0000732812-19-000021.txt : 20190515
0000732812-19-000021.hdr.sgml : 20190515
20190515133737
ACCESSION NUMBER: 0000732812-19-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital World Investors
CENTRAL INDEX KEY: 0001422849
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12786
FILM NUMBER: 19826861
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001422849
XXXXXXXX
03-31-2019
03-31-2019
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Partner
213-486-9200
Alan N. Berro
Los Angeles
CA
05-15-2019
2
531
412388431
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cwi.xml
2U INC
COMMON STOCK
90214J101
87500
1235000SH
DFND
1,2
123500000
3M COMPANY
COMMON STOCK
88579Y101
671778
3233120SH
DFND
1,2
323312000
ABBOTT LABORATORIES
COMMON STOCK
002824100
18626
233000SH
DFND
1,2
23300000
ABBVIE INC
COMMON STOCK
00287Y109
1428831
17729627SH
DFND
1,2
1772962700
ABM INDUSTRIES INC
COMMON STOCK
000957100
47255
1300000SH
DFND
1,2
130000000
ACACIA COMMUNICATIONS INC
COMMON STOCK
00401C108
175290
3056500SH
DFND
1,2
305650000
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
379704
2157166SH
DFND
1,2
215716600
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
2259739
49631875SH
DFND
1,2
4963187500
ADAPTIMMUNE THERAPEUTICS PLC ADR
COMMON STOCK
00653A107
29209
6792700SH
DFND
1,2
679270000
ADOBE INC
COMMON STOCK
00724F101
648854
2434814SH
DFND
1,2
243481400
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
25520
1000000SH
DFND
1,2
100000000
AES CORP (THE)
COMMON STOCK
00130H105
640068
35402000SH
DFND
1,2
3540200000
AGNC INVESTMENT CORP (REIT)
COMMON STOCK
00123Q104
344070
19115000SH
DFND
1,2
1911500000
AGNICO EAGLE MINES LTD (USD)
COMMON STOCK
008474108
217648
5003412SH
DFND
1,2
500341200
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
487867
2554812SH
DFND
1,2
255481200
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
163593
2520700SH
DFND
1,2
252070000
ALCOA CORP
COMMON STOCK
013872106
642862
22828910SH
DFND
1,2
2282891000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
3153273
17282943SH
DFND
1,2
1728294300
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
133808
5233000SH
DFND
1,2
523300000
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
62778
2171483SH
DFND
1,2
217148300
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
12868
137700SH
DFND
1,2
13770000
ALPHABET INC CL A
COMMON STOCK
02079K305
4209847
3577095SH
DFND
1,2
357709500
ALPHABET INC CL C
COMMON STOCK
02079K107
4947269
4216506SH
DFND
1,2
421650600
ALTERYX INC CL A
COMMON STOCK
02156B103
443273
5285234SH
DFND
1,2
528523400
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
31050
1000000SH
DFND
1,2
100000000
ALTRIA GROUP INC
COMMON STOCK
02209S103
3900843
67923432SH
DFND
1,2
6792343200
ALTUS MIDSTREAM CO CL A
COMMON STOCK
02215L100
11515
1951655SH
DFND
1,2
195165500
AMAZON.COM INC
COMMON STOCK
023135106
6987702
3924022SH
DFND
1,2
392402200
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
265895
8372000SH
DFND
1,2
837200000
AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22
CONV PREFRD STCK
025537127
2573
50000SH
DFND
1,2
5000000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
2647354
13434255SH
DFND
1,2
1343425500
AMGEN INC
COMMON STOCK
031162100
242962
1278881SH
DFND
1,2
127888100
AMPHENOL CORP CL A
COMMON STOCK
032095101
1292531
13686263SH
DFND
1,2
1368626300
ANALOG DEVICES INC
COMMON STOCK
032654105
469340
4458441SH
DFND
1,2
445844100
ANAPLAN INC
COMMON STOCK
03272L108
48488
1231905SH
DFND
1,2
123190500
ANAPTYSBIO INC
COMMON STOCK
032724106
63444
868500SH
DFND
1,2
86850000
ANHEUSER-BUSCH INBEV SA/NV ADR
COMMON STOCK
03524A108
1
6SH
DFND
1,2
600
AON PLC CL A
COMMON STOCK
G0408V102
494176
2895000SH
DFND
1,2
289500000
APOLLO GLOBAL MANAGEMENT LLC CL A
COMMON STOCK
037612306
301080
10657700SH
DFND
1,2
1065770000
APPLE INC
COMMON STOCK
037833100
1419603
7473562SH
DFND
1,2
747356200
APPLIED MATERIALS INC
COMMON STOCK
038222105
486721
12272332SH
DFND
1,2
1227233200
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
213759
6613838SH
DFND
1,2
661383800
ARCO PLATFORM LTD CL A
COMMON STOCK
G04553106
13056
404332SH
DFND
1,2
40433200
ARDAGH GROUP SA A
COMMON STOCK
L0223L101
11700
900000SH
DFND
1,2
90000000
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
188814
8135031SH
DFND
1,2
813503100
ARGENX SE ADR
COMMON STOCK
04016X101
26504
212300SH
DFND
1,2
21230000
ARTISAN PARTNERS ASSET MGMT INC CL A
COMMON STOCK
04316A108
17745
705000SH
DFND
1,2
70500000
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
56359
12866157SH
DFND
1,2
1286615700
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
342645
8475021SH
DFND
1,2
847502100
AT HOME GROUP INC
COMMON STOCK
04650Y100
82047
4593873SH
DFND
1,2
459387300
AUTODESK INC
COMMON STOCK
052769106
1309750
8405534SH
DFND
1,2
840553400
AUTOLUS THERAPEUTICS PLC ADR
COMMON STOCK
05280R100
19232
611112SH
DFND
1,2
61111200
AVALARA INC
COMMON STOCK
05338G106
80784
1448000SH
DFND
1,2
144800000
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
16105
462000SH
DFND
1,2
46200000
BAIDU INC A ADR
COMMON STOCK
056752108
460384
2792744SH
DFND
1,2
279274400
BAKER HUGHES (A GE CO CL A)
COMMON STOCK
05722G100
1668569
60193675SH
DFND
1,2
6019367500
BANCO SANTANDER MEXICO SA GRUPO FINANCIERO SANTANDER MEXICO ADR B
COMMON STOCK
05969B103
66007
9750000SH
DFND
1,2
975000000
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
0
50SH
DFND
1,2
5000
BANDWIDTH INC CL A
COMMON STOCK
05988J103
4292
64093SH
DFND
1,2
6409300
BANK OF AMERICA CORP
COMMON STOCK
060505104
1483454
53767812SH
DFND
1,2
5376781200
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
26113
517802SH
DFND
1,2
51780200
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD)
COMMON STOCK
G0772R208
103441
2882958SH
DFND
1,2
288295800
BARCLAYS PLC ADR
COMMON STOCK
06738E204
1
71SH
DFND
1,2
7100
BARRETT BUSINESS SERVICES INC
COMMON STOCK
068463108
45299
585786SH
DFND
1,2
58578600
BARRICK GOLD CORP
COMMON STOCK
067901108
452349
32994995SH
DFND
1,2
3299499500
BAUSCH HEALTH COMPANIES INC (USD)
COMMON STOCK
071734107
4940
200000SH
DFND
1,2
20000000
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
19104
1659813SH
DFND
1,2
165981300
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
6582150
21852SH
DFND
1,2
2185200
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
66465
330854SH
DFND
1,2
33085400
BIOGEN INC
COMMON STOCK
09062X103
1158702
4901860SH
DFND
1,2
490186000
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
138044
1554027SH
DFND
1,2
155402700
BLACKBAUD INC
COMMON STOCK
09227Q100
40104
503000SH
DFND
1,2
50300000
BLACKLINE INC
COMMON STOCK
09239B109
27560
595000SH
DFND
1,2
59500000
BLACKROCK INC
COMMON STOCK
09247X101
3427200
8019281SH
DFND
1,2
801928100
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
1005608
28756304SH
DFND
1,2
2875630400
BLUEBIRD BIO INC
COMMON STOCK
09609G100
633219
4024783SH
DFND
1,2
402478300
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
10235
579222SH
DFND
1,2
57922200
BOEING CO
COMMON STOCK
097023105
5737196
15041677SH
DFND
1,2
1504167700
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
70238
40253SH
DFND
1,2
4025300
BOSTON PRIVATE FINANCIAL HOLDINGS INC
COMMON STOCK
101119105
21681
1978177SH
DFND
1,2
197817700
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3723442
97015153SH
DFND
1,2
9701515300
BOTTOMLINE TECHNOLOGIES (DE) INC
COMMON STOCK
101388106
187092
3735124SH
DFND
1,2
373512400
BRIGGS AND STRATTON CORP
COMMON STOCK
109043109
15746
1331000SH
DFND
1,2
133100000
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COMMON STOCK
109194100
285934
2249500SH
DFND
1,2
224950000
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
1414
38960SH
DFND
1,2
3896000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
649834
13620500SH
DFND
1,2
1362050000
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
41517
995141SH
DFND
1,2
99514100
BROADCOM INC
COMMON STOCK
11135F101
12663401
42111674SH
DFND
1,2
4211167400
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG
COMMON STOCK
112585104
520615
11160015SH
DFND
1,2
1116001500
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
COMMON STOCK
G16252101
368778
8830256SH
DFND
1,2
883025600
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
10285
500000SH
DFND
1,2
50000000
BT GROUP PLC ADR
COMMON STOCK
05577E101
0
11SH
DFND
1,2
1100
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
56923
1148100SH
DFND
1,2
114810000
CABOT OIL AND GAS CORP
COMMON STOCK
127097103
1274372
48826510SH
DFND
1,2
4882651000
CACTUS INC CL A
COMMON STOCK
127203107
52613
1477899SH
DFND
1,2
147789900
CAMDEN PROPERTY TRUST (REIT)
COMMON STOCK
133131102
188362
1855785SH
DFND
1,2
185578500
CANADA GOOSE HOLDINGS INC S/V
COMMON STOCK
135086106
34675
722000SH
DFND
1,2
72200000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
982512
35774915SH
DFND
1,2
3577491500
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
3029848
37089583SH
DFND
1,2
3708958300
CARGURUS INC CL A
COMMON STOCK
141788109
20831
520000SH
DFND
1,2
52000000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
1423225
28060436SH
DFND
1,2
2806043600
CATERPILLAR INC
COMMON STOCK
149123101
774208
5714131SH
DFND
1,2
571413100
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
15868
135014SH
DFND
1,2
13501400
CBS CORP CL B N/V
COMMON STOCK
124857202
1116555
23491580SH
DFND
1,2
2349158000
CDW CORP
COMMON STOCK
12514G108
81915
850000SH
DFND
1,2
85000000
CELLECTIS SA ADR
COMMON STOCK
15117K103
16048
875000SH
DFND
1,2
87500000
CENOVUS ENERGY INC
COMMON STOCK
15135U109
358288
41275657SH
DFND
1,2
4127565700
CENTENE CORP
COMMON STOCK
15135B101
1475359
27784536SH
DFND
1,2
2778453600
CENTERSTATE BANK CORP
COMMON STOCK
15201P109
37351
1568697SH
DFND
1,2
156869700
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
21837
911000SH
DFND
1,2
91100000
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
347028
8488947SH
DFND
1,2
848894700
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
2592187
7472217SH
DFND
1,2
747221700
CHESAPEAKE ENERGY CV SR UNSEC 5.5 PERCENT 09-15-26
CORP CONV BOND
165167CY1
7688
8275000PRN
DFND
1,2
827500000
CHEVRON CORP
COMMON STOCK
166764100
2499045
20287746SH
DFND
1,2
2028774600
CHINA BIOLOGIC PRODUCTS HOLDINGS INC
COMMON STOCK
G21515104
31326
343304SH
DFND
1,2
34330400
CHINA UNICOM (HONG KONG) LTD ADR
COMMON STOCK
16945R104
0
16SH
DFND
1,2
1600
CHUBB LTD
COMMON STOCK
H1467J104
2022203
14436057SH
DFND
1,2
1443605700
CIGNA CORP
COMMON STOCK
125523100
3246741
20188665SH
DFND
1,2
2018866500
CIMAREX ENERGY CO
COMMON STOCK
171798101
93317
1335000SH
DFND
1,2
133500000
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
227943
5700000SH
DFND
1,2
570000000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
116780
2163000SH
DFND
1,2
216300000
CISION LTD
COMMON STOCK
G1992S109
44711
3247000SH
DFND
1,2
324700000
CIT GROUP INC
COMMON STOCK
125581801
286225
5966750SH
DFND
1,2
596675000
CITIGROUP INC
COMMON STOCK
172967424
1300420
20900353SH
DFND
1,2
2090035300
CLEVELAND-CLIFFS INC
COMMON STOCK
185899101
38961
3900000SH
DFND
1,2
390000000
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
13229
533000SH
DFND
1,2
53300000
CME GROUP INC CL A
COMMON STOCK
12572Q105
5443364
33074274SH
DFND
1,2
3307427400
CMS ENERGY CORP
COMMON STOCK
125896100
833801
15012628SH
DFND
1,2
1501262800
COCA-COLA CO
COMMON STOCK
191216100
2209629
47153835SH
DFND
1,2
4715383500
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
1645196
31797374SH
DFND
1,2
3179737400
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
30651
565000SH
DFND
1,2
56500000
COMCAST CORP CL A
COMMON STOCK
20030N101
3338085
83493872SH
DFND
1,2
8349387200
CONCHO RESOURCES INC
COMMON STOCK
20605P101
2525017
22756099SH
DFND
1,2
2275609900
CONMED CORP
COMMON STOCK
207410101
49908
600000SH
DFND
1,2
60000000
CONOCOPHILLIPS
COMMON STOCK
20825C104
2984199
44713804SH
DFND
1,2
4471380400
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
746844
4259650SH
DFND
1,2
425965000
CONTINENTAL BUILDING PRODUCTS INC
COMMON STOCK
211171103
68934
2780700SH
DFND
1,2
278070000
COOPER TIRE AND RUBBER CO
COMMON STOCK
216831107
18412
616000SH
DFND
1,2
61600000
CORESITE REALTY CORP (REIT)
COMMON STOCK
21870Q105
50192
469000SH
DFND
1,2
46900000
CORINDUS VASCULAR ROBOTICS INC (PHYSCL) (180 DAY LOCKUP) (NOT LSTD OR TRDG)
COMMON STOCK
218730109
18540
10872716SH
DFND
1,2
1087271600
COSTAR GROUP INC
COMMON STOCK
22160N109
46642
100000SH
DFND
1,2
10000000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2208714
9121640SH
DFND
1,2
912164000
COUPA SOFTWARE INC
COMMON STOCK
22266L106
27294
300000SH
DFND
1,2
30000000
COWEN INC CL A
COMMON STOCK
223622606
9274
640000SH
DFND
1,2
64000000
CREDICORP LTD
COMMON STOCK
G2519Y108
126376
526677SH
DFND
1,2
52667700
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
2218595
17332770SH
DFND
1,2
1733277000
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
194307
164000SH
DFND
1,2
16400000
CSX CORP
COMMON STOCK
126408103
3393782
45359295SH
DFND
1,2
4535929500
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
360606
12141622SH
DFND
1,2
1214162200
CUMMINS INC
COMMON STOCK
231021106
241064
1526979SH
DFND
1,2
152697900
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
9128
506809SH
DFND
1,2
50680900
DANAHER CORP
COMMON STOCK
235851102
521128
3947338SH
DFND
1,2
394733800
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22
CONV PREFRD STCK
235851300
217346
206408SH
DFND
1,2
20640800
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
774371
6375000SH
DFND
1,2
637500000
DEERE AND CO
COMMON STOCK
244199105
593564
3713488SH
DFND
1,2
371348800
DELTA AIR LINES INC
COMMON STOCK
247361702
246216
4767000SH
DFND
1,2
476700000
DENBURY RESOURCES INC
COMMON STOCK
247916208
123
60000SH
DFND
1,2
6000000
DEXCOM INC
COMMON STOCK
252131107
380048
3191000SH
DFND
1,2
319100000
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1182731
11649081SH
DFND
1,2
1164908100
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
5850
528456SH
DFND
1,2
52845600
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
2844831
23906142SH
DFND
1,2
2390614200
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
31028
5340529SH
DFND
1,2
534052900
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1313642
18460394SH
DFND
1,2
1846039400
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26
CORP CONV BOND
25470MAB5
37577
44105000PRN
DFND
1,2
4410500000
DOCUSIGN INC
COMMON STOCK
256163106
330803
6381236SH
DFND
1,2
638123600
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
50376
800000SH
DFND
1,2
80000000
DOMINION ENERGY INC
COMMON STOCK
25746U109
238865
3115900SH
DFND
1,2
311590000
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19
CONV PREFRD STCK
25746U836
52145
1044568SH
DFND
1,2
104456800
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
403166
1562053SH
DFND
1,2
156205300
DOMO INC CL B
COMMON STOCK
257554105
7972
197669SH
DFND
1,2
19766900
DOWDUPONT INC
COMMON STOCK
26078J100
7540592
141447980SH
DFND
1,2
14144798000
DR HORTON INC
COMMON STOCK
23331A109
296281
7160000SH
DFND
1,2
716000000
DTE ENERGY CO
COMMON STOCK
233331107
2294982
18398123SH
DFND
1,2
1839812300
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19
CONV PREFRD STCK
233331883
58394
1055000SH
DFND
1,2
105500000
DUKE ENERGY CORP
COMMON STOCK
26441C204
360000
3999999SH
DFND
1,2
399999900
EDITAS MEDICINE INC
COMMON STOCK
28106W103
47189
1930000SH
DFND
1,2
193000000
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
55327
1725201SH
DFND
1,2
172520100
ELI LILLY AND CO
COMMON STOCK
532457108
183195
1411800SH
DFND
1,2
141180000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
975707
14250133SH
DFND
1,2
1425013300
ENBRIDGE INC
COMMON STOCK
29250N105
3494290
96433139SH
DFND
1,2
9643313900
ENDAVA PLC A ADR
COMMON STOCK
29260V105
26389
959598SH
DFND
1,2
95959800
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
62640
360000SH
DFND
1,2
36000000
ENTERCOM COMMUNICATIONS CORP CL A
COMMON STOCK
293639100
30765
5860000SH
DFND
1,2
586000000
EOG RESOURCES INC
COMMON STOCK
26875P101
1950843
20496350SH
DFND
1,2
2049635000
EPAM SYSTEMS INC
COMMON STOCK
29414B104
437284
2585491SH
DFND
1,2
258549100
EQUIFAX INC
COMMON STOCK
294429105
15673
132258SH
DFND
1,2
13225800
EQUINIX INC (REIT)
COMMON STOCK
29444U700
1473656
3251956SH
DFND
1,2
325195600
EROS INTERNATIONAL PLC CL A
COMMON STOCK
G3788M114
74719
8174911SH
DFND
1,2
817491100
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
289721
1750049SH
DFND
1,2
175004900
ETSY INC
COMMON STOCK
29786A106
225859
3360000SH
DFND
1,2
336000000
EVENTBRITE INC CL A
COMMON STOCK
29975E109
9393
490000SH
DFND
1,2
49000000
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
77092
890000SH
DFND
1,2
89000000
EXELON CORP
COMMON STOCK
30161N101
85472
1705000SH
DFND
1,2
170500000
EXXON MOBIL CORP
COMMON STOCK
30231G102
2531339
31328448SH
DFND
1,2
3132844800
FACEBOOK INC CL A
COMMON STOCK
30303M102
7417288
44497498SH
DFND
1,2
4449749800
FERRARI NV (EUR)
COMMON STOCK
N3167Y103
106103
791523SH
DFND
1,2
79152300
FIFTH THIRD BANCORP
COMMON STOCK
316773100
38821
1539300SH
DFND
1,2
153930000
FINISAR CORP
COMMON STOCK
31787A507
17493
755000SH
DFND
1,2
75500000
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
25659
985000SH
DFND
1,2
98500000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
410828
4089470SH
DFND
1,2
408947000
FISERV INC
COMMON STOCK
337738108
545747
6182000SH
DFND
1,2
618200000
FIVE BELOW INC
COMMON STOCK
33829M101
155685
1253000SH
DFND
1,2
125300000
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
449583
1823200SH
DFND
1,2
182320000
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
31334
2510700SH
DFND
1,2
251070000
FLIR SYSTEMS INC
COMMON STOCK
302445101
184555
3878834SH
DFND
1,2
387883400
FLOOR AND DECOR HOLDINGS INC CL A
COMMON STOCK
339750101
267641
6493000SH
DFND
1,2
649300000
FOCUS FINANCIAL PARTNERS INC CL A
COMMON STOCK
34417P100
35130
985700SH
DFND
1,2
98570000
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
78633
852117SH
DFND
1,2
85211700
FORTIVE CORP
COMMON STOCK
34959J108
379992
4529649SH
DFND
1,2
452964900
FOX CORP CL A
COMMON STOCK
35137L105
27833
758195SH
DFND
1,2
75819500
FRANCO-NEVADA CORP
COMMON STOCK
351858105
192882
2572695SH
DFND
1,2
257269500
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
12299
455000SH
DFND
1,2
45500000
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
212
106664SH
DFND
1,2
10666400
G1 THERAPEUTICS INC
COMMON STOCK
3621LQ109
1401
84400SH
DFND
1,2
8440000
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
471951
12236220SH
DFND
1,2
1223622000
GARRETT MOTION INC
COMMON STOCK
366505105
56350
3825559SH
DFND
1,2
382555900
GENERAL ELECTRIC CO
COMMON STOCK
369604103
25139
2516421SH
DFND
1,2
251642100
GENERAL MILLS INC
COMMON STOCK
370334104
469684
9076022SH
DFND
1,2
907602200
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
3934636
106054866SH
DFND
1,2
10605486600
GENTEX CORP
COMMON STOCK
371901109
80841
3909134SH
DFND
1,2
390913400
GILEAD SCIENCES INC
COMMON STOCK
375558103
1055795
16240500SH
DFND
1,2
1624050000
GLAUKOS CORP
COMMON STOCK
377322102
90151
1150322SH
DFND
1,2
115032200
GLOBAL BLOOD THERAPEUTICS INC
COMMON STOCK
37890U108
8469
160000SH
DFND
1,2
16000000
GLOBANT SA
COMMON STOCK
L44385109
105429
1476600SH
DFND
1,2
147660000
GODADDY INC CL A
COMMON STOCK
380237107
10677
142000SH
DFND
1,2
14200000
GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20
CORP CONV BOND
38046CAB5
2370
2430000PRN
DFND
1,2
243000000
GOLDCORP INC (USD)
COMMON STOCK
380956409
58287
5095000SH
DFND
1,2
509500000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
201839
1051300SH
DFND
1,2
105130000
GOSSAMER BIO INC
COMMON STOCK
38341P102
6761
312000SH
DFND
1,2
31200000
GRACO INC
COMMON STOCK
384109104
47242
954000SH
DFND
1,2
95400000
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
327384
2859000SH
DFND
1,2
285900000
GREEN DOT CORPORATION CL A
COMMON STOCK
39304D102
74600
1230000SH
DFND
1,2
123000000
GREENHILL AND CO INC
COMMON STOCK
395259104
25160
1169700SH
DFND
1,2
116970000
GRIFOLS SA B ADR
COMMON STOCK
398438408
12396
616400SH
DFND
1,2
61640000
GRUPO FINANCIERO GALICIA B ADR
COMMON STOCK
399909100
144435
5659680SH
DFND
1,2
565968000
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
457090
2711574SH
DFND
1,2
271157400
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
21111
592000SH
DFND
1,2
59200000
HDFC BANK LTD ADR
COMMON STOCK
40415F101
303776
2620788SH
DFND
1,2
262078800
HELMERICH AND PAYNE
COMMON STOCK
423452101
325582
5860000SH
DFND
1,2
586000000
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42806J106
11670
671857SH
DFND
1,2
67185700
HOLOGIC INC
COMMON STOCK
436440101
1245101
25725223SH
DFND
1,2
2572522300
HOME DEPOT INC
COMMON STOCK
437076102
10964908
57141635SH
DFND
1,2
5714163500
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
661899
4164984SH
DFND
1,2
416498400
HUAZHU GROUP LTD ADR
COMMON STOCK
44332N106
93987
2230357SH
DFND
1,2
223035700
HUBBELL INC
COMMON STOCK
443510607
404671
3430000SH
DFND
1,2
343000000
HUDBAY MINERALS INC
COMMON STOCK
443628102
47180
6602000SH
DFND
1,2
660200000
HUMANA INC
COMMON STOCK
444859102
1041178
3914203SH
DFND
1,2
391420300
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
26976
2127465SH
DFND
1,2
212746500
HUYA INC ADR
COMMON STOCK
44852D108
118186
4201417SH
DFND
1,2
420141700
IAC INTERACTIVECORP
COMMON STOCK
44919P508
26894
128000SH
DFND
1,2
12800000
IDEX CORP
COMMON STOCK
45167R104
858918
5660457SH
DFND
1,2
566045700
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
242019
1082373SH
DFND
1,2
108237300
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
299117
2084000SH
DFND
1,2
208400000
ILLUMINA INC
COMMON STOCK
452327109
133907
431000SH
DFND
1,2
43100000
INCYTE CORP
COMMON STOCK
45337C102
61625
716487SH
DFND
1,2
71648700
INGEVITY CORP
COMMON STOCK
45688C107
28726
272000SH
DFND
1,2
27200000
INPHI CORP
COMMON STOCK
45772F107
62164
1421215SH
DFND
1,2
142121500
INSULET CORP
COMMON STOCK
45784P101
116078
1220719SH
DFND
1,2
122071900
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
63353
1136993SH
DFND
1,2
113699300
INTEL CORP
COMMON STOCK
458140100
7050723
131298386SH
DFND
1,2
13129838600
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
23842
213137SH
DFND
1,2
21313700
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1349701
17726563SH
DFND
1,2
1772656300
INTERPUBLIC GROUP OF COMPANIES INC
COMMON STOCK
460690100
384966
18323000SH
DFND
1,2
1832300000
INTERXION HOLDING NV (BEARER)
COMMON STOCK
N47279109
32698
490000SH
DFND
1,2
49000000
INTUIT
COMMON STOCK
461202103
878964
3362395SH
DFND
1,2
336239500
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1968997
3450869SH
DFND
1,2
345086900
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
118977
4499868SH
DFND
1,2
449986800
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
1190896
33584200SH
DFND
1,2
3358420000
IRONWOOD PHARMACEUTICALS INC CL A
COMMON STOCK
46333X108
27466
2030000SH
DFND
1,2
203000000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
438855
49813307SH
DFND
1,2
4981330700
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
1079335
7779552SH
DFND
1,2
777955200
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
29977
1200041SH
DFND
1,2
120004100
JELD-WEN HOLDING INC
COMMON STOCK
47580P103
14393
815000SH
DFND
1,2
81500000
JOHNSON AND JOHNSON
COMMON STOCK
478160104
1864013
13334378SH
DFND
1,2
1333437800
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
650143
17599962SH
DFND
1,2
1759996200
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
7772097
76776613SH
DFND
1,2
7677661300
KB HOME
COMMON STOCK
48666K109
89719
3712000SH
DFND
1,2
371200000
KELLOGG CO
COMMON STOCK
487836108
583268
10165000SH
DFND
1,2
1016500000
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
1034474
36985140SH
DFND
1,2
3698514000
KEYCORP
COMMON STOCK
493267108
483509
30699000SH
DFND
1,2
3069900000
KONINKLIJKE PHILIPS NV (USD)
COMMON STOCK
500472303
0
12SH
DFND
1,2
1200
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
23800
1000000SH
DFND
1,2
100000000
KOSMOS ENERGY LTD
COMMON STOCK
500688106
163871
26303496SH
DFND
1,2
2630349600
KRATOS DEFENSE AND SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
18131
1160000SH
DFND
1,2
116000000
LAM RESEARCH CORP
COMMON STOCK
512807108
262017
1463701SH
DFND
1,2
146370100
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
186524
2353322SH
DFND
1,2
235332200
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
929614
15249575SH
DFND
1,2
1524957500
LEGG MASON INC
COMMON STOCK
524901105
25051
915285SH
DFND
1,2
91528500
LENNAR CORP CL A
COMMON STOCK
526057104
157454
3207458SH
DFND
1,2
320745800
LENNAR CORP CL B
COMMON STOCK
526057302
828
21169SH
DFND
1,2
2116900
LEVI STRAUSS AND CO CL A
COMMON STOCK
52736R102
27405
1163677SH
DFND
1,2
116367700
LINDE PLC
COMMON STOCK
G5494J103
3274320
18623708SH
DFND
1,2
1862370800
LIONS GATE ENTERTAINMENT CORP CL A
COMMON STOCK
535919401
22182
1418277SH
DFND
1,2
141827700
LIONS GATE ENTERTAINMENT CORP CL B
COMMON STOCK
535919500
22986
1522277SH
DFND
1,2
152227700
LIVANOVA PLC
COMMON STOCK
G5509L101
24718
254167SH
DFND
1,2
25416700
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
22374
410000SH
DFND
1,2
41000000
LKQ CORP
COMMON STOCK
501889208
366953
12930000SH
DFND
1,2
1293000000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5482235
18264376SH
DFND
1,2
1826437600
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
14489
1323198SH
DFND
1,2
132319800
LOWES COMPANIES INC
COMMON STOCK
548661107
48167
440000SH
DFND
1,2
44000000
LYFT INC CL A
COMMON STOCK
55087P104
72000
1000000SH
DFND
1,2
100000000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1660837
19753059SH
DFND
1,2
1975305900
MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL)
COMMON STOCK
559663109
48000
4000000SH
DFND
1,2
400000000
MAKEMYTRIP LTD (BEARER)
COMMON STOCK
V5633W109
47929
1736551SH
DFND
1,2
173655100
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
461425
1875100SH
DFND
1,2
187510000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
1589538
12707157SH
DFND
1,2
1270715700
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1467680
15630244SH
DFND
1,2
1563024400
MASCO CORP
COMMON STOCK
574599106
278393
7082000SH
DFND
1,2
708200000
MASTERCARD INC CL A
COMMON STOCK
57636Q104
5362160
22774094SH
DFND
1,2
2277409400
MCDONALDS CORP
COMMON STOCK
580135101
855496
4504979SH
DFND
1,2
450497900
MDC HOLDINGS INC
COMMON STOCK
552676108
28116
967528SH
DFND
1,2
96752800
MEDTRONIC PLC
COMMON STOCK
G5960L103
190630
2093000SH
DFND
1,2
209300000
MELCO RESORTS AND ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
346363
15332587SH
DFND
1,2
1533258700
MERCADOLIBRE INC
COMMON STOCK
58733R102
864808
1703283SH
DFND
1,2
170328300
MERCK AND CO INC
COMMON STOCK
58933Y105
7449116
89564934SH
DFND
1,2
8956493400
MESOBLAST LTD ADR
COMMON STOCK
590717104
1957
372800SH
DFND
1,2
37280000
METLIFE INC
COMMON STOCK
59156R108
18216
427916SH
DFND
1,2
42791600
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
275058
380440SH
DFND
1,2
38044000
MGM GROWTH PROPERTIES LLC CL A (REIT)
COMMON STOCK
55303A105
6450
200000SH
DFND
1,2
20000000
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
766286
29863049SH
DFND
1,2
2986304900
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1693835
40983189SH
DFND
1,2
4098318900
MICROSOFT CORP
COMMON STOCK
594918104
22298461
189066145SH
DFND
1,2
18906614500
MIDDLEBY CORP
COMMON STOCK
596278101
104665
804930SH
DFND
1,2
80493000
MOBILE TELESYSTEMS PJSC ADR
COMMON STOCK
607409109
3797
502297SH
DFND
1,2
50229700
MOELIS AND COMPANY CL A
COMMON STOCK
60786M105
29918
719000SH
DFND
1,2
71900000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
581727
4097822SH
DFND
1,2
409782200
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
277925
5567415SH
DFND
1,2
556741500
MONGODB INC CL A
COMMON STOCK
60937P106
969816
6596492SH
DFND
1,2
659649200
MOODYS CORP
COMMON STOCK
615369105
346869
1915450SH
DFND
1,2
191545000
MORGAN STANLEY
COMMON STOCK
617446448
168509
3993100SH
DFND
1,2
399310000
MOUNTAIN PROVINCE DIAMONDS INC
COMMON STOCK
62426E402
6017
6872022SH
DFND
1,2
687202200
MYLAN NV
COMMON STOCK
N59465109
218380
7705729SH
DFND
1,2
770572900
NASDAQ INC
COMMON STOCK
631103108
631586
7218955SH
DFND
1,2
721895500
NATERA INC
COMMON STOCK
632307104
55995
2715580SH
DFND
1,2
271558000
NCI BUILDING SYSTEMS INC PP (180-DAY LOCKUP) (DRS)
COMMON STOCK
628852204
367
63460SH
DFND
1,2
6346000
NEOVASC INC (USD)
COMMON STOCK
64065J205
1039
2471023SH
DFND
1,2
247102300
NET 1 UEPS TECHNOLOGIES INC
COMMON STOCK
64107N206
2001
557349SH
DFND
1,2
55734900
NETEASE INC ADR
COMMON STOCK
64110W102
298858
514300SH
DFND
1,2
51430000
NETFLIX INC
COMMON STOCK
64110L106
4480987
12567274SH
DFND
1,2
1256727400
NEVRO CORP
COMMON STOCK
64157F103
10002
160000SH
DFND
1,2
16000000
NEW FORTRESS ENERGY LLC CL A
COMMON STOCK
644393100
18688
1600000SH
DFND
1,2
160000000
NEWMONT GOLDCORP CORP
COMMON STOCK
651639106
142722
3990000SH
DFND
1,2
399000000
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
238188
2197917SH
DFND
1,2
219791700
NIKE INC CL B
COMMON STOCK
654106103
5459912
64836864SH
DFND
1,2
6483686400
NINE ENERGY SERVICE INC
COMMON STOCK
65441V101
40861
1804000SH
DFND
1,2
180400000
NMI HOLDINGS INC CL A
COMMON STOCK
629209305
34019
1315000SH
DFND
1,2
131500000
NOBLE ENERGY INC
COMMON STOCK
655044105
123403
4990000SH
DFND
1,2
499000000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
395334
2115330SH
DFND
1,2
211533000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1832281
6796293SH
DFND
1,2
679629300
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
1141743
20774080SH
DFND
1,2
2077408000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
18556
193015SH
DFND
1,2
19301500
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
1
11SH
DFND
1,2
1100
NOVOCURE LTD
COMMON STOCK
G6674U108
242507
5034397SH
DFND
1,2
503439700
NUCOR CORP
COMMON STOCK
670346105
379281
6500102SH
DFND
1,2
650010200
NUVASIVE INC
COMMON STOCK
670704105
43501
766000SH
DFND
1,2
76600000
NVIDIA CORP
COMMON STOCK
67066G104
26313
146540SH
DFND
1,2
14654000
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
187280
3772000SH
DFND
1,2
377200000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1816350
27437315SH
DFND
1,2
2743731500
OKTA INC CL A
COMMON STOCK
679295105
41365
500000SH
DFND
1,2
50000000
OLLIE'S BARGAIN OUTLET HOLDINGS INC
COMMON STOCK
681116109
261451
3064000SH
DFND
1,2
306400000
OSHKOSH CORP
COMMON STOCK
688239201
66656
887207SH
DFND
1,2
88720700
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
20128
860153SH
DFND
1,2
86015300
PACCAR INC
COMMON STOCK
693718108
326936
4798000SH
DFND
1,2
479800000
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
521820
17481412SH
DFND
1,2
1748141200
PAMPA ENERGIA SA ADR
COMMON STOCK
697660207
86753
3146651SH
DFND
1,2
314665100
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
1387886
8086971SH
DFND
1,2
808697100
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
90019
4664200SH
DFND
1,2
466420000
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
42340
5332459SH
DFND
1,2
533245900
PAYCHEX INC
COMMON STOCK
704326107
382554
4770000SH
DFND
1,2
477000000
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
696652
3683456SH
DFND
1,2
368345600
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
224975
2166555SH
DFND
1,2
216655500
PENUMBRA INC
COMMON STOCK
70975L107
38994
265244SH
DFND
1,2
26524400
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
1164585
73152326SH
DFND
1,2
7315232600
PFIZER INC
COMMON STOCK
717081103
6299772
148334625SH
DFND
1,2
14833462500
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
4542049
51386461SH
DFND
1,2
5138646100
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
238950
2500000SH
DFND
1,2
250000000
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
185937
1221022SH
DFND
1,2
122102200
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
18946
275700SH
DFND
1,2
27570000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
3080679
25115596SH
DFND
1,2
2511559600
POOL CORP
COMMON STOCK
73278L105
87269
529000SH
DFND
1,2
52900000
PPG INDUSTRIES INC
COMMON STOCK
693506107
250120
2216000SH
DFND
1,2
221600000
PRA GROUP INC
COMMON STOCK
69354N106
17963
670000SH
DFND
1,2
67000000
PRECISION BIOSCIENCES INC
COMMON STOCK
74019P108
11219
625000SH
DFND
1,2
62500000
PRICESMART INC
COMMON STOCK
741511109
3846
65314SH
DFND
1,2
6531400
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
1386123
13321700SH
DFND
1,2
1332170000
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
373780
5195000SH
DFND
1,2
519500000
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
1
19SH
DFND
1,2
1900
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
2525797
42514677SH
DFND
1,2
4251467700
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
469926
2157800SH
DFND
1,2
215780000
QUALCOMM INC
COMMON STOCK
747525103
1027289
18013127SH
DFND
1,2
1801312700
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
19740
2000000SH
DFND
1,2
200000000
R.R. DONNELLEY AND SONS CO
COMMON STOCK
257867200
20591
4362424SH
DFND
1,2
436242400
RADIAN GROUP INC
COMMON STOCK
750236101
5081
245000SH
DFND
1,2
24500000
RAYTHEON COMPANY
COMMON STOCK
755111507
83397
458025SH
DFND
1,2
45802500
REDWOOD TRUST INC (REIT)
COMMON STOCK
758075402
95013
5883159SH
DFND
1,2
588315900
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
3076229
7491668SH
DFND
1,2
749166800
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
240076
1673000SH
DFND
1,2
167300000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
120570
1500000SH
DFND
1,2
150000000
RESMED INC
COMMON STOCK
761152107
599387
5765000SH
DFND
1,2
576500000
RESTAURANT BRANDS INTERNATIONAL INC
COMMON STOCK
76131D103
555607
8535837SH
DFND
1,2
853583700
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
26556
1685000SH
DFND
1,2
168500000
REXNORD CORP
COMMON STOCK
76169B102
113205
4503000SH
DFND
1,2
450300000
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
1025171
9509936SH
DFND
1,2
950993600
RIO TINTO PLC ADR
COMMON STOCK
767204100
1
15SH
DFND
1,2
1500
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
315838
1800055SH
DFND
1,2
180005500
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
10660
93000SH
DFND
1,2
9300000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
16130
257701SH
DFND
1,2
25770100
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
3230082
50509488SH
DFND
1,2
5050948800
ROYAL GOLD INC
COMMON STOCK
780287108
720411
7922700SH
DFND
1,2
792270000
RUBIUS THERAPEUTICS INC
COMMON STOCK
78116T103
55429
3062396SH
DFND
1,2
306239600
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
926190
12359090SH
DFND
1,2
1235909000
SABRE CORP
COMMON STOCK
78573M104
180713
8448500SH
DFND
1,2
844850000
SANDP GLOBAL INC
COMMON STOCK
78409V104
34239
162618SH
DFND
1,2
16261800
SAP SE ADR
COMMON STOCK
803054204
0
4SH
DFND
1,2
400
SCHLUMBERGER LTD
COMMON STOCK
806857108
108933
2500185SH
DFND
1,2
250018500
SEACOAST BANKING CORP OF FLORIDA
COMMON STOCK
811707801
59839
2270916SH
DFND
1,2
227091600
SEMPRA ENERGY
COMMON STOCK
816851109
36843
292727SH
DFND
1,2
29272700
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
385579
8256500SH
DFND
1,2
825650000
SERVICENOW INC
COMMON STOCK
81762P102
2574779
10445776SH
DFND
1,2
1044577600
SHAW COMMUNICATIONS INC CL B N/V
COMMON STOCK
82028K200
187016
8986670SH
DFND
1,2
898667000
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
1895429
4400709SH
DFND
1,2
440070900
SHINHAN FINANCIAL GROUP CO LTD ADR
COMMON STOCK
824596100
1
25SH
DFND
1,2
2500
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
10041
300000SH
DFND
1,2
30000000
SHOPIFY INC CL A S/V
COMMON STOCK
82509L107
42977
208000SH
DFND
1,2
20800000
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
3738528
20517687SH
DFND
1,2
2051768700
SIMPLY GOOD FOODS CO (THE) CL A
COMMON STOCK
82900L102
81022
3935000SH
DFND
1,2
393500000
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
56521
989000SH
DFND
1,2
98900000
SMARTSHEET INC CL A
COMMON STOCK
83200N103
145314
3562500SH
DFND
1,2
356250000
SNAP INC CL A
COMMON STOCK
83304A106
160892
14600000SH
DFND
1,2
1460000000
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
COMMON STOCK
83418M103
19317
1175000SH
DFND
1,2
117500000
SONOS INC
COMMON STOCK
83570H108
5659
550000SH
DFND
1,2
55000000
SONY CORP ADR
COMMON STOCK
835699307
28
660SH
DFND
1,2
66000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
1076
229524SH
DFND
1,2
22952400
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
27106
238020SH
DFND
1,2
23802000
SPIRIT AIRLINES INC
COMMON STOCK
848577102
26906
509000SH
DFND
1,2
50900000
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
244067
1758408SH
DFND
1,2
175840800
SQUARE INC CL A
COMMON STOCK
852234103
185407
2474730SH
DFND
1,2
247473000
STARBUCKS CORP
COMMON STOCK
855244109
31840
428300SH
DFND
1,2
42830000
STONECO LTD CL A
COMMON STOCK
G85158106
16773
408000SH
DFND
1,2
40800000
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
169616
1291720SH
DFND
1,2
129172000
SUN COMMUNITIES INC (REIT)
COMMON STOCK
866674104
241781
2040000SH
DFND
1,2
204000000
SUNCOR ENERGY INC
COMMON STOCK
867224107
412412
12725168SH
DFND
1,2
1272516800
SUNTRUST BANKS INC
COMMON STOCK
867914103
738386
12462214SH
DFND
1,2
1246221400
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
276282
1242500SH
DFND
1,2
124250000
SYMANTEC CORP
COMMON STOCK
871503108
854927
37186894SH
DFND
1,2
3718689400
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
3625
105500SH
DFND
1,2
10550000
SYSCO CORP
COMMON STOCK
871829107
1205107
18051335SH
DFND
1,2
1805133500
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
654834
6540489SH
DFND
1,2
654048900
T-MOBILE US INC
COMMON STOCK
872590104
1227506
17764200SH
DFND
1,2
1776420000
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
158298
1243700SH
DFND
1,2
124370000
TAILORED BRANDS INC
COMMON STOCK
87403A107
5636
718850SH
DFND
1,2
71885000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
323056
54076389SH
DFND
1,2
5407638900
TARGET CORP
COMMON STOCK
87612E106
1264104
15750109SH
DFND
1,2
1575010900
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
478444
5925000SH
DFND
1,2
592500000
TECK RESOURCES LTD CL B S/V
COMMON STOCK
878742204
491873
21258537SH
DFND
1,2
2125853700
TELADOC HEALTH INC
COMMON STOCK
87918A105
2613
47000SH
DFND
1,2
4700000
TELLURIAN INC
COMMON STOCK
87968A104
22400
2000000SH
DFND
1,2
200000000
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
25882
817500SH
DFND
1,2
81750000
TESLA INC
COMMON STOCK
88160R101
2637678
9424991SH
DFND
1,2
942499100
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26
CORP CONV BOND
88163VAE9
12314
13285000PRN
DFND
1,2
1328500000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
731137
46628665SH
DFND
1,2
4662866500
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1765486
16644541SH
DFND
1,2
1664454100
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4252794
15537024SH
DFND
1,2
1553702400
TIFFANY AND CO
COMMON STOCK
886547108
64931
615172SH
DFND
1,2
61517200
TILE SHOP HOLDINGS INC
COMMON STOCK
88677Q109
17874
3158000SH
DFND
1,2
315800000
TOLL BROTHERS INC
COMMON STOCK
889478103
222847
6156000SH
DFND
1,2
615600000
TOPBUILD CORP
COMMON STOCK
89055F103
45050
695000SH
DFND
1,2
69500000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
786638
14495638SH
DFND
1,2
1449563800
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1175846
2590026SH
DFND
1,2
259002600
TRUPANION INC
COMMON STOCK
898202106
78910
2410200SH
DFND
1,2
241020000
TURQUOISE HILL RESOURCES LTD (USD)
COMMON STOCK
900435108
5184
3123025SH
DFND
1,2
312302500
ULTA BEAUTY INC
COMMON STOCK
90384S303
615508
1765000SH
DFND
1,2
176500000
ULTIMATE SOFTWARE GROUP INC (THE)
COMMON STOCK
90385D107
18388
55700SH
DFND
1,2
5570000
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
125430
1808390SH
DFND
1,2
180839000
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
29461
1785500SH
DFND
1,2
178550000
UNILEVER NV (USD)
COMMON STOCK
904784709
16688
286300SH
DFND
1,2
28630000
UNILEVER PLC ADR
COMMON STOCK
904767704
75036
1300000SH
DFND
1,2
130000000
UNION PACIFIC CORP
COMMON STOCK
907818108
1904060
11387920SH
DFND
1,2
1138792000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
12765
160000SH
DFND
1,2
16000000
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1980034
17720012SH
DFND
1,2
1772001200
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
24786
192300SH
DFND
1,2
19230000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
10316965
41725169SH
DFND
1,2
4172516900
UNITY BIOTECHNOLOGY INC
COMMON STOCK
91381U101
14882
1835000SH
DFND
1,2
183500000
UPWORK INC
COMMON STOCK
91688F104
10809
564720SH
DFND
1,2
56472000
USG CORP
COMMON STOCK
903293405
29873
689912SH
DFND
1,2
68991200
VALE SA ON ADR
COMMON STOCK
91912E105
656261
56807514SH
DFND
1,2
5680751400
VALERO ENERGY CORP
COMMON STOCK
91913Y100
144211
1700000SH
DFND
1,2
170000000
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
16152
1490000SH
DFND
1,2
149000000
VENATOR MATERIALS PLC
COMMON STOCK
G9329Z100
5732
1020000SH
DFND
1,2
102000000
VENTAS INC (REIT)
COMMON STOCK
92276F100
157253
2464400SH
DFND
1,2
246440000
VERISIGN INC
COMMON STOCK
92343E102
299725
1650832SH
DFND
1,2
165083200
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3664397
61971874SH
DFND
1,2
6197187400
VERSUM MATERIALS INC
COMMON STOCK
92532W103
71903
1429190SH
DFND
1,2
142919000
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2007580
10913727SH
DFND
1,2
1091372700
VF CORP
COMMON STOCK
918204108
1253258
14420181SH
DFND
1,2
1442018100
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
55091
4450000SH
DFND
1,2
445000000
VIPER ENERGY PARTNERS LP
COMMON STOCK
92763M105
141112
4255489SH
DFND
1,2
425548900
VISA INC CL A
COMMON STOCK
92826C839
4563151
29215385SH
DFND
1,2
2921538500
VISTRA ENERGY CORP
COMMON STOCK
92840M102
12610
484425SH
DFND
1,2
48442500
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
23224
734241SH
DFND
1,2
73424100
VORNADO REALTY TRUST SBI (REIT)
COMMON STOCK
929042109
121055
1795000SH
DFND
1,2
179500000
WADDELL AND REED FINANCIAL INC CL A
COMMON STOCK
930059100
31987
1850000SH
DFND
1,2
185000000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
472882
7474032SH
DFND
1,2
747403200
WALMART INC
COMMON STOCK
931142103
399881
4100085SH
DFND
1,2
410008500
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
378977
3413283SH
DFND
1,2
341328300
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
74416
840000SH
DFND
1,2
84000000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
142284
1369300SH
DFND
1,2
136930000
WATSCO INC
COMMON STOCK
942622200
188622
1317100SH
DFND
1,2
131710000
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
25128
36000000SH
DFND
1,2
3600000000
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
CORP CONV BOND
947075AH0
5403
6650000PRN
DFND
1,2
665000000
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
22244
439000SH
DFND
1,2
43900000
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
477107
1768700SH
DFND
1,2
176870000
WELLS FARGO AND CO
COMMON STOCK
949746101
1344650
27828021SH
DFND
1,2
2782802100
WESTROCK CO
COMMON STOCK
96145D105
822208
21439574SH
DFND
1,2
2143957400
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
510767
19391319SH
DFND
1,2
1939131900
WHITE MOUNTAINS INSURANCE GROUP LTD
COMMON STOCK
G9618E107
30541
33000SH
DFND
1,2
3300000
WHITING PETROLEUM CV SR UNSEC 1.25 PERCENT 04-01-20
CORP CONV BOND
966387AL6
5912
6100000PRN
DFND
1,2
610000000
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
275281
9585000SH
DFND
1,2
958500000
WINNEBAGO INDUSTRIES INC
COMMON STOCK
974637100
20248
650000SH
DFND
1,2
65000000
WIX.COM LTD
COMMON STOCK
M98068105
125180
1036000SH
DFND
1,2
103600000
WORKDAY INC CL A
COMMON STOCK
98138H101
1022826
5303738SH
DFND
1,2
530373800
WORLD WRESTLING ENTERTAINMENT INC CL A
COMMON STOCK
98156Q108
58316
672000SH
DFND
1,2
67200000
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
27672
879857SH
DFND
1,2
87985700
WYNN RESORTS LTD
COMMON STOCK
983134107
484444
4060041SH
DFND
1,2
406004100
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
9789
963500SH
DFND
1,2
96350000
YANDEX NV A
COMMON STOCK
N97284108
119210
3471462SH
DFND
1,2
347146200
YEXT INC
COMMON STOCK
98585N106
155116
7095874SH
DFND
1,2
709587400
YY INC CL A ADR
COMMON STOCK
98426T106
197853
2355118SH
DFND
1,2
235511800
ZENDESK INC
COMMON STOCK
98936J101
50915
599000SH
DFND
1,2
59900000
ZILLOW GROUP INC CL C (NON-VOTING)
COMMON STOCK
98954M200
18239
525000SH
DFND
1,2
52500000
ZOETIS INC CL A
COMMON STOCK
98978V103
875905
8700758SH
DFND
1,2
870075800