<SEC-DOCUMENT>0001171843-21-007762.txt : 20211110 <SEC-HEADER>0001171843-21-007762.hdr.sgml : 20211110 <ACCEPTANCE-DATETIME>20211110060301 ACCESSION NUMBER: 0001171843-21-007762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211394233 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 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml 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<nameOfIssuer>AMPHENOL CORP NEW</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>032095101</cusip> <value>18393</value> <shrsOrPrnAmt> <sshPrnamt>251206</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>251206</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ANAPTYSBIO INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>032724106</cusip> <value>1599</value> <shrsOrPrnAmt> <sshPrnamt>58954</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>58954</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ANTERO RESOURCES CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>03674X106</cusip> <value>8666</value> <shrsOrPrnAmt> <sshPrnamt>461451</sshPrnamt> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer>APARTMENT INVT & MGMT CO</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>03748R747</cusip> <value>206</value> <shrsOrPrnAmt> <sshPrnamt>30027</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>30027</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>APARTMENT INCOME REIT CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>03750L109</cusip> <value>1684</value> <shrsOrPrnAmt> <sshPrnamt>34497</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>34497</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>APPLE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>037833100</cusip> <value>236248</value> <shrsOrPrnAmt> 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<value>1860</value> <shrsOrPrnAmt> <sshPrnamt>16563</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>16563</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ASPEN TECHNOLOGY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>045327103</cusip> <value>1024</value> <shrsOrPrnAmt> <sshPrnamt>8344</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>8344</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ATARA BIOTHERAPEUTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>046513107</cusip> <value>1064</value> <shrsOrPrnAmt> <sshPrnamt>59418</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>59418</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ATEA PHARMACEUTICALS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>04683R106</cusip> <value>801</value> <shrsOrPrnAmt> <sshPrnamt>22844</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>22844</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AUTODESK INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>052769106</cusip> <value>60004</value> <shrsOrPrnAmt> <sshPrnamt>210518</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>210518</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AUTOMATIC DATA PROCESSING IN</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>053015103</cusip> <value>6502</value> <shrsOrPrnAmt> <sshPrnamt>32543</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>32543</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AVANGRID INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>05351W103</cusip> <value>18935</value> <shrsOrPrnAmt> <sshPrnamt>389529</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>389529</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AVANTOR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>05352A100</cusip> <value>42406</value> <shrsOrPrnAmt> 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<votingAuthority> <Sole>724540</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BGC PARTNERS INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>05541T101</cusip> <value>3789</value> <shrsOrPrnAmt> <sshPrnamt>727306</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>727306</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>B. RILEY FINANCIAL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>05580M108</cusip> <value>9412</value> <shrsOrPrnAmt> <sshPrnamt>159572</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>159572</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BAIDU INC</nameOfIssuer> <titleOfClass>SPON ADR REP A</titleOfClass> <cusip>056752108</cusip> <value>11415</value> <shrsOrPrnAmt> <sshPrnamt>74300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>74300</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BAIDU INC</nameOfIssuer> <titleOfClass>SPON ADR REP A</titleOfClass> <cusip>056752108</cusip> <value>417</value> <shrsOrPrnAmt> <sshPrnamt>2716</sshPrnamt> 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<votingAuthority> <Sole>57575</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKROCK INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>09247X101</cusip> <value>19000</value> <shrsOrPrnAmt> <sshPrnamt>22668</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>22668</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKSTONE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>09260D107</cusip> <value>42149</value> <shrsOrPrnAmt> <sshPrnamt>362603</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>362603</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLOCK H & R INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>093671105</cusip> 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<votingAuthority> <Sole>3500000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BORGWARNER INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>099724106</cusip> <value>11399</value> <shrsOrPrnAmt> <sshPrnamt>263862</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>263862</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BRIGHTHOUSE FINL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>10922N103</cusip> <value>931</value> <shrsOrPrnAmt> <sshPrnamt>20580</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>20580</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BRISTOL-MYERS SQUIBB CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>110122108</cusip> <value>473</value> <shrsOrPrnAmt> <sshPrnamt>8000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>8000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BROOKDALE SR LIVING INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>112463104</cusip> <value>141</value> <shrsOrPrnAmt> <sshPrnamt>22307</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>22307</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BROOKFIELD INFRASTRUCTURE CO</nameOfIssuer> <titleOfClass>COM SB VTG SHS A</titleOfClass> <cusip>11275Q107</cusip> <value>841</value> <shrsOrPrnAmt> <sshPrnamt>14100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>14100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BRUKER CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>116794108</cusip> <value>3154</value> <shrsOrPrnAmt> <sshPrnamt>40386</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>40386</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>B2GOLD CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>11777Q209</cusip> <value>662</value> <shrsOrPrnAmt> <sshPrnamt>194244</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>194244</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BURLINGTON STORES INC</nameOfIssuer> <titleOfClass>NOTE 2.250% 4/1</titleOfClass> <cusip>122017AB2</cusip> <value>3510</value> <shrsOrPrnAmt> <sshPrnamt>2400000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2400000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CBRE GROUP INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>12504L109</cusip> <value>1795</value> <shrsOrPrnAmt> <sshPrnamt>18444</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>18444</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CI FINL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>125491100</cusip> <value>1220</value> <shrsOrPrnAmt> <sshPrnamt>60214</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>60214</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CIGNA CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>125523100</cusip> <value>2461</value> <shrsOrPrnAmt> <sshPrnamt>12292</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>12292</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CME GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>12572Q105</cusip> <value>1875</value> <shrsOrPrnAmt> <sshPrnamt>9703</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9703</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CNO FINL GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>12621E103</cusip> <value>703</value> <shrsOrPrnAmt> <sshPrnamt>29850</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>29850</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CSX CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>126408103</cusip> <value>325</value> <shrsOrPrnAmt> <sshPrnamt>10948</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10948</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CVS HEALTH CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>126650100</cusip> <value>342</value> <shrsOrPrnAmt> <sshPrnamt>4028</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>4028</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CADENCE DESIGN SYSTEM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>127387108</cusip> <value>24003</value> <shrsOrPrnAmt> <sshPrnamt>158541</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>158541</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CADENCE DESIGN SYSTEM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>127387108</cusip> <value>3806</value> <shrsOrPrnAmt> <sshPrnamt>25138</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>25138</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAPITAL ONE FINL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>14040H105</cusip> <value>37709</value> <shrsOrPrnAmt> <sshPrnamt>233003</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>233003</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CARRIER GLOBAL CORPORATION</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>14448C104</cusip> <value>522</value> <shrsOrPrnAmt> <sshPrnamt>10092</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10092</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CASA SYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>14713L102</cusip> <value>454</value> <shrsOrPrnAmt> <sshPrnamt>67020</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>67020</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CASELLA WASTE SYS INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>147448104</cusip> <value>12800</value> <shrsOrPrnAmt> <sshPrnamt>168599</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>168599</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CATERPILLAR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>149123101</cusip> <value>28142</value> <shrsOrPrnAmt> <sshPrnamt>146685</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>146685</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CELANESE CORP DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>150870103</cusip> <value>1068</value> <shrsOrPrnAmt> <sshPrnamt>7091</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>7091</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CENOVUS ENERGY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>15135U109</cusip> <value>203</value> <shrsOrPrnAmt> <sshPrnamt>20132</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>20132</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CENTURY CMNTYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>156504300</cusip> <value>511</value> <shrsOrPrnAmt> <sshPrnamt>8321</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>8321</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CERNER CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>156782104</cusip> <value>36741</value> <shrsOrPrnAmt> <sshPrnamt>521216</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>521216</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CERNER CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>156782104</cusip> <value>231</value> <shrsOrPrnAmt> <sshPrnamt>3275</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3275</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHANNELADVISOR CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>159179100</cusip> <value>1297</value> <shrsOrPrnAmt> <sshPrnamt>51447</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>51447</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHEGG INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>163092109</cusip> <value>694</value> <shrsOrPrnAmt> <sshPrnamt>10193</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>10193</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHEGG INC</nameOfIssuer> <titleOfClass>NOTE 9/0</titleOfClass> <cusip>163092AF6</cusip> <value>3638</value> <shrsOrPrnAmt> <sshPrnamt>3700000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3700000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHEMED CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>16359R103</cusip> <value>6376</value> <shrsOrPrnAmt> <sshPrnamt>13727</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>13727</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHEMOURS CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>163851108</cusip> <value>2398</value> <shrsOrPrnAmt> <sshPrnamt>82515</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>82515</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHESAPEAKE ENERGY CORP</nameOfIssuer> <titleOfClass>*W EXP 09/02/202</titleOfClass> <cusip>165167180</cusip> <value>1113</value> <shrsOrPrnAmt> <sshPrnamt>38536</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>38536</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHESAPEAKE ENERGY CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>165167735</cusip> <value>1258</value> <shrsOrPrnAmt> <sshPrnamt>20423</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20423</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHEVRON CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>166764100</cusip> <value>942</value> <shrsOrPrnAmt> <sshPrnamt>9288</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>9288</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHEVRON CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>166764100</cusip> <value>279</value> <shrsOrPrnAmt> <sshPrnamt>2750</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2750</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHIMERA INVT CORP</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>16934Q208</cusip> <value>14399</value> <shrsOrPrnAmt> <sshPrnamt>969643</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>969643</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHINDATA GROUP HLDGS LTD</nameOfIssuer> <titleOfClass>ADS</titleOfClass> <cusip>16955F107</cusip> <value>486</value> <shrsOrPrnAmt> <sshPrnamt>57800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>57800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CINCINNATI FINL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>172062101</cusip> <value>44935</value> <shrsOrPrnAmt> <sshPrnamt>393611</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>393611</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CISCO SYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>17275R102</cusip> <value>254</value> <shrsOrPrnAmt> <sshPrnamt>4672</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4672</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CLEAN HARBORS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>184496107</cusip> <value>12068</value> <shrsOrPrnAmt> <sshPrnamt>116192</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>116192</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COEUR MNG INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>192108504</cusip> <value>39539</value> <shrsOrPrnAmt> <sshPrnamt>6408325</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>6408325</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COGENT COMMUNICATIONS HLDGS</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>19239V302</cusip> <value>246</value> <shrsOrPrnAmt> <sshPrnamt>3482</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>3482</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COHEN & STEERS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>19247A100</cusip> <value>222</value> <shrsOrPrnAmt> <sshPrnamt>2653</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>2653</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COHERUS BIOSCIENCES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>19249H103</cusip> <value>2207</value> <shrsOrPrnAmt> <sshPrnamt>137344</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>137344</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COINBASE GLOBAL INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>19260Q107</cusip> <value>6705</value> <shrsOrPrnAmt> <sshPrnamt>29500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>29500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COLUMBIA SPORTSWEAR CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>61439</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COMMVAULT SYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>204166102</cusip> <value>20074</value> <shrsOrPrnAmt> <sshPrnamt>266548</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>266548</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COMPANIA DE MINAS BUENAVENTU</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>204448104</cusip> <value>256</value> <shrsOrPrnAmt> <sshPrnamt>37911</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>37911</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>495262</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EMERSON ELEC CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>291011104</cusip> <value>1483</value> <shrsOrPrnAmt> <sshPrnamt>15747</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>15747</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EMERSON ELEC CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>291011104</cusip> <value>4356</value> <shrsOrPrnAmt> <sshPrnamt>46260</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>46260</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENDEAVOUR SILVER CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29258Y103</cusip> <value>19593</value> <shrsOrPrnAmt> <sshPrnamt>4800963</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>4800963</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENPHASE ENERGY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29355A107</cusip> <value>274</value> <shrsOrPrnAmt> <sshPrnamt>1830</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1830</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENTERPRISE PRODS PARTNERS L</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>293792107</cusip> <value>3560</value> <shrsOrPrnAmt> <sshPrnamt>164602</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>164602</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQUIFAX INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>294429105</cusip> <value>1237</value> <shrsOrPrnAmt> <sshPrnamt>4883</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>4883</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQUINIX INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29444U700</cusip> <value>3293</value> <shrsOrPrnAmt> <sshPrnamt>4171</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4171</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EQUITY RESIDENTIAL</nameOfIssuer> <titleOfClass>SH BEN INT</titleOfClass> <cusip>29476L107</cusip> <value>1693</value> <shrsOrPrnAmt> <sshPrnamt>20924</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20924</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ESSENTIAL UTILS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29670G102</cusip> <value>253</value> <shrsOrPrnAmt> <sshPrnamt>5497</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5497</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EVERGY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>30034W106</cusip> <value>809</value> <shrsOrPrnAmt> <sshPrnamt>13010</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>13010</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EVOQUA WATER TECHNOLOGIES CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>30057T105</cusip> <value>2291</value> <shrsOrPrnAmt> <sshPrnamt>60995</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60995</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EXP WORLD HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>30212W100</cusip> <value>556</value> <shrsOrPrnAmt> <sshPrnamt>13983</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>13983</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EXPEDITORS INTL WASH INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>302130109</cusip> <value>10109</value> <shrsOrPrnAmt> <sshPrnamt>84862</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>84862</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EXTRA SPACE STORAGE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>30225T102</cusip> <value>1611</value> <shrsOrPrnAmt> <sshPrnamt>9596</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9596</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EXXON MOBIL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>30231G102</cusip> <value>1048</value> <shrsOrPrnAmt> <sshPrnamt>17821</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>17821</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EXXON MOBIL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>30231G102</cusip> <value>1655</value> <shrsOrPrnAmt> <sshPrnamt>28137</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>28137</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLYWIRE CORPORATION</nameOfIssuer> <titleOfClass>COM VTG</titleOfClass> <cusip>302492103</cusip> <value>1838</value> <shrsOrPrnAmt> <sshPrnamt>42000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>42000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>F N B CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>302520101</cusip> <value>442</value> <shrsOrPrnAmt> <sshPrnamt>38017</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>38017</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FTI CONSULTING INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>302941109</cusip> <value>7141</value> <shrsOrPrnAmt> <sshPrnamt>53008</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>53008</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FTI CONSULTING INC</nameOfIssuer> <titleOfClass>NOTE 2.000% 8/1</titleOfClass> <cusip>302941AP4</cusip> <value>3858</value> <shrsOrPrnAmt> <sshPrnamt>2750000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2750000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FACEBOOK INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>30303M102</cusip> <value>137660</value> <shrsOrPrnAmt> <sshPrnamt>405801</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>405801</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FACEBOOK INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>30303M102</cusip> <value>424</value> <shrsOrPrnAmt> <sshPrnamt>1250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1250</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FEDERAL RLTY INVT TR</nameOfIssuer> <titleOfClass>SH BEN INT NEW</titleOfClass> <cusip>313747206</cusip> <value>1711</value> <shrsOrPrnAmt> <sshPrnamt>14508</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>14508</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIDELITY NATL INFORMATION SV</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>31620M106</cusip> <value>58035</value> <shrsOrPrnAmt> <sshPrnamt>477259</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>206223</Sole> <Shared>0</Shared> <None>271036</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIDELITY NATL INFORMATION SV</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>31620M106</cusip> <value>19841</value> <shrsOrPrnAmt> <sshPrnamt>163163</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>160663</Sole> <Shared>0</Shared> <None>2500</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRST BANCORP P R</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>318672706</cusip> <value>18802</value> <shrsOrPrnAmt> <sshPrnamt>1430888</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>1430888</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRST BANCORP N C</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>318910106</cusip> <value>2186</value> <shrsOrPrnAmt> <sshPrnamt>50867</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>50867</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRST INDL RLTY TR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>32054K103</cusip> <value>14677</value> <shrsOrPrnAmt> <sshPrnamt>281808</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>281808</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRST MAJESTIC SILVER CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>32076V103</cusip> <value>36356</value> <shrsOrPrnAmt> <sshPrnamt>3223099</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>3223099</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRST REP BK SAN FRANCISCO C</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>33616C100</cusip> <value>532</value> <shrsOrPrnAmt> <sshPrnamt>2762</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2762</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRST SOLAR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>336433107</cusip> <value>21018</value> <shrsOrPrnAmt> <sshPrnamt>220384</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>220384</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIVE9 INC</nameOfIssuer> <titleOfClass>NOTE 0.500% 6/0</titleOfClass> <cusip>338307AD3</cusip> <value>4064</value> <shrsOrPrnAmt> <sshPrnamt>3000000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3000000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIVE STAR BANCORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>33830T103</cusip> <value>2433</value> <shrsOrPrnAmt> <sshPrnamt>101654</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>101654</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLUOR CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>343412102</cusip> <value>390</value> <shrsOrPrnAmt> <sshPrnamt>24465</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>24465</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLOWERS FOODS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>343498101</cusip> <value>220</value> <shrsOrPrnAmt> <sshPrnamt>9328</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>9328</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORTIVE CORP</nameOfIssuer> <titleOfClass>NOTE 0.875% 2/1</titleOfClass> <cusip>34959JAK4</cusip> <value>4684</value> <shrsOrPrnAmt> <sshPrnamt>4700000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4700000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FULGENT GENETICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>359664109</cusip> <value>3636</value> <shrsOrPrnAmt> <sshPrnamt>40420</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>40420</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>G1 THERAPEUTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>3621LQ109</cusip> <value>821</value> <shrsOrPrnAmt> <sshPrnamt>61255</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>61255</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GARTNER INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>366651107</cusip> <value>7609</value> <shrsOrPrnAmt> <sshPrnamt>25038</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>25038</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENTHERM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>37253A103</cusip> <value>1065</value> <shrsOrPrnAmt> <sshPrnamt>13168</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>13168</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBALSTAR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>378973408</cusip> <value>196</value> <shrsOrPrnAmt> <sshPrnamt>117609</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>117609</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBAL PMTS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>37940X102</cusip> <value>15267</value> <shrsOrPrnAmt> <sshPrnamt>96889</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>96889</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOGO INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>38046C109</cusip> <value>922</value> <shrsOrPrnAmt> <sshPrnamt>53319</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>53319</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLDMAN SACHS GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>38141G104</cusip> <value>27403</value> <shrsOrPrnAmt> <sshPrnamt>72534</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>72534</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOOSEHEAD INS INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>38267D109</cusip> <value>1611</value> <shrsOrPrnAmt> <sshPrnamt>10600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>10600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GRAFTECH INTL LTD</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>384313508</cusip> <value>12888</value> <shrsOrPrnAmt> <sshPrnamt>1250001</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>1250001</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GRAINGER W W INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>384802104</cusip> <value>32401</value> <shrsOrPrnAmt> <sshPrnamt>82432</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>82432</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GRANITE CONSTR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>387328107</cusip> <value>257</value> <shrsOrPrnAmt> <sshPrnamt>6494</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>6494</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GRANITE PT MTG TR INC</nameOfIssuer> <titleOfClass>COM STK</titleOfClass> <cusip>38741L107</cusip> <value>785</value> <shrsOrPrnAmt> <sshPrnamt>59601</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>59601</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HCA HEALTHCARE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>40412C101</cusip> <value>769</value> <shrsOrPrnAmt> <sshPrnamt>3169</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3169</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HDFC BANK LTD</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>40415F101</cusip> <value>20545</value> <shrsOrPrnAmt> <sshPrnamt>281085</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>281085</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HNI CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>404251100</cusip> <value>1389</value> <shrsOrPrnAmt> <sshPrnamt>37817</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>37817</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>40434L105</cusip> <value>6564</value> <shrsOrPrnAmt> <sshPrnamt>240009</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>240009</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HANNON ARMSTRONG SUST INFR C</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>41068X100</cusip> <value>2249</value> <shrsOrPrnAmt> <sshPrnamt>42062</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>42062</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HARLEY DAVIDSON INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>412822108</cusip> <value>147071</value> <shrsOrPrnAmt> <sshPrnamt>4018330</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3877330</Sole> <Shared>0</Shared> <None>141000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HARTFORD FINL SVCS GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>416515104</cusip> <value>35972</value> <shrsOrPrnAmt> <sshPrnamt>512646</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>512646</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HAWAIIAN ELEC INDUSTRIES</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>419870100</cusip> <value>388</value> <shrsOrPrnAmt> <sshPrnamt>9499</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>9499</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HECLA MNG CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>422704106</cusip> <value>40208</value> <shrsOrPrnAmt> <sshPrnamt>7310519</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>7310519</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HELMERICH & PAYNE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>423452101</cusip> <value>255</value> <shrsOrPrnAmt> <sshPrnamt>9291</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9291</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HENRY JACK & ASSOC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>426281101</cusip> <value>944</value> <shrsOrPrnAmt> <sshPrnamt>5752</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>5752</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HENRY JACK & ASSOC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>426281101</cusip> <value>9611</value> <shrsOrPrnAmt> <sshPrnamt>58580</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>58580</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HESS CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>42809H107</cusip> <value>286</value> <shrsOrPrnAmt> <sshPrnamt>3661</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3661</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HEXCEL CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>428291108</cusip> <value>2731</value> <shrsOrPrnAmt> <sshPrnamt>46017</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>46017</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HIBBETT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>428567101</cusip> <value>5586</value> <shrsOrPrnAmt> <sshPrnamt>78950</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>78950</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HILTON WORLDWIDE HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>43300A203</cusip> <value>434</value> <shrsOrPrnAmt> <sshPrnamt>3286</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3286</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HOLOGIC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>436440101</cusip> <value>18468</value> <shrsOrPrnAmt> <sshPrnamt>250210</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>250210</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HOME DEPOT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>437076102</cusip> <value>3885</value> <shrsOrPrnAmt> <sshPrnamt>11834</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9834</Sole> <Shared>0</Shared> <None>2000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HONEYWELL INTL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>438516106</cusip> <value>5609</value> <shrsOrPrnAmt> <sshPrnamt>26424</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>26424</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HOUGHTON MIFFLIN HARCOURT CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>44157R109</cusip> <value>358</value> <shrsOrPrnAmt> <sshPrnamt>26680</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>26680</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HUBBELL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>443510607</cusip> <value>237</value> <shrsOrPrnAmt> <sshPrnamt>1313</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1313</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HUNTINGTON INGALLS INDS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>446413106</cusip> <value>28555</value> <shrsOrPrnAmt> <sshPrnamt>147952</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>147952</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HUYA INC</nameOfIssuer> <titleOfClass>ADS REP SHS A</titleOfClass> <cusip>44852D108</cusip> <value>1282</value> <shrsOrPrnAmt> <sshPrnamt>153700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>153700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>I MAB</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>44975P103</cusip> <value>556</value> <shrsOrPrnAmt> <sshPrnamt>7700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>7700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ICICI BANK LIMITED</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>45104G104</cusip> <value>6779</value> <shrsOrPrnAmt> <sshPrnamt>359248</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>359248</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IDACORP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>451107106</cusip> <value>3528</value> <shrsOrPrnAmt> <sshPrnamt>34125</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>34125</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IDEXX LABS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45168D104</cusip> <value>53143</value> <shrsOrPrnAmt> <sshPrnamt>85474</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>85474</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ILLUMINA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>452327109</cusip> <value>3950</value> <shrsOrPrnAmt> <sshPrnamt>9746</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>9746</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ILLUMINA INC</nameOfIssuer> <titleOfClass>NOTE 8/1</titleOfClass> <cusip>452327AK5</cusip> <value>5804</value> <shrsOrPrnAmt> <sshPrnamt>5000000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IMAX CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45245E109</cusip> <value>418</value> <shrsOrPrnAmt> <sshPrnamt>22001</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>22001</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INCYTE CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45337C102</cusip> <value>13776</value> <shrsOrPrnAmt> <sshPrnamt>200350</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>200350</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INDIE SEMICONDUCTOR INC</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>45569U101</cusip> <value>3618</value> <shrsOrPrnAmt> 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<Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INSIGHT ENTERPRISES INC</nameOfIssuer> <titleOfClass>NOTE 0.750% 2/1</titleOfClass> <cusip>45765UAB9</cusip> <value>4536</value> <shrsOrPrnAmt> <sshPrnamt>3200000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3200000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INNOVIVA INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>45781M101</cusip> <value>403</value> <shrsOrPrnAmt> <sshPrnamt>24076</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>24076</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTERCONTINENTAL EXCHANGE IN</nameOfIssuer> <titleOfClass>COM</titleOfClass> 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<votingAuthority> <Sole>28451</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KBR INC</nameOfIssuer> <titleOfClass>NOTE 2.500%11/0</titleOfClass> <cusip>48242WAB2</cusip> <value>5204</value> <shrsOrPrnAmt> <sshPrnamt>3250000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3250000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KAMAN CORP</nameOfIssuer> <titleOfClass>NOTE 3.250% 5/0</titleOfClass> <cusip>483548AF0</cusip> <value>5052</value> <shrsOrPrnAmt> <sshPrnamt>5000000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5000000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KFORCE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>493732101</cusip> 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<otherManager>1</otherManager> <votingAuthority> <Sole>12053</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MANHATTAN ASSOCIATES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>562750109</cusip> <value>37302</value> <shrsOrPrnAmt> <sshPrnamt>243755</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>243755</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MANPOWERGROUP INC WIS</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>56418H100</cusip> <value>35539</value> <shrsOrPrnAmt> <sshPrnamt>328365</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>328365</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<votingAuthority> <Sole>8900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NETEASE INC</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>64110W102</cusip> <value>414</value> <shrsOrPrnAmt> <sshPrnamt>4853</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4853</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEW PAC METALS CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>64782A107</cusip> <value>10781</value> <shrsOrPrnAmt> <sshPrnamt>3322970</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>3322970</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEWMARK GROUP INC</nameOfIssuer> <titleOfClass>CL 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<value>7241</value> <shrsOrPrnAmt> <sshPrnamt>72843</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>72843</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OCEANEERING INTL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>675232102</cusip> <value>159</value> <shrsOrPrnAmt> <sshPrnamt>11976</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>11976</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OLD REP INTL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>680223104</cusip> <value>30295</value> <shrsOrPrnAmt> <sshPrnamt>1309755</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>1309755</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OLD REP INTL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>680223104</cusip> <value>4026</value> <shrsOrPrnAmt> <sshPrnamt>174068</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>174068</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OMNICOM GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>681919106</cusip> <value>18310</value> <shrsOrPrnAmt> <sshPrnamt>252797</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>252797</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OMNICELL COM</nameOfIssuer> 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<investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>493435</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OPEN LENDING CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>68373J104</cusip> <value>872</value> <shrsOrPrnAmt> <sshPrnamt>24169</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>24169</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OPKO HEALTH INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>68375N103</cusip> <value>2053</value> <shrsOrPrnAmt> <sshPrnamt>564018</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>564018</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PAN AMERN SILVER CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>697900108</cusip> <value>42588</value> <shrsOrPrnAmt> <sshPrnamt>1830970</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>1830970</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PARAMOUNT GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>69924R108</cusip> <value>1307</value> <shrsOrPrnAmt> <sshPrnamt>145377</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>145377</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PARK HOTELS & RESORTS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>700517105</cusip> 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<investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>48765</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PINDUODUO INC</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>722304102</cusip> <value>1325</value> <shrsOrPrnAmt> <sshPrnamt>14625</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>14625</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PINDUODUO INC</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>722304102</cusip> <value>488</value> <shrsOrPrnAmt> <sshPrnamt>5389</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5389</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PIONEER NAT RES CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>723787107</cusip> <value>366</value> <shrsOrPrnAmt> <sshPrnamt>2197</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2197</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PIONEER NAT RES CO</nameOfIssuer> <titleOfClass>NOTE 0.250% 5/1</titleOfClass> <cusip>723787AP2</cusip> <value>4611</value> <shrsOrPrnAmt> <sshPrnamt>2850000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2850000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PITNEY BOWES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>724479100</cusip> <value>6794</value> <shrsOrPrnAmt> <sshPrnamt>942292</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> 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<infoTable> <nameOfIssuer>PRETIUM RES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>74139C102</cusip> <value>37122</value> <shrsOrPrnAmt> <sshPrnamt>3864255</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>3864255</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROCTER AND GAMBLE CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>742718109</cusip> <value>1938</value> <shrsOrPrnAmt> <sshPrnamt>13869</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>13869</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROCTER AND GAMBLE CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>742718109</cusip> <value>16252</value> <shrsOrPrnAmt> 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<Sole>56129</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PUBLIC STORAGE</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>74460D109</cusip> <value>47014</value> <shrsOrPrnAmt> <sshPrnamt>158234</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>158234</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PUBLIC STORAGE</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>74460D109</cusip> <value>95</value> <shrsOrPrnAmt> <sshPrnamt>319</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>319</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PULTE GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>745867101</cusip> <value>843</value> <shrsOrPrnAmt> <sshPrnamt>18375</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8375</Sole> <Shared>0</Shared> <None>10000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>QORVO INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>74736K101</cusip> <value>31625</value> <shrsOrPrnAmt> <sshPrnamt>189258</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>189258</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>QUALCOMM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>747525103</cusip> <value>78691</value> <shrsOrPrnAmt> <sshPrnamt>610104</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>610104</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>QUALCOMM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>747525103</cusip> <value>516</value> <shrsOrPrnAmt> <sshPrnamt>4000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>QUANTA SVCS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>74762E102</cusip> <value>550</value> <shrsOrPrnAmt> <sshPrnamt>4834</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4834</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>QURATE RETAIL INC</nameOfIssuer> <titleOfClass>COM SER A</titleOfClass> <cusip>74915M100</cusip> <value>127</value> <shrsOrPrnAmt> <sshPrnamt>12445</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>12445</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>RADIUS HEALTH INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>750469207</cusip> <value>3897</value> <shrsOrPrnAmt> <sshPrnamt>314259</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>314259</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>RALPH LAUREN CORP</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>751212101</cusip> <value>152997</value> <shrsOrPrnAmt> <sshPrnamt>1378100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1091100</Sole> <Shared>0</Shared> <None>287000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>RAYTHEON TECHNOLOGIES CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>75513E101</cusip> <value>334</value> <shrsOrPrnAmt> <sshPrnamt>3882</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3882</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>READY CAPITAL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>75574U101</cusip> <value>739</value> <shrsOrPrnAmt> <sshPrnamt>51247</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>51247</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>REALOGY HLDGS CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>75605Y106</cusip> <value>878</value> <shrsOrPrnAmt> <sshPrnamt>50048</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>50048</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>REDWOOD TR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>758075402</cusip> <value>336</value> <shrsOrPrnAmt> <sshPrnamt>26113</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>26113</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>REGAL BELOIT CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>758750103</cusip> <value>30221</value> <shrsOrPrnAmt> <sshPrnamt>201162</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>201162</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>REGIONS FINANCIAL CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>7591EP100</cusip> <value>20868</value> <shrsOrPrnAmt> <sshPrnamt>979726</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>979726</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>REPUBLIC SVCS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>760759100</cusip> <value>22643</value> <shrsOrPrnAmt> <sshPrnamt>188565</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>188565</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>REX 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROYAL CARIBBEAN GROUP</nameOfIssuer> <titleOfClass>NOTE 4.250% 6/1</titleOfClass> <cusip>780153BB7</cusip> <value>5668</value> <shrsOrPrnAmt> <sshPrnamt>4000000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4000000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROYAL GOLD INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>780287108</cusip> <value>1504</value> <shrsOrPrnAmt> <sshPrnamt>15762</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>15762</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>S&P GLOBAL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>78409V104</cusip> <value>8076</value> <shrsOrPrnAmt> 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<Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SS&C TECHNOLOGIES HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>78467J100</cusip> <value>22952</value> <shrsOrPrnAmt> <sshPrnamt>330765</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>330765</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SVB FINANCIAL GROUP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>78486Q101</cusip> <value>29764</value> <shrsOrPrnAmt> <sshPrnamt>46059</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>46059</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SAGE THERAPEUTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> 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<otherManager>1</otherManager> <votingAuthority> <Sole>293971</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TERADATA CORP DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>88076W103</cusip> <value>35028</value> <shrsOrPrnAmt> <sshPrnamt>610880</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>610880</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TEREX CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>880779103</cusip> <value>19066</value> <shrsOrPrnAmt> <sshPrnamt>452990</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>452990</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<infoTable> <nameOfIssuer>TEXTRON INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>883203101</cusip> <value>646</value> <shrsOrPrnAmt> <sshPrnamt>9251</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>9251</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>THERMO FISHER SCIENTIFIC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>883556102</cusip> <value>32348</value> <shrsOrPrnAmt> <sshPrnamt>56652</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>56652</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>THERMO FISHER SCIENTIFIC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>883556102</cusip> <value>56108</value> <shrsOrPrnAmt> 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<otherManager>1</otherManager> <votingAuthority> <Sole>4037</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VENTAS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92276F100</cusip> <value>1659</value> <shrsOrPrnAmt> <sshPrnamt>30065</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>30065</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VERISIGN INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92343E102</cusip> <value>44892</value> <shrsOrPrnAmt> <sshPrnamt>219072</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>219072</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VERIZON COMMUNICATIONS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92343V104</cusip> <value>74761</value> <shrsOrPrnAmt> <sshPrnamt>1384460</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>1384460</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VERIZON COMMUNICATIONS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92343V104</cusip> <value>527</value> <shrsOrPrnAmt> <sshPrnamt>9759</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>9759</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VERTEX PHARMACEUTICALS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92532F100</cusip> <value>55662</value> <shrsOrPrnAmt> <sshPrnamt>306863</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>306863</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VIACOMCBS INC</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>92556H206</cusip> <value>739</value> <shrsOrPrnAmt> <sshPrnamt>18700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>18700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VICI PPTYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>925652109</cusip> <value>980</value> <shrsOrPrnAmt> <sshPrnamt>34490</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>34490</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> 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<Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WEIBO CORP</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>948596101</cusip> <value>17619</value> <shrsOrPrnAmt> <sshPrnamt>371000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>371000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WELLS FARGO CO NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>949746101</cusip> <value>29535</value> <shrsOrPrnAmt> <sshPrnamt>636383</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>636383</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WELLTOWER INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>95040Q104</cusip> <value>1692</value> <shrsOrPrnAmt> <sshPrnamt>20537</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>20537</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WEST PHARMACEUTICAL SVSC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>955306105</cusip> <value>35593</value> <shrsOrPrnAmt> <sshPrnamt>83861</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>83861</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WESTERN UN CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>959802109</cusip> <value>275</value> <shrsOrPrnAmt> <sshPrnamt>13619</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>13619</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WESTERN UN CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>959802109</cusip> <value>121290</value> <shrsOrPrnAmt> <sshPrnamt>6001484</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>5016484</Sole> <Shared>0</Shared> <None>985000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WEX INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>96208T104</cusip> <value>2486</value> <shrsOrPrnAmt> <sshPrnamt>14119</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>14119</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WHEATON PRECIOUS METALS CORP</nameOfIssuer> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer>YETI HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>98585X104</cusip> <value>7326</value> <shrsOrPrnAmt> <sshPrnamt>85510</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>85510</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>YUM BRANDS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>988498101</cusip> <value>28694</value> <shrsOrPrnAmt> <sshPrnamt>234601</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>234601</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZILLOW GROUP INC</nameOfIssuer> <titleOfClass>CL C CAP STK</titleOfClass> <cusip>98954M200</cusip> <value>763</value> <shrsOrPrnAmt> <sshPrnamt>8669</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>8669</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZIONS BANCORPORATION N A</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>989701107</cusip> <value>440</value> <shrsOrPrnAmt> <sshPrnamt>7107</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>7107</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZOOMINFO TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>98980F104</cusip> <value>463</value> <shrsOrPrnAmt> <sshPrnamt>7562</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>7562</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZOOM VIDEO COMMUNICATIONS IN</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>98980L101</cusip> <value>490</value> <shrsOrPrnAmt> <sshPrnamt>1873</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>1873</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZYNGA INC</nameOfIssuer> <titleOfClass>NOTE 0.250% 6/0</titleOfClass> <cusip>98986TAB4</cusip> <value>4307</value> <shrsOrPrnAmt> <sshPrnamt>3800000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>3800000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AMCOR PLC</nameOfIssuer> <titleOfClass>ORD</titleOfClass> <cusip>G0250X107</cusip> <value>441</value> <shrsOrPrnAmt> <sshPrnamt>38043</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>38043</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ATLANTICA SUSTAINABLE INFR P</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G0751N103</cusip> <value>2898</value> <shrsOrPrnAmt> <sshPrnamt>83984</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>83984</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ACCENTURE PLC IRELAND</nameOfIssuer> <titleOfClass>SHS CLASS A</titleOfClass> <cusip>G1151C101</cusip> <value>12020</value> <shrsOrPrnAmt> <sshPrnamt>37580</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>37580</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ACCENTURE PLC IRELAND</nameOfIssuer> <titleOfClass>SHS CLASS A</titleOfClass> <cusip>G1151C101</cusip> <value>63307</value> <shrsOrPrnAmt> <sshPrnamt>197933</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>197933</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BROOKFIELD RENEWABLE PARTNER</nameOfIssuer> <titleOfClass>PARTNERSHIP UNIT</titleOfClass> <cusip>G16258108</cusip> <value>330</value> <shrsOrPrnAmt> <sshPrnamt>8972</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8972</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAMBIUM NETWORKS CORP</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G17766109</cusip> <value>3094</value> <shrsOrPrnAmt> <sshPrnamt>85801</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>85801</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COCA-COLA EUROPACIFIC PARTNE</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G25839104</cusip> <value>7130</value> <shrsOrPrnAmt> <sshPrnamt>129100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>129100</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DESPEGAR COM CORP</nameOfIssuer> <titleOfClass>ORD SHS</titleOfClass> <cusip>G27358103</cusip> <value>2212</value> <shrsOrPrnAmt> <sshPrnamt>184054</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>184054</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EATON CORP PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G29183103</cusip> <value>603</value> <shrsOrPrnAmt> <sshPrnamt>4038</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>4038</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EVEREST RE GROUP LTD</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>G3223R108</cusip> <value>16590</value> <shrsOrPrnAmt> <sshPrnamt>66161</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>66161</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FERGUSON PLC NEW</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G3421J106</cusip> <value>2611</value> <shrsOrPrnAmt> <sshPrnamt>18739</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>18739</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FERGUSON PLC NEW</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G3421J106</cusip> <value>41529</value> <shrsOrPrnAmt> <sshPrnamt>298018</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>298018</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>JANUS HENDERSON GROUP PLC</nameOfIssuer> <titleOfClass>ORD SHS</titleOfClass> <cusip>G4474Y214</cusip> <value>2077</value> <shrsOrPrnAmt> <sshPrnamt>50239</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>50239</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HOLLYSYS AUTOMATION TCHNGY L</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G45667105</cusip> <value>542</value> <shrsOrPrnAmt> <sshPrnamt>26201</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>26201</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>IHS MARKIT LTD</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G47567105</cusip> <value>26902</value> <shrsOrPrnAmt> <sshPrnamt>230600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>230600</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INVESCO LTD</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G491BT108</cusip> <value>7620</value> <shrsOrPrnAmt> <sshPrnamt>316186</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>316186</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>JOHNSON CTLS INTL PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G51502105</cusip> <value>22864</value> <shrsOrPrnAmt> <sshPrnamt>335936</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>335936</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LIBERTY GLOBAL PLC</nameOfIssuer> <titleOfClass>SHS CL C</titleOfClass> <cusip>G5480U120</cusip> <value>37819</value> <shrsOrPrnAmt> <sshPrnamt>1283728</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>1283728</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LINDE PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G5494J103</cusip> <value>44993</value> <shrsOrPrnAmt> <sshPrnamt>150620</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>150620</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MEDTRONIC PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G5960L103</cusip> <value>1644</value> <shrsOrPrnAmt> <sshPrnamt>13118</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>8718</Sole> <Shared>0</Shared> <None>4400</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>APTIV PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G6095L109</cusip> <value>17442</value> <shrsOrPrnAmt> <sshPrnamt>117164</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>117164</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NIELSEN HLDGS PLC</nameOfIssuer> <titleOfClass>SHS EUR</titleOfClass> <cusip>G6518L108</cusip> <value>4285</value> <shrsOrPrnAmt> <sshPrnamt>223386</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>223386</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SEAGATE TECHNOLOGY HLDNGS PL</nameOfIssuer> <titleOfClass>ORD SHS</titleOfClass> <cusip>G7997R103</cusip> <value>5368</value> <shrsOrPrnAmt> <sshPrnamt>65054</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>65054</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PENTAIR PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G7S00T104</cusip> <value>44807</value> <shrsOrPrnAmt> <sshPrnamt>616755</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>616755</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PENTAIR PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G7S00T104</cusip> <value>12250</value> <shrsOrPrnAmt> <sshPrnamt>168614</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>168614</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SENSATA TECHNOLOGIES HLDG PL</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G8060N102</cusip> <value>18970</value> <shrsOrPrnAmt> <sshPrnamt>346555</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>346555</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SIGNET JEWELERS LIMITED</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G81276100</cusip> <value>1065</value> <shrsOrPrnAmt> <sshPrnamt>13492</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>13492</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SMART GLOBAL HLDGS INC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G8232Y101</cusip> <value>610</value> <shrsOrPrnAmt> <sshPrnamt>13704</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>13704</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TECHNIPFMC PLC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>G87110105</cusip> <value>821</value> <shrsOrPrnAmt> <sshPrnamt>109140</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>109140</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TRANE TECHNOLOGIES PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G8994E103</cusip> <value>464</value> <shrsOrPrnAmt> <sshPrnamt>2689</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>2689</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHUBB LIMITED</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>H1467J104</cusip> <value>8625</value> <shrsOrPrnAmt> <sshPrnamt>49702</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>49702</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UBS GROUP AG</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>H42097107</cusip> <value>947</value> <shrsOrPrnAmt> <sshPrnamt>58899</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>26182</Sole> <Shared>0</Shared> <None>32717</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LOGITECH INTL S A</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>H50430232</cusip> <value>16729</value> <shrsOrPrnAmt> <sshPrnamt>187478</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>187478</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBANT S A</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>L44385109</cusip> <value>7691</value> <shrsOrPrnAmt> <sshPrnamt>27368</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>27368</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CHECK POINT SOFTWARE TECH LT</nameOfIssuer> <titleOfClass>ORD</titleOfClass> <cusip>M22465104</cusip> <value>10877</value> <shrsOrPrnAmt> <sshPrnamt>96284</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>96284</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INMODE LTD</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>M5425M103</cusip> <value>4106</value> <shrsOrPrnAmt> <sshPrnamt>25787</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>25787</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AERCAP HOLDINGS NV</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>N00985106</cusip> <value>648</value> <shrsOrPrnAmt> <sshPrnamt>11200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>11200</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NXP SEMICONDUCTORS N V</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>N6596X109</cusip> <value>760</value> <shrsOrPrnAmt> <sshPrnamt>3884</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>884</Sole> <Shared>0</Shared> <None>3000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>STELLANTIS N.V</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>N82405106</cusip> <value>413</value> <shrsOrPrnAmt> <sshPrnamt>21586</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>21586</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>YANDEX N V</nameOfIssuer> <titleOfClass>SHS CLASS A</titleOfClass> <cusip>N97284108</cusip> <value>4123</value> <shrsOrPrnAmt> <sshPrnamt>51800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>51800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ATLAS CORP</nameOfIssuer> <titleOfClass>SHARES</titleOfClass> <cusip>Y0436Q109</cusip> <value>5420</value> <shrsOrPrnAmt> <sshPrnamt>356800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>356800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KAROOOOO LTD</nameOfIssuer> <titleOfClass>ORD SHS</titleOfClass> <cusip>Y4600W108</cusip> <value>2834</value> <shrsOrPrnAmt> <sshPrnamt>96571</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>96571</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>