# EDGAR Filing Document

**Accession Number:** 0001215838
**File Stem:** 0001171843-23-000865
**Filing Date:** 2023-2
**Character Count:** 65155
**Document Hash:** 7dc04eab2f572f801ded460b11fb4cf2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001171843-23-000865.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001171843-23-000865

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23608399

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JUPITER ASSET MANAGEMENT LTD<br>**Address:** The Zig Zag Building<br>70 Victoria Street<br>London, X0 SW1E 6SQ

**Form 13F File Number:** 028-13273

**CRD Number (if applicable):** 000306863

**SEC File Number (if applicable):** 801-121221

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Katie Carter<br>**Title:** Head of Compliance<br>**Phone:** 442038171198

**Signature, Place, and Date of Signing:**

\s\ Katie Carter  London, X0  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 618

**Form 13F Information Table Value Total:** $6837165370

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name            | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | NZS Capital LLC | 028-20310              |    000305093 | 801-119089        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABCAM PLC | ADS | 000380204 |  | 3196895 | 205456 | SH |  | SOLE |  | 205456 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 57775 | 10354 | SH |  | DFND | 1 | 10354 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 664398 | 64193 | SH |  | DFND | 1 | 64193 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 164524 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 10405021 | 101226 | SH |  | DFND | 1 | 101226 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 133216 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 412572 | 10304 | SH |  | DFND | 1 | 10304 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1770679 | 106475 | SH |  | DFND | 1 | 106475 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5855192 | 111485 | SH |  | DFND | 1 | 111485 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 204828 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 16879361 | 1061595 | SH |  | DFND | 1 | 1061595 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 451194 | 28377 | SH |  | SOLE |  | 28377 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 1502841 | 195428 | SH |  | DFND | 1 | 195428 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 7277515 | 43949 | SH |  | DFND | 1 | 43949 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 19891830 | 120127 | SH |  | SOLE |  | 120127 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 52762191 | 156797 | SH |  | DFND | 1 | 156797 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 30102281 | 89457 | SH |  | SOLE |  | 66563 | 0 | 22894 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 10809926 | 131941 | SH |  | SOLE |  | 131941 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10152158 | 64100 | SH |  | DFND | 1 | 64100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 55875433 | 373424 | SH |  | SOLE |  | 273294 | 0 | 100130 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 72222506 | 1390817 | SH |  | DFND | 1 | 1390817 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 876339 | 16876 | SH |  | SOLE |  | 16876 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 750400 | 46522 | SH |  | DFND | 1 | 46522 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5518750 | 64577 | SH |  | DFND | 1 | 64577 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 2701543 | 3250000 | PRN |  | SOLE |  | 3250000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 3912306 | 3700000 | PRN |  | SOLE |  | 3700000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 14225242 | 331359 | SH |  | DFND | 1 | 331359 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 305054 | 33122 | SH |  | DFND | 1 | 33122 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 261144 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 9160628 | 243181 | SH |  | DFND | 1 | 243181 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4169317 | 170594 | SH |  | DFND | 1 | 170594 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 70680 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48202395 | 543248 | SH |  | DFND | 1 | 543248 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1880366 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40256992 | 456325 | SH |  | DFND | 1 | 456325 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9227018 | 104591 | SH |  | SOLE |  | 104591 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 66442709 | 791173 | SH |  | DFND | 1 | 791173 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2285936 | 27220 | SH |  | SOLE |  | 27220 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2467435 | 54063 | SH |  | DFND | 1 | 54063 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 470260 | 21661 | SH |  | DFND | 1 | 21661 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33984878 | 222954 | SH |  | SOLE |  | 162910 | 0 | 60044 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 367059 | 13128 | SH |  | DFND | 1 | 13128 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1849789 | 59767 | SH |  | DFND | 1 | 59767 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 74328 | 3526 | SH |  | DFND | 1 | 3526 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 204645 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 17279817 | 71555 | SH |  | SOLE |  | 71555 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 47905635 | 93336 | SH |  | DFND | 1 | 93336 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2071004 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 176697866 | 1360156 | SH |  | DFND | 1 | 1360156 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6644377 | 51146 | SH |  | SOLE |  | 51146 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3286478 | 33749 | SH |  | DFND | 1 | 33749 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 389910 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4755647 | 69294 | SH |  | DFND | 1 | 69294 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1262669 | 263056 | SH |  | DFND | 1 | 263056 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1133993 | 10115 | SH |  | DFND | 1 | 10115 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22699564 | 121505 | SH |  | DFND | 1 | 121505 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 68563 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 719100 | 23500 | SH |  | DFND | 1 | 23500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34452765 | 144335 | SH |  | SOLE |  | 107833 | 0 | 36502 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18994061 | 117603 | SH |  | DFND | 1 | 117603 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1075011 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 689651 | 25486 | SH |  | DFND | 1 | 25486 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 22741474 | 1078306 | SH |  | DFND | 1 | 1078306 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 343451 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 17932041 | 99083 | SH |  | DFND | 1 | 99083 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 161796 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5254805 | 126439 | SH |  | DFND | 1 | 126439 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 229827 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 12885276 | 3417845 | SH |  | DFND | 1 | 3417845 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3455049 | 59498 | SH |  | DFND | 1 | 59498 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12726027 | 384356 | SH |  | SOLE |  | 384356 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 27112800 | 1580000 | SH |  | SOLE |  | 1580000 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 303371 | 11375 | SH |  | DFND | 1 | 11375 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18269374 | 251783 | SH |  | SOLE |  | 251783 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1256034 | 15164 | SH |  | DFND | 1 | 15164 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 141351 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 234472 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 38700600 | 1060000 | SH |  | SOLE |  | 750000 | 0 | 310000 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 306267 | 15222 | SH |  | DFND | 1 | 15222 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 90963 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 7168922 | 281024 | SH |  | DFND | 1 | 281024 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42774318 | 21225 | SH |  | DFND | 1 | 21225 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1571918 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 2279751 | 1700000 | PRN |  | SOLE |  | 1700000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1547275 | 248758 | SH |  | DFND | 1 | 248758 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 231801 | 37267 | SH |  | SOLE |  | 37267 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 246097 | 69323 | SH |  | DFND | 1 | 69323 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 315903 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1643254 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 90769 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 2752368 | 2400000 | PRN |  | SOLE |  | 2400000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6126013 | 71910 | SH |  | DFND | 1 | 71910 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 165609 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 1231113 | 124022 | SH |  | DFND | 1 | 124022 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 33605888 | 1367761 | SH |  | DFND | 1 | 1367761 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1341694 | 54607 | SH |  | SOLE |  | 54607 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 47956349 | 298626 | SH |  | DFND | 1 | 298626 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1743365 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 23434713 | 430706 | SH |  | DFND | 1 | 430706 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 875620 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2169096 | 202341 | SH |  | DFND | 1 | 202341 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2116295 | 151056 | SH |  | DFND | 1 | 151056 | 0 | 0 |
| CARNIVAL CORP | NOTE  5.750%10/0 | 143658BT8 |  | 1657095 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 586812 | 31566 | SH |  | DFND | 1 | 31566 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 291473 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1135485 | 27851 | SH |  | DFND | 1 | 27851 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14973118 | 182599 | SH |  | DFND | 1 | 182599 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 214512 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 26273260 | 906287 | SH |  | DFND | 1 | 906287 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 275463 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| CHEGG INC | NOTE  0.125% 3/1 | 163092AD1 |  | 2297295 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 24871680 | 48768 | SH |  | SOLE |  | 35843 | 0 | 12925 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 6132602 | 65026 | SH |  | SOLE |  | 65026 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 788506 | 21265 | SH |  | DFND | 1 | 21265 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 176390 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 2537033 | 69584 | SH |  | DFND | 1 | 69584 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 329416 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 6530026 | 1189440 | SH |  | DFND | 1 | 1189440 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 17074 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6375311 | 4598 | SH |  | DFND | 1 | 4598 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2749697 | 26863 | SH |  | DFND | 1 | 26863 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 280876 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 212126 | 2850 | SH |  | DFND | 1 | 2850 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1119064 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4911139 | 10881 | SH |  | DFND | 1 | 10881 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 372072 | 44400 | SH |  | DFND | 1 | 44400 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 94082 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 17326170 | 151904 | SH |  | SOLE |  | 151904 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 22367519 | 159415 | SH |  | DFND | 1 | 159415 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1149420 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 2193174 | 2365118 | SH |  | DFND | 1 | 2365118 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 17516919 | 5228931 | SH |  | DFND | 1 | 5228931 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 153663 | 2693 | SH |  | DFND | 1 | 2693 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 596391 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 213602 | 27004 | SH |  | DFND | 1 | 27004 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 21174179 | 702994 | SH |  | DFND | 1 | 702994 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 955165 | 31712 | SH |  | SOLE |  | 31712 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 888544 | 121055 | SH |  | DFND | 1 | 121055 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 18522027 | 294749 | SH |  | DFND | 1 | 294749 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 463483 | 3483 | SH |  | DFND | 1 | 3483 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 3337585 | 824095 | SH |  | DFND | 1 | 824095 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 2736634 | 384249 | SH |  | DFND | 1 | 384249 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2081609 | 19774 | SH |  | DFND | 1 | 19774 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 38529 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1932816 | 68201 | SH |  | DFND | 1 | 68201 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE        11/1 | 23248VAB1 |  | 3172110 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2465424 | 93070 | SH |  | DFND | 1 | 93070 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 55996340 | 210909 | SH |  | DFND | 1 | 210909 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 53158145 | 200219 | SH |  | SOLE |  | 149518 | 0 | 50701 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 316520 | 8200 | SH |  | DFND | 1 | 8200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 43963953 | 1337917 | SH |  | DFND | 1 | 1337917 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 890769 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 208442 | 12312 | SH |  | DFND | 1 | 12312 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6053630 | 98417 | SH |  | DFND | 1 | 98417 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 2443118 | 2250000 | PRN |  | SOLE |  | 2250000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 460301 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 6606351 | 20455 | SH |  | DFND | 1 | 20455 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 8510350 | 87009 | SH |  | DFND | 1 | 87009 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 299396 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 2129411 | 3300000 | PRN |  | SOLE |  | 3300000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2050596 | 33430 | SH |  | DFND | 1 | 33430 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 316698 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 26883863 | 1201782 | SH |  | DFND | 1 | 1201782 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 2893521 | 3250000 | PRN |  | SOLE |  | 3250000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 11465793 | 902108 | SH |  | DFND | 1 | 902108 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 790727 | 62213 | SH |  | SOLE |  | 62213 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1882672 | 49925 | SH |  | DFND | 1 | 49925 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 711022 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4928789 | 74826 | SH |  | DFND | 1 | 74826 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 177586 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7469094 | 448056 | SH |  | DFND | 1 | 448056 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22654522 | 155637 | SH |  | SOLE |  | 113964 | 0 | 41673 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 48414129 | 649157 | SH |  | DFND | 1 | 649157 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1494136 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 50337372 | 412061 | SH |  | DFND | 1 | 412061 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1445641 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2635762 | 104304 | SH |  | DFND | 1 | 104304 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2541983 | 215605 | SH |  | DFND | 1 | 215605 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 19972 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 27664748 | 201286 | SH |  | DFND | 1 | 201286 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 790692 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 12112042 | 3755426 | SH |  | DFND | 1 | 3755426 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 225003 | 8841 | SH |  | DFND | 1 | 8841 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 85181 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 4075907 | 297717 | SH |  | DFND | 1 | 297717 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 27261087 | 433197 | SH |  | DFND | 1 | 433197 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 964591 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1756125 | 44369 | SH |  | SOLE |  | 44369 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1297261 | 26202 | SH |  | DFND | 1 | 26202 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20545236 | 234615 | SH |  | DFND | 1 | 234615 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 373661 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4812163 | 43624 | SH |  | DFND | 1 | 43624 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 8381676 | 642274 | SH |  | DFND | 1 | 642274 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1033103 | 79165 | SH |  | SOLE |  | 79165 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15290882 | 127064 | SH |  | DFND | 1 | 127064 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 152350 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 604660 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1597331 | 9223 | SH |  | DFND | 1 | 9223 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 297021 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28176055 | 415331 | SH |  | DFND | 1 | 144295 | 0 | 271036 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 16827614 | 447305 | SH |  | DFND | 1 | 447305 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1009646 | 26838 | SH |  | SOLE |  | 26838 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 14419605 | 553961 | SH |  | DFND | 1 | 553961 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 902070 | 34655 | SH |  | SOLE |  | 34655 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 17287675 | 2083980 | SH |  | DFND | 1 | 2083980 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 18688649 | 124824 | SH |  | SOLE |  | 124824 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7172936 | 70977 | SH |  | DFND | 1 | 70977 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3695461 | 36567 | SH |  | SOLE |  | 36567 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 41791345 | 996218 | SH |  | DFND | 1 | 996218 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1634204 | 38956 | SH |  | SOLE |  | 38956 | 0 | 0 |
| FIVE9 INC | NOTE  0.500% 6/0 | 338307AD3 |  | 1837882 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2946243 | 108999 | SH |  | SOLE |  | 108999 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 24918112 | 135690 | SH |  | DFND | 1 | 135690 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 101002 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 3952721 | 4200000 | PRN |  | SOLE |  | 4200000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 30548460 | 224564 | SH |  | DFND | 1 | 224564 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 508089 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15175045 | 80453 | SH |  | SOLE |  | 80453 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20361395 | 82066 | SH |  | DFND | 1 | 82066 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1589641 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1350745 | 49666 | SH |  | DFND | 1 | 49666 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 32817712 | 330424 | SH |  | DFND | 1 | 330424 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 745993 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10488661 | 140204 | SH |  | DFND | 1 | 140204 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 85657 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2178781 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 22826831 | 41037 | SH |  | DFND | 1 | 41037 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9939696 | 94117 | SH |  | DFND | 1 | 94117 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 198652 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10739184 | 482877 | SH |  | DFND | 1 | 482877 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 175852 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 524899 | 46866 | SH |  | DFND | 1 | 46866 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 4422872 | 151676 | SH |  | DFND | 1 | 151676 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 15318162 | 223917 | SH |  | DFND | 1 | 223917 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 14510719 | 212114 | SH |  | SOLE |  | 212114 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 306107 | 3893 | SH |  | DFND | 1 | 3893 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 392914 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1087767 | 37561 | SH |  | DFND | 1 | 37561 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1381392 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 24611576 | 591909 | SH |  | DFND | 1 | 591909 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 211732720 | 5092177 | SH |  | SOLE |  | 4366121 | 0 | 726056 |
| HECLA MNG CO | COM | 422704106 |  | 35934614 | 6463060 | SH |  | DFND | 1 | 6463060 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 2868284 | 319408 | SH |  | DFND | 1 | 319408 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5072766 | 28903 | SH |  | DFND | 1 | 28903 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 36646488 | 208800 | SH |  | SOLE |  | 152719 | 0 | 56081 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2687091 | 419858 | SH |  | DFND | 1 | 419858 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 14089192 | 188333 | SH |  | DFND | 1 | 188333 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2549938 | 8073 | SH |  | DFND | 1 | 8073 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 610749 | 27217 | SH |  | DFND | 1 | 27217 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 737759 | 9287 | SH |  | DFND | 1 | 9287 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 21889464 | 42737 | SH |  | DFND | 1 | 42737 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 796968 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 16634277 | 72116 | SH |  | DFND | 1 | 72116 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 36971 | 14562 | SH |  | DFND | 1 | 14562 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8484145 | 387758 | SH |  | SOLE |  | 387758 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1537814 | 3771 | SH |  | DFND | 1 | 3771 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 648363 | 36610 | SH |  | DFND | 1 | 36610 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 96909 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 2507361 | 39486 | SH |  | DFND | 1 | 39486 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 18525670 | 230677 | SH |  | DFND | 1 | 230677 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 68264 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 228682 | 147537 | SH |  | SOLE |  | 147537 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 7484472 | 415804 | SH |  | DFND | 1 | 415804 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1574586 | 87477 | SH |  | SOLE |  | 87477 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NOTE  0.750% 2/1 | 45765UAB9 |  | 2384224 | 1600000 | PRN |  | SOLE |  | 1600000 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 6255834 | 472495 | SH |  | DFND | 1 | 472495 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 205985406 | 7796571 | SH |  | SOLE |  | 5929250 | 0 | 1867321 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1636303 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 5000449 | 404240 | SH |  | DFND | 1 | 404240 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 214681 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| INTERDIGITAL INC | NOTE  2.000% 6/0 | 45867GAB7 |  | 2888124 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1437821 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 963125 | 150960 | SH |  | DFND | 1 | 150960 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3017919 | 243577 | SH |  | DFND | 1 | 243577 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 953960 | 48921 | SH |  | DFND | 1 | 48921 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 181701 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4006804 | 29877 | SH |  | DFND | 1 | 29877 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13390347 | 99846 | SH |  | SOLE |  | 99846 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 503550 | 14474 | SH |  | DFND | 1 | 14474 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 650851 | 18708 | SH |  | SOLE |  | 18708 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 3585390 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10831284 | 61308 | SH |  | DFND | 1 | 61308 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 309879 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 749005 | 57439 | SH |  | DFND | 1 | 57439 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 526292 | 37700 | SH |  | DFND | 1 | 37700 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 34089179 | 199282 | SH |  | DFND | 1 | 199282 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1117535 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 9696901 | 177080 | SH |  | DFND | 1 | 177080 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 39573561 | 291475 | SH |  | DFND | 1 | 291475 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1718577 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 15511210 | 347941 | SH |  | DFND | 1 | 347941 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 660586 | 14818 | SH |  | SOLE |  | 14818 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 31548528 | 712800 | SH |  | DFND | 1 | 712800 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 855280 | 19324 | SH |  | SOLE |  | 19324 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 204944637 | 18446862 | SH |  | SOLE |  | 14643000 | 0 | 3803862 |
| LKQ CORP | COM | 501889208 |  | 23397958 | 438164 | SH |  | SOLE |  | 438164 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 603804 | 2795 | SH |  | DFND | 1 | 2795 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2326427 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8663232 | 170034 | SH |  | DFND | 1 | 170034 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 363987 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 20595721 | 82977 | SH |  | SOLE |  | 60743 | 0 | 22234 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1417497 | 18595 | SH |  | DFND | 1 | 18595 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 383743 | 5755 | SH |  | DFND | 1 | 5755 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1387656 | 3794 | SH |  | DFND | 1 | 3794 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5822002 | 189580 | SH |  | DFND | 1 | 189580 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 353042 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 1234039 | 216498 | SH |  | DFND | 1 | 216498 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.000% 2/1 | 538034AU3 |  | 2957781 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6358967 | 271287 | SH |  | DFND | 1 | 271287 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 10545054 | 178156 | SH |  | DFND | 1 | 178156 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16804135 | 52449 | SH |  | DFND | 1 | 52449 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 493721 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 22662807 | 4341534 | SH |  | DFND | 1 | 4341534 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 111969 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 1373272 | 1600000 | PRN |  | SOLE |  | 1600000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1654818 | 150438 | SH |  | DFND | 1 | 150438 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1837095 | 12667 | SH |  | DFND | 1 | 12667 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 150976 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 363086 | 36899 | SH |  | DFND | 1 | 36899 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1468877 | 126846 | SH |  | DFND | 1 | 126846 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 2969412 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 894519 | 28015 | SH |  | DFND | 1 | 28015 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 166004 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 39301603 | 2527371 | SH |  | DFND | 1 | 2527371 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 17375786 | 143270 | SH |  | DFND | 1 | 143270 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 457226 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 7490538 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21686747 | 131014 | SH |  | SOLE |  | 131014 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28916667 | 83156 | SH |  | DFND | 1 | 83156 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45064670 | 129593 | SH |  | SOLE |  | 115765 | 0 | 13828 |
| MAXLINEAR INC | COM | 57776J100 |  | 8520603 | 251049 | SH |  | DFND | 1 | 251049 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 109660 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11961594 | 14139 | SH |  | DFND | 1 | 14139 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1697076 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37919070 | 341798 | SH |  | DFND | 1 | 341798 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2808002 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 43277629 | 29980 | SH |  | SOLE |  | 21894 | 0 | 8086 |
| MICROSOFT CORP | COM | 594918104 |  | 132683293 | 553262 | SH |  | DFND | 1 | 553262 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14723269 | 61393 | SH |  | SOLE |  | 61393 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1668882 | 33391 | SH |  | DFND | 1 | 33391 | 0 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 2657250 | 2250000 | PRN |  | SOLE |  | 2250000 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 101040 | 2634 | SH |  | DFND | 1 | 2634 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 475779 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 18364629 | 55615 | SH |  | DFND | 1 | 55615 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 162133 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 57187200 | 1110000 | SH |  | SOLE |  | 1110000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22633936 | 64010 | SH |  | DFND | 1 | 64010 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 20257037 | 57288 | SH |  | SOLE |  | 57288 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 216301 | 19628 | SH |  | DFND | 1 | 19628 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1907482 | 21760 | SH |  | DFND | 1 | 21760 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 16740129 | 283731 | SH |  | DFND | 1 | 283731 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 104076 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8477136 | 182304 | SH |  | DFND | 1 | 182304 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5214842 | 82409 | SH |  | DFND | 1 | 82409 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 854474 | 3060 | SH |  | DFND | 1 | 3060 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 12211521 | 801807 | SH |  | DFND | 1 | 801807 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7429050 | 62272 | SH |  | DFND | 1 | 62272 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 45215 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 12377225 | 5608870 | SH |  | DFND | 1 | 5608870 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1206032 | 147798 | SH |  | DFND | 1 | 147798 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 182025 | 22307 | SH |  | SOLE |  | 22307 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 52400 | 6093 | SH |  | DFND | 1 | 6093 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 464357 | 53995 | SH |  | SOLE |  | 53995 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1115354 | 6376 | SH |  | DFND | 1 | 6376 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1832877 | 26169 | SH |  | SOLE |  | 26169 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 53360856 | 1946056 | SH |  | DFND | 1 | 1946056 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1519041 | 55399 | SH |  | SOLE |  | 55399 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 18665071 | 1157165 | SH |  | DFND | 1 | 1157165 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 563453 | 34932 | SH |  | SOLE |  | 34932 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 777811 | 16344 | SH |  | DFND | 1 | 16344 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 439110 | 41000 | SH |  | DFND | 1 | 41000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 376570 | 36667 | SH |  | DFND | 1 | 36667 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2875940 | 19678 | SH |  | DFND | 1 | 19678 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2144173 | 29462 | SH |  | DFND | 1 | 29462 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 2066602 | 81756 | SH |  | DFND | 1 | 81756 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 29869461 | 755615 | SH |  | DFND | 1 | 755615 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1464349 | 37044 | SH |  | SOLE |  | 37044 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 6761101 | 245412 | SH |  | DFND | 1 | 245412 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 240980 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15411604 | 54360 | SH |  | SOLE |  | 36188 | 0 | 18172 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 209755 | 11666 | SH |  | DFND | 1 | 11666 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2961470 | 105956 | SH |  | DFND | 1 | 105956 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1125770 | 40278 | SH |  | SOLE |  | 40278 | 0 | 0 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 2339056 | 2700000 | PRN |  | SOLE |  | 2700000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 2924394 | 2200000 | PRN |  | SOLE |  | 2200000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 8298489 | 280750 | SH |  | DFND | 1 | 280750 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 685664 | 23197 | SH |  | SOLE |  | 23197 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 948846 | 765198 | SH |  | DFND | 1 | 765198 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 10501176 | 121443 | SH |  | SOLE |  | 121443 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 18397540 | 215731 | SH |  | SOLE |  | 215731 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 61420 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 436790 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2050271 | 77223 | SH |  | DFND | 1 | 77223 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.750% 7/0 | 697435AD7 |  | 1815862 | 1150000 | PRN |  | SOLE |  | 1150000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 32944256 | 2017407 | SH |  | DFND | 1 | 2017407 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 6005044 | 1012655 | SH |  | DFND | 1 | 1012655 | 0 | 0 |
| PARSONS CORP DEL | NOTE  0.250% 8/1 | 70202LAB8 |  | 3244184 | 2850000 | PRN |  | SOLE |  | 2850000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9199283 | 129149 | SH |  | SOLE |  | 129149 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 8773694 | 708127 | SH |  | DFND | 1 | 708127 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 690581 | 55737 | SH |  | SOLE |  | 55737 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5585475 | 402122 | SH |  | DFND | 1 | 402122 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 71714 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 2623084 | 37580 | SH |  | DFND | 1 | 37580 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2367951 | 40561 | SH |  | DFND | 1 | 40561 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 70523 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1264133 | 24666 | SH |  | DFND | 1 | 24666 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 148061 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1379581 | 16917 | SH |  | DFND | 1 | 16917 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 290807 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4793655 | 197595 | SH |  | DFND | 1 | 197595 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2528130 | 297427 | SH |  | DFND | 1 | 297427 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9291345 | 189658 | SH |  | DFND | 1 | 189658 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 64373 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 18858425 | 428893 | SH |  | DFND | 1 | 428893 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 813313 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3730175 | 24607 | SH |  | DFND | 1 | 24607 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1675039 | 99291 | SH |  | DFND | 1 | 99291 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2377184 | 47157 | SH |  | DFND | 1 | 47157 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 29716362 | 408922 | SH |  | DFND | 1 | 408922 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 583031 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2756237 | 108003 | SH |  | DFND | 1 | 108003 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 23833397 | 85098 | SH |  | DFND | 1 | 85098 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 834329 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1194394 | 93385 | SH |  | DFND | 1 | 93385 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 19815169 | 741031 | SH |  | DFND | 1 | 741031 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 500412 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21092649 | 191856 | SH |  | DFND | 1 | 191856 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1116880 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6512531 | 58075 | SH |  | DFND | 1 | 58075 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 363334 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 74082135 | 701137 | SH |  | SOLE |  | 631137 | 0 | 70000 |
| RANGE RES CORP | COM | 75281A109 |  | 1465471 | 58572 | SH |  | DFND | 1 | 58572 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 1550416 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 19454757 | 162150 | SH |  | SOLE |  | 162150 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16834802 | 23335 | SH |  | DFND | 1 | 23335 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 474708 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1909612 | 88572 | SH |  | SOLE |  | 88572 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2640885 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25518564 | 197849 | SH |  | SOLE |  | 197849 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 855823 | 26862 | SH |  | DFND | 1 | 26862 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 928845 | 31974 | SH |  | DFND | 1 | 31974 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 40263 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1884411 | 53247 | SH |  | DFND | 1 | 53247 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2814635 | 402666 | SH |  | DFND | 1 | 402666 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15654871 | 36244 | SH |  | SOLE |  | 36244 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE  4.250% 6/1 | 780153BB7 |  | 2965284 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 46642647 | 413939 | SH |  | DFND | 1 | 413939 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 955301 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1185381 | 34711 | SH |  | DFND | 1 | 34711 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 209783 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4195083 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 907940 | 147154 | SH |  | DFND | 1 | 147154 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1528818 | 40137 | SH |  | DFND | 1 | 40137 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 18154000 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1786277 | 31185 | SH |  | DFND | 1 | 31185 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3174882 | 24543 | SH |  | DFND | 1 | 24543 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 16946 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9294113 | 111641 | SH |  | SOLE |  | 111641 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 445657 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 14889567 | 1184532 | SH |  | DFND | 1 | 1184532 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1547435 | 53974 | SH |  | DFND | 1 | 53974 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 37332171 | 241554 | SH |  | DFND | 1 | 241554 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1690777 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16156298 | 41581 | SH |  | DFND | 1 | 41581 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 704441 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29708471 | 125199 | SH |  | SOLE |  | 94641 | 0 | 30558 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 |  | 3216233 | 3250000 | PRN |  | SOLE |  | 3250000 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 6353913 | 864478 | SH |  | DFND | 1 | 864478 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 413210 | 56219 | SH |  | SOLE |  | 56219 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 386897 | 24945 | SH |  | DFND | 1 | 24945 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 13104630 | 2504389 | SH |  | DFND | 1 | 2504389 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 295911 | 17934 | SH |  | DFND | 1 | 17934 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1594956 | 61439 | SH |  | DFND | 1 | 61439 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 15965438 | 278921 | SH |  | SOLE |  | 189222 | 0 | 89699 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1521809 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 2794707 | 2300000 | PRN |  | SOLE |  | 2300000 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1376932 | 235776 | SH |  | DFND | 1 | 235776 | 0 | 0 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 2346535 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 60158039 | 4272588 | SH |  | DFND | 1 | 4272588 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 68206559 | 8277495 | SH |  | DFND | 1 | 8277495 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 31780639 | 981793 | SH |  | DFND | 1 | 981793 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 931511 | 28777 | SH |  | SOLE |  | 28777 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 58895783 | 3284762 | SH |  | DFND | 1 | 3284762 | 0 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 3110403 | 3250000 | PRN |  | SOLE |  | 3250000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 20688191 | 433588 | SH |  | SOLE |  | 433588 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2670285 | 28061 | SH |  | SOLE |  | 28061 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 853318 | 27280 | SH |  | DFND | 1 | 27280 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 429122 | 8479 | SH |  | DFND | 1 | 8479 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 391702 | 11541 | SH |  | DFND | 1 | 11541 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18958599 | 254512 | SH |  | DFND | 1 | 254512 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2757992 | 37025 | SH |  | SOLE |  | 37025 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 5251270 | 744861 | SH |  | DFND | 1 | 744861 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18193310 | 477891 | SH |  | DFND | 1 | 477891 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1353274 | 35547 | SH |  | SOLE |  | 35547 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 10452343 | 997361 | SH |  | DFND | 1 | 997361 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 393063 | 37506 | SH |  | SOLE |  | 37506 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1286441 | 33756 | SH |  | DFND | 1 | 33756 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 128545 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 16631280 | 494390 | SH |  | DFND | 1 | 494390 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 64118 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26605544 | 215884 | SH |  | DFND | 1 | 215884 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1044705 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 47056269 | 284827 | SH |  | DFND | 1 | 284827 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 39071835 | 236498 | SH |  | SOLE |  | 172916 | 0 | 63582 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33716546 | 61226 | SH |  | DFND | 1 | 61226 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24251837 | 44039 | SH |  | SOLE |  | 44039 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5417956 | 71742 | SH |  | DFND | 1 | 71742 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 59661 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5518680 | 85360 | SH |  | SOLE |  | 85360 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 33284939 | 148012 | SH |  | SOLE |  | 109800 | 0 | 38212 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6249585 | 126638 | SH |  | DFND | 1 | 126638 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 17460862 | 345486 | SH |  | SOLE |  | 345486 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 12363127 | 182347 | SH |  | DFND | 1 | 182347 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 22542457 | 362186 | SH |  | DFND | 1 | 362186 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 269810 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 42484185 | 1146053 | SH |  | DFND | 1 | 1146053 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1421190 | 38338 | SH |  | SOLE |  | 38338 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3253005 | 74576 | SH |  | DFND | 1 | 74576 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1269909 | 29113 | SH |  | SOLE |  | 29113 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 654593 | 12309 | SH |  | DFND | 1 | 12309 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 1508234 | 1800000 | PRN |  | SOLE |  | 1800000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30491566 | 65014 | SH |  | DFND | 1 | 65014 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 757904 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3059435 | 342986 | SH |  | SOLE |  | 342986 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 528865 | 19344 | SH |  | DFND | 1 | 19344 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 70373 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2271413 | 66767 | SH |  | DFND | 1 | 66767 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 56809946 | 107134 | SH |  | DFND | 1 | 107134 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2448257 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 468962 | 9138 | SH |  | DFND | 1 | 9138 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 14299013 | 132607 | SH |  | DFND | 1 | 132607 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 734322 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3785531 | 92285 | SH |  | DFND | 1 | 92285 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 409708 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 381426 | 20128 | SH |  | DFND | 1 | 20128 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 6808164 | 603026 | SH |  | DFND | 1 | 603026 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 495789 | 43914 | SH |  | SOLE |  | 43914 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 701003 | 16994 | SH |  | DFND | 1 | 16994 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4225939 | 26196 | SH |  | DFND | 1 | 26196 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 13686929 | 66629 | SH |  | DFND | 1 | 66629 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24339468 | 617753 | SH |  | DFND | 1 | 617753 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2864538 | 72704 | SH |  | SOLE |  | 72704 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 32631318 | 1846859 | SH |  | DFND | 1 | 1846859 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 827542 | 46837 | SH |  | SOLE |  | 46837 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36405340 | 126149 | SH |  | DFND | 1 | 126149 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1259984 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1870569 | 137038 | SH |  | DFND | 1 | 137038 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 746414 | 71087 | SH |  | DFND | 1 | 71087 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4630766 | 339499 | SH |  | DFND | 1 | 339499 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 232021 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 69592938 | 334839 | SH |  | DFND | 1 | 334839 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 62290272 | 299703 | SH |  | SOLE |  | 258111 | 0 | 41592 |
| VISTRA CORP | COM | 92840M102 |  | 40266686 | 1735633 | SH |  | DFND | 1 | 1735633 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1411627 | 60846 | SH |  | SOLE |  | 60846 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3800321 | 61824 | SH |  | DFND | 1 | 61824 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 28942160 | 218349 | SH |  | SOLE |  | 218349 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 19091282 | 130628 | SH |  | SOLE |  | 130628 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1589280 | 33600 | SH |  | DFND | 1 | 33600 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 50658 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 36555127 | 155329 | SH |  | DFND | 1 | 155329 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 953362 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 129884823 | 9439304 | SH |  | SOLE |  | 6534235 | 0 | 2905069 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 46249210 | 1491910 | SH |  | DFND | 1 | 1491910 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1514970 | 48870 | SH |  | SOLE |  | 48870 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 28823111 | 737730 | SH |  | DFND | 1 | 737730 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 27329289 | 237708 | SH |  | DFND | 1 | 237708 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 867679 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 203207 | 866 | SH |  | DFND | 1 | 866 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  1.500% 4/0 | 974637AB6 |  | 2886400 | 2750000 | PRN |  | SOLE |  | 2750000 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 18659674 | 272404 | SH |  | DFND | 1 | 272404 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 19625499 | 177526 | SH |  | SOLE |  | 177526 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 139226 | 9536 | SH |  | DFND | 1 | 9536 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 262785 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 789196 | 28866 | SH |  | DFND | 1 | 28866 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 866860 | 132954 | SH |  | DFND | 1 | 132954 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  0.750% 9/0 | 98954MAE1 |  | 2067760 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 759820 | 11225 | SH |  | DFND | 1 | 11225 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 1716329 | 269863 | SH |  | DFND | 1 | 269863 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 3911779 | 250434 | SH |  | DFND | 1 | 250434 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 697386 | 44647 | SH |  | SOLE |  | 44647 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 19806315 | 758572 | SH |  | DFND | 1 | 758572 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 332354 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23020772 | 366748 | SH |  | SOLE |  | 366748 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11957336 | 220778 | SH |  | DFND | 1 | 220778 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 535426 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 48029137 | 180026 | SH |  | SOLE |  | 138931 | 0 | 41095 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3151113 | 81068 | SH |  | SOLE |  | 81068 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 43800222 | 132279 | SH |  | DFND | 1 | 132279 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 652638 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 12333229 | 98255 | SH |  | SOLE |  | 98255 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 3310875 | 379514 | SH |  | DFND | 1 | 379514 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21006016 | 328219 | SH |  | SOLE |  | 328219 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 41935051 | 128765 | SH |  | SOLE |  | 125016 | 0 | 3749 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1132147 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 15618828 | 167764 | SH |  | SOLE |  | 167764 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 22213924 | 577435 | SH |  | DFND | 1 | 577435 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 604248 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3317618 | 18009 | SH |  | DFND | 1 | 18009 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4161161 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 126187 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 530471 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 13890257 | 344159 | SH |  | SOLE |  | 344159 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 55230832 | 250287 | SH |  | SOLE |  | 213670 | 0 | 36617 |
| UBS GROUP AG | SHS | H42097107 |  | 16948674 | 911681 | SH |  | SOLE |  | 911681 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1124500 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| GLOBANT S A | COM | L44385109 |  | 5229272 | 31097 | SH |  | DFND | 1 | 31097 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1056886 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2203883 | 27922 | SH |  | SOLE |  | 27922 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10796529 | 85612 | SH |  | DFND | 1 | 85612 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 629215 | 31057 | SH |  | DFND | 1 | 31057 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 24916505 | 299982 | SH |  | DFND | 1 | 299982 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1493253 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 34560687 | 218697 | SH |  | DFND | 1 | 218697 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1516140 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1925396 | 85044 | SH |  | DFND | 1 | 85044 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 3273777 | 139905 | SH |  | DFND | 1 | 139905 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 639967 | 27349 | SH |  | SOLE |  | 27349 | 0 | 0 |

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