The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ATN INTL INC | COM | 00215F107 | 3,680 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,891 | 250,418 | SH | SOLE | 250,418 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,815 | 222,286 | SH | SOLE | 222,286 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,699 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 964 | 12,706 | SH | DFND | 1 | 12,706 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 504 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,843 | 71,501 | SH | SOLE | 71,501 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 7,801 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,767 | 6,360 | SH | DFND | 1 | 6,360 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,058 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,158 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 11,170 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,005 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,822 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,998 | 2,121 | SH | DFND | 1 | 2,121 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 308 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400 | 282 | SH | SOLE | 32 | 0 | 250 | ||
AMAZON COM INC | COM | 023135106 | 4,162 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,463 | 531 | SH | SOLE | 531 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,473 | 9,576 | SH | DFND | 1 | 9,576 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,716 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 4,715 | 342,651 | SH | SOLE | 342,651 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,568 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 9,568 | 109,312 | SH | SOLE | 109,312 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,536 | 47,398 | SH | DFND | 1 | 47,398 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,556 | 141,631 | SH | SOLE | 141,631 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,417 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,819 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,966 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,402 | 271,506 | SH | SOLE | 271,506 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,269 | 5,307 | SH | DFND | 1 | 5,307 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,530 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,178 | 192,373 | SH | SOLE | 192,373 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,111 | 159,547 | SH | SOLE | 159,547 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,455 | 49,738 | SH | DFND | 1 | 49,738 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 238 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 244,889 | 9,093,941 | SH | SOLE | 8,773,941 | 0 | 320,000 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,117 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 3,956 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 33,929 | 598,928 | SH | SOLE | 598,928 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 181,372 | 12,710,000 | SH | SOLE | 10,950,000 | 0 | 1,760,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 86,241 | 54,160 | SH | SOLE | 50,260 | 0 | 3,900 | ||
BORGWARNER INC | COM | 099724106 | 9,322 | 264,081 | SH | SOLE | 264,081 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,819 | 308,236 | SH | SOLE | 308,236 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,009 | 98,859 | SH | SOLE | 98,859 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,101 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,200 | 56,638 | SH | SOLE | 56,638 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,589 | 47,836 | SH | DFND | 1 | 47,836 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,790 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,792 | 1,054,053 | SH | SOLE | 1,054,053 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 428 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 442 | 5,006 | SH | SOLE | 906 | 0 | 4,100 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,480 | 162,675 | SH | SOLE | 162,675 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,734 | 85,264 | SH | SOLE | 85,264 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,661 | 207,220 | SH | SOLE | 207,220 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,964 | 77,588 | SH | SOLE | 77,588 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,197 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,941 | 165,742 | SH | SOLE | 165,742 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 338 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,184 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 256 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,490 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,278 | 353,498 | SH | SOLE | 353,498 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 402 | 1,327 | SH | SOLE | 177 | 0 | 1,150 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,438 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 7,588 | 792,096 | SH | SOLE | 792,096 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,335 | 22,556 | SH | DFND | 1 | 22,556 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,349 | 20,023 | SH | DFND | 1 | 20,023 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,208 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,701 | 24,240 | SH | DFND | 1 | 24,240 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,498 | 139,105 | SH | SOLE | 139,105 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,476 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,322 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,916 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,794 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 355 | 5,136 | SH | SOLE | 336 | 0 | 4,800 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,791 | 814,533 | SH | SOLE | 814,533 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,903 | 93,517 | SH | SOLE | 93,517 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,992 | 495,951 | SH | SOLE | 495,951 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,084 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 675 | 10,798 | SH | DFND | 1 | 10,798 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,699 | 59,492 | SH | SOLE | 59,492 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 6,707 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 3,490 | 1,237,613 | SH | SOLE | 1,237,613 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 7,960 | 6,250,000 | PRN | SOLE | 6,250,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,378 | 32,189 | SH | DFND | 1 | 32,189 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,115 | 433,498 | SH | SOLE | 430,998 | 0 | 2,500 | ||
FIRST SOLAR INC | COM | 336433107 | 11,914 | 240,680 | SH | SOLE | 240,680 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,610 | 119,041 | SH | SOLE | 119,041 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 8,816 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3,671 | 142,773 | SH | SOLE | 142,773 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 6,145 | 250,315 | SH | SOLE | 250,315 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 901 | 7,431 | SH | DFND | 1 | 7,431 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 30,344 | 178,927 | SH | SOLE | 178,927 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 767 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,673 | 387,935 | SH | SOLE | 387,935 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 705 | 6,365 | SH | DFND | 1 | 6,365 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,211 | 349,019 | SH | SOLE | 349,019 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,081 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 109,200 | 4,595,941 | SH | SOLE | 4,249,684 | 0 | 346,257 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,117 | 127,524 | SH | SOLE | 127,524 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,721 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,278 | 278,139 | SH | SOLE | 278,139 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,276 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,544 | 10,678 | SH | SOLE | 8,278 | 0 | 2,400 | ||
ICU MED INC | COM | 44930G107 | 2,404 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,654 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,550 | 169,887 | SH | SOLE | 169,887 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 6,190 | 113,086 | SH | SOLE | 113,086 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,200 | 68,219 | SH | SOLE | 68,219 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,238 | 58,073 | SH | SOLE | 58,073 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 6,757 | 6,800,000 | PRN | SOLE | 6,800,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 17,149 | 259,321 | SH | SOLE | 259,321 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,720 | 156,629 | SH | SOLE | 156,629 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 21,582 | 358,619 | SH | SOLE | 358,619 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,612 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 333 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 8,940 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,442 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 9,566 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,369 | 13,590 | SH | DFND | 1 | 13,590 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 14,512 | 554,115 | SH | SOLE | 554,115 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 6,442 | 56,046 | SH | SOLE | 56,046 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,081 | 9,540 | SH | DFND | 1 | 9,540 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 53 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 839 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 14,060 | 443,672 | SH | SOLE | 338,962 | 0 | 104,710 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 7,953 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 443 | 2,704 | SH | SOLE | 304 | 0 | 2,400 | ||
LIMONEIRA CO | COM | 532746104 | 2,925 | 202,016 | SH | SOLE | 202,016 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 11,220 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,134 | 46,962 | SH | SOLE | 46,962 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 680 | 20,605 | SH | DFND | 1 | 20,605 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,543 | 89,860 | SH | SOLE | 89,860 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,426 | 52,204 | SH | SOLE | 52,204 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,498 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,625 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,287 | 95,730 | SH | SOLE | 95,730 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,249 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 39,531 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,963 | 128,890 | SH | SOLE | 124,390 | 0 | 4,500 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,340 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,473 | 31,815 | SH | DFND | 1 | 31,815 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,568 | 209,221 | SH | SOLE | 209,221 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,181 | 58,692 | SH | DFND | 1 | 58,692 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 11,048 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,532 | 29,763 | SH | DFND | 1 | 29,763 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 418 | 8,119 | SH | SOLE | 1,019 | 0 | 7,100 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,749 | 190,350 | SH | SOLE | 190,350 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 4,643 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 33,389 | 121,556 | SH | SOLE | 121,556 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,188 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,450 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,954 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,409 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,370 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14,439 | 281,682 | SH | SOLE | 281,682 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,404 | 218,361 | SH | SOLE | 218,361 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,547 | 11,987 | SH | DFND | 1 | 11,987 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 60 | 157 | SH | SOLE | 157 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 895 | 4,473 | SH | DFND | 1 | 4,473 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,142 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,882 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,406 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,817 | 91,734 | SH | DFND | 1 | 91,734 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,316 | 318,847 | SH | SOLE | 318,847 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 6,048 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,985 | 107,036 | SH | SOLE | 107,036 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,585 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,859 | 413,510 | SH | SOLE | 413,510 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 12,052 | 216,302 | SH | SOLE | 216,302 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 12,214 | 13,200,000 | PRN | SOLE | 13,200,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,425 | 158,194 | SH | SOLE | 158,194 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,118 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 11,291 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 24,767 | 288,793 | SH | SOLE | 288,793 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,345 | 219,559 | SH | SOLE | 219,559 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,631 | 325,111 | SH | SOLE | 325,111 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,237 | 21,404 | SH | DFND | 1 | 21,404 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 5,145 | 227,639 | SH | SOLE | 227,639 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,582 | 201,121 | SH | SOLE | 201,121 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,400 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,071 | 117,786 | SH | SOLE | 117,786 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 81,526 | 1,124,500 | SH | SOLE | 903,000 | 0 | 221,500 | ||
RAPID7 INC | COM | 753422104 | 2,177 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 419 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,687 | 40,266 | SH | DFND | 1 | 40,266 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 19,958 | 228,566 | SH | SOLE | 228,566 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 20,424 | 829,242 | SH | SOLE | 829,242 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,387 | 187,576 | SH | SOLE | 187,576 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,164 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,036 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32,792 | 99,633 | SH | SOLE | 99,633 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,877 | 146,582 | SH | DFND | 1 | 146,582 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,219 | 22,509 | SH | DFND | 1 | 22,509 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 6,104 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,771 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,360 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,414 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 19,178 | 407,009 | SH | SOLE | 407,009 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 835 | 12,085 | SH | DFND | 1 | 12,085 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 7,775 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 31,101 | 156,703 | SH | SOLE | 156,703 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 12,193 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,552 | 14,804 | SH | DFND | 1 | 14,804 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,617 | 101,256 | SH | SOLE | 101,256 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 13,317 | 433,283 | SH | SOLE | 433,283 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 384 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 9,899 | 9,300,000 | PRN | SOLE | 9,300,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,125 | 10,797 | SH | DFND | 1 | 10,797 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 2 | 10,797 | SH | DFND | 1 | 10,797 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,126 | 55,073 | SH | DFND | 1 | 55,073 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 98 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,040 | 7,459 | SH | DFND | 1 | 7,459 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,159 | 162,540 | SH | SOLE | 162,540 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 5,913 | 196,898 | SH | SOLE | 196,898 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 2,806 | 195,009 | SH | SOLE | 195,009 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 838 | 9,914 | SH | DFND | 1 | 9,914 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 38 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,376 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,630 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 24,451 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,688 | 21,178 | SH | DFND | 1 | 21,178 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,427 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 359 | 3,371 | SH | DFND | 1 | 3,371 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 412 | 73,970 | SH | SOLE | 73,970 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 11 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 17,063 | 293,577 | SH | SOLE | 293,577 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 33,124 | 380,558 | SH | SOLE | 380,558 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,568 | 244,806 | SH | SOLE | 244,806 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 4,049 | 87,010 | SH | SOLE | 87,010 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,404 | 47,132 | SH | DFND | 1 | 47,132 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 806 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3,458 | 78,709 | SH | SOLE | 78,709 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 367 | 1,245 | SH | SOLE | 145 | 0 | 1,100 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,712 | 279,490 | SH | SOLE | 279,490 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,201 | 120,886 | SH | SOLE | 120,886 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 625 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,224 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,297 | 96,228 | SH | SOLE | 96,228 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,965 | 127,243 | SH | DFND | 1 | 127,243 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 16,052 | 806,647 | SH | SOLE | 806,647 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,789 | 268,477 | SH | SOLE | 266,677 | 0 | 1,800 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 3,286 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,716 | 122,981 | SH | SOLE | 122,981 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,213 | 204,853 | SH | SOLE | 204,853 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,523 | 129,911 | SH | SOLE | 129,911 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 115,321 | 5,334,000 | SH | SOLE | 4,642,000 | 0 | 692,000 | ||
WEX INC | COM | 96208T104 | 3,579 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 993 | 5,306 | SH | DFND | 1 | 5,306 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 5,537 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,156 | 233,427 | SH | SOLE | 233,427 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31,857 | 663,144 | SH | SOLE | 516,428 | 0 | 146,716 | ||
ZENDESK INC | COM | 98936J101 | 4,111 | 46,470 | SH | DFND | 1 | 46,470 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,334 | 23,172 | SH | DFND | 1 | 23,172 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 6,413 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 241 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 733 | 95,494 | SH | DFND | 1 | 95,494 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 363 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,140 | 6,335 | SH | DFND | 1 | 6,335 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,213 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,311 | 148,128 | SH | SOLE | 148,128 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,783 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 16,466 | 343,918 | SH | SOLE | 266,854 | 0 | 77,064 | ||
CREDICORP LTD | COM | G2519Y108 | 3,898 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 5,138 | 715,552 | SH | SOLE | 715,552 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,209 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 14,628 | 1,103,180 | SH | SOLE | 1,103,180 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,471 | 204,935 | SH | SOLE | 204,935 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,045 | 323,699 | SH | SOLE | 323,699 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 33,190 | 156,737 | SH | SOLE | 156,737 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 34,819 | 2,202,347 | SH | SOLE | 1,705,277 | 0 | 497,070 | ||
MEDTRONIC PLC | SHS | G5960L103 | 638 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,306 | 150,283 | SH | SOLE | 150,283 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,331 | 166,641 | SH | SOLE | 166,641 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 12,823 | 344,509 | SH | SOLE | 344,509 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 9,477 | 244,764 | SH | SOLE | 244,764 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 3,456 | 324,500 | SH | SOLE | 324,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,176 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 427 | 37,132 | SH | SOLE | 4,415 | 0 | 32,717 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 308 | 168,431 | SH | SOLE | 168,431 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,045 | 7,919 | SH | DFND | 1 | 7,919 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,553 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 19,776 | 115,932 | SH | SOLE | 87,954 | 0 | 27,978 |