0001171843-22-007315.txt : 20221110
0001171843-22-007315.hdr.sgml : 20221110
20221110060051
ACCESSION NUMBER: 0001171843-22-007315
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221374666
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
09-30-2022
09-30-2022
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
Head of Compliance
44-203-817-1198
Katie Carter
London
X0
11-10-2022
1
690
6469616
1
0001080386
028-04383
Jupiter Investment Management Ltd
INFORMATION TABLE
2
Form13fInfoTable.xml
ANI PHARMACEUTICALS INC
COM
00182C103
331
10304
SH
DFND
1
10304
0
0
A10 NETWORKS INC
COM
002121101
4931
371558
SH
DFND
1
371558
0
0
ABBOTT LABS
COM
002824100
9379
96927
SH
SOLE
96927
0
0
ABIOMED INC
COM
003654100
11347
46191
SH
DFND
1
46191
0
0
ABIOMED INC
COM
003654100
136
554
SH
SOLE
554
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
536
6859
SH
SOLE
6859
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1036
63305
SH
DFND
1
63305
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
229
13987
SH
SOLE
13987
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
1435
183797
SH
DFND
1
183797
0
0
ACUITY BRANDS INC
COM
00508Y102
6750
42863
SH
DFND
1
42863
0
0
ACUITY BRANDS INC
COM
00508Y102
17022
108098
SH
SOLE
108098
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
46435
168733
SH
DFND
1
168733
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13800
50144
SH
SOLE
32444
0
17700
ADVANCED DRAIN SYS INC DEL
COM
00790R104
16663
133981
SH
SOLE
133981
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
19582
175074
SH
DFND
1
175074
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
24287
199811
SH
SOLE
121605
0
78206
AGNICO EAGLE MINES LTD
COM
008474108
78458
1847251
SH
DFND
1
1847251
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1596
37566
SH
SOLE
37566
0
0
AIRBNB INC
NOTE 3/1
009066AB7
2676
3250000
PRN
SOLE
3250000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
3775
3700000
PRN
SOLE
3700000
0
0
ALASKA AIR GROUP INC
COM
011659109
1340
34228
SH
DFND
1
34228
0
0
ALECTOR INC
COM
014442107
313
33122
SH
DFND
1
33122
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
44
2672
SH
DFND
1
2672
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
341
20571
SH
SOLE
20571
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
438
13911
SH
DFND
1
13911
0
0
ALLIANT ENERGY CORP
COM
018802108
4211
79463
SH
SOLE
79463
0
0
ALPHABET INC
CAP STK CL C
02079K107
52933
550522
SH
DFND
1
550522
0
0
ALPHABET INC
CAP STK CL C
02079K107
5624
58492
SH
SOLE
58492
0
0
ALPHABET INC
CAP STK CL A
02079K305
36311
379619
SH
DFND
1
379619
0
0
ALPHABET INC
CAP STK CL A
02079K305
10101
105607
SH
SOLE
105607
0
0
AMAZON COM INC
COM
023135106
69587
615812
SH
DFND
1
615812
0
0
AMAZON COM INC
COM
023135106
2328
20605
SH
SOLE
20605
0
0
AMEREN CORP
COM
023608102
3571
44336
SH
SOLE
44336
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4169
48228
SH
SOLE
48228
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
261
6986
SH
DFND
1
6986
0
0
AMERICAN EXPRESS CO
COM
025816109
10254
76008
SH
SOLE
76008
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1671
7784
SH
DFND
1
7784
0
0
AMERICAN VANGUARD CORP
COM
030371108
391
20930
SH
DFND
1
20930
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14946
114828
SH
SOLE
69032
0
45796
AMERIS BANCORP
COM
03076K108
308
6888
SH
DFND
1
6888
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
1979
979648
SH
DFND
1
979648
0
0
AMPHENOL CORP NEW
CL A
032095101
8820
131724
SH
SOLE
131724
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
311
11067
SH
DFND
1
11067
0
0
ANALOG DEVICES INC
COM
032654105
37539
269409
SH
DFND
1
269409
0
0
ANALOG DEVICES INC
COM
032654105
1676
12028
SH
SOLE
12028
0
0
ANAPTYSBIO INC
COM
032724106
1525
59767
SH
DFND
1
59767
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
12426
724129
SH
DFND
1
724129
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
0
13
SH
SOLE
13
0
0
ANSYS INC
COM
03662Q105
15688
70762
SH
SOLE
70762
0
0
ELEVANCE HEALTH INC
COM
036752103
42903
94450
SH
DFND
1
94450
0
0
ELEVANCE HEALTH INC
COM
036752103
17380
38262
SH
SOLE
38262
0
0
APA CORPORATION
COM
03743Q108
12598
368466
SH
DFND
1
368466
0
0
APA CORPORATION
COM
03743Q108
225
6573
SH
SOLE
6573
0
0
APPLE INC
COM
037833100
190174
1376076
SH
DFND
1
1376076
0
0
APPLE INC
COM
037833100
21731
157243
SH
SOLE
157243
0
0
APPLIED MATLS INC
COM
038222105
3138
38298
SH
SOLE
38298
0
0
ARISTA NETWORKS INC
COM
040413106
281
2493
SH
DFND
1
2493
0
0
ASANA INC
CL A
04342Y104
1323
59523
SH
DFND
1
59523
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
1497
263056
SH
DFND
1
263056
0
0
ATMOS ENERGY CORP
COM
049560105
2037
19997
SH
DFND
1
19997
0
0
ATMOS ENERGY CORP
COM
049560105
3640
35739
SH
SOLE
35739
0
0
AUTODESK INC
COM
052769106
31532
168802
SH
DFND
1
168802
0
0
AUTODESK INC
COM
052769106
69
367
SH
SOLE
367
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
883
30700
SH
DFND
1
30700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16440
72681
SH
SOLE
44833
0
27848
AVALONBAY CMNTYS INC
COM
053484101
1281
6957
SH
DFND
1
6957
0
0
AVANOS MED INC
COM
05350V106
286
13132
SH
DFND
1
13132
0
0
AVANTOR INC
COM
05352A100
21327
1088091
SH
DFND
1
1088091
0
0
AVANTOR INC
COM
05352A100
741
37791
SH
SOLE
37791
0
0
AVERY DENNISON CORP
COM
053611109
4704
28915
SH
DFND
1
28915
0
0
AVNET INC
COM
053807103
8647
239402
SH
DFND
1
239402
0
0
AVNET INC
COM
053807103
244
6745
SH
SOLE
6745
0
0
BGC PARTNERS INC
CL A
05541T101
10613
3380076
SH
DFND
1
3380076
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
469
6441
SH
SOLE
6441
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4351
86376
SH
DFND
1
86376
0
0
BAKER HUGHES COMPANY
CL A
05722G100
11922
568795
SH
DFND
1
568795
0
0
BAKER HUGHES COMPANY
CL A
05722G100
869
41453
SH
SOLE
41453
0
0
BK OF AMERICA CORP
COM
060505104
14602
483526
SH
SOLE
483526
0
0
BARRICK GOLD CORP
COM
067901108
24490
1580000
SH
SOLE
1580000
0
0
BENCHMARK ELECTRS INC
COM
08160H101
282
11375
SH
DFND
1
11375
0
0
BERKLEY W R CORP
COM
084423102
10430
161500
SH
SOLE
161500
0
0
BLACKROCK INC
COM
09247X101
4829
8775
SH
SOLE
8775
0
0
BLACKSTONE INC
COM
09260D107
373
4459
SH
DFND
1
4459
0
0
BLACKSTONE INC
COM
09260D107
7609
90913
SH
SOLE
90913
0
0
BLOCK H & R INC
COM
093671105
99969
2350000
SH
SOLE
1900000
0
450000
BLUCORA INC
COM
095229100
5435
281024
SH
DFND
1
281024
0
0
BOOKING HOLDINGS INC
COM
09857L108
47668
29009
SH
DFND
1
29009
0
0
BOOKING HOLDINGS INC
COM
09857L108
1385
843
SH
SOLE
843
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
3016
2500000
PRN
SOLE
2500000
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
1511
239517
SH
DFND
1
239517
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
235
37267
SH
SOLE
37267
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4242
59670
SH
SOLE
59670
0
0
BROADCOM INC
COM
11135F101
41674
93859
SH
DFND
1
93859
0
0
BROADCOM INC
COM
11135F101
1851
4169
SH
SOLE
4169
0
0
B2GOLD CORP
COM
11777Q209
83
25676
SH
SOLE
25676
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
2325
2400000
PRN
SOLE
2400000
0
0
CI FINL CORP
COM
125491100
1396
144849
SH
DFND
1
144849
0
0
CIGNA CORP NEW
COM
125523100
11476
41358
SH
SOLE
41358
0
0
CME GROUP INC
COM
12572Q105
203
1144
SH
DFND
1
1144
0
0
CME GROUP INC
COM
12572Q105
17927
101210
SH
SOLE
101210
0
0
CMS ENERGY CORP
COM
125896100
3551
60977
SH
SOLE
60977
0
0
CSX CORP
COM
126408103
252
9451
SH
SOLE
9451
0
0
CVS HEALTH CORP
COM
126650100
3926
41170
SH
SOLE
41170
0
0
COTERRA ENERGY INC
COM
127097103
1856
71069
SH
DFND
1
71069
0
0
COTERRA ENERGY INC
COM
127097103
3579
137003
SH
SOLE
137003
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
38019
232629
SH
DFND
1
232629
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1774
10856
SH
SOLE
10856
0
0
CAL MAINE FOODS INC
COM NEW
128030202
5423
97551
SH
DFND
1
97551
0
0
CAL MAINE FOODS INC
COM NEW
128030202
563
10134
SH
SOLE
10134
0
0
CARA THERAPEUTICS INC
COM
140755109
1894
202341
SH
DFND
1
202341
0
0
CARGURUS INC
COM CL A
141788109
2508
176967
SH
DFND
1
176967
0
0
CASELLA WASTE SYS INC
CL A
147448104
6932
90751
SH
SOLE
90751
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
394
30687
SH
DFND
1
30687
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
201
15679
SH
SOLE
15679
0
0
CATHAY GEN BANCORP
COM
149150104
1853
48169
SH
DFND
1
48169
0
0
CENTENE CORP DEL
COM
15135B101
11824
151957
SH
DFND
1
151957
0
0
CENTENE CORP DEL
COM
15135B101
669
8603
SH
SOLE
8603
0
0
CHAMPIONX CORPORATION
COM
15872M104
23931
1222865
SH
DFND
1
1222865
0
0
CHAMPIONX CORPORATION
COM
15872M104
234
11950
SH
SOLE
11950
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12194
40199
SH
DFND
1
40199
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
31
103
SH
SOLE
103
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
2169
2500000
PRN
SOLE
2500000
0
0
CHEMED CORP NEW
COM
16359R103
10961
25107
SH
SOLE
15152
0
9955
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
3586
49299
SH
SOLE
49299
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2462
26128
SH
SOLE
26128
0
0
CHEVRON CORP NEW
COM
166764100
252
1756
SH
SOLE
1756
0
0
CHEWY INC
CL A
16679L109
11522
375074
SH
DFND
1
375074
0
0
CHEWY INC
CL A
16679L109
452
14704
SH
SOLE
14704
0
0
CHILDRENS PL INC NEW
COM
168905107
1953
63213
SH
DFND
1
63213
0
0
CHILDRENS PL INC NEW
COM
168905107
279
9035
SH
SOLE
9035
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
5564
1065978
SH
DFND
1
1065978
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
16
3110
SH
SOLE
3110
0
0
CHURCH & DWIGHT CO INC
COM
171340102
16689
233610
SH
DFND
1
233610
0
0
CINCINNATI FINL CORP
COM
172062101
12259
136865
SH
DFND
1
136865
0
0
CINCINNATI FINL CORP
COM
172062101
433
4832
SH
SOLE
4832
0
0
CISCO SYS INC
COM
17275R102
28
700
SH
DFND
1
700
0
0
CISCO SYS INC
COM
17275R102
941
23525
SH
SOLE
23525
0
0
CINTAS CORP
COM
172908105
5227
13465
SH
DFND
1
13465
0
0
CITY OFFICE REIT INC
COM
178587101
1050
105324
SH
DFND
1
105324
0
0
CITY OFFICE REIT INC
COM
178587101
112
11227
SH
SOLE
11227
0
0
CLEAN HARBORS INC
COM
184496107
16522
150230
SH
SOLE
150230
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
4021
2365118
SH
DFND
1
2365118
0
0
COCA COLA CO
COM
191216100
378
6755
SH
SOLE
6755
0
0
COEUR MNG INC
COM NEW
192108504
12013
3512687
SH
DFND
1
3512687
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
293
5618
SH
DFND
1
5618
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
117
2249
SH
SOLE
2249
0
0
COGNEX CORP
COM
192422103
6729
162346
SH
DFND
1
162346
0
0
COGNEX CORP
COM
192422103
77
1846
SH
SOLE
1846
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
260
27004
SH
DFND
1
27004
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
1678
2500000
PRN
SOLE
2500000
0
0
COLUMBIA BKG SYS INC
COM
197236102
19891
688503
SH
DFND
1
688503
0
0
COLUMBIA BKG SYS INC
COM
197236102
853
29509
SH
SOLE
29509
0
0
COMCAST CORP NEW
CL A
20030N101
24474
834444
SH
DFND
1
834444
0
0
COMCAST CORP NEW
CL A
20030N101
961
32764
SH
SOLE
32764
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
972
105568
SH
DFND
1
105568
0
0
COMMVAULT SYS INC
COM
204166102
15673
295485
SH
DFND
1
295485
0
0
CONCENTRIX CORP
COM
20602D101
1059
9484
SH
DFND
1
9484
0
0
CONDUENT INC
COM
206787103
2659
796080
SH
DFND
1
796080
0
0
CONOCOPHILLIPS
COM
20825C104
268
2623
SH
SOLE
2623
0
0
CONSOL ENERGY INC NEW
COM
20854L108
249
3872
SH
SOLE
3872
0
0
CONSOLIDATED EDISON INC
COM
209115104
3565
41572
SH
SOLE
41572
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
424
1847
SH
SOLE
1847
0
0
QUIDELORTHO CORP
COM
219798105
7863
109997
SH
DFND
1
109997
0
0
QUIDELORTHO CORP
COM
219798105
138
1927
SH
SOLE
1927
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8175
17310
SH
DFND
1
17310
0
0
COSTCO WHSL CORP NEW
COM
22160K105
786
1665
SH
SOLE
1665
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4779
772607
SH
DFND
1
772607
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3609
21899
SH
DFND
1
21899
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
60
366
SH
SOLE
366
0
0
CURTISS WRIGHT CORP
COM
231561101
485
3483
SH
DFND
1
3483
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2579
87480
SH
DFND
1
87480
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
3439
3000000
PRN
SOLE
3000000
0
0
DTE ENERGY CO
COM
233331107
3592
31218
SH
SOLE
31218
0
0
DXC TECHNOLOGY CO
COM
23355L106
11680
477121
SH
DFND
1
477121
0
0
DANAHER CORPORATION
COM
235851102
47095
182332
SH
DFND
1
182332
0
0
DANAHER CORPORATION
COM
235851102
27555
106682
SH
SOLE
68409
0
38273
DELTA AIR LINES INC DEL
COM NEW
247361702
38110
1358153
SH
DFND
1
1358153
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
815
29040
SH
SOLE
29040
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5398
89776
SH
DFND
1
89776
0
0
DEVON ENERGY CORP NEW
COM
25179M103
241
4014
SH
SOLE
4014
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
2097
2250000
PRN
SOLE
2250000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
209
1735
SH
DFND
1
1735
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
734
6095
SH
SOLE
6095
0
0
DILLARDS INC
CL A
254067101
5531
20278
SH
DFND
1
20278
0
0
DISNEY WALT CO
COM
254687106
7775
82428
SH
SOLE
82428
0
0
DISCOVER FINL SVCS
COM
254709108
18456
202995
SH
DFND
1
202995
0
0
DISCOVER FINL SVCS
COM
254709108
278
3061
SH
SOLE
3061
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
2168
3300000
PRN
SOLE
3300000
0
0
DOLLAR TREE INC
COM
256746108
28744
211201
SH
DFND
1
211201
0
0
DOLLAR TREE INC
COM
256746108
694
5096
SH
SOLE
5096
0
0
DOVER CORP
COM
260003108
6414
55017
SH
DFND
1
55017
0
0
DOW INC
COM
260557103
277
6311
SH
DFND
1
6311
0
0
DOW INC
COM
260557103
225
5120
SH
SOLE
5120
0
0
DROPBOX INC
CL A
26210C104
26641
1285786
SH
DFND
1
1285786
0
0
DROPBOX INC
NOTE 3/0
26210CAD6
2797
3250000
PRN
SOLE
3250000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4210
45254
SH
SOLE
45254
0
0
DOXIMITY INC
CL A
26622P107
566
18740
SH
DFND
1
18740
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1238
118557
SH
DFND
1
118557
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
19
1840
SH
SOLE
1840
0
0
DYNEX CAP INC
COM
26817Q886
9935
852747
SH
DFND
1
852747
0
0
DYNEX CAP INC
COM
26817Q886
725
62213
SH
SOLE
62213
0
0
EOG RES INC
COM
26875P101
261
2336
SH
SOLE
2336
0
0
EQT CORP
COM
26884L109
242
5947
SH
SOLE
5947
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2187
60976
SH
DFND
1
60976
0
0
EPR PPTYS
COM SH BEN INT
26884U109
676
18855
SH
SOLE
18855
0
0
EAST WEST BANCORP INC
COM
27579R104
2974
44299
SH
DFND
1
44299
0
0
ECHOSTAR CORP
CL A
278768106
7265
441125
SH
DFND
1
441125
0
0
ECOLAB INC
COM
278865100
11674
80834
SH
SOLE
48645
0
32189
EDISON INTL
COM
281020107
657
11604
SH
SOLE
11604
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
51639
624939
SH
DFND
1
624939
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1265
15314
SH
SOLE
15314
0
0
ELECTRONIC ARTS INC
COM
285512109
46171
399024
SH
DFND
1
399024
0
0
ELECTRONIC ARTS INC
COM
285512109
1503
12986
SH
SOLE
12986
0
0
EMBECTA CORP
COMMON STOCK
29082K105
2975
103318
SH
DFND
1
103318
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
288
13736
SH
DFND
1
13736
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
36
1694
SH
SOLE
1694
0
0
EMERSON ELEC CO
COM
291011104
310
4240
SH
SOLE
4240
0
0
ENCORE WIRE CORP
COM
292562105
16000
138478
SH
DFND
1
138478
0
0
ENCORE WIRE CORP
COM
292562105
468
4052
SH
SOLE
4052
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
11370
3755426
SH
DFND
1
3755426
0
0
ENTERGY CORP NEW
COM
29364G103
667
6630
SH
SOLE
6630
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12763
536700
SH
SOLE
536700
0
0
ERIE INDTY CO
CL A
29530P102
4221
18989
SH
SOLE
18989
0
0
ERO COPPER CORP
COM
296006109
3356
301974
SH
DFND
1
301974
0
0
EVERGY INC
COM
30034W106
3557
59880
SH
SOLE
59880
0
0
EVERSOURCE ENERGY
COM
30040W108
3564
45718
SH
SOLE
45718
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2017
60995
SH
SOLE
60995
0
0
EXACT SCIENCES CORP
COM
30063P105
675
20767
SH
DFND
1
20767
0
0
EXELON CORP
COM
30161N101
30350
810210
SH
DFND
1
810210
0
0
EXELON CORP
COM
30161N101
989
26403
SH
SOLE
26403
0
0
EXELIXIS INC
COM
30161Q104
221
14104
SH
DFND
1
14104
0
0
EXXON MOBIL CORP
COM
30231G102
3770
43185
SH
DFND
1
43185
0
0
EXXON MOBIL CORP
COM
30231G102
253
2903
SH
SOLE
2903
0
0
F N B CORP
COM
302520101
1442
124332
SH
DFND
1
124332
0
0
FIGS INC
CL A
30260D103
1054
127704
SH
DFND
1
127704
0
0
META PLATFORMS INC
CL A
30303M102
17475
128794
SH
DFND
1
128794
0
0
META PLATFORMS INC
CL A
30303M102
172
1266
SH
SOLE
1266
0
0
FAIR ISAAC CORP
COM
303250104
22331
54200
SH
SOLE
54200
0
0
FASTENAL CO
COM
311900104
4737
102897
SH
DFND
1
102897
0
0
FASTENAL CO
COM
311900104
213
4628
SH
SOLE
4628
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32738
433214
SH
DFND
1
162178
0
271036
FIDELITY NATL INFORMATION SV
COM
31620M106
7214
95459
SH
SOLE
95459
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6318
174539
SH
DFND
1
174539
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
509
14053
SH
SOLE
14053
0
0
FIRST HAWAIIAN INC
COM
32051X108
4749
192823
SH
DFND
1
192823
0
0
FIRST HAWAIIAN INC
COM
32051X108
218
8869
SH
SOLE
8869
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
31454
4092762
SH
DFND
1
4092762
0
0
FIRST SOLAR INC
COM
336433107
19519
147569
SH
SOLE
147569
0
0
FISERV INC
COM
337738108
6728
71903
SH
DFND
1
71903
0
0
FISERV INC
COM
337738108
7284
77846
SH
SOLE
77846
0
0
FIRSTENERGY CORP
COM
337932107
1042
28171
SH
DFND
1
28171
0
0
FIRSTENERGY CORP
COM
337932107
1065
28796
SH
SOLE
28796
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
2743
3000000
PRN
SOLE
3000000
0
0
FIVE STAR BANCORP
COM
33830T103
4197
148000
SH
SOLE
148000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3693
20963
SH
DFND
1
20963
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
11
60
SH
SOLE
60
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
3918
4200000
PRN
SOLE
4200000
0
0
FRANCO NEV CORP
COM
351858105
36523
304147
SH
DFND
1
304147
0
0
FRANCO NEV CORP
COM
351858105
1410
11744
SH
SOLE
11744
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8766
51200
SH
SOLE
51200
0
0
GARTNER INC
COM
366651107
4043
14611
SH
DFND
1
14611
0
0
GARTNER INC
COM
366651107
319
1153
SH
SOLE
1153
0
0
GENERAL DYNAMICS CORP
COM
369550108
36807
173478
SH
DFND
1
173478
0
0
GENERAL DYNAMICS CORP
COM
369550108
1607
7574
SH
SOLE
7574
0
0
GENERAL MLS INC
COM
370334104
4560
59523
SH
SOLE
59523
0
0
GENUINE PARTS CO
COM
372460105
3888
26035
SH
SOLE
26035
0
0
GENTHERM INC
COM
37253A103
322
6471
SH
DFND
1
6471
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3172
111619
SH
DFND
1
111619
0
0
GLOBAL PMTS INC
COM
37940X102
1683
15576
SH
SOLE
15576
0
0
GODADDY INC
CL A
380237107
10057
141892
SH
DFND
1
141892
0
0
GRAINGER W W INC
COM
384802104
20975
42876
SH
DFND
1
42876
0
0
GRAND CANYON ED INC
COM
38526M106
5165
62797
SH
DFND
1
62797
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
1389
74136
SH
DFND
1
74136
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
6575
197496
SH
DFND
1
197496
0
0
HF SINCLAIR CORP
COM
403949100
287
5334
SH
SOLE
5334
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
17001
291017
SH
DFND
1
291017
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2020
34571
SH
SOLE
34571
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
405
13517
SH
DFND
1
13517
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1300
43447
SH
SOLE
43447
0
0
HARLEY DAVIDSON INC
COM
412822108
12332
353560
SH
DFND
1
353560
0
0
HARLEY DAVIDSON INC
COM
412822108
157036
4502184
SH
SOLE
4407184
0
95000
HARTFORD FINL SVCS GROUP INC
COM
416515104
3902
62994
SH
SOLE
62994
0
0
HEALTHEQUITY INC
COM
42226A107
631
9396
SH
SOLE
9396
0
0
HECLA MNG CO
COM
422704106
25464
6463060
SH
DFND
1
6463060
0
0
HELLO GROUP INC
ADS
423403104
477
103200
SH
DFND
1
103200
0
0
HENRY JACK & ASSOC INC
COM
426281101
1992
10928
SH
DFND
1
10928
0
0
HENRY JACK & ASSOC INC
COM
426281101
19628
107688
SH
SOLE
64658
0
43030
HERSHEY CO
COM
427866108
429
1947
SH
SOLE
1947
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1244
222898
SH
DFND
1
222898
0
0
HOLOGIC INC
COM
436440101
36766
569846
SH
DFND
1
569846
0
0
HOLOGIC INC
COM
436440101
1346
20867
SH
SOLE
20867
0
0
HOME DEPOT INC
COM
437076102
15531
56284
SH
DFND
1
56284
0
0
HOME DEPOT INC
COM
437076102
1562
5660
SH
SOLE
5660
0
0
HONEYWELL INTL INC
COM
438516106
7374
44162
SH
SOLE
25909
0
18253
HOSTESS BRANDS INC
CL A
44109J106
463
19909
SH
SOLE
19909
0
0
HUMANA INC
COM
444859102
560
1155
SH
SOLE
1155
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
19803
89403
SH
DFND
1
89403
0
0
ICICI BANK LIMITED
ADR
45104G104
6477
308885
SH
DFND
1
308885
0
0
ICICI BANK LIMITED
ADR
45104G104
261
12424
SH
SOLE
12424
0
0
IDEXX LABS INC
COM
45168D104
14208
43609
SH
DFND
1
43609
0
0
INARI MED INC
COM
45332Y109
686
9441
SH
DFND
1
9441
0
0
INCYTE CORP
COM
45337C102
24257
364002
SH
DFND
1
364002
0
0
INCYTE CORP
COM
45337C102
57
850
SH
SOLE
850
0
0
INDEPENDENT BK CORP MASS
COM
453836108
299
4007
SH
DFND
1
4007
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/10/202
45569U119
264
147537
SH
SOLE
147537
0
0
INFOSYS LTD
SPONSORED ADR
456788108
11813
696122
SH
DFND
1
696122
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1640
96625
SH
SOLE
96625
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
2582
2000000
PRN
SOLE
2000000
0
0
INNOVIVA INC
COM
45781M101
5798
499364
SH
DFND
1
499364
0
0
INTEL CORP
COM
458140100
72
2781
SH
DFND
1
2781
0
0
INTEL CORP
COM
458140100
153816
5968805
SH
SOLE
5068805
0
900000
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4538
325286
SH
DFND
1
325286
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
242
17355
SH
SOLE
17355
0
0
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
2802
3000000
PRN
SOLE
3000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1374
11566
SH
SOLE
11566
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2854
15228
SH
DFND
1
15228
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8389
44758
SH
SOLE
44758
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
652
68107
SH
DFND
1
68107
0
0
IQVIA HLDGS INC
COM
46266C105
10701
59077
SH
SOLE
59077
0
0
IQIYI INC
SPONSORED ADS
46267X108
3674
1355670
SH
DFND
1
1355670
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3004
290002
SH
DFND
1
290002
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
314
16474
SH
DFND
1
16474
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
109
5718
SH
SOLE
5718
0
0
JPMORGAN CHASE & CO
COM
46625H100
3122
29877
SH
DFND
1
29877
0
0
JPMORGAN CHASE & CO
COM
46625H100
12831
122788
SH
SOLE
122788
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
342
12311
SH
DFND
1
12311
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
165
5930
SH
SOLE
5930
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
3259
3000000
PRN
SOLE
3000000
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
1805
2500000
PRN
SOLE
2500000
0
0
JOHNSON & JOHNSON
COM
478160104
10069
61634
SH
DFND
1
61634
0
0
JOHNSON & JOHNSON
COM
478160104
608
3721
SH
SOLE
3721
0
0
KAR AUCTION SVCS INC
COM
48238T109
2668
238887
SH
DFND
1
238887
0
0
KE HLDGS INC
SPONSORED ADS
482497104
256
14616
SH
DFND
1
14616
0
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
1894
2000000
PRN
SOLE
2000000
0
0
KELLOGG CO
COM
487836108
4355
62519
SH
SOLE
62519
0
0
KEURIG DR PEPPER INC
COM
49271V100
418
11662
SH
SOLE
11662
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
46142
293225
SH
DFND
1
293225
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1394
8861
SH
SOLE
8861
0
0
KFORCE INC
COM
493732101
10368
176775
SH
DFND
1
176775
0
0
KIMBERLY-CLARK CORP
COM
494368103
32413
288009
SH
DFND
1
288009
0
0
KIMBERLY-CLARK CORP
COM
494368103
1425
12658
SH
SOLE
12658
0
0
KINDER MORGAN INC DEL
COM
49456B101
3739
224697
SH
SOLE
224697
0
0
KNOWBE4 INC
CL A
49926T104
571
27442
SH
DFND
1
27442
0
0
KULICKE & SOFFA INDS INC
COM
501242101
14687
381174
SH
DFND
1
381174
0
0
KULICKE & SOFFA INDS INC
COM
501242101
173
4493
SH
SOLE
4493
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
113795
13760000
SH
SOLE
13760000
0
0
LHC GROUP INC
COM
50187A107
478
2922
SH
SOLE
2922
0
0
LKQ CORP
COM
501889208
20659
438164
SH
SOLE
438164
0
0
LI AUTO INC
SPONSORED ADS
50202M102
851
37000
SH
DFND
1
37000
0
0
LPL FINL HLDGS INC
COM
50212V100
4750
21741
SH
SOLE
21741
0
0
LANTHEUS HLDGS INC
COM
516544103
491
6978
SH
SOLE
6978
0
0
LAREDO PETROLEUM INC
COM
516806205
233
3702
SH
SOLE
3702
0
0
LAUDER ESTEE COS INC
CL A
518439104
9404
43558
SH
SOLE
26302
0
17256
LENDINGTREE INC NEW
COM
52603B107
4994
209301
SH
DFND
1
209301
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
496
5755
SH
DFND
1
5755
0
0
LILLY ELI & CO
COM
532457108
11134
34433
SH
DFND
1
34433
0
0
LILLY ELI & CO
COM
532457108
1277
3949
SH
SOLE
3949
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1931
259867
SH
DFND
1
259867
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
3007
3000000
PRN
SOLE
3000000
0
0
LIVENT CORP
COM
53814L108
375
12248
SH
SOLE
12248
0
0
LIVERAMP HLDGS INC
COM
53815P108
611
33668
SH
DFND
1
33668
0
0
LOUISIANA PAC CORP
COM
546347105
7801
152392
SH
DFND
1
152392
0
0
LULULEMON ATHLETICA INC
COM
550021109
9802
35063
SH
DFND
1
35063
0
0
LULULEMON ATHLETICA INC
COM
550021109
431
1541
SH
SOLE
1541
0
0
MFA FINL INC
COM
55272X607
288
36962
SH
DFND
1
36962
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
462
4350
SH
SOLE
4350
0
0
MRC GLOBAL INC
COM
55345K103
912
126846
SH
DFND
1
126846
0
0
MSA SAFETY INC
COM
553498106
309
2830
SH
SOLE
2830
0
0
MSCI INC
COM
55354G100
7170
17000
SH
SOLE
17000
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
2778
3000000
PRN
SOLE
3000000
0
0
MACERICH CO
COM
554382101
1598
201297
SH
DFND
1
201297
0
0
MACERICH CO
COM
554382101
592
74602
SH
SOLE
74602
0
0
MACYS INC
COM
55616P104
19321
1232967
SH
DFND
1
1232967
0
0
MACYS INC
COM
55616P104
1111
70907
SH
SOLE
70907
0
0
MADDEN STEVEN LTD
COM
556269108
935
35058
SH
DFND
1
35058
0
0
MADDEN STEVEN LTD
COM
556269108
139
5199
SH
SOLE
5199
0
0
MAG SILVER CORP
COM
55903Q104
31803
2527371
SH
DFND
1
2527371
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
11419
85837
SH
DFND
1
85837
0
0
MARATHON PETE CORP
COM
56585A102
4102
41299
SH
SOLE
41299
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1146
5150
SH
DFND
1
5150
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1906
12767
SH
SOLE
12767
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11016
78609
SH
DFND
1
78609
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
63472
223225
SH
DFND
1
223225
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
30485
107213
SH
SOLE
93385
0
13828
MATADOR RES CO
COM
576485205
227
4632
SH
SOLE
4632
0
0
MATTHEWS INTL CORP
CL A
577128101
1205
53782
SH
DFND
1
53782
0
0
MAXLINEAR INC
COM
57776J100
7811
239451
SH
DFND
1
239451
0
0
MAXLINEAR INC
COM
57776J100
105
3231
SH
SOLE
3231
0
0
MCKESSON CORP
COM
58155Q103
532
1564
SH
SOLE
1564
0
0
MERCADOLIBRE INC
COM
58733R102
11398
13769
SH
DFND
1
13769
0
0
MERCADOLIBRE INC
COM
58733R102
1483
1791
SH
SOLE
1791
0
0
MERCK & CO INC
COM
58933Y105
61113
709631
SH
DFND
1
709631
0
0
MERCK & CO INC
COM
58933Y105
6559
76166
SH
SOLE
76166
0
0
MERIT MED SYS INC
COM
589889104
1998
35358
SH
DFND
1
35358
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1923
1774
SH
DFND
1
1774
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
16916
15603
SH
SOLE
9409
0
6194
MICROSOFT CORP
COM
594918104
131814
565970
SH
DFND
1
565970
0
0
MICROSOFT CORP
COM
594918104
37510
161058
SH
SOLE
161058
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
2569
2250000
PRN
SOLE
2250000
0
0
MOELIS & CO
CL A
60786M105
645
19066
SH
DFND
1
19066
0
0
MOELIS & CO
CL A
60786M105
598
17686
SH
SOLE
17686
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
55668
1160000
SH
SOLE
1110000
0
50000
MONOLITHIC PWR SYS INC
COM
609839105
23452
64535
SH
DFND
1
64535
0
0
MONOLITHIC PWR SYS INC
COM
609839105
17645
48556
SH
SOLE
48556
0
0
MOOG INC
CL A
615394202
382
5434
SH
DFND
1
5434
0
0
MUELLER INDS INC
COM
624756102
4996
84057
SH
DFND
1
84057
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
149
14514
SH
SOLE
14514
0
0
NRG ENERGY INC
COM NEW
629377508
3778
98721
SH
SOLE
98721
0
0
NASDAQ INC
COM
631103108
5619
99132
SH
SOLE
99132
0
0
NATIONAL BEVERAGE CORP
COM
635017106
7026
182304
SH
DFND
1
182304
0
0
NATIONAL FUEL GAS CO
COM
636180101
13464
218748
SH
DFND
1
218748
0
0
NATIONAL FUEL GAS CO
COM
636180101
580
9429
SH
SOLE
9429
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
503
2943
SH
DFND
1
2943
0
0
NEOGEN CORP
COM
640491106
9177
656913
SH
DFND
1
656913
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1291
12153
SH
DFND
1
12153
0
0
NEW PAC METALS CORP
COM
64782A107
9696
4609970
SH
DFND
1
4609970
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1266
172948
SH
DFND
1
172948
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
163
22307
SH
SOLE
22307
0
0
NEXTERA ENERGY INC
COM
65339F101
5713
72863
SH
DFND
1
72863
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3368
46584
SH
SOLE
46584
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
182
10272
SH
DFND
1
10272
0
0
NIKE INC
CL B
654106103
11386
136983
SH
SOLE
136983
0
0
NISOURCE INC
COM
65473P105
43471
1725726
SH
DFND
1
1725726
0
0
NISOURCE INC
COM
65473P105
1292
51292
SH
SOLE
51292
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
837
19299
SH
DFND
1
19299
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2826
602469
SH
DFND
1
602469
0
0
NVIDIA CORPORATION
COM
67066G104
2884
23757
SH
DFND
1
23757
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2221
81756
SH
DFND
1
81756
0
0
OGE ENERGY CORP
COM
670837103
15521
425693
SH
DFND
1
425693
0
0
OGE ENERGY CORP
COM
670837103
1351
37044
SH
SOLE
37044
0
0
OFG BANCORP
COM
67103X102
6059
241104
SH
DFND
1
241104
0
0
OFG BANCORP
COM
67103X102
220
8747
SH
SOLE
8747
0
0
OCCIDENTAL PETE CORP
COM
674599105
237
3855
SH
SOLE
3855
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
2877
2700000
PRN
SOLE
2700000
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
3324
2500000
PRN
SOLE
2500000
0
0
OPEN TEXT CORP
COM
683715106
2071
77953
SH
DFND
1
77953
0
0
OPEN TEXT CORP
COM
683715106
180
6765
SH
SOLE
6765
0
0
OPKO HEALTH INC
COM
68375N103
1446
765198
SH
DFND
1
765198
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
556
17683
SH
SOLE
17683
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
9456
109701
SH
SOLE
109701
0
0
OWENS CORNING NEW
COM
690742101
16959
215731
SH
SOLE
215731
0
0
PBF ENERGY INC
CL A
69318G106
266
7570
SH
SOLE
7570
0
0
PDC ENERGY INC
COM
69327R101
456
7896
SH
DFND
1
7896
0
0
PDC ENERGY INC
COM
69327R101
398
6884
SH
SOLE
6884
0
0
PAGERDUTY INC
COM
69553P100
2285
99050
SH
DFND
1
99050
0
0
PAGERDUTY INC
COM
69553P100
287
12430
SH
SOLE
12430
0
0
PALO ALTO NETWORKS INC
COM
697435105
10139
61902
SH
SOLE
61902
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
2149
1150000
PRN
SOLE
1150000
0
0
PAN AMERN SILVER CORP
COM
697900108
13929
877113
SH
DFND
1
877113
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
246
14982
SH
SOLE
14982
0
0
PARAMOUNT GROUP INC
COM
69924R108
12378
1986827
SH
DFND
1
1986827
0
0
PARAMOUNT GROUP INC
COM
69924R108
432
69373
SH
SOLE
69373
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
3463
3350000
PRN
SOLE
3350000
0
0
PAYCHEX INC
COM
704326107
254
2261
SH
SOLE
2261
0
0
PAYPAL HLDGS INC
COM
70450Y103
4726
54910
SH
SOLE
54910
0
0
PENNYMAC MTG INVT TR
COM
70931T103
6171
523828
SH
DFND
1
523828
0
0
PENNYMAC MTG INVT TR
COM
70931T103
586
49735
SH
SOLE
49735
0
0
PEPSICO INC
COM
713448108
15521
95070
SH
SOLE
95070
0
0
PERDOCEO ED CORP
COM
71363P106
3005
291766
SH
DFND
1
291766
0
0
PERDOCEO ED CORP
COM
71363P106
53
5163
SH
SOLE
5163
0
0
PERFICIENT INC
COM
71375U101
2443
37580
SH
DFND
1
37580
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
954
22217
SH
DFND
1
22217
0
0
PERKINELMER INC
COM
714046109
7397
61472
SH
DFND
1
61472
0
0
PFIZER INC
COM
717081103
20688
472771
SH
DFND
1
472771
0
0
PFIZER INC
COM
717081103
963
21997
SH
SOLE
21997
0
0
PHILIP MORRIS INTL INC
COM
718172109
2150
25902
SH
DFND
1
25902
0
0
PHILIP MORRIS INTL INC
COM
718172109
870
10485
SH
SOLE
10485
0
0
PILGRIMS PRIDE CORP
COM
72147K108
7061
306716
SH
DFND
1
306716
0
0
PILGRIMS PRIDE CORP
COM
72147K108
343
14910
SH
SOLE
14910
0
0
PINDUODUO INC
SPONSORED ADS
722304102
282
4501
SH
SOLE
4501
0
0
PINTEREST INC
CL A
72352L106
3076
132033
SH
DFND
1
132033
0
0
PINTEREST INC
CL A
72352L106
174
7456
SH
SOLE
7456
0
0
PIONEER NAT RES CO
COM
723787107
245
1130
SH
SOLE
1130
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
668
61184
SH
DFND
1
61184
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
526
48226
SH
SOLE
48226
0
0
PLAYTIKA HLDG CORP
COM
72815L107
3040
323712
SH
DFND
1
323712
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4633
106597
SH
DFND
1
106597
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
57
1314
SH
SOLE
1314
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
16813
409679
SH
DFND
1
409679
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1259
30682
SH
SOLE
30682
0
0
PROCTER AND GAMBLE CO
COM
742718109
46935
371764
SH
DFND
1
371764
0
0
PROCTER AND GAMBLE CO
COM
742718109
15295
121152
SH
SOLE
121152
0
0
PROG HOLDINGS INC
COM NPV
74319R101
381
25410
SH
DFND
1
25410
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2007
47157
SH
DFND
1
47157
0
0
PROSPERITY BANCSHARES INC
COM
743606105
27110
406574
SH
DFND
1
406574
0
0
PROSPERITY BANCSHARES INC
COM
743606105
535
8023
SH
SOLE
8023
0
0
PROTO LABS INC
COM
743713109
300
8229
SH
DFND
1
8229
0
0
PUBMATIC INC
COM CL A
74467Q103
1553
93385
SH
DFND
1
93385
0
0
PURE STORAGE INC
CL A
74624M102
1780
65024
SH
DFND
1
65024
0
0
QUALCOMM INC
COM
747525103
20766
183801
SH
DFND
1
183801
0
0
QUALCOMM INC
COM
747525103
1012
8958
SH
SOLE
8958
0
0
QUALYS INC
COM
74758T303
1551
11127
SH
DFND
1
11127
0
0
QUALYS INC
COM
74758T303
153
1095
SH
SOLE
1095
0
0
QUANTA SVCS INC
COM
74762E102
457
3588
SH
SOLE
3588
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7665
62477
SH
DFND
1
62477
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
278
2266
SH
SOLE
2266
0
0
RALPH LAUREN CORP
CL A
751212101
59791
704000
SH
SOLE
614000
0
90000
RANGE RES CORP
COM
75281A109
211
8372
SH
SOLE
8372
0
0
RAPID7 INC
NOTE 0.250% 3/1
753422AF1
1528
2000000
PRN
SOLE
2000000
0
0
REGAL REXNORD CORPORATION
COM
758750103
28729
204684
SH
SOLE
204684
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
14709
732897
SH
SOLE
732897
0
0
REPUBLIC SVCS INC
COM
760759100
25639
188468
SH
SOLE
188468
0
0
REX AMERICAN RES CORP
COM
761624105
750
26862
SH
DFND
1
26862
0
0
RINGCENTRAL INC
CL A
76680R206
296
7418
SH
DFND
1
7418
0
0
ROCKET COS INC
COM CL A
77311W101
8279
1309890
SH
DFND
1
1309890
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13035
36244
SH
SOLE
36244
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
2969
3000000
PRN
SOLE
3000000
0
0
ROYAL GOLD INC
COM
780287108
41118
438261
SH
DFND
1
438261
0
0
ROYAL GOLD INC
COM
780287108
1203
12820
SH
SOLE
12820
0
0
S & T BANCORP INC
COM
783859101
574
19596
SH
DFND
1
19596
0
0
S & T BANCORP INC
COM
783859101
156
5320
SH
SOLE
5320
0
0
S&P GLOBAL INC
COM
78409V104
10657
34900
SH
SOLE
34900
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
18270
1450000
SH
SOLE
1450000
0
0
SANMINA CORPORATION
COM
801056102
448
9716
SH
DFND
1
9716
0
0
SCHLUMBERGER LTD
COM STK
806857108
9284
258611
SH
DFND
1
258611
0
0
SCHWAB CHARLES CORP
COM
808513105
12879
179200
SH
SOLE
179200
0
0
SEABOARD CORP DEL
COM
811543107
391
115
SH
DFND
1
115
0
0
SEABRIDGE GOLD INC
COM
811916105
14060
1184532
SH
DFND
1
1184532
0
0
SEALED AIR CORP NEW
COM
81211K100
9326
209523
SH
DFND
1
209523
0
0
SEMTECH CORP
COM
816850101
5488
186602
SH
DFND
1
186602
0
0
SEMTECH CORP
COM
816850101
23
776
SH
SOLE
776
0
0
SEMPRA
COM
816851109
35450
236430
SH
DFND
1
236430
0
0
SEMPRA
COM
816851109
5320
35484
SH
SOLE
35484
0
0
SERVICENOW INC
COM
81762P102
16917
44801
SH
DFND
1
44801
0
0
SERVICENOW INC
COM
81762P102
685
1813
SH
SOLE
1813
0
0
SHAKE SHACK INC
CL A
819047101
3220
71582
SH
DFND
1
71582
0
0
SHERWIN WILLIAMS CO
COM
824348106
12916
63081
SH
SOLE
39961
0
23120
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
2895
3250000
PRN
SOLE
3250000
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1513
146922
SH
DFND
1
146922
0
0
SIGA TECHNOLOGIES INC
COM
826917106
110
10680
SH
SOLE
10680
0
0
SILICON LABORATORIES INC
COM
826919102
338
2738
SH
DFND
1
2738
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
184
2049
SH
DFND
1
2049
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
362
4028
SH
SOLE
4028
0
0
SKEENA RES LTD NEW
COM
83056P715
5717
1216000
SH
DFND
1
1216000
0
0
SKILLZ INC
COM
83067L109
90
87792
SH
DFND
1
87792
0
0
SKYWEST INC
COM
830879102
292
17934
SH
DFND
1
17934
0
0
SMITH A O CORP
COM
831865209
14267
293675
SH
SOLE
224318
0
69357
SMUCKER J M CO
COM NEW
832696405
4018
29243
SH
SOLE
29243
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1244
5374
SH
SOLE
5374
0
0
SOUTHERN CO
COM
842587107
710
10437
SH
SOLE
10437
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
2635
2300000
PRN
SOLE
2300000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
532
86899
SH
DFND
1
86899
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
3074
3250000
PRN
SOLE
3250000
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
60417
4720104
SH
DFND
1
4720104
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
61495
9289268
SH
DFND
1
9289268
0
0
SPROUTS FMRS MKT INC
COM
85208M102
25159
906643
SH
DFND
1
906643
0
0
SPROUTS FMRS MKT INC
COM
85208M102
313
11275
SH
SOLE
11275
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
56224
3611032
SH
DFND
1
3611032
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
2951
3250000
PRN
SOLE
3250000
0
0
STANTEC INC
COM
85472N109
19116
433588
SH
SOLE
433588
0
0
STONEX GROUP INC
COM
861896108
1460
17600
SH
SOLE
17600
0
0
STRIDE INC
COM
86333M108
1000
23789
SH
DFND
1
23789
0
0
STURM RUGER & CO INC
COM
864159108
604
11899
SH
DFND
1
11899
0
0
SURMODICS INC
COM
868873100
351
11541
SH
DFND
1
11541
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
19593
285785
SH
DFND
1
285785
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2617
38170
SH
SOLE
38170
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
399
80754
SH
DFND
1
80754
0
0
TALOS ENERGY INC
COM
87484T108
231
13891
SH
SOLE
13891
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
266
5564
SH
DFND
1
5564
0
0
TAPESTRY INC
COM
876030107
87
3044
SH
DFND
1
3044
0
0
TAPESTRY INC
COM
876030107
620
21794
SH
SOLE
21794
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
14451
1039654
SH
DFND
1
1039654
0
0
TENABLE HLDGS INC
COM
88025T102
1107
31800
SH
DFND
1
31800
0
0
TENABLE HLDGS INC
COM
88025T102
117
3373
SH
SOLE
3373
0
0
TERADATA CORP DEL
COM
88076W103
26188
843134
SH
DFND
1
843134
0
0
TERADATA CORP DEL
COM
88076W103
59
1906
SH
SOLE
1906
0
0
TESLA INC
COM
88160R101
37037
139629
SH
DFND
1
139629
0
0
TESLA INC
COM
88160R101
1424
5368
SH
SOLE
5368
0
0
TEXAS INSTRS INC
COM
882508104
52616
339943
SH
DFND
1
339943
0
0
TEXAS INSTRS INC
COM
882508104
20708
133789
SH
SOLE
83901
0
49888
THERMO FISHER SCIENTIFIC INC
COM
883556102
56094
110598
SH
DFND
1
110598
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37255
73454
SH
SOLE
73454
0
0
THOR INDS INC
COM
885160101
5234
74798
SH
DFND
1
74798
0
0
THOR INDS INC
COM
885160101
117
1677
SH
SOLE
1677
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1062
17230
SH
SOLE
17230
0
0
TRACTOR SUPPLY CO
COM
892356106
14609
78593
SH
SOLE
48571
0
30022
TRADEWEB MKTS INC
CL A
892672106
1065
18880
SH
DFND
1
18880
0
0
TRANSUNION
COM
89400J107
5397
90724
SH
SOLE
90724
0
0
TREEHOUSE FOODS INC
COM
89469A104
5293
124769
SH
DFND
1
124769
0
0
TRIMBLE INC
COM
896239100
15092
278095
SH
SOLE
278095
0
0
TRINET GROUP INC
COM
896288107
12837
180238
SH
DFND
1
180238
0
0
TRIP COM GROUP LTD
ADS
89677Q107
238
8700
SH
DFND
1
8700
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
1702
512722
SH
DFND
1
512722
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
313
94374
SH
SOLE
94374
0
0
UGI CORP NEW
COM
902681105
37081
1146946
SH
DFND
1
1146946
0
0
UGI CORP NEW
COM
902681105
1239
38338
SH
SOLE
38338
0
0
US BANCORP DEL
COM NEW
902973304
26445
655887
SH
DFND
1
655887
0
0
US BANCORP DEL
COM NEW
902973304
1431
35502
SH
SOLE
35502
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1335
23822
SH
DFND
1
23822
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
2072
2500000
PRN
SOLE
2500000
0
0
ULTA BEAUTY INC
COM
90384S303
30612
76304
SH
DFND
1
76304
0
0
ULTA BEAUTY INC
COM
90384S303
810
2019
SH
SOLE
2019
0
0
UNDER ARMOUR INC
CL A
904311107
1974
296802
SH
DFND
1
296802
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5703
175307
SH
DFND
1
175307
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16198
32073
SH
DFND
1
32073
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
567
1123
SH
SOLE
1123
0
0
UNITIL CORP
COM
913259107
441
9501
SH
DFND
1
9501
0
0
UNITI GROUP INC
COM
91325V108
12
1774
SH
DFND
1
1774
0
0
UNITI GROUP INC
COM
91325V108
292
41982
SH
SOLE
41982
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
12263
539289
SH
DFND
1
539289
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
8794
93204
SH
DFND
1
93204
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
643
6810
SH
SOLE
6810
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
312
20128
SH
DFND
1
20128
0
0
UTZ BRANDS INC
COM CL A
918090101
414
27397
SH
SOLE
27397
0
0
V F CORP
COM
918204108
298
9956
SH
DFND
1
9956
0
0
V F CORP
COM
918204108
374
12497
SH
SOLE
12497
0
0
VALERO ENERGY CORP
COM
91913Y100
249
2329
SH
SOLE
2329
0
0
VALLEY NATL BANCORP
COM
919794107
3956
366303
SH
DFND
1
366303
0
0
VALMONT INDS INC
COM
920253101
1478
5503
SH
SOLE
5503
0
0
VEEVA SYS INC
CL A COM
922475108
7527
45654
SH
DFND
1
45654
0
0
VEEVA SYS INC
CL A COM
922475108
77
465
SH
SOLE
465
0
0
VENTAS INC
COM
92276F100
828
20612
SH
DFND
1
20612
0
0
VERISIGN INC
COM
92343E102
16954
97606
SH
DFND
1
97606
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1052
27693
SH
DFND
1
27693
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2325
61245
SH
SOLE
61245
0
0
VERMILION ENERGY INC
COM
923725105
20209
939054
SH
DFND
1
939054
0
0
VERMILION ENERGY INC
COM
923725105
201
9324
SH
SOLE
9324
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26075
90055
SH
DFND
1
90055
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
432
1492
SH
SOLE
1492
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
447
53187
SH
DFND
1
53187
0
0
VIRTU FINL INC
CL A
928254101
949
45696
SH
DFND
1
45696
0
0
VIRTU FINL INC
CL A
928254101
276
13299
SH
SOLE
13299
0
0
VISA INC
COM CL A
92826C839
71277
401220
SH
DFND
1
401220
0
0
VISA INC
COM CL A
92826C839
50152
282309
SH
SOLE
240717
0
41592
VISTRA CORP
COM
92840M102
32233
1534919
SH
DFND
1
1534919
0
0
VISTRA CORP
COM
92840M102
1272
60569
SH
SOLE
60569
0
0
WEC ENERGY GROUP INC
COM
92939U106
3554
39744
SH
SOLE
39744
0
0
WARRIOR MET COAL INC
COM
93627C101
232
8174
SH
SOLE
8174
0
0
WASTE CONNECTIONS INC
COM
94106B101
27639
204538
SH
SOLE
204538
0
0
WATERS CORP
COM
941848103
457
1697
SH
DFND
1
1697
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
16424
130628
SH
SOLE
130628
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
29531
120004
SH
DFND
1
120004
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
276
1120
SH
SOLE
1120
0
0
WESTERN UN CO
COM
959802109
98486
7295235
SH
SOLE
6365235
0
930000
WEYERHAEUSER CO MTN BE
COM NEW
962166104
43982
1539984
SH
DFND
1
1539984
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1396
48870
SH
SOLE
48870
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
30905
955025
SH
DFND
1
955025
0
0
WILLIAMS SONOMA INC
COM
969904101
19433
164892
SH
DFND
1
164892
0
0
WILLIAMS SONOMA INC
COM
969904101
686
5819
SH
SOLE
5819
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
2897
2750000
PRN
SOLE
2750000
0
0
WORKDAY INC
CL A
98138H101
15838
104047
SH
DFND
1
104047
0
0
WORKDAY INC
CL A
98138H101
404
2655
SH
SOLE
2655
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
18056
257323
SH
DFND
1
257323
0
0
XCEL ENERGY INC
COM
98389B100
4184
65379
SH
SOLE
65379
0
0
XYLEM INC
COM
98419M100
15332
175501
SH
SOLE
175501
0
0
XPENG INC
ADS
98422D105
335
28000
SH
DFND
1
28000
0
0
YELP INC
CL A
985817105
1115
32869
SH
DFND
1
32869
0
0
YEXT INC
COM
98585N106
593
132954
SH
DFND
1
132954
0
0
YUM BRANDS INC
COM
988498101
2981
28034
SH
DFND
1
28034
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
2009
2000000
PRN
SOLE
2000000
0
0
ZUORA INC
COM CL A
98983V106
2258
306011
SH
DFND
1
306011
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
113
15052
SH
DFND
1
15052
0
0
AFYA LTD
CL A COM
G01125106
4838
356788
SH
DFND
1
356788
0
0
AFYA LTD
CL A COM
G01125106
868
63983
SH
SOLE
63983
0
0
ALKERMES PLC
SHS
G01767105
5392
241470
SH
DFND
1
241470
0
0
AMCOR PLC
ORD
G0250X107
142
13263
SH
SOLE
13263
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
15393
338000
SH
SOLE
338000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39797
154673
SH
SOLE
122816
0
31857
CAMBIUM NETWORKS CORP
SHS
G17766109
494
29191
SH
DFND
1
29191
0
0
EVEREST RE GROUP LTD
COM
G3223R108
37250
141938
SH
DFND
1
141938
0
0
EVEREST RE GROUP LTD
COM
G3223R108
517
1971
SH
SOLE
1971
0
0
FERGUSON PLC NEW
SHS
G3421J106
13169
125451
SH
SOLE
125451
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16165
328420
SH
SOLE
328420
0
0
LINDE PLC
SHS
G5494J103
37306
136394
SH
SOLE
136394
0
0
APTIV PLC
SHS
G6095L109
13129
167871
SH
SOLE
167871
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
21767
688619
SH
DFND
1
688619
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
496
15707
SH
SOLE
15707
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
4787
34100
SH
SOLE
34100
0
0
PENTAIR PLC
SHS
G7S00T104
17548
431905
SH
DFND
1
431905
0
0
PENTAIR PLC
SHS
G7S00T104
112
2764
SH
SOLE
2764
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
12830
344159
SH
SOLE
344159
0
0
TECHNIPFMC PLC
COM
G87110105
11057
1306928
SH
DFND
1
1306928
0
0
ALCON AG
ORD SHS
H01301128
13974
236570
SH
DFND
1
236570
0
0
CHUBB LIMITED
COM
H1467J104
30811
169402
SH
SOLE
142632
0
26770
UBS GROUP AG
SHS
H42097107
22828
1552198
SH
SOLE
1552198
0
0
GLOBANT S A
COM
L44385109
5200
27793
SH
DFND
1
27793
0
0
GLOBANT S A
COM
L44385109
1050
5613
SH
SOLE
5613
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9806
87538
SH
DFND
1
87538
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
237
10069
SH
DFND
1
10069
0
0
CORE LABORATORIES N V
COM
N22717107
419
31057
SH
DFND
1
31057
0
0
FERRARI N V
COM
N3167Y103
467
2487
SH
DFND
1
2487
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24633
327219
SH
DFND
1
327219
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1353
17978
SH
SOLE
17978
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16302
110516
SH
DFND
1
110516
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1032
6995
SH
SOLE
6995
0
0
QIAGEN NV
SHS NEW
N72482123
720
17111
SH
DFND
1
17111
0
0
UNIQURE NV
SHS
N90064101
2620
139685
SH
DFND
1
139685
0
0
YANDEX N V
SHS CLASS A
N97284108
0
18000
SH
SOLE
18000
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
3454
145736
SH
DFND
1
145736
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
446
18824
SH
SOLE
18824
0
0