The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 1,881,636 | 80,069,614 | SH | DFND | 1, 2 | 80,069,614 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 306,549 | 2,799,876 | SH | DFND | 1, 2 | 2,790,899 | 0 | 8,977 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 146,450 | 3,639,423 | SH | DFND | 1, 2 | 3,639,423 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 27,725 | 380,000 | SH | DFND | 1, 2 | 380,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,663,406 | 28,685,107 | SH | DFND | 1, 2 | 28,680,532 | 0 | 4,575 | |
ACUTUS MED INC | COM | 005111109 | 36,104 | 1,253,167 | SH | DFND | 1, 2 | 1,253,167 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 43,135 | 8,002,700 | SH | DFND | 1, 2 | 8,002,700 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 84,480 | 721,500 | SH | DFND | 1, 2 | 721,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,259,645 | 2,518,700 | SH | DFND | 1, 2 | 2,515,901 | 0 | 2,799 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,241,460 | 46,248,550 | SH | DFND | 1, 2 | 46,239,004 | 0 | 9,546 | |
AGORA INC | ADS | 00851L103 | 58,549 | 1,480,000 | SH | DFND | 1, 2 | 1,480,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 369,147 | 2,514,628 | SH | DFND | 1, 2 | 2,514,628 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 287,340 | 1,051,710 | SH | DFND | 1, 2 | 1,047,791 | 0 | 3,919 | |
ALARM COM HLDGS INC | COM | 011642105 | 157,968 | 1,527,000 | SH | DFND | 1, 2 | 1,527,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 20,976 | 910,000 | SH | DFND | 1, 2 | 910,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 609,515 | 3,420,014 | SH | DFND | 1, 2 | 3,420,014 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,277 | 9,551 | SH | DFND | 1, 2 | 6 | 0 | 9,545 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,910 | 22,288 | SH | DFND | 1, 2 | 22,288 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 900,429 | 6,431,639 | SH | DFND | 1, 2 | 6,431,639 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 43,425 | 2,589,437 | SH | DFND | 1, 2 | 2,589,437 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 59,865 | 2,371,817 | SH | DFND | 1, 2 | 2,371,817 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 45,820 | 352,546 | SH | DFND | 1, 2 | 352,546 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,011,271 | 2,289,705 | SH | DFND | 1, 2 | 2,288,291 | 0 | 1,414 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,082,173 | 1,758,630 | SH | DFND | 1, 2 | 1,754,225 | 0 | 4,405 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 15,837 | 1,404,000 | SH | DFND | 1, 2 | 1,404,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 562,250 | 4,616,549 | SH | DFND | 1, 2 | 4,616,547 | 0 | 2 | |
ALTICE USA INC | CL A | 02156K103 | 38,768 | 1,023,700 | SH | DFND | 1, 2 | 1,023,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,647,408 | 113,351,403 | SH | DFND | 1, 2 | 113,351,403 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,245,653 | 3,145,786 | SH | DFND | 1, 2 | 3,144,122 | 0 | 1,664 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 113,024 | 7,773,167 | SH | DFND | 1, 2 | 7,760,239 | 0 | 12,928 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,572 | 3,633,000 | PRN | DFND | 1, 2 | 3,633,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,188,982 | 14,278,635 | SH | DFND | 1, 2 | 14,278,635 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 122,039 | 2,435,904 | SH | DFND | 1, 2 | 2,435,904 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 90,104 | 1,779,651 | SH | DFND | 1, 2 | 1,779,651 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,911,352 | 8,515,360 | SH | DFND | 1, 2 | 8,513,996 | 0 | 1,364 | |
AMERICAN WELL CORP | CL A | 03044L105 | 36,194 | 1,428,900 | SH | DFND | 1, 2 | 1,428,900 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 60,504 | 462,672 | SH | DFND | 1, 2 | 462,672 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 348,990 | 2,362,347 | SH | DFND | 1, 2 | 2,362,345 | 0 | 2 | |
APACHE CORP | COM | 037411105 | 35,170 | 2,478,500 | SH | DFND | 1, 2 | 2,478,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 583,924 | 11,921,674 | SH | DFND | 1, 2 | 11,921,674 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,143,247 | 23,688,472 | SH | DFND | 1, 2 | 23,665,180 | 0 | 23,292 | |
APPFOLIO INC | COM CL A | 03783C100 | 27,189 | 151,018 | SH | DFND | 1, 2 | 151,018 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,105,272 | 12,807,324 | SH | DFND | 1, 2 | 12,807,324 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 78,954 | 2,565,932 | SH | DFND | 1, 2 | 2,565,932 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 196,974 | 5,118,862 | SH | DFND | 1, 2 | 5,118,862 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,056,853 | 20,965,148 | SH | DFND | 1, 2 | 20,965,148 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 51,469 | 937,000 | SH | DFND | 1, 2 | 937,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 480,603 | 10,214,738 | SH | DFND | 1, 2 | 10,214,738 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 194,581 | 661,639 | SH | DFND | 1, 2 | 661,639 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 871,759 | 3,000,168 | SH | DFND | 1, 2 | 3,000,168 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35,490 | 705,000 | SH | DFND | 1, 2 | 705,000 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 54,450 | 2,250,000 | SH | DFND | 1, 2 | 2,250,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 231,456 | 4,629,747 | SH | DFND | 1, 2 | 4,550,242 | 0 | 79,505 | |
AUTODESK INC | COM | 052769106 | 2,318,691 | 7,593,856 | SH | DFND | 1, 2 | 7,590,936 | 0 | 2,920 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 26,425 | 2,955,806 | SH | DFND | 1, 2 | 2,955,806 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 765,508 | 4,344,541 | SH | DFND | 1, 2 | 4,344,541 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 321 | 7,500 | SH | DFND | 1, 2 | 7,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 35,212 | 1,715,969 | SH | DFND | 1, 2 | 1,715,969 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 31,093 | 579,222 | SH | DFND | 1, 2 | 579,222 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,718,737 | 82,431,759 | SH | DFND | 1, 2 | 82,335,893 | 0 | 95,866 | |
BANDWIDTH INC | COM CL A | 05988J103 | 111,103 | 723,000 | SH | DFND | 1, 2 | 723,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,406,395 | 112,385,201 | SH | DFND | 1, 2 | 112,385,201 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,092,293 | 20,210,560 | SH | DFND | 1, 2 | 20,210,560 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 978,841 | 42,968,542 | SH | DFND | 1, 2 | 42,968,542 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 41,660 | 610,765 | SH | DFND | 1, 2 | 610,765 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 19,790 | 951,447 | SH | DFND | 1, 2 | 951,447 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 747,519 | 9,316,035 | SH | DFND | 1, 2 | 9,316,035 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 25,146 | 1,659,813 | SH | DFND | 1, 2 | 1,659,813 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 24,306 | 600,000 | SH | DFND | 1, 2 | 600,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 190,255 | 547 | SH | DFND | 1, 2 | 547 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 837,521 | 3,612,030 | SH | DFND | 1, 2 | 3,612,030 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 11,862 | 94,895 | SH | DFND | 1, 2 | 94,895 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 16,826 | 525,000 | SH | DFND | 1, 2 | 525,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,425 | 118,000 | SH | DFND | 1, 2 | 118,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 79,361 | 595,000 | SH | DFND | 1, 2 | 595,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,339,805 | 7,400,696 | SH | DFND | 1, 2 | 7,393,312 | 0 | 7,384 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,178,676 | 18,186,643 | SH | DFND | 1, 2 | 18,186,643 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 135,312 | 3,127,163 | SH | DFND | 1, 2 | 3,127,163 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,542,602 | 7,206,398 | SH | DFND | 1, 2 | 7,206,363 | 0 | 35 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,382,923 | 620,905 | SH | DFND | 1, 2 | 620,905 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8,745 | 201,673 | SH | DFND | 1, 2 | 201,673 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 259,331 | 7,214,234 | SH | DFND | 1, 2 | 7,162,661 | 0 | 51,573 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 246,962 | 4,682,629 | SH | DFND | 1, 2 | 4,682,629 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 555,822 | 3,213,031 | SH | DFND | 1, 2 | 3,213,031 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 626,348 | 10,097,496 | SH | DFND | 1, 2 | 10,097,496 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 205,211 | 5,473,375 | SH | DFND | 1, 2 | 5,412,246 | 0 | 61,129 | |
BROADCOM INC | COM | 11135F101 | 17,026,112 | 38,885,917 | SH | DFND | 1, 2 | 38,857,365 | 0 | 28,552 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 542,881 | 13,152,349 | SH | DFND | 1, 2 | 13,106,310 | 0 | 46,039 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,766 | 79,616 | SH | DFND | 1, 2 | 79,616 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 482,622 | 1,845,238 | SH | DFND | 1, 2 | 1,845,238 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 4,690 | 33,800 | SH | DFND | 1, 2 | 33,800 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 85,664 | 650,000 | SH | DFND | 1, 2 | 650,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 216,557 | 5,594,335 | SH | DFND | 1, 2 | 5,594,335 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,153,997 | 15,150,606 | SH | DFND | 1, 2 | 15,136,973 | 0 | 13,633 | |
CME GROUP INC | COM | 12572Q105 | 6,160,000 | 33,836,999 | SH | DFND | 1, 2 | 33,830,545 | 0 | 6,454 | |
CMS ENERGY CORP | COM | 125896100 | 440,620 | 7,223,147 | SH | DFND | 1, 2 | 7,164,920 | 0 | 58,227 | |
CSX CORP | COM | 126408103 | 6,352,937 | 70,004,980 | SH | DFND | 1, 2 | 69,968,544 | 0 | 36,436 | |
CVS HEALTH CORP | COM | 126650100 | 2,367,477 | 34,663,171 | SH | DFND | 1, 2 | 34,631,020 | 0 | 32,151 | |
CABOT OIL & GAS CORP | COM | 127097103 | 449,609 | 27,617,280 | SH | DFND | 1, 2 | 27,617,280 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 825,744 | 11,118,142 | SH | DFND | 1, 2 | 11,118,142 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 7,196 | 305,059 | SH | DFND | 1, 2 | 305,059 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 257,822 | 2,580,285 | SH | DFND | 1, 2 | 2,580,285 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,257,127 | 52,311,018 | SH | DFND | 1, 2 | 52,303,040 | 0 | 7,978 | |
CANNAE HLDGS INC | COM | 13765N107 | 293,004 | 6,618,574 | SH | DFND | 1, 2 | 6,618,574 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,140,440 | 21,653,857 | SH | DFND | 1, 2 | 21,608,437 | 0 | 45,420 | |
CARGURUS INC | COM CL A | 141788109 | 25,701 | 810,000 | SH | DFND | 1, 2 | 810,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 285,735 | 9,088,274 | SH | DFND | 1, 2 | 9,088,274 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 517,743 | 13,725,966 | SH | DFND | 1, 2 | 13,725,966 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 124,616 | 520,231 | SH | DFND | 1, 2 | 520,231 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 562,740 | 5,407,323 | SH | DFND | 1, 2 | 5,407,323 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 598,178 | 3,286,527 | SH | DFND | 1, 2 | 3,268,559 | 0 | 17,968 | |
CAVCO INDS INC DEL | COM | 149568107 | 29,979 | 170,870 | SH | DFND | 1, 2 | 170,870 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 23,678 | 875,000 | SH | DFND | 1, 2 | 875,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,273,616 | 37,874,670 | SH | DFND | 1, 2 | 37,874,670 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 77,924 | 12,798,618 | SH | DFND | 1, 2 | 12,798,618 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 39,884 | 911,000 | SH | DFND | 1, 2 | 911,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,061,461 | 9,961,158 | SH | DFND | 1, 2 | 9,961,158 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 45,479 | 1,348,727 | SH | DFND | 1, 2 | 1,348,727 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,417,798 | 2,143,145 | SH | DFND | 1, 2 | 2,143,145 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 135,057 | 253,575 | SH | DFND | 1, 2 | 253,575 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,176,709 | 13,933,606 | SH | DFND | 1, 2 | 13,915,851 | 0 | 17,755 | |
CHEWY INC | CL A | 16679L109 | 4,968 | 55,270 | SH | DFND | 1, 2 | 55,270 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 172,879 | 7,215,310 | SH | DFND | 1, 2 | 7,215,310 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 373,625 | 269,433 | SH | DFND | 1, 2 | 269,433 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 202,108 | 5,388,122 | SH | DFND | 1, 2 | 5,388,122 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 212,937 | 602,435 | SH | DFND | 1, 2 | 602,435 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,693,246 | 43,679,604 | SH | DFND | 1, 2 | 43,631,843 | 0 | 47,761 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,722 | 1,043,695 | SH | DFND | 1, 2 | 1,043,695 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 51,305 | 675,155 | SH | DFND | 1, 2 | 675,155 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 983,613 | 17,936,177 | SH | DFND | 1, 2 | 17,917,833 | 0 | 18,344 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,092,741 | 24,473,635 | SH | DFND | 1, 2 | 24,473,635 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,313,598 | 101,407,187 | SH | DFND | 1, 2 | 101,291,368 | 0 | 115,819 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,171,152 | 59,877,551 | SH | DFND | 1, 2 | 59,819,725 | 0 | 57,826 | |
CONOCOPHILLIPS | COM | 20825C104 | 581,165 | 14,532,761 | SH | DFND | 1, 2 | 14,532,761 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 914,344 | 4,174,135 | SH | DFND | 1, 2 | 4,174,135 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 24,948 | 616,000 | SH | DFND | 1, 2 | 616,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 633,087 | 4,975,140 | SH | DFND | 1, 2 | 4,975,140 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 384,274 | 9,924,439 | SH | DFND | 1, 2 | 9,924,439 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 72,512 | 2,610,237 | SH | DFND | 1, 2 | 2,610,237 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,484,495 | 3,939,997 | SH | DFND | 1, 2 | 3,932,573 | 0 | 7,424 | |
COSTAR GROUP INC | COM | 22160N109 | 46,214 | 50,000 | SH | DFND | 1, 2 | 50,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,192,167 | 20,052,561 | SH | DFND | 1, 2 | 20,052,561 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 6,794 | 779,084 | SH | DFND | 1, 2 | 779,084 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 444,791 | 6,453,727 | SH | DFND | 1, 2 | 6,453,727 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,567,467 | 21,147,082 | SH | DFND | 1, 2 | 21,147,082 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 175,851 | 3,652,915 | SH | DFND | 1, 2 | 3,652,915 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 12,775 | 350,000 | SH | DFND | 1, 2 | 350,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 656,316 | 2,954,517 | SH | DFND | 1, 2 | 2,954,517 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,405,844 | 11,801,911 | SH | DFND | 1, 2 | 11,801,911 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 15,409 | 270,000 | SH | DFND | 1, 2 | 270,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 882,273 | 3,279,216 | SH | DFND | 1, 2 | 3,279,216 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 743,542 | 10,145,200 | SH | DFND | 1, 2 | 10,145,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,129,924 | 28,100,560 | SH | DFND | 1, 2 | 28,100,560 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 89,178 | 3,471,305 | SH | DFND | 1, 2 | 3,471,305 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 485,462 | 1,313,054 | SH | DFND | 1, 2 | 1,313,054 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 139,527 | 2,882,791 | SH | DFND | 1, 2 | 2,882,791 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 7,302 | 685,000 | SH | DFND | 1, 2 | 685,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,413,697 | 17,301,391 | SH | DFND | 1, 2 | 17,284,363 | 0 | 17,028 | |
DISNEY WALT CO | COM | 254687106 | 648,069 | 3,576,937 | SH | DFND | 1, 2 | 3,576,937 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 763,575 | 8,434,930 | SH | DFND | 1, 2 | 8,403,281 | 0 | 31,649 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 41,727 | 43,660,000 | PRN | DFND | 1, 2 | 43,660,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 552,867 | 2,487,029 | SH | DFND | 1, 2 | 2,487,029 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 63,228 | 650,963 | SH | DFND | 1, 2 | 650,963 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,371,647 | 11,277,447 | SH | DFND | 1, 2 | 11,277,447 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 150,952 | 2,007,346 | SH | DFND | 1, 2 | 2,007,346 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 227,250 | 2,265,028 | SH | DFND | 1, 2 | 2,265,028 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,500,012 | 3,911,781 | SH | DFND | 1, 2 | 3,911,781 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,977,417 | 53,647,177 | SH | DFND | 1, 2 | 53,610,778 | 0 | 36,399 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 79,478 | 1,707,000 | SH | DFND | 1, 2 | 1,707,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274,680 | 3,000,000 | SH | DFND | 1, 2 | 3,000,000 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 343,027 | 13,776,184 | SH | DFND | 1, 2 | 13,776,184 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 214,343 | 4,298,027 | SH | DFND | 1, 2 | 4,298,027 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,019,620 | 10,167,734 | SH | DFND | 1, 2 | 10,167,734 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 98,154 | 1,400,000 | SH | DFND | 1, 2 | 1,400,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 37,889 | 536,600 | SH | DFND | 1, 2 | 536,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,531,490 | 19,055,495 | SH | DFND | 1, 2 | 19,055,495 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 224,739 | 7,025,301 | SH | DFND | 1, 2 | 7,016,087 | 0 | 9,214 | |
ENDAVA PLC | ADS | 29260V105 | 89,475 | 1,165,798 | SH | DFND | 1, 2 | 1,165,798 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 945,218 | 2,637,694 | SH | DFND | 1, 2 | 2,637,694 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 33,474 | 173,582 | SH | DFND | 1, 2 | 173,582 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,625,735 | 2,276,366 | SH | DFND | 1, 2 | 2,276,366 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,208 | 35,600 | SH | DFND | 1, 2 | 35,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 67,232 | 377,900 | SH | DFND | 1, 2 | 377,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,364,434 | 10,298,396 | SH | DFND | 1, 2 | 10,298,396 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 162,308 | 1,400,895 | SH | DFND | 1, 2 | 1,400,895 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 583,733 | 14,161,390 | SH | DFND | 1, 2 | 14,161,096 | 0 | 294 | |
FLIR SYS INC | COM | 302445101 | 120,146 | 2,741,185 | SH | DFND | 1, 2 | 2,741,185 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,072,000 | 40,533,105 | SH | DFND | 1, 2 | 40,515,591 | 0 | 17,514 | |
FEDEX CORP | COM | 31428X106 | 144,555 | 556,794 | SH | DFND | 1, 2 | 556,794 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,103 | 559,192 | SH | DFND | 1, 2 | 559,192 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,421 | 559,335 | SH | DFND | 1, 2 | 559,335 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 797,602 | 5,428,448 | SH | DFND | 1, 2 | 5,428,448 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 27,374 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 629,421 | 5,528,026 | SH | DFND | 1, 2 | 5,528,026 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 621,521 | 3,551,956 | SH | DFND | 1, 2 | 3,551,956 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 984,879 | 3,609,864 | SH | DFND | 1, 2 | 3,609,864 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 44,117 | 3,823,000 | SH | DFND | 1, 2 | 3,823,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,054,024 | 11,351,906 | SH | DFND | 1, 2 | 11,351,906 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 104,209 | 2,395,600 | SH | DFND | 1, 2 | 2,395,600 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 817,575 | 6,520,618 | SH | DFND | 1, 2 | 6,520,618 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 28,519 | 568,000 | SH | DFND | 1, 2 | 568,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 22,308 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 318,187 | 2,757,013 | SH | DFND | 1, 2 | 2,757,013 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 451 | 4,520 | SH | DFND | 1, 2 | 2 | 0 | 4,518 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 830,116 | 19,578,207 | SH | DFND | 1, 2 | 19,578,207 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 62,559 | 5,792,461 | SH | DFND | 1, 2 | 5,792,461 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 957,563 | 16,285,079 | SH | DFND | 1, 2 | 16,285,079 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,364,766 | 80,805,672 | SH | DFND | 1, 2 | 80,714,685 | 0 | 90,987 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 34,611 | 2,472,191 | SH | DFND | 1, 2 | 2,472,191 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 48,147 | 1,419,000 | SH | DFND | 1, 2 | 1,419,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,244,985 | 38,534,588 | SH | DFND | 1, 2 | 38,510,036 | 0 | 24,552 | |
GLAUKOS CORP | COM | 377322102 | 71,521 | 950,322 | SH | DFND | 1, 2 | 950,322 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,741 | 400,580 | SH | DFND | 1, 2 | 400,580 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 62,999 | 1,454,609 | SH | DFND | 1, 2 | 1,454,609 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 11,779 | 142,000 | SH | DFND | 1, 2 | 142,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,744 | 814,365 | SH | DFND | 1, 2 | 811,514 | 0 | 2,851 | |
GOSSAMER BIO INC | COM | 38341P102 | 966 | 99,858 | SH | DFND | 1, 2 | 99,858 | 0 | 0 | |
GRACO INC | COM | 384109104 | 69,022 | 954,000 | SH | DFND | 1, 2 | 954,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 181,409 | 1,948,333 | SH | DFND | 1, 2 | 1,948,333 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 14,200 | 1,169,700 | SH | DFND | 1, 2 | 1,169,700 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 213,778 | 11,593,149 | SH | DFND | 1, 2 | 11,593,149 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 61,426 | 1,565,000 | SH | DFND | 1, 2 | 1,565,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 456,835 | 3,548,782 | SH | DFND | 1, 2 | 3,548,782 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 75,060 | 1,039,031 | SH | DFND | 1, 2 | 961,301 | 0 | 77,730 | |
HAEMONETICS CORP | COM | 405024100 | 140,434 | 1,182,600 | SH | DFND | 1, 2 | 1,182,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,217,399 | 64,412,667 | SH | DFND | 1, 2 | 64,412,667 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21,726 | 592,000 | SH | DFND | 1, 2 | 592,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 376,530 | 2,843,885 | SH | DFND | 1, 2 | 2,843,885 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 31,498 | 1,360,000 | SH | DFND | 1, 2 | 1,360,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 236,300 | 1,458,735 | SH | DFND | 1, 2 | 1,458,735 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 211,507 | 4,006,572 | SH | DFND | 1, 2 | 4,006,572 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,991,059 | 33,849,372 | SH | DFND | 1, 2 | 33,819,376 | 0 | 29,996 | |
HONEYWELL INTL INC | COM | 438516106 | 6,188,088 | 29,093,275 | SH | DFND | 1, 2 | 29,064,049 | 0 | 29,226 | |
HUBBELL INC | COM | 443510607 | 287,710 | 1,835,000 | SH | DFND | 1, 2 | 1,835,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 790,424 | 1,993,804 | SH | DFND | 1, 2 | 1,993,804 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,955,510 | 4,766,445 | SH | DFND | 1, 2 | 4,761,893 | 0 | 4,552 | |
HUNTSMAN CORP | COM | 447011107 | 566,928 | 22,550,824 | SH | DFND | 1, 2 | 22,550,824 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 90,935 | 4,562,740 | SH | DFND | 1, 2 | 4,562,740 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,301 | 88,731 | SH | DFND | 1, 2 | 43 | 0 | 88,688 | |
IDEX CORP | COM | 45167R104 | 405,727 | 2,036,875 | SH | DFND | 1, 2 | 2,029,764 | 0 | 7,111 | |
IDEXX LABS INC | COM | 45168D104 | 482,704 | 965,676 | SH | DFND | 1, 2 | 962,926 | 0 | 2,750 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 5,209 | 401,284 | SH | DFND | 1, 2 | 401,284 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 346,340 | 1,698,744 | SH | DFND | 1, 2 | 1,698,744 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 560,582 | 1,515,087 | SH | DFND | 1, 2 | 1,515,087 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 34,444 | 396,000 | SH | DFND | 1, 2 | 396,000 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 39,564 | 1,200,000 | SH | DFND | 1, 2 | 1,200,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 41,401 | 258,000 | SH | DFND | 1, 2 | 258,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,778,210 | 6,956,101 | SH | DFND | 1, 2 | 6,951,550 | 0 | 4,551 | |
INTEL CORP | COM | 458140100 | 813,517 | 16,329,967 | SH | DFND | 1, 2 | 16,290,963 | 0 | 39,004 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 867 | 13,479 | SH | DFND | 1, 2 | 9 | 0 | 13,470 | |
INTERFACE INC | COM | 458665304 | 26,687 | 2,541,658 | SH | DFND | 1, 2 | 2,541,658 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,221,409 | 19,268,235 | SH | DFND | 1, 2 | 19,256,227 | 0 | 12,008 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,119,593 | 3,813,232 | SH | DFND | 1, 2 | 3,808,907 | 0 | 4,325 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 152,340 | 3,873,868 | SH | DFND | 1, 2 | 3,873,868 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 858,256 | 29,113,163 | SH | DFND | 1, 2 | 29,113,163 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23,122 | 2,030,000 | SH | DFND | 1, 2 | 2,030,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,681 | 7,183 | SH | DFND | 1, 2 | 41 | 0 | 7,142 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 352 | 3,881 | SH | DFND | 1, 2 | 0 | 0 | 3,881 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 213,443 | 2,668,699 | SH | DFND | 1, 2 | 2,668,699 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,271,175 | 80,831,721 | SH | DFND | 1, 2 | 80,766,496 | 0 | 65,225 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 641,005 | 5,882,943 | SH | DFND | 1, 2 | 5,882,943 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 57,147 | 1,910,000 | SH | DFND | 1, 2 | 1,910,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 10,524 | 415,000 | SH | DFND | 1, 2 | 415,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 31,745 | 278,785 | SH | DFND | 1, 2 | 278,785 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,682,187 | 23,396,982 | SH | DFND | 1, 2 | 23,374,099 | 0 | 22,883 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 446,353 | 7,252,537 | SH | DFND | 1, 2 | 7,238,634 | 0 | 13,903 | |
KB HOME | COM | 48666K109 | 99,149 | 2,957,918 | SH | DFND | 1, 2 | 2,957,918 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 905,819 | 14,555,981 | SH | DFND | 1, 2 | 14,555,981 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,338,783 | 41,836,980 | SH | DFND | 1, 2 | 41,836,980 | 0 | 0 | |
KEYCORP | COM | 493267108 | 362,431 | 22,086,000 | SH | DFND | 1, 2 | 22,086,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 17,415 | 87,020 | SH | DFND | 1, 2 | 87,020 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,379 | 25,328 | SH | DFND | 1, 2 | 12 | 0 | 25,316 | |
KONTOOR BRANDS INC | COM | 50050N103 | 227,749 | 5,615,120 | SH | DFND | 1, 2 | 5,615,120 | 0 | 0 | |
KROGER CO | COM | 501044101 | 256,144 | 8,065,000 | SH | DFND | 1, 2 | 8,065,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 760,720 | 4,024,547 | SH | DFND | 1, 2 | 4,024,547 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 101,080 | 214,031 | SH | DFND | 1, 2 | 214,031 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 195,843 | 2,353,322 | SH | DFND | 1, 2 | 2,353,322 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 278,875 | 4,679,104 | SH | DFND | 1, 2 | 4,679,104 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 113,574 | 426,664 | SH | DFND | 1, 2 | 426,664 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 33,608 | 1,193,479 | SH | DFND | 1, 2 | 1,193,479 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 30,870 | 252,000 | SH | DFND | 1, 2 | 252,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 280,286 | 3,676,840 | SH | DFND | 1, 2 | 3,676,840 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,296 | 21,169 | SH | DFND | 1, 2 | 21,169 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 421,746 | 1,539,388 | SH | DFND | 1, 2 | 1,539,388 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,561 | 625,548 | SH | DFND | 1, 2 | 625,548 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 481,861 | 2,853,951 | SH | DFND | 1, 2 | 2,853,951 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 261,586 | 3,559,968 | SH | DFND | 1, 2 | 3,559,968 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,746,291 | 16,187,677 | SH | DFND | 1, 2 | 16,174,893 | 0 | 12,784 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 375,883 | 26,470,653 | SH | DFND | 1, 2 | 26,470,653 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 60,748 | 174,547 | SH | DFND | 1, 2 | 174,547 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 47,022 | 967,528 | SH | DFND | 1, 2 | 967,528 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 139,066 | 4,443,000 | SH | DFND | 1, 2 | 4,443,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 21,375 | 1,900,000 | SH | DFND | 1, 2 | 1,900,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 807 | 11,400 | SH | DFND | 1, 2 | 11,400 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,120 | 2,000,000 | SH | DFND | 1, 2 | 2,000,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 428,380 | 4,750,272 | SH | DFND | 1, 2 | 4,750,272 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 197,201 | 11,082,459 | SH | DFND | 1, 2 | 11,082,459 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 86,383 | 151,400 | SH | DFND | 1, 2 | 151,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,919,877 | 16,409,747 | SH | DFND | 1, 2 | 16,377,972 | 0 | 31,775 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 729,767 | 5,531,888 | SH | DFND | 1, 2 | 5,531,888 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 89,261 | 1,625,000 | SH | DFND | 1, 2 | 1,625,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,743,169 | 13,288,461 | SH | DFND | 1, 2 | 13,278,500 | 0 | 9,961 | |
MATCH GROUP INC NEW | COM | 57667L107 | 312,812 | 2,069,001 | SH | DFND | 1, 2 | 2,069,001 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 393,059 | 21,189,225 | SH | DFND | 1, 2 | 21,164,839 | 0 | 24,386 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,907,320 | 2,332,336 | SH | DFND | 1, 2 | 2,328,526 | 0 | 3,810 | |
MERCK & CO. INC | COM | 58933Y105 | 1,670,836 | 20,426,403 | SH | DFND | 1, 2 | 20,390,015 | 0 | 36,388 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 378,734 | 332,316 | SH | DFND | 1, 2 | 332,316 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,564,294 | 110,441,260 | SH | DFND | 1, 2 | 110,372,606 | 0 | 68,654 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 110,001 | 1,463,163 | SH | DFND | 1, 2 | 1,463,163 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 237,422 | 1,874,040 | SH | DFND | 1, 2 | 1,874,040 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 90,502 | 702,000 | SH | DFND | 1, 2 | 702,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 33,620 | 719,000 | SH | DFND | 1, 2 | 719,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,229,419 | 5,780,605 | SH | DFND | 1, 2 | 5,780,605 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,091,714 | 35,774,136 | SH | DFND | 1, 2 | 35,774,136 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8,869 | 1,622,886 | SH | DFND | 1, 2 | 1,622,886 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,650,046 | 7,380,921 | SH | DFND | 1, 2 | 7,380,921 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 70,629 | 763,719 | SH | DFND | 1, 2 | 763,719 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 494,878 | 1,705,113 | SH | DFND | 1, 2 | 1,702,239 | 0 | 2,874 | |
MORGAN STANLEY | COM NEW | 617446448 | 404,176 | 5,897,798 | SH | DFND | 1, 2 | 5,897,798 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,111,456 | 6,535,671 | SH | DFND | 1, 2 | 6,535,671 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 16,648 | 735,000 | SH | DFND | 1, 2 | 735,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 215,588 | 52,842 | SH | DFND | 1, 2 | 52,842 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,224,476 | 9,224,616 | SH | DFND | 1, 2 | 9,224,616 | 0 | 0 | |
NATERA INC | COM | 632307104 | 86,980 | 874,000 | SH | DFND | 1, 2 | 874,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 12,471 | 1,270,000 | SH | DFND | 1, 2 | 1,270,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,407,250 | 13,698,696 | SH | DFND | 1, 2 | 13,695,851 | 0 | 2,845 | |
NEVRO CORP | COM | 64157F103 | 27,696 | 160,000 | SH | DFND | 1, 2 | 160,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 197,763 | 3,690,306 | SH | DFND | 1, 2 | 3,690,306 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 520,418 | 10,052,497 | SH | DFND | 1, 2 | 10,052,497 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 122,340 | 1,120,432 | SH | DFND | 1, 2 | 1,120,432 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 31,515 | 613,500 | SH | DFND | 1, 2 | 613,500 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 254,102 | 4,998,064 | SH | DFND | 1, 2 | 4,998,064 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,246,768 | 15,881,575 | SH | DFND | 1, 2 | 15,868,602 | 0 | 12,973 | |
908 DEVICES INC | COM | 65443P102 | 24,204 | 425,000 | SH | DFND | 1, 2 | 425,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 23,720 | 760,000 | SH | DFND | 1, 2 | 760,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,940,605 | 8,167,216 | SH | DFND | 1, 2 | 8,162,711 | 0 | 4,505 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,607,448 | 5,275,222 | SH | DFND | 1, 2 | 5,266,948 | 0 | 8,274 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,303,002 | 62,704,639 | SH | DFND | 1, 2 | 62,704,639 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44,850 | 474,983 | SH | DFND | 1, 2 | 440,868 | 0 | 34,115 | |
NOVAVAX INC | COM NEW | 670002401 | 132,222 | 1,185,742 | SH | DFND | 1, 2 | 1,185,742 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,629 | 23,207 | SH | DFND | 1, 2 | 11 | 0 | 23,196 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 43,704 | 800,000 | SH | DFND | 1, 2 | 800,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 961,589 | 18,078,560 | SH | DFND | 1, 2 | 18,042,137 | 0 | 36,423 | |
NUVASIVE INC | COM | 670704105 | 43,149 | 766,000 | SH | DFND | 1, 2 | 766,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 288 | 5,992 | SH | DFND | 1, 2 | 5,992 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 242,996 | 3,973,113 | SH | DFND | 1, 2 | 3,973,113 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 77,641 | 2,094,997 | SH | DFND | 1, 2 | 2,094,997 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 127,130 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 65,431 | 760,207 | SH | DFND | 1, 2 | 760,207 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 7,413 | 60,350 | SH | DFND | 1, 2 | 60,350 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 23,045 | 1,133,000 | SH | DFND | 1, 2 | 1,133,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,331,761 | 15,649,853 | SH | DFND | 1, 2 | 15,618,130 | 0 | 31,723 | |
PPD INC | COM | 69355F102 | 55,849 | 1,632,071 | SH | DFND | 1, 2 | 1,632,071 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,953,248 | 22,638,476 | SH | DFND | 1, 2 | 22,638,476 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 141,269 | 5,446,000 | SH | DFND | 1, 2 | 5,446,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 859,041 | 6,228,996 | SH | DFND | 1, 2 | 6,228,996 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,381,142 | 5,070,084 | SH | DFND | 1, 2 | 5,070,084 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 30,402 | 2,141,000 | SH | DFND | 1, 2 | 2,141,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 209,414 | 2,247,413 | SH | DFND | 1, 2 | 2,247,413 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 480,208 | 1,061,819 | SH | DFND | 1, 2 | 1,061,819 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 30,887 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,352,324 | 22,853,795 | SH | DFND | 1, 2 | 22,840,892 | 0 | 12,903 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,256,273 | 8,280,205 | SH | DFND | 1, 2 | 8,280,205 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 516 | 21,827 | SH | DFND | 1, 2 | 21,827 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 329 | 87,000 | PRN | DFND | 1, 2 | 87,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 156,312 | 893,209 | SH | DFND | 1, 2 | 893,209 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 339,794 | 30,722,806 | SH | DFND | 1, 2 | 30,722,806 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 618,235 | 55,052,224 | SH | DFND | 1, 2 | 54,978,451 | 0 | 73,773 | |
PFIZER INC | COM | 717081103 | 9,815,286 | 266,647,618 | SH | DFND | 1, 2 | 266,466,799 | 0 | 180,819 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,815,317 | 82,320,538 | SH | DFND | 1, 2 | 82,320,538 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 638,265 | 5,604,174 | SH | DFND | 1, 2 | 5,595,496 | 0 | 8,678 | |
POLARIS INC | COM | 731068102 | 46,211 | 485,000 | SH | DFND | 1, 2 | 485,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 152,613 | 409,700 | SH | DFND | 1, 2 | 409,700 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 33,877 | 4,062,000 | SH | DFND | 1, 2 | 4,062,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,086,542 | 7,808,982 | SH | DFND | 1, 2 | 7,808,982 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 794,305 | 8,033,024 | SH | DFND | 1, 2 | 8,033,024 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 252,439 | 2,533,000 | SH | DFND | 1, 2 | 2,533,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 477,955 | 8,198,192 | SH | DFND | 1, 2 | 8,198,192 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 170,426 | 738,000 | SH | DFND | 1, 2 | 738,000 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 46,894 | 679,430 | SH | DFND | 1, 2 | 679,430 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 690,009 | 4,529,400 | SH | DFND | 1, 2 | 4,529,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 33,251 | 1,642,000 | SH | DFND | 1, 2 | 1,642,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 27,110 | 2,859,750 | SH | DFND | 1, 2 | 2,859,750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 933,113 | 13,048,711 | SH | DFND | 1, 2 | 13,048,711 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 63,400 | 2,531,956 | SH | DFND | 1, 2 | 2,531,956 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 22,494 | 2,562,000 | SH | DFND | 1, 2 | 2,562,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,355,556 | 6,945,768 | SH | DFND | 1, 2 | 6,942,919 | 0 | 2,849 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 482,246 | 29,916,013 | SH | DFND | 1, 2 | 29,916,013 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 67,308 | 2,470,000 | SH | DFND | 1, 2 | 2,470,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 135,016 | 1,402,038 | SH | DFND | 1, 2 | 1,402,038 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,134,988 | 5,339,610 | SH | DFND | 1, 2 | 5,339,610 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,208,766 | 36,141,836 | SH | DFND | 1, 2 | 36,123,056 | 0 | 18,780 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 60,364 | 2,130,000 | SH | DFND | 1, 2 | 2,130,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 48,617 | 1,228,000 | SH | DFND | 1, 2 | 1,228,000 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 242,107 | 6,130,855 | SH | DFND | 1, 2 | 6,130,855 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,160,869 | 10,979,414 | SH | DFND | 1, 2 | 10,979,414 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 124,160 | 1,650,442 | SH | DFND | 1, 2 | 1,632,929 | 0 | 17,513 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,077 | 180,820 | SH | DFND | 1, 2 | 180,820 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 828,652 | 7,791,013 | SH | DFND | 1, 2 | 7,791,013 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 8,478 | 1,117,000 | SH | DFND | 1, 2 | 1,117,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,366,822 | 4,157,886 | SH | DFND | 1, 2 | 4,157,886 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,079 | 5,590 | SH | DFND | 1, 2 | 0 | 0 | 5,590 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 380,541 | 981,205 | SH | DFND | 1, 2 | 981,205 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 124,752 | 690,000 | SH | DFND | 1, 2 | 690,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 118,623 | 2,228,072 | SH | DFND | 1, 2 | 2,228,072 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,642 | 12,569 | SH | DFND | 1, 2 | 6 | 0 | 12,563 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 13,346 | 275,000 | SH | DFND | 1, 2 | 275,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,605 | 111,000 | SH | DFND | 1, 2 | 111,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,927,602 | 19,732,002 | SH | DFND | 1, 2 | 19,708,957 | 0 | 23,045 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 111,377 | 3,781,901 | SH | DFND | 1, 2 | 3,781,901 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 31,458 | 179,616 | SH | DFND | 1, 2 | 179,616 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 46,035 | 820,000 | SH | DFND | 1, 2 | 820,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 145,653 | 264,625 | SH | DFND | 1, 2 | 263,205 | 0 | 1,420 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 91,264 | 5,200,066 | SH | DFND | 1, 2 | 5,200,066 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,717,823 | 2,337,477 | SH | DFND | 1, 2 | 2,335,910 | 0 | 1,567 | |
SHOCKWAVE MED INC | COM | 82489T104 | 60,676 | 585,000 | SH | DFND | 1, 2 | 585,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,454,237 | 5,701,828 | SH | DFND | 1, 2 | 5,696,022 | 0 | 5,806 | |
SILK RD MED INC | COM | 82710M100 | 136,226 | 2,163,000 | SH | DFND | 1, 2 | 2,163,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 478,976 | 5,616,508 | SH | DFND | 1, 2 | 5,616,492 | 0 | 16 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 155,263 | 4,951,000 | SH | DFND | 1, 2 | 4,951,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 51,627 | 1,514,000 | SH | DFND | 1, 2 | 1,514,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 968,559 | 13,978,147 | SH | DFND | 1, 2 | 13,965,919 | 0 | 12,228 | |
SNAP INC | CL A | 83304A106 | 1,802,769 | 36,004,979 | SH | DFND | 1, 2 | 36,004,979 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 104,354 | 370,837 | SH | DFND | 1, 2 | 370,837 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 34,036 | 470,765 | SH | DFND | 1, 2 | 470,765 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 154,507 | 3,314,896 | SH | DFND | 1, 2 | 3,314,896 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 6,148 | 4,218,000 | PRN | DFND | 1, 2 | 4,218,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 684 | 229,524 | SH | DFND | 1, 2 | 229,524 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,194,761 | 5,489,620 | SH | DFND | 1, 2 | 5,489,620 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 92,852 | 867,936 | SH | DFND | 1, 2 | 867,936 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 29,812 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 27,860 | 700,000 | SH | DFND | 1, 2 | 700,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 251 | 6,678 | SH | DFND | 1, 2 | 3 | 0 | 6,675 | |
STRATEGIC ED INC | COM | 86272C103 | 126,217 | 1,324,000 | SH | DFND | 1, 2 | 1,324,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 741,993 | 4,883,141 | SH | DFND | 1, 2 | 4,883,141 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 159,690 | 9,520,787 | SH | DFND | 1, 2 | 9,520,787 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,760,628 | 50,723,927 | SH | DFND | 1, 2 | 50,723,927 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 47,549 | 697,910 | SH | DFND | 1, 2 | 697,910 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 109,570 | 1,604,483 | SH | DFND | 1, 2 | 1,604,483 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,601,167 | 19,289,338 | SH | DFND | 1, 2 | 19,289,338 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 16,099 | 1,167,000 | SH | DFND | 1, 2 | 1,167,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,213,569 | 38,642,566 | SH | DFND | 1, 2 | 38,524,001 | 0 | 118,565 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 294,021 | 3,072,964 | SH | DFND | 1, 2 | 3,072,964 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,474,550 | 8,352,970 | SH | DFND | 1, 2 | 8,352,970 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 724,661 | 17,822,296 | SH | DFND | 1, 2 | 17,787,102 | 0 | 35,194 | |
TELADOC HEALTH INC | COM | 87918A105 | 847,023 | 4,235,962 | SH | DFND | 1, 2 | 4,235,962 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 68,717 | 3,469,648 | SH | DFND | 1, 2 | 3,469,648 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 34,177 | 670,000 | SH | DFND | 1, 2 | 670,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 32,636,772 | 46,249,648 | SH | DFND | 1, 2 | 46,229,682 | 0 | 19,966 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 510,283 | 52,879,377 | SH | DFND | 1, 2 | 52,818,672 | 0 | 60,705 | |
TEXAS INSTRS INC | COM | 882508104 | 1,309,974 | 7,981,318 | SH | DFND | 1, 2 | 7,981,265 | 0 | 53 | |
TEXTRON INC | COM | 883203101 | 37,697 | 780,000 | SH | DFND | 1, 2 | 780,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 44,217 | 850,000 | SH | DFND | 1, 2 | 850,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,443,849 | 15,981,520 | SH | DFND | 1, 2 | 15,975,716 | 0 | 5,804 | |
TOLL BROTHERS INC | COM | 889478103 | 545,218 | 12,542,404 | SH | DFND | 1, 2 | 12,542,404 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 260,197 | 1,413,500 | SH | DFND | 1, 2 | 1,413,500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,087,832 | 19,253,401 | SH | DFND | 1, 2 | 19,219,324 | 0 | 34,077 | |
TRADEWEB MKTS INC | CL A | 892672106 | 265,734 | 4,255,150 | SH | DFND | 1, 2 | 4,255,150 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 525,696 | 849,472 | SH | DFND | 1, 2 | 849,472 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 203,866 | 1,703,000 | SH | DFND | 1, 2 | 1,703,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 68,763 | 1,434,646 | SH | DFND | 1, 2 | 1,434,646 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 35,805 | 2,881,983 | SH | DFND | 1, 2 | 2,881,983 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 416,703 | 2,949,272 | SH | DFND | 1, 2 | 2,949,272 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 626,989 | 11,578,740 | SH | DFND | 1, 2 | 11,578,740 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,635 | 1,350,000 | PRN | DFND | 1, 2 | 1,350,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 451,112 | 1,033,428 | SH | DFND | 1, 2 | 1,033,428 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,208,923 | 23,704,367 | SH | DFND | 1, 2 | 23,704,367 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 433,248 | 3,129,724 | SH | DFND | 1, 2 | 3,129,724 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27,032 | 1,785,500 | SH | DFND | 1, 2 | 1,785,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 81,872 | 1,356,390 | SH | DFND | 1, 2 | 1,356,390 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,489,044 | 7,151,350 | SH | DFND | 1, 2 | 7,146,865 | 0 | 4,485 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 92,330 | 2,134,796 | SH | DFND | 1, 2 | 2,134,796 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 571,570 | 3,394,121 | SH | DFND | 1, 2 | 3,394,121 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 171,896 | 741,217 | SH | DFND | 1, 2 | 741,217 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,338,609 | 35,185,176 | SH | DFND | 1, 2 | 35,162,620 | 0 | 22,556 | |
UPSTART HLDGS INC | COM | 91680M107 | 48,900 | 1,200,000 | SH | DFND | 1, 2 | 1,200,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 807,119 | 9,449,735 | SH | DFND | 1, 2 | 9,427,038 | 0 | 22,697 | |
VAIL RESORTS INC | COM | 91879Q109 | 19,806 | 71,000 | SH | DFND | 1, 2 | 71,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,878,795 | 112,098,170 | SH | DFND | 1, 2 | 111,941,657 | 0 | 156,513 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,045,819 | 18,487,164 | SH | DFND | 1, 2 | 18,487,164 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 550 | 5,949 | SH | DFND | 1, 2 | 0 | 0 | 5,949 | |
VERISIGN INC | COM | 92343E102 | 118,754 | 548,769 | SH | DFND | 1, 2 | 548,769 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,975,416 | 50,645,912 | SH | DFND | 1, 2 | 50,595,560 | 0 | 50,352 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,281,653 | 9,654,155 | SH | DFND | 1, 2 | 9,651,331 | 0 | 2,824 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 85,837 | 5,732,000 | SH | DFND | 1, 2 | 5,732,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 193,143 | 5,183,657 | SH | DFND | 1, 2 | 5,183,657 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 623,428 | 33,267,251 | SH | DFND | 1, 2 | 33,267,156 | 0 | 95 | |
VICI PPTYS INC | COM | 925652109 | 71,978 | 2,822,686 | SH | DFND | 1, 2 | 2,822,686 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 20,146 | 812,000 | SH | DFND | 1, 2 | 812,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16,907 | 1,455,000 | SH | DFND | 1, 2 | 1,455,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,699,103 | 12,339,912 | SH | DFND | 1, 2 | 12,323,516 | 0 | 16,396 | |
VISTRA CORP | COM | 92840M102 | 7,263 | 369,425 | SH | DFND | 1, 2 | 369,425 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 966,794 | 6,518,736 | SH | DFND | 1, 2 | 6,518,736 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 17,588 | 429,300 | SH | DFND | 1, 2 | 429,300 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 47,120 | 1,850,000 | SH | DFND | 1, 2 | 1,850,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 342,229 | 2,374,114 | SH | DFND | 1, 2 | 2,374,114 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 676,739 | 16,969,393 | SH | DFND | 1, 2 | 16,969,393 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 87,551 | 2,304,570 | SH | DFND | 1, 2 | 2,304,570 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 86,159 | 840,000 | SH | DFND | 1, 2 | 840,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 315,049 | 2,671,491 | SH | DFND | 1, 2 | 2,671,491 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 233,628 | 1,031,244 | SH | DFND | 1, 2 | 1,031,244 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 163,318 | 723,253 | SH | DFND | 1, 2 | 723,253 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 450,484 | 5,520,640 | SH | DFND | 1, 2 | 5,520,640 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 643,461 | 15,415,932 | SH | DFND | 1, 2 | 15,415,932 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 5,462 | 218,460 | SH | DFND | 1, 2 | 218,460 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 88,736 | 3,829,760 | SH | DFND | 1, 2 | 3,829,760 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 7,152 | 119,320 | SH | DFND | 1, 2 | 119,320 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 95,062 | 396,735 | SH | DFND | 1, 2 | 396,735 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 32,290 | 672,000 | SH | DFND | 1, 2 | 672,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 196,944 | 1,745,493 | SH | DFND | 1, 2 | 1,745,487 | 0 | 6 | |
XCEL ENERGY INC | COM | 98389B100 | 1,348,476 | 20,226,677 | SH | DFND | 1, 2 | 20,190,891 | 0 | 35,786 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 14,819 | 963,500 | SH | DFND | 1, 2 | 963,500 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 379,202 | 8,853,662 | SH | DFND | 1, 2 | 8,853,662 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 110,743 | 1,617,400 | SH | DFND | 1, 2 | 1,617,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 340,596 | 3,137,402 | SH | DFND | 1, 2 | 3,137,402 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,157,352 | 8,551,442 | SH | DFND | 1, 2 | 8,551,442 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 714,185 | 4,990,112 | SH | DFND | 1, 2 | 4,990,112 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 44,149 | 850,000 | SH | DFND | 1, 2 | 850,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 177,178 | 1,303,357 | SH | DFND | 1, 2 | 1,303,357 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 390,523 | 3,008,653 | SH | DFND | 1, 2 | 3,008,653 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 5,840 | 3,430,000 | PRN | DFND | 1, 2 | 3,430,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,484,278 | 8,968,525 | SH | DFND | 1, 2 | 8,958,342 | 0 | 10,183 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 288,525 | 5,982,269 | SH | DFND | 1, 2 | 5,982,269 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 6,000 | 750,000 | SH | DFND | 1, 2 | 750,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 35,639 | 1,025,000 | SH | DFND | 1, 2 | 1,025,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,484,166 | 7,024,973 | SH | DFND | 1, 2 | 7,024,973 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 682,772 | 18,929,088 | SH | DFND | 1, 2 | 18,929,088 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 55,453 | 1,562,501 | SH | DFND | 1, 2 | 1,562,501 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,490 | 19,200 | SH | DFND | 1, 2 | 19,200 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 60,762 | 1,950,000 | SH | DFND | 1, 2 | 1,950,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 398,504 | 4,649,448 | SH | DFND | 1, 2 | 4,649,448 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 41,549 | 2,871,366 | SH | DFND | 1, 2 | 2,871,366 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 941,759 | 19,034,056 | SH | DFND | 1, 2 | 19,034,056 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 94,435 | 1,440,000 | SH | DFND | 1, 2 | 1,440,000 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 72,119 | 2,427,423 | SH | DFND | 1, 2 | 2,427,423 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,385 | 69,415 | SH | DFND | 1, 2 | 69,415 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 178,319 | 3,578,549 | SH | DFND | 1, 2 | 3,578,549 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,379 | 53,100 | SH | DFND | 1, 2 | 53,100 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 111,563 | 544,500 | SH | DFND | 1, 2 | 544,500 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 149,623 | 3,463,500 | SH | DFND | 1, 2 | 3,463,500 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 24,744 | 1,028,000 | SH | DFND | 1, 2 | 1,028,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 71,656 | 322,500 | SH | DFND | 1, 2 | 322,500 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 39,013 | 1,200,041 | SH | DFND | 1, 2 | 1,200,041 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60,903 | 1,307,204 | SH | DFND | 1, 2 | 1,306,844 | 0 | 360 | |
LINDE PLC | SHS | G5494J103 | 2,952,463 | 11,216,225 | SH | DFND | 1, 2 | 11,196,162 | 0 | 20,063 | |
MEDTRONIC PLC | SHS | G5960L103 | 129,481 | 1,105,349 | SH | DFND | 1, 2 | 1,105,349 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,710 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27,973 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,340,201 | 7,745,038 | SH | DFND | 1, 2 | 7,745,038 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,156,251 | 20,328,177 | SH | DFND | 1, 2 | 20,311,962 | 0 | 16,215 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 400,410 | 2,414,728 | SH | DFND | 1, 2 | 2,414,728 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 28,264 | 8,538,871 | SH | DFND | 1, 2 | 8,538,871 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 424,315 | 2,014,026 | SH | DFND | 1, 2 | 2,014,026 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,806,180 | 11,734,918 | SH | DFND | 1, 2 | 11,705,374 | 0 | 29,544 | |
LOGITECH INTL S A | SHS | H50430232 | 592,939 | 6,113,466 | SH | DFND | 1, 2 | 6,113,466 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,201,813 | 18,186,279 | SH | DFND | 1, 2 | 18,186,279 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 133,932 | 615,466 | SH | DFND | 1, 2 | 615,466 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,201 | 156,364 | SH | DFND | 1, 2 | 156,364 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 31,415 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,873,827 | 7,942,592 | SH | DFND | 1, 2 | 7,912,619 | 0 | 29,973 | |
FERRARI N V | COM | N3167Y103 | 261,831 | 1,132,370 | SH | DFND | 1, 2 | 1,126,129 | 0 | 6,241 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,365,852 | 25,811,260 | SH | DFND | 1, 2 | 25,797,732 | 0 | 13,528 | |
YANDEX N V | SHS CLASS A | N97284108 | 733,181 | 10,537,243 | SH | DFND | 1, 2 | 10,537,243 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 52,839 | 684,183 | SH | DFND | 1, 2 | 684,183 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,861 | 345,000 | SH | DFND | 1, 2 | 345,000 | 0 | 0 |