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 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 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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 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