The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 455 909 SH   DFND 1 909 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,056 26,106 SH   SOLE   26,106 0 0
AIR PRODS & CHEMS INC COM 009158106 539 1,974 SH   DFND 1 1,974 0 0
AIR PRODS & CHEMS INC COM 009158106 15,477 56,648 SH   SOLE   56,648 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217 932 SH   DFND 1 932 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,231 26,773 SH   SOLE   26,773 0 0
ALLY FINL INC COM 02005N100 482 13,516 SH   DFND 1 13,516 0 0
ALLY FINL INC COM 02005N100 13,780 386,424 SH   SOLE   386,424 0 0
AMAZON COM INC COM 023135106 563 173 SH   DFND 1 173 0 0
AMAZON COM INC COM 023135106 16,327 5,013 SH   SOLE   5,013 0 0
ARAMARK COM 03852U106 108 2,810 SH   DFND 1 2,810 0 0
ARAMARK COM 03852U106 3,086 80,193 SH   SOLE   80,193 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 397 5,341 SH   DFND 1 5,341 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 11,380 152,982 SH   SOLE   152,982 0 0
BALL CORP COM 058498106 316 3,387 SH   DFND 1 3,387 0 0
BALL CORP COM 058498106 9,342 100,257 SH   SOLE   100,257 0 0
BOSTON SCIENTIFIC CORP COM 101137107 883 24,565 SH   DFND 1 24,565 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25,315 704,169 SH   SOLE   704,169 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272 6,598 SH   DFND 1 6,598 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,092 171,836 SH   SOLE   171,836 0 0
CME GROUP INC COM 12572Q105 596 3,272 SH   DFND 1 3,272 0 0
CME GROUP INC COM 12572Q105 17,094 93,897 SH   SOLE   93,897 0 0
CASEYS GEN STORES INC COM 147528103 743 4,160 SH   DFND 1 4,160 0 0
CASEYS GEN STORES INC COM 147528103 21,331 119,423 SH   SOLE   119,423 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 8,700 750,000 SH   SOLE   750,000 0 0
COCA COLA CO COM 191216100 625 11,397 SH   DFND 1 11,397 0 0
COCA COLA CO COM 191216100 17,708 322,902 SH   SOLE   322,902 0 0
DOCUSIGN INC COM 256163106 522 2,348 SH   DFND 1 2,348 0 0
DOCUSIGN INC COM 256163106 14,973 67,356 SH   SOLE   67,356 0 0
ENVESTNET INC COM 29404K106 675 8,201 SH   DFND 1 8,201 0 0
ENVESTNET INC COM 29404K106 19,396 235,705 SH   SOLE   235,705 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 630 4,456 SH   DFND 1 4,456 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,114 128,052 SH   SOLE   128,052 0 0
FIVE BELOW INC COM 33829M101 552 3,152 SH   DFND 1 3,152 0 0
FIVE BELOW INC COM 33829M101 15,743 89,969 SH   SOLE   89,969 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22,846 243,977 SH   SOLE   243,977 0 0
INTEL CORP COM 458140100 14,724 295,536 SH   SOLE   295,536 0 0
IQVIA HLDGS INC COM 46266C105 315 1,760 SH   DFND 1 1,760 0 0
IQVIA HLDGS INC COM 46266C105 9,326 52,052 SH   SOLE   52,052 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 8,917 10,133,000 SH   SOLE   10,133,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 35,369 442,222 SH   SOLE   442,222 0 0
JD.COM INC SPON ADR CL A 47215P106 403 4,586 SH   DFND 1 4,586 0 0
JD.COM INC SPON ADR CL A 47215P106 30,009 341,396 SH   SOLE   341,396 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 20,616 473,393 SH   SOLE   473,393 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 542 6,509 SH   DFND 1 6,509 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,465 185,830 SH   SOLE   185,830 0 0
MASTERCARD INCORPORATED CL A 57636Q104 802 2,246 SH   DFND 1 2,246 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,045 64,563 SH   SOLE   64,563 0 0
MICROSOFT CORP COM 594918104 715 3,215 SH   DFND 1 3,215 0 0
MICROSOFT CORP COM 594918104 20,512 92,224 SH   SOLE   92,224 0 0
MICRON TECHNOLOGY INC COM 595112103 14,381 191,286 SH   SOLE   191,286 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 13,358 15,950,000 SH   SOLE   15,950,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21,985 118,320 SH   SOLE   118,320 0 0
NEXTERA ENERGY INC COM 65339F101 667 8,648 SH   DFND 1 8,648 0 0
NEXTERA ENERGY INC COM 65339F101 19,163 248,389 SH   SOLE   248,389 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 502 7,483 SH   DFND 1 7,483 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14,452 215,545 SH   SOLE   215,545 0 0
NEXTDECADE CORP COM 65342K105 113,565 54,337,479 SH   SOLE   54,337,479 0 0
OMNICELL COM COM 68213N109 141 1,174 SH   DFND 1 1,174 0 0
OMNICELL COM COM 68213N109 4,081 33,999 SH   SOLE   33,999 0 0
OTIS WORLDWIDE CORP COM 68902V107 307 4,551 SH   DFND 1 4,551 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,961 132,662 SH   SOLE   132,662 0 0
PNM RES INC COM 69349H107 690 14,225 SH   DFND 1 14,225 0 0
PNM RES INC COM 69349H107 19,788 407,738 SH   SOLE   407,738 0 0
PINDUODUO INC NOTE 12/0 722304AC6 48,000 40,000,000 SH   SOLE   40,000,000 0 0
ROSS STORES INC COM 778296103 429 3,490 SH   DFND 1 3,490 0 0
ROSS STORES INC COM 778296103 12,308 100,218 SH   SOLE   100,218 0 0
SEA LTD SPONSORD ADS 81141R100 1,299 6,527 SH   SOLE   6,527 0 0
TJX COS INC NEW COM 872540109 774 11,339 SH   DFND 1 11,339 0 0
TJX COS INC NEW COM 872540109 22,237 325,629 SH   SOLE   325,629 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18,454 258,066 SH   SOLE   258,066 0 0
TRANSUNION COM 89400J107 625 6,304 SH   DFND 1 6,304 0 0
TRANSUNION COM 89400J107 17,959 181,000 SH   SOLE   181,000 0 0
TWILIO INC CL A 90138F102 314 928 SH   DFND 1 928 0 0
TWILIO INC CL A 90138F102 9,002 26,595 SH   SOLE   26,595 0 0
UNION PAC CORP COM 907818108 437 2,099 SH   DFND 1 2,099 0 0
UNION PAC CORP COM 907818108 12,576 60,400 SH   SOLE   60,400 0 0
WESTERN DIGITAL CORP. COM 958102105 15,570 281,103 SH   SOLE   281,103 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 198 8,528 SH   DFND 1 8,528 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,613 242,265 SH   SOLE   242,265 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 35,749 302,675 SH   SOLE   302,675 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,583 12,262 SH   DFND 1 12,262 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 74,566 353,928 SH   SOLE   353,928 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 11,003 1,279,408 SH   SOLE   1,279,408 0 0
IHS MARKIT LTD SHS G47567105 17,316 192,764 SH   SOLE   192,764 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11,368 288,960 SH   SOLE   288,960 0 0