0000732812-19-000035.txt : 20190814
0000732812-19-000035.hdr.sgml : 20190814
20190814144852
ACCESSION NUMBER: 0000732812-19-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025545
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
06-30-2019
06-30-2019
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
08-14-2019
2
536
426286316
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
47633
1265500SH
DFND
1,2
126550000
3M COMPANY
COMMON STOCK
88579Y101
121399
700352SH
DFND
1,2
70035200
ABBOTT LABORATORIES
COMMON STOCK
002824100
19605
233121SH
DFND
1,2
23312100
ABBVIE INC
COMMON STOCK
00287Y109
577174
7936932SH
DFND
1,2
793688600
ABM INDUSTRIES INC
COMMON STOCK
000957100
52000
1300000SH
DFND
1,2
130000000
ACACIA COMMUNICATIONS INC
COMMON STOCK
00401C108
144169
3057019SH
DFND
1,2
305701900
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
398799
2158351SH
DFND
1,2
215835100
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
2645339
56045313SH
DFND
1,2
5604528000
ADAPTIMMUNE THERAPEUTICS PLC ADR
COMMON STOCK
00653A107
27307
6792700SH
DFND
1,2
679270000
ADOBE INC
COMMON STOCK
00724F101
755304
2563394SH
DFND
1,2
256337500
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
39481
1300000SH
DFND
1,2
130000000
AES CORP (THE)
COMMON STOCK
00130H105
723059
43141951SH
DFND
1,2
4314195100
AGNC INVESTMENT CORP (REIT)
COMMON STOCK
00123Q104
321601
19120151SH
DFND
1,2
1912015100
AGNICO EAGLE MINES LTD (USD)
COMMON STOCK
008474108
256415
5004199SH
DFND
1,2
500419900
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
578299
2554661SH
DFND
1,2
255466100
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
134857
2520700SH
DFND
1,2
252070000
ALCOA CORP
COMMON STOCK
013872106
429113
18330332SH
DFND
1,2
1833033200
ALCON INC
COMMON STOCK
H01301128
16436
266170SH
DFND
1,2
26617000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
3124012
18436187SH
DFND
1,2
1843601400
ALLAKOS INC
COMMON STOCK
01671P100
96515
2227447SH
DFND
1,2
222744700
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
140632
5580634SH
DFND
1,2
558063400
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
74497
2774581SH
DFND
1,2
277458100
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
9992
137700SH
DFND
1,2
13770000
ALPHABET INC CL A
COMMON STOCK
02079K305
3179742
2936592SH
DFND
1,2
293656700
ALPHABET INC CL C
COMMON STOCK
02079K107
4011649
3711363SH
DFND
1,2
371135300
ALTERYX INC CL A
COMMON STOCK
02156B103
448068
4106198SH
DFND
1,2
410619800
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
35880
1000000SH
DFND
1,2
100000000
ALTRIA GROUP INC
COMMON STOCK
02209S103
3534109
74637987SH
DFND
1,2
7463798700
AMAZON.COM INC
COMMON STOCK
023135106
7259147
3833456SH
DFND
1,2
383343700
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
268220
8225070SH
DFND
1,2
822507000
AMERICAN OUTDOOR BRANDS CORP
COMMON STOCK
02874P103
18984
2107000SH
DFND
1,2
210700000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
2524234
12346463SH
DFND
1,2
1234646300
AMGEN INC
COMMON STOCK
031162100
109452
593944SH
DFND
1,2
59394400
AMPHENOL CORP CL A
COMMON STOCK
032095101
448827
4678209SH
DFND
1,2
467807300
ANALOG DEVICES INC
COMMON STOCK
032654105
503290
4459022SH
DFND
1,2
445902200
ANAPLAN INC
COMMON STOCK
03272L108
50248
995602SH
DFND
1,2
99560200
ANAPTYSBIO INC
COMMON STOCK
032724106
68233
1209378SH
DFND
1,2
120937800
ANHEUSER-BUSCH INBEV SA/NV ADR
COMMON STOCK
03524A108
11
125SH
DFND
1,2
600
AON PLC CL A
COMMON STOCK
G0408V102
558896
2896133SH
DFND
1,2
289613300
APOLLO GLOBAL MANAGEMENT LLC CL A
COMMON STOCK
037612306
365559
10657700SH
DFND
1,2
1065770000
APPLE INC
COMMON STOCK
037833100
1118344
5650486SH
DFND
1,2
565048600
APPLIED MATERIALS INC
COMMON STOCK
038222105
1523827
33930677SH
DFND
1,2
3393067700
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
246084
6636575SH
DFND
1,2
663657500
ARCO PLATFORM LTD CL A
COMMON STOCK
G04553106
17702
404332SH
DFND
1,2
40433200
ARDAGH GROUP SA A
COMMON STOCK
L0223L101
15750
900000SH
DFND
1,2
90000000
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
224670
8585031SH
DFND
1,2
858503100
ARGENX SE ADR
COMMON STOCK
04016X101
32568
230036SH
DFND
1,2
23003600
ARTISAN PARTNERS ASSET MGMT INC CL A
COMMON STOCK
04316A108
19402
705000SH
DFND
1,2
70500000
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
2723300
13097199SH
DFND
1,2
1309668500
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
382676
9270260SH
DFND
1,2
926991900
AT HOME GROUP INC
COMMON STOCK
04650Y100
3280
492558SH
DFND
1,2
49255800
AUTODESK INC
COMMON STOCK
052769106
1927222
11830706SH
DFND
1,2
1183066100
AUTOLUS THERAPEUTICS PLC ADR
COMMON STOCK
05280R100
26950
1673889SH
DFND
1,2
167388900
AVALARA INC
COMMON STOCK
05338G106
104546
1448000SH
DFND
1,2
144800000
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
16244
462000SH
DFND
1,2
46200000
BAIDU INC A ADR
COMMON STOCK
056752108
79112
674099SH
DFND
1,2
67409900
BAKER HUGHES (A GE CO CL A)
COMMON STOCK
05722G100
1527262
62008195SH
DFND
1,2
6200819500
BANCO SANTANDER MEXICO SA GRUPO FINANCIERO SANTANDER MEXICO ADR B
COMMON STOCK
05969B103
74620
9754291SH
DFND
1,2
975429100
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
5
1100SH
DFND
1,2
5000
BANDWIDTH INC CL A
COMMON STOCK
05988J103
47413
632000SH
DFND
1,2
63200000
BANK OF AMERICA CORP
COMMON STOCK
060505104
1650206
56903655SH
DFND
1,2
5690365500
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
22873
518071SH
DFND
1,2
51807100
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD)
COMMON STOCK
G0772R208
93641
2757380SH
DFND
1,2
275738000
BARCLAYS PLC ADR
COMMON STOCK
06738E204
12
1605SH
DFND
1,2
7100
BARRETT BUSINESS SERVICES INC
COMMON STOCK
068463108
48734
590000SH
DFND
1,2
59000000
BARRICK GOLD CORP
COMMON STOCK
067901108
653058
41408420SH
DFND
1,2
4140842000
BAUSCH HEALTH COMPANIES INC (USD)
COMMON STOCK
071734107
5044
200000SH
DFND
1,2
20000000
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
15951
1659813SH
DFND
1,2
165981300
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
7461487
23438SH
DFND
1,2
2343800
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
74509
349530SH
DFND
1,2
34953000
BEST BUY CO INC
COMMON STOCK
086516101
12855
184353SH
DFND
1,2
18435300
BEYOND MEAT INC
COMMON STOCK
08862E109
11793
73395SH
DFND
1,2
7339500
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
1294
341321SH
DFND
1,2
34132100
BIOGEN INC
COMMON STOCK
09062X103
953003
4074927SH
DFND
1,2
407492700
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
COMMON STOCK
G11196105
20581
470000SH
DFND
1,2
47000000
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
207794
2426082SH
DFND
1,2
242608200
BLACKLINE INC
COMMON STOCK
09239B109
31838
595000SH
DFND
1,2
59500000
BLACKROCK INC
COMMON STOCK
09247X101
3821818
8143657SH
DFND
1,2
814361500
BLACKSTONE GROUP INC (THE) CL A
COMMON STOCK
09260D107
1374550
30944387SH
DFND
1,2
3094438700
BLUEBIRD BIO INC
COMMON STOCK
09609G100
560837
4409093SH
DFND
1,2
440909300
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
12280
579222SH
DFND
1,2
57922200
BOEING CO
COMMON STOCK
097023105
5753647
15806288SH
DFND
1,2
1580620900
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
75720
40390SH
DFND
1,2
4039000
BOSTON PRIVATE FINANCIAL HOLDINGS INC
COMMON STOCK
101119105
23877
1978177SH
DFND
1,2
197817700
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
4339132
100957020SH
DFND
1,2
10095669800
BOTTOMLINE TECHNOLOGIES (DE) INC
COMMON STOCK
101388106
156421
3535730SH
DFND
1,2
353573000
BP PLC ADR
COMMON STOCK
055622104
0
1SH
DFND
1,2
000
BRIGGS AND STRATTON CORP
COMMON STOCK
109043109
13629
1331000SH
DFND
1,2
133100000
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COMMON STOCK
109194100
339429
2249813SH
DFND
1,2
224981300
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
1429
38960SH
DFND
1,2
3896000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
589648
13002151SH
DFND
1,2
1300215100
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
34501
989424SH
DFND
1,2
98908400
BROADCOM INC
COMMON STOCK
11135F101
12559425
43630325SH
DFND
1,2
4363019200
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG
COMMON STOCK
112585104
570010
11928915SH
DFND
1,2
1192859700
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
COMMON STOCK
G16252101
424771
9910196SH
DFND
1,2
991019600
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
200658
10600000SH
DFND
1,2
1060000000
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
59835
1148459SH
DFND
1,2
114845900
CABOT OIL AND GAS CORP
COMMON STOCK
127097103
637791
27778365SH
DFND
1,2
2777836500
CACTUS INC CL A
COMMON STOCK
127203107
69655
2103108SH
DFND
1,2
210310800
CAMDEN PROPERTY TRUST (REIT)
COMMON STOCK
133131102
193725
1855785SH
DFND
1,2
185578500
CANADA GOOSE HOLDINGS INC S/V
COMMON STOCK
135086106
27947
722000SH
DFND
1,2
72200000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
1021250
37873758SH
DFND
1,2
3787348400
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
3386007
37315486SH
DFND
1,2
3731530200
CARGURUS INC CL A
COMMON STOCK
141788109
18777
520000SH
DFND
1,2
52000000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
1859494
39946158SH
DFND
1,2
3994598900
CATERPILLAR INC
COMMON STOCK
149123101
433379
3179832SH
DFND
1,2
317974100
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
26919
170870SH
DFND
1,2
17087000
CBS CORP CL B N/V
COMMON STOCK
124857202
1172726
23501530SH
DFND
1,2
2350153000
CDW CORP
COMMON STOCK
12514G108
72150
650000SH
DFND
1,2
65000000
CELLECTIS SA ADR
COMMON STOCK
15117K103
13650
875000SH
DFND
1,2
87500000
CENOVUS ENERGY INC
COMMON STOCK
15135U109
477763
54169241SH
DFND
1,2
5416817400
CENTENE CORP
COMMON STOCK
15135B101
1599989
30510850SH
DFND
1,2
3051085000
CENTERSTATE BANK CORP
COMMON STOCK
15201P109
36127
1568697SH
DFND
1,2
156869700
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
24214
911000SH
DFND
1,2
91100000
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
271500
5812460SH
DFND
1,2
581246000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
2953883
7474779SH
DFND
1,2
747477900
CHEMED CORP
COMMON STOCK
16359R103
333
925SH
DFND
1,2
92500
CHESAPEAKE ENERGY CV SR UNSEC 5.5 PERCENT 09-15-26
CORP CONV BOND
165167CY1
6626
8275000PRN
DFND
1,2
827500000
CHEVRON CORP
COMMON STOCK
166764100
1835430
14749518SH
DFND
1,2
1474942700
CHEWY INC CL A
COMMON STOCK
16679L109
42392
1211195SH
DFND
1,2
121119500
CHINA BIOLOGIC PRODUCTS HOLDINGS INC
COMMON STOCK
G21515104
32740
343544SH
DFND
1,2
34354400
CHUBB LTD
COMMON STOCK
H1467J104
1871065
12703271SH
DFND
1,2
1270312400
CIGNA CORP
COMMON STOCK
125523100
3181667
20194649SH
DFND
1,2
2019455900
CIMAREX ENERGY CO
COMMON STOCK
171798101
79220
1335241SH
DFND
1,2
133524100
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
205875
5702922SH
DFND
1,2
570292200
CISCO SYSTEMS INC
COMMON STOCK
17275R102
118381
2163000SH
DFND
1,2
216300000
CISION LTD
COMMON STOCK
G1992S109
38087
3247000SH
DFND
1,2
324700000
CIT GROUP INC
COMMON STOCK
125581801
302335
5754384SH
DFND
1,2
575438400
CITIGROUP INC
COMMON STOCK
172967424
1825887
26072927SH
DFND
1,2
2607292700
CLEAR CHANNEL OUTDOOR HOLDINGS INC
COMMON STOCK
18453H106
5178
1096932SH
DFND
1,2
109693200
CLEVELAND-CLIFFS INC
COMMON STOCK
185899101
46948
4400000SH
DFND
1,2
440000000
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
26172
1760037SH
DFND
1,2
176003700
CME GROUP INC CL A
COMMON STOCK
12572Q105
6822626
35148244SH
DFND
1,2
3514811000
CMS ENERGY CORP
COMMON STOCK
125896100
869734
15018724SH
DFND
1,2
1501849500
COCA-COLA CO
COMMON STOCK
191216100
2034234
39949609SH
DFND
1,2
3994929000
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
1647770
29164076SH
DFND
1,2
2916407600
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
33538
565000SH
DFND
1,2
56500000
COMCAST CORP CL A
COMMON STOCK
20030N101
3531353
83523017SH
DFND
1,2
8352257200
CONAGRA BRANDS INC
COMMON STOCK
205887102
430384
16228670SH
DFND
1,2
1622867000
CONCHO RESOURCES INC
COMMON STOCK
20605P101
1094829
10610867SH
DFND
1,2
1061086700
CONMED CORP
COMMON STOCK
207410101
51342
600000SH
DFND
1,2
60000000
CONOCOPHILLIPS
COMMON STOCK
20825C104
1341079
21984907SH
DFND
1,2
2198476900
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
990757
5030755SH
DFND
1,2
503075500
CONTINENTAL BUILDING PRODUCTS INC
COMMON STOCK
211171103
73883
2780700SH
DFND
1,2
278070000
COOPER TIRE AND RUBBER CO
COMMON STOCK
216831107
19435
616000SH
DFND
1,2
61600000
CORESITE REALTY CORP (REIT)
COMMON STOCK
21870Q105
55884
485233SH
DFND
1,2
48523300
CORINDUS VASCULAR ROBOTICS INC (PHYSCL) (180 DAY LOCKUP) (NOT LISTED OR TRADING)
COMMON STOCK
218730109
31105
10872716SH
DFND
1,2
1087271600
CORNERSTONE BUILDING BRANDS INC PP (DRS)
COMMON STOCK
21925D109
370
63460SH
DFND
1,2
6346000
CORTEVA INC
COMMON STOCK
22052L104
1478577
50002603SH
DFND
1,2
5000247000
COSTAR GROUP INC
COMMON STOCK
22160N109
27703
50000SH
DFND
1,2
5000000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2412925
9130873SH
DFND
1,2
913080600
COUPA SOFTWARE INC
COMMON STOCK
22266L106
18992
150000SH
DFND
1,2
15000000
COWEN INC CL A
COMMON STOCK
223622606
11002
640000SH
DFND
1,2
64000000
CREDICORP LTD
COMMON STOCK
G2519Y108
50320
219823SH
DFND
1,2
21982300
CROWDSTRIKE HOLDINGS INC CL A
COMMON STOCK
22788C105
27313
399960SH
DFND
1,2
39996000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
2122040
16279554SH
DFND
1,2
1627955400
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
367223
305548SH
DFND
1,2
30554800
CSX CORP
COMMON STOCK
126408103
3865881
49966148SH
DFND
1,2
4996598700
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
271492
7355507SH
DFND
1,2
734703000
CUMMINS INC
COMMON STOCK
231021106
260100
1518035SH
DFND
1,2
151803500
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
14452
779084SH
DFND
1,2
77908400
DANAHER CORP
COMMON STOCK
235851102
564881
3952428SH
DFND
1,2
395242800
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22
CONV PREFRD STCK
235851300
324756
293990SH
DFND
1,2
29399000
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
776122
6375766SH
DFND
1,2
637576600
DEERE AND CO
COMMON STOCK
244199105
615634
3715127SH
DFND
1,2
371512700
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
470986
9271371SH
DFND
1,2
927137100
DELTA AIR LINES INC
COMMON STOCK
247361702
270575
4767847SH
DFND
1,2
476784700
DENBURY RESOURCES INC
COMMON STOCK
247916208
74
60000SH
DFND
1,2
6000000
DEXCOM INC
COMMON STOCK
252131107
617875
4123566SH
DFND
1,2
412356600
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1268419
11640074SH
DFND
1,2
1164007400
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
21361
2332000SH
DFND
1,2
233200000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
2954897
25086146SH
DFND
1,2
2508607600
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
31234
5128812SH
DFND
1,2
512881200
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1532057
19745551SH
DFND
1,2
1974543700
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26
CORP CONV BOND
25470MAB5
42988
44105000PRN
DFND
1,2
4410500000
DOCUSIGN INC
COMMON STOCK
256163106
368831
7419655SH
DFND
1,2
741965500
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
32300
500000SH
DFND
1,2
50000000
DOMINION ENERGY INC
COMMON STOCK
25746U109
8961
115900SH
DFND
1,2
11590000
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19
CONV PREFRD STCK
25746U836
52531
1044568SH
DFND
1,2
104456800
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22
CONV PREFRD STCK
25746U133
191093
1845239SH
DFND
1,2
184523900
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
449814
1616408SH
DFND
1,2
161640800
DOMO INC CL B
COMMON STOCK
257554105
5400
197669SH
DFND
1,2
19766900
DOW INC
COMMON STOCK
260557103
1429500
28990058SH
DFND
1,2
2898996200
DR HORTON INC
COMMON STOCK
23331A109
308868
7161318SH
DFND
1,2
716131800
DTE ENERGY CO
COMMON STOCK
233331107
2353234
18401892SH
DFND
1,2
1840189200
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19
CONV PREFRD STCK
233331883
59291
1055000SH
DFND
1,2
105500000
DUKE ENERGY CORP
COMMON STOCK
26441C204
352960
3999999SH
DFND
1,2
399999900
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
3252483
43326002SH
DFND
1,2
4332587400
EDITAS MEDICINE INC
COMMON STOCK
28106W103
43542
1760000SH
DFND
1,2
176000000
ELI LILLY AND CO
COMMON STOCK
532457108
162867
1470047SH
DFND
1,2
147004700
EMERSON ELECTRIC CO
COMMON STOCK
291011104
964272
14452519SH
DFND
1,2
1445251900
ENBRIDGE INC
COMMON STOCK
29250N105
2198574
60898006SH
DFND
1,2
6089740800
ENDAVA PLC CL A ADR
COMMON STOCK
29260V105
44927
1116479SH
DFND
1,2
111647900
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
66088
379204SH
DFND
1,2
37920400
ENTERCOM COMMUNICATIONS CORP CL A
COMMON STOCK
293639100
33170
5719048SH
DFND
1,2
571904800
EOG RESOURCES INC
COMMON STOCK
26875P101
1142861
12267721SH
DFND
1,2
1226772100
EPAM SYSTEMS INC
COMMON STOCK
29414B104
359965
2079519SH
DFND
1,2
207951900
EQUIFAX INC
COMMON STOCK
294429105
17896
132327SH
DFND
1,2
13232700
EQUINIX INC (REIT)
COMMON STOCK
29444U700
1642386
3256829SH
DFND
1,2
325682900
EROS INTERNATIONAL PLC CL A
COMMON STOCK
G3788M114
5739
4251416SH
DFND
1,2
425141600
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
320591
1750813SH
DFND
1,2
175081300
ETSY INC
COMMON STOCK
29786A106
206243
3360655SH
DFND
1,2
336065500
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
105056
890000SH
DFND
1,2
89000000
EXELON CORP
COMMON STOCK
30161N101
81738
1705000SH
DFND
1,2
170500000
EXXON MOBIL CORP
COMMON STOCK
30231G102
2449385
31963791SH
DFND
1,2
3196361200
FACEBOOK INC CL A
COMMON STOCK
30303M102
8812543
45660845SH
DFND
1,2
4566072200
FERRARI NV (EUR)
COMMON STOCK
N3167Y103
141153
869284SH
DFND
1,2
86928400
FIFTH THIRD BANCORP
COMMON STOCK
316773100
42950
1539411SH
DFND
1,2
153941100
FINISAR CORP
COMMON STOCK
31787A507
17267
755000SH
DFND
1,2
75500000
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
25482
985000SH
DFND
1,2
98500000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
407007
4168021SH
DFND
1,2
416802100
FISERV INC
COMMON STOCK
337738108
568054
6231399SH
DFND
1,2
623139900
FIVE BELOW INC
COMMON STOCK
33829M101
150400
1253124SH
DFND
1,2
125312400
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
445671
1586864SH
DFND
1,2
158686400
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
30882
2510700SH
DFND
1,2
251070000
FLIR SYSTEMS INC
COMMON STOCK
302445101
210655
3893801SH
DFND
1,2
389380100
FLOOR AND DECOR HOLDINGS INC CL A
COMMON STOCK
339750101
287547
6862688SH
DFND
1,2
686268800
FLUOR CORP
COMMON STOCK
343412102
23751
705000SH
DFND
1,2
70500000
FOCUS FINANCIAL PARTNERS INC CL A
COMMON STOCK
34417P100
31781
1163700SH
DFND
1,2
116370000
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
COMMON STOCK
344419106
82974
857609SH
DFND
1,2
85750200
FRANCO-NEVADA CORP
COMMON STOCK
351858105
220877
2602340SH
DFND
1,2
260234000
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
27705
1028000SH
DFND
1,2
102800000
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
187
106664SH
DFND
1,2
10666400
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
476968
12236220SH
DFND
1,2
1223622000
GARRETT MOTION INC
COMMON STOCK
366505105
66691
4344700SH
DFND
1,2
434470000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
39655
3776628SH
DFND
1,2
377662800
GENERAL MILLS INC
COMMON STOCK
370334104
489804
9326043SH
DFND
1,2
932604300
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
4308611
111824846SH
DFND
1,2
11182457200
GENTEX CORP
COMMON STOCK
371901109
96204
3909134SH
DFND
1,2
390913400
GILEAD SCIENCES INC
COMMON STOCK
375558103
1467780
21725581SH
DFND
1,2
2172558100
GLAUKOS CORP
COMMON STOCK
377322102
86734
1150322SH
DFND
1,2
115032200
GLOBAL BLOOD THERAPEUTICS INC
COMMON STOCK
37890U108
8416
160000SH
DFND
1,2
16000000
GLOBANT SA
COMMON STOCK
L44385109
118208
1169800SH
DFND
1,2
116980000
GODADDY INC CL A
COMMON STOCK
380237107
9961
142000SH
DFND
1,2
14200000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
215366
1052621SH
DFND
1,2
105260200
GOSSAMER BIO INC
COMMON STOCK
38341P102
6920
312000SH
DFND
1,2
31200000
GRACO INC
COMMON STOCK
384109104
47872
954000SH
DFND
1,2
95400000
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
369701
3159297SH
DFND
1,2
315929700
GREEN DOT CORPORATION CL A
COMMON STOCK
39304D102
60147
1230000SH
DFND
1,2
123000000
GREENHILL AND CO INC
COMMON STOCK
395259104
15896
1169700SH
DFND
1,2
116970000
GRIFOLS SA B ADR
COMMON STOCK
398438408
13006
616400SH
DFND
1,2
61640000
GRUPO FINANCIERO GALICIA B ADR
COMMON STOCK
399909100
200784
5655890SH
DFND
1,2
565589000
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
179484
1770411SH
DFND
1,2
177041100
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
467552
2712176SH
DFND
1,2
271215400
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
21211
592000SH
DFND
1,2
59200000
HDFC BANK LTD ADR
COMMON STOCK
40415F101
340244
2616463SH
DFND
1,2
261582000
HELMERICH AND PAYNE
COMMON STOCK
423452101
296633
5860000SH
DFND
1,2
586000000
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42806J106
10723
671857SH
DFND
1,2
67185700
HERTZ GLOBAL HOLDINGS INC RTS 0.688285:1 AT USD 12.95 07-12-19
RIGHTS
42806J114
1310
671857SH
DFND
1,2
67185700
HOLOGIC INC
COMMON STOCK
436440101
1139706
23733989SH
DFND
1,2
2373398900
HOME DEPOT INC
COMMON STOCK
437076102
12210992
58715164SH
DFND
1,2
5871498300
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1537825
8808209SH
DFND
1,2
880820900
HUAZHU GROUP LTD ADR
COMMON STOCK
44332N106
65891
1817670SH
DFND
1,2
181767000
HUBBELL INC
COMMON STOCK
443510607
447272
3430000SH
DFND
1,2
343000000
HUDBAY MINERALS INC
COMMON STOCK
443628102
35744
6602000SH
DFND
1,2
660200000
HUMANA INC
COMMON STOCK
444859102
1178080
4440557SH
DFND
1,2
444051100
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
29415
2128407SH
DFND
1,2
212840700
HUYA INC ADR
COMMON STOCK
44852D108
157037
6355219SH
DFND
1,2
635521900
IAA INC
COMMON STOCK
449253103
20592
531000SH
DFND
1,2
53100000
IAC INTERACTIVECORP
COMMON STOCK
44919P508
27863
128087SH
DFND
1,2
12808700
ICICI BANK LTD ADR
COMMON STOCK
45104G104
21
1663SH
DFND
1,2
7500
IDEX CORP
COMMON STOCK
45167R104
976716
5673962SH
DFND
1,2
567391000
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
299135
1086459SH
DFND
1,2
108645900
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
314288
2084000SH
DFND
1,2
208400000
ILLUMINA INC
COMMON STOCK
452327109
342828
931218SH
DFND
1,2
93121800
INCYTE CORP
COMMON STOCK
45337C102
60869
716443SH
DFND
1,2
71642200
INFOSYS LTD ADR
COMMON STOCK
456788108
499
46648SH
DFND
1,2
4549000
INGEVITY CORP
COMMON STOCK
45688C107
28606
272000SH
DFND
1,2
27200000
INPHI CORP
COMMON STOCK
45772F107
12926
258000SH
DFND
1,2
25800000
INSULET CORP
COMMON STOCK
45784P101
145729
1220719SH
DFND
1,2
122071900
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
63544
1137768SH
DFND
1,2
113776800
INTEL CORP
COMMON STOCK
458140100
6746989
140944001SH
DFND
1,2
14094350400
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
16959
213137SH
DFND
1,2
21313700
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1518980
17674887SH
DFND
1,2
1767486600
INTERPUBLIC GROUP OF COMPANIES INC
COMMON STOCK
460690100
265252
11742000SH
DFND
1,2
1174200000
INTERXION HOLDING NV (BEARER)
COMMON STOCK
N47279109
37284
490000SH
DFND
1,2
49000000
INTUIT
COMMON STOCK
461202103
130736
500273SH
DFND
1,2
50027300
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1814715
3459566SH
DFND
1,2
345954700
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
80802
3473868SH
DFND
1,2
347386800
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
1009360
32247921SH
DFND
1,2
3224792100
IRONWOOD PHARMACEUTICALS INC CL A
COMMON STOCK
46333X108
22208
2030000SH
DFND
1,2
203000000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
928959
98615602SH
DFND
1,2
9861493000
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
1038739
7756413SH
DFND
1,2
775641300
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
25681
1200041SH
DFND
1,2
120004100
JELD-WEN HOLDING INC
COMMON STOCK
47580P103
17302
815000SH
DFND
1,2
81500000
JOHNSON AND JOHNSON
COMMON STOCK
478160104
2217327
15919920SH
DFND
1,2
1591982900
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
727854
17619317SH
DFND
1,2
1761905400
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
8736947
78148017SH
DFND
1,2
7814769900
KB HOME
COMMON STOCK
48666K109
98520
3829000SH
DFND
1,2
382900000
KELLOGG CO
COMMON STOCK
487836108
544539
10165000SH
DFND
1,2
1016500000
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
1457997
50449733SH
DFND
1,2
5044973300
KEYCORP
COMMON STOCK
493267108
487544
27467295SH
DFND
1,2
2746729500
KONINKLIJKE PHILIPS NV (USD)
COMMON STOCK
500472303
11
261SH
DFND
1,2
1200
KONTOOR BRANDS INC
COMMON STOCK
50050N103
186470
6654887SH
DFND
1,2
665488700
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
25328
800000SH
DFND
1,2
80000000
KOSMOS ENERGY LTD
COMMON STOCK
500688106
164319
26207162SH
DFND
1,2
2620716200
KRATOS DEFENSE AND SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
26552
1160000SH
DFND
1,2
116000000
LAM RESEARCH CORP
COMMON STOCK
512807108
275058
1464322SH
DFND
1,2
146432200
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
189937
2353322SH
DFND
1,2
235332200
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
665640
11264846SH
DFND
1,2
1126484600
LEGG MASON INC
COMMON STOCK
524901105
35037
915285SH
DFND
1,2
91528500
LENNAR CORP CL A
COMMON STOCK
526057104
155454
3207883SH
DFND
1,2
320788300
LENNAR CORP CL B
COMMON STOCK
526057302
815
21169SH
DFND
1,2
2116900
LEVI STRAUSS AND CO CL A
COMMON STOCK
52736R102
24298
1163677SH
DFND
1,2
116367700
LINDE PLC
COMMON STOCK
G5494J103
2481902
12359295SH
DFND
1,2
1235918600
LIONS GATE ENTERTAINMENT CORP CL A
COMMON STOCK
535919401
11221
916000SH
DFND
1,2
91600000
LIONS GATE ENTERTAINMENT CORP CL B
COMMON STOCK
535919500
11842
1020000SH
DFND
1,2
102000000
LIVANOVA PLC
COMMON STOCK
G5509L101
22955
319000SH
DFND
1,2
31900000
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
31609
652000SH
DFND
1,2
65200000
LKQ CORP
COMMON STOCK
501889208
233795
8785981SH
DFND
1,2
878598100
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6317016
17376400SH
DFND
1,2
1737633100
LOMA NEGRA CIA ADR
COMMON STOCK
54150E104
15481
1323198SH
DFND
1,2
132319800
LYFT INC CL A
COMMON STOCK
55087P104
65725
1000230SH
DFND
1,2
100023000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1624064
18855963SH
DFND
1,2
1885596300
MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL)
COMMON STOCK
559663109
46320
4000000SH
DFND
1,2
400000000
MAKEMYTRIP LTD (BEARER)
COMMON STOCK
V5633W109
23279
938681SH
DFND
1,2
93868100
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
281324
875253SH
DFND
1,2
87525300
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
1783420
12712380SH
DFND
1,2
1271238000
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1564923
15688455SH
DFND
1,2
1568829500
MASCO CORP
COMMON STOCK
574599106
277993
7084417SH
DFND
1,2
708441700
MASTERCARD INC CL A
COMMON STOCK
57636Q104
6076076
22969329SH
DFND
1,2
2296926800
MCDONALDS CORP
COMMON STOCK
580135101
613933
2956433SH
DFND
1,2
295643300
MDC HOLDINGS INC
COMMON STOCK
552676108
31716
967528SH
DFND
1,2
96752800
MELCO RESORTS AND ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
333679
15362730SH
DFND
1,2
1536247200
MERCADOLIBRE INC
COMMON STOCK
58733R102
1041394
1702264SH
DFND
1,2
170224200
MERCK AND CO INC
COMMON STOCK
58933Y105
7061737
84218688SH
DFND
1,2
8421839500
MESOBLAST LTD ADR
COMMON STOCK
590717104
1981
373025SH
DFND
1,2
37302500
METLIFE INC
COMMON STOCK
59156R108
21445
431757SH
DFND
1,2
43175700
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
319619
380499SH
DFND
1,2
38049900
MGM GROWTH PROPERTIES LLC CL A (REIT)
COMMON STOCK
55303A105
6130
200000SH
DFND
1,2
20000000
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1000711
35026645SH
DFND
1,2
3502652600
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1394636
36139829SH
DFND
1,2
3613982900
MICROSOFT CORP
COMMON STOCK
594918104
24671285
184169045SH
DFND
1,2
18416845200
MIDDLEBY CORP
COMMON STOCK
596278101
131610
969858SH
DFND
1,2
96985800
MOELIS AND COMPANY CL A
COMMON STOCK
60786M105
25129
719000SH
DFND
1,2
71900000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
873920
6105353SH
DFND
1,2
610535300
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1035053
19203216SH
DFND
1,2
1920321600
MONGODB INC CL A
COMMON STOCK
60937P106
1017138
6687738SH
DFND
1,2
668773800
MOODYS CORP
COMMON STOCK
615369105
333174
1705872SH
DFND
1,2
170585100
MORGAN STANLEY
COMMON STOCK
617446448
174941
3993174SH
DFND
1,2
399317400
NASDAQ INC
COMMON STOCK
631103108
694511
7221706SH
DFND
1,2
722170600
NATERA INC
COMMON STOCK
632307104
105547
3826949SH
DFND
1,2
382694900
NEOVASC INC (USD)
COMMON STOCK
64065J304
1071
2218469SH
DFND
1,2
221846900
NETEASE INC ADR
COMMON STOCK
64110W102
131918
515768SH
DFND
1,2
51452900
NETFLIX INC
COMMON STOCK
64110L106
5346271
14554806SH
DFND
1,2
1455476500
NEVRO CORP
COMMON STOCK
64157F103
10373
160000SH
DFND
1,2
16000000
NEW FORTRESS ENERGY LLC CL A
COMMON STOCK
644393100
18969
1619902SH
DFND
1,2
161990200
NEW YORK TIMES COMPANY CL A
COMMON STOCK
650111107
25336
776700SH
DFND
1,2
77670000
NEWMONT GOLDCORP CORP
COMMON STOCK
651639106
217785
5661160SH
DFND
1,2
566116000
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
190439
1885535SH
DFND
1,2
188553500
NIKE INC CL B
COMMON STOCK
654106103
3537816
42141938SH
DFND
1,2
4214184600
NINE ENERGY SERVICE INC
COMMON STOCK
65441V101
39557
2282593SH
DFND
1,2
228259300
NMI HOLDINGS INC CL A
COMMON STOCK
629209305
37333
1315000SH
DFND
1,2
131500000
NOBLE ENERGY INC
COMMON STOCK
655044105
111776
4990000SH
DFND
1,2
499000000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
411709
2065466SH
DFND
1,2
206544200
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2194153
6790731SH
DFND
1,2
679068400
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
1332658
24849126SH
DFND
1,2
2484897200
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
17653
193331SH
DFND
1,2
19311500
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
12
238SH
DFND
1,2
1100
NOVOCURE LTD
COMMON STOCK
G6674U108
330997
5234812SH
DFND
1,2
523481200
NUCOR CORP
COMMON STOCK
670346105
358274
6502245SH
DFND
1,2
650215200
NUVASIVE INC
COMMON STOCK
670704105
44842
766000SH
DFND
1,2
76600000
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
57565
1162000SH
DFND
1,2
116200000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
954440
18982500SH
DFND
1,2
1898250000
OKTA INC CL A
COMMON STOCK
679295105
61755
500000SH
DFND
1,2
50000000
OLLIE'S BARGAIN OUTLET HOLDINGS INC
COMMON STOCK
681116109
226251
2597304SH
DFND
1,2
259730400
OSHKOSH CORP
COMMON STOCK
688239201
74073
887207SH
DFND
1,2
88720700
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
22183
860153SH
DFND
1,2
86015300
PACCAR INC
COMMON STOCK
693718108
343944
4799672SH
DFND
1,2
479967200
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
23415
245641SH
DFND
1,2
24564100
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
753019
19323057SH
DFND
1,2
1932290000
PAMPA ENERGIA SA ADR
COMMON STOCK
697660207
109001
3143951SH
DFND
1,2
314395100
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
1375376
8089972SH
DFND
1,2
808997200
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
38195
2009200SH
DFND
1,2
200920000
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
54898
7489459SH
DFND
1,2
748945900
PAYCHEX INC
COMMON STOCK
704326107
195027
2370000SH
DFND
1,2
237000000
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
592098
2611581SH
DFND
1,2
261158100
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1944054
16984570SH
DFND
1,2
1698452700
PDC ENERGY INC CV SR UNSEC 1.125 PERCENT 09-15-21
CORP CONV BOND
69327RAD3
6534
6940000PRN
DFND
1,2
694000000
PENUMBRA INC
COMMON STOCK
70975L107
42439
265244SH
DFND
1,2
26524400
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
1203353
77286612SH
DFND
1,2
7728576800
PFIZER INC
COMMON STOCK
717081103
7017454
161991093SH
DFND
1,2
16199063700
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
4379113
55763568SH
DFND
1,2
5576356800
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
235297
2500762SH
DFND
1,2
250076200
PINTEREST INC CL A
COMMON STOCK
72352L106
57132
2098894SH
DFND
1,2
209889400
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
43096
280098SH
DFND
1,2
28007400
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
19972
275700SH
DFND
1,2
27570000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
3451623
25142942SH
DFND
1,2
2514277900
POOL CORP
COMMON STOCK
73278L105
101039
529000SH
DFND
1,2
52900000
PRA GROUP INC
COMMON STOCK
69354N106
18854
670000SH
DFND
1,2
67000000
PRECISION BIOSCIENCES INC
COMMON STOCK
74019P108
8281
625000SH
DFND
1,2
62500000
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
1395076
12722993SH
DFND
1,2
1272299300
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
416120
5195000SH
DFND
1,2
519500000
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
13
308SH
DFND
1,2
1900
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
2510391
42679206SH
DFND
1,2
4267920600
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
466289
1957800SH
DFND
1,2
195780000
QUALCOMM INC
COMMON STOCK
747525103
1360607
17886246SH
DFND
1,2
1788624600
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
10740
1000000SH
DFND
1,2
100000000
RADIAN GROUP INC
COMMON STOCK
750236101
5598
245000SH
DFND
1,2
24500000
RATTLER MIDSTREAM LP
COMMON STOCK
75419T103
78109
4028333SH
DFND
1,2
402833300
REDWOOD TRUST INC (REIT)
COMMON STOCK
758075402
97249
5883159SH
DFND
1,2
588315900
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
2535248
8099834SH
DFND
1,2
809981500
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
312408
1755000SH
DFND
1,2
175500000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
130026
1500759SH
DFND
1,2
150075900
RESMED INC
COMMON STOCK
761152107
703631
5766050SH
DFND
1,2
576605000
RESTAURANT BRANDS INTERNATIONAL INC
COMMON STOCK
76131D103
754726
10852989SH
DFND
1,2
1085298900
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
21854
1685000SH
DFND
1,2
168500000
REXNORD CORP
COMMON STOCK
76169B102
139103
4603000SH
DFND
1,2
460300000
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
1153507
10037477SH
DFND
1,2
1003747700
RIO TINTO PLC ADR
COMMON STOCK
767204100
13
204SH
DFND
1,2
900
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
295044
1800915SH
DFND
1,2
180091500
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
11273
93000SH
DFND
1,2
9300000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
490
7537SH
DFND
1,2
753700
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
3029979
46090341SH
DFND
1,2
4608989300
ROYAL GOLD INC
COMMON STOCK
780287108
822645
8026591SH
DFND
1,2
802659100
RUBIUS THERAPEUTICS INC
COMMON STOCK
78116T103
48171
3062396SH
DFND
1,2
306239600
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
497662
7758996SH
DFND
1,2
775880100
SABRE CORP
COMMON STOCK
78573M104
463594
20882606SH
DFND
1,2
2088260600
SANDP GLOBAL INC
COMMON STOCK
78409V104
37062
162703SH
DFND
1,2
16270300
SAP SE ADR
COMMON STOCK
803054204
12
90SH
DFND
1,2
400
SCHLUMBERGER LTD
COMMON STOCK
806857108
4
95SH
DFND
1,2
400
SEACOAST BANKING CORP OF FLORIDA
COMMON STOCK
811707801
62069
2439802SH
DFND
1,2
243980200
SEMPRA ENERGY
COMMON STOCK
816851109
40260
292926SH
DFND
1,2
29287900
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
430134
8257524SH
DFND
1,2
825752400
SERVICENOW INC
COMMON STOCK
81762P102
2700889
9836797SH
DFND
1,2
983676500
SHAW COMMUNICATIONS INC CL B N/V
COMMON STOCK
82028K200
222870
10922859SH
DFND
1,2
1092285900
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
1956546
4269232SH
DFND
1,2
426923200
SHINHAN FINANCIAL GROUP CO LTD ADR
COMMON STOCK
824596100
21
551SH
DFND
1,2
2500
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
8564
150000SH
DFND
1,2
15000000
SHOPIFY INC CL A S/V
COMMON STOCK
82509L107
62444
208041SH
DFND
1,2
20804100
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
3617632
22644166SH
DFND
1,2
2264409600
SIMPLY GOOD FOODS CO (THE) CL A
COMMON STOCK
82900L102
67135
2788000SH
DFND
1,2
278800000
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
33888
489000SH
DFND
1,2
48900000
SMARTSHEET INC CL A
COMMON STOCK
83200N103
172429
3562584SH
DFND
1,2
356258400
SNAP INC CL A
COMMON STOCK
83304A106
243126
17001818SH
DFND
1,2
1700181800
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
COMMON STOCK
83418M103
17602
1175000SH
DFND
1,2
117500000
SONOS INC
COMMON STOCK
83570H108
261
23056SH
DFND
1,2
2305600
SONY CORP ADR
COMMON STOCK
835699307
34
652SH
DFND
1,2
38700
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
725
229524SH
DFND
1,2
22952400
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
24368
238020SH
DFND
1,2
23802000
SPIRIT AIRLINES INC
COMMON STOCK
848577102
24295
509000SH
DFND
1,2
50900000
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
257633
1761953SH
DFND
1,2
176195300
SQUARE INC CL A
COMMON STOCK
852234103
176591
2434730SH
DFND
1,2
243473000
STARBUCKS CORP
COMMON STOCK
855244109
35923
428523SH
DFND
1,2
42852300
STERICYCLE INC
COMMON STOCK
858912108
20533
430000SH
DFND
1,2
43000000
STONECO LTD CL A
COMMON STOCK
G85158106
40469
1368128SH
DFND
1,2
136812800
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
219135
1231095SH
DFND
1,2
123109500
SUN COMMUNITIES INC (REIT)
COMMON STOCK
866674104
302657
2361000SH
DFND
1,2
236100000
SUNCOR ENERGY INC
COMMON STOCK
867224107
296347
9500168SH
DFND
1,2
950016800
SUNTRUST BANKS INC
COMMON STOCK
867914103
785089
12491477SH
DFND
1,2
1249147700
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
279091
1242669SH
DFND
1,2
124266900
SYMANTEC CORP
COMMON STOCK
871503108
757272
34801099SH
DFND
1,2
3480109900
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
3693
105500SH
DFND
1,2
10550000
SYSCO CORP
COMMON STOCK
871829107
1277093
18058435SH
DFND
1,2
1805843500
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
680608
6203697SH
DFND
1,2
620369700
T-MOBILE US INC
COMMON STOCK
872590104
1889118
25480409SH
DFND
1,2
2548040900
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
2069548
52834999SH
DFND
1,2
5282569600
TARGET CORP
COMMON STOCK
87612E106
1364332
15752594SH
DFND
1,2
1575259400
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
576806
6022196SH
DFND
1,2
602219600
TECK RESOURCES LTD CL B S/V
COMMON STOCK
878742204
490272
21245386SH
DFND
1,2
2124506200
TELLURIAN INC
COMMON STOCK
87968A104
15700
2000000SH
DFND
1,2
200000000
TESLA INC
COMMON STOCK
88160R101
2187543
9789418SH
DFND
1,2
978937700
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26
CORP CONV BOND
88163VAE9
12214
13285000PRN
DFND
1,2
1328500000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
365559
39605476SH
DFND
1,2
3960526000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2043254
17804580SH
DFND
1,2
1780448100
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4585255
15613098SH
DFND
1,2
1561306700
TIFFANY AND CO
COMMON STOCK
886547108
68728
733958SH
DFND
1,2
73395800
TILE SHOP HOLDINGS INC
COMMON STOCK
88677Q109
12632
3158000SH
DFND
1,2
315800000
TOLL BROTHERS INC
COMMON STOCK
889478103
228520
6240312SH
DFND
1,2
624031200
TOPBUILD CORP
COMMON STOCK
89055F103
57518
695000SH
DFND
1,2
69500000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
826551
14145455SH
DFND
1,2
1414511400
TRADEWEB MARKETS INC CL A
COMMON STOCK
892672106
108359
2473384SH
DFND
1,2
247338400
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1287608
2661447SH
DFND
1,2
266144700
TREX COMPANY INC
COMMON STOCK
89531P105
8963
125000SH
DFND
1,2
12500000
TRUPANION INC
COMMON STOCK
898202106
87081
2410200SH
DFND
1,2
241020000
TTM TECHNOLOGIES INC
COMMON STOCK
87305R109
11903
1167000SH
DFND
1,2
116700000
TURQUOISE HILL RESOURCES LTD (USD)
COMMON STOCK
900435108
10403
8389829SH
DFND
1,2
838982900
UBER TECHNOLOGIES INC (DRS) (180 DAY LOCKUP)
COMMON STOCK
90353T100
670962
14624294SH
DFND
1,2
1462429400
ULTA BEAUTY INC
COMMON STOCK
90384S303
588071
1695267SH
DFND
1,2
169526700
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
118781
1870572SH
DFND
1,2
187057200
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
29621
1785500SH
DFND
1,2
178550000
UNILEVER NV (USD)
COMMON STOCK
904784709
17393
286449SH
DFND
1,2
28644900
UNILEVER PLC ADR
COMMON STOCK
904767704
80561
1300000SH
DFND
1,2
130000000
UNION PACIFIC CORP
COMMON STOCK
907818108
1925812
11387928SH
DFND
1,2
1138788200
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
14008
160000SH
DFND
1,2
16000000
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1572348
15225604SH
DFND
1,2
1522560400
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
25050
192400SH
DFND
1,2
19240000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
11213855
45956536SH
DFND
1,2
4595646700
UNITY BIOTECHNOLOGY INC
COMMON STOCK
91381U101
17433
1835000SH
DFND
1,2
183500000
UPWORK INC
COMMON STOCK
91688F104
9483
589720SH
DFND
1,2
58972000
VALE SA ON ADR
COMMON STOCK
91912E105
691210
51429350SH
DFND
1,2
5137774100
VALERO ENERGY CORP
COMMON STOCK
91913Y100
145611
1700863SH
DFND
1,2
170086300
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
18208
1490000SH
DFND
1,2
149000000
VENATOR MATERIALS PLC
COMMON STOCK
G9329Z100
7671
1450000SH
DFND
1,2
145000000
VENTAS INC (REIT)
COMMON STOCK
92276F100
168442
2464400SH
DFND
1,2
246440000
VERISIGN INC
COMMON STOCK
92343E102
156485
748160SH
DFND
1,2
74816000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3374476
59066612SH
DFND
1,2
5906629000
VERSUM MATERIALS INC
COMMON STOCK
92532W103
21148
410000SH
DFND
1,2
41000000
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2099619
11449554SH
DFND
1,2
1144951300
VF CORP
COMMON STOCK
918204108
1185701
13574145SH
DFND
1,2
1357403000
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
59141
4450000SH
DFND
1,2
445000000
VIPER ENERGY PARTNERS LP
COMMON STOCK
92763M105
162310
5266394SH
DFND
1,2
526639400
VISA INC CL A
COMMON STOCK
92826C839
5096701
29367338SH
DFND
1,2
2936722300
VISTRA ENERGY CORP
COMMON STOCK
92840M102
10967
484425SH
DFND
1,2
48442500
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
23437
734241SH
DFND
1,2
73424100
VORNADO REALTY TRUST SBI (REIT)
COMMON STOCK
929042109
115059
1795000SH
DFND
1,2
179500000
WADDELL AND REED FINANCIAL INC CL A
COMMON STOCK
930059100
30840
1850000SH
DFND
1,2
185000000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
306426
5605016SH
DFND
1,2
560501600
WALMART INC
COMMON STOCK
931142103
453213
4101848SH
DFND
1,2
410184800
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
474976
3401429SH
DFND
1,2
340142900
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
80287
840000SH
DFND
1,2
84000000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
158041
1369863SH
DFND
1,2
136986300
WATSCO INC
COMMON STOCK
942622200
214115
1309330SH
DFND
1,2
130933000
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
9984
209000SH
DFND
1,2
20900000
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
688312
2414536SH
DFND
1,2
241453600
WELLS FARGO AND CO
COMMON STOCK
949746101
740373
15646082SH
DFND
1,2
1564599000
WESTROCK CO
COMMON STOCK
96145D105
814221
22325777SH
DFND
1,2
2232577700
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
109613
4161483SH
DFND
1,2
416148300
WHITE MOUNTAINS INSURANCE GROUP LTD
COMMON STOCK
G9618E107
33708
33000SH
DFND
1,2
3300000
WHITING PETROLEUM CV SR UNSEC 1.25 PERCENT 04-01-20
CORP CONV BOND
966387AL6
5917
6100000PRN
DFND
1,2
610000000
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
268763
9585000SH
DFND
1,2
958500000
WINNEBAGO INDUSTRIES INC
COMMON STOCK
974637100
25123
650000SH
DFND
1,2
65000000
WIX.COM LTD
COMMON STOCK
M98068105
147216
1036000SH
DFND
1,2
103600000
WORKDAY INC CL A
COMMON STOCK
98138H101
1165137
5667559SH
DFND
1,2
566755900
WORLD WRESTLING ENTERTAINMENT INC CL A
COMMON STOCK
98156Q108
48525
672000SH
DFND
1,2
67200000
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
26237
879857SH
DFND
1,2
87985700
WYNN RESORTS LTD
COMMON STOCK
983134107
641051
5170184SH
DFND
1,2
517018400
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
9500
963500SH
DFND
1,2
96350000
YANDEX NV A
COMMON STOCK
N97284108
452704
11913251SH
DFND
1,2
1191325100
YELP INC
COMMON STOCK
985817105
19995
585000SH
DFND
1,2
58500000
YETI HOLDINGS INC
COMMON STOCK
98585X104
25071
866000SH
DFND
1,2
86600000
YEXT INC
COMMON STOCK
98585N106
172381
8580435SH
DFND
1,2
858043500
YY INC CL A ADR
COMMON STOCK
98426T106
157937
2266277SH
DFND
1,2
226627700
ZENDESK INC
COMMON STOCK
98936J101
49857
560000SH
DFND
1,2
56000000
ZILLOW GROUP INC CL C (NON-VOTING)
COMMON STOCK
98954M200
24355
525000SH
DFND
1,2
52500000
ZOETIS INC CL A
COMMON STOCK
98978V103
1172818
10334110SH
DFND
1,2
1033403900