0000732812-21-000016.txt : 20210514
0000732812-21-000016.hdr.sgml : 20210514
20210514132339
ACCESSION NUMBER: 0000732812-21-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21923431
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
03-31-2021
03-31-2021
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
05-14-2021
2
596
541066923
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 03-31-2021
ACV AUCTIONS INC
COM CL A
00091G104
7064
204100
SH
DFND
1, 2
204100
0
0
AES CORP
COM
00130H105
1426075
53191902
SH
DFND
1, 2
53191902
0
0
AES CORP
UNIT 99/99/9999
00130H204
114560
1109000
SH
DFND
1, 2
1109000
0
0
AT&T INC
COM
00206R102
211890
7000000
SH
DFND
1, 2
7000000
0
0
ABBOTT LABS
COM
002824100
456421
3808597
SH
DFND
1, 2
3797862
0
10735
ABCELLERA BIOLOGICS INC
COM
00288U106
141303
4160870
SH
DFND
1, 2
4160870
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2387898
25676348
SH
DFND
1, 2
25670621
0
5727
ACUTUS MED INC
COM
005111109
28317
2117967
SH
DFND
1, 2
2117967
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
42494
8002700
SH
DFND
1, 2
8002700
0
0
ADDUS HOMECARE CORP
COM
006739106
84049
803600
SH
DFND
1, 2
803600
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1175664
2473230
SH
DFND
1, 2
2469678
0
3552
ADVANCED MICRO DEVICES INC
COM
007903107
3548037
45198314
SH
DFND
1, 2
45186240
0
12074
AFFIRM HLDGS INC
COM CL A
00827B106
15912
225005
SH
DFND
1, 2
225000
0
5
AGORA INC
ADS
00851L103
65602
1305000
SH
DFND
1, 2
1305000
0
0
AIRBNB INC
COM CL A
009066101
479365
2550629
SH
DFND
1, 2
2550629
0
0
AIR PRODS & CHEMS INC
COM
009158106
457375
1625677
SH
DFND
1, 2
1620357
0
5320
ALARM COM HLDGS INC
COM
011642105
122746
1421000
SH
DFND
1, 2
1421000
0
0
ALCOA CORP
COM
013872106
29566
910000
SH
DFND
1, 2
910000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
562021
3420700
SH
DFND
1, 2
3420700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2602
11349
SH
DFND
1, 2
5
0
11344
ALIGN TECHNOLOGY INC
COM
016255101
12131
22402
SH
DFND
1, 2
22402
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
76755
3500000
SH
DFND
1, 2
3500000
0
0
ALLAKOS INC
COM
01671P100
746854
6506829
SH
DFND
1, 2
6506829
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
54534
2589437
SH
DFND
1, 2
2589437
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
79305
2246603
SH
DFND
1, 2
2246603
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
49776
352546
SH
DFND
1, 2
352546
0
0
ALPHABET INC
CAP STK CL C
02079K107
5577909
2696438
SH
DFND
1, 2
2694658
0
1780
ALPHABET INC
CAP STK CL A
02079K305
3716280
1801856
SH
DFND
1, 2
1796625
0
5231
ALTIMMUNE INC
COM NEW
02155H200
19839
1404000
SH
DFND
1, 2
1404000
0
0
ALTERYX INC
COM CL A
02156B103
425068
5123769
SH
DFND
1, 2
5123769
0
0
ALTICE USA INC
CL A
02156K103
33301
1023700
SH
DFND
1, 2
1023700
0
0
ALTRIA GROUP INC
COM
02209S103
6373098
124571895
SH
DFND
1, 2
124571895
0
0
AMAZON COM INC
COM
023135106
9671073
3125697
SH
DFND
1, 2
3123549
0
2148
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
18088
1331703
SH
DFND
1, 2
1315387
0
16316
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
6258
3633000
PRN
DFND
1, 2
3633000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
676784
7990369
SH
DFND
1, 2
7990369
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/01/2021
025537127
1834
38000
SH
DFND
1, 2
38000
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
37913
775951
SH
DFND
1, 2
775951
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1353362
5661194
SH
DFND
1, 2
5659428
0
1766
AMERICAN WELL CORP
CL A
03044L105
22477
1294000
SH
DFND
1, 2
1294000
0
0
AMPHENOL CORP NEW
CL A
032095101
60882
922881
SH
DFND
1, 2
922881
0
0
ANALOG DEVICES INC
COM
032654105
366499
2363290
SH
DFND
1, 2
2363290
0
0
APA CORPORATION
COM
03743Q108
44367
2478584
SH
DFND
1, 2
2478500
0
84
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
578096
12297306
SH
DFND
1, 2
12297306
0
0
APPLE INC
COM
037833100
2655449
21739774
SH
DFND
1, 2
21711425
0
28349
APPFOLIO INC
COM CL A
03783C100
37168
262842
SH
DFND
1, 2
262842
0
0
APPLIED MATLS INC
COM
038222105
2716596
20333800
SH
DFND
1, 2
20333791
0
9
APPLIED MOLECULAR TRANS INC
COM
03824M109
120125
2729485
SH
DFND
1, 2
2729485
0
0
ARAMARK
COM
03852U106
114792
3038421
SH
DFND
1, 2
3038421
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1676899
29419289
SH
DFND
1, 2
29419289
0
0
ARCOSA INC
COM
039653100
72575
1115000
SH
DFND
1, 2
1115000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
572332
10214738
SH
DFND
1, 2
10214738
0
0
ARGENX SE
SPONSORED ADR
04016X101
182313
662019
SH
DFND
1, 2
662019
0
0
ARISTA NETWORKS INC
COM
040413106
960584
3181900
SH
DFND
1, 2
3181897
0
3
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
55252
613300
SH
DFND
1, 2
613300
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
36780
705000
SH
DFND
1, 2
705000
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
31509
1350000
SH
DFND
1, 2
1350000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
231063
4646798
SH
DFND
1, 2
4551276
0
95522
AUTODESK INC
COM
052769106
1115251
4024112
SH
DFND
1, 2
4020454
0
3658
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
16937
2955806
SH
DFND
1, 2
2955806
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
862618
4576953
SH
DFND
1, 2
4576953
0
0
BCE INC
COM NEW
05534B760
339
7500
SH
DFND
1, 2
7500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1795430
83082611
SH
DFND
1, 2
82961874
0
120737
BALL CORP
COM
058498106
106798
1260307
SH
DFND
1, 2
1260307
0
0
BANDWIDTH INC
COM CL A
05988J103
104197
822134
SH
DFND
1, 2
822134
0
0
BK OF AMERICA CORP
COM
060505104
4578038
118326139
SH
DFND
1, 2
118326139
0
0
BANK NOVA SCOTIA B C
COM
064149107
1276599
20407290
SH
DFND
1, 2
20407290
0
0
BARRICK GOLD CORP
COM
067901108
940315
47477885
SH
DFND
1, 2
47477885
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
42057
610765
SH
DFND
1, 2
610765
0
0
BAUSCH HEALTH COS INC
COM
071734107
30199
951447
SH
DFND
1, 2
951447
0
0
BAXTER INTL INC
COM
071813109
813359
9643813
SH
DFND
1, 2
9643813
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
34723
1659813
SH
DFND
1, 2
1659813
0
0
BERKLEY W R CORP
COM
084423102
90698
1203691
SH
DFND
1, 2
1203677
0
14
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
64027
166
SH
DFND
1, 2
166
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
261367
1023082
SH
DFND
1, 2
1023082
0
0
BEYOND MEAT INC
COM
08862E109
12348
94895
SH
DFND
1, 2
94895
0
0
BIOGEN INC
COM
09062X103
92595
330992
SH
DFND
1, 2
330992
0
0
BIONTECH SE
SPONSORED ADS
09075V102
47266
432882
SH
DFND
1, 2
432879
0
3
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
12737
525000
SH
DFND
1, 2
525000
0
0
BLACK KNIGHT INC
COM
09215C105
8731
118000
SH
DFND
1, 2
118000
0
0
BLACKLINE INC
COM
09239B109
64498
595000
SH
DFND
1, 2
595000
0
0
BLACKROCK INC
COM
09247X101
5664166
7512612
SH
DFND
1, 2
7503581
0
9031
BLACKSTONE GROUP INC
COM
09260D107
1290550
17315852
SH
DFND
1, 2
17315852
0
0
BOEING CO
COM
097023105
1578427
6196714
SH
DFND
1, 2
6196698
0
16
BOOKING HOLDINGS INC
COM
09857L108
2549453
1094261
SH
DFND
1, 2
1094260
0
1
BOSTON PROPERTIES INC
COM
101121101
4086
40000
SH
DFND
1, 2
40000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
163654
4234258
SH
DFND
1, 2
4233986
0
272
BOTTOMLINE TECH DEL INC
COM
101388106
212160
4688617
SH
DFND
1, 2
4688617
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
550883
3213081
SH
DFND
1, 2
3213076
0
5
BRISTOL-MYERS SQUIBB CO
COM
110122108
678774
10752010
SH
DFND
1, 2
10752010
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
258874
6682906
SH
DFND
1, 2
6603514
0
79392
BROADCOM INC
COM
11135F101
18105565
39049787
SH
DFND
1, 2
39015359
0
34428
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
650272
14612205
SH
DFND
1, 2
14555924
0
56281
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3991
52162
SH
DFND
1, 2
52162
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
35252
760228
SH
DFND
1, 2
760228
0
0
BUMBLE INC
COM CL A
12047B105
355404
5697398
SH
DFND
1, 2
5697398
0
0
BURLINGTON STORES INC
COM
122017106
422405
1413673
SH
DFND
1, 2
1413673
0
0
CDW CORP
COM
12514G108
107739
650008
SH
DFND
1, 2
650000
0
8
CF INDS HLDGS INC
COM
125269100
228284
5030491
SH
DFND
1, 2
5030453
0
38
CIGNA CORP NEW
COM
125523100
3676216
15207040
SH
DFND
1, 2
15190692
0
16348
CME GROUP INC
COM
12572Q105
6893790
33755011
SH
DFND
1, 2
33748839
0
6172
CMS ENERGY CORP
COM
125896100
442877
7234409
SH
DFND
1, 2
7165678
0
68731
CSX CORP
COM
126408103
6538052
67808068
SH
DFND
1, 2
67764640
0
43428
CVS HEALTH CORP
COM
126650100
2797695
37188058
SH
DFND
1, 2
37144431
0
43627
CABOT OIL & GAS CORP
COM
127097103
518797
27624948
SH
DFND
1, 2
27624948
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
403067
4609115
SH
DFND
1, 2
4609115
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
7340
305059
SH
DFND
1, 2
305059
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
283599
2580285
SH
DFND
1, 2
2580285
0
0
CANADIAN NAT RES LTD
COM
136385101
2405558
77813989
SH
DFND
1, 2
77786803
0
27186
CANNAE HLDGS INC
COM
13765N107
57151
1442473
SH
DFND
1, 2
1442473
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2826075
22211767
SH
DFND
1, 2
22157945
0
53822
CARLYLE GROUP INC
COM
14316J108
639227
17389211
SH
DFND
1, 2
17389211
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1207459
28599222
SH
DFND
1, 2
28599222
0
0
CARVANA CO
CL A
146869102
245666
936229
SH
DFND
1, 2
936229
0
0
CATALENT INC
COM
148806102
685765
6511866
SH
DFND
1, 2
6511866
0
0
CATERPILLAR INC
COM
149123101
2821422
12168006
SH
DFND
1, 2
12146563
0
21443
CAVCO INDS INC DEL
COM
149568107
38550
170870
SH
DFND
1, 2
170870
0
0
CELLECTIS S A
SPON ADS
15117K103
17684
875000
SH
DFND
1, 2
875000
0
0
CENTENE CORP DEL
COM
15135B101
2279351
35665011
SH
DFND
1, 2
35665011
0
0
CENOVUS ENERGY INC
COM
15135U109
96140
12798618
SH
DFND
1, 2
12798618
0
0
CENTURY CMNTYS INC
COM
156504300
54952
911000
SH
DFND
1, 2
911000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
847502
10056985
SH
DFND
1, 2
10056985
0
0
CERTARA INC
COM
15687V109
18697
684863
SH
DFND
1, 2
684863
0
0
CHART INDS INC
COM
16115Q308
50465
354512
SH
DFND
1, 2
354512
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1315691
2132332
SH
DFND
1, 2
2132332
0
0
CHEMED CORP NEW
COM
16359R103
116600
253577
SH
DFND
1, 2
253575
0
2
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
8570
492820
SH
DFND
1, 2
492820
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
11576
586432
SH
DFND
1, 2
586432
0
0
CHESAPEAKE ENERGY CORP
*W EXP 03/01/202
165167180
3036
180691
SH
DFND
1, 2
180691
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
258099
5951340
SH
DFND
1, 2
5951340
0
0
CHEVRON CORP NEW
COM
166764100
2123593
20264996
SH
DFND
1, 2
20243748
0
21248
CHINDATA GROUP HLDGS LTD
ADS
16955F107
119196
7206548
SH
DFND
1, 2
7206548
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
412237
290140
SH
DFND
1, 2
290140
0
0
CIMAREX ENERGY CO
COM
171798101
264243
4449279
SH
DFND
1, 2
4449279
0
0
CINTAS CORP
COM
172908105
205707
602698
SH
DFND
1, 2
602698
0
0
CITIGROUP INC
COM NEW
172967424
3575954
49153836
SH
DFND
1, 2
49095143
0
58693
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1879
1043695
SH
DFND
1, 2
1043695
0
0
CLOUDFLARE INC
CL A COM
18915M107
174673
2486091
SH
DFND
1, 2
2486091
0
0
COCA COLA CO
COM
191216100
690590
13101692
SH
DFND
1, 2
13101451
0
241
COLGATE PALMOLIVE CO
COM
194162103
131609
1669529
SH
DFND
1, 2
1669529
0
0
COMFORT SYS USA INC
COM
199908104
94605
1265279
SH
DFND
1, 2
1265279
0
0
COMCAST CORP NEW
CL A
20030N101
6077439
112314144
SH
DFND
1, 2
112176184
0
137960
CONAGRA BRANDS INC
COM
205887102
2151909
57230268
SH
DFND
1, 2
57160265
0
70003
CONOCOPHILLIPS
COM
20825C104
849336
16034287
SH
DFND
1, 2
16034287
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1106711
4853996
SH
DFND
1, 2
4853996
0
0
COOPER TIRE & RUBR CO
COM
216831107
34484
616000
SH
DFND
1, 2
616000
0
0
COPART INC
COM
217204106
543669
5005704
SH
DFND
1, 2
5005693
0
11
CORTEVA INC
COM
22052L104
462744
9925864
SH
DFND
1, 2
9925864
0
0
CORTEXYME INC
COM
22053A107
119801
3325029
SH
DFND
1, 2
3325029
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1393389
3953172
SH
DFND
1, 2
3944188
0
8984
COSTAR GROUP INC
COM
22160N109
41095
50000
SH
DFND
1, 2
50000
0
0
COUPANG INC
CL A
22266T109
312733
6337047
SH
DFND
1, 2
6337047
0
0
COVETRUS INC
COM
22304C100
27722
925000
SH
DFND
1, 2
925000
0
0
CRONOS GROUP INC
COM
22717L101
10730
1135000
SH
DFND
1, 2
1135000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3302011
19183242
SH
DFND
1, 2
19183242
0
0
CUMULUS MEDIA INC
COM CL A
231082801
7097
779084
SH
DFND
1, 2
779084
0
0
D R HORTON INC
COM
23331A109
575251
6454796
SH
DFND
1, 2
6454796
0
0
DTE ENERGY CO
COM
233331107
2651085
19912011
SH
DFND
1, 2
19912011
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
181513
3652915
SH
DFND
1, 2
3652915
0
0
DADA NEXUS LTD
ADS
23344D108
1544
56900
SH
DFND
1, 2
56900
0
0
DANAHER CORPORATION
COM
235851102
685048
3043574
SH
DFND
1, 2
3043574
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
108433
2872393
SH
DFND
1, 2
2872393
0
0
DARDEN RESTAURANTS INC
COM
237194105
1188954
8372913
SH
DFND
1, 2
8372913
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
12107
270000
SH
DFND
1, 2
270000
0
0
DEERE & CO
COM
244199105
1390677
3716997
SH
DFND
1, 2
3716997
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
848627
9627074
SH
DFND
1, 2
9627074
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1359351
28155582
SH
DFND
1, 2
28155582
0
0
DENBURY INC
COM
24790A101
142411
2973711
SH
DFND
1, 2
2973711
0
0
DEXCOM INC
COM
252131107
471899
1313056
SH
DFND
1, 2
1313054
0
2
DIAMONDBACK ENERGY INC
COM
25278X109
185620
2525791
SH
DFND
1, 2
2525791
0
0
DIEBOLD INC
COM
253651103
9679
685000
SH
DFND
1, 2
685000
0
0
DIGITAL RLTY TR INC
COM
253868103
2353082
16707426
SH
DFND
1, 2
16686082
0
21344
DISNEY WALT CO
COM
254687106
663078
3593527
SH
DFND
1, 2
3593527
0
0
DISCOVER FINL SVCS
COM
254709108
826627
8702142
SH
DFND
1, 2
8664499
0
37643
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
42080
43660000
PRN
DFND
1, 2
43660000
0
0
DOCUSIGN INC
COM
256163106
534392
2639624
SH
DFND
1, 2
2639616
0
8
DOLBY LABORATORIES INC
COM CL A
25659T107
67441
683154
SH
DFND
1, 2
683144
0
10
DOLLAR GEN CORP NEW
COM
256677105
2655136
13104018
SH
DFND
1, 2
13104012
0
6
DOMINION ENERGY INC
COM
25746U109
152522
2007925
SH
DFND
1, 2
2007925
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
159311
1611805
SH
DFND
1, 2
1611805
0
0
DOMINOS PIZZA INC
COM
25754A201
1738106
4725810
SH
DFND
1, 2
4725810
0
0
DOUGLAS EMMETT INC
COM
25960P109
149150
4750000
SH
DFND
1, 2
4750000
0
0
DOW INC
COM
260557103
3457870
54079211
SH
DFND
1, 2
54011394
0
67817
DRAFTKINGS INC
COM CL A
26142R104
86291
1407000
SH
DFND
1, 2
1407000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
27715
1090300
SH
DFND
1, 2
1090300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
357161
3700000
SH
DFND
1, 2
3700000
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
324789
13640855
SH
DFND
1, 2
13640855
0
0
EOG RES INC
COM
26875P101
99884
1377141
SH
DFND
1, 2
1377141
0
0
EASTMAN CHEM CO
COM
277432100
1147936
10424407
SH
DFND
1, 2
10424407
0
0
EDITAS MEDICINE INC
COM
28106W103
54600
1300000
SH
DFND
1, 2
1300000
0
0
EMERSON ELEC CO
COM
291011104
1816599
20135212
SH
DFND
1, 2
20135212
0
0
ENBRIDGE INC
COM
29250N105
256115
7036041
SH
DFND
1, 2
7025020
0
11021
ENDAVA PLC
ADS
29260V105
98731
1165798
SH
DFND
1, 2
1165798
0
0
EPAM SYS INC
COM
29414B104
1058566
2668496
SH
DFND
1, 2
2668496
0
0
EQUIFAX INC
COM
294429105
31441
173582
SH
DFND
1, 2
173582
0
0
EQUINIX INC
COM
29444U700
1268893
1867145
SH
DFND
1, 2
1867145
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
2036
35600
SH
DFND
1, 2
35600
0
0
ETSY INC
COM
29786A106
73983
366850
SH
DFND
1, 2
366850
0
0
EXACT SCIENCES CORP
COM
30063P105
1107978
8407786
SH
DFND
1, 2
8407786
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
216526
1633545
SH
DFND
1, 2
1633545
0
0
EXTRACTION OIL & GAS INC
COM
30227M303
63669
1841370
SH
DFND
1, 2
1841370
0
0
EXXON MOBIL CORP
COM
30231G102
1043473
18690189
SH
DFND
1, 2
18690175
0
14
FACEBOOK INC
CL A
30303M102
12756994
43313543
SH
DFND
1, 2
43291568
0
21975
FARFETCH LTD
ORD SH CL A
30744W107
8475
159848
SH
DFND
1, 2
159848
0
0
FEDEX CORP
COM
31428X106
158152
556794
SH
DFND
1, 2
556794
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
88181
627130
SH
DFND
1, 2
627115
0
15
FIFTH THIRD BANCORP
COM
316773100
695777
18578818
SH
DFND
1, 2
18578818
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
903393
5417650
SH
DFND
1, 2
5417650
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
29687
200000
SH
DFND
1, 2
200000
0
0
FISERV INC
COM
337738108
666811
5601574
SH
DFND
1, 2
5601574
0
0
FIVE BELOW INC
COM
33829M101
314002
1645797
SH
DFND
1, 2
1645797
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1149067
4277508
SH
DFND
1, 2
4277508
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1084799
11361528
SH
DFND
1, 2
11361528
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
106089
2549002
SH
DFND
1, 2
2549002
0
0
FOX FACTORY HLDG CORP
COM
35138V102
7859
61853
SH
DFND
1, 2
61853
0
0
FRANCO NEV CORP
COM
351858105
770139
6145363
SH
DFND
1, 2
6145363
0
0
FRONTDOOR INC
COM
35905A109
30530
568000
SH
DFND
1, 2
568000
0
0
FULLER H B CO
COM
359694106
27051
430000
SH
DFND
1, 2
430000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
60900
280774
SH
DFND
1, 2
280774
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
830598
19575733
SH
DFND
1, 2
19575733
0
0
GENERAL ELECTRIC CO
COM
369604103
76055
5792461
SH
DFND
1, 2
5792461
0
0
GENERAL MLS INC
COM
370334104
1100846
17952481
SH
DFND
1, 2
17952481
0
0
GENERAL MTRS CO
COM
37045V100
4755204
82754767
SH
DFND
1, 2
82645812
0
108955
GENETRON HLDGS LTD
ADS
37186H100
53053
2472191
SH
DFND
1, 2
2472191
0
0
GENTEX CORP
COM
371901109
5921
166000
SH
DFND
1, 2
166000
0
0
GILEAD SCIENCES INC
COM
375558103
2267472
35083494
SH
DFND
1, 2
35053447
0
30047
GLAUKOS CORP
COM
377322102
62975
750322
SH
DFND
1, 2
750322
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
59348
1456390
SH
DFND
1, 2
1456390
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
266633
815337
SH
DFND
1, 2
811720
0
3617
GRACO INC
COM
384109104
68325
954000
SH
DFND
1, 2
954000
0
0
GRAND CANYON ED INC
COM
38526M106
53550
500000
SH
DFND
1, 2
500000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
231177
13370578
SH
DFND
1, 2
13370578
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
57733
1565000
SH
DFND
1, 2
1565000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
46274
455322
SH
DFND
1, 2
455322
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
79538
1021308
SH
DFND
1, 2
961161
0
60147
HAEMONETICS CORP MASS
COM
405024100
142936
1287600
SH
DFND
1, 2
1287600
0
0
HALLIBURTON CO
COM
406216101
1301979
60670049
SH
DFND
1, 2
60670049
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
9813
220859
SH
DFND
1, 2
220859
0
0
HEICO CORP NEW
COM
422806109
382252
3038571
SH
DFND
1, 2
3038571
0
0
HELMERICH & PAYNE INC
COM
423452101
36666
1360000
SH
DFND
1, 2
1360000
0
0
HENRY JACK & ASSOC INC
COM
426281101
216912
1429683
SH
DFND
1, 2
1429678
0
5
HESS CORP
COM
42809H107
248183
3507386
SH
DFND
1, 2
3507386
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
92352
763745
SH
DFND
1, 2
763745
0
0
HOME DEPOT INC
COM
437076102
11914237
39031134
SH
DFND
1, 2
38991955
0
39179
HONEYWELL INTL INC
COM
438516106
6170467
28425992
SH
DFND
1, 2
28390173
0
35819
HUBBELL INC
COM
443510607
342943
1835000
SH
DFND
1, 2
1835000
0
0
HUBSPOT INC
COM
443573100
952927
2097988
SH
DFND
1, 2
2097984
0
4
HUMANA INC
COM
444859102
1835310
4377520
SH
DFND
1, 2
4372090
0
5430
HUNTSMAN CORP
COM
447011107
536638
18613868
SH
DFND
1, 2
18613868
0
0
HUYA INC
ADS REP SHS A
44852D108
88900
4563665
SH
DFND
1, 2
4563665
0
0
ICICI BANK LIMITED
ADR
45104G104
1741
107555
SH
DFND
1, 2
43
0
107512
IDEX CORP
COM
45167R104
376864
1800373
SH
DFND
1, 2
1791384
0
8989
IDEXX LABS INC
COM
45168D104
476541
974000
SH
DFND
1, 2
970509
0
3491
IHEARTMEDIA INC
COM CL A
45174J509
7283
401284
SH
DFND
1, 2
401284
0
0
ILLINOIS TOOL WKS INC
COM
452308109
340809
1538500
SH
DFND
1, 2
1538500
0
0
ILLUMINA INC
COM
452327109
581995
1515375
SH
DFND
1, 2
1515375
0
0
INCYTE CORP
COM
45337C102
32183
396000
SH
DFND
1, 2
396000
0
0
INHIBRX INC
COM
45720L107
24084
1200000
SH
DFND
1, 2
1200000
0
0
INPHI CORP
COM
45772F107
46030
258000
SH
DFND
1, 2
258000
0
0
INSULET CORP
COM
45784P101
1811202
6941587
SH
DFND
1, 2
6935842
0
5745
INTEL CORP
COM
458140100
1078185
16846834
SH
DFND
1, 2
16794749
0
52085
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1177
17058
SH
DFND
1, 2
9
0
17049
INTERFACE INC
COM
458665304
32687
2619158
SH
DFND
1, 2
2619158
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2155972
19304963
SH
DFND
1, 2
19290429
0
14534
INTUITIVE SURGICAL INC
COM NEW
46120E602
2806304
3797835
SH
DFND
1, 2
3792367
0
5468
IRIDIUM COMMUNICATIONS INC
COM
46269C102
64510
1563868
SH
DFND
1, 2
1563868
0
0
IRON MTN INC NEW
COM
46284V101
1209254
32673706
SH
DFND
1, 2
32673706
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3756
9478
SH
DFND
1, 2
41
0
9437
ISHARES TR
MSCI ACWI ETF
464288257
718
7564
SH
DFND
1, 2
0
0
7564
JOYY INC
ADS REPSTG COM A
46591M109
249845
2665587
SH
DFND
1, 2
2665587
0
0
JPMORGAN CHASE & CO
COM
46625H100
12093978
79444252
SH
DFND
1, 2
79364793
0
79459
JACOBS ENGR GROUP INC
COM
469814107
825992
6389663
SH
DFND
1, 2
6389663
0
0
JAMF HLDG CORP
COM
47074L105
75246
2130403
SH
DFND
1, 2
2130403
0
0
JD.COM INC
SPON ADR CL A
47215P106
1255
15115
SH
DFND
1, 2
6
0
15109
JELD-WEN HLDG INC
COM
47580P103
11491
415000
SH
DFND
1, 2
415000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
48944
367061
SH
DFND
1, 2
367061
0
0
JOHNSON & JOHNSON
COM
478160104
1958887
11918888
SH
DFND
1, 2
11891616
0
27272
KE HLDGS INC
SPONSORED ADS
482497104
364789
6402056
SH
DFND
1, 2
6385176
0
16880
KKR & CO INC
COM
48251W104
291469
5966611
SH
DFND
1, 2
5966611
0
0
KB HOME
COM
48666K109
137632
2957918
SH
DFND
1, 2
2957918
0
0
KELLOGG CO
COM
487836108
953253
15059286
SH
DFND
1, 2
15059286
0
0
KEURIG DR PEPPER INC
COM
49271V100
1596490
46450108
SH
DFND
1, 2
46450108
0
0
KEYCORP
COM
493267108
284116
14220000
SH
DFND
1, 2
14220000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
146193
1019475
SH
DFND
1, 2
1019475
0
0
KIMBERLY-CLARK CORP
COM
494368103
185162
1331622
SH
DFND
1, 2
1331622
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
22077
561476
SH
DFND
1, 2
561476
0
0
KINSALE CAP GROUP INC
COM
49714P108
14341
87020
SH
DFND
1, 2
87020
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1715
30227
SH
DFND
1, 2
12
0
30215
KONTOOR BRANDS INC
COM
50050N103
262921
5417692
SH
DFND
1, 2
5417692
0
0
KRAFT HEINZ CO
COM
500754106
383372
9584295
SH
DFND
1, 2
9584295
0
0
KROGER CO
COM
501044101
369907
10278061
SH
DFND
1, 2
10278061
0
0
KRONOS BIO INC
COM
50107A104
58146
1986540
SH
DFND
1, 2
1986540
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
836826
4128803
SH
DFND
1, 2
4128803
0
0
LAM RESEARCH CORP
COM
512807108
219489
368740
SH
DFND
1, 2
368740
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
188152
2003322
SH
DFND
1, 2
2003322
0
0
LAS VEGAS SANDS CORP
COM
517834107
180761
2975000
SH
DFND
1, 2
2975000
0
0
LAUDER ESTEE COS INC
CL A
518439104
45794
157448
SH
DFND
1, 2
157448
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
34635
1193479
SH
DFND
1, 2
1193479
0
0
LEMONADE INC
COM
52567D107
4657
50000
SH
DFND
1, 2
50000
0
0
LENNAR CORP
CL A
526057104
372207
3676840
SH
DFND
1, 2
3676840
0
0
LENNAR CORP
CL B
526057302
1743
21169
SH
DFND
1, 2
21169
0
0
LENNOX INTL INC
COM
526107107
474344
1522334
SH
DFND
1, 2
1522329
0
5
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
14941
624899
SH
DFND
1, 2
624899
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
16275
259122
SH
DFND
1, 2
259122
0
0
LILLY ELI & CO
COM
532457108
2728352
14604177
SH
DFND
1, 2
14604177
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
174344
2059582
SH
DFND
1, 2
2059582
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
5485
4930000
PRN
DFND
1, 2
4930000
0
0
LOCKHEED MARTIN CORP
COM
539830109
5170515
13993232
SH
DFND
1, 2
13978537
0
14695
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
17596
1495000
SH
DFND
1, 2
1495000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
413966
28510084
SH
DFND
1, 2
28510084
0
0
LULULEMON ATHLETICA INC
COM
550021109
50530
164747
SH
DFND
1, 2
164747
0
0
M D C HLDGS INC
COM
552676108
62069
1044930
SH
DFND
1, 2
1044930
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
365018
11190000
SH
DFND
1, 2
11190000
0
0
MSCI INC
COM
55354G100
8281
19751
SH
DFND
1, 2
19747
0
4
MACYS INC
COM
55616P104
30761
1900000
SH
DFND
1, 2
1900000
0
0
MAGNA INTL INC
COM
559222401
1004
11400
SH
DFND
1, 2
11400
0
0
MANPOWERGROUP INC
COM
56418H100
474524
4798016
SH
DFND
1, 2
4798016
0
0
MANULIFE FINL CORP
COM
56501R106
432794
20121785
SH
DFND
1, 2
20121785
0
0
MARKETAXESS HLDGS INC
COM
57060D108
75385
151400
SH
DFND
1, 2
151400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2000355
16423373
SH
DFND
1, 2
16380279
0
43094
MARRIOTT INTL INC NEW
CL A
571903202
820013
5536513
SH
DFND
1, 2
5536513
0
0
MASCO CORP
COM
574599106
97338
1625000
SH
DFND
1, 2
1625000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3394045
9532420
SH
DFND
1, 2
9519793
0
12627
MATCH GROUP INC NEW
COM
57667L107
255414
1859180
SH
DFND
1, 2
1859173
0
7
MCDONALDS CORP
COM
580135101
268875
1199583
SH
DFND
1, 2
1199583
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
382638
19218196
SH
DFND
1, 2
19188428
0
29768
MERCADOLIBRE INC
COM
58733R102
3406948
2314423
SH
DFND
1, 2
2309736
0
4687
MERCK & CO. INC
COM
58933Y105
973576
12629151
SH
DFND
1, 2
12586871
0
42280
METTLER TOLEDO INTERNATIONAL
COM
592688105
110786
95861
SH
DFND
1, 2
95861
0
0
MICROSOFT CORP
COM
594918104
26441414
112150578
SH
DFND
1, 2
112067264
0
83314
MICROSTRATEGY INC
CL A NEW
594972408
25082
36950
SH
DFND
1, 2
36950
0
0
MICRON TECHNOLOGY INC
COM
595112103
129091
1463446
SH
DFND
1, 2
1463420
0
26
MID-AMER APT CMNTYS INC
COM
59522J103
443956
3075339
SH
DFND
1, 2
3075339
0
0
MIDDLEBY CORP
COM
596278101
116357
702000
SH
DFND
1, 2
702000
0
0
MODERNA INC
COM
60770K107
237868
1816482
SH
DFND
1, 2
1816482
0
0
MOELIS & CO
CL A
60786M105
39459
719000
SH
DFND
1, 2
719000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1280606
5478295
SH
DFND
1, 2
5478295
0
0
MONDELEZ INTL INC
CL A
609207105
2120299
36225848
SH
DFND
1, 2
36225848
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
10662
1622886
SH
DFND
1, 2
1622886
0
0
MONGODB INC
CL A
60937P106
1994957
7459737
SH
DFND
1, 2
7459737
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
243405
2672141
SH
DFND
1, 2
2672141
0
0
MOODYS CORP
COM
615369105
512586
1716588
SH
DFND
1, 2
1712947
0
3641
MORGAN STANLEY
COM NEW
617446448
458961
5909875
SH
DFND
1, 2
5909875
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1228674
6533762
SH
DFND
1, 2
6533762
0
0
NMI HLDGS INC
CL A
629209305
17375
735000
SH
DFND
1, 2
735000
0
0
NVR INC
COM
62944T105
307421
65257
SH
DFND
1, 2
65257
0
0
NASDAQ INC
COM
631103108
1360349
9225206
SH
DFND
1, 2
9225206
0
0
NATERA INC
COM
632307104
65290
643000
SH
DFND
1, 2
643000
0
0
NAVIENT CORPORATION
COM
63938C108
18174
1270000
SH
DFND
1, 2
1270000
0
0
NETFLIX INC
COM
64110L106
7042482
13500195
SH
DFND
1, 2
13496602
0
3593
NEVRO CORP
COM
64157F103
35294
253000
SH
DFND
1, 2
253000
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
169240
3686344
SH
DFND
1, 2
3686344
0
0
NEW YORK TIMES CO
CL A
650111107
507313
10021991
SH
DFND
1, 2
10021991
0
0
NEWMONT CORP
COM
651639106
33149
550000
SH
DFND
1, 2
550000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
157353
1120508
SH
DFND
1, 2
1120508
0
0
NEXTERA ENERGY INC
COM
65339F101
912119
12063468
SH
DFND
1, 2
12063468
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
27843
561344
SH
DFND
1, 2
561344
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
492495
9943364
SH
DFND
1, 2
9943364
0
0
NIKE INC
CL B
654106103
2108962
15869978
SH
DFND
1, 2
15853588
0
16390
908 DEVICES INC
COM
65443P102
5456
112500
SH
DFND
1, 2
112500
0
0
NORDSTROM INC
COM
655664100
28781
760000
SH
DFND
1, 2
760000
0
0
NORFOLK SOUTHN CORP
COM
655844108
2111509
7863472
SH
DFND
1, 2
7858106
0
5366
NORTHERN OIL AND GAS INC MN
COM
665531307
53089
4394756
SH
DFND
1, 2
4394756
0
0
NORTHROP GRUMMAN CORP
COM
666807102
600180
1854498
SH
DFND
1, 2
1844233
0
10265
NORTONLIFELOCK INC
COM
668771108
1333982
62746098
SH
DFND
1, 2
62746098
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
41290
482288
SH
DFND
1, 2
440868
0
41420
NOVAVAX INC
COM NEW
670002401
112019
617834
SH
DFND
1, 2
617834
0
0
NOVO-NORDISK A S
ADR
670100205
1888
27801
SH
DFND
1, 2
11
0
27790
NU SKIN ENTERPRISES INC
CL A
67018T105
47601
900000
SH
DFND
1, 2
900000
0
0
NUCOR CORP
COM
670346105
1262939
15733575
SH
DFND
1, 2
15689930
0
43645
NUVASIVE INC
COM
670704105
50219
766000
SH
DFND
1, 2
766000
0
0
OAK STR HEALTH INC
COM
67181A107
278389
5129710
SH
DFND
1, 2
5129710
0
0
OASIS PETROLEUM INC
COM NEW
674215207
122618
2064618
SH
DFND
1, 2
2064618
0
0
OKTA INC
CL A
679295105
110215
500000
SH
DFND
1, 2
500000
0
0
OSCAR HEALTH INC
CL A
687793109
67200
2500000
SH
DFND
1, 2
2500000
0
0
OSHKOSH CORP
COM
688239201
17799
150000
SH
DFND
1, 2
150000
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
6886
60350
SH
DFND
1, 2
60350
0
0
PGT INNOVATIONS INC
COM
69336V101
28608
1133000
SH
DFND
1, 2
1133000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2536121
14457965
SH
DFND
1, 2
14435856
0
22109
PPD INC
COM
69355F102
61759
1632097
SH
DFND
1, 2
1632071
0
26
PACCAR INC
COM
693718108
1998342
21506044
SH
DFND
1, 2
21506044
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
112921
3390000
SH
DFND
1, 2
3390000
0
0
PACKAGING CORP AMER
COM
695156109
716712
5329505
SH
DFND
1, 2
5329505
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
46543
1220000
SH
DFND
1, 2
1220000
0
0
PARKER-HANNIFIN CORP
COM
701094104
2031644
6440872
SH
DFND
1, 2
6440872
0
0
PAYCHEX INC
COM
704326107
142183
1450549
SH
DFND
1, 2
1450549
0
0
PAYCOM SOFTWARE INC
COM
70432V102
355480
960600
SH
DFND
1, 2
960600
0
0
PAYLOCITY HLDG CORP
COM
70438V106
26975
150000
SH
DFND
1, 2
150000
0
0
PAYPAL HLDGS INC
COM
70450Y103
6517955
26840955
SH
DFND
1, 2
26824729
0
16226
PELOTON INTERACTIVE INC
CL A COM
70614W100
1015448
9031022
SH
DFND
1, 2
9031022
0
0
PEMBINA PIPELINE CORP
COM
706327103
690
23896
SH
DFND
1, 2
23896
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
393
87000
PRN
DFND
1, 2
87000
0
0
PENUMBRA INC
COM
70975L107
175498
648598
SH
DFND
1, 2
648598
0
0
PEPSICO INC
COM
713448108
161254
1140005
SH
DFND
1, 2
1140000
0
5
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
32249
3802957
SH
DFND
1, 2
3802957
0
0
PFIZER INC
COM
717081103
8336004
230086394
SH
DFND
1, 2
229871280
0
215114
PHILIP MORRIS INTL INC
COM
718172109
7072315
79697032
SH
DFND
1, 2
79697032
0
0
PIONEER NAT RES CO
COM
723787107
1380591
8692685
SH
DFND
1, 2
8682121
0
10564
PLAYTIKA HLDG CORP
COM
72815L107
94206
3462170
SH
DFND
1, 2
3462170
0
0
POLARIS INC
COM
731068102
64748
485000
SH
DFND
1, 2
485000
0
0
POOL CORP
COM
73278L105
135335
392004
SH
DFND
1, 2
391999
0
5
PORCH GROUP INC
COM
733245104
73877
4173853
SH
DFND
1, 2
4173853
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
42042
4062000
SH
DFND
1, 2
4062000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1412052
10426432
SH
DFND
1, 2
10426432
0
0
PROGRESSIVE CORP
COM
743315103
932193
9749954
SH
DFND
1, 2
9749954
0
0
PROLOGIS INC.
COM
74340W103
203096
1916000
SH
DFND
1, 2
1916000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
483313
8027123
SH
DFND
1, 2
8027123
0
0
PUBLIC STORAGE
COM
74460D109
182109
738000
SH
DFND
1, 2
738000
0
0
PULMONX CORP
COM
745848101
48484
1060000
SH
DFND
1, 2
1060000
0
0
QUALCOMM INC
COM
747525103
254838
1922000
SH
DFND
1, 2
1922000
0
0
QUALTRICS INTL INC
COM CL A
747601201
55173
1676492
SH
DFND
1, 2
1676492
0
0
RADIAN GROUP INC
COM
750236101
49569
2132000
SH
DFND
1, 2
2132000
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
30399
2859750
SH
DFND
1, 2
2859750
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
405217
5244169
SH
DFND
1, 2
5244169
0
0
RED ROCK RESORTS INC
CL A
75700L108
102412
3142436
SH
DFND
1, 2
3142436
0
0
REDWOOD TR INC
COM
758075402
26670
2562000
SH
DFND
1, 2
2562000
0
0
REGENCY CTRS CORP
COM
758849103
283146
4992876
SH
DFND
1, 2
4992876
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2925946
6184120
SH
DFND
1, 2
6180538
0
3582
REGIONS FINANCIAL CORP NEW
COM
7591EP100
474319
22958336
SH
DFND
1, 2
22958336
0
0
REPAY HLDGS CORP
COM CL A
76029L100
65486
2789000
SH
DFND
1, 2
2789000
0
0
REPUBLIC SVCS INC
COM
760759100
219402
2208371
SH
DFND
1, 2
2208371
0
0
RESMED INC
COM
761152107
712684
3673252
SH
DFND
1, 2
3673252
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2295295
35309862
SH
DFND
1, 2
35286167
0
23695
REVANCE THERAPEUTICS INC
COM
761330109
71862
2571102
SH
DFND
1, 2
2571102
0
0
REVOLUTION MEDICINES INC
COM
76155X100
56341
1228000
SH
DFND
1, 2
1228000
0
0
REXNORD CORP
COM
76169B102
276953
5881355
SH
DFND
1, 2
5881355
0
0
RINGCENTRAL INC
CL A
76680R206
3287889
11037630
SH
DFND
1, 2
11037630
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
189004
2433966
SH
DFND
1, 2
2407123
0
26843
ROYAL BK CDA
COM
780087102
235
2549
SH
DFND
1, 2
2547
0
2
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6102
165680
SH
DFND
1, 2
165680
0
0
ROYAL GOLD INC
COM
780287108
826528
7680060
SH
DFND
1, 2
7680060
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
38434
1450333
SH
DFND
1, 2
1450333
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
450
3910
SH
DFND
1, 2
3910
0
0
S&P GLOBAL INC
COM
78409V104
1516171
4296683
SH
DFND
1, 2
4296683
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1633
4138
SH
DFND
1, 2
0
0
4138
SVB FINANCIAL GROUP
COM
78486Q101
467938
947895
SH
DFND
1, 2
947895
0
0
SAIA INC
COM
78709Y105
173535
752600
SH
DFND
1, 2
752600
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
86261
1703408
SH
DFND
1, 2
1703408
0
0
SAP SE
SPON ADR
803054204
1850
15224
SH
DFND
1, 2
6
0
15218
SCHOLAR ROCK HLDG CORP
COM
80706P103
24064
475000
SH
DFND
1, 2
475000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
27138
110780
SH
DFND
1, 2
110772
0
8
SEA LTD
SPONSORD ADS
81141R100
4442379
19901521
SH
DFND
1, 2
19874801
0
26720
SEACOAST BKG CORP FLA
COM NEW
811707801
137056
3781901
SH
DFND
1, 2
3781901
0
0
SEER INC
COM CL A
81578P106
59269
1184899
SH
DFND
1, 2
1184899
0
0
SERVICENOW INC
COM
81762P102
111663
223322
SH
DFND
1, 2
221558
0
1764
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
817
31404
SH
DFND
1, 2
31404
0
0
SHERWIN WILLIAMS CO
COM
824348106
1214446
1645545
SH
DFND
1, 2
1643451
0
2094
SHOCKWAVE MED INC
COM
82489T104
76202
585000
SH
DFND
1, 2
585000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
148778
4277684
SH
DFND
1, 2
4277684
0
0
SHOPIFY INC
CL A
82509L107
5871296
5306681
SH
DFND
1, 2
5299541
0
7140
SILK RD MED INC
COM
82710M100
140807
2780000
SH
DFND
1, 2
2780000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
213404
1875749
SH
DFND
1, 2
1875733
0
16
SIMPLY GOOD FOODS CO
COM
82900L102
150609
4951000
SH
DFND
1, 2
4951000
0
0
SITIME CORP
COM
82982T106
9638
97750
SH
DFND
1, 2
97750
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
70356
1514000
SH
DFND
1, 2
1514000
0
0
SMARTSHEET INC
COM CL A
83200N103
897405
14040307
SH
DFND
1, 2
14024761
0
15546
SNAP INC
CL A
83304A106
1746099
33392603
SH
DFND
1, 2
33392603
0
0
SNOWFLAKE INC
CL A
833445109
85026
370837
SH
DFND
1, 2
370837
0
0
SOUTH ST CORP
COM
840441109
36960
470765
SH
DFND
1, 2
470765
0
0
SOUTHWEST AIRLS CO
COM
844741108
202408
3314896
SH
DFND
1, 2
3314896
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
7263
4218000
PRN
DFND
1, 2
4218000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1067
229524
SH
DFND
1, 2
229524
0
0
SQUARE INC
CL A
852234103
1055381
4648230
SH
DFND
1, 2
4648230
0
0
STARBUCKS CORP
COM
855244109
94849
868022
SH
DFND
1, 2
868022
0
0
STERICYCLE INC
COM
858912108
29031
430024
SH
DFND
1, 2
430000
0
24
STEPSTONE GROUP INC
COM CL A
85914M107
52799
1497000
SH
DFND
1, 2
1497000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1433
38268
SH
DFND
1, 2
17
0
38251
STRATEGIC ED INC
COM
86272C103
122398
1331711
SH
DFND
1, 2
1331711
0
0
SUN CMNTYS INC
COM
866674104
733015
4885466
SH
DFND
1, 2
4885466
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
23996
700000
SH
DFND
1, 2
700000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
818
16189
SH
DFND
1, 2
16189
0
0
SUNCOR ENERGY INC NEW
COM
867224107
198879
9513921
SH
DFND
1, 2
9513921
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2062913
50735675
SH
DFND
1, 2
50735641
0
34
SYNEOS HEALTH INC
CL A
87166B102
53088
699902
SH
DFND
1, 2
699902
0
0
T-MOBILE US INC
COM
872590104
1277098
10193134
SH
DFND
1, 2
10193134
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4290230
36275390
SH
DFND
1, 2
36143694
0
131696
TANDEM DIABETES CARE INC
COM NEW
875372203
272541
3088279
SH
DFND
1, 2
3088279
0
0
TARGET CORP
COM
87612E106
1567235
7912531
SH
DFND
1, 2
7912531
0
0
TC ENERGY CORP
COM
87807B107
937784
20459754
SH
DFND
1, 2
20416895
0
42859
TELADOC HEALTH INC
COM
87918A105
1036364
5702142
SH
DFND
1, 2
5702142
0
0
TELUS CORPORATION
COM
87971M103
70162
3522670
SH
DFND
1, 2
3522670
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
21704
455300
SH
DFND
1, 2
455300
0
0
TESLA INC
COM
88160R101
27334674
40925678
SH
DFND
1, 2
40900491
0
25187
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
611844
53020773
SH
DFND
1, 2
52945202
0
75571
TEXAS INSTRS INC
COM
882508104
1508559
7982217
SH
DFND
1, 2
7982204
0
13
TEXTRON INC
COM
883203101
43742
780000
SH
DFND
1, 2
780000
0
0
TG THERAPEUTICS INC
COM
88322Q108
152020
3153943
SH
DFND
1, 2
3153943
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7639398
16739194
SH
DFND
1, 2
16731904
0
7290
TOLL BROTHERS INC
COM
889478103
765212
13488670
SH
DFND
1, 2
13488670
0
0
TOPBUILD CORP
COM
89055F103
287156
1371129
SH
DFND
1, 2
1371129
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2401416
36822230
SH
DFND
1, 2
36781454
0
40776
TRADEWEB MKTS INC
CL A
892672106
315288
4260643
SH
DFND
1, 2
4260643
0
0
TRANSDIGM GROUP INC
COM
893641100
499356
849360
SH
DFND
1, 2
849360
0
0
TRUPANION INC
COM
898202106
117280
1538900
SH
DFND
1, 2
1538900
0
0
TRUIST FINL CORP
COM
89832Q109
74800
1282573
SH
DFND
1, 2
1282573
0
0
TURQUOISE HILL RES LTD
COM
900435207
23135
1437830
SH
DFND
1, 2
1437830
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
414079
3343124
SH
DFND
1, 2
3343124
0
0
TWITTER INC
COM
90184L102
389992
6129056
SH
DFND
1, 2
6129056
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
1797
1350000
PRN
DFND
1, 2
1350000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
438748
1033492
SH
DFND
1, 2
1033492
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1337861
24543405
SH
DFND
1, 2
24543405
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
315040
2766905
SH
DFND
1, 2
2766905
0
0
UMPQUA HLDGS CORP
COM
904214103
31336
1785500
SH
DFND
1, 2
1785500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
45021
806390
SH
DFND
1, 2
806390
0
0
UNION PAC CORP
COM
907818108
1577537
7157266
SH
DFND
1, 2
7151907
0
5359
UNITED AIRLS HLDGS INC
COM
910047109
227922
3961111
SH
DFND
1, 2
3961111
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
577053
3394629
SH
DFND
1, 2
3394629
0
0
UNITED RENTALS INC
COM
911363109
255025
774421
SH
DFND
1, 2
774417
0
4
UNITEDHEALTH GROUP INC
COM
91324P102
12656979
34017627
SH
DFND
1, 2
33990795
0
26832
UPSTART HLDGS INC
COM
91680M107
25772
200000
SH
DFND
1, 2
200000
0
0
V F CORP
COM
918204108
689592
8628460
SH
DFND
1, 2
8602112
0
26348
VAIL RESORTS INC
COM
91879Q109
20708
71000
SH
DFND
1, 2
71000
0
0
VALE S A
SPONSORED ADS
91912E105
2109846
121399165
SH
DFND
1, 2
121200873
0
198292
VALERO ENERGY CORP
COM
91913Y100
1357124
18954244
SH
DFND
1, 2
18954244
0
0
VALLEY NATL BANCORP
COM
919794107
62751
4567000
SH
DFND
1, 2
4567000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1036
10674
SH
DFND
1, 2
0
0
10674
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
486
8004
SH
DFND
1, 2
0
0
8004
VERIZON COMMUNICATIONS INC
COM
92343V104
2938160
50526818
SH
DFND
1, 2
50470091
0
56727
VERTEX PHARMACEUTICALS INC
COM
92532F100
2075288
9657475
SH
DFND
1, 2
9653898
0
3577
VIAVI SOLUTIONS INC
COM
925550105
91562
5832000
SH
DFND
1, 2
5832000
0
0
VIACOMCBS INC
CL B
92556H206
128783
2855498
SH
DFND
1, 2
2855498
0
0
VIATRIS INC
COM
92556V106
240805
17237283
SH
DFND
1, 2
17237278
0
5
VICI PPTYS INC
COM
925652109
259007
9171644
SH
DFND
1, 2
9171644
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
20755
812000
SH
DFND
1, 2
812000
0
0
VINE ENERGY INC
CL A
92735P103
18893
1375000
SH
DFND
1, 2
1375000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
21185
1455000
SH
DFND
1, 2
1455000
0
0
VISA INC
COM CL A
92826C839
2103441
9934527
SH
DFND
1, 2
9914572
0
19955
VISTRA CORP
COM
92840M102
6590
372765
SH
DFND
1, 2
372765
0
0
VULCAN MATLS CO
COM
929160109
1100354
6520615
SH
DFND
1, 2
6520615
0
0
VROOM INC
COM
92918V109
21016
539000
SH
DFND
1, 2
539000
0
0
WADDELL & REED FINL INC
CL A
930059100
46343
1850000
SH
DFND
1, 2
1850000
0
0
WALMART INC
COM
931142103
322539
2374578
SH
DFND
1, 2
2374578
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1174159
21387237
SH
DFND
1, 2
21387237
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
54836
1597307
SH
DFND
1, 2
1597307
0
0
WASTE CONNECTIONS INC
COM
94106B101
190158
1761048
SH
DFND
1, 2
1761048
0
0
WASTE MGMT INC DEL
COM
94106L109
206041
1596968
SH
DFND
1, 2
1596968
0
0
WATSCO INC
COM
942622200
269770
1034591
SH
DFND
1, 2
1034591
0
0
WAYFAIR INC
CL A
94419L101
227644
723253
SH
DFND
1, 2
723253
0
0
WESTLAKE CHEM CORP
COM
960413102
231772
2610337
SH
DFND
1, 2
2610337
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
701134
18349495
SH
DFND
1, 2
18349495
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
117799
4245000
SH
DFND
1, 2
4245000
0
0
WORKDAY INC
CL A
98138H101
99286
399652
SH
DFND
1, 2
399652
0
0
WYNN RESORTS LTD
COM
983134107
110235
879281
SH
DFND
1, 2
879281
0
0
XCEL ENERGY INC
COM
98389B100
898181
13504769
SH
DFND
1, 2
13462056
0
42713
XENON PHARMACEUTICALS INC
COM
98420N105
17247
963500
SH
DFND
1, 2
963500
0
0
XPENG INC
ADS
98422D105
365886
10021517
SH
DFND
1, 2
10021517
0
0
YETI HLDGS INC
COM
98585X104
122829
1701000
SH
DFND
1, 2
1701000
0
0
YUM BRANDS INC
COM
988498101
339558
3138825
SH
DFND
1, 2
3138825
0
0
ZAI LAB LTD
ADR
98887Q104
1117943
8378726
SH
DFND
1, 2
8371174
0
7552
ZENDESK INC
COM
98936J101
693698
5230718
SH
DFND
1, 2
5230718
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
16054
370000
SH
DFND
1, 2
370000
0
0
ZILLOW GROUP INC
CL A
98954M101
171235
1303357
SH
DFND
1, 2
1303357
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
414995
3201132
SH
DFND
1, 2
3201132
0
0
ZOETIS INC
CL A
98978V103
1440817
9149242
SH
DFND
1, 2
9136403
0
12839
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
311415
6368402
SH
DFND
1, 2
6368402
0
0
EURONAV NV
SHS
B38564108
6863
750000
SH
DFND
1, 2
750000
0
0
AON PLC
SHS CL A
G0403H108
444868
1933284
SH
DFND
1, 2
1933284
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
727189
18952022
SH
DFND
1, 2
18952022
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
43141
1702501
SH
DFND
1, 2
1702501
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4047
19200
SH
DFND
1, 2
19200
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
74529
1950000
SH
DFND
1, 2
1950000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
323975
4739936
SH
DFND
1, 2
4739936
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
51082
2871366
SH
DFND
1, 2
2871366
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1016161
19034269
SH
DFND
1, 2
19034269
0
0
BUNGE LIMITED
COM
G16962105
579164
7306213
SH
DFND
1, 2
7306213
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
186685
3579084
SH
DFND
1, 2
3579084
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
146681
594500
SH
DFND
1, 2
594500
0
0
ESSENT GROUP LTD
COM
G3198U102
188573
3970800
SH
DFND
1, 2
3970800
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
29432
1028000
SH
DFND
1, 2
1028000
0
0
HELEN OF TROY LTD
COM
G4388N106
93849
445500
SH
DFND
1, 2
445500
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
37381
1200041
SH
DFND
1, 2
1200041
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
279582
4685478
SH
DFND
1, 2
4685452
0
26
LINDE PLC
SHS
G5494J103
1956660
6984850
SH
DFND
1, 2
6960397
0
24453
MEDTRONIC PLC
SHS
G5960L103
142535
1206591
SH
DFND
1, 2
1206591
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
13730
500000
SH
DFND
1, 2
500000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
30349
1100000
SH
DFND
1, 2
1100000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1141708
8637523
SH
DFND
1, 2
8637523
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
861756
18612736
SH
DFND
1, 2
18593348
0
19388
RENAISSANCERE HLDGS LTD
COM
G7496G103
387370
2417284
SH
DFND
1, 2
2417284
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
37844
2068000
SH
DFND
1, 2
2068000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
39535
8538871
SH
DFND
1, 2
8538871
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
452148
1975479
SH
DFND
1, 2
1975479
0
0
CHUBB LIMITED
COM
H1467J104
1857542
11758024
SH
DFND
1, 2
11722276
0
35748
LOGITECH INTL S A
SHS
H50430232
516735
4929927
SH
DFND
1, 2
4929927
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1999796
15489087
SH
DFND
1, 2
15489087
0
0
ARRIVAL GROUP
SHS
L0423Q108
169334
11708452
SH
DFND
1, 2
11708452
0
0
GLOBANT S A
COM
L44385109
95456
459786
SH
DFND
1, 2
459786
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
315
1176
SH
DFND
1, 2
1176
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4599433
7451108
SH
DFND
1, 2
7414851
0
36257
FERRARI N V
COM
N3167Y103
26393
126051
SH
DFND
1, 2
126000
0
51
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3015212
28978181
SH
DFND
1, 2
28945452
0
32729
QIAGEN NV
SHS NEW
N72482123
299831
6157966
SH
DFND
1, 2
6157966
0
0
STELLANTIS N.V
SHS
N82405106
1477370
83463312
SH
DFND
1, 2
83463312
0
0
YANDEX N V
SHS CLASS A
N97284108
619917
9677132
SH
DFND
1, 2
9677132
0
0
COPA HOLDINGS SA
CL A
P31076105
151129
1870642
SH
DFND
1, 2
1870642
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
6369
345000
SH
DFND
1, 2
345000
0
0