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
GENCO SHIPPING & TRADING LTD SHS Y2685T131 204 8,622 SH   DFND 1 8,622 0 0
KAROOOOO LTD ORD SHS Y4600W108 4,085 140,612 SH   DFND 1 140,612 0 0
AGCO CORP COM 001084102 2,094 14,335 SH   SOLE   14,335 0 0
AMC NETWORKS INC CL A 00164V103 1,179 29,062 SH   DFND 1 29,062 0 0
ANI PHARMACEUTICALS INC COM 00182C103 289 10,304 SH   DFND 1 10,304 0 0
AT&T INC COM 00206R102 307 12,972 SH   DFND 1 12,972 0 0
A10 NETWORKS INC COM 002121101 5,186 371,991 SH   DFND 1 371,991 0 0
ABBOTT LABS COM 002824100 1,426 12,044 SH   DFND 1 12,044 0 0
ABBOTT LABS COM 002824100 13,665 115,432 SH   SOLE   111,432 0 4,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,222 107,217 SH   DFND 1 107,217 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,320 190,485 SH   DFND 1 190,485 0 0
ACUITY BRANDS INC COM 00508Y102 18,301 96,622 SH   DFND 1 96,622 0 0
ACUITY BRANDS INC COM 00508Y102 18,460 97,458 SH   SOLE   97,458 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 80,888 177,609 SH   DFND 1 177,609 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,760 41,192 SH   SOLE   25,192 0 16,000
ADVANCED MICRO DEVICES INC COM 007903107 50,675 463,459 SH   DFND 1 463,459 0 0
ADVANCED MICRO DEVICES INC COM 007903107 219 2,002 SH   SOLE   2,002 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,222 203,873 SH   SOLE   203,873 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 49,757 353,159 SH   DFND 1 353,159 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,811 270,602 SH   DFND 1 270,602 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,925 188,341 SH   SOLE   117,641 0 70,700
AGNICO EAGLE MINES LTD COM 008474108 43,180 705,387 SH   DFND 1 705,387 0 0
AIRBNB INC NOTE 3/1 009066AB7 3,157 3,250,000 PRN   SOLE   3,250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7,889 6,000,000 PRN   SOLE   6,000,000 0 0
ALBEMARLE CORP COM 012653101 352 1,590 SH   SOLE   1,590 0 0
ALEXCO RESOURCE CORP COM 01535P106 15,492 9,822,580 SH   DFND 1 9,822,580 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,261 64,841 SH   DFND 1 64,841 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,697 78,617 SH   SOLE   78,617 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 163 17,868 SH   DFND 1 17,868 0 0
ALLY FINL INC COM 02005N100 437 10,052 SH   SOLE   10,052 0 0
ALPHABET INC CAP STK CL C 02079K107 82,664 29,605 SH   DFND 1 29,605 0 0
ALPHABET INC CAP STK CL C 02079K107 14,048 5,031 SH   SOLE   5,031 0 0
ALPHABET INC CAP STK CL A 02079K305 101,011 36,325 SH   DFND 1 36,325 0 0
ALPHABET INC CAP STK CL A 02079K305 33,686 12,114 SH   SOLE   12,114 0 0
AMAZON COM INC COM 023135106 108,112 33,169 SH   DFND 1 33,169 0 0
AMAZON COM INC COM 023135106 1,369 420 SH   SOLE   230 0 190
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,395 24,918 SH   SOLE   24,918 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 279 6,986 SH   DFND 1 6,986 0 0
AMERICAN EXPRESS CO COM 025816109 38,515 206,027 SH   SOLE   206,027 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,896 108,115 SH   SOLE   66,715 0 41,400
AMERIPRISE FINL INC COM 03076C106 6,402 21,314 SH   SOLE   21,314 0 0
AMICUS THERAPEUTICS INC COM 03152W109 221 23,300 SH   DFND 1 23,300 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,122 990,854 SH   DFND 1 990,854 0 0
AMPHENOL CORP NEW CL A 032095101 16,252 215,683 SH   SOLE   215,683 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 499 13,898 SH   DFND 1 13,898 0 0
ANALOG DEVICES INC COM 032654105 317 1,922 SH   SOLE   1,922 0 0
ANAPTYSBIO INC COM 032724106 1,495 60,448 SH   DFND 1 60,448 0 0
ANTERO RESOURCES CORP COM 03674X106 1,310 42,921 SH   DFND 1 42,921 0 0
ANTHEM INC COM 036752103 32,589 66,344 SH   DFND 1 66,344 0 0
ANTHEM INC COM 036752103 17,707 36,047 SH   SOLE   36,047 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,481 27,691 SH   SOLE   27,691 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 266 5,487 SH   DFND 1 5,487 0 0
APPLE INC COM 037833100 252,885 1,447,787 SH   DFND 1 1,447,787 0 0
APPLE INC COM 037833100 29,020 166,140 SH   SOLE   166,140 0 0
APPLIED MATLS INC COM 038222105 47,038 357,217 SH   DFND 1 357,217 0 0
APPLIED MATLS INC COM 038222105 13,360 101,455 SH   SOLE   101,455 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,208 24,462 SH   SOLE   24,462 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 288 30,950 SH   DFND 1 30,950 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,948 270,540 SH   DFND 1 270,540 0 0
ATKORE INC COM 047649108 332 3,370 SH   DFND 1 3,370 0 0
AUTODESK INC COM 052769106 27,313 127,518 SH   DFND 1 127,518 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,884 94,883 SH   SOLE   94,883 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,792 56,220 SH   SOLE   34,720 0 21,500
AVANGRID INC COM 05351W103 25,418 543,815 SH   DFND 1 543,815 0 0
AVANTOR INC COM 05352A100 33,315 985,072 SH   DFND 1 985,072 0 0
AVNET INC COM 053807103 10,305 253,875 SH   DFND 1 253,875 0 0
BGC PARTNERS INC CL A 05541T101 12,716 2,896,572 SH   DFND 1 2,896,572 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,734 67,734 SH   DFND 1 67,734 0 0
BK OF AMERICA CORP COM 060505104 19,961 484,361 SH   SOLE   484,361 0 0
BARRICK GOLD CORP COM 067901108 70,588 2,876,444 SH   SOLE   2,756,444 0 120,000
BECTON DICKINSON & CO COM 075887109 1,499 5,633 SH   DFND 1 5,633 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,423 96,802 SH   DFND 1 96,802 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,642 15,987 SH   SOLE   15,987 0 0
BLACKROCK INC COM 09247X101 9,955 13,018 SH   SOLE   13,018 0 0
BLACKSTONE INC COM 09260D107 17,058 134,399 SH   SOLE   134,399 0 0
BLOCK H & R INC COM 093671105 288,086 11,063,218 SH   SOLE   9,483,666 0 1,579,552
BLOOMIN BRANDS INC COM 094235108 8,744 398,924 SH   DFND 1 398,924 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 5,119 3,500,000 PRN   SOLE   3,500,000 0 0
BORGWARNER INC COM 099724106 10,321 265,327 SH   SOLE   265,327 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,301 74,533 SH   DFND 1 74,533 0 0
BOX INC CL A 10316T104 18,290 629,820 SH   DFND 1 629,820 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,483 57,491 SH   SOLE   57,491 0 0
BROADCOM INC COM 11135F101 11,743 18,654 SH   DFND 1 18,654 0 0
BROADCOM INC COM 11135F101 101 161 SH   SOLE   161 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2,729 2,400,000 PRN   SOLE   2,400,000 0 0
CBRE GROUP INC CL A 12504L109 1,342 14,661 SH   SOLE   14,661 0 0
CF INDS HLDGS INC COM 125269100 719 6,973 SH   SOLE   6,973 0 0
CI FINL CORP COM 125491100 6,121 385,169 SH   DFND 1 385,169 0 0
CME GROUP INC COM 12572Q105 46,997 197,608 SH   SOLE   197,608 0 0
CSX CORP COM 126408103 1,210 32,307 SH   SOLE   32,307 0 0
COTERRA ENERGY INC COM 127097103 6,259 232,068 SH   DFND 1 232,068 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50,614 307,757 SH   DFND 1 307,757 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,846 23,384 SH   SOLE   23,384 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 242 5,410 SH   DFND 1 5,410 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 951 36,165 SH   DFND 1 36,165 0 0
CARA THERAPEUTICS INC COM 140755109 2,349 193,472 SH   DFND 1 193,472 0 0
CARGURUS INC COM CL A 141788109 1,487 35,028 SH   DFND 1 35,028 0 0
CARS COM INC COM 14575E105 159 11,028 SH   DFND 1 11,028 0 0
CASELLA WASTE SYS INC CL A 147448104 14,904 170,095 SH   SOLE   170,095 0 0
CATERPILLAR INC COM 149123101 345 1,548 SH   SOLE   1,548 0 0
CATHAY GEN BANCORP COM 149150104 3,591 80,314 SH   DFND 1 80,314 0 0
CENTENE CORP DEL COM 15135B101 3,714 44,114 SH   DFND 1 44,114 0 0
CHANNELADVISOR CORP COM 159179100 781 47,162 SH   DFND 1 47,162 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,954 80,581 SH   DFND 1 80,581 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 3,509 3,500,000 PRN   SOLE   3,500,000 0 0
CHEMED CORP NEW COM 16359R103 11,977 23,644 SH   SOLE   14,644 0 9,000
CHEMOURS CO COM 163851108 12,781 406,003 SH   DFND 1 406,003 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2,737 49,299 SH   SOLE   49,299 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,272 26,128 SH   SOLE   26,128 0 0
CHEVRON CORP NEW COM 166764100 1,524 9,364 SH   SOLE   9,364 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17,864 1,484,982 SH   DFND 1 1,484,982 0 0
CINCINNATI FINL CORP COM 172062101 6,036 44,398 SH   DFND 1 44,398 0 0
CISCO SYS INC COM 17275R102 543 9,739 SH   DFND 1 9,739 0 0
CINTAS CORP COM 172908105 5,281 12,414 SH   DFND 1 12,414 0 0
CITIZENS FINL GROUP INC COM 174610105 6,508 143,576 SH   SOLE   143,576 0 0
CLEAN HARBORS INC COM 184496107 16,839 150,846 SH   SOLE   150,846 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,416 965,077 SH   DFND 1 965,077 0 0
COEUR MNG INC COM NEW 192108504 16,404 3,702,962 SH   DFND 1 3,702,962 0 0
COLUMBIA BKG SYS INC COM 197236102 4,476 138,962 SH   DFND 1 138,962 0 0
COMCAST CORP NEW CL A 20030N101 57,438 1,226,792 SH   DFND 1 1,226,792 0 0
COMERICA INC COM 200340107 5,264 58,221 SH   SOLE   58,221 0 0
COMMSCOPE HLDG CO INC COM 20337X109 132 16,796 SH   DFND 1 16,796 0 0
COMMVAULT SYS INC COM 204166102 20,736 312,572 SH   DFND 1 312,572 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 405 40,295 SH   SOLE   40,295 0 0
CONDUENT INC COM 206787103 1,847 358,652 SH   DFND 1 358,652 0 0
CONOCOPHILLIPS COM 20825C104 1,495 14,949 SH   SOLE   14,949 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,883 211,299 SH   DFND 1 211,299 0 0
CONTINENTAL RES INC COM 212015101 1,950 31,795 SH   DFND 1 31,795 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,971 220,629 SH   DFND 1 220,629 0 0
CORNING INC COM 219350105 1,027 27,843 SH   DFND 1 27,843 0 0
CORTEVA INC COM 22052L104 2,081 36,195 SH   SOLE   36,195 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,015 1,764 SH   SOLE   614 0 1,150
CRESCENT PT ENERGY CORP COM 22576C101 12,539 1,728,631 SH   DFND 1 1,728,631 0 0
CROCS INC COM 227046109 22,936 300,255 SH   DFND 1 300,255 0 0
CUSTOMERS BANCORP INC COM 23204G100 9,492 182,147 SH   DFND 1 182,147 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,996 4,000,000 PRN   SOLE   4,000,000 0 0
D R HORTON INC COM 23331A109 350 4,700 SH   SOLE   0 0 4,700
DXC TECHNOLOGY CO COM 23355L106 36,620 1,121,594 SH   DFND 1 1,121,594 0 0
DANAHER CORPORATION COM 235851102 28,040 95,606 SH   SOLE   61,006 0 34,600
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13,069 316,679 SH   DFND 1 316,679 0 0
DEERE & CO COM 244199105 1,973 4,749 SH   SOLE   4,749 0 0
DENTSPLY SIRONA INC COM 24906P109 9,421 191,401 SH   DFND 1 191,401 0 0
DESCARTES SYS GROUP INC COM 249906108 773 10,559 SH   DFND 1 10,559 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,973 67,177 SH   DFND 1 67,177 0 0
DEVON ENERGY CORP NEW COM 25179M103 496 8,392 SH   SOLE   8,392 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 3,156 2,750,000 PRN   SOLE   2,750,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,774 27,530 SH   DFND 1 27,530 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,420 78,090 SH   DFND 1 78,090 0 0
DILLARDS INC CL A 254067101 5,914 22,035 SH   DFND 1 22,035 0 0
DISNEY WALT CO COM 254687106 13,126 95,690 SH   SOLE   95,690 0 0
DISCOVER FINL SVCS COM 254709108 5,033 45,677 SH   DFND 1 45,677 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 5,824 6,000,000 PRN   SOLE   6,000,000 0 0
DOLLAR GEN CORP NEW COM 256677105 5,133 23,057 SH   SOLE   23,057 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,105 531,100 SH   DFND 1 531,100 0 0
DOVER CORP COM 260003108 5,544 35,337 SH   DFND 1 35,337 0 0
DROPBOX INC CL A 26210C104 30,637 1,317,701 SH   DFND 1 1,317,701 0 0
DROPBOX INC NOTE 3/0 26210CAD6 3,993 4,250,000 PRN   SOLE   4,250,000 0 0
DYNATRACE INC COM NEW 268150109 1,186 25,170 SH   DFND 1 25,170 0 0
EOG RES INC COM 26875P101 6,775 56,826 SH   DFND 1 56,826 0 0
EOG RES INC COM 26875P101 1,033 8,664 SH   SOLE   8,664 0 0
EAST WEST BANCORP INC COM 27579R104 3,685 46,646 SH   DFND 1 46,646 0 0
ECHOSTAR CORP CL A 278768106 2,454 100,844 SH   DFND 1 100,844 0 0
ECOLAB INC COM 278865100 13,807 78,190 SH   SOLE   49,090 0 29,100
EDWARDS LIFESCIENCES CORP COM 28176E108 73,098 620,946 SH   DFND 1 620,946 0 0
ELECTRONIC ARTS INC COM 285512109 64,749 511,808 SH   DFND 1 511,808 0 0
EMERSON ELEC CO COM 291011104 5,192 52,960 SH   SOLE   47,360 0 5,600
ENCORE CAP GROUP INC COM 292554102 1,895 30,256 SH   DFND 1 30,256 0 0
ENCORE WIRE CORP COM 292562105 8,473 74,458 SH   DFND 1 74,458 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 24,457 5,294,331 SH   DFND 1 5,294,331 0 0
ENDAVA PLC ADS 29260V105 684 5,145 SH   SOLE   5,145 0 0
ENERPLUS CORP COM 292766102 500 39,487 SH   DFND 1 39,487 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,878 770,475 SH   SOLE   770,475 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,512 16,811 SH   SOLE   16,811 0 0
ERO COPPER CORP COM 296006109 4,136 283,692 SH   DFND 1 283,692 0 0
ESSENTIAL UTILS INC COM 29670G102 357 6,992 SH   SOLE   6,992 0 0
EVERGY INC COM 30034W106 12,661 185,264 SH   DFND 1 185,264 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,866 60,995 SH   SOLE   60,995 0 0
EXXON MOBIL CORP COM 30231G102 165 1,997 SH   DFND 1 1,997 0 0
EXXON MOBIL CORP COM 30231G102 1,584 19,173 SH   SOLE   19,173 0 0
F N B CORP COM 302520101 368 29,548 SH   DFND 1 29,548 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,410 2,150,000 PRN   SOLE   2,150,000 0 0
META PLATFORMS INC CL A 30303M102 31,496 141,682 SH   DFND 1 141,682 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,414 11,584 SH   SOLE   11,584 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47,427 472,189 SH   DFND 1 201,153 0 271,036
FIDELITY NATL INFORMATION SV COM 31620M106 10,228 101,830 SH   SOLE   101,830 0 0
FIRST BANCORP P R COM NEW 318672706 9,121 695,763 SH   DFND 1 695,763 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 52,240 3,978,674 SH   DFND 1 3,978,674 0 0
FIRST SOLAR INC COM 336433107 18,646 222,663 SH   SOLE   222,663 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 3,266 3,000,000 PRN   SOLE   3,000,000 0 0
FIVE STAR BANCORP COM 33830T103 4,587 163,000 SH   SOLE   163,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 2,119 2,500,000 PRN   SOLE   2,500,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 6,547 5,500,000 PRN   SOLE   5,500,000 0 0
FRANCO NEV CORP COM 351858105 11,924 74,890 SH   DFND 1 74,890 0 0
FULGENT GENETICS INC COM 359664109 3,383 54,274 SH   DFND 1 54,274 0 0
GEO GROUP INC NEW COM 36162J106 1,576 238,444 SH   DFND 1 238,444 0 0
GANNETT CO INC COM 36472T109 884 196,102 SH   DFND 1 196,102 0 0
GARTNER INC COM 366651107 982 3,305 SH   DFND 1 3,305 0 0
GENERAL DYNAMICS CORP COM 369550108 1,792 7,431 SH   DFND 1 7,431 0 0
GENWORTH FINL INC COM CL A 37247D106 938 248,769 SH   DFND 1 248,769 0 0
GENTHERM INC COM 37253A103 471 6,471 SH   DFND 1 6,471 0 0
GLOBAL PMTS INC COM 37940X102 4,105 30,000 SH   SOLE   30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,435 40,700 SH   SOLE   40,700 0 0
GRAINGER W W INC COM 384802104 44,280 85,849 SH   DFND 1 85,849 0 0
GRANITE PT MTG TR INC COM STK 38741L107 353 31,799 SH   DFND 1 31,799 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,101 311,454 SH   DFND 1 311,454 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,992 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108 159,026 4,036,184 SH   SOLE   3,889,184 0 147,000
HECLA MNG CO COM 422704106 24,062 3,662,422 SH   DFND 1 3,662,422 0 0
HELLO GROUP INC ADS 423403104 1,047 180,900 SH   DFND 1 180,900 0 0
HENRY JACK & ASSOC INC COM 426281101 19,978 101,398 SH   SOLE   62,498 0 38,900
HESS CORP COM 42809H107 414 3,864 SH   SOLE   3,864 0 0
HIBBETT INC COM 428567101 3,293 74,390 SH   DFND 1 74,390 0 0
HOLOGIC INC COM 436440101 48,325 629,067 SH   DFND 1 629,067 0 0
HOME DEPOT INC COM 437076102 3,329 11,123 SH   SOLE   9,423 0 1,700
HONEYWELL INTL INC COM 438516106 8,083 41,544 SH   SOLE   25,044 0 16,500
HOPE BANCORP INC COM 43940T109 2,932 182,481 SH   DFND 1 182,481 0 0
HUNT J B TRANS SVCS INC COM 445658107 478 2,379 SH   SOLE   2,379 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 51,322 257,332 SH   DFND 1 257,332 0 0
ICU MED INC COM 44930G107 381 1,713 SH   DFND 1 1,713 0 0
I MAB SPONSORED ADS 44975P103 1,225 75,425 SH   DFND 1 75,425 0 0
ICICI BANK LIMITED ADR 45104G104 6,298 332,507 SH   DFND 1 332,507 0 0
IDEXX LABS INC COM 45168D104 11,027 20,157 SH   DFND 1 20,157 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5,519 5,000,000 PRN   SOLE   5,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,149 106,418 SH   DFND 1 106,418 0 0
INCYTE CORP COM 45337C102 8,637 108,746 SH   DFND 1 108,746 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 335 43,000 SH   SOLE   43,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 280 147,537 SH   SOLE   147,537 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,179 730,389 SH   DFND 1 730,389 0 0
INGREDION INC COM 457187102 33,925 389,274 SH   DFND 1 389,274 0 0
INGREDION INC COM 457187102 1,893 21,726 SH   SOLE   21,726 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 5,148 3,200,000 PRN   SOLE   3,200,000 0 0
INNOVIVA INC COM 45781M101 9,218 476,373 SH   DFND 1 476,373 0 0
INTEL CORP COM 458140100 4,972 100,425 SH   DFND 1 100,425 0 0
INTEL CORP COM 458140100 80,127 1,618,402 SH   SOLE   1,379,402 0 239,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,152 317,212 SH   DFND 1 317,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,886 105,093 SH   SOLE   105,093 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,412 5,250,000 PRN   SOLE   5,250,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,192 9,165 SH   SOLE   9,165 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,754 472,620 SH   SOLE   472,620 0 0
INTUIT COM 461202103 26,187 54,483 SH   DFND 1 54,483 0 0
INTUIT COM 461202103 1,788 3,720 SH   SOLE   3,720 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,837 45,878 SH   SOLE   45,878 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 776 341,731 SH   DFND 1 341,731 0 0
IQVIA HLDGS INC COM 46266C105 12,045 52,094 SH   DFND 1 52,094 0 0
IQVIA HLDGS INC COM 46266C105 21,381 92,474 SH   SOLE   92,474 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23,609 1,876,727 SH   DFND 1 1,876,727 0 0
JPMORGAN CHASE & CO COM 46625H100 4,837 35,485 SH   DFND 1 35,485 0 0
JPMORGAN CHASE & CO COM 46625H100 31,392 230,298 SH   SOLE   227,198 0 3,100
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,856 5,600,000 PRN   SOLE   5,600,000 0 0
JOHNSON & JOHNSON COM 478160104 5,769 32,551 SH   DFND 1 32,551 0 0
JOHNSON & JOHNSON COM 478160104 3,343 18,865 SH   SOLE   18,865 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 3,589 1,650,000 PRN   SOLE   1,650,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,427 196,216 SH   DFND 1 196,216 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 5,065 5,000,000 PRN   SOLE   5,000,000 0 0
KFORCE INC COM 493732101 14,548 197,027 SH   DFND 1 197,027 0 0
KIMCO RLTY CORP COM 49446R109 1,594 64,546 SH   SOLE   64,546 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 390 7,722 SH   SOLE   7,722 0 0
KNOWBE4 INC CL A 49926T104 648 28,156 SH   DFND 1 28,156 0 0
KULICKE & SOFFA INDS INC COM 501242101 15,470 276,750 SH   DFND 1 276,750 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17,450 1,330,000 SH   SOLE   1,180,000 0 150,000
LKQ CORP COM 501889208 19,997 440,166 SH   SOLE   440,166 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40,691 154,336 SH   DFND 1 154,336 0 0
LAM RESEARCH CORP COM 512807108 223 416 SH   SOLE   416 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,387 11,939 SH   SOLE   11,939 0 0
LAUDER ESTEE COS INC CL A 518439104 10,874 39,926 SH   SOLE   24,326 0 15,600
LENDINGCLUB CORP COM NEW 52603A208 1,019 64,558 SH   DFND 1 64,558 0 0
LENNAR CORP CL A 526057104 365 4,500 SH   SOLE   0 0 4,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,786 15,914 SH   DFND 1 15,914 0 0
LIFE STORAGE INC COM 53223X107 1,336 9,510 SH   SOLE   9,510 0 0
LINCOLN NATL CORP IND COM 534187109 1,850 28,307 SH   DFND 1 28,307 0 0
LINCOLN NATL CORP IND COM 534187109 11,044 169,000 SH   SOLE   169,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,189 319,547 SH   DFND 1 319,547 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5,180 4,000,000 PRN   SOLE   4,000,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 3,160 4,000,000 PRN   SOLE   4,000,000 0 0
LIVENT CORP COM 53814L108 359 13,789 SH   SOLE   13,789 0 0
LOCKHEED MARTIN CORP COM 539830109 9,471 21,458 SH   DFND 1 21,458 0 0
LOUISIANA PAC CORP COM 546347105 3,561 57,332 SH   DFND 1 57,332 0 0
LOWES COS INC COM 548661107 33,573 166,121 SH   DFND 1 166,121 0 0
MFA FINL INC COM 55272X102 1,658 412,474 SH   DFND 1 412,474 0 0
MRC GLOBAL INC COM 55345K103 1,661 139,501 SH   DFND 1 139,501 0 0
MSA SAFETY INC COM 553498106 553 4,169 SH   SOLE   4,169 0 0
MACYS INC COM 55616P104 13,722 563,524 SH   DFND 1 563,524 0 0
MAG SILVER CORP COM 55903Q104 38,373 2,372,739 SH   DFND 1 2,372,739 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,109 87,381 SH   DFND 1 87,381 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,174 12,509 SH   DFND 1 12,509 0 0
MARVELL TECHNOLOGY INC COM 573874104 292 4,073 SH   SOLE   4,073 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,398 20,698 SH   DFND 1 20,698 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,643 52,160 SH   SOLE   39,660 0 12,500
MATTHEWS INTL CORP CL A 577128101 3,067 94,800 SH   DFND 1 94,800 0 0
MAXLINEAR INC COM 57776J100 2,974 51,005 SH   DFND 1 51,005 0 0
MCDONALDS CORP COM 580135101 2,921 11,813 SH   SOLE   11,813 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,298 61,391 SH   SOLE   61,391 0 0
MEDPACE HLDGS INC COM 58506Q109 1,163 7,116 SH   DFND 1 7,116 0 0
MERCADOLIBRE INC COM 58733R102 16,443 13,824 SH   DFND 1 13,824 0 0
MERCK & CO INC COM 58933Y105 65,786 801,784 SH   DFND 1 801,784 0 0
MERCK & CO INC COM 58933Y105 2,670 32,536 SH   SOLE   28,036 0 4,500
MERIDIAN BIOSCIENCE INC COM 589584101 526 20,251 SH   DFND 1 20,251 0 0
MERIT MED SYS INC COM 589889104 427 6,422 SH   DFND 1 6,422 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,342 13,188 SH   SOLE   13,188 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39,347 28,690 SH   DFND 1 28,690 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,159 14,699 SH   SOLE   9,099 0 5,600
MICROSOFT CORP COM 594918104 265,724 862,515 SH   DFND 1 862,515 0 0
MICROSOFT CORP COM 594918104 61,460 199,493 SH   SOLE   199,493 0 0
MICRON TECHNOLOGY INC COM 595112103 3,294 42,299 SH   DFND 1 42,299 0 0
MICRON TECHNOLOGY INC COM 595112103 882 11,320 SH   SOLE   4,220 0 7,100
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,109 3,000,000 PRN   SOLE   3,000,000 0 0
MOELIS & CO CL A 60786M105 278 5,933 SH   DFND 1 5,933 0 0
MOLINA HEALTHCARE INC COM 60855R100 23,687 71,007 SH   DFND 1 71,007 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 53,330 999,442 SH   SOLE   889,442 0 110,000
MONOLITHIC PWR SYS INC COM 609839105 18,003 37,093 SH   DFND 1 37,093 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,097 47,589 SH   SOLE   47,589 0 0
MOODYS CORP COM 615369105 8,190 24,272 SH   SOLE   24,272 0 0
MORGAN STANLEY COM NEW 617446448 13,396 153,200 SH   SOLE   148,000 0 5,200
MOSAIC CO NEW COM 61945C103 2,771 41,670 SH   SOLE   41,670 0 0
MOVADO GROUP INC COM 624580106 339 8,691 SH   DFND 1 8,691 0 0
MUELLER INDS INC COM 624756102 6,323 116,947 SH   DFND 1 116,947 0 0
MUELLER WTR PRODS INC COM SER A 624758108 276 21,388 SH   SOLE   21,388 0 0
NRG ENERGY INC COM NEW 629377508 48,596 1,266,835 SH   DFND 1 1,266,835 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,226 235,619 SH   DFND 1 235,619 0 0
NATIONAL FUEL GAS CO COM 636180101 5,455 79,401 SH   DFND 1 79,401 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,364 30,342 SH   SOLE   30,342 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,331 21,216 SH   SOLE   21,216 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 628 2,990 SH   DFND 1 2,990 0 0
NATUS MED INC DEL COM 639050103 3,697 141,063 SH   DFND 1 141,063 0 0
NETFLIX INC COM 64110L106 34,147 91,157 SH   DFND 1 91,157 0 0
NEW PAC METALS CORP COM 64782A107 10,645 3,340,770 SH   DFND 1 3,340,770 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 211 19,190 SH   DFND 1 19,190 0 0
NEWMARK GROUP INC CL A 65158N102 2,838 178,366 SH   DFND 1 178,366 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,604 50,954 SH   DFND 1 50,954 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,694 140,254 SH   SOLE   140,254 0 0
NIKE INC CL B 654106103 25,614 190,322 SH   SOLE   187,122 0 3,200
NISOURCE INC COM 65473P105 52,860 1,662,800 SH   DFND 1 1,662,800 0 0
NIU TECHNOLOGIES ADS 65481N100 2,243 232,442 SH   SOLE   232,442 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 341 14,500 SH   DFND 1 14,500 0 0
NORFOLK SOUTHN CORP COM 655844108 654 2,293 SH   SOLE   2,293 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,164 36,143 SH   DFND 1 36,143 0 0
NORTHWEST NAT HLDG CO COM 66765N105 264 5,100 SH   DFND 1 5,100 0 0
NORTONLIFELOCK INC COM 668771108 1,848 69,750 SH   DFND 1 69,750 0 0
NOVAGOLD RES INC COM NEW 66987E206 19,744 2,560,826 SH   DFND 1 2,560,826 0 0
NVIDIA CORPORATION COM 67066G104 24,881 91,226 SH   DFND 1 91,226 0 0
NVIDIA CORPORATION COM 67066G104 316 1,158 SH   SOLE   1,158 0 0
OFG BANCORP COM 67103X102 4,718 177,251 SH   DFND 1 177,251 0 0
OASIS PETROLEUM INC COM NEW 674215207 14,175 96,850 SH   DFND 1 96,850 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 383 1,283 SH   SOLE   1,283 0 0
OLD REP INTL CORP COM 680223104 37,620 1,454,177 SH   DFND 1 1,454,177 0 0
OLD REP INTL CORP COM 680223104 7,417 286,711 SH   SOLE   286,711 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3,838 2,700,000 PRN   SOLE   2,700,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 824 13,173 SH   DFND 1 13,173 0 0
OPKO HEALTH INC COM 68375N103 2,704 788,416 SH   DFND 1 788,416 0 0
ORACLE CORP COM 68389X105 17,708 214,040 SH   DFND 1 214,040 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 677 88,963 SH   DFND 1 88,963 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,014 110,260 SH   SOLE   110,260 0 0
OWENS CORNING NEW COM 690742101 19,821 216,674 SH   SOLE   216,674 0 0
PPL CORP COM 69351T106 21,694 759,582 SH   DFND 1 759,582 0 0
PALO ALTO NETWORKS INC COM 697435105 16,352 26,270 SH   SOLE   26,270 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,325 1,850,000 PRN   SOLE   1,850,000 0 0
PAN AMERN SILVER CORP COM 697900108 46,715 1,711,175 SH   DFND 1 1,711,175 0 0
PARAMOUNT GROUP INC COM 69924R108 4,523 414,565 SH   DFND 1 414,565 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4,739 4,500,000 PRN   SOLE   4,500,000 0 0
PAYPAL HLDGS INC COM 70450Y103 14,282 123,502 SH   SOLE   123,502 0 0
PEPSICO INC COM 713448108 16,102 96,235 SH   SOLE   96,235 0 0
PERDOCEO ED CORP COM 71363P106 1,825 159,125 SH   DFND 1 159,125 0 0
PERFICIENT INC COM 71375U101 11,028 100,251 SH   DFND 1 100,251 0 0
PERKINELMER INC COM 714046109 1,085 6,222 SH   DFND 1 6,222 0 0
PETMED EXPRESS INC COM 716382106 731 28,358 SH   DFND 1 28,358 0 0
PFIZER INC COM 717081103 26,823 518,122 SH   DFND 1 518,122 0 0
PIEDMONT LITHIUM INC COM 72016P105 215 2,943 SH   SOLE   2,943 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,103 163,452 SH   DFND 1 163,452 0 0
PINTEREST INC CL A 72352L106 1,097 44,598 SH   DFND 1 44,598 0 0
PIONEER NAT RES CO COM 723787107 525 2,101 SH   SOLE   2,101 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,080 159,347 SH   DFND 1 159,347 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,783 33,841 SH   DFND 1 33,841 0 0
PROCTER AND GAMBLE CO COM 742718109 1,962 12,842 SH   DFND 1 12,842 0 0
PROCTER AND GAMBLE CO COM 742718109 21,139 138,345 SH   SOLE   138,345 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,219 47,157 SH   DFND 1 47,157 0 0
PROSPERITY BANCSHARES INC COM 743606105 24,469 352,839 SH   DFND 1 352,839 0 0
PUBLIC STORAGE COM 74460D109 46,396 118,873 SH   DFND 1 118,873 0 0
QCR HOLDINGS INC COM 74727A104 478 8,446 SH   DFND 1 8,446 0 0
QUALCOMM INC COM 747525103 61,089 399,773 SH   DFND 1 399,773 0 0
QUANTA SVCS INC COM 74762E102 472 3,588 SH   SOLE   3,588 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,167 96,210 SH   DFND 1 96,210 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 180 101,300 SH   DFND 1 101,300 0 0
RALPH LAUREN CORP CL A 751212101 114,998 1,014,000 SH   SOLE   764,500 0 249,500
RAPID7 INC NOTE 0.250% 3/1 753422AF1 2,490 2,000,000 PRN   SOLE   2,000,000 0 0
RAYONIER INC COM 754907103 1,476 35,889 SH   SOLE   35,889 0 0
RED ROCK RESORTS INC CL A 75700L108 2,363 48,694 SH   DFND 1 48,694 0 0
REGAL REXNORD CORPORATION COM 758750103 30,804 207,042 SH   SOLE   207,042 0 0
REGENCY CTRS CORP COM 758849103 1,355 18,990 SH   SOLE   18,990 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,007 584,591 SH   SOLE   584,591 0 0
REPUBLIC SVCS INC COM 760759100 25,259 190,633 SH   SOLE   190,633 0 0
REX AMERICAN RES CORP COM 761624105 1,310 13,114 SH   DFND 1 13,114 0 0
ROBERT HALF INTL INC COM 770323103 24,943 218,548 SH   DFND 1 218,548 0 0
ROCKET COS INC COM CL A 77311W101 4,287 385,524 SH   DFND 1 385,524 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,670 48,816 SH   SOLE   29,916 0 18,900
ROPER TECHNOLOGIES INC COM 776696106 17,187 36,406 SH   SOLE   36,406 0 0
ROYAL BK CDA COM 780087102 4,627 42,000 SH   SOLE   42,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 5,234 4,000,000 PRN   SOLE   4,000,000 0 0
S&P GLOBAL INC COM 78409V104 14,766 36,000 SH   SOLE   36,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32,354 431,277 SH   DFND 1 431,277 0 0
SVB FINANCIAL GROUP COM 78486Q101 30,568 54,640 SH   SOLE   54,640 0 0
SALESFORCE COM INC COM 79466L302 6,416 30,215 SH   DFND 1 30,215 0 0
SANMINA CORPORATION COM 801056102 392 9,716 SH   DFND 1 9,716 0 0
SCHLUMBERGER LTD COM STK 806857108 14,636 354,373 SH   DFND 1 354,373 0 0
SCHLUMBERGER LTD COM STK 806857108 1,128 27,315 SH   SOLE   12,315 0 15,000
SCHWAB CHARLES CORP COM 808513105 31,380 372,200 SH   SOLE   372,200 0 0
SEABOARD CORP DEL COM 811543107 316 75 SH   DFND 1 75 0 0
SEABRIDGE GOLD INC COM 811916105 21,914 1,184,532 SH   DFND 1 1,184,532 0 0
SEALED AIR CORP NEW COM 81211K100 35,226 526,161 SH   DFND 1 526,161 0 0
SERVICENOW INC COM 81762P102 11,655 20,931 SH   DFND 1 20,931 0 0
SHERWIN WILLIAMS CO COM 824348106 14,872 59,520 SH   SOLE   38,620 0 20,900
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3,926 3,750,000 PRN   SOLE   3,750,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38,910 132,576 SH   SOLE   132,576 0 0
SILVERGATE CAP CORP CL A 82837P408 24,809 165,000 SH   SOLE   165,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,148 8,729 SH   DFND 1 8,729 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,365 10,377 SH   SOLE   10,377 0 0
SKILLZ INC COM 83067L109 564 188,007 SH   DFND 1 188,007 0 0
SMITH & WESSON BRANDS INC COM 831754106 7,366 486,853 SH   DFND 1 486,853 0 0
SMITH A O CORP COM 831865209 2,136 33,426 SH   DFND 1 33,426 0 0
SMITH A O CORP COM 831865209 28,578 447,166 SH   SOLE   384,466 0 62,700
SNAP ON INC COM 833034101 3,668 17,851 SH   DFND 1 17,851 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,732 5,374 SH   SOLE   5,374 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,125 2,300,000 PRN   SOLE   2,300,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,838 6,000,000 PRN   SOLE   6,000,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 88,023 5,734,389 SH   DFND 1 5,734,389 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97,272 11,104,088 SH   DFND 1 11,104,088 0 0
SPROUTS FMRS MKT INC COM 85208M102 50,012 1,564,332 SH   DFND 1 1,564,332 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 85,484 4,417,757 SH   DFND 1 4,417,757 0 0
BLOCK INC NOTE 5/0 852234AJ2 4,150 4,500,000 PRN   SOLE   4,500,000 0 0
STANTEC INC COM 85472N109 21,853 435,396 SH   SOLE   435,396 0 0
STARWOOD PPTY TR INC COM 85571B105 4,452 184,283 SH   SOLE   184,283 0 0
STONEX GROUP INC COM 861896108 807 10,900 SH   SOLE   10,900 0 0
STURM RUGER & CO INC COM 864159108 347 4,988 SH   DFND 1 4,988 0 0
SURMODICS INC COM 868873100 637 14,101 SH   DFND 1 14,101 0 0
SYNOPSYS INC COM 871607107 17,829 53,486 SH   DFND 1 53,486 0 0
SYSCO CORP COM 871829107 3,370 41,277 SH   SOLE   41,277 0 0
TRI POINTE HOMES INC COM 87265H109 5,652 281,468 SH   DFND 1 281,468 0 0
TRI POINTE HOMES INC COM 87265H109 442 22,000 SH   SOLE   0 0 22,000
TPG RE FIN TR INC COM 87266M107 165 14,017 SH   DFND 1 14,017 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,720 285,049 SH   DFND 1 285,049 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 2,335 SH   SOLE   2,335 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,693 37,027 SH   DFND 1 37,027 0 0
TAPESTRY INC COM 876030107 35,218 948,002 SH   DFND 1 948,002 0 0
TARGET CORP COM 87612E106 1,924 9,067 SH   DFND 1 9,067 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 18,441 977,262 SH   DFND 1 977,262 0 0
TERADATA CORP DEL COM 88076W103 39,947 810,773 SH   DFND 1 810,773 0 0
TEREX CORP NEW COM 880779103 6,366 178,582 SH   DFND 1 178,582 0 0
TESLA INC COM 88160R101 51,218 47,530 SH   DFND 1 47,530 0 0
TEXAS INSTRS INC COM 882508104 60,584 330,575 SH   DFND 1 330,575 0 0
TEXAS INSTRS INC COM 882508104 20,931 114,207 SH   SOLE   69,107 0 45,100
TEXTRON INC COM 883203101 3,139 42,199 SH   DFND 1 42,199 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,381 113,970 SH   DFND 1 113,970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,184 86,574 SH   SOLE   86,574 0 0
THOMSON REUTERS CORP. COM NEW 884903709 16,385 151,109 SH   DFND 1 151,109 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 7,858 510,891 SH   DFND 1 510,891 0 0
3M CO COM 88579Y101 2,907 19,526 SH   DFND 1 19,526 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,450 446,581 SH   DFND 1 446,581 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,740 122,700 SH   SOLE   122,700 0 0
TRACTOR SUPPLY CO COM 892356106 13,315 57,057 SH   SOLE   35,157 0 21,900
TRANSUNION COM 89400J107 12,993 125,733 SH   SOLE   125,733 0 0
TREEHOUSE FOODS INC COM 89469A104 518 16,051 SH   DFND 1 16,051 0 0
TRIMBLE INC COM 896239100 20,329 281,801 SH   SOLE   281,801 0 0
TRINET GROUP INC COM 896288107 4,290 43,615 SH   DFND 1 43,615 0 0
TRUEBLUE INC COM 89785X101 2,777 96,130 SH   DFND 1 96,130 0 0
TURQUOISE HILL RES LTD COM 900435207 3,462 115,613 SH   DFND 1 115,613 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 353 92,279 SH   DFND 1 92,279 0 0
TWO HBRS INVT CORP COM NEW 90187B408 858 155,372 SH   DFND 1 155,372 0 0
2U INC COM 90214J101 1,890 142,449 SH   DFND 1 142,449 0 0
UGI CORP NEW COM 902681105 44,063 1,216,532 SH   DFND 1 1,216,532 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,303 41,623 SH   DFND 1 41,623 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,226 2,500,000 PRN   SOLE   2,500,000 0 0
UIPATH INC CL A 90364P105 4,350 201,581 SH   DFND 1 201,581 0 0
ULTA BEAUTY INC COM 90384S303 29,948 75,205 SH   DFND 1 75,205 0 0
UNION PAC CORP COM 907818108 758 2,773 SH   SOLE   2,773 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,028 4,792 SH   DFND 1 4,792 0 0
UNITED RENTALS INC COM 911363109 466 1,313 SH   SOLE   1,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,224 16,125 SH   DFND 1 16,125 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 788 41,930 SH   DFND 1 41,930 0 0
VALMONT INDS INC COM 920253101 1,313 5,503 SH   SOLE   5,503 0 0
VANDA PHARMACEUTICALS INC COM 921659108 230 20,395 SH   DFND 1 20,395 0 0
VERISIGN INC COM 92343E102 32,015 143,921 SH   DFND 1 143,921 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,134 1,318,155 SH   DFND 1 1,318,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,812 35,584 SH   SOLE   35,584 0 0
VERMILION ENERGY INC COM 923725105 21,229 1,012,068 SH   DFND 1 1,012,068 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,887 126,017 SH   DFND 1 126,017 0 0
VIATRIS INC COM 92556V106 3,488 320,838 SH   DFND 1 320,838 0 0
VICI PPTYS INC COM 925652109 10,153 357,002 SH   DFND 1 357,002 0 0
VIEWRAY INC COM 92672L107 48 12,362 SH   DFND 1 12,362 0 0
VISA INC COM CL A 92826C839 80,738 363,176 SH   DFND 1 363,176 0 0
VISA INC COM CL A 92826C839 34,791 156,499 SH   SOLE   117,099 0 39,400
VISTRA CORP COM 92840M102 26,804 1,153,368 SH   DFND 1 1,153,368 0 0
VMWARE INC CL A COM 928563402 3,255 28,615 SH   DFND 1 28,615 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,697 864,342 SH   DFND 1 864,342 0 0
WASTE CONNECTIONS INC COM 94106B101 28,724 205,423 SH   SOLE   205,423 0 0
WATERS CORP COM 941848103 44,521 143,395 SH   DFND 1 143,395 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,300 131,184 SH   SOLE   131,184 0 0
WEIBO CORP SPONSORED ADR 948596101 2,017 82,300 SH   DFND 1 82,300 0 0
WELLS FARGO CO NEW COM 949746101 22,310 460,386 SH   DFND 1 460,386 0 0
WELLS FARGO CO NEW COM 949746101 20,067 414,094 SH   SOLE   404,094 0 10,000
WELLTOWER INC COM 95040Q104 1,609 16,735 SH   SOLE   16,735 0 0
WESBANCO INC COM 950810101 1,143 33,300 SH   DFND 1 33,300 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,748 21,261 SH   DFND 1 21,261 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,238 68,753 SH   DFND 1 68,753 0 0
WESTERN ALLIANCE BANCORP COM 957638109 566 6,829 SH   DFND 1 6,829 0 0
WESTERN UN CO COM 959802109 121,497 6,490,235 SH   SOLE   5,415,235 0 1,075,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 44,175 1,165,878 SH   DFND 1 1,165,878 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 51,779 1,088,257 SH   DFND 1 1,088,257 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5,185 4,750,000 PRN   SOLE   4,750,000 0 0
WORKDAY INC CL A 98138H101 22,115 92,422 SH   DFND 1 92,422 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20,617 330,185 SH   DFND 1 330,185 0 0
XYLEM INC COM 98419M100 15,026 176,220 SH   SOLE   176,220 0 0
XENON PHARMACEUTICALS INC COM 98420N105 350 11,453 SH   DFND 1 11,453 0 0
YELP INC CL A 985817105 1,705 50,002 SH   DFND 1 50,002 0 0
YEXT INC COM 98585N106 951 138,268 SH   DFND 1 138,268 0 0
ZIONS BANCORPORATION N A COM 989701107 215 3,281 SH   SOLE   3,281 0 0
ZUORA INC COM CL A 98983V106 1,758 117,430 SH   DFND 1 117,430 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,409 2,800,000 PRN   SOLE   2,800,000 0 0
AFYA LTD CL A COM G01125106 5,331 369,959 SH   DFND 1 369,959 0 0
ALKERMES PLC SHS G01767105 6,432 244,571 SH   DFND 1 244,571 0 0
AMCOR PLC ORD G0250X107 150 13,263 SH   SOLE   13,263 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,553 672,309 SH   SOLE   672,309 0 0
ATLASSIAN CORP PLC CL A G06242104 852 2,900 SH   SOLE   2,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 810 2,401 SH   DFND 1 2,401 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,867 189,387 SH   SOLE   160,587 0 28,800
BUNGE LIMITED COM G16962105 2,104 18,982 SH   SOLE   18,982 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,035 86,216 SH   DFND 1 86,216 0 0
DESPEGAR COM CORP ORD SHS G27358103 3,019 247,441 SH   SOLE   247,441 0 0
EATON CORP PLC SHS G29183103 237 1,560 SH   SOLE   1,560 0 0
ENDO INTL PLC SHS G30401106 340 147,645 SH   DFND 1 147,645 0 0
EVEREST RE GROUP LTD COM G3223R108 38,687 128,367 SH   DFND 1 128,367 0 0
FERGUSON PLC NEW SHS G3421J106 14,567 106,586 SH   DFND 1 106,586 0 0
FERGUSON PLC NEW SHS G3421J106 28,560 208,976 SH   SOLE   208,976 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 640 18,285 SH   DFND 1 18,285 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,815 332,694 SH   SOLE   332,694 0 0
LINDE PLC SHS G5494J103 49,370 152,585 SH   SOLE   152,585 0 0
MEDTRONIC PLC SHS G5960L103 668 6,020 SH   SOLE   1,620 0 4,400
APTIV PLC SHS G6095L109 20,348 169,967 SH   SOLE   169,967 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,572 217,716 SH   DFND 1 217,716 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 17,950 113,299 SH   DFND 1 113,299 0 0
PENTAIR PLC SHS G7S00T104 32,232 594,472 SH   DFND 1 594,472 0 0
PENTAIR PLC SHS G7S00T104 9,243 170,471 SH   SOLE   170,471 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,575 345,560 SH   SOLE   345,560 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 347 13,458 SH   DFND 1 13,458 0 0
TECHNIPFMC PLC COM G87110105 37,666 4,860,073 SH   DFND 1 4,860,073 0 0
ALCON AG ORD SHS H01301128 1,227 15,323 SH   DFND 1 15,323 0 0
CHUBB LIMITED COM H1467J104 33,359 155,948 SH   SOLE   131,748 0 24,200
UBS GROUP AG SHS H42097107 25,796 1,308,284 SH   DFND 1 1,308,284 0 0
UBS GROUP AG SHS H42097107 11,626 589,623 SH   SOLE   556,906 0 32,717
GLOBANT S A COM L44385109 7,248 27,657 SH   DFND 1 27,657 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,279 16,486 SH   DFND 1 16,486 0 0
INMODE LTD SHS M5425M103 4,283 116,165 SH   DFND 1 116,165 0 0
AERCAP HOLDINGS NV SHS N00985106 1,700 33,800 SH   DFND 1 33,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,592 35,638 SH   DFND 1 35,638 0 0
NXP SEMICONDUCTORS N V COM N6596X109 669 3,619 SH   SOLE   619 0 3,000
QIAGEN NV SHS NEW N72482123 265 5,338 SH   DFND 1 5,338 0 0
STELLANTIS N.V SHS N82405106 305 18,507 SH   SOLE   18,507 0 0
YANDEX N V SHS CLASS A N97284108 493 18,000 SH   SOLE   18,000 0 0