0001171843-21-005731.txt : 20210810 0001171843-21-005731.hdr.sgml : 20210810 20210810060206 ACCESSION NUMBER: 0001171843-21-005731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211158294 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 06-30-2021 06-30-2021 false JUPITER ASSET MANAGEMENT LTD

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

13F COMBINATION REPORT 028-13273 0001816616 028-20310 NZS Capital, LLC N Katie Carter 44-203-817-1198 \s\ Katie Carter London X0 08-10-2021 1 632 9708487 1 0001080386 028-04383 Jupiter Investment Management Ltd INFORMATION TABLE 2 Form13fInfoTable.xml AGCO CORP COM 001084102 39121 300057 SH DFND 1 300057 0 0 AGCO CORP COM 001084102 450 3454 SH SOLE 3454 0 0 AES CORP COM 00130H105 398 15267 SH SOLE 15267 0 0 AT&T INC COM 00206R102 45149 1569293 SH DFND 1 1569293 0 0 A10 NETWORKS INC COM 002121101 1816 161441 SH DFND 1 161441 0 0 ATN INTL INC COM 00215F107 2764 60750 SH SOLE 60750 0 0 ABBOTT LABS COM 002824100 71 611 SH DFND 1 611 0 0 ABBOTT LABS COM 002824100 14013 120906 SH SOLE 120906 0 0 ABIOMED INC COM 003654100 6072 19462 SH SOLE 19462 0 0 ACI WORLDWIDE INC COM 004498101 344 9253 SH DFND 1 9253 0 0 ACTIVISION BLIZZARD INC COM 00507V109 65621 687558 SH DFND 1 687558 0 0 ACUITY BRANDS INC COM 00508Y102 8585 45970 SH DFND 1 45970 0 0 ACUITY BRANDS INC COM 00508Y102 13545 72525 SH SOLE 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DFND 1 485211 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5624 4000000 PRN SOLE 4000000 0 0 LIVENT CORP COM 53814L108 312 16110 SH SOLE 16110 0 0 LOCKHEED MARTIN CORP COM 539830109 6255 16533 SH SOLE 16533 0 0 LOWES COS INC COM 548661107 66426 342491 SH DFND 1 342491 0 0 LOWES COS INC COM 548661107 970 5000 SH SOLE 1800 0 3200 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 555 49100 SH DFND 1 49100 0 0 M D C HLDGS INC COM 552676108 453 8957 SH SOLE 8957 0 0 MDU RES GROUP INC COM 552690109 40707 1299313 SH DFND 1 1299313 0 0 MRC GLOBAL INC COM 55345K103 1623 172802 SH DFND 1 172802 0 0 MSA SAFETY INC COM 553498106 513 3099 SH SOLE 3099 0 0 MSC INDL DIRECT INC CL A 553530106 7165 79860 SH SOLE 79860 0 0 MSCI INC COM 55354G100 12941 24275 SH SOLE 24275 0 0 MAG SILVER CORP COM 55903Q104 66135 3161967 SH DFND 1 3161967 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4478 30920 SH DFND 1 30920 0 0 MANPOWERGROUP INC WIS COM 56418H100 34196 287581 SH DFND 1 287581 0 0 MANULIFE FINL CORP COM 56501R106 22837 1158985 SH DFND 1 1158985 0 0 MARATHON PETE CORP COM 56585A102 1398 23145 SH SOLE 23145 0 0 MARINEMAX INC COM 567908108 1242 25443 SH DFND 1 25443 0 0 MARKEL CORP COM 570535104 5209 4389 SH SOLE 4389 0 0 MARRIOTT INTL INC NEW CL A 571903202 531 3890 SH SOLE 3890 0 0 MARVELL TECHNOLOGY INC COM 573874104 493 8456 SH SOLE 8456 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1702 4662 SH DFND 1 4662 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29697 81361 SH SOLE 81361 0 0 MATTEL INC COM 577081102 10162 505579 SH DFND 1 505579 0 0 MATTHEWS INTL CORP CL A 577128101 3380 94003 SH DFND 1 94003 0 0 MCDONALDS CORP COM 580135101 405 1755 SH SOLE 1755 0 0 MCKESSON CORP COM 58155Q103 31711 165880 SH DFND 1 165880 0 0 MEDPACE HLDGS INC COM 58506Q109 5827 32991 SH DFND 1 32991 0 0 MERCADOLIBRE INC COM 58733R102 17148 11018 SH DFND 1 11018 0 0 MERCADOLIBRE INC COM 58733R102 26865 17261 SH SOLE 17261 0 0 MERCK & CO INC COM 58933Y105 2835 36453 SH SOLE 31953 0 4500 MERCURY SYS INC COM 589378108 4639 70000 SH SOLE 70000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 411 18558 SH DFND 1 18558 0 0 MERIT MED SYS INC COM 589889104 415 6422 SH DFND 1 6422 0 0 METLIFE INC COM 59156R108 12313 205765 SH DFND 1 205765 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11353 8194 SH DFND 1 8194 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7135 5150 SH SOLE 5150 0 0 MICROSOFT CORP COM 594918104 297004 1096561 SH DFND 1 1096561 0 0 MICROSOFT CORP COM 594918104 78026 288080 SH SOLE 288080 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4458 2000000 PRN SOLE 2000000 0 0 MICRON TECHNOLOGY INC COM 595112103 1094 12878 SH SOLE 5778 0 7100 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1457 157350 SH SOLE 157350 0 0 MOLINA HEALTHCARE INC COM 60855R100 2138 8450 SH DFND 1 8450 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 19754 368000 SH SOLE 340000 0 28000 MONOLITHIC PWR SYS INC COM 609839105 1557 4169 SH SOLE 4169 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37072 405823 SH DFND 1 405823 0 0 MOODYS CORP COM 615369105 8484 23438 SH SOLE 23438 0 0 MORGAN STANLEY COM NEW 617446448 24064 262538 SH SOLE 262538 0 0 MUELLER WTR PRODS INC COM SER A 624758108 208 14393 SH SOLE 14393 0 0 NIO INC SPON ADS 62914V106 6125 115202 SH DFND 1 115202 0 0 NVR INC COM 62944T105 443 89 SH SOLE 89 0 0 NASDAQ INC COM 631103108 3255 18518 SH SOLE 18518 0 0 NATIONAL BEVERAGE CORP COM 635017106 15152 320872 SH DFND 1 320872 0 0 NATIONAL HEALTH INVS INC COM 63633D104 514 7673 SH DFND 1 7673 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 291 6204 SH SOLE 6204 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 668 2990 SH DFND 1 2990 0 0 NETFLIX INC COM 64110L106 95480 180820 SH DFND 1 180820 0 0 NETEASE INC SPONSORED ADS 64110W102 4622 40100 SH DFND 1 40100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3598 37000 SH SOLE 37000 0 0 NEW PAC METALS CORP COM 64782A107 12202 2561071 SH DFND 1 2561071 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 829 78317 SH DFND 1 78317 0 0 NEWMARKET CORP COM 651587107 2817 8749 SH DFND 1 8749 0 0 NEWMARK GROUP INC CL A 65158N102 514 42879 SH DFND 1 42879 0 0 NEWS CORP NEW CL A 65249B109 10826 420277 SH DFND 1 420277 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2129 14401 SH DFND 1 14401 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11571 151588 SH SOLE 151588 0 0 NIKE INC CL B 654106103 23026 149131 SH SOLE 149131 0 0 NISOURCE INC COM 65473P105 35085 1432628 SH DFND 1 1432628 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 7984 169300 SH DFND 1 169300 0 0 NORTHERN TR CORP COM 665859104 7833 67782 SH DFND 1 67782 0 0 NORTONLIFELOCK INC COM 668771108 42225 1551810 SH DFND 1 1551810 0 0 NOVAGOLD RES INC COM NEW 66987E206 16883 2107795 SH DFND 1 2107795 0 0 NOW INC COM 67011P100 627 66115 SH DFND 1 66115 0 0 NUCOR CORP COM 670346105 402 4195 SH SOLE 4195 0 0 NVIDIA CORPORATION COM 67066G104 12451 15562 SH DFND 1 15562 0 0 NVIDIA CORPORATION COM 67066G104 714 893 SH SOLE 893 0 0 OASIS PETROLEUM INC COM NEW 674215207 1890 18806 SH DFND 1 18806 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5809 22905 SH SOLE 22905 0 0 OMNICOM GROUP INC COM 681919106 2909 36364 SH DFND 1 36364 0 0 OMNICELL COM COM 68213N109 7305 48234 SH SOLE 48234 0 0 ON SEMICONDUCTOR CORP COM 682189105 8377 218847 SH SOLE 218847 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4466 2350000 PRN SOLE 2350000 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 576 48000 SH DFND 1 48000 0 0 ONEOK INC NEW COM 682680103 703 12633 SH SOLE 12633 0 0 ONEMAIN HLDGS INC COM 68268W103 387 6458 SH DFND 1 6458 0 0 OPEN LENDING CORP COM CL A 68373J104 1868 43342 SH SOLE 43342 0 0 OPKO HEALTH INC COM 68375N103 726 180226 SH DFND 1 180226 0 0 ORACLE CORP COM 68389X105 76267 979921 SH DFND 1 979921 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7606 109493 SH SOLE 109493 0 0 OVINTIV INC COM 69047Q102 19384 615942 SH DFND 1 615942 0 0 OWENS & MINOR INC NEW COM 690732102 12245 289350 SH DFND 1 289350 0 0 OWENS CORNING NEW COM 690742101 21164 216178 SH SOLE 216178 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10335 10451000 PRN SOLE 10451000 0 0 PTC INC COM 69370C100 5908 41845 SH DFND 1 41845 0 0 PTC INC COM 69370C100 10850 76849 SH SOLE 76849 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6692 158194 SH SOLE 158194 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7431 5100000 PRN SOLE 5100000 0 0 PALOMAR HLDGS INC COM 69753M105 5686 75416 SH SOLE 75416 0 0 PAN AMERN SILVER CORP COM 697900108 23625 827211 SH DFND 1 827211 0 0 PARAMOUNT GROUP INC COM 69924R108 1286 127740 SH DFND 1 127740 0 0 PAYPAL HLDGS INC COM 70450Y103 62249 213657 SH DFND 1 213657 0 0 PAYPAL HLDGS INC COM 70450Y103 72178 247735 SH SOLE 247735 0 0 PENNANT GROUP INC COM 70805E109 8115 198418 SH SOLE 198418 0 0 PEPSICO INC COM 713448108 11476 77494 SH SOLE 77494 0 0 PERFICIENT INC COM 71375U101 8443 105000 SH SOLE 105000 0 0 PHILIP MORRIS INTL INC COM 718172109 2194 22140 SH DFND 1 22140 0 0 PIEDMONT LITHIUM INC COM 72016P105 321 4119 SH SOLE 4119 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2630 142404 SH DFND 1 142404 0 0 PINDUODUO INC SPONSORED ADS 722304102 499 3925 SH DFND 1 3925 0 0 PIONEER NAT RES CO COM 723787107 6981 42957 SH SOLE 42957 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5317 3350000 PRN SOLE 3350000 0 0 PITNEY BOWES INC COM 724479100 4235 483483 SH DFND 1 483483 0 0 PLAYTIKA HLDG CORP COM 72815L107 209 8767 SH DFND 1 8767 0 0 PLUG POWER INC COM NEW 72919P202 359 10510 SH SOLE 10510 0 0 PRETIUM RES INC COM 74139C102 22298 2341946 SH DFND 1 2341946 0 0 PROCTER AND GAMBLE CO COM 742718109 1871 13869 SH DFND 1 13869 0 0 PROCTER AND GAMBLE CO COM 742718109 15688 116283 SH SOLE 116283 0 0 PROGRESS SOFTWARE CORP COM 743312100 3754 81255 SH DFND 1 81255 0 0 PROOFPOINT INC COM 743424103 6601 38000 SH SOLE 38000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16209 271420 SH DFND 1 271420 0 0 PUBLIC STORAGE COM 74460D109 3681 12242 SH DFND 1 12242 0 0 PUBLIC STORAGE COM 74460D109 312 1039 SH SOLE 1039 0 0 PULTE GROUP INC COM 745867101 13430 246115 SH DFND 1 246115 0 0 PULTE GROUP INC COM 745867101 1033 18930 SH SOLE 8930 0 10000 PUMA BIOTECHNOLOGY INC COM 74587V107 5923 645871 SH DFND 1 645871 0 0 QORVO INC COM 74736K101 1903 9733 SH DFND 1 9733 0 0 QUALCOMM INC COM 747525103 77341 541110 SH DFND 1 541110 0 0 QUALCOMM INC COM 747525103 961 6726 SH SOLE 2726 0 4000 QURATE RETAIL INC COM SER A 74915M100 1624 124035 SH DFND 1 124035 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 12952 1485349 SH DFND 1 1485349 0 0 RADIUS HEALTH INC COM NEW 750469207 6263 343722 SH DFND 1 343722 0 0 RALPH LAUREN CORP CL A 751212101 175298 1488100 SH SOLE 1186100 0 302000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 238 2794 SH SOLE 2794 0 0 READY CAPITAL CORP COM 75574U101 1635 103083 SH DFND 1 103083 0 0 REALOGY HLDGS CORP COM 75605Y106 912 50048 SH DFND 1 50048 0 0 REGAL BELOIT CORP COM 758750103 26956 201872 SH SOLE 201872 0 0 REGENCY CTRS CORP COM 758849103 290 4531 SH SOLE 4531 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 59399 2944914 SH DFND 1 2944914 0 0 RENT A CTR INC NEW COM 76009N100 1105 20821 SH DFND 1 20821 0 0 REPUBLIC SVCS INC COM 760759100 20772 188817 SH SOLE 188817 0 0 REX AMERICAN RES CORP COM 761624105 1269 14068 SH DFND 1 14068 0 0 ROBERT HALF INTL INC COM 770323103 27841 313034 SH DFND 1 313034 0 0 ROCKWELL AUTOMATION INC COM 773903109 2494 8720 SH DFND 1 8720 0 0 ROCKWELL AUTOMATION INC COM 773903109 21787 76172 SH SOLE 76172 0 0 ROPER TECHNOLOGIES INC COM 776696106 17456 37153 SH SOLE 37153 0 0 S&P GLOBAL INC COM 78409V104 6628 16160 SH SOLE 16160 0 0 SL GREEN RLTY CORP COM 78440X804 255 3189 SH DFND 1 3189 0 0 SLM CORP COM 78442P106 41287 1971663 SH DFND 1 1971663 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28993 402398 SH DFND 1 402398 0 0 SVB FINANCIAL GROUP COM 78486Q101 227 408 SH SOLE 408 0 0 SAGE THERAPEUTICS INC COM 78667J108 2512 44271 SH DFND 1 44271 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9725 190570 SH SOLE 190570 0 0 SANMINA CORPORATION COM 801056102 506 12995 SH DFND 1 12995 0 0 SCHLUMBERGER LTD COM STK 806857108 791 24733 SH SOLE 24733 0 0 SCHWAB CHARLES CORP COM 808513105 2626 36074 SH DFND 1 36074 0 0 SCHWAB CHARLES CORP COM 808513105 22430 308101 SH SOLE 308101 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 205 10077 SH DFND 1 10077 0 0 SEA LTD SPONSORD ADS 81141R100 531 1934 SH SOLE 1934 0 0 SEAGEN INC COM 81181C104 2548 16158 SH DFND 1 16158 0 0 SEABRIDGE GOLD INC COM 811916105 18952 1081139 SH DFND 1 1081139 0 0 SEALED AIR CORP NEW COM 81211K100 34023 574417 SH DFND 1 574417 0 0 SERVICENOW INC COM 81762P102 12753 23213 SH DFND 1 23213 0 0 SERVICENOW INC COM 81762P102 16963 30876 SH SOLE 30876 0 0 SHERWIN WILLIAMS CO COM 824348106 5952 21851 SH SOLE 21851 0 0 SHIFT4 PMTS INC CL A 82452J109 339 3627 SH SOLE 3627 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1301 1000000 PRN SOLE 1000000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17192 70015 SH SOLE 70015 0 0 SIGA TECHNOLOGIES INC COM 826917106 76 12078 SH DFND 1 12078 0 0 SILVERCORP METALS INC COM 82835P103 21921 3997726 SH DFND 1 3997726 0 0 SIMON PPTY GROUP INC NEW COM 828806109 298 2287 SH SOLE 2287 0 0 SITE CTRS CORP COM 82981J109 545 36177 SH DFND 1 36177 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17213 89813 SH DFND 1 89813 0 0 SMITH A O CORP COM 831865209 32376 449416 SH SOLE 449416 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2243 120588 SH DFND 1 120588 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1483 5374 SH SOLE 5374 0 0 SOUTHERN CO COM 842587107 5657 93481 SH DFND 1 93481 0 0 SOUTHWEST AIRLS CO COM 844741108 422 7942 SH SOLE 7942 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3480 2300000 PRN SOLE 2300000 0 0 SPARTANNASH CO COM 847215100 1000 51809 SH DFND 1 51809 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1693 452692 SH DFND 1 452692 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26382 310263 SH DFND 1 310263 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6399 5500000 PRN SOLE 5500000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 79195 5652777 SH DFND 1 5652777 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68002 7343576 SH DFND 1 7343576 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6133 662329 SH SOLE 662329 0 0 SPROUTS FMRS MKT INC COM 85208M102 6717 270309 SH DFND 1 270309 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 74272 3975993 SH DFND 1 3975993 0 0 SQUARE INC CL A 852234103 21361 87681 SH SOLE 87681 0 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 4113 2000000 PRN SOLE 2000000 0 0 STANTEC INC COM 85472N109 7211 162025 SH DFND 1 162025 0 0 STANTEC INC COM 85472N109 19335 434447 SH SOLE 434447 0 0 STARWOOD PPTY TR INC COM 85571B105 5555 212362 SH SOLE 212362 0 0 STONEX GROUP INC COM 861896108 6861 113086 SH SOLE 113086 0 0 SUNCOR ENERGY INC NEW COM 867224107 4719 196832 SH DFND 1 196832 0 0 SUNOPTA INC COM 8676EP108 148 12180 SH DFND 1 12180 0 0 SUNRUN INC COM 86771W105 316 5669 SH SOLE 5669 0 0 SURMODICS INC COM 868873100 847 15621 SH DFND 1 15621 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4596 104795 SH DFND 1 104795 0 0 SYNCHRONY FINANCIAL COM 87165B103 43906 905091 SH SOLE 905091 0 0 TRI POINTE HOMES INC COM 87265H109 947 44202 SH SOLE 22202 0 22000 TPI COMPOSITES INC COM 87266J104 256 5295 SH SOLE 5295 0 0 TPG RE FIN TR INC COM 87266M107 485 36077 SH DFND 1 36077 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32329 269182 SH DFND 1 269182 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 602 5015 SH SOLE 5015 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 686 3879 SH DFND 1 3879 0 0 TAPESTRY INC COM 876030107 8688 199768 SH DFND 1 199768 0 0 TEGNA INC COM 87901J105 21390 1140202 SH DFND 1 1140202 0 0 TEJON RANCH CO COM 879080109 2966 195009 SH SOLE 195009 0 0 TERADATA CORP DEL COM 88076W103 25030 500894 SH DFND 1 500894 0 0 TERADYNE INC COM 880770102 343 2563 SH SOLE 2563 0 0 TEREX CORP NEW COM 880779103 23317 489753 SH DFND 1 489753 0 0 TESLA INC COM 88160R101 54392 80002 SH DFND 1 80002 0 0 TEXAS INSTRS INC COM 882508104 218 1133 SH DFND 1 1133 0 0 TEXAS INSTRS INC COM 882508104 7517 39100 SH SOLE 39100 0 0 THERAPEUTICSMD INC COM 88338N107 403 338923 SH DFND 1 338923 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 74110 146906 SH DFND 1 146906 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33336 66082 SH SOLE 66082 0 0 THOMSON REUTERS CORP. COM NEW 884903709 427 4307 SH DFND 1 4307 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 9878 236100 SH DFND 1 236100 0 0 TRANSUNION COM 89400J107 40764 371260 SH SOLE 371260 0 0 TRAVEL PLUS LEISURE CO COM 894164102 695 11694 SH DFND 1 11694 0 0 TRIMBLE INC COM 896239100 20077 245474 SH SOLE 245474 0 0 TRINET GROUP INC COM 896288107 17385 240221 SH DFND 1 240221 0 0 TRUECAR INC COM 89785L107 287 50815 SH DFND 1 50815 0 0 TRUEBLUE INC COM 89785X101 794 28250 SH DFND 1 28250 0 0 TTEC HLDGS INC COM 89854H102 8960 87010 SH SOLE 87010 0 0 TUPPERWARE BRANDS CORP COM 899896104 14679 618044 SH DFND 1 618044 0 0 TWILIO INC CL A 90138F102 7422 18831 SH SOLE 18831 0 0 UFP TECHNOLOGIES INC COM 902673102 4529 78709 SH SOLE 78709 0 0 UGI CORP NEW COM 902681105 33686 727563 SH DFND 1 727563 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11518 55379 SH DFND 1 55379 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81630 203871 SH DFND 1 203871 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 21562 96980 SH DFND 1 96980 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 425 1911 SH SOLE 1911 0 0 UPLAND SOFTWARE INC COM 91544A109 4971 120886 SH SOLE 120886 0 0 UPSTART HLDGS INC COM 91680M107 1824 14601 SH SOLE 14601 0 0 VALE S A SPONSORED ADS 91912E105 443 19436 SH SOLE 19436 0 0 VALERO ENERGY CORP COM 91913Y100 1363 17460 SH SOLE 17460 0 0 VALMONT INDS INC COM 920253101 1300 5503 SH SOLE 5503 0 0 VANDA PHARMACEUTICALS INC COM 921659108 288 13402 SH DFND 1 13402 0 0 VARONIS SYS INC COM 922280102 2625 45568 SH SOLE 45568 0 0 VEECO INSTRS INC DEL COM 922417100 337 14027 SH DFND 1 14027 0 0 VENTAS INC COM 92276F100 1092 19123 SH SOLE 19123 0 0 VERISIGN INC COM 92343E102 34556 151815 SH DFND 1 151815 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 78526 1401491 SH DFND 1 1401491 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 637 11366 SH SOLE 11366 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9357 46413 SH DFND 1 46413 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2320 85008 SH DFND 1 85008 0 0 VIACOMCBS INC CL B 92556H206 5890 130302 SH DFND 1 130302 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9875 491559 SH SOLE 491559 0 0 VISA INC COM CL A 92826C839 93616 400121 SH DFND 1 400121 0 0 VISA INC COM CL A 92826C839 83973 358907 SH SOLE 357107 0 1800 VISTRA CORP COM 92840M102 15097 813836 SH DFND 1 813836 0 0 VMWARE INC CL A COM 928563402 9611 60092 SH DFND 1 60092 0 0 WALMART INC COM 931142103 7234 51298 SH SOLE 51298 0 0 WASTE CONNECTIONS INC COM 94106B101 24500 205145 SH SOLE 205145 0 0 WATERS CORP COM 941848103 47333 137114 SH DFND 1 137114 0 0 WATSCO INC COM 942622200 5732 20004 SH DFND 1 20004 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 19098 130892 SH SOLE 130892 0 0 WEIBO CORP SPONSORED ADR 948596101 200 3800 SH DFND 1 3800 0 0 WEIBO CORP SPONSORED ADR 948596101 789 15000 SH SOLE 15000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 295 9186 SH SOLE 9186 0 0 WELLS FARGO CO NEW COM 949746101 6549 144642 SH SOLE 144642 0 0 WELLTOWER INC COM 95040Q104 1166 14031 SH SOLE 14031 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7012 19533 SH DFND 1 19533 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13308 143437 SH DFND 1 143437 0 0 WESTERN DIGITAL CORP. COM 958102105 973 13673 SH DFND 1 13673 0 0 WESTERN DIGITAL CORP. COM 958102105 513 7205 SH SOLE 7205 0 0 WESTERN UN CO COM 959802109 1972 85897 SH DFND 1 85897 0 0 WESTERN UN CO COM 959802109 123283 5369484 SH SOLE 4564484 0 805000 WEX INC COM 96208T104 3098 15977 SH DFND 1 15977 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 57551 1672515 SH DFND 1 1672515 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 910 26439 SH SOLE 26439 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 44447 1008784 SH DFND 1 1008784 0 0 WHITING PETE CORP NEW COM NEW 966387508 6264 115047 SH DFND 1 115047 0 0 WILLIAMS COS INC COM 969457100 700 26374 SH SOLE 26374 0 0 WILLIAMS SONOMA INC COM 969904101 9200 57645 SH DFND 1 57645 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2824 101316 SH DFND 1 101316 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6073 4750000 PRN SOLE 4750000 0 0 WORKDAY INC CL A 98138H101 807 3382 SH DFND 1 3382 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 3303 2000000 PRN SOLE 2000000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 203 10847 SH DFND 1 10847 0 0 XYLEM INC COM 98419M100 26686 222456 SH SOLE 222456 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1689 3193 SH DFND 1 3193 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1435 11746 SH DFND 1 11746 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7005 57327 SH SOLE 57327 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45613 283644 SH DFND 1 283644 0 0 ZIONS BANCORPORATION N A COM 989701107 207 3917 SH SOLE 3917 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 394 7562 SH DFND 1 7562 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 5249 3800000 PRN SOLE 3800000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 268 20507 SH DFND 1 20507 0 0 AFYA LTD CL A COM G01125106 7946 308567 SH DFND 1 308567 0 0 ALKERMES PLC SHS G01767105 4235 172774 SH DFND 1 172774 0 0 AMCOR PLC ORD G0250X107 436 38043 SH SOLE 38043 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3158 84898 SH SOLE 84898 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13186 44727 SH DFND 1 44727 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64128 217532 SH SOLE 217532 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 296 7681 SH SOLE 7681 0 0 BURFORD CAP LTD ORD SHS G17977110 8207 799000 SH SOLE 799000 0 0 CREDICORP LTD COM G2519Y108 2730 22540 SH DFND 1 22540 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 30408 512700 SH DFND 1 512700 0 0 DESPEGAR COM CORP ORD SHS G27358103 1062 80408 SH SOLE 80408 0 0 EATON CORP PLC SHS G29183103 576 3888 SH SOLE 3888 0 0 EVEREST RE GROUP LTD COM G3223R108 7435 29521 SH DFND 1 29521 0 0 FERGUSON PLC NEW SHS G3421J106 50032 360545 SH SOLE 360545 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5224 472926 SH DFND 1 472926 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4013 269313 SH SOLE 269313 0 0 IHS MARKIT LTD SHS G47567105 22507 199846 SH SOLE 199846 0 0 INVESCO LTD SHS G491BT108 19018 711747 SH DFND 1 711747 0 0 JOHNSON CTLS INTL PLC SHS G51502105 23038 335677 SH SOLE 335677 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 45866 1696843 SH DFND 1 1696843 0 0 LINDE PLC SHS G5494J103 42764 147759 SH SOLE 147759 0 0 MEDTRONIC PLC SHS G5960L103 1677 13510 SH SOLE 9110 0 4400 APTIV PLC SHS G6095L109 18447 117248 SH SOLE 117248 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12405 503045 SH DFND 1 503045 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37285 423983 SH DFND 1 423983 0 0 PENTAIR PLC SHS G7S00T104 44308 656811 SH DFND 1 656811 0 0 PENTAIR PLC SHS G7S00T104 11385 168763 SH SOLE 168763 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20157 347711 SH SOLE 347711 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 553 3003 SH SOLE 3003 0 0 CHUBB LIMITED COM H1467J104 4576 28788 SH SOLE 28788 0 0 UBS GROUP AG SHS H42097107 1021 66663 SH SOLE 33946 0 32717 LOGITECH INTL S A SHS H50430232 4960 40921 SH DFND 1 40921 0 0 GLOBANT S A COM L44385109 6458 29464 SH DFND 1 29464 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10355 89164 SH DFND 1 89164 0 0 INMODE LTD SHS M5425M103 4396 46434 SH DFND 1 46434 0 0 AERCAP HOLDINGS NV SHS N00985106 12372 241600 SH DFND 1 241600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12246 59536 SH DFND 1 59536 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1152 5599 SH SOLE 2599 0 3000 YANDEX N V SHS CLASS A N97284108 3671 51800 SH SOLE 51800 0 0 ATLAS CORP SHARES Y0436Q109 4545 319200 SH DFND 1 319200 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 276 14617 SH DFND 1 14617 0 0 KAROOOOO LTD ORD SHS Y4600W108 3615 100174 SH DFND 1 100174 0 0