1467J104   55,230,832 250,287 SH   SOLE   213,670 0 36,617
UBS GROUP AG SHS H42097107   16,948,674 911,681 SH   SOLE   911,681 0 0
TE CONNECTIVITY LTD SHS H84989104   1,124,500 9,797 SH   SOLE   0 0 9,797
GLOBANT S A COM L44385109   5,229,272 31,097 SH   DFND 1 31,097 0 0
GLOBANT S A COM L44385109   1,056,886 6,285 SH   SOLE   6,285 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,203,883 27,922 SH   SOLE   27,922 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,796,529 85,612 SH   DFND 1 85,612 0 0
CORE LABORATORIES N V COM N22717107   629,215 31,057 SH   DFND 1 31,057 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,916,505 299,982 SH   DFND 1 299,982 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,493,253 17,978 SH   SOLE   17,978 0 0
NXP SEMICONDUCTORS N V COM N6596X109   34,560,687 218,697 SH   DFND 1 218,697 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,516,140 9,594 SH   SOLE   9,594 0 0
UNIQURE NV SHS N90064101   1,925,396 85,044 SH   DFND 1 85,044 0 0
YANDEX N V SHS CLASS A N97284108   0 18,000 SH   SOLE   18,000 0 0
KAROOOOO LTD ORD SHS Y4600W108   3,273,777 139,905 SH   DFND 1 139,905 0 0
KAROOOOO LTD ORD SHS Y4600W108   639,967 27,349 SH   SOLE   27,349 0 0