0001422848-21-000016.txt : 20210212
0001422848-21-000016.hdr.sgml : 20210212
20210212165741
ACCESSION NUMBER: 0001422848-21-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21628991
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
false
true
0001422849
XXXXXXXX
12-31-2020
12-31-2020
Capital World Investors
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Partner
213-486-9200
Alan N. Berro, Partner
Los Angeles
CA
02-12-2021
2
565
518941563
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL WORLD INVESTORS AS OF 12-31-2020
AES CORP
COM
00130H105
1881636
80069614
SH
DFND
1, 2
80069614
0
0
ABBOTT LABS
COM
002824100
306549
2799876
SH
DFND
1, 2
2790899
0
8977
ABCELLERA BIOLOGICS INC
COM
00288U106
146450
3639423
SH
DFND
1, 2
3639423
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
27725
380000
SH
DFND
1, 2
380000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2663406
28685107
SH
DFND
1, 2
28680532
0
4575
ACUTUS MED INC
COM
005111109
36104
1253167
SH
DFND
1, 2
1253167
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
43135
8002700
SH
DFND
1, 2
8002700
0
0
ADDUS HOMECARE CORP
COM
006739106
84480
721500
SH
DFND
1, 2
721500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1259645
2518700
SH
DFND
1, 2
2515901
0
2799
ADVANCED MICRO DEVICES INC
COM
007903107
4241460
46248550
SH
DFND
1, 2
46239004
0
9546
AGORA INC
ADS
00851L103
58549
1480000
SH
DFND
1, 2
1480000
0
0
AIRBNB INC
COM CL A
009066101
369147
2514628
SH
DFND
1, 2
2514628
0
0
AIR PRODS & CHEMS INC
COM
009158106
287340
1051710
SH
DFND
1, 2
1047791
0
3919
ALARM COM HLDGS INC
COM
011642105
157968
1527000
SH
DFND
1, 2
1527000
0
0
ALCOA CORP
COM
013872106
20976
910000
SH
DFND
1, 2
910000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
609515
3420014
SH
DFND
1, 2
3420014
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2277
9551
SH
DFND
1, 2
6
0
9545
ALIGN TECHNOLOGY INC
COM
016255101
11910
22288
SH
DFND
1, 2
22288
0
0
ALLAKOS INC
COM
01671P100
900429
6431639
SH
DFND
1, 2
6431639
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
43425
2589437
SH
DFND
1, 2
2589437
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
59865
2371817
SH
DFND
1, 2
2371817
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
45820
352546
SH
DFND
1, 2
352546
0
0
ALPHABET INC
CAP STK CL C
02079K107
4011271
2289705
SH
DFND
1, 2
2288291
0
1414
ALPHABET INC
CAP STK CL A
02079K305
3082173
1758630
SH
DFND
1, 2
1754225
0
4405
ALTIMMUNE INC
COM NEW
02155H200
15837
1404000
SH
DFND
1, 2
1404000
0
0
ALTERYX INC
COM CL A
02156B103
562250
4616549
SH
DFND
1, 2
4616547
0
2
ALTICE USA INC
CL A
02156K103
38768
1023700
SH
DFND
1, 2
1023700
0
0
ALTRIA GROUP INC
COM
02209S103
4647408
113351403
SH
DFND
1, 2
113351403
0
0
AMAZON COM INC
COM
023135106
10245653
3145786
SH
DFND
1, 2
3144122
0
1664
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
113024
7773167
SH
DFND
1, 2
7760239
0
12928
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
4572
3633000
PRN
DFND
1, 2
3633000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1188982
14278635
SH
DFND
1, 2
14278635
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/01/2021
025537127
122039
2435904
SH
DFND
1, 2
2435904
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
90104
1779651
SH
DFND
1, 2
1779651
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1911352
8515360
SH
DFND
1, 2
8513996
0
1364
AMERICAN WELL CORP
CL A
03044L105
36194
1428900
SH
DFND
1, 2
1428900
0
0
AMPHENOL CORP NEW
CL A
032095101
60504
462672
SH
DFND
1, 2
462672
0
0
ANALOG DEVICES INC
COM
032654105
348990
2362347
SH
DFND
1, 2
2362345
0
2
APACHE CORP
COM
037411105
35170
2478500
SH
DFND
1, 2
2478500
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
583924
11921674
SH
DFND
1, 2
11921674
0
0
APPLE INC
COM
037833100
3143247
23688472
SH
DFND
1, 2
23665180
0
23292
APPFOLIO INC
COM CL A
03783C100
27189
151018
SH
DFND
1, 2
151018
0
0
APPLIED MATLS INC
COM
038222105
1105272
12807324
SH
DFND
1, 2
12807324
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
78954
2565932
SH
DFND
1, 2
2565932
0
0
ARAMARK
COM
03852U106
196974
5118862
SH
DFND
1, 2
5118862
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1056853
20965148
SH
DFND
1, 2
20965148
0
0
ARCOSA INC
COM
039653100
51469
937000
SH
DFND
1, 2
937000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
480603
10214738
SH
DFND
1, 2
10214738
0
0
ARGENX SE
SPONSORED ADR
04016X101
194581
661639
SH
DFND
1, 2
661639
0
0
ARISTA NETWORKS INC
COM
040413106
871759
3000168
SH
DFND
1, 2
3000168
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
35490
705000
SH
DFND
1, 2
705000
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
54450
2250000
SH
DFND
1, 2
2250000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
231456
4629747
SH
DFND
1, 2
4550242
0
79505
AUTODESK INC
COM
052769106
2318691
7593856
SH
DFND
1, 2
7590936
0
2920
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
26425
2955806
SH
DFND
1, 2
2955806
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
765508
4344541
SH
DFND
1, 2
4344541
0
0
BCE INC
COM NEW
05534B760
321
7500
SH
DFND
1, 2
7500
0
0
BP PLC
SPONSORED ADR
055622104
35212
1715969
SH
DFND
1, 2
1715969
0
0
BMC STK HLDGS INC
COM
05591B109
31093
579222
SH
DFND
1, 2
579222
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1718737
82431759
SH
DFND
1, 2
82335893
0
95866
BANDWIDTH INC
COM CL A
05988J103
111103
723000
SH
DFND
1, 2
723000
0
0
BK OF AMERICA CORP
COM
060505104
3406395
112385201
SH
DFND
1, 2
112385201
0
0
BANK NOVA SCOTIA B C
COM
064149107
1092293
20210560
SH
DFND
1, 2
20210560
0
0
BARRICK GOLD CORP
COM
067901108
978841
42968542
SH
DFND
1, 2
42968542
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
41660
610765
SH
DFND
1, 2
610765
0
0
BAUSCH HEALTH COS INC
COM
071734107
19790
951447
SH
DFND
1, 2
951447
0
0
BAXTER INTL INC
COM
071813109
747519
9316035
SH
DFND
1, 2
9316035
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
25146
1659813
SH
DFND
1, 2
1659813
0
0
BENTLEY SYS INC
COM CL B
08265T208
24306
600000
SH
DFND
1, 2
600000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
190255
547
SH
DFND
1, 2
547
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
837521
3612030
SH
DFND
1, 2
3612030
0
0
BEYOND MEAT INC
COM
08862E109
11862
94895
SH
DFND
1, 2
94895
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
16826
525000
SH
DFND
1, 2
525000
0
0
BLACK KNIGHT INC
COM
09215C105
10425
118000
SH
DFND
1, 2
118000
0
0
BLACKLINE INC
COM
09239B109
79361
595000
SH
DFND
1, 2
595000
0
0
BLACKROCK INC
COM
09247X101
5339805
7400696
SH
DFND
1, 2
7393312
0
7384
BLACKSTONE GROUP INC
COM CL A
09260D107
1178676
18186643
SH
DFND
1, 2
18186643
0
0
BLUEBIRD BIO INC
COM
09609G100
135312
3127163
SH
DFND
1, 2
3127163
0
0
BOEING CO
COM
097023105
1542602
7206398
SH
DFND
1, 2
7206363
0
35
BOOKING HOLDINGS INC
COM
09857L108
1382923
620905
SH
DFND
1, 2
620905
0
0
BOOT BARN HLDGS INC
COM
099406100
8745
201673
SH
DFND
1, 2
201673
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
259331
7214234
SH
DFND
1, 2
7162661
0
51573
BOTTOMLINE TECH DEL INC
COM
101388106
246962
4682629
SH
DFND
1, 2
4682629
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
555822
3213031
SH
DFND
1, 2
3213031
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
626348
10097496
SH
DFND
1, 2
10097496
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
205211
5473375
SH
DFND
1, 2
5412246
0
61129
BROADCOM INC
COM
11135F101
17026112
38885917
SH
DFND
1, 2
38857365
0
28552
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
542881
13152349
SH
DFND
1, 2
13106310
0
46039
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
5766
79616
SH
DFND
1, 2
79616
0
0
BURLINGTON STORES INC
COM
122017106
482622
1845238
SH
DFND
1, 2
1845238
0
0
C3 AI INC
CL A
12468P104
4690
33800
SH
DFND
1, 2
33800
0
0
CDW CORP
COM
12514G108
85664
650000
SH
DFND
1, 2
650000
0
0
CF INDS HLDGS INC
COM
125269100
216557
5594335
SH
DFND
1, 2
5594335
0
0
CIGNA CORP NEW
COM
125523100
3153997
15150606
SH
DFND
1, 2
15136973
0
13633
CME GROUP INC
COM
12572Q105
6160000
33836999
SH
DFND
1, 2
33830545
0
6454
CMS ENERGY CORP
COM
125896100
440620
7223147
SH
DFND
1, 2
7164920
0
58227
CSX CORP
COM
126408103
6352937
70004980
SH
DFND
1, 2
69968544
0
36436
CVS HEALTH CORP
COM
126650100
2367477
34663171
SH
DFND
1, 2
34631020
0
32151
CABOT OIL & GAS CORP
COM
127097103
449609
27617280
SH
DFND
1, 2
27617280
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
825744
11118142
SH
DFND
1, 2
11118142
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q305
7196
305059
SH
DFND
1, 2
305059
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
257822
2580285
SH
DFND
1, 2
2580285
0
0
CANADIAN NAT RES LTD
COM
136385101
1257127
52311018
SH
DFND
1, 2
52303040
0
7978
CANNAE HLDGS INC
COM
13765N107
293004
6618574
SH
DFND
1, 2
6618574
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2140440
21653857
SH
DFND
1, 2
21608437
0
45420
CARGURUS INC
COM CL A
141788109
25701
810000
SH
DFND
1, 2
810000
0
0
CARLYLE GROUP INC
COM
14316J108
285735
9088274
SH
DFND
1, 2
9088274
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
517743
13725966
SH
DFND
1, 2
13725966
0
0
CARVANA CO
CL A
146869102
124616
520231
SH
DFND
1, 2
520231
0
0
CATALENT INC
COM
148806102
562740
5407323
SH
DFND
1, 2
5407323
0
0
CATERPILLAR INC
COM
149123101
598178
3286527
SH
DFND
1, 2
3268559
0
17968
CAVCO INDS INC DEL
COM
149568107
29979
170870
SH
DFND
1, 2
170870
0
0
CELLECTIS S A
SPON ADS
15117K103
23678
875000
SH
DFND
1, 2
875000
0
0
CENTENE CORP DEL
COM
15135B101
2273616
37874670
SH
DFND
1, 2
37874670
0
0
CENOVUS ENERGY INC
COM
15135U109
77924
12798618
SH
DFND
1, 2
12798618
0
0
CENTURY CMNTYS INC
COM
156504300
39884
911000
SH
DFND
1, 2
911000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1061461
9961158
SH
DFND
1, 2
9961158
0
0
CERTARA INC
COM
15687V109
45479
1348727
SH
DFND
1, 2
1348727
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1417798
2143145
SH
DFND
1, 2
2143145
0
0
CHEMED CORP NEW
COM
16359R103
135057
253575
SH
DFND
1, 2
253575
0
0
CHEVRON CORP NEW
COM
166764100
1176709
13933606
SH
DFND
1, 2
13915851
0
17755
CHEWY INC
CL A
16679L109
4968
55270
SH
DFND
1, 2
55270
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
172879
7215310
SH
DFND
1, 2
7215310
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
373625
269433
SH
DFND
1, 2
269433
0
0
CIMAREX ENERGY CO
COM
171798101
202108
5388122
SH
DFND
1, 2
5388122
0
0
CINTAS CORP
COM
172908105
212937
602435
SH
DFND
1, 2
602435
0
0
CITIGROUP INC
COM NEW
172967424
2693246
43679604
SH
DFND
1, 2
43631843
0
47761
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1722
1043695
SH
DFND
1, 2
1043695
0
0
CLOUDFLARE INC
CL A COM
18915M107
51305
675155
SH
DFND
1, 2
675155
0
0
COCA COLA CO
COM
191216100
983613
17936177
SH
DFND
1, 2
17917833
0
18344
COLGATE PALMOLIVE CO
COM
194162103
2092741
24473635
SH
DFND
1, 2
24473635
0
0
COMCAST CORP NEW
CL A
20030N101
5313598
101407187
SH
DFND
1, 2
101291368
0
115819
CONAGRA BRANDS INC
COM
205887102
2171152
59877551
SH
DFND
1, 2
59819725
0
57826
CONOCOPHILLIPS
COM
20825C104
581165
14532761
SH
DFND
1, 2
14532761
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
914344
4174135
SH
DFND
1, 2
4174135
0
0
COOPER TIRE & RUBR CO
COM
216831107
24948
616000
SH
DFND
1, 2
616000
0
0
COPART INC
COM
217204106
633087
4975140
SH
DFND
1, 2
4975140
0
0
CORTEVA INC
COM
22052L104
384274
9924439
SH
DFND
1, 2
9924439
0
0
CORTEXYME INC
COM
22053A107
72512
2610237
SH
DFND
1, 2
2610237
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1484495
3939997
SH
DFND
1, 2
3932573
0
7424
COSTAR GROUP INC
COM
22160N109
46214
50000
SH
DFND
1, 2
50000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3192167
20052561
SH
DFND
1, 2
20052561
0
0
CUMULUS MEDIA INC
COM CL A
231082801
6794
779084
SH
DFND
1, 2
779084
0
0
D R HORTON INC
COM
23331A109
444791
6453727
SH
DFND
1, 2
6453727
0
0
DTE ENERGY CO
COM
233331107
2567467
21147082
SH
DFND
1, 2
21147082
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
175851
3652915
SH
DFND
1, 2
3652915
0
0
DADA NEXUS LTD
ADS
23344D108
12775
350000
SH
DFND
1, 2
350000
0
0
DANAHER CORPORATION
COM
235851102
656316
2954517
SH
DFND
1, 2
2954517
0
0
DARDEN RESTAURANTS INC
COM
237194105
1405844
11801911
SH
DFND
1, 2
11801911
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
15409
270000
SH
DFND
1, 2
270000
0
0
DEERE & CO
COM
244199105
882273
3279216
SH
DFND
1, 2
3279216
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
743542
10145200
SH
DFND
1, 2
10145200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1129924
28100560
SH
DFND
1, 2
28100560
0
0
DENBURY INC
COM
24790A101
89178
3471305
SH
DFND
1, 2
3471305
0
0
DEXCOM INC
COM
252131107
485462
1313054
SH
DFND
1, 2
1313054
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
139527
2882791
SH
DFND
1, 2
2882791
0
0
DIEBOLD NXDF INC
COM
253651103
7302
685000
SH
DFND
1, 2
685000
0
0
DIGITAL RLTY TR INC
COM
253868103
2413697
17301391
SH
DFND
1, 2
17284363
0
17028
DISNEY WALT CO
COM
254687106
648069
3576937
SH
DFND
1, 2
3576937
0
0
DISCOVER FINL SVCS
COM
254709108
763575
8434930
SH
DFND
1, 2
8403281
0
31649
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
41727
43660000
PRN
DFND
1, 2
43660000
0
0
DOCUSIGN INC
COM
256163106
552867
2487029
SH
DFND
1, 2
2487029
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
63228
650963
SH
DFND
1, 2
650963
0
0
DOLLAR GEN CORP NEW
COM
256677105
2371647
11277447
SH
DFND
1, 2
11277447
0
0
DOMINION ENERGY INC
COM
25746U109
150952
2007346
SH
DFND
1, 2
2007346
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
227250
2265028
SH
DFND
1, 2
2265028
0
0
DOMINOS PIZZA INC
COM
25754A201
1500012
3911781
SH
DFND
1, 2
3911781
0
0
DOW INC
COM
260557103
2977417
53647177
SH
DFND
1, 2
53610778
0
36399
DRAFTKINGS INC
COM CL A
26142R104
79478
1707000
SH
DFND
1, 2
1707000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
274680
3000000
SH
DFND
1, 2
3000000
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
343027
13776184
SH
DFND
1, 2
13776184
0
0
EOG RES INC
COM
26875P101
214343
4298027
SH
DFND
1, 2
4298027
0
0
EASTMAN CHEM CO
COM
277432100
1019620
10167734
SH
DFND
1, 2
10167734
0
0
EDITAS MEDICINE INC
COM
28106W103
98154
1400000
SH
DFND
1, 2
1400000
0
0
EHEALTH INC
COM
28238P109
37889
536600
SH
DFND
1, 2
536600
0
0
EMERSON ELEC CO
COM
291011104
1531490
19055495
SH
DFND
1, 2
19055495
0
0
ENBRIDGE INC
COM
29250N105
224739
7025301
SH
DFND
1, 2
7016087
0
9214
ENDAVA PLC
ADS
29260V105
89475
1165798
SH
DFND
1, 2
1165798
0
0
EPAM SYS INC
COM
29414B104
945218
2637694
SH
DFND
1, 2
2637694
0
0
EQUIFAX INC
COM
294429105
33474
173582
SH
DFND
1, 2
173582
0
0
EQUINIX INC
COM
29444U700
1625735
2276366
SH
DFND
1, 2
2276366
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
2208
35600
SH
DFND
1, 2
35600
0
0
ETSY INC
COM
29786A106
67232
377900
SH
DFND
1, 2
377900
0
0
EXACT SCIENCES CORP
COM
30063P105
1364434
10298396
SH
DFND
1, 2
10298396
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
162308
1400895
SH
DFND
1, 2
1400895
0
0
EXXON MOBIL CORP
COM
30231G102
583733
14161390
SH
DFND
1, 2
14161096
0
294
FLIR SYS INC
COM
302445101
120146
2741185
SH
DFND
1, 2
2741185
0
0
FACEBOOK INC
CL A
30303M102
11072000
40533105
SH
DFND
1, 2
40515591
0
17514
FEDEX CORP
COM
31428X106
144555
556794
SH
DFND
1, 2
556794
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
79103
559192
SH
DFND
1, 2
559192
0
0
FIFTH THIRD BANCORP
COM
316773100
15421
559335
SH
DFND
1, 2
559335
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
797602
5428448
SH
DFND
1, 2
5428448
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
27374
200000
SH
DFND
1, 2
200000
0
0
FISERV INC
COM
337738108
629421
5528026
SH
DFND
1, 2
5528026
0
0
FIVE BELOW INC
COM
33829M101
621521
3551956
SH
DFND
1, 2
3551956
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
984879
3609864
SH
DFND
1, 2
3609864
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
44117
3823000
SH
DFND
1, 2
3823000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1054024
11351906
SH
DFND
1, 2
11351906
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
104209
2395600
SH
DFND
1, 2
2395600
0
0
FRANCO NEV CORP
COM
351858105
817575
6520618
SH
DFND
1, 2
6520618
0
0
FRONTDOOR INC
COM
35905A109
28519
568000
SH
DFND
1, 2
568000
0
0
FULLER H B CO
COM
359694106
22308
430000
SH
DFND
1, 2
430000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
318187
2757013
SH
DFND
1, 2
2757013
0
0
GALAPAGOS NV
SPON ADR
36315X101
451
4520
SH
DFND
1, 2
2
0
4518
GAMING & LEISURE PPTYS INC
COM
36467J108
830116
19578207
SH
DFND
1, 2
19578207
0
0
GENERAL ELECTRIC CO
COM
369604103
62559
5792461
SH
DFND
1, 2
5792461
0
0
GENERAL MLS INC
COM
370334104
957563
16285079
SH
DFND
1, 2
16285079
0
0
GENERAL MTRS CO
COM
37045V100
3364766
80805672
SH
DFND
1, 2
80714685
0
90987
GENETRON HLDGS LTD
ADS
37186H100
34611
2472191
SH
DFND
1, 2
2472191
0
0
GENTEX CORP
COM
371901109
48147
1419000
SH
DFND
1, 2
1419000
0
0
GILEAD SCIENCES INC
COM
375558103
2244985
38534588
SH
DFND
1, 2
38510036
0
24552
GLAUKOS CORP
COM
377322102
71521
950322
SH
DFND
1, 2
950322
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14741
400580
SH
DFND
1, 2
400580
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
62999
1454609
SH
DFND
1, 2
1454609
0
0
GODADDY INC
CL A
380237107
11779
142000
SH
DFND
1, 2
142000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
214744
814365
SH
DFND
1, 2
811514
0
2851
GOSSAMER BIO INC
COM
38341P102
966
99858
SH
DFND
1, 2
99858
0
0
GRACO INC
COM
384109104
69022
954000
SH
DFND
1, 2
954000
0
0
GRAND CANYON ED INC
COM
38526M106
181409
1948333
SH
DFND
1, 2
1948333
0
0
GREENHILL & CO INC
COM
395259104
14200
1169700
SH
DFND
1, 2
1169700
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
213778
11593149
SH
DFND
1, 2
11593149
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
61426
1565000
SH
DFND
1, 2
1565000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
456835
3548782
SH
DFND
1, 2
3548782
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
75060
1039031
SH
DFND
1, 2
961301
0
77730
HAEMONETICS CORP
COM
405024100
140434
1182600
SH
DFND
1, 2
1182600
0
0
HALLIBURTON CO
COM
406216101
1217399
64412667
SH
DFND
1, 2
64412667
0
0
HARLEY DAVIDSON INC
COM
412822108
21726
592000
SH
DFND
1, 2
592000
0
0
HEICO CORP NEW
COM
422806109
376530
2843885
SH
DFND
1, 2
2843885
0
0
HELMERICH & PAYNE INC
COM
423452101
31498
1360000
SH
DFND
1, 2
1360000
0
0
HENRY JACK & ASSOC INC
COM
426281101
236300
1458735
SH
DFND
1, 2
1458735
0
0
HESS CORP
COM
42809H107
211507
4006572
SH
DFND
1, 2
4006572
0
0
HOME DEPOT INC
COM
437076102
8991059
33849372
SH
DFND
1, 2
33819376
0
29996
HONEYWELL INTL INC
COM
438516106
6188088
29093275
SH
DFND
1, 2
29064049
0
29226
HUBBELL INC
COM
443510607
287710
1835000
SH
DFND
1, 2
1835000
0
0
HUBSPOT INC
COM
443573100
790424
1993804
SH
DFND
1, 2
1993804
0
0
HUMANA INC
COM
444859102
1955510
4766445
SH
DFND
1, 2
4761893
0
4552
HUNTSMAN CORP
COM
447011107
566928
22550824
SH
DFND
1, 2
22550824
0
0
HUYA INC
ADS REP SHS A
44852D108
90935
4562740
SH
DFND
1, 2
4562740
0
0
ICICI BANK LIMITED
ADR
45104G104
1301
88731
SH
DFND
1, 2
43
0
88688
IDEX CORP
COM
45167R104
405727
2036875
SH
DFND
1, 2
2029764
0
7111
IDEXX LABS INC
COM
45168D104
482704
965676
SH
DFND
1, 2
962926
0
2750
IHEARTMEDIA INC
COM CL A
45174J509
5209
401284
SH
DFND
1, 2
401284
0
0
ILLINOIS TOOL WKS INC
COM
452308109
346340
1698744
SH
DFND
1, 2
1698744
0
0
ILLUMINA INC
COM
452327109
560582
1515087
SH
DFND
1, 2
1515087
0
0
INCYTE CORP
COM
45337C102
34444
396000
SH
DFND
1, 2
396000
0
0
INHIBRX INC
COM
45720L107
39564
1200000
SH
DFND
1, 2
1200000
0
0
INPHI CORP
COM
45772F107
41401
258000
SH
DFND
1, 2
258000
0
0
INSULET CORP
COM
45784P101
1778210
6956101
SH
DFND
1, 2
6951550
0
4551
INTEL CORP
COM
458140100
813517
16329967
SH
DFND
1, 2
16290963
0
39004
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
867
13479
SH
DFND
1, 2
9
0
13470
INTERFACE INC
COM
458665304
26687
2541658
SH
DFND
1, 2
2541658
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2221409
19268235
SH
DFND
1, 2
19256227
0
12008
INTUITIVE SURGICAL INC
COM NEW
46120E602
3119593
3813232
SH
DFND
1, 2
3808907
0
4325
IRIDIUM COMMUNICATIONS INC
COM
46269C102
152340
3873868
SH
DFND
1, 2
3873868
0
0
IRON MTN INC NEW
COM
46284V101
858256
29113163
SH
DFND
1, 2
29113163
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
23122
2030000
SH
DFND
1, 2
2030000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2681
7183
SH
DFND
1, 2
41
0
7142
ISHARES TR
MSCI ACWI ETF
464288257
352
3881
SH
DFND
1, 2
0
0
3881
JOYY INC
ADS REPSTG COM A
46591M109
213443
2668699
SH
DFND
1, 2
2668699
0
0
JPMORGAN CHASE & CO
COM
46625H100
10271175
80831721
SH
DFND
1, 2
80766496
0
65225
JACOBS ENGR GROUP INC
COM
469814107
641005
5882943
SH
DFND
1, 2
5882943
0
0
JAMF HLDG CORP
COM
47074L105
57147
1910000
SH
DFND
1, 2
1910000
0
0
JELD-WEN HLDG INC
COM
47580P103
10524
415000
SH
DFND
1, 2
415000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
31745
278785
SH
DFND
1, 2
278785
0
0
JOHNSON & JOHNSON
COM
478160104
3682187
23396982
SH
DFND
1, 2
23374099
0
22883
KE HLDGS INC
SPONSORED ADS
482497104
446353
7252537
SH
DFND
1, 2
7238634
0
13903
KB HOME
COM
48666K109
99149
2957918
SH
DFND
1, 2
2957918
0
0
KELLOGG CO
COM
487836108
905819
14555981
SH
DFND
1, 2
14555981
0
0
KEURIG DR PEPPER INC
COM
49271V100
1338783
41836980
SH
DFND
1, 2
41836980
0
0
KEYCORP
COM
493267108
362431
22086000
SH
DFND
1, 2
22086000
0
0
KINSALE CAP GROUP INC
COM
49714P108
17415
87020
SH
DFND
1, 2
87020
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1379
25328
SH
DFND
1, 2
12
0
25316
KONTOOR BRANDS INC
COM
50050N103
227749
5615120
SH
DFND
1, 2
5615120
0
0
KROGER CO
COM
501044101
256144
8065000
SH
DFND
1, 2
8065000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
760720
4024547
SH
DFND
1, 2
4024547
0
0
LAM RESEARCH CORP
COM
512807108
101080
214031
SH
DFND
1, 2
214031
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
195843
2353322
SH
DFND
1, 2
2353322
0
0
LAS VEGAS SANDS CORP
COM
517834107
278875
4679104
SH
DFND
1, 2
4679104
0
0
LAUDER ESTEE COS INC
CL A
518439104
113574
426664
SH
DFND
1, 2
426664
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
33608
1193479
SH
DFND
1, 2
1193479
0
0
LEMONADE INC
COM
52567D107
30870
252000
SH
DFND
1, 2
252000
0
0
LENNAR CORP
CL A
526057104
280286
3676840
SH
DFND
1, 2
3676840
0
0
LENNAR CORP
CL B
526057302
1296
21169
SH
DFND
1, 2
21169
0
0
LENNOX INTL INC
COM
526107107
421746
1539388
SH
DFND
1, 2
1539388
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
12561
625548
SH
DFND
1, 2
625548
0
0
LILLY ELI & CO
COM
532457108
481861
2853951
SH
DFND
1, 2
2853951
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
261586
3559968
SH
DFND
1, 2
3559968
0
0
LOCKHEED MARTIN CORP
COM
539830109
5746291
16187677
SH
DFND
1, 2
16174893
0
12784
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
375883
26470653
SH
DFND
1, 2
26470653
0
0
LULULEMON ATHLETICA INC
COM
550021109
60748
174547
SH
DFND
1, 2
174547
0
0
M D C HLDGS INC
COM
552676108
47022
967528
SH
DFND
1, 2
967528
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
139066
4443000
SH
DFND
1, 2
4443000
0
0
MACYS INC
COM
55616P104
21375
1900000
SH
DFND
1, 2
1900000
0
0
MAGNA INTL INC
COM
559222401
807
11400
SH
DFND
1, 2
11400
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
14120
2000000
SH
DFND
1, 2
2000000
0
0
MANPOWERGROUP INC
COM
56418H100
428380
4750272
SH
DFND
1, 2
4750272
0
0
MANULIFE FINL CORP
COM
56501R106
197201
11082459
SH
DFND
1, 2
11082459
0
0
MARKETAXESS HLDGS INC
COM
57060D108
86383
151400
SH
DFND
1, 2
151400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1919877
16409747
SH
DFND
1, 2
16377972
0
31775
MARRIOTT INTL INC NEW
CL A
571903202
729767
5531888
SH
DFND
1, 2
5531888
0
0
MASCO CORP
COM
574599106
89261
1625000
SH
DFND
1, 2
1625000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4743169
13288461
SH
DFND
1, 2
13278500
0
9961
MATCH GROUP INC NEW
COM
57667L107
312812
2069001
SH
DFND
1, 2
2069001
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
393059
21189225
SH
DFND
1, 2
21164839
0
24386
MERCADOLIBRE INC
COM
58733R102
3907320
2332336
SH
DFND
1, 2
2328526
0
3810
MERCK & CO. INC
COM
58933Y105
1670836
20426403
SH
DFND
1, 2
20390015
0
36388
METTLER TOLEDO INTERNATIONAL
COM
592688105
378734
332316
SH
DFND
1, 2
332316
0
0
MICROSOFT CORP
COM
594918104
24564294
110441260
SH
DFND
1, 2
110372606
0
68654
MICRON TECHNOLOGY INC
COM
595112103
110001
1463163
SH
DFND
1, 2
1463163
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
237422
1874040
SH
DFND
1, 2
1874040
0
0
MIDDLEBY CORP
COM
596278101
90502
702000
SH
DFND
1, 2
702000
0
0
MOELIS & CO
CL A
60786M105
33620
719000
SH
DFND
1, 2
719000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1229419
5780605
SH
DFND
1, 2
5780605
0
0
MONDELEZ INTL INC
CL A
609207105
2091714
35774136
SH
DFND
1, 2
35774136
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
8869
1622886
SH
DFND
1, 2
1622886
0
0
MONGODB INC
CL A
60937P106
2650046
7380921
SH
DFND
1, 2
7380921
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
70629
763719
SH
DFND
1, 2
763719
0
0
MOODYS CORP
COM
615369105
494878
1705113
SH
DFND
1, 2
1702239
0
2874
MORGAN STANLEY
COM NEW
617446448
404176
5897798
SH
DFND
1, 2
5897798
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1111456
6535671
SH
DFND
1, 2
6535671
0
0
NMI HLDGS INC
CL A
629209305
16648
735000
SH
DFND
1, 2
735000
0
0
NVR INC
COM
62944T105
215588
52842
SH
DFND
1, 2
52842
0
0
NASDAQ INC
COM
631103108
1224476
9224616
SH
DFND
1, 2
9224616
0
0
NATERA INC
COM
632307104
86980
874000
SH
DFND
1, 2
874000
0
0
NAVIENT CORPORATION
COM
63938C108
12471
1270000
SH
DFND
1, 2
1270000
0
0
NETFLIX INC
COM
64110L106
7407250
13698696
SH
DFND
1, 2
13695851
0
2845
NEVRO CORP
COM
64157F103
27696
160000
SH
DFND
1, 2
160000
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
197763
3690306
SH
DFND
1, 2
3690306
0
0
NEW YORK TIMES CO
CL A
650111107
520418
10052497
SH
DFND
1, 2
10052497
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
122340
1120432
SH
DFND
1, 2
1120432
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
31515
613500
SH
DFND
1, 2
613500
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
254102
4998064
SH
DFND
1, 2
4998064
0
0
NIKE INC
CL B
654106103
2246768
15881575
SH
DFND
1, 2
15868602
0
12973
908 DEVICES INC
COM
65443P102
24204
425000
SH
DFND
1, 2
425000
0
0
NORDSTROM INC
COM
655664100
23720
760000
SH
DFND
1, 2
760000
0
0
NORFOLK SOUTHN CORP
COM
655844108
1940605
8167216
SH
DFND
1, 2
8162711
0
4505
NORTHROP GRUMMAN CORP
COM
666807102
1607448
5275222
SH
DFND
1, 2
5266948
0
8274
NORTONLIFELOCK INC
COM
668771108
1303002
62704639
SH
DFND
1, 2
62704639
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
44850
474983
SH
DFND
1, 2
440868
0
34115
NOVAVAX INC
COM NEW
670002401
132222
1185742
SH
DFND
1, 2
1185742
0
0
NOVO-NORDISK A S
ADR
670100205
1629
23207
SH
DFND
1, 2
11
0
23196
NU SKIN ENTERPRISES INC
CL A
67018T105
43704
800000
SH
DFND
1, 2
800000
0
0
NUCOR CORP
COM
670346105
961589
18078560
SH
DFND
1, 2
18042137
0
36423
NUVASIVE INC
COM
670704105
43149
766000
SH
DFND
1, 2
766000
0
0
NUTRIEN LTD
COM
67077M108
288
5992
SH
DFND
1, 2
5992
0
0
OAK STR HEALTH INC
COM
67181A107
242996
3973113
SH
DFND
1, 2
3973113
0
0
OASIS PETROLEUM INC
COM NEW
674215207
77641
2094997
SH
DFND
1, 2
2094997
0
0
OKTA INC
CL A
679295105
127130
500000
SH
DFND
1, 2
500000
0
0
OSHKOSH CORP
COM
688239201
65431
760207
SH
DFND
1, 2
760207
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
7413
60350
SH
DFND
1, 2
60350
0
0
PGT INNOVATIONS INC
COM
69336V101
23045
1133000
SH
DFND
1, 2
1133000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2331761
15649853
SH
DFND
1, 2
15618130
0
31723
PPD INC
COM
69355F102
55849
1632071
SH
DFND
1, 2
1632071
0
0
PACCAR INC
COM
693718108
1953248
22638476
SH
DFND
1, 2
22638476
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
141269
5446000
SH
DFND
1, 2
5446000
0
0
PACKAGING CORP AMER
COM
695156109
859041
6228996
SH
DFND
1, 2
6228996
0
0
PARKER-HANNIFIN CORP
COM
701094104
1381142
5070084
SH
DFND
1, 2
5070084
0
0
PARSLEY ENERGY INC
CL A
701877102
30402
2141000
SH
DFND
1, 2
2141000
0
0
PAYCHEX INC
COM
704326107
209414
2247413
SH
DFND
1, 2
2247413
0
0
PAYCOM SOFTWARE INC
COM
70432V102
480208
1061819
SH
DFND
1, 2
1061819
0
0
PAYLOCITY HLDG CORP
COM
70438V106
30887
150000
SH
DFND
1, 2
150000
0
0
PAYPAL HLDGS INC
COM
70450Y103
5352324
22853795
SH
DFND
1, 2
22840892
0
12903
PELOTON INTERACTIVE INC
CL A COM
70614W100
1256273
8280205
SH
DFND
1, 2
8280205
0
0
PEMBINA PIPELINE CORP
COM
706327103
516
21827
SH
DFND
1, 2
21827
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
329
87000
PRN
DFND
1, 2
87000
0
0
PENUMBRA INC
COM
70975L107
156312
893209
SH
DFND
1, 2
893209
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
339794
30722806
SH
DFND
1, 2
30722806
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
618235
55052224
SH
DFND
1, 2
54978451
0
73773
PFIZER INC
COM
717081103
9815286
266647618
SH
DFND
1, 2
266466799
0
180819
PHILIP MORRIS INTL INC
COM
718172109
6815317
82320538
SH
DFND
1, 2
82320538
0
0
PIONEER NAT RES CO
COM
723787107
638265
5604174
SH
DFND
1, 2
5595496
0
8678
POLARIS INC
COM
731068102
46211
485000
SH
DFND
1, 2
485000
0
0
POOL CORP
COM
73278L105
152613
409700
SH
DFND
1, 2
409700
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
33877
4062000
SH
DFND
1, 2
4062000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1086542
7808982
SH
DFND
1, 2
7808982
0
0
PROGRESSIVE CORP
COM
743315103
794305
8033024
SH
DFND
1, 2
8033024
0
0
PROLOGIS INC.
COM
74340W103
252439
2533000
SH
DFND
1, 2
2533000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
477955
8198192
SH
DFND
1, 2
8198192
0
0
PUBLIC STORAGE
COM
74460D109
170426
738000
SH
DFND
1, 2
738000
0
0
PULMONX CORP
COM
745848101
46894
679430
SH
DFND
1, 2
679430
0
0
QUALCOMM INC
COM
747525103
690009
4529400
SH
DFND
1, 2
4529400
0
0
RADIAN GROUP INC
COM
750236101
33251
1642000
SH
DFND
1, 2
1642000
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
27110
2859750
SH
DFND
1, 2
2859750
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
933113
13048711
SH
DFND
1, 2
13048711
0
0
RED ROCK RESORTS INC
CL A
75700L108
63400
2531956
SH
DFND
1, 2
2531956
0
0
REDWOOD TR INC
COM
758075402
22494
2562000
SH
DFND
1, 2
2562000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3355556
6945768
SH
DFND
1, 2
6942919
0
2849
REGIONS FINANCIAL CORP NEW
COM
7591EP100
482246
29916013
SH
DFND
1, 2
29916013
0
0
REPAY HLDGS CORP
COM CL A
76029L100
67308
2470000
SH
DFND
1, 2
2470000
0
0
REPUBLIC SVCS INC
COM
760759100
135016
1402038
SH
DFND
1, 2
1402038
0
0
RESMED INC
COM
761152107
1134988
5339610
SH
DFND
1, 2
5339610
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2208766
36141836
SH
DFND
1, 2
36123056
0
18780
REVANCE THERAPEUTICS INC
COM
761330109
60364
2130000
SH
DFND
1, 2
2130000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
48617
1228000
SH
DFND
1, 2
1228000
0
0
REXNORD CORP
COM
76169B102
242107
6130855
SH
DFND
1, 2
6130855
0
0
RINGCENTRAL INC
CL A
76680R206
4160869
10979414
SH
DFND
1, 2
10979414
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
124160
1650442
SH
DFND
1, 2
1632929
0
17513
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6077
180820
SH
DFND
1, 2
180820
0
0
ROYAL GOLD INC
COM
780287108
828652
7791013
SH
DFND
1, 2
7791013
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
8478
1117000
SH
DFND
1, 2
1117000
0
0
S&P GLOBAL INC
COM
78409V104
1366822
4157886
SH
DFND
1, 2
4157886
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2079
5590
SH
DFND
1, 2
0
0
5590
SVB FINANCIAL GROUP
COM
78486Q101
380541
981205
SH
DFND
1, 2
981205
0
0
SAIA INC
COM
78709Y105
124752
690000
SH
DFND
1, 2
690000
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
118623
2228072
SH
DFND
1, 2
2228072
0
0
SAP SE
SPON ADR
803054204
1642
12569
SH
DFND
1, 2
6
0
12563
SCHOLAR ROCK HLDG CORP
COM
80706P103
13346
275000
SH
DFND
1, 2
275000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
4605
111000
SH
DFND
1, 2
111000
0
0
SEA LTD
SPONSORD ADS
81141R100
3927602
19732002
SH
DFND
1, 2
19708957
0
23045
SEACOAST BKG CORP FLA
COM NEW
811707801
111377
3781901
SH
DFND
1, 2
3781901
0
0
SEAGEN INC
COM
81181C104
31458
179616
SH
DFND
1, 2
179616
0
0
SEER INC
COM CL A
81578P106
46035
820000
SH
DFND
1, 2
820000
0
0
SERVICENOW INC
COM
81762P102
145653
264625
SH
DFND
1, 2
263205
0
1420
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
91264
5200066
SH
DFND
1, 2
5200066
0
0
SHERWIN WILLIAMS CO
COM
824348106
1717823
2337477
SH
DFND
1, 2
2335910
0
1567
SHOCKWAVE MED INC
COM
82489T104
60676
585000
SH
DFND
1, 2
585000
0
0
SHOPIFY INC
CL A
82509L107
6454237
5701828
SH
DFND
1, 2
5696022
0
5806
SILK RD MED INC
COM
82710M100
136226
2163000
SH
DFND
1, 2
2163000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
478976
5616508
SH
DFND
1, 2
5616492
0
16
SIMPLY GOOD FOODS CO
COM
82900L102
155263
4951000
SH
DFND
1, 2
4951000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
51627
1514000
SH
DFND
1, 2
1514000
0
0
SMARTSHEET INC
COM CL A
83200N103
968559
13978147
SH
DFND
1, 2
13965919
0
12228
SNAP INC
CL A
83304A106
1802769
36004979
SH
DFND
1, 2
36004979
0
0
SNOWFLAKE INC
CL A
833445109
104354
370837
SH
DFND
1, 2
370837
0
0
SOUTH ST CORP
COM
840441109
34036
470765
SH
DFND
1, 2
470765
0
0
SOUTHWEST AIRLS CO
COM
844741108
154507
3314896
SH
DFND
1, 2
3314896
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
6148
4218000
PRN
DFND
1, 2
4218000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
684
229524
SH
DFND
1, 2
229524
0
0
SQUARE INC
CL A
852234103
1194761
5489620
SH
DFND
1, 2
5489620
0
0
STARBUCKS CORP
COM
855244109
92852
867936
SH
DFND
1, 2
867936
0
0
STERICYCLE INC
COM
858912108
29812
430000
SH
DFND
1, 2
430000
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
27860
700000
SH
DFND
1, 2
700000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
251
6678
SH
DFND
1, 2
3
0
6675
STRATEGIC ED INC
COM
86272C103
126217
1324000
SH
DFND
1, 2
1324000
0
0
SUN CMNTYS INC
COM
866674104
741993
4883141
SH
DFND
1, 2
4883141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
159690
9520787
SH
DFND
1, 2
9520787
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1760628
50723927
SH
DFND
1, 2
50723927
0
0
SYNEOS HEALTH INC
CL A
87166B102
47549
697910
SH
DFND
1, 2
697910
0
0
TJX COS INC NEW
COM
872540109
109570
1604483
SH
DFND
1, 2
1604483
0
0
T-MOBILE US INC
COM
872590104
2601167
19289338
SH
DFND
1, 2
19289338
0
0
TTM TECHNOLOGIES INC
COM
87305R109
16099
1167000
SH
DFND
1, 2
1167000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4213569
38642566
SH
DFND
1, 2
38524001
0
118565
TANDEM DIABETES CARE INC
COM NEW
875372203
294021
3072964
SH
DFND
1, 2
3072964
0
0
TARGET CORP
COM
87612E106
1474550
8352970
SH
DFND
1, 2
8352970
0
0
TC ENERGY CORP
COM
87807B107
724661
17822296
SH
DFND
1, 2
17787102
0
35194
TELADOC HEALTH INC
COM
87918A105
847023
4235962
SH
DFND
1, 2
4235962
0
0
TELUS CORPORATION
COM
87971M103
68717
3469648
SH
DFND
1, 2
3469648
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
34177
670000
SH
DFND
1, 2
670000
0
0
TESLA INC
COM
88160R101
32636772
46249648
SH
DFND
1, 2
46229682
0
19966
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
510283
52879377
SH
DFND
1, 2
52818672
0
60705
TEXAS INSTRS INC
COM
882508104
1309974
7981318
SH
DFND
1, 2
7981265
0
53
TEXTRON INC
COM
883203101
37697
780000
SH
DFND
1, 2
780000
0
0
TG THERAPEUTICS INC
COM
88322Q108
44217
850000
SH
DFND
1, 2
850000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7443849
15981520
SH
DFND
1, 2
15975716
0
5804
TOLL BROTHERS INC
COM
889478103
545218
12542404
SH
DFND
1, 2
12542404
0
0
TOPBUILD CORP
COM
89055F103
260197
1413500
SH
DFND
1, 2
1413500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1087832
19253401
SH
DFND
1, 2
19219324
0
34077
TRADEWEB MKTS INC
CL A
892672106
265734
4255150
SH
DFND
1, 2
4255150
0
0
TRANSDIGM GROUP INC
COM
893641100
525696
849472
SH
DFND
1, 2
849472
0
0
TRUPANION INC
COM
898202106
203866
1703000
SH
DFND
1, 2
1703000
0
0
TRUIST FINL CORP
COM
89832Q109
68763
1434646
SH
DFND
1, 2
1434646
0
0
TURQUOISE HILL RES LTD
COM
900435207
35805
2881983
SH
DFND
1, 2
2881983
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
416703
2949272
SH
DFND
1, 2
2949272
0
0
TWITTER INC
COM
90184L102
626989
11578740
SH
DFND
1, 2
11578740
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
1635
1350000
PRN
DFND
1, 2
1350000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
451112
1033428
SH
DFND
1, 2
1033428
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1208923
23704367
SH
DFND
1, 2
23704367
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
433248
3129724
SH
DFND
1, 2
3129724
0
0
UMPQUA HLDGS CORP
COM
904214103
27032
1785500
SH
DFND
1, 2
1785500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
81872
1356390
SH
DFND
1, 2
1356390
0
0
UNION PAC CORP
COM
907818108
1489044
7151350
SH
DFND
1, 2
7146865
0
4485
UNITED AIRLS HLDGS INC
COM
910047109
92330
2134796
SH
DFND
1, 2
2134796
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
571570
3394121
SH
DFND
1, 2
3394121
0
0
UNITED RENTALS INC
COM
911363109
171896
741217
SH
DFND
1, 2
741217
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12338609
35185176
SH
DFND
1, 2
35162620
0
22556
UPSTART HLDGS INC
COM
91680M107
48900
1200000
SH
DFND
1, 2
1200000
0
0
V F CORP
COM
918204108
807119
9449735
SH
DFND
1, 2
9427038
0
22697
VAIL RESORTS INC
COM
91879Q109
19806
71000
SH
DFND
1, 2
71000
0
0
VALE S A
SPONSORED ADS
91912E105
1878795
112098170
SH
DFND
1, 2
111941657
0
156513
VALERO ENERGY CORP
COM
91913Y100
1045819
18487164
SH
DFND
1, 2
18487164
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
550
5949
SH
DFND
1, 2
0
0
5949
VERISIGN INC
COM
92343E102
118754
548769
SH
DFND
1, 2
548769
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2975416
50645912
SH
DFND
1, 2
50595560
0
50352
VERTEX PHARMACEUTICALS INC
COM
92532F100
2281653
9654155
SH
DFND
1, 2
9651331
0
2824
VIAVI SOLUTIONS INC
COM
925550105
85837
5732000
SH
DFND
1, 2
5732000
0
0
VIACOMCBS INC
CL B
92556H206
193143
5183657
SH
DFND
1, 2
5183657
0
0
VIATRIS INC
COM
92556V106
623428
33267251
SH
DFND
1, 2
33267156
0
95
VICI PPTYS INC
COM
925652109
71978
2822686
SH
DFND
1, 2
2822686
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
20146
812000
SH
DFND
1, 2
812000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
16907
1455000
SH
DFND
1, 2
1455000
0
0
VISA INC
COM CL A
92826C839
2699103
12339912
SH
DFND
1, 2
12323516
0
16396
VISTRA CORP
COM
92840M102
7263
369425
SH
DFND
1, 2
369425
0
0
VULCAN MATLS CO
COM
929160109
966794
6518736
SH
DFND
1, 2
6518736
0
0
VROOM INC
COM
92918V109
17588
429300
SH
DFND
1, 2
429300
0
0
WADDELL & REED FINL INC
CL A
930059100
47120
1850000
SH
DFND
1, 2
1850000
0
0
WALMART INC
COM
931142103
342229
2374114
SH
DFND
1, 2
2374114
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
676739
16969393
SH
DFND
1, 2
16969393
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
87551
2304570
SH
DFND
1, 2
2304570
0
0
WASTE CONNECTIONS INC
COM
94106B101
86159
840000
SH
DFND
1, 2
840000
0
0
WASTE MGMT INC DEL
COM
94106L109
315049
2671491
SH
DFND
1, 2
2671491
0
0
WATSCO INC
COM
942622200
233628
1031244
SH
DFND
1, 2
1031244
0
0
WAYFAIR INC
CL A
94419L101
163318
723253
SH
DFND
1, 2
723253
0
0
WESTLAKE CHEM CORP
COM
960413102
450484
5520640
SH
DFND
1, 2
5520640
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
643461
15415932
SH
DFND
1, 2
15415932
0
0
WHITING PETE CORP NEW
COM NEW
966387508
5462
218460
SH
DFND
1, 2
218460
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
88736
3829760
SH
DFND
1, 2
3829760
0
0
WINNEBAGO INDS INC
COM
974637100
7152
119320
SH
DFND
1, 2
119320
0
0
WORKDAY INC
CL A
98138H101
95062
396735
SH
DFND
1, 2
396735
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
32290
672000
SH
DFND
1, 2
672000
0
0
WYNN RESORTS LTD
COM
983134107
196944
1745493
SH
DFND
1, 2
1745487
0
6
XCEL ENERGY INC
COM
98389B100
1348476
20226677
SH
DFND
1, 2
20190891
0
35786
XENON PHARMACEUTICALS INC
COM
98420N105
14819
963500
SH
DFND
1, 2
963500
0
0
XPENG INC
ADS
98422D105
379202
8853662
SH
DFND
1, 2
8853662
0
0
YETI HLDGS INC
COM
98585X104
110743
1617400
SH
DFND
1, 2
1617400
0
0
YUM BRANDS INC
COM
988498101
340596
3137402
SH
DFND
1, 2
3137402
0
0
ZAI LAB LTD
ADR
98887Q104
1157352
8551442
SH
DFND
1, 2
8551442
0
0
ZENDESK INC
COM
98936J101
714185
4990112
SH
DFND
1, 2
4990112
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
44149
850000
SH
DFND
1, 2
850000
0
0
ZILLOW GROUP INC
CL A
98954M101
177178
1303357
SH
DFND
1, 2
1303357
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
390523
3008653
SH
DFND
1, 2
3008653
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
5840
3430000
PRN
DFND
1, 2
3430000
0
0
ZOETIS INC
CL A
98978V103
1484278
8968525
SH
DFND
1, 2
8958342
0
10183
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
288525
5982269
SH
DFND
1, 2
5982269
0
0
EURONAV NV
SHS
B38564108
6000
750000
SH
DFND
1, 2
750000
0
0
ADIENT PLC
ORD SHS
G0084W101
35639
1025000
SH
DFND
1, 2
1025000
0
0
AON PLC
SHS CL A
G0403H108
1484166
7024973
SH
DFND
1, 2
7024973
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
682772
18929088
SH
DFND
1, 2
18929088
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
55453
1562501
SH
DFND
1, 2
1562501
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4490
19200
SH
DFND
1, 2
19200
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
60762
1950000
SH
DFND
1, 2
1950000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
398504
4649448
SH
DFND
1, 2
4649448
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
41549
2871366
SH
DFND
1, 2
2871366
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
941759
19034056
SH
DFND
1, 2
19034056
0
0
BUNGE LIMITED
COM
G16962105
94435
1440000
SH
DFND
1, 2
1440000
0
0
CLARIVATE PLC
ORD SHS
G21810109
72119
2427423
SH
DFND
1, 2
2427423
0
0
CREDICORP LTD
COM
G2519Y108
11385
69415
SH
DFND
1, 2
69415
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
178319
3578549
SH
DFND
1, 2
3578549
0
0
EATON CORP PLC
SHS
G29183103
6379
53100
SH
DFND
1, 2
53100
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
111563
544500
SH
DFND
1, 2
544500
0
0
ESSENT GROUP LTD
COM
G3198U102
149623
3463500
SH
DFND
1, 2
3463500
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
24744
1028000
SH
DFND
1, 2
1028000
0
0
HELEN OF TROY LTD
COM
G4388N106
71656
322500
SH
DFND
1, 2
322500
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
39013
1200041
SH
DFND
1, 2
1200041
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
60903
1307204
SH
DFND
1, 2
1306844
0
360
LINDE PLC
SHS
G5494J103
2952463
11216225
SH
DFND
1, 2
11196162
0
20063
MEDTRONIC PLC
SHS
G5960L103
129481
1105349
SH
DFND
1, 2
1105349
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12710
500000
SH
DFND
1, 2
500000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
27973
1100000
SH
DFND
1, 2
1100000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1340201
7745038
SH
DFND
1, 2
7745038
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1156251
20328177
SH
DFND
1, 2
20311962
0
16215
RENAISSANCERE HLDGS LTD
COM
G7496G103
400410
2414728
SH
DFND
1, 2
2414728
0
0
VENATOR MATLS PLC
SHS
G9329Z100
28264
8538871
SH
DFND
1, 2
8538871
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
424315
2014026
SH
DFND
1, 2
2014026
0
0
CHUBB LIMITED
COM
H1467J104
1806180
11734918
SH
DFND
1, 2
11705374
0
29544
LOGITECH INTL S A
SHS
H50430232
592939
6113466
SH
DFND
1, 2
6113466
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2201813
18186279
SH
DFND
1, 2
18186279
0
0
GLOBANT S A
COM
L44385109
133932
615466
SH
DFND
1, 2
615466
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
49201
156364
SH
DFND
1, 2
156364
0
0
JFROG LTD
ORD SHS
M6191J100
31415
500000
SH
DFND
1, 2
500000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3873827
7942592
SH
DFND
1, 2
7912619
0
29973
FERRARI N V
COM
N3167Y103
261831
1132370
SH
DFND
1, 2
1126129
0
6241
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2365852
25811260
SH
DFND
1, 2
25797732
0
13528
YANDEX N V
SHS CLASS A
N97284108
733181
10537243
SH
DFND
1, 2
10537243
0
0
COPA HOLDINGS SA
CL A
P31076105
52839
684183
SH
DFND
1, 2
684183
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3861
345000
SH
DFND
1, 2
345000
0
0