0001171843-21-000902.txt : 20210210 0001171843-21-000902.hdr.sgml : 20210210 20210210073041 ACCESSION NUMBER: 0001171843-21-000902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 21609306 BUSINESS ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ BUSINESS PHONE: 0044 203 8171635 MAIL ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001215838 XXXXXXXX 12-31-2020 12-31-2020 false JUPITER ASSET MANAGEMENT LTD

The Zig Zag Building 70 Victoria Street London X0 SW1E 6SQ

13F HOLDINGS REPORT 028-13273 N Lucy Wright 0203-817-1635 \S\ London X0 02-10-2021 2 730 9920755 1 0001080386 028-04383 MERIAN GLOBAL INVESTORS (UK) Ltd 2 0001816616 028-20310 NZS Capital, LLC INFORMATION TABLE 2 Form13fInfoTable.xml AGCO CORP COM 001084102 26987 261783 SH DFND 1 261783 0 0 ATN INTL INC COM 00215F107 2537 60750 SH SOLE 60750 0 0 AZZ INC COM 002474104 2594 54701 SH DFND 1 54701 0 0 ABBOTT LABS COM 002824100 5262 48088 SH DFND 1 48088 0 0 ABBOTT LABS COM 002824100 28715 262408 SH SOLE 262408 0 0 ABBVIE INC COM 00287Y109 45690 426928 SH DFND 1 426928 0 0 ABIOMED INC COM 003654100 17767 54812 SH DFND 1 54812 0 0 ABIOMED INC COM 003654100 6308 19462 SH SOLE 19462 0 0 ACTIVISION BLIZZARD INC COM 00507V109 46753 503753 SH DFND 1 503753 0 0 ACUITY BRANDS INC COM 00508Y102 34221 282606 SH DFND 1 282606 0 0 ACUITY BRANDS INC COM 00508Y102 8736 72143 SH SOLE 72143 0 0 ADDUS HOMECARE CORP COM 006739106 9876 84339 SH SOLE 84339 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3211 6428 SH DFND 2 15 0 6413 ADOBE SYSTEMS INCORPORATED COM 00724F101 22183 44403 SH DFND 1 44403 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4276 8560 SH SOLE 8560 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25900 282500 SH DFND 1 282500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 599 6530 SH SOLE 6530 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 51181 503351 SH DFND 1 503351 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17577 148428 SH DFND 1 148428 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4581 38682 SH SOLE 38682 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 480 11063 SH DFND 1 11063 0 0 AIR PRODS & CHEMS INC COM 009158106 85 312 SH DFND 1 312 0 0 AIR PRODS & CHEMS INC COM 009158106 1598 5851 SH DFND 2 5851 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 335 3192 SH DFND 1 3192 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8711 7000000 PRN SOLE 7000000 0 0 ALBEMARLE CORP COM 012653101 663 4497 SH SOLE 4497 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 402 23358 SH DFND 1 23358 0 0 ALEXCO RESOURCE CORP COM 01535P106 21535 6807757 SH DFND 1 6807757 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58240 250353 SH DFND 1 250353 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7946 34159 SH SOLE 34159 0 0 ALIGN TECHNOLOGY INC COM 016255101 1334 2499 SH DFND 1 2499 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2734 36901 SH DFND 1 36901 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5183 153620 SH SOLE 153620 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2148 49798 SH DFND 1 49798 0 0 ALLY FINL INC COM 02005N100 958 26858 SH DFND 1 26858 0 0 ALLY FINL INC COM 02005N100 23138 648851 SH SOLE 648851 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1838 14139 SH DFND 1 14139 0 0 ALPHABET INC CAP STK CL C 02079K107 19539 11157 SH DFND 2 2848 0 8309 ALPHABET INC CAP STK CL C 02079K107 77819 44435 SH DFND 1 44435 0 0 ALPHABET INC CAP STK CL A 02079K305 11249 6425 SH DFND 2 0 0 6425 ALPHABET INC CAP STK CL A 02079K305 130508 74541 SH DFND 1 74541 0 0 ALPHABET INC CAP STK CL A 02079K305 36590 20899 SH SOLE 16816 0 4083 ALTRIA GROUP INC COM 02209S103 271 6604 SH DFND 1 6604 0 0 AMAZON COM INC COM 023135106 13009 3995 SH DFND 2 1404 0 2591 AMAZON COM INC COM 023135106 205574 63129 SH DFND 1 63129 0 0 AMAZON COM INC COM 023135106 7236 2222 SH SOLE 2222 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 3770 3000000 PRN SOLE 3000000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11315 129133 SH DFND 1 129133 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 20872 696207 SH DFND 1 696207 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 60 1576 SH DFND 1 1576 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 341 9012 SH SOLE 9012 0 0 AMERICAN TOWER CORP NEW COM 03027X100 229 1021 SH DFND 1 1021 0 0 AMERICAN VANGUARD CORP COM 030371108 5321 342651 SH SOLE 342651 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3005 19590 SH SOLE 19590 0 0 AMERICAS CAR-MART INC COM 03062T105 12007 109312 SH SOLE 109312 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4289 43890 SH DFND 1 43890 0 0 AMERIPRISE FINL INC COM 03076C106 8284 42633 SH SOLE 42633 0 0 AMGEN INC COM 031162100 6595 28693 SH DFND 1 28693 0 0 AMICUS THERAPEUTICS INC COM 03152W109 381 16513 SH DFND 1 16513 0 0 AMKOR TECHNOLOGY INC COM 031652100 968 64212 SH DFND 1 64212 0 0 AMPHENOL CORP NEW CL A 032095101 65 497 SH DFND 1 497 0 0 AMPHENOL CORP NEW CL A 032095101 15244 116584 SH DFND 2 48630 0 67954 AMPHENOL CORP NEW CL A 032095101 20330 155475 SH SOLE 155475 0 0 ANSYS INC COM 03662Q105 4301 11835 SH DFND 2 4343 0 7492 ANTHEM INC COM 036752103 23757 73990 SH DFND 1 73990 0 0 APPLE INC COM 037833100 10963 82690 SH DFND 2 288 0 82402 APPLE INC COM 037833100 332610 2508753 SH DFND 1 2508753 0 0 APPLE INC COM 037833100 34251 258344 SH SOLE 258344 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3968 307566 SH DFND 1 307566 0 0 APPLIED MATLS INC COM 038222105 36832 427042 SH DFND 1 427042 0 0 APPLIED MATLS INC COM 038222105 14229 164971 SH SOLE 164971 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6755 134034 SH DFND 1 134034 0 0 ARCONIC CORPORATION COM 03966V107 1684 56495 SH DFND 1 56495 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18152 360580 SH DFND 1 360580 0 0 ASSOCIATED BANC CORP COM 045487105 7860 461015 SH DFND 1 461015 0 0 ASTEC INDS INC COM 046224101 6102 105409 SH DFND 1 105409 0 0 AUTODESK INC COM 052769106 4433 14521 SH DFND 2 4841 0 9680 AUTODESK INC COM 052769106 77544 253961 SH DFND 1 253961 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 300 1700 SH DFND 1 1700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1796 10195 SH SOLE 10195 0 0 AUTONATION INC COM 05329W102 453 6495 SH SOLE 6495 0 0 AVALARA INC COM 05338G106 586 3556 SH SOLE 3556 0 0 AVANGRID INC COM 05351W103 25794 567772 SH DFND 1 567772 0 0 AVANTOR INC COM 05352A100 13324 473490 SH DFND 1 473490 0 0 AVNET INC COM 053807103 625 17791 SH DFND 1 17791 0 0 B. RILEY FINANCIAL INC COM 05580M108 8507 192373 SH SOLE 192373 0 0 BAIDU INC SPON ADR REP A 056752108 3025 14000 SH DFND 1 14000 0 0 BAIDU INC SPON ADR REP A 056752108 30919 143104 SH SOLE 143104 0 0 BAKER HUGHES COMPANY CL A 05722G100 899 43118 SH DFND 1 43118 0 0 BALL CORP COM 058498106 58 626 SH DFND 1 626 0 0 BALL CORP COM 058498106 6476 69501 SH DFND 2 69501 0 0 BK OF AMERICA CORP COM 060505104 547 18044 SH DFND 1 18044 0 0 BK OF AMERICA CORP COM 060505104 24832 819536 SH SOLE 819536 0 0 BANK NEW YORK MELLON CORP COM 064058100 33867 798194 SH DFND 1 798194 0 0 BANK NOVA SCOTIA B C COM 064149107 4336 80403 SH DFND 1 80403 0 0 BANK OZK COM 06417N103 4392 140450 SH DFND 1 140450 0 0 BARRICK GOLD CORP COM 067901108 68055 2988783 SH SOLE 2100000 0 888783 BED BATH & BEYOND INC COM 075896100 5763 324496 SH DFND 1 324496 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745 3213 SH DFND 1 3213 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3843 915000 SH SOLE 915000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 474 5416 SH DFND 1 5416 0 0 BIOGEN INC COM 09062X103 16313 66719 SH DFND 1 66719 0 0 BLACK HILLS CORP COM 092113109 340 5536 SH DFND 1 5536 0 0 BLACKROCK INC COM 09247X101 26786 37147 SH DFND 1 37147 0 0 BLACKROCK INC COM 09247X101 14286 19812 SH SOLE 19812 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 65 1001 SH DFND 1 1001 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 11188 172620 SH SOLE 172620 0 0 BLOCK H & R INC COM 093671105 219337 13829552 SH SOLE 11280000 0 2549552 BOOKING HOLDINGS INC COM 09857L108 149 67 SH DFND 1 67 0 0 BOOKING HOLDINGS INC COM 09857L108 94567 42553 SH SOLE 35900 0 6653 BORGWARNER INC COM 099724106 10201 264081 SH SOLE 264081 0 0 BOTTOMLINE TECH DEL INC COM 101388106 5215 98859 SH SOLE 98859 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1924 53156 SH DFND 1 53156 0 0 BROADCOM INC COM 11135F101 12003 27414 SH DFND 1 27414 0 0 BROADCOM INC COM 11135F101 1133 2588 SH SOLE 1438 0 1150 BROOKDALE SR LIVING INC COM 112463104 408 92150 SH DFND 1 92150 0 0 BRUKER CORP COM 116794108 3478 64258 SH DFND 1 64258 0 0 B2GOLD CORP COM 11777Q209 3537 633723 SH DFND 1 633723 0 0 CI FINL CORP COM 125491100 1184 95670 SH DFND 1 95670 0 0 CIGNA CORP NEW COM 125523100 32435 155805 SH DFND 1 155805 0 0 CME GROUP INC COM 12572Q105 104 571 SH DFND 1 571 0 0 CME GROUP INC COM 12572Q105 21609 118787 SH SOLE 118787 0 0 CSX CORP COM 126408103 163 1795 SH DFND 1 1795 0 0 CSX CORP COM 126408103 574 6328 SH SOLE 6328 0 0 CABOT OIL & GAS CORP COM 127097103 12368 759714 SH DFND 1 759714 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15567 114227 SH DFND 2 44759 0 69468 CADENCE DESIGN SYSTEM INC COM 127387108 59606 437380 SH DFND 1 437380 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2350 17241 SH SOLE 17241 0 0 CADENCE BANCORPORATION CL A 12739A100 29704 1809040 SH DFND 1 1809040 0 0 CANADIAN NATL RY CO COM 136375102 234 2135 SH DFND 1 2135 0 0 CANADIAN NATL RY CO COM 136375102 55 505 SH SOLE 505 0 0 CAPITAL ONE FINL CORP COM 14040H105 82 825 SH DFND 1 825 0 0 CAPITAL ONE FINL CORP COM 14040H105 336 3400 SH SOLE 3400 0 0 CARDINAL HEALTH INC COM 14149Y108 16240 303330 SH DFND 1 303330 0 0 CARGURUS INC COM CL A 141788109 362 11410 SH DFND 1 11410 0 0 CARMAX INC COM 143130102 1413 14969 SH DFND 1 14969 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 19549 518395 SH DFND 1 518395 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 706 18727 SH SOLE 18727 0 0 CASELLA WASTE SYS INC CL A 147448104 10083 162675 SH SOLE 162675 0 0 CATALENT INC COM 148806102 720 6928 SH DFND 2 6928 0 0 CATERPILLAR INC COM 149123101 286 1574 SH DFND 1 1574 0 0 CERNER CORP COM 156782104 53666 684257 SH DFND 1 684257 0 0 CERNER CORP COM 156782104 140 1790 SH SOLE 1790 0 0 CHANNELADVISOR CORP COM 159179100 956 59833 SH DFND 1 59833 0 0 CHARLES RIV LABS INTL INC COM 159864107 1337 5350 SH DFND 1 5350 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 59049 89258 SH DFND 1 89258 0 0 CHEMED CORP NEW COM 16359R103 1851 3468 SH SOLE 3468 0 0 CHEVRON CORP NEW COM 166764100 286 3394 SH DFND 1 3394 0 0 CHEVRON CORP NEW COM 166764100 425 5040 SH SOLE 5040 0 0 CIRRUS LOGIC INC COM 172755100 23639 287574 SH DFND 1 287574 0 0 CISCO SYS INC COM 17275R102 2098 46923 SH DFND 1 46923 0 0 CISCO SYS INC COM 17275R102 529 11821 SH SOLE 11821 0 0 CITIGROUP INC COM NEW 172967424 3598 58363 SH DFND 1 58363 0 0 CITIGROUP INC COM NEW 172967424 32249 523095 SH SOLE 523095 0 0 CITRIX SYS INC COM 177376100 37930 291611 SH DFND 1 291611 0 0 CLARUS CORP NEW COM 18270P109 3955 256800 SH SOLE 256800 0 0 CLEAN HARBORS INC COM 184496107 12615 165742 SH SOLE 165742 0 0 CLOUDFLARE INC CL A COM 18915M107 3392 44638 SH DFND 2 14477 0 30161 COCA COLA CO COM 191216100 206 3766 SH DFND 1 3766 0 0 COEUR MNG INC COM NEW 192108504 38157 3686664 SH DFND 1 3686664 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13096 159803 SH DFND 1 159803 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3474 200000 SH SOLE 200000 0 0 COLGATE PALMOLIVE CO COM 194162103 55 646 SH DFND 1 646 0 0 COLGATE PALMOLIVE CO COM 194162103 804 9409 SH SOLE 9409 0 0 COMCAST CORP NEW CL A 20030N101 17408 332209 SH DFND 1 332209 0 0 COMCAST CORP NEW CL A 20030N101 7650 146001 SH SOLE 146001 0 0 COMERICA INC COM 200340107 13328 238721 SH DFND 1 238721 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 263 21591 SH SOLE 21591 0 0 CONOCOPHILLIPS COM 20825C104 62 1544 SH DFND 1 1544 0 0 CONOCOPHILLIPS COM 20825C104 405 10130 SH SOLE 10130 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34 153 SH DFND 1 153 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4560 20821 SH SOLE 18321 0 2500 CONSTRUCTION PARTNERS INC COM CL A 21044C107 10266 353498 SH SOLE 353498 0 0 CORCEPT THERAPEUTICS INC COM 218352102 7694 294131 SH DFND 1 294131 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13353 512006 SH DFND 1 512006 0 0 COSTCO WHSL CORP NEW COM 22160K105 154 408 SH DFND 1 408 0 0 COSTCO WHSL CORP NEW COM 22160K105 911 2420 SH SOLE 1270 0 1150 COSTAR GROUP INC COM 22160N109 69 75 SH DFND 1 75 0 0 COSTAR GROUP INC COM 22160N109 19791 21427 SH SOLE 21427 0 0 COVANTA HLDG CORP COM 22282E102 10400 792096 SH SOLE 792096 0 0 CREE INC COM 225447101 1887 17818 SH DFND 2 36 0 17782 CRESCENT PT ENERGY CORP COM 22576C101 3624 1559881 SH DFND 1 1559881 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 94 592 SH DFND 1 592 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14751 92696 SH DFND 2 34112 0 58584 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4870 4000000 PRN SOLE 4000000 0 0 DXC TECHNOLOGY CO COM 23355L106 872 33857 SH DFND 1 33857 0 0 DANAHER CORPORATION COM 235851102 117 528 SH DFND 1 528 0 0 DANAHER CORPORATION COM 235851102 4372 19687 SH SOLE 19687 0 0 DAVITA INC COM 23918K108 58392 497676 SH DFND 1 497676 0 0 DAVITA INC COM 23918K108 155 1322 SH SOLE 1322 0 0 DECKERS OUTDOOR CORP COM 243537107 2365 8247 SH DFND 1 8247 0 0 DEERE & CO COM 244199105 240 892 SH DFND 1 892 0 0 DENTSPLY SIRONA INC COM 24906P109 566 10814 SH DFND 1 10814 0 0 DISNEY WALT CO COM 254687106 3968 21913 SH DFND 1 21913 0 0 DISNEY WALT CO COM 254687106 4667 25765 SH DFND 2 25765 0 0 DISNEY WALT CO COM 254687106 23130 127721 SH SOLE 127721 0 0 DOCUSIGN INC COM 256163106 63 284 SH DFND 1 284 0 0 DOCUSIGN INC COM 256163106 2250 10121 SH SOLE 10121 0 0 DOLLAR GEN CORP NEW COM 256677105 69 330 SH DFND 1 330 0 0 DOLLAR GEN CORP NEW COM 256677105 5757 27376 SH SOLE 27376 0 0 DOUGLAS EMMETT INC COM 25960P109 11420 391380 SH DFND 1 391380 0 0 DROPBOX INC CL A 26210C104 12084 544830 SH DFND 1 544830 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 514 5616 SH SOLE 5616 0 0 EQT CORP COM 26884L109 12336 970539 SH DFND 1 970539 0 0 EBAY INC. COM 278642103 43305 862139 SH DFND 1 862139 0 0 ECOLAB INC COM 278865100 74 343 SH DFND 1 343 0 0 ECOLAB INC COM 278865100 3192 14759 SH SOLE 14759 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 78357 859277 SH DFND 1 859277 0 0 ELECTRONIC ARTS INC COM 285512109 9868 68725 SH DFND 1 68725 0 0 EMERSON ELEC CO COM 291011104 55022 684860 SH DFND 1 684860 0 0 EMERSON ELEC CO COM 291011104 6235 77609 SH SOLE 77609 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 18581 3687317 SH DFND 1 3687317 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3238 523958 SH SOLE 523958 0 0 ENNIS INC COM 293389102 194 10864 SH DFND 1 10864 0 0 ENSIGN GROUP INC COM 29358P101 6819 93517 SH SOLE 93517 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15861 809661 SH SOLE 809661 0 0 EQUINIX INC COM 29444U700 90 126 SH DFND 1 126 0 0 EQUINIX INC COM 29444U700 526 737 SH SOLE 737 0 0 EQUITABLE HLDGS INC COM 29452E101 4946 193336 SH SOLE 193336 0 0 EVERBRIDGE INC COM 29978A104 3222 21610 SH SOLE 21610 0 0 EXELIXIS INC COM 30161Q104 3613 180000 SH SOLE 180000 0 0 EXPEDITORS INTL WASH INC COM 302130109 34013 357838 SH DFND 1 357838 0 0 EXXON MOBIL CORP COM 30231G102 1259 30567 SH DFND 1 30567 0 0 FB FINL CORP COM 30257X104 4788 137775 SH SOLE 137775 0 0 FTI CONSULTING INC COM 302941109 4633 41474 SH DFND 1 41474 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5399 4250000 PRN SOLE 4250000 0 0 FACEBOOK INC CL A 30303M102 142676 522605 SH DFND 1 522605 0 0 FAIR ISAAC CORP COM 303250104 4598 8997 SH SOLE 8997 0 0 FASTENAL CO COM 311900104 2538 52024 SH DFND 2 52024 0 0 FEDEX CORP COM 31428X106 19458 74950 SH DFND 1 74950 0 0 FIBROGEN INC COM 31572Q808 3825 103026 SH DFND 1 103026 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 83017 587229 SH DFND 1 270660 0 316569 FIDELITY NATL INFORMATION SV COM 31620M106 23297 164797 SH SOLE 162297 0 2500 FIRST MAJESTIC SILVER CORP COM 32076V103 55445 4138105 SH DFND 1 4138105 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 420 2861 SH SOLE 2861 0 0 FIRST SOLAR INC COM 336433107 19526 197388 SH SOLE 197388 0 0 FORD MTR CO DEL COM 345370860 59070 6727844 SH DFND 1 6727844 0 0 FORTINET INC COM 34959E109 6053 40792 SH DFND 1 40792 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 5849 5700000 PRN SOLE 5700000 0 0 FORTUNA SILVER MINES INC COM 349915108 31330 3830505 SH DFND 1 3830505 0 0 FRANCO NEV CORP COM 351858105 1702 13618 SH DFND 1 13618 0 0 FRANKLIN ELEC INC COM 353514102 697 10067 SH DFND 1 10067 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 58 13226 SH DFND 1 13226 0 0 FREEPORT-MCMORAN INC CL B 35671D857 717 27574 SH SOLE 27574 0 0 GEO GROUP INC NEW COM 36162J106 9845 1112386 SH DFND 1 1112386 0 0 GMS INC COM 36251C103 7630 250315 SH SOLE 250315 0 0 GAP INC COM 364760108 211 10441 SH DFND 1 10441 0 0 GARTNER INC COM 366651107 2973 18559 SH DFND 2 42 0 18517 GENERAL ELECTRIC CO COM 369604103 15395 1426770 SH DFND 1 1426770 0 0 GENERAL MTRS CO COM 37045V100 2051 49279 SH DFND 1 49279 0 0 GENMARK DIAGNOSTICS INC COM 372309104 584 40080 SH DFND 1 40080 0 0 GILEAD SCIENCES INC COM 375558103 5193 89166 SH DFND 1 89166 0 0 GLOBAL PMTS INC COM 37940X102 76 352 SH DFND 1 352 0 0 GLOBAL PMTS INC COM 37940X102 31994 148691 SH SOLE 148691 0 0 GLOBUS MED INC CL A 379577208 7443 114135 SH DFND 1 114135 0 0 GLU MOBILE INC COM 379890106 2662 295463 SH DFND 1 295463 0 0 GODADDY INC CL A 380237107 8982 108278 SH DFND 1 108278 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53776 204170 SH DFND 1 204170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24530 93130 SH SOLE 93130 0 0 GRAFTECH INTL LTD COM 384313508 11985 1125309 SH DFND 1 1125309 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 5896 467935 SH SOLE 467935 0 0 HCA HEALTHCARE INC COM 40412C101 314 1910 SH SOLE 1910 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 23904 331258 SH DFND 1 331258 0 0 HP INC COM 40434L105 201 8182 SH DFND 1 8182 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2656 66132 SH DFND 1 66132 0 0 HANESBRANDS INC COM 410345102 1306 89634 SH DFND 1 89634 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2668 42062 SH SOLE 42062 0 0 HARLEY DAVIDSON INC COM 412822108 165811 4518000 SH SOLE 4179000 0 339000 HARTFORD FINL SVCS GROUP INC COM 416515104 3834 78295 SH DFND 1 78295 0 0 HECLA MNG CO COM 422704106 34210 5279361 SH DFND 1 5279361 0 0 HELMERICH & PAYNE INC COM 423452101 285 12305 SH SOLE 12305 0 0 HENRY JACK & ASSOC INC COM 426281101 2970 18352 SH SOLE 18352 0 0 HESS CORP COM 42809H107 417 7904 SH SOLE 7904 0 0 HIGHWOODS PPTYS INC COM 431284108 322 8132 SH DFND 1 8132 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 51 460 SH DFND 1 460 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 391 3510 SH SOLE 3510 0 0 HOLOGIC INC COM 436440101 4140 56843 SH DFND 1 56843 0 0 HOME BANCSHARES INC COM 436893200 5418 278139 SH SOLE 278139 0 0 HOME DEPOT INC COM 437076102 5166 19461 SH DFND 1 19461 0 0 HOME DEPOT INC COM 437076102 5655 21303 SH SOLE 19303 0 2000 HONEYWELL INTL INC COM 438516106 2191 10304 SH SOLE 10304 0 0 HOWMET AEROSPACE INC COM 443201108 18470 647603 SH DFND 1 647603 0 0 HUMANA INC COM 444859102 24806 60553 SH DFND 1 60553 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1375 8067 SH DFND 1 8067 0 0 ICU MED INC COM 44930G107 4087 19053 SH SOLE 19053 0 0 IDEXX LABS INC COM 45168D104 18073 36198 SH DFND 1 36198 0 0 ILLUMINA INC NOTE 8/1 452327AK5 6299 5600000 PRN SOLE 5600000 0 0 INCYTE CORP COM 45337C102 32357 372478 SH DFND 1 372478 0 0 INFOSYS LTD SPONSORED ADR 456788108 13970 824208 SH DFND 1 824208 0 0 INGREDION INC COM 457187102 8535 108497 SH DFND 1 108497 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6337 5000000 PRN SOLE 5000000 0 0 INTEL CORP COM 458140100 89377 1793647 SH DFND 1 1793647 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 100 871 SH DFND 1 871 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40395 350497 SH SOLE 350497 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 6898 6600000 PRN SOLE 6600000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21494 170862 SH DFND 1 170862 0 0 INTERNATIONAL PAPER CO COM 460146103 10068 202657 SH DFND 1 202657 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1364 58001 SH DFND 1 58001 0 0 INTUIT COM 461202103 157 413 SH DFND 1 413 0 0 INTUIT COM 461202103 22220 58504 SH SOLE 58504 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 78 95 SH DFND 1 95 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9508 11636 SH SOLE 11636 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 188 55707 SH DFND 1 55707 0 0 INVESTORS BANCORP INC NEW COM 46146L101 172 16299 SH DFND 1 16299 0 0 IQVIA HLDGS INC COM 46266C105 23153 129308 SH DFND 1 129308 0 0 IQVIA HLDGS INC COM 46266C105 18770 104830 SH SOLE 104830 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 4421 5000000 PRN SOLE 5000000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4806 422348 SH DFND 1 422348 0 0 ITRON INC COM 465741106 30094 313737 SH SOLE 313737 0 0 JPMORGAN CHASE & CO COM 46625H100 9140 71988 SH DFND 1 71988 0 0 JPMORGAN CHASE & CO COM 46625H100 56351 443850 SH SOLE 443850 0 0 JD.COM INC SPON ADR CL A 47215P106 27450 312505 SH DFND 1 312505 0 0 JD.COM INC SPON ADR CL A 47215P106 25009 284712 SH SOLE 284712 0 0 JEFFERIES FINL GROUP INC COM 47233W109 22007 894598 SH DFND 1 894598 0 0 JOHNSON & JOHNSON COM 478160104 16800 106853 SH DFND 1 106853 0 0 JOHNSON & JOHNSON COM 478160104 3368 21423 SH SOLE 21423 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 6825 5000000 PRN SOLE 5000000 0 0 KLA CORP COM NEW 482480100 69 265 SH DFND 1 265 0 0 KLA CORP COM NEW 482480100 6755 26091 SH DFND 2 8938 0 17153 KKR REAL ESTATE FIN TR INC COM 48251K100 1066 59460 SH DFND 1 59460 0 0 KALA PHARMACEUTICALS INC COM 483119103 896 132083 SH DFND 1 132083 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 6908 6000000 PRN SOLE 6000000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5609 42468 SH DFND 2 13828 0 28640 KFORCE INC COM 493732101 9580 227562 SH DFND 1 227562 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 26130 634699 SH DFND 1 634699 0 0 KORN FERRY COM NEW 500643200 640 14702 SH DFND 1 14702 0 0 KRAFT HEINZ CO COM 500754106 52060 1502440 SH DFND 1 1502440 0 0 LKQ CORP COM 501889208 15470 439115 SH SOLE 439115 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6739 35691 SH DFND 1 35691 0 0 LAM RESEARCH CORP COM 512807108 8385 17773 SH DFND 1 17773 0 0 LAM RESEARCH CORP COM 512807108 14753 31268 SH DFND 2 9541 0 21727 LAM RESEARCH CORP COM 512807108 682 1446 SH SOLE 1446 0 0 LAUDER ESTEE COS INC CL A 518439104 48 179 SH DFND 1 179 0 0 LAUDER ESTEE COS INC CL A 518439104 1901 7143 SH SOLE 7143 0 0 LEIDOS HOLDINGS INC COM 525327102 1667 15867 SH DFND 1 15867 0 0 LEMONADE INC COM 52567D107 549 4483 SH DFND 2 4483 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2934 29504 SH DFND 1 29504 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 13701 195033 SH SOLE 195033 0 0 LILLY ELI & CO COM 532457108 6819 40426 SH DFND 1 40426 0 0 LILLY ELI & CO COM 532457108 864 5122 SH SOLE 2722 0 2400 LIMONEIRA CO COM 532746104 4196 252016 SH SOLE 252016 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4525 38926 SH DFND 1 38926 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4731 416123 SH DFND 1 416123 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9065 7000000 PRN SOLE 7000000 0 0 LOCKHEED MARTIN CORP COM 539830109 7873 22193 SH DFND 1 22193 0 0 LOCKHEED MARTIN CORP COM 539830109 5852 16497 SH SOLE 16497 0 0 LOUISIANA PAC CORP COM 546347105 402 10821 SH DFND 1 10821 0 0 LOWES COS INC COM 548661107 689 4290 SH DFND 1 4290 0 0 LOWES COS INC COM 548661107 994 6192 SH SOLE 2992 0 3200 M D C HLDGS INC COM 552676108 670 13782 SH SOLE 13782 0 0 MDU RES GROUP INC COM 552690109 37013 1405216 SH DFND 1 1405216 0 0 MRC GLOBAL INC COM 55345K103 1225 184815 SH DFND 1 184815 0 0 MSA SAFETY INC COM 553498106 296 1978 SH SOLE 1978 0 0 MSC INDL DIRECT INC CL A 553530106 6739 79860 SH SOLE 79860 0 0 MSCI INC COM 55354G100 69 154 SH DFND 1 154 0 0 MSCI INC COM 55354G100 18746 41997 SH SOLE 41997 0 0 MSG NETWORK INC CL A 553573106 2368 160784 SH DFND 1 160784 0 0 MAG SILVER CORP COM 55903Q104 50659 2492857 SH DFND 1 2492857 0 0 MANHATTAN ASSOCS INC COM 562750109 20048 190610 SH DFND 1 190610 0 0 MANITOWOC CO INC COM NEW 563571405 811 61009 SH DFND 1 61009 0 0 MANPOWERGROUP INC COM 56418H100 316 3506 SH DFND 1 3506 0 0 MANULIFE FINL CORP COM 56501R106 37260 2097598 SH DFND 1 2097598 0 0 MARINEMAX INC COM 567908108 2417 69002 SH DFND 1 69002 0 0 MARKEL CORP COM 570535104 3914 3789 SH SOLE 3789 0 0 MARRIOTT INTL INC NEW CL A 571903202 55 419 SH DFND 1 419 0 0 MARRIOTT INTL INC NEW CL A 571903202 391 2967 SH SOLE 2967 0 0 MASCO CORP COM 574599106 12039 219371 SH DFND 1 219371 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11419 32049 SH DFND 2 5654 0 26395 MASTERCARD INCORPORATED CL A 57636Q104 19827 55648 SH DFND 1 55648 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14415 40459 SH SOLE 40459 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7461 84258 SH DFND 2 28069 0 56189 MAXAR TECHNOLOGIES INC COM 57778K105 6739 174765 SH DFND 1 174765 0 0 MCDONALDS CORP COM 580135101 317 1478 SH DFND 1 1478 0 0 MCKESSON CORP COM 58155Q103 51665 297077 SH DFND 1 297077 0 0 MEDIFAST INC COM 58470H101 476 2423 SH DFND 1 2423 0 0 MEDPACE HLDGS INC COM 58506Q109 16626 119437 SH DFND 1 119437 0 0 MERCADOLIBRE INC COM 58733R102 5208 3115 SH DFND 2 907 0 2208 MERCADOLIBRE INC COM 58733R102 14287 8545 SH DFND 1 8545 0 0 MERCADOLIBRE INC COM 58733R102 49275 29471 SH SOLE 29471 0 0 MERCK & CO. INC COM 58933Y105 29081 355642 SH DFND 1 355642 0 0 MERCK & CO. INC COM 58933Y105 8212 100433 SH SOLE 95933 0 4500 MERCURY SYS INC COM 589378108 4137 47000 SH SOLE 47000 0 0 MERCURY GENL CORP NEW COM 589400100 11717 224380 SH DFND 1 224380 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 347 18558 SH DFND 1 18558 0 0 MERIT MED SYS INC COM 589889104 356 6422 SH DFND 1 6422 0 0 MERITAGE HOMES CORP COM 59001A102 5658 68317 SH DFND 1 68317 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8711 7641 SH DFND 1 7641 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3047 2673 SH SOLE 2673 0 0 MICROSOFT CORP COM 594918104 32951 148309 SH DFND 2 34841 0 113468 MICROSOFT CORP COM 594918104 291571 1312318 SH DFND 1 1312318 0 0 MICROSOFT CORP COM 594918104 66713 300267 SH SOLE 274328 0 25939 MICROCHIP TECHNOLOGY INC. COM 595017104 18975 137599 SH DFND 2 54719 0 82880 MICROCHIP TECHNOLOGY INC. COM 595017104 948 6878 SH SOLE 3378 0 3500 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4040 2000000 PRN SOLE 2000000 0 0 MICRON TECHNOLOGY INC COM 595112103 106 1405 SH DFND 1 1405 0 0 MICRON TECHNOLOGY INC COM 595112103 12669 168536 SH DFND 2 35208 0 133328 MICRON TECHNOLOGY INC COM 595112103 1225 16297 SH SOLE 9197 0 7100 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1408 157350 SH SOLE 157350 0 0 MODERNA INC COM 60770K107 220 2105 SH DFND 2 2105 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2781 61557 SH DFND 1 61557 0 0 MONDELEZ INTL INC CL A 609207105 5335 91300 SH DFND 1 91300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 56990 616776 SH DFND 1 616776 0 0 MOODYS CORP COM 615369105 78 269 SH DFND 1 269 0 0 MOODYS CORP COM 615369105 8208 28316 SH SOLE 28316 0 0 MORGAN STANLEY COM NEW 617446448 32163 469464 SH DFND 1 469464 0 0 MORGAN STANLEY COM NEW 617446448 630 9196 SH SOLE 9196 0 0 NIO INC SPON ADS 62914V106 12228 250928 SH DFND 1 250928 0 0 NVR INC COM 62944T105 5569 1365 SH DFND 1 1365 0 0 NVR INC COM 62944T105 616 151 SH SOLE 151 0 0 NATIONAL BEVERAGE CORP COM 635017106 8307 97848 SH DFND 1 97848 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2754 66990 SH DFND 1 66990 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 617 2990 SH DFND 1 2990 0 0 NAVIENT CORPORATION COM 63938C108 1555 158304 SH DFND 1 158304 0 0 NETFLIX INC COM 64110L106 4231 7825 SH DFND 2 2987 0 4838 NETFLIX INC COM 64110L106 43850 81097 SH DFND 1 81097 0 0 NETEASE INC SPONSORED ADS 64110W102 11852 123932 SH SOLE 123932 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3545 37000 SH SOLE 37000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 958 5155 SH SOLE 5155 0 0 NEW YORK TIMES CO CL A 650111107 26822 518108 SH DFND 1 518108 0 0 NEWMARKET CORP COM 651587107 4363 10930 SH DFND 1 10930 0 0 NEWMONT CORP COM 651639106 589 9841 SH DFND 1 9841 0 0 NEWS CORP NEW CL A 65249B109 6128 341029 SH DFND 1 341029 0 0 NEXTERA ENERGY INC COM 65339F101 2532 32861 SH DFND 2 32861 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11391 169918 SH SOLE 169918 0 0 NIKE INC CL B 654106103 446 3153 SH DFND 1 3153 0 0 NIKE INC CL B 654106103 28459 201181 SH SOLE 201181 0 0 NISOURCE INC COM 65473P105 4413 192472 SH DFND 1 192472 0 0 NORFOLK SOUTHN CORP COM 655844108 146 616 SH DFND 1 616 0 0 NORFOLK SOUTHN CORP COM 655844108 401 1688 SH SOLE 1688 0 0 NORTHROP GRUMMAN CORP COM 666807102 3647 11968 SH DFND 1 11968 0 0 NORTHWESTERN CORP COM NEW 668074305 5081 87171 SH DFND 1 87171 0 0 NORTONLIFELOCK INC COM 668771108 22039 1061090 SH DFND 1 1061090 0 0 NOVAGOLD RES INC COM NEW 66987E206 16656 1722482 SH DFND 1 1722482 0 0 NOW INC COM 67011P100 3295 459526 SH DFND 1 459526 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 240 4403 SH DFND 1 4403 0 0 NVIDIA CORPORATION COM 67066G104 16331 31279 SH DFND 2 9357 0 21922 NVIDIA CORPORATION COM 67066G104 90504 173343 SH DFND 1 173343 0 0 NVIDIA CORPORATION COM 67066G104 741 1420 SH SOLE 1420 0 0 OKTA INC CL A 679295105 2885 11346 SH DFND 2 3878 0 7468 OKTA INC CL A 679295105 4367 17177 SH SOLE 17177 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4470 22905 SH SOLE 22905 0 0 OLIN CORP COM PAR $1 680665205 445 18127 SH DFND 1 18127 0 0 OMNICELL COM COM 68213N109 5792 48234 SH SOLE 48234 0 0 ON SEMICONDUCTOR CORP COM 682189105 5793 177003 SH DFND 2 59920 0 117083 ON SEMICONDUCTOR CORP COM 682189105 7163 218847 SH SOLE 218847 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6337 3750000 PRN SOLE 3750000 0 0 ONE GAS INC COM 68235P108 4923 64091 SH DFND 1 64091 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2201 111510 SH SOLE 111510 0 0 OPEN TEXT CORP COM 683715106 15381 339317 SH DFND 1 339317 0 0 ORACLE CORP COM 68389X105 83046 1284157 SH DFND 1 1284157 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16419 181862 SH SOLE 181862 0 0 OTIS WORLDWIDE CORP COM 68902V107 217 3208 SH DFND 1 3208 0 0 OWENS & MINOR INC NEW COM 690732102 11872 438877 SH DFND 1 438877 0 0 OWENS CORNING NEW COM 690742101 16340 215681 SH SOLE 215681 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 13142 13451000 PRN SOLE 13451000 0 0 PTC INC COM 69370C100 11909 99641 SH SOLE 99641 0 0 PACCAR INC COM 693718108 3647 42315 SH DFND 1 42315 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4956 158194 SH SOLE 158194 0 0 PACKAGING CORP AMER COM 695156109 23178 168274 SH DFND 1 168274 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3012 127999 SH SOLE 127999 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12340 8750000 PRN SOLE 8750000 0 0 PALOMAR HLDGS INC COM 69753M105 31799 357941 SH SOLE 357941 0 0 PAN AMERN SILVER CORP COM 697900108 50013 1449657 SH DFND 1 1449657 0 0 PARSLEY ENERGY INC CL A 701877102 3116 219559 SH SOLE 219559 0 0 PATTERSON COS INC COM 703395103 2510 84699 SH DFND 1 84699 0 0 PAYPAL HLDGS INC COM 70450Y103 7739 33070 SH DFND 1 33070 0 0 PAYPAL HLDGS INC COM 70450Y103 60525 258632 SH SOLE 258632 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3290 21703 SH DFND 2 7081 0 14622 PENNANT GROUP INC COM 70805E109 13196 227639 SH SOLE 227639 0 0 PEPSICO INC COM 713448108 3745 25268 SH DFND 1 25268 0 0 PEPSICO INC COM 713448108 20602 139015 SH SOLE 139015 0 0 PERFICIENT INC COM 71375U101 4527 95000 SH SOLE 95000 0 0 PERKINELMER INC COM 714046109 2483 17312 SH DFND 1 17312 0 0 PFIZER INC COM 717081103 280 7612 SH DFND 1 7612 0 0 PHILIP MORRIS INTL INC COM 718172109 8439 102020 SH DFND 1 102020 0 0 PHYSICIANS RLTY TR COM 71943U104 5379 302043 SH DFND 1 302043 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8667 533687 SH DFND 1 533687 0 0 PINDUODUO INC SPONSORED ADS 722304102 2164 12200 SH DFND 1 12200 0 0 PIONEER NAT RES CO COM 723787107 31 276 SH DFND 1 276 0 0 PIONEER NAT RES CO COM 723787107 336 2955 SH SOLE 2955 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 22543 527066 SH DFND 1 527066 0 0 PRETIUM RES INC COM 74139C102 16367 1435098 SH DFND 1 1435098 0 0 PRICE T ROWE GROUP INC COM 74144T108 6001 39681 SH DFND 1 39681 0 0 PROCTER AND GAMBLE CO COM 742718109 21729 156332 SH DFND 1 156332 0 0 PROCTER AND GAMBLE CO COM 742718109 10327 74298 SH SOLE 74298 0 0 PROGRESS SOFTWARE CORP COM 743312100 10248 226631 SH DFND 1 226631 0 0 PROOFPOINT INC COM 743424103 5184 38000 SH SOLE 38000 0 0 PROSPERITY BANCSHARES INC COM 743606105 4330 62408 SH DFND 1 62408 0 0 PRUDENTIAL FINL INC COM 744320102 4071 52150 SH DFND 1 52150 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9746 167228 SH DFND 1 167228 0 0 PULTE GROUP INC COM 745867101 48561 1126433 SH DFND 1 1126433 0 0 PULTE GROUP INC COM 745867101 640 14837 SH SOLE 14837 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7474 728440 SH DFND 1 728440 0 0 QORVO INC COM 74736K101 9876 59450 SH DFND 1 59450 0 0 QUALCOMM INC COM 747525103 77300 507883 SH DFND 1 507883 0 0 QUALCOMM INC COM 747525103 766 5031 SH SOLE 5031 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 393 17676 SH DFND 1 17676 0 0 QUIDEL CORP COM 74838J101 3213 17888 SH DFND 1 17888 0 0 QURATE RETAIL INC COM SER A 74915M100 1161 105911 SH DFND 1 105911 0 0 RPM INTL INC COM 749685103 428 4714 SH SOLE 4714 0 0 RADIUS HEALTH INC COM NEW 750469207 5789 324326 SH DFND 1 324326 0 0 RALPH LAUREN CORP CL A 751212101 235757 2273453 SH SOLE 1774500 0 498953 RAPID7 INC COM 753422104 3297 36566 SH SOLE 36566 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 307 4291 SH DFND 1 4291 0 0 REALOGY HLDGS CORP COM 75605Y106 861 65646 SH DFND 1 65646 0 0 REDFIN CORP COM 75737F108 4470 65116 SH DFND 2 21449 0 43667 REGAL BELOIT CORP COM 758750103 606 4935 SH DFND 1 4935 0 0 REGAL BELOIT CORP COM 758750103 28032 228253 SH SOLE 228253 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12847 26626 SH DFND 1 26626 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10870 674746 SH DFND 1 674746 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2049 17112 SH DFND 1 17112 0 0 RENT A CTR INC NEW COM 76009N100 4273 111571 SH DFND 1 111571 0 0 REPAY HLDGS CORP COM CL A 76029L100 25689 942715 SH SOLE 942715 0 0 REPUBLIC SVCS INC COM 760759100 18295 190000 SH SOLE 190000 0 0 RESOURCES CONNECTION INC COM 76122Q105 657 52307 SH DFND 1 52307 0 0 REX AMERICAN RES CORP COM 761624105 1372 18596 SH DFND 1 18596 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2555 85056 SH DFND 1 85056 0 0 ROBERT HALF INTL INC COM 770323103 15647 250471 SH DFND 1 250471 0 0 ROCKWELL AUTOMATION INC COM 773903109 39033 155634 SH DFND 1 155634 0 0 ROCKWELL AUTOMATION INC COM 773903109 2203 8785 SH SOLE 8785 0 0 ROPER TECHNOLOGIES INC COM 776696106 95 221 SH DFND 1 221 0 0 ROPER TECHNOLOGIES INC COM 776696106 10122 23493 SH SOLE 23493 0 0 ROYAL BK CDA COM 780087102 407 4970 SH DFND 1 4970 0 0 RUSH ENTERPRISES INC CL A 781846209 480 11597 SH DFND 1 11597 0 0 SAGE THERAPEUTICS INC COM 78667J108 696 8042 SH DFND 1 8042 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12350 231882 SH DFND 2 75741 0 156141 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13452 252571 SH SOLE 252571 0 0 SALESFORCE COM INC COM 79466L302 13777 61991 SH DFND 2 18028 0 43963 SALESFORCE COM INC COM 79466L302 16464 74079 SH DFND 1 74079 0 0 HENRY SCHEIN INC COM 806407102 803 12021 SH DFND 1 12021 0 0 SCHLUMBERGER LTD COM 806857108 43 1975 SH DFND 1 1975 0 0 SCHLUMBERGER LTD COM 806857108 427 19574 SH SOLE 19574 0 0 SEA LTD SPONSORD ADS 81141R100 2173 10918 SH SOLE 10918 0 0 SEAGEN INC COM 81181C104 3393 19373 SH DFND 1 19373 0 0 SEABRIDGE GOLD INC COM 811916105 22747 1081139 SH DFND 1 1081139 0 0 SERVICENOW INC COM 81762P102 30768 55900 SH DFND 1 55900 0 0 SERVICENOW INC COM 81762P102 33196 60311 SH SOLE 60311 0 0 SHERWIN WILLIAMS CO COM 824348106 85 116 SH DFND 1 116 0 0 SHERWIN WILLIAMS CO COM 824348106 3232 4399 SH SOLE 4399 0 0 SHOE CARNIVAL INC COM 824889109 1139 29063 SH DFND 1 29063 0 0 SHOPIFY INC CL A 82509L107 425 377 SH DFND 1 377 0 0 SHOPIFY INC CL A 82509L107 5214 4612 SH DFND 2 1100 0 3512 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1177 1000000 PRN SOLE 1000000 0 0 SILICON LABORATORIES INC COM 826919102 3182 24986 SH DFND 2 8089 0 16897 SILVERCORP METALS INC COM 82835P103 21408 3220087 SH DFND 1 3220087 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2131 22793 SH DFND 1 22793 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 74 11608 SH DFND 1 11608 0 0 SITE CTRS CORP COM 82981J109 14261 1409172 SH DFND 1 1409172 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 52660 344768 SH DFND 1 344768 0 0 SMITH A O CORP COM 831865209 4514 82363 SH DFND 1 82363 0 0 SMITH A O CORP COM 831865209 22955 418808 SH SOLE 418808 0 0 SNAP INC CL A 83304A106 9959 198985 SH DFND 1 198985 0 0 SOHU COM LTD SPONSORED ADS 83410S108 5045 316500 SH DFND 1 316500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1059 3320 SH SOLE 3320 0 0 SOLARWINDS CORP COM 83417Q105 507 33938 SH DFND 1 33938 0 0 SONY CORP SPONSORED ADR 835699307 1715 16962 SH DFND 2 16962 0 0 SOUTHWEST AIRLS CO COM 844741108 394 8455 SH SOLE 8455 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8006 5500000 PRN SOLE 5500000 0 0 SPARTANNASH CO COM 847215100 2110 121136 SH DFND 1 121136 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24909 315498 SH DFND 1 315498 0 0 SPLUNK INC COM 848637104 40 235 SH DFND 1 235 0 0 SPLUNK INC COM 848637104 5337 31416 SH SOLE 31416 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 43058 2857221 SH DFND 1 2857221 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 53303 5719159 SH DFND 1 5719159 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 74506 3854420 SH DFND 1 3854420 0 0 SQUARE INC CL A 852234103 6203 28499 SH DFND 2 10454 0 18045 SQUARE INC CL A 852234103 8566 39357 SH DFND 1 39357 0 0 SQUARE INC CL A 852234103 31000 142423 SH SOLE 142423 0 0 STAMPS COM INC COM NEW 852857200 535 2726 SH DFND 1 2726 0 0 STANTEC INC COM 85472N109 6855 212501 SH DFND 1 212501 0 0 STANTEC INC COM 85472N109 13978 433283 SH SOLE 433283 0 0 STARBUCKS CORP COM 855244109 248 2322 SH DFND 1 2322 0 0 STARWOOD PPTY TR INC COM 85571B105 2707 140182 SH DFND 1 140182 0 0 STARWOOD PPTY TR INC COM 85571B105 2742 142012 SH SOLE 142012 0 0 STATE STR CORP COM 857477103 39296 540002 SH DFND 1 540002 0 0 STEELCASE INC CL A 858155203 138 10196 SH DFND 1 10196 0 0 STONEX GROUP INC COM 861896108 6960 120367 SH SOLE 120367 0 0 SUN CMNTYS INC COM 866674104 2549 16782 SH DFND 2 16782 0 0 SUN LIFE FINANCIAL INC. COM 866796105 814 18359 SH DFND 1 18359 0 0 SURMODICS INC COM 868873100 1131 25968 SH DFND 1 25968 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 7257 5250000 PRN SOLE 5250000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3637 112351 SH DFND 1 112351 0 0 T-MOBILE US INC COM 872590104 9888 73376 SH DFND 2 34969 0 38407 TRI POINTE GROUP INC COM 87265H109 7516 435944 SH DFND 1 435944 0 0 TRI POINTE GROUP INC COM 87265H109 636 36881 SH SOLE 36881 0 0 TPG RE FIN TR INC COM 87266M107 354 33293 SH DFND 1 33293 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6497 59591 SH DFND 2 59591 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28419 260654 SH DFND 1 260654 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1357 12449 SH SOLE 12449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56 272 SH DFND 1 272 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6916 33298 SH DFND 2 10827 0 22471 TAL EDUCATION GROUP SPONSORED ADS 874080104 941 13158 SH SOLE 13158 0 0 TEJON RANCH CO COM 879080109 2818 195009 SH SOLE 195009 0 0 TELADOC HEALTH INC COM 87918A105 2605 13032 SH DFND 1 13032 0 0 TERADYNE INC COM 880770102 4655 38826 SH DFND 2 10283 0 28543 TERADYNE INC COM 880770102 44490 371087 SH DFND 1 371087 0 0 TERADYNE INC COM 880770102 489 4078 SH SOLE 4078 0 0 TEREX CORP NEW COM 880779103 14635 419335 SH DFND 1 419335 0 0 TESLA INC COM 88160R101 6472 9178 SH DFND 2 3490 0 5688 TESLA INC COM 88160R101 58714 83258 SH DFND 1 83258 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 34675 35000000 PRN SOLE 35000000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 396 6662 SH DFND 1 6662 0 0 TEXAS INSTRS INC COM 882508104 19224 117175 SH DFND 2 31286 0 85889 TEXAS INSTRS INC COM 882508104 33639 205042 SH DFND 1 205042 0 0 TEXAS INSTRS INC COM 882508104 3329 20292 SH SOLE 20292 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 79461 170678 SH DFND 1 170678 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7225 15520 SH SOLE 15520 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9769 119644 SH DFND 1 119644 0 0 THOR INDS INC COM 885160101 912 9800 SH DFND 2 9800 0 0 3M CO COM 88579Y101 2064 11815 SH DFND 1 11815 0 0 TIVITY HEALTH INC COM 88870R102 547 27930 SH DFND 1 27930 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 306 5440 SH DFND 1 5440 0 0 TRANSALTA CORP COM 89346D107 266 35106 SH DFND 1 35106 0 0 TRANSUNION COM 89400J107 19199 193516 SH SOLE 193516 0 0 TRIMBLE INC COM 896239100 16355 244806 SH SOLE 244806 0 0 TRUIST FINL CORP COM 89832Q109 103 2141 SH DFND 1 2141 0 0 TRUIST FINL CORP COM 89832Q109 414 8633 SH SOLE 8633 0 0 TTEC HLDGS INC COM 89854H102 6345 87010 SH SOLE 87010 0 0 TWITTER INC COM 90184L102 67 1244 SH DFND 1 1244 0 0 TWITTER INC COM 90184L102 8671 160169 SH DFND 2 52499 0 107670 TYLER TECHNOLOGIES INC COM 902252105 4105 9409 SH DFND 2 2806 0 6603 UFP TECHNOLOGIES INC COM 902673102 3666 78709 SH SOLE 78709 0 0 UGI CORP NEW COM 902681105 12636 361452 SH DFND 1 361452 0 0 USANA HEALTH SCIENCES INC COM 90328M107 560 7259 SH DFND 1 7259 0 0 UNION PAC CORP COM 907818108 385 1852 SH DFND 1 1852 0 0 UNITED PARCEL SERVICE INC CL B 911312106 403 2397 SH DFND 1 2397 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20839 59460 SH DFND 1 59460 0 0 UNITI GROUP INC COM 91325V108 1097 93642 SH DFND 1 93642 0 0 UNITY SOFTWARE INC COM 91332U101 709 4621 SH DFND 2 1501 0 3120 UNIVERSAL DISPLAY CORP COM 91347P105 750 3267 SH DFND 1 3267 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 699 3041 SH SOLE 3041 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1041 68853 SH DFND 1 68853 0 0 UPLAND SOFTWARE INC COM 91544A109 5549 120886 SH SOLE 120886 0 0 UPSTART HLDGS INC COM 91680M107 642 15801 SH SOLE 15801 0 0 VALE S A SPONSORED ADS 91912E105 666 39686 SH SOLE 39686 0 0 VALMONT INDS INC COM 920253101 963 5503 SH SOLE 5503 0 0 VANDA PHARMACEUTICALS INC COM 921659108 346 26325 SH DFND 1 26325 0 0 VARONIS SYS INC COM 922280102 12696 77555 SH SOLE 77555 0 0 VERISIGN INC COM 92343E102 26148 121038 SH DFND 1 121038 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80938 1378836 SH DFND 1 1378836 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 705 12016 SH SOLE 12016 0 0 VERISK ANALYTICS INC COM 92345Y106 75 364 SH DFND 1 364 0 0 VERISK ANALYTICS INC COM 92345Y106 14894 71812 SH SOLE 71812 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12703 53800 SH DFND 1 53800 0 0 VIACOMCBS INC CL B 92556H206 38 1012 SH DFND 1 1012 0 0 VIACOMCBS INC CL B 92556H206 4845 130054 SH DFND 2 130054 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 23223 827017 SH SOLE 827017 0 0 VISA INC COM CL A 92826C839 9159 41911 SH DFND 2 96 0 41815 VISA INC COM CL A 92826C839 29772 136238 SH DFND 1 136238 0 0 VISA INC COM CL A 92826C839 36327 166233 SH SOLE 164433 0 1800 VISTA OUTDOOR INC COM 928377100 3629 152800 SH DFND 1 152800 0 0 VISTRA CORP COM 92840M102 43982 2237127 SH DFND 1 2237127 0 0 VMWARE INC CL A COM 928563402 1543 11005 SH DFND 1 11005 0 0 WABASH NATL CORP COM 929566107 1419 82355 SH DFND 1 82355 0 0 WALMART INC COM 931142103 8859 61489 SH SOLE 61489 0 0 WASTE CONNECTIONS INC COM 94106B101 21240 207097 SH SOLE 207097 0 0 WATERS CORP COM 941848103 20004 80854 SH DFND 1 80854 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 15930 130892 SH SOLE 130892 0 0 WELLS FARGO CO NEW COM 949746101 73278 2428839 SH DFND 1 2428839 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3084 10893 SH DFND 1 10893 0 0 WESTERN ALLIANCE BANCORP COM 957638109 27761 463144 SH DFND 1 463144 0 0 WESTERN UN CO COM 959802109 6485 295833 SH DFND 1 295833 0 0 WESTERN UN CO COM 959802109 92064 4200000 SH SOLE 3600000 0 600000 WEYERHAEUSER CO MTN BE COM NEW 962166104 31489 939700 SH DFND 1 939700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 23050 552376 SH DFND 1 552376 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6229 5250000 PRN SOLE 5250000 0 0 WORKDAY INC CL A 98138H101 625 2610 SH DFND 1 2610 0 0 WORKDAY INC CL A 98138H101 12863 53686 SH DFND 2 14560 0 39126 WORKDAY INC NOTE 0.250%10/0 98138HAF8 4167 2500000 PRN SOLE 2500000 0 0 XYLEM INC COM 98419M100 22495 221142 SH SOLE 221142 0 0 YELP INC CL A 985817105 11166 341767 SH DFND 1 341767 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4499 11726 SH DFND 1 11726 0 0 ZENDESK INC COM 98936J101 15821 110320 SH DFND 2 36437 0 73883 ZILLOW GROUP INC CL C CAP STK 98954M200 5106 39331 SH DFND 2 12640 0 26691 ZILLOW GROUP INC CL C CAP STK 98954M200 22347 172136 SH DFND 1 172136 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7713 22876 SH DFND 1 22876 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6673 5000000 PRN SOLE 5000000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 266 24208 SH DFND 1 24208 0 0 CONSTELLIUM SE CL A SHS F21107101 1352 96701 SH DFND 2 96701 0 0 ADIENT PLC ORD SHS G0084W101 734 21108 SH DFND 1 21108 0 0 AMCOR PLC ORD G0250X107 26 2233 SH DFND 1 2233 0 0 AMCOR PLC ORD G0250X107 831 70693 SH SOLE 70693 0 0 ATLASSIAN CORP PLC CL A G06242104 1599 6842 SH SOLE 6842 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6428 169234 SH SOLE 169234 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 1156 SH DFND 1 1156 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40450 155047 SH SOLE 128063 0 26984 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 211 4899 SH SOLE 4899 0 0 BURFORD CAP LTD ORD SHS G17977110 5799 600000 SH SOLE 600000 0 0 CREDICORP LTD COM G2519Y108 5128 31266 SH DFND 1 31266 0 0 CREDICORP LTD COM G2519Y108 5047 30770 SH SOLE 30770 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1340 26900 SH DFND 1 26900 0 0 DESPEGAR COM CORP ORD SHS G27358103 9103 710592 SH SOLE 710592 0 0 EATON CORP PLC SHS G29183103 94 782 SH DFND 1 782 0 0 EATON CORP PLC SHS G29183103 506 4211 SH SOLE 4211 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 231 18122 SH DFND 1 18122 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1358 291094 SH DFND 1 291094 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27374 842549 SH DFND 1 842549 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12741 867926 SH SOLE 867926 0 0 IHS MARKIT LTD SHS G47567105 60 674 SH DFND 1 674 0 0 IHS MARKIT LTD SHS G47567105 28393 316431 SH SOLE 316431 0 0 JOHNSON CTLS INTL PLC SHS G51502105 78 1669 SH DFND 1 1669 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15791 339001 SH SOLE 339001 0 0 LINDE PLC SHS G5494J103 284 1079 SH DFND 1 1079 0 0 LINDE PLC SHS G5494J103 27244 105005 SH SOLE 105005 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 640 13464 SH SOLE 13464 0 0 MEDTRONIC PLC SHS G5960L103 124 1062 SH DFND 1 1062 0 0 MEDTRONIC PLC SHS G5960L103 816 6970 SH SOLE 6970 0 0 APTIV PLC SHS G6095L109 262 2012 SH SOLE 2012 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 13375 80658 SH DFND 1 80658 0 0 PENTAIR PLC SHS G7S00T104 11933 224721 SH DFND 1 224721 0 0 PENTAIR PLC SHS G7S00T104 8871 167060 SH SOLE 167060 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18304 347056 SH SOLE 347056 0 0 STONECO LTD COM CL A G85158106 44916 535226 SH SOLE 535226 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4501 300074 SH SOLE 300074 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 71 491 SH DFND 1 491 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 695 4784 SH DFND 2 4784 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 724 4991 SH SOLE 4991 0 0 TRITON INTL LTD CL A G9078F107 1748 36050 SH DFND 1 36050 0 0 CHUBB LIMITED COM H1467J104 138 900 SH DFND 1 900 0 0 CHUBB LIMITED COM H1467J104 2298 14940 SH SOLE 14940 0 0 UBS GROUP AG SHS H42097107 146 10318 SH DFND 1 10318 0 0 UBS GROUP AG SHS H42097107 1025 72627 SH SOLE 39910 0 32717 LOGITECH INTL S A SHS H50430232 5791 59589 SH DFND 1 59589 0 0 GLOBANT S A COM L44385109 3742 17190 SH DFND 1 17190 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12910 97134 SH DFND 1 97134 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4745 29381 SH DFND 2 9552 0 19829 ASML HOLDING N V N Y REGISTRY SHS N07059210 4474 9190 SH DFND 2 9190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 69 435 SH DFND 1 435 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1135 7137 SH SOLE 4137 0 3000 YANDEX N V SHS CLASS A N97284108 1607 23000 SH SOLE 23000 0 0