The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGCO CORP | COM | 001084102 | 33,176 | 230,947 | SH | DFND | 1 | 230,947 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 497 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 387 | 40,320 | SH | DFND | 1 | 40,320 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,982 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 76,011 | 634,272 | SH | DFND | 1 | 634,272 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 28,219 | 235,470 | SH | SOLE | 235,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 402 | 3,717 | SH | DFND | 1 | 3,717 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,023 | 117,265 | SH | DFND | 1 | 117,265 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 15,667 | 49,154 | SH | DFND | 1 | 49,154 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 6,203 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 995 | 26,159 | SH | DFND | 1 | 26,159 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,552 | 532,874 | SH | DFND | 1 | 532,874 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,039 | 60,844 | SH | DFND | 1 | 60,844 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,967 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 8,820 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,749 | 102,560 | SH | DFND | 1 | 102,560 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,796 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,454 | 163,383 | SH | DFND | 1 | 163,383 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,557 | 452,892 | SH | DFND | 1 | 452,892 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 396 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 70,142 | 470,816 | SH | DFND | 1 | 470,816 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 615 | 8,727 | SH | DFND | 2 | 1,623 | 0 | 7,104 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,193 | 402,586 | SH | DFND | 1 | 402,586 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,100 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,647 | 5,851 | SH | DFND | 2 | 5,851 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 8,491 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 509 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 391 | 23,358 | SH | DFND | 1 | 23,358 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 19,443 | 7,757,757 | SH | DFND | 1 | 7,757,757 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,426 | 112,093 | SH | DFND | 1 | 112,093 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,991 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,274 | 15,280 | SH | DFND | 1 | 15,280 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,456 | 495,099 | SH | DFND | 1 | 495,099 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,914 | 25,971 | SH | DFND | 1 | 25,971 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25,142 | 224,062 | SH | SOLE | 224,062 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,885 | 147,382 | SH | SOLE | 147,382 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,016 | 88,822 | SH | DFND | 1 | 88,822 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 33,252 | 735,499 | SH | SOLE | 735,499 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,918 | 24,132 | SH | DFND | 2 | 3,223 | 0 | 20,909 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,204 | 40,224 | SH | DFND | 1 | 40,224 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,644 | 2,737 | SH | DFND | 2 | 0 | 0 | 2,737 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 132,575 | 64,287 | SH | DFND | 1 | 64,287 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,490 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 289 | 8,884 | SH | DFND | 1 | 8,884 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,898 | 154,342 | SH | DFND | 1 | 154,342 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,078 | 8,105 | SH | DFND | 2 | 1,507 | 0 | 6,598 | |
AMAZON COM INC | COM | 023135106 | 176,549 | 57,060 | SH | DFND | 1 | 57,060 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,636 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,562 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,292 | 44,176 | SH | DFND | 1 | 44,176 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 261 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,218 | 72,193 | SH | SOLE | 72,193 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,238 | 336,863 | SH | DFND | 1 | 336,863 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,386 | 73,276 | SH | DFND | 1 | 73,276 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 418 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 204 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 7,000 | 342,651 | SH | SOLE | 342,651 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,935 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 14,039 | 92,436 | SH | SOLE | 92,436 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,335 | 36,715 | SH | DFND | 1 | 36,715 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,923 | 102,916 | SH | SOLE | 102,916 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 422 | 17,802 | SH | DFND | 1 | 17,802 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,685 | 696,117 | SH | DFND | 1 | 696,117 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,684 | 373,832 | SH | DFND | 2 | 96,774 | 0 | 277,058 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,240 | 367,108 | SH | SOLE | 367,108 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,840 | 20,143 | SH | DFND | 2 | 3,931 | 0 | 16,212 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 865 | 84,793 | SH | DFND | 1 | 84,793 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 73,520 | 204,745 | SH | DFND | 1 | 204,745 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 421 | 46,531 | SH | DFND | 1 | 46,531 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,631 | 217,984 | SH | DFND | 2 | 0 | 0 | 217,984 | |
APPLE INC | COM | 037833100 | 300,558 | 2,460,162 | SH | DFND | 1 | 2,460,162 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,304 | 223,495 | SH | SOLE | 223,495 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 49,002 | 366,781 | SH | DFND | 1 | 366,781 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 26,476 | 198,173 | SH | SOLE | 198,173 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 316 | 19,887 | SH | DFND | 1 | 19,887 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18,914 | 362,548 | SH | DFND | 1 | 362,548 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 84 | 18,235 | SH | DFND | 1 | 18,235 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8,589 | 402,487 | SH | DFND | 1 | 402,487 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 7,931 | 105,168 | SH | DFND | 1 | 105,168 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,348 | 26,520 | SH | DFND | 2 | 5,496 | 0 | 21,024 | |
AUTODESK INC | COM | 052769106 | 68,237 | 246,288 | SH | DFND | 1 | 246,288 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,625 | 17,506 | SH | DFND | 1 | 17,506 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,921 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 243 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 31,919 | 641,197 | SH | DFND | 1 | 641,197 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 16,793 | 580,464 | SH | DFND | 1 | 580,464 | 0 | 0 | |
AVNET INC | COM | 053807103 | 8,970 | 216,255 | SH | DFND | 1 | 216,255 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,031 | 22,847 | SH | DFND | 1 | 22,847 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 307 | 63,503 | SH | DFND | 1 | 63,503 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,575 | 63,405 | SH | SOLE | 63,405 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,131 | 28,189 | SH | DFND | 1 | 28,189 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,487 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,340 | 86,615 | SH | DFND | 2 | 86,615 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 38,620 | 997,167 | SH | SOLE | 997,167 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,320 | 239,384 | SH | DFND | 1 | 239,384 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 65,159 | 1,042,189 | SH | DFND | 1 | 1,042,189 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 70,923 | 3,583,783 | SH | SOLE | 2,150,000 | 0 | 1,433,783 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,426 | 83,234 | SH | DFND | 1 | 83,234 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,578 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,312 | 36,225 | SH | DFND | 1 | 36,225 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,834 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 5,724 | 76,797 | SH | SOLE | 76,797 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 274,014 | 12,563,697 | SH | SOLE | 10,272,720 | 0 | 2,290,977 | ||
BOEING CO | COM | 097023105 | 261 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 12,264 | 264,766 | SH | SOLE | 264,766 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,922 | 108,859 | SH | SOLE | 108,859 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,099 | 70,044 | SH | DFND | 1 | 70,044 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 880 | 13,940 | SH | SOLE | 5,940 | 0 | 8,000 | ||
BROADCOM INC | COM | 11135F101 | 13,820 | 29,806 | SH | DFND | 1 | 29,806 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,048 | 2,261 | SH | SOLE | 1,111 | 0 | 1,150 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 973 | 161,116 | SH | DFND | 1 | 161,116 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,723 | 633,723 | SH | DFND | 1 | 633,723 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 264 | 883 | SH | SOLE | 883 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,382 | 95,670 | SH | DFND | 1 | 95,670 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 17,883 | 73,978 | SH | DFND | 1 | 73,978 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 28,204 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 301 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 812 | 55,282 | SH | DFND | 1 | 55,282 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,492 | 73,023 | SH | DFND | 1 | 73,023 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,506 | 178,891 | SH | DFND | 2 | 36,291 | 0 | 142,600 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,569 | 215,850 | SH | DFND | 1 | 215,850 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,151 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 10,932 | 527,360 | SH | DFND | 1 | 527,360 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,396 | 73,847 | SH | DFND | 1 | 73,847 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,630 | 209,309 | SH | SOLE | 209,309 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,416 | 187,923 | SH | DFND | 1 | 187,923 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 272 | 11,410 | SH | DFND | 1 | 11,410 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 476 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 10,348 | 162,675 | SH | SOLE | 162,675 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 730 | 6,928 | SH | DFND | 2 | 6,928 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 37,973 | 163,577 | SH | DFND | 1 | 163,577 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 313 | 5,190 | SH | DFND | 1 | 5,190 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 48,798 | 678,972 | SH | DFND | 1 | 678,972 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 202 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,212 | 51,447 | SH | DFND | 1 | 51,447 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,373 | 86,501 | SH | DFND | 1 | 86,501 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,978 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 613 | 8,526 | SH | DFND | 1 | 8,526 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 887 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 754 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 901 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 15,699 | 185,149 | SH | DFND | 1 | 185,149 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,364 | 258,493 | SH | DFND | 1 | 258,493 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 490 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,790 | 917,947 | SH | DFND | 1 | 917,947 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 32,220 | 442,819 | SH | SOLE | 442,819 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 29,428 | 209,724 | SH | DFND | 1 | 209,724 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 4,596 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,817 | 116,699 | SH | SOLE | 116,699 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 2,465 | 202,588 | SH | DFND | 1 | 202,588 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,343 | 104,506 | SH | DFND | 2 | 21,054 | 0 | 83,452 | |
COEUR MNG INC | COM NEW | 192108504 | 36,542 | 4,046,760 | SH | DFND | 1 | 4,046,760 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,006 | 64,113 | SH | DFND | 1 | 64,113 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,945 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 228 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,106 | 1,166,040 | SH | DFND | 1 | 1,166,040 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 281 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 592 | 43,848 | SH | DFND | 1 | 43,848 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 216 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 293 | 9,591 | SH | DFND | 1 | 9,591 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 777 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,675 | 24,897 | SH | SOLE | 22,397 | 0 | 2,500 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,230 | 208,498 | SH | SOLE | 208,498 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,866 | 120,487 | SH | DFND | 1 | 120,487 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,088 | 25,006 | SH | DFND | 1 | 25,006 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,283 | 428,528 | SH | DFND | 1 | 428,528 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 699 | 1,983 | SH | SOLE | 833 | 0 | 1,150 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,838 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 700 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,982 | 1,677,951 | SH | DFND | 1 | 1,677,951 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,867 | 150,330 | SH | DFND | 2 | 38,646 | 0 | 111,684 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 4,313 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,657 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 325 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 51,159 | 474,485 | SH | DFND | 1 | 474,485 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 223 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 259 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,234 | 191,751 | SH | DFND | 1 | 191,751 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,813 | 20,660 | SH | DFND | 1 | 20,660 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,229 | 82,525 | SH | DFND | 2 | 29,310 | 0 | 53,215 | |
DISNEY WALT CO | COM | 254687106 | 25,947 | 140,603 | SH | SOLE | 140,603 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,074 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 55,466 | 730,199 | SH | DFND | 1 | 730,199 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 612 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 8,084 | 303,231 | SH | DFND | 1 | 303,231 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,474 | 46,369 | SH | DFND | 1 | 46,369 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 2,309 | 122,131 | SH | DFND | 1 | 122,131 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,663 | 358,802 | SH | DFND | 1 | 358,802 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 51,582 | 842,425 | SH | DFND | 1 | 842,425 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,276 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,264 | 565,160 | SH | DFND | 1 | 565,160 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 69,873 | 516,240 | SH | DFND | 1 | 516,240 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 49,289 | 546,315 | SH | DFND | 1 | 546,315 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,421 | 93,342 | SH | SOLE | 93,342 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 18,805 | 3,812,150 | SH | DFND | 1 | 3,812,150 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,276 | 426,621 | SH | SOLE | 426,621 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,776 | 93,517 | SH | SOLE | 93,517 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,872 | 584,808 | SH | SOLE | 584,808 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,527 | 37,395 | SH | DFND | 1 | 37,395 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,068 | 10,402 | SH | DFND | 2 | 2,047 | 0 | 8,355 | |
EQUINIX INC | COM | 29444U700 | 393 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 211 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 24,157 | 405,800 | SH | DFND | 1 | 405,800 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,744 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 292 | 14,810 | SH | DFND | 1 | 14,810 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,507 | 1,065,859 | SH | DFND | 1 | 1,065,859 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 6,146 | 137,775 | SH | SOLE | 137,775 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 5,463 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 127,136 | 431,658 | SH | DFND | 1 | 431,658 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,097 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 449 | 8,464 | SH | DFND | 2 | 8,464 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,979 | 39,372 | SH | DFND | 1 | 39,372 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,933 | 58,353 | SH | DFND | 2 | 58,353 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,563 | 93,495 | SH | DFND | 1 | 93,495 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,666 | 552,511 | SH | DFND | 1 | 236,684 | 0 | 315,827 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,599 | 267,476 | SH | SOLE | 264,976 | 0 | 2,500 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 67,062 | 4,300,359 | SH | DFND | 1 | 4,300,359 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,910 | 41,442 | SH | SOLE | 41,442 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,222 | 197,388 | SH | SOLE | 197,388 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,064 | 59,354 | SH | DFND | 2 | 0 | 0 | 59,354 | |
FISERV INC | COM | 337738108 | 20,110 | 168,979 | SH | SOLE | 168,979 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 262 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,045 | 983,230 | SH | DFND | 1 | 983,230 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 5,809 | 5,700,000 | PRN | SOLE | 5,700,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 23,057 | 3,586,548 | SH | DFND | 1 | 3,586,548 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,104 | 32,814 | SH | DFND | 1 | 32,814 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 72 | 13,226 | SH | DFND | 1 | 13,226 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 444 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,061 | 1,038,810 | SH | DFND | 1 | 1,038,810 | 0 | 0 | |
GMS INC | COM | 36251C103 | 6,484 | 155,315 | SH | SOLE | 155,315 | 0 | 0 | ||
GAP INC | COM | 364760108 | 254 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 37,014 | 183,610 | SH | SOLE | 183,610 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 294 | 4,762 | SH | DFND | 1 | 4,762 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,976 | 15,214 | SH | DFND | 1 | 15,214 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,436 | 96,110 | SH | SOLE | 96,110 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,492 | 203,789 | SH | DFND | 1 | 203,789 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,682 | 6,690 | SH | DFND | 1 | 6,690 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,561 | 349,284 | SH | SOLE | 349,284 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 563 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,950 | 321,189 | SH | DFND | 1 | 321,189 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,483 | 56,951 | SH | DFND | 1 | 56,951 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,569 | 241,750 | SH | DFND | 1 | 241,750 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,361 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 165,051 | 4,117,000 | SH | SOLE | 3,967,000 | 0 | 150,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,985 | 104,563 | SH | DFND | 1 | 104,563 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 34,104 | 5,993,717 | SH | DFND | 1 | 5,993,717 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 491 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,276 | 74,323 | SH | DFND | 1 | 74,323 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,784 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 804 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 650 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23,858 | 320,755 | SH | DFND | 1 | 320,755 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,529 | 278,139 | SH | SOLE | 278,139 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,348 | 102,605 | SH | DFND | 1 | 102,605 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,692 | 12,084 | SH | SOLE | 10,084 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,237 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 210 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,518 | 27,474 | SH | DFND | 1 | 27,474 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,660 | 8,067 | SH | DFND | 1 | 8,067 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4,325 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,744 | 233,554 | SH | DFND | 1 | 233,554 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 27,489 | 56,180 | SH | DFND | 1 | 56,180 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 5,967 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 29,779 | 366,418 | SH | DFND | 1 | 366,418 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,514 | 829,646 | SH | DFND | 1 | 829,646 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,247 | 58,357 | SH | DFND | 1 | 58,357 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 7,375 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,869 | 169,834 | SH | DFND | 2 | 19,254 | 0 | 150,580 | |
INTEL CORP | COM | 458140100 | 53,094 | 829,589 | SH | DFND | 1 | 829,589 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,885 | 303,361 | SH | SOLE | 303,361 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 5,595 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,009 | 15,073 | SH | DFND | 1 | 15,073 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,148 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,656 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 39,146 | 202,683 | SH | DFND | 1 | 202,683 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,554 | 121,954 | SH | SOLE | 121,954 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 4,604 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,869 | 435,529 | SH | DFND | 1 | 435,529 | 0 | 0 | |
ITRON INC | COM | 465741106 | 26,474 | 298,673 | SH | SOLE | 298,673 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,667 | 470,470 | SH | DFND | 1 | 470,470 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,141 | 467,018 | SH | SOLE | 467,018 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,252 | 145,308 | SH | DFND | 1 | 145,308 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,204 | 98,663 | SH | DFND | 1 | 98,663 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 813 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 7,234 | 4,600,000 | PRN | SOLE | 4,600,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 14,287 | 43,240 | SH | DFND | 2 | 9,492 | 0 | 33,748 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,264 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,559 | 138,996 | SH | DFND | 1 | 138,996 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,177 | 174,650 | SH | DFND | 1 | 174,650 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 6,475 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 265 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,770 | 75,105 | SH | DFND | 2 | 15,295 | 0 | 59,810 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,839 | 89,535 | SH | DFND | 1 | 89,535 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 12,163 | 227,562 | SH | DFND | 1 | 227,562 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 31,788 | 944,505 | SH | DFND | 1 | 944,505 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 50,780 | 1,269,512 | SH | DFND | 1 | 1,269,512 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 141 | 2,284 | SH | DFND | 1 | 2,284 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 278 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,588 | 439,115 | SH | SOLE | 439,115 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,526 | 17,767 | SH | DFND | 1 | 17,767 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,593 | 6,245 | SH | DFND | 1 | 6,245 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,401 | 12,434 | SH | DFND | 1 | 12,434 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 29,654 | 49,818 | SH | DFND | 2 | 10,195 | 0 | 39,623 | |
LAM RESEARCH CORP | COM | 512807108 | 664 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 319 | 14,907 | SH | DFND | 1 | 14,907 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,078 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 523 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,310 | 13,599 | SH | DFND | 1 | 13,599 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 283 | 3,044 | SH | DFND | 2 | 3,044 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,713 | 17,808 | SH | DFND | 1 | 17,808 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 5,583 | 88,955 | SH | SOLE | 88,955 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 4,410 | 252,016 | SH | SOLE | 252,016 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,857 | 31,330 | SH | DFND | 1 | 31,330 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,768 | 28,404 | SH | DFND | 1 | 28,404 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,757 | 188,921 | SH | SOLE | 188,921 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,029 | 269,509 | SH | DFND | 1 | 269,509 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 8,292 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,110 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 66,499 | 349,662 | SH | DFND | 1 | 349,662 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 951 | 5,001 | SH | SOLE | 1,801 | 0 | 3,200 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 8,197 | 564,900 | SH | DFND | 1 | 564,900 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 532 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 42,489 | 1,344,153 | SH | DFND | 1 | 1,344,153 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 443 | 13,567 | SH | DFND | 1 | 13,567 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,562 | 172,802 | SH | DFND | 1 | 172,802 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 464 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 23 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,203 | 79,860 | SH | SOLE | 79,860 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 35,641 | 2,391,655 | SH | DFND | 1 | 2,391,655 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,627 | 82,015 | SH | DFND | 1 | 82,015 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 17,056 | 172,455 | SH | DFND | 1 | 172,455 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 20,448 | 951,484 | SH | DFND | 1 | 951,484 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 582 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,397 | 28,302 | SH | DFND | 1 | 28,302 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,983 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,020 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,510 | 77,783 | SH | DFND | 1 | 77,783 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 701 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,148 | 8,832 | SH | DFND | 1 | 8,832 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,352 | 85,162 | SH | SOLE | 85,162 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,661 | 193,286 | SH | DFND | 2 | 50,728 | 0 | 142,558 | |
MCDONALDS CORP | COM | 580135101 | 369 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 41,382 | 212,174 | SH | DFND | 1 | 212,174 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 20,090 | 122,468 | SH | DFND | 1 | 122,468 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,375 | 5,010 | SH | DFND | 2 | 902 | 0 | 4,108 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,300 | 9,714 | SH | DFND | 1 | 9,714 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,952 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 39,807 | 516,375 | SH | DFND | 1 | 516,375 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,312 | 42,969 | SH | SOLE | 38,469 | 0 | 4,500 | ||
MERCURY SYS INC | COM | 589378108 | 4,946 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 487 | 18,558 | SH | DFND | 1 | 18,558 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 385 | 6,422 | SH | DFND | 1 | 6,422 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,301 | 19,294 | SH | DFND | 1 | 19,294 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,090 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,368 | 247,573 | SH | DFND | 2 | 41,198 | 0 | 206,375 | |
MICROSOFT CORP | COM | 594918104 | 294,492 | 1,249,116 | SH | DFND | 1 | 1,249,116 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,382 | 268,840 | SH | SOLE | 268,840 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,956 | 186,551 | SH | DFND | 2 | 48,871 | 0 | 137,680 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 948 | 6,108 | SH | SOLE | 2,608 | 0 | 3,500 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 4,555 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,306 | 196,165 | SH | DFND | 2 | 29,769 | 0 | 166,396 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,253 | 14,200 | SH | SOLE | 7,100 | 0 | 7,100 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,311 | 157,350 | SH | SOLE | 157,350 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 506 | 3,866 | SH | DFND | 2 | 3,866 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,499 | 185,703 | SH | DFND | 1 | 185,703 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,366 | 313,740 | SH | DFND | 1 | 313,740 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53,377 | 586,237 | SH | DFND | 1 | 586,237 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,995 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,630 | 574,687 | SH | DFND | 1 | 574,687 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,121 | 349,230 | SH | SOLE | 349,230 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 200 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,067 | 78,695 | SH | DFND | 1 | 78,695 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,746 | 311,317 | SH | DFND | 1 | 311,317 | 0 | 0 | |
NVR INC | COM | 62944T105 | 423 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,213 | 167,923 | SH | DFND | 1 | 167,923 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 733 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 230 | 16,101 | SH | DFND | 1 | 16,101 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 14,871 | 204,783 | SH | DFND | 1 | 204,783 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,415 | 14,214 | SH | DFND | 2 | 2,976 | 0 | 11,238 | |
NETFLIX INC | COM | 64110L106 | 86,908 | 166,599 | SH | DFND | 1 | 166,599 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,597 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 216 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,153 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 429 | 42,879 | SH | DFND | 1 | 42,879 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13,106 | 515,364 | SH | DFND | 1 | 515,364 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 487 | 6,437 | SH | DFND | 1 | 6,437 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,904 | 64,864 | SH | DFND | 2 | 64,864 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,891 | 149,443 | SH | SOLE | 149,443 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,520 | 71,568 | SH | DFND | 1 | 71,568 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,856 | 149,272 | SH | SOLE | 149,272 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12,145 | 115,541 | SH | DFND | 1 | 115,541 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 18,422 | 2,107,795 | SH | DFND | 1 | 2,107,795 | 0 | 0 | |
NOW INC | COM | 67011P100 | 669 | 66,115 | SH | DFND | 1 | 66,115 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 569 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,938 | 42,960 | SH | DFND | 1 | 42,960 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,569 | 44,143 | SH | DFND | 2 | 8,890 | 0 | 35,253 | |
NVIDIA CORPORATION | COM | 67066G104 | 586 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,558 | 29,752 | SH | DFND | 2 | 6,251 | 0 | 23,501 | |
OKTA INC | CL A | 679295105 | 510 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,506 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,095 | 357,201 | SH | DFND | 1 | 357,201 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 6,264 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,637 | 303,703 | SH | DFND | 2 | 64,515 | 0 | 239,188 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,106 | 218,847 | SH | SOLE | 218,847 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 5,877 | 2,850,000 | PRN | SOLE | 2,850,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4,038 | 52,511 | SH | DFND | 1 | 52,511 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 347 | 6,458 | SH | DFND | 1 | 6,458 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 274 | 7,022 | SH | DFND | 1 | 7,022 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 19,839 | 416,828 | SH | DFND | 1 | 416,828 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2,453 | 69,289 | SH | SOLE | 69,289 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 84,361 | 1,202,232 | SH | DFND | 1 | 1,202,232 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,589 | 109,493 | SH | SOLE | 109,493 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 8,382 | 222,994 | SH | DFND | 1 | 222,994 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 19,923 | 216,178 | SH | SOLE | 216,178 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 13,415 | 13,451,000 | PRN | SOLE | 13,451,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,782 | 135,582 | SH | DFND | 1 | 135,582 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,913 | 72,020 | SH | SOLE | 72,020 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,913 | 31,373 | SH | DFND | 1 | 31,373 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,872 | 158,194 | SH | SOLE | 158,194 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 9,172 | 6,900,000 | PRN | SOLE | 6,900,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 9,667 | 144,198 | SH | SOLE | 144,198 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 46,847 | 1,561,042 | SH | DFND | 1 | 1,561,042 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,355 | 133,717 | SH | DFND | 1 | 133,717 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,355 | 42,414 | SH | DFND | 1 | 42,414 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 759 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,073 | 66,189 | SH | DFND | 2 | 0 | 0 | 66,189 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,947 | 193,334 | SH | SOLE | 193,334 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,221 | 37,543 | SH | DFND | 2 | 7,528 | 0 | 30,015 | |
PENNANT GROUP INC | COM | 70805E109 | 9,058 | 198,418 | SH | SOLE | 198,418 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,563 | 102,979 | SH | SOLE | 102,979 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 6,166 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,122 | 80,212 | SH | DFND | 1 | 80,212 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 326 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,395 | 483,287 | SH | DFND | 1 | 483,287 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,681 | 20,025 | SH | DFND | 1 | 20,025 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,153 | 83,089 | SH | DFND | 1 | 83,089 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,858 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 23,277 | 2,259,158 | SH | DFND | 1 | 2,259,158 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,970 | 28,991 | SH | DFND | 1 | 28,991 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,717 | 20,046 | SH | DFND | 1 | 20,046 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,770 | 64,714 | SH | SOLE | 64,714 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,636 | 196,010 | SH | DFND | 1 | 196,010 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,780 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,777 | 33,895 | SH | DFND | 1 | 33,895 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 468 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,691 | 688,346 | SH | DFND | 1 | 688,346 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,386 | 45,899 | SH | DFND | 1 | 45,899 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 77,951 | 587,912 | SH | DFND | 1 | 587,912 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 974 | 7,348 | SH | SOLE | 3,348 | 0 | 4,000 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 217 | 18,494 | SH | DFND | 1 | 18,494 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 563 | 54,280 | SH | DFND | 1 | 54,280 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 7,070 | 340,418 | SH | DFND | 1 | 340,418 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 220,759 | 1,792,453 | SH | SOLE | 1,418,500 | 0 | 373,953 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 263 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 806 | 24,773 | SH | DFND | 1 | 24,773 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 7,162 | 107,548 | SH | DFND | 2 | 22,442 | 0 | 85,106 | |
REGAL BELOIT CORP | COM | 758750103 | 32,567 | 228,253 | SH | SOLE | 228,253 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 67,184 | 3,251,864 | SH | DFND | 1 | 3,251,864 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,899 | 50,272 | SH | DFND | 1 | 50,272 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 11,927 | 507,748 | SH | SOLE | 507,748 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,776 | 188,817 | SH | SOLE | 188,817 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 164 | 12,145 | SH | DFND | 1 | 12,145 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 1,584 | 18,596 | SH | DFND | 1 | 18,596 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,523 | 84,705 | SH | DFND | 1 | 84,705 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,771 | 125,163 | SH | DFND | 1 | 125,163 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,159 | 30,744 | SH | DFND | 1 | 30,744 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,267 | 72,598 | SH | SOLE | 72,598 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,664 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 578 | 11,597 | SH | DFND | 1 | 11,597 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,929 | 218,737 | SH | DFND | 1 | 218,737 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 245 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,611 | 150,414 | SH | DFND | 1 | 150,414 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 602 | 8,042 | SH | DFND | 1 | 8,042 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 11,964 | 236,443 | SH | DFND | 2 | 48,316 | 0 | 188,127 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,644 | 72,019 | SH | SOLE | 72,019 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,753 | 12,985 | SH | DFND | 1 | 12,985 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 33,364 | 157,379 | SH | DFND | 2 | 27,152 | 0 | 130,227 | |
SANMINA CORPORATION | COM | 801056102 | 538 | 12,995 | SH | DFND | 1 | 12,995 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 760 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 264 | 6,863 | SH | DFND | 1 | 6,863 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,751 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 966 | 6,960 | SH | DFND | 1 | 6,960 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 17,450 | 1,081,139 | SH | DFND | 1 | 1,081,139 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 26,287 | 573,710 | SH | DFND | 1 | 573,710 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,096 | 48,159 | SH | DFND | 1 | 48,159 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,896 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,079 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 996 | 16,086 | SH | DFND | 1 | 16,086 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,170 | 9,183 | SH | DFND | 2 | 1,510 | 0 | 7,673 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,134 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,865 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,124 | 43,413 | SH | DFND | 2 | 9,278 | 0 | 34,135 | |
SILVERCORP METALS INC | COM | 82835P103 | 17,069 | 3,471,470 | SH | DFND | 1 | 3,471,470 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 7,281 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 12,278 | 904,148 | SH | DFND | 1 | 904,148 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 55,614 | 303,158 | SH | DFND | 1 | 303,158 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,778 | 70,706 | SH | DFND | 1 | 70,706 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 28,389 | 420,146 | SH | SOLE | 420,146 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,342 | 276,588 | SH | DFND | 1 | 276,588 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 954 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,785 | 16,838 | SH | DFND | 2 | 16,838 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,386 | 86,646 | SH | DFND | 1 | 86,646 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 591 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 5,686 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,222 | 62,313 | SH | DFND | 1 | 62,313 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 26,379 | 310,263 | SH | DFND | 1 | 310,263 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,740 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 69,292 | 5,174,933 | SH | DFND | 1 | 5,174,933 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 53,633 | 6,115,483 | SH | DFND | 1 | 6,115,483 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 8,472 | 966,000 | SH | SOLE | 966,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 62,756 | 3,612,882 | SH | DFND | 1 | 3,612,882 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,682 | 11,811 | SH | DFND | 1 | 11,811 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11,773 | 51,839 | SH | DFND | 2 | 9,988 | 0 | 41,851 | |
SQUARE INC | CL A | 852234103 | 13,279 | 58,474 | SH | SOLE | 58,474 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 500 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 7,096 | 166,265 | SH | DFND | 1 | 166,265 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 18,541 | 434,447 | SH | SOLE | 434,447 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,624 | 65,648 | SH | DFND | 1 | 65,648 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,664 | 228,939 | SH | SOLE | 228,939 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 39,356 | 468,469 | SH | DFND | 1 | 468,469 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 7,396 | 113,086 | SH | SOLE | 113,086 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,518 | 16,782 | SH | DFND | 2 | 16,782 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,999 | 239,357 | SH | DFND | 1 | 239,357 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,195 | 21,314 | SH | DFND | 1 | 21,314 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 6,957 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,453 | 330,874 | SH | SOLE | 330,874 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,302 | 57,760 | SH | DFND | 1 | 57,760 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 25,561 | 204,028 | SH | DFND | 2 | 39,525 | 0 | 164,503 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,421 | 266,390 | SH | DFND | 1 | 266,390 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 452 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 389 | 34,742 | SH | DFND | 1 | 34,742 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,994 | 59,152 | SH | DFND | 2 | 59,152 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,059 | 279,615 | SH | DFND | 1 | 279,615 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,149 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,284 | 18,591 | SH | DFND | 1 | 18,591 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,513 | 53,855 | SH | DFND | 2 | 10,784 | 0 | 43,071 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 206 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,776 | 94,347 | SH | DFND | 1 | 94,347 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3,272 | 195,009 | SH | SOLE | 195,009 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,792 | 64,034 | SH | DFND | 2 | 10,196 | 0 | 53,838 | |
TERADYNE INC | COM | 880770102 | 9,128 | 75,013 | SH | DFND | 1 | 75,013 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 383 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 22,057 | 478,676 | SH | DFND | 1 | 478,676 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,279 | 9,399 | SH | DFND | 2 | 1,892 | 0 | 7,507 | |
TESLA INC | COM | 88160R101 | 53,872 | 80,647 | SH | DFND | 1 | 80,647 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,128 | 15,890 | SH | DFND | 1 | 15,890 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,236 | 181,208 | SH | DFND | 1 | 181,208 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,717 | 183,757 | SH | DFND | 2 | 35,428 | 0 | 148,329 | |
TEXAS INSTRS INC | COM | 882508104 | 3,834 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 454 | 338,923 | SH | DFND | 1 | 338,923 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,427 | 95,077 | SH | DFND | 1 | 95,077 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,257 | 72,811 | SH | SOLE | 72,811 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,025 | 68,920 | SH | DFND | 1 | 68,920 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 976 | 7,240 | SH | DFND | 2 | 7,240 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 13,262 | 147,356 | SH | SOLE | 147,356 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 19,095 | 245,474 | SH | SOLE | 245,474 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 378 | 79,080 | SH | DFND | 1 | 79,080 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 505 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 8,733 | 87,010 | SH | SOLE | 87,010 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,979 | 188,291 | SH | DFND | 2 | 38,473 | 0 | 149,818 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,346 | 22,016 | SH | DFND | 2 | 4,201 | 0 | 17,815 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3,921 | 78,709 | SH | SOLE | 78,709 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,825 | 166,461 | SH | DFND | 1 | 166,461 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,693 | 200,492 | SH | DFND | 1 | 200,492 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,526 | 319,640 | SH | DFND | 1 | 319,640 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 754 | 7,514 | SH | DFND | 2 | 1,494 | 0 | 6,020 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33,761 | 142,656 | SH | DFND | 1 | 142,656 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 555 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 987 | 68,853 | SH | DFND | 1 | 68,853 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 5,697 | 120,886 | SH | SOLE | 120,886 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,219 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 352 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 309 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,308 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 201 | 13,402 | SH | DFND | 1 | 13,402 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,947 | 76,898 | SH | SOLE | 76,898 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 242 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 24,430 | 122,910 | SH | DFND | 1 | 122,910 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,667 | 1,439,308 | SH | DFND | 1 | 1,439,308 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,753 | 105,374 | SH | DFND | 2 | 50,637 | 0 | 54,737 | |
VIACOMCBS INC | CL B | 92556H206 | 4,853 | 107,585 | SH | DFND | 1 | 107,585 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,694 | 272,448 | SH | DFND | 1 | 272,448 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,024 | 134,800 | SH | DFND | 1 | 134,800 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 19,588 | 656,215 | SH | SOLE | 656,215 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,921 | 37,323 | SH | DFND | 1 | 37,323 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 62,643 | 295,151 | SH | SOLE | 293,351 | 0 | 1,800 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,324 | 134,820 | SH | DFND | 1 | 134,820 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 43,339 | 2,452,674 | SH | DFND | 1 | 2,452,674 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,250 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22,080 | 204,498 | SH | SOLE | 204,498 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 23,249 | 81,813 | SH | DFND | 1 | 81,813 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,498 | 17,249 | SH | DFND | 1 | 17,249 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,551 | 130,892 | SH | SOLE | 130,892 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 756 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,602 | 1,090,411 | SH | DFND | 1 | 1,090,411 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 265 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,821 | 435,625 | SH | DFND | 1 | 435,625 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,680 | 16,607 | SH | DFND | 1 | 16,607 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 131,561 | 5,335,000 | SH | SOLE | 4,530,000 | 0 | 805,000 | ||
WEX INC | COM | 96208T104 | 15,610 | 74,604 | SH | SOLE | 74,604 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,669 | 271,762 | SH | DFND | 1 | 271,762 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,812 | 911,298 | SH | DFND | 1 | 911,298 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 6,606 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 24,517 | 98,701 | SH | DFND | 2 | 20,071 | 0 | 78,630 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 4,267 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,098 | 41,350 | SH | DFND | 1 | 41,350 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 23,312 | 221,599 | SH | SOLE | 221,599 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 10,271 | 263,423 | SH | DFND | 1 | 263,423 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,814 | 3,739 | SH | DFND | 1 | 3,739 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 16,699 | 125,918 | SH | DFND | 2 | 25,151 | 0 | 100,767 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,752 | 44,372 | SH | DFND | 2 | 9,556 | 0 | 34,816 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,693 | 144,192 | SH | DFND | 1 | 144,192 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 262 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 357 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,231 | 7,168 | SH | DFND | 1 | 7,168 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 6,115 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,975 | 164,699 | SH | DFND | 1 | 164,699 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,602 | 109,011 | SH | DFND | 2 | 109,011 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 5,120 | 276,448 | SH | DFND | 1 | 276,448 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 445 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,118 | 85,144 | SH | SOLE | 85,144 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,189 | 145,474 | SH | SOLE | 145,474 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 327 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 5,195 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,955 | 28,962 | SH | DFND | 1 | 28,962 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,202 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 9,680 | 710,210 | SH | SOLE | 710,210 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 593 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,628 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 40,405 | 337,934 | SH | SOLE | 337,934 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,977 | 573,518 | SH | DFND | 1 | 573,518 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 25,838 | 829,200 | SH | DFND | 1 | 829,200 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 8,191 | 656,346 | SH | SOLE | 656,346 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16,382 | 169,273 | SH | SOLE | 169,273 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,008 | 335,313 | SH | SOLE | 335,313 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,932 | 388,876 | SH | DFND | 1 | 388,876 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 29,173 | 104,074 | SH | SOLE | 104,074 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 509 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,712 | 14,486 | SH | SOLE | 10,086 | 0 | 4,400 | ||
APTIV PLC | SHS | G6095L109 | 435 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,774 | 23,552 | SH | DFND | 1 | 23,552 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11,579 | 185,769 | SH | DFND | 1 | 185,769 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10,519 | 168,763 | SH | SOLE | 168,763 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,150 | 347,711 | SH | SOLE | 347,711 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,879 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 484 | 62,645 | SH | DFND | 1 | 62,645 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 3,019 | 295,074 | SH | SOLE | 295,074 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,159 | 6,999 | SH | DFND | 2 | 6,999 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 497 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,103 | 20,064 | SH | DFND | 1 | 20,064 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 12,392 | 176,226 | SH | DFND | 1 | 176,226 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,361 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 24,431 | 1,571,118 | SH | SOLE | 1,538,401 | 0 | 32,717 | ||
GLOBANT S A | COM | L44385109 | 4,083 | 19,661 | SH | DFND | 1 | 19,661 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,440 | 66,490 | SH | DFND | 1 | 66,490 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,066 | 46,900 | SH | DFND | 2 | 7,871 | 0 | 39,029 | |
INMODE LTD | SHS | M5425M103 | 5,480 | 75,691 | SH | DFND | 1 | 75,691 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,643 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,247 | 6,193 | SH | SOLE | 3,193 | 0 | 3,000 | ||
QIAGEN NV | SHS NEW | N72482123 | 465 | 9,558 | SH | DFND | 1 | 9,558 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,203 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,044 | 296,300 | SH | DFND | 1 | 296,300 | 0 | 0 | |
CHESAPEAKE ENERGY EQUITY | WARRANTS | 165167180 | 645 | 38,536 | SH | SOLE | 38,536 | 0 | 0 |