0001422849-21-000148.txt : 20210816
0001422849-21-000148.hdr.sgml : 20210816
20210816121412
ACCESSION NUMBER: 0001422849-21-000148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211175940
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
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false
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0001422849
XXXXXXXX
06-30-2021
06-30-2021
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Partner
213-486-9200
Alan N. Berro, Partner
Los Angeles
CA
08-16-2021
2
608
588428457
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 06-30-2021
ACV AUCTIONS INC
COM CL A
00091G104
25963
1013000
SH
DFND
1, 2
1013000
0
0
AES CORP
COM
00130H105
1358364
52104471
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DFND
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52104471
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0
AES CORP
UNIT 99/99/9999
00130H204
123921
1152000
SH
DFND
1, 2
1152000
0
0
AT&T INC
COM
00206R102
1099891
38217192
SH
DFND
1, 2
38217192
0
0
ABBOTT LABS
COM
002824100
434114
3744490
SH
DFND
1, 2
3732682
0
11808
ABCELLERA BIOLOGICS INC
COM
00288U106
295140
13415437
SH
DFND
1, 2
13415437
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2394905
25093309
SH
DFND
1, 2
25093271
0
38
ACUTUS MED INC
COM
005111109
35963
2117967
SH
DFND
1, 2
2117967
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
34092
8002700
SH
DFND
1, 2
8002700
0
0
ADDUS HOMECARE CORP
COM
006739106
73186
838900
SH
DFND
1, 2
838900
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1456384
2486792
SH
DFND
1, 2
2483004
0
3788
ADVANCED MICRO DEVICES INC
COM
007903107
3856810
41061159
SH
DFND
1, 2
41046588
0
14571
AFFIRM HLDGS INC
COM CL A
00827B106
15154
225000
SH
DFND
1, 2
225000
0
0
AGORA INC
ADS
00851L103
54758
1305000
SH
DFND
1, 2
1305000
0
0
AGILON HEALTH INC
COM
00857U107
1048580
28479769
SH
DFND
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28479769
0
0
AIRBNB INC
COM CL A
009066101
518160
3383573
SH
DFND
1, 2
3383573
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0
AIR PRODS & CHEMS INC
COM
009158106
507047
1762538
SH
DFND
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1762538
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
13538
700000
SH
DFND
1, 2
700000
0
0
ALARM COM HLDGS INC
COM
011642105
120359
1421000
SH
DFND
1, 2
1421000
0
0
ALCOA CORP
COM
013872106
33524
910000
SH
DFND
1, 2
910000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
659134
3622810
SH
DFND
1, 2
3622810
0
0
ALIGN TECHNOLOGY INC
COM
016255101
22356
36590
SH
DFND
1, 2
36590
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
81795
3500000
SH
DFND
1, 2
3500000
0
0
ALLAKOS INC
COM
01671P100
560218
6562232
SH
DFND
1, 2
6562232
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
53990
2589437
SH
DFND
1, 2
2589437
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
58591
2246577
SH
DFND
1, 2
2246577
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
54068
318946
SH
DFND
1, 2
318946
0
0
ALPHABET INC
CAP STK CL C
02079K107
7129277
2844504
SH
DFND
1, 2
2841680
0
2824
ALPHABET INC
CAP STK CL A
02079K305
5027511
2058936
SH
DFND
1, 2
2053141
0
5795
ALTIMMUNE INC
COM NEW
02155H200
6822
692604
SH
DFND
1, 2
692604
0
0
ALTERYX INC
COM CL A
02156B103
470119
5465225
SH
DFND
1, 2
5465225
0
0
ALTICE USA INC
CL A
02156K103
34949
1023700
SH
DFND
1, 2
1023700
0
0
ALTRIA GROUP INC
COM
02209S103
6098404
127902775
SH
DFND
1, 2
127902775
0
0
AMAZON COM INC
COM
023135106
11191765
3253261
SH
DFND
1, 2
3249978
0
3283
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
19861
1324055
SH
DFND
1, 2
1324055
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
5713
3633000
PRN
DFND
1, 2
3633000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
450888
5330273
SH
DFND
1, 2
5330273
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
42627
831914
SH
DFND
1, 2
831914
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1448033
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SH
DFND
1, 2
5360306
0
0
AMPHENOL CORP NEW
CL A
032095101
63725
931510
SH
DFND
1, 2
931510
0
0
ANALOG DEVICES INC
COM
032654105
410758
2385907
SH
DFND
1, 2
2385907
0
0
APA CORPORATION
COM
03743Q108
53610
2478500
SH
DFND
1, 2
2478500
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
766550
12323963
SH
DFND
1, 2
12323963
0
0
APPLE INC
COM
037833100
3150999
23006851
SH
DFND
1, 2
22976762
0
30089
APPFOLIO INC
COM CL A
03783C100
37113
262842
SH
DFND
1, 2
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0
0
APPLIED MATLS INC
COM
038222105
3610050
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SH
DFND
1, 2
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0
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APPLIED MOLECULAR TRANS INC
COM
03824M109
192013
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SH
DFND
1, 2
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0
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ARAMARK
COM
03852U106
81054
2175948
SH
DFND
1, 2
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2100647
34664139
SH
DFND
1, 2
34664139
0
0
ARCOSA INC
COM
039653100
69952
1190880
SH
DFND
1, 2
1190880
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
649555
10214738
SH
DFND
1, 2
10214738
0
0
ARGENX SE
SPONSORED ADR
04016X101
198982
660915
SH
DFND
1, 2
660915
0
0
ARISTA NETWORKS INC
COM
040413106
1249312
3448186
SH
DFND
1, 2
3448186
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
79372
740000
SH
DFND
1, 2
740000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
35828
705000
SH
DFND
1, 2
705000
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
33831
1350000
SH
DFND
1, 2
1350000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
297417
4964742
SH
DFND
1, 2
4862320
0
102422
AUTODESK INC
COM
052769106
393712
1348717
SH
DFND
1, 2
1344953
0
3764
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
19627
2955806
SH
DFND
1, 2
2955806
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
947566
4770747
SH
DFND
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0
0
BCE INC
COM NEW
05534B760
370
7500
SH
DFND
1, 2
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0
0
BAKER HUGHES COMPANY
CL A
05722G100
1971077
86187256
SH
DFND
1, 2
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0
133499
BALL CORP
COM
058498106
91802
1133079
SH
DFND
1, 2
1133079
0
0
BANDWIDTH INC
COM CL A
05988J103
115991
841000
SH
DFND
1, 2
841000
0
0
BK OF AMERICA CORP
COM
060505104
4791744
116220466
SH
DFND
1, 2
116146050
0
74416
BANK NOVA SCOTIA B C
COM
064149107
1358250
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SH
DFND
1, 2
20879416
0
0
BARRICK GOLD CORP
COM
067901108
1185312
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SH
DFND
1, 2
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0
0
BARRETT BUSINESS SVCS INC
COM
068463108
44348
610765
SH
DFND
1, 2
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0
0
BAUSCH HEALTH COS INC
COM
071734107
27896
951447
SH
DFND
1, 2
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0
0
BAXTER INTL INC
COM
071813109
813230
10102239
SH
DFND
1, 2
10102239
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
32018
1659813
SH
DFND
1, 2
1659813
0
0
BERKLEY W R CORP
COM
084423102
89622
1204110
SH
DFND
1, 2
1204110
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
71581
171
SH
DFND
1, 2
171
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
284942
1025268
SH
DFND
1, 2
1025268
0
0
BEYOND MEAT INC
COM
08862E109
11559
73395
SH
DFND
1, 2
73395
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
99292
814778
SH
DFND
1, 2
809473
0
5305
BIOGEN INC
COM
09062X103
114613
330992
SH
DFND
1, 2
330992
0
0
BIONTECH SE
SPONSORED ADS
09075V102
762614
3406350
SH
DFND
1, 2
3406350
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
6400
525000
SH
DFND
1, 2
525000
0
0
BLACK HILLS CORP
COM
092113109
92538
1410000
SH
DFND
1, 2
1410000
0
0
BLACK KNIGHT INC
COM
09215C105
9202
118000
SH
DFND
1, 2
118000
0
0
BLACKLINE INC
COM
09239B109
66206
595000
SH
DFND
1, 2
595000
0
0
BLACKROCK INC
COM
09247X101
6881071
7864366
SH
DFND
1, 2
7854962
0
9404
BLACKSTONE GROUP INC
COM
09260D107
1860295
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SH
DFND
1, 2
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0
0
BOEING CO
COM
097023105
1122927
4687455
SH
DFND
1, 2
4687439
0
16
BOOKING HOLDINGS INC
COM
09857L108
2981522
1362637
SH
DFND
1, 2
1359460
0
3177
BOSTON PROPERTIES INC
COM
101121101
899859
7852855
SH
DFND
1, 2
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0
0
BOTTOMLINE TECH DEL INC
COM
101388106
173941
4690961
SH
DFND
1, 2
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
93223
633699
SH
DFND
1, 2
633699
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
634575
9496786
SH
DFND
1, 2
9496786
0
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
202499
5150972
SH
DFND
1, 2
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0
87945
BROADCOM INC
COM
11135F101
18772881
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SH
DFND
1, 2
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0
36710
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
970336
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SH
DFND
1, 2
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0
60820
BUILDERS FIRSTSOURCE INC
COM
12008R107
32431
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SH
DFND
1, 2
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0
0
BUMBLE INC
COM CL A
12047B105
308376
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SH
DFND
1, 2
5353751
0
0
BURLINGTON STORES INC
COM
122017106
423379
1314883
SH
DFND
1, 2
1314883
0
0
CDW CORP
COM
12514G108
113523
650000
SH
DFND
1, 2
650000
0
0
CF INDS HLDGS INC
COM
125269100
223363
4341369
SH
DFND
1, 2
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0
0
CIGNA CORP NEW
COM
125523100
3561840
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SH
DFND
1, 2
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0
18075
CME GROUP INC
COM
12572Q105
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SH
DFND
1, 2
33845128
0
6206
CMS ENERGY CORP
COM
125896100
259476
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SH
DFND
1, 2
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0
76390
CSX CORP
COM
126408103
5866418
182870778
SH
DFND
1, 2
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0
143436
CVS HEALTH CORP
COM
126650100
3847066
46105742
SH
DFND
1, 2
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0
48333
CABOT OIL & GAS CORP
COM
127097103
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SH
DFND
1, 2
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0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
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SH
DFND
1, 2
8841888
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
9194
305059
SH
DFND
1, 2
305059
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
342326
2580285
SH
DFND
1, 2
2580285
0
0
CANADIAN NATL RY CO
COM
136375102
282
2675
SH
DFND
1, 2
2675
0
0
CANADIAN NAT RES LTD
COM
136385101
2969826
81808970
SH
DFND
1, 2
81779359
0
29611
CANNAE HLDGS INC
COM
13765N107
14879
438772
SH
DFND
1, 2
438772
0
0
CANO HEALTH INC
COM CL A
13781Y103
93091
8543452
SH
DFND
1, 2
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
3371615
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SH
DFND
1, 2
21754947
0
41144
CARLYLE GROUP INC
COM
14316J108
869968
18717049
SH
DFND
1, 2
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2261300
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SH
DFND
1, 2
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0
22538
CARVANA CO
CL A
146869102
297986
987296
SH
DFND
1, 2
987296
0
0
CATALENT INC
COM
148806102
1039369
9613102
SH
DFND
1, 2
9613102
0
0
CATERPILLAR INC
COM
149123101
2635776
12111556
SH
DFND
1, 2
12087820
0
23736
CAVCO INDS INC DEL
COM
149568107
37966
170870
SH
DFND
1, 2
170870
0
0
CELLECTIS S A
SPON ADS
15117K103
13536
875000
SH
DFND
1, 2
875000
0
0
CENTENE CORP DEL
COM
15135B101
3264257
44758773
SH
DFND
1, 2
44758773
0
0
CENOVUS ENERGY INC
COM
15135U109
122452
12798618
SH
DFND
1, 2
12798618
0
0
CENTURY CMNTYS INC
COM
156504300
60618
911000
SH
DFND
1, 2
911000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1040858
10851312
SH
DFND
1, 2
10851312
0
0
CERTARA INC
COM
15687V109
19402
684863
SH
DFND
1, 2
684863
0
0
CHART INDS INC
COM
16115Q308
113105
773000
SH
DFND
1, 2
773000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1512050
2095849
SH
DFND
1, 2
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0
0
CHEMED CORP NEW
COM
16359R103
120321
253575
SH
DFND
1, 2
253575
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
6459
240289
SH
DFND
1, 2
240289
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
10996
461432
SH
DFND
1, 2
461432
0
0
CHESAPEAKE ENERGY CORP
*W EXP 09/02/202
165167180
3085
147889
SH
DFND
1, 2
147889
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
577346
11120904
SH
DFND
1, 2
11120904
0
0
CHEVRON CORP NEW
COM
166764100
2276011
21730330
SH
DFND
1, 2
21706819
0
23511
CHINDATA GROUP HLDGS LTD
ADS
16955F107
108778
7208620
SH
DFND
1, 2
7208620
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1003010
646961
SH
DFND
1, 2
646961
0
0
CIMAREX ENERGY CO
COM
171798101
322350
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SH
DFND
1, 2
4449279
0
0
CISCO SYS INC
COM
17275R102
416012
7849281
SH
DFND
1, 2
7849281
0
0
CINTAS CORP
COM
172908105
233109
610232
SH
DFND
1, 2
610232
0
0
CITIGROUP INC
COM NEW
172967424
3051233
43127971
SH
DFND
1, 2
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0
64926
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
2755
1043695
SH
DFND
1, 2
1043695
0
0
CLEAR SECURE INC
COM CL A
18467V109
30121
753037
SH
DFND
1, 2
753037
0
0
CLOUDFLARE INC
CL A COM
18915M107
284354
2686637
SH
DFND
1, 2
2686637
0
0
COCA COLA CO
COM
191216100
496093
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SH
DFND
1, 2
9168000
0
240
COMFORT SYS USA INC
COM
199908104
119877
1521479
SH
DFND
1, 2
1521479
0
0
COMCAST CORP NEW
CL A
20030N101
6724634
117935963
SH
DFND
1, 2
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0
151853
CONAGRA BRANDS INC
COM
205887102
2124102
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SH
DFND
1, 2
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0
77569
CONOCOPHILLIPS
COM
20825C104
1128415
18528974
SH
DFND
1, 2
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1387576
5932600
SH
DFND
1, 2
5932600
0
0
COPART INC
COM
217204106
675749
5125914
SH
DFND
1, 2
5125914
0
0
CORTEVA INC
COM
22052L104
449425
10133587
SH
DFND
1, 2
10133587
0
0
CORTEXYME INC
COM
22053A107
176352
3327402
SH
DFND
1, 2
3327402
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1932912
4885137
SH
DFND
1, 2
4881879
0
3258
COSTAR GROUP INC
COM
22160N109
41410
500000
SH
DFND
1, 2
500000
0
0
COUPANG INC
CL A
22266T109
264542
6325731
SH
DFND
1, 2
6325731
0
0
CREE INC
COM
225447101
65463
668467
SH
DFND
1, 2
668467
0
0
CRONOS GROUP INC
COM
22717L101
10839
1258000
SH
DFND
1, 2
1258000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3128053
16033076
SH
DFND
1, 2
16033076
0
0
CUMULUS MEDIA INC
COM CL A
231082801
11414
779084
SH
DFND
1, 2
779084
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
142809
10099621
SH
DFND
1, 2
10099621
0
0
D R HORTON INC
COM
23331A109
532051
5887471
SH
DFND
1, 2
5887471
0
0
DTE ENERGY CO
COM
233331107
2234258
17239644
SH
DFND
1, 2
17239644
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
96004
1942214
SH
DFND
1, 2
1942214
0
0
DANAHER CORPORATION
COM
235851102
903580
3367046
SH
DFND
1, 2
3367046
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
13221
527778
SH
DFND
1, 2
527778
0
0
DARDEN RESTAURANTS INC
COM
237194105
1973725
13519590
SH
DFND
1, 2
13519590
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
9885
270000
SH
DFND
1, 2
270000
0
0
DEERE & CO
COM
244199105
1231443
3491376
SH
DFND
1, 2
3491376
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
803140
8057988
SH
DFND
1, 2
8057988
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
950194
21964734
SH
DFND
1, 2
21964734
0
0
DENBURY INC
COM
24790A101
132935
1731380
SH
DFND
1, 2
1731380
0
0
DEXCOM INC
COM
252131107
643492
1507007
SH
DFND
1, 2
1507007
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
224079
2386617
SH
DFND
1, 2
2386617
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
8795
685000
SH
DFND
1, 2
685000
0
0
DIGITAL RLTY TR INC
COM
253868103
2525590
16785478
SH
DFND
1, 2
16761717
0
23761
DISNEY WALT CO
COM
254687106
642202
3653648
SH
DFND
1, 2
3653648
0
0
DISCOVER FINL SVCS
COM
254709108
1136078
9604684
SH
DFND
1, 2
9563255
0
41429
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
44664
43660000
PRN
DFND
1, 2
43660000
0
0
DOCUSIGN INC
COM
256163106
621575
2223324
SH
DFND
1, 2
2223324
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
70164
713849
SH
DFND
1, 2
713849
0
0
DOLLAR GEN CORP NEW
COM
256677105
2976651
13755956
SH
DFND
1, 2
13755956
0
0
DOMINION ENERGY INC
COM
25746U109
159702
2170747
SH
DFND
1, 2
2170747
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
167344
1722889
SH
DFND
1, 2
1722889
0
0
DOMINOS PIZZA INC
COM
25754A201
1410931
3024568
SH
DFND
1, 2
3024568
0
0
DOUGLAS EMMETT INC
COM
25960P109
185145
5507000
SH
DFND
1, 2
5507000
0
0
DOW INC
COM
260557103
3371633
53281546
SH
DFND
1, 2
53206471
0
75075
DRAFTKINGS INC
COM CL A
26142R104
73403
1407000
SH
DFND
1, 2
1407000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
37283
1205800
SH
DFND
1, 2
1205800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
365264
3700000
SH
DFND
1, 2
3700000
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
291576
13644153
SH
DFND
1, 2
13644153
0
0
EASTMAN CHEM CO
COM
277432100
1171729
10036222
SH
DFND
1, 2
10036222
0
0
EDITAS MEDICINE INC
COM
28106W103
73632
1300000
SH
DFND
1, 2
1300000
0
0
EMERSON ELEC CO
COM
291011104
2372031
24647037
SH
DFND
1, 2
24647037
0
0
ENBRIDGE INC
COM
29250N105
262155
6547339
SH
DFND
1, 2
6547339
0
0
ENDAVA PLC
ADS
29260V105
125126
1103598
SH
DFND
1, 2
1103598
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
220716
8381879
SH
DFND
1, 2
8381879
0
0
EPAM SYS INC
COM
29414B104
1453154
2843969
SH
DFND
1, 2
2843969
0
0
EQUINIX INC
COM
29444U700
915354
1140486
SH
DFND
1, 2
1140486
0
0
ETSY INC
COM
29786A106
531443
2581825
SH
DFND
1, 2
2581825
0
0
EXACT SCIENCES CORP
COM
30063P105
694354
5585663
SH
DFND
1, 2
5585663
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
323050
1971980
SH
DFND
1, 2
1971980
0
0
EXTRACTION OIL & GAS INC
COM
30227M303
80545
1483277
SH
DFND
1, 2
1483277
0
0
EXXON MOBIL CORP
COM
30231G102
1707285
27065394
SH
DFND
1, 2
27065380
0
14
FACEBOOK INC
CL A
30303M102
16034247
46113579
SH
DFND
1, 2
46091004
0
22575
FARFETCH LTD
ORD SH CL A
30744W107
38482
764137
SH
DFND
1, 2
764137
0
0
FEDEX CORP
COM
31428X106
500574
1677922
SH
DFND
1, 2
1677922
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
94694
668412
SH
DFND
1, 2
668412
0
0
FIFTH THIRD BANCORP
COM
316773100
893458
23370600
SH
DFND
1, 2
23370600
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
44798
2250000
SH
DFND
1, 2
2250000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1032717
5517535
SH
DFND
1, 2
5517535
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
34303
200000
SH
DFND
1, 2
200000
0
0
FISERV INC
COM
337738108
600354
5616559
SH
DFND
1, 2
5616559
0
0
FIVE BELOW INC
COM
33829M101
318355
1647205
SH
DFND
1, 2
1647205
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
940956
3674750
SH
DFND
1, 2
3674750
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1218650
11529325
SH
DFND
1, 2
11529325
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
194760
4015680
SH
DFND
1, 2
4015680
0
0
FOX FACTORY HLDG CORP
COM
35138V102
9628
61853
SH
DFND
1, 2
61853
0
0
FRANCO NEV CORP
COM
351858105
808579
5571822
SH
DFND
1, 2
5571822
0
0
FRONTDOOR INC
COM
35905A109
28298
568000
SH
DFND
1, 2
568000
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
49469
1873818
SH
DFND
1, 2
1873818
0
0
FULLER H B CO
COM
359694106
55099
866200
SH
DFND
1, 2
866200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
907429
19586203
SH
DFND
1, 2
19586203
0
0
GENERAL ELECTRIC CO
COM
369604103
78786
5853360
SH
DFND
1, 2
5853360
0
0
GENERAL MLS INC
COM
370334104
965907
15852726
SH
DFND
1, 2
15852726
0
0
GENERAL MTRS CO
COM
37045V100
4852778
82014845
SH
DFND
1, 2
81898962
0
115883
GENETRON HLDGS LTD
ADS
37186H100
49790
2472191
SH
DFND
1, 2
2472191
0
0
GILEAD SCIENCES INC
COM
375558103
2478055
35987335
SH
DFND
1, 2
35952874
0
34461
GLAUKOS CORP
COM
377322102
63650
750322
SH
DFND
1, 2
750322
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
51028
1457110
SH
DFND
1, 2
1457110
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
257487
678504
SH
DFND
1, 2
674753
0
3751
GOODYEAR TIRE & RUBR CO
COM
382550101
9582
558712
SH
DFND
1, 2
558712
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
16603
130424
SH
DFND
1, 2
130424
0
0
GRACO INC
COM
384109104
72218
954000
SH
DFND
1, 2
954000
0
0
GRAND CANYON ED INC
COM
38526M106
44985
500000
SH
DFND
1, 2
500000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
233518
13459243
SH
DFND
1, 2
13459243
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
136347
3933839
SH
DFND
1, 2
3933839
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
18773
166544
SH
DFND
1, 2
166544
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
74995
1024972
SH
DFND
1, 2
959742
0
65230
HAEMONETICS CORP MASS
COM
405024100
20858
313000
SH
DFND
1, 2
313000
0
0
HALLIBURTON CO
COM
406216101
1403260
60694633
SH
DFND
1, 2
60694633
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
9338
220859
SH
DFND
1, 2
220859
0
0
HEICO CORP NEW
COM
422806109
422295
3028938
SH
DFND
1, 2
3028938
0
0
HELMERICH & PAYNE INC
COM
423452101
44377
1360000
SH
DFND
1, 2
1360000
0
0
HENRY JACK & ASSOC INC
COM
426281101
221632
1355463
SH
DFND
1, 2
1355463
0
0
HESS CORP
COM
42809H107
176720
2023822
SH
DFND
1, 2
2023822
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
92149
763960
SH
DFND
1, 2
763960
0
0
HOME DEPOT INC
COM
437076102
13004509
40780639
SH
DFND
1, 2
40736416
0
44223
HONEYWELL INTL INC
COM
438516106
5042915
22990903
SH
DFND
1, 2
22950475
0
40428
HUBBELL INC
COM
443510607
243453
1303000
SH
DFND
1, 2
1303000
0
0
HUBSPOT INC
COM
443573100
1210228
2076861
SH
DFND
1, 2
2076861
0
0
HUMANA INC
COM
444859102
1444644
3263116
SH
DFND
1, 2
3257079
0
6037
HUNTSMAN CORP
COM
447011107
318515
12010384
SH
DFND
1, 2
12010384
0
0
HUYA INC
ADS REP SHS A
44852D108
34631
1962101
SH
DFND
1, 2
1962101
0
0
ICICI BANK LIMITED
ADR
45104G104
2008
116445
SH
DFND
1, 2
43
0
116402
IDEX CORP
COM
45167R104
399678
1816282
SH
DFND
1, 2
1805911
0
10371
IDEXX LABS INC
COM
45168D104
619734
981260
SH
DFND
1, 2
977720
0
3540
IHEARTMEDIA INC
COM CL A
45174J509
10807
401284
SH
DFND
1, 2
401284
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22356
100000
SH
DFND
1, 2
100000
0
0
ILLUMINA INC
COM
452327109
717079
1515351
SH
DFND
1, 2
1515351
0
0
INCYTE CORP
COM
45337C102
33317
396015
SH
DFND
1, 2
396000
0
15
INHIBRX INC
COM
45720L107
33024
1200000
SH
DFND
1, 2
1200000
0
0
INSULET CORP
COM
45784P101
1962046
7147234
SH
DFND
1, 2
7140602
0
6632
INTEL CORP
COM
458140100
954347
16998783
SH
DFND
1, 2
16941889
0
56894
INTERFACE INC
COM
458665304
70630
4616340
SH
DFND
1, 2
4616340
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2134210
17979858
SH
DFND
1, 2
17967789
0
12069
INTUITIVE SURGICAL INC
COM NEW
46120E602
3331500
3622606
SH
DFND
1, 2
3616197
0
6409
IRIDIUM COMMUNICATIONS INC
COM
46269C102
62539
1563868
SH
DFND
1, 2
1563868
0
0
IRON MTN INC NEW
COM
46284V101
1384413
32712961
SH
DFND
1, 2
32712961
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4624
10764
SH
DFND
1, 2
41
0
10723
ISHARES TR
MSCI ACWI ETF
464288257
575
5661
SH
DFND
1, 2
0
0
5661
JOYY INC
ADS REPSTG COM A
46591M109
150285
2278080
SH
DFND
1, 2
2278080
0
0
JPMORGAN CHASE & CO
COM
46625H100
11126865
71537813
SH
DFND
1, 2
71449011
0
88802
JACOBS ENGR GROUP INC
COM
469814107
838315
6283276
SH
DFND
1, 2
6283276
0
0
JAMF HLDG CORP
COM
47074L105
109337
3257000
SH
DFND
1, 2
3257000
0
0
JD.COM INC
SPON ADR CL A
47215P106
1299
16286
SH
DFND
1, 2
6
0
16280
JELD-WEN HLDG INC
COM
47580P103
10898
415000
SH
DFND
1, 2
415000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
52350
367061
SH
DFND
1, 2
367061
0
0
JOHNSON & JOHNSON
COM
478160104
1932115
11728401
SH
DFND
1, 2
11698323
0
30078
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
263
13822
SH
DFND
1, 2
5
0
13817
KE HLDGS INC
SPONSORED ADS
482497104
229050
4803719
SH
DFND
1, 2
4785682
0
18037
KKR & CO INC
COM
48251W104
566920
9569893
SH
DFND
1, 2
9569893
0
0
KB HOME
COM
48666K109
120446
2957918
SH
DFND
1, 2
2957918
0
0
KELLOGG CO
COM
487836108
936737
14561441
SH
DFND
1, 2
14561441
0
0
KEURIG DR PEPPER INC
COM
49271V100
1707894
48464646
SH
DFND
1, 2
48464646
0
0
KEYCORP
COM
493267108
293643
14220000
SH
DFND
1, 2
14220000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
147384
954495
SH
DFND
1, 2
954495
0
0
KIMBERLY-CLARK CORP
COM
494368103
206041
1540150
SH
DFND
1, 2
1540150
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
23657
697240
SH
DFND
1, 2
697240
0
0
KINSALE CAP GROUP INC
COM
49714P108
23747
144120
SH
DFND
1, 2
144120
0
0
KONTOOR BRANDS INC
COM
50050N103
276973
4910000
SH
DFND
1, 2
4910000
0
0
KRAFT HEINZ CO
COM
500754106
390873
9584931
SH
DFND
1, 2
9584931
0
0
KROGER CO
COM
501044101
392621
10248515
SH
DFND
1, 2
10248515
0
0
KRONOS BIO INC
COM
50107A104
75476
3151414
SH
DFND
1, 2
3151414
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1431789
6624051
SH
DFND
1, 2
6624051
0
0
LAM RESEARCH CORP
COM
512807108
300899
462424
SH
DFND
1, 2
462424
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
209187
2003322
SH
DFND
1, 2
2003322
0
0
LAS VEGAS SANDS CORP
COM
517834107
156753
2975000
SH
DFND
1, 2
2975000
0
0
LAUDER ESTEE COS INC
CL A
518439104
132683
417136
SH
DFND
1, 2
417136
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
48992
1193479
SH
DFND
1, 2
1193479
0
0
LENNAR CORP
CL A
526057104
322076
3241836
SH
DFND
1, 2
3241836
0
0
LENNAR CORP
CL B
526057302
1724
21169
SH
DFND
1, 2
21169
0
0
LENNOX INTL INC
COM
526107107
474448
1352474
SH
DFND
1, 2
1352474
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
14745
531924
SH
DFND
1, 2
531924
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
183010
2188854
SH
DFND
1, 2
2188854
0
0
LILLY ELI & CO
COM
532457108
3508906
15288019
SH
DFND
1, 2
15288019
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
154896
1768420
SH
DFND
1, 2
1768420
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
5527
4930000
PRN
DFND
1, 2
4930000
0
0
LOCKHEED MARTIN CORP
COM
539830109
5206094
13760231
SH
DFND
1, 2
13742537
0
17694
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
434505
38451727
SH
DFND
1, 2
38451727
0
0
LULULEMON ATHLETICA INC
COM
550021109
567678
1555411
SH
DFND
1, 2
1555411
0
0
M D C HLDGS INC
COM
552676108
52873
1044930
SH
DFND
1, 2
1044930
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
450060
12290000
SH
DFND
1, 2
12290000
0
0
MSCI INC
COM
55354G100
10527
19747
SH
DFND
1, 2
19747
0
0
MACYS INC
COM
55616P104
36024
1900000
SH
DFND
1, 2
1900000
0
0
MAGNA INTL INC
COM
559222401
1055
11400
SH
DFND
1, 2
11400
0
0
MANPOWERGROUP INC WIS
COM
56418H100
621920
5230177
SH
DFND
1, 2
5230177
0
0
MANULIFE FINL CORP
COM
56501R106
418779
21275332
SH
DFND
1, 2
21275332
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2308963
16412782
SH
DFND
1, 2
16365182
0
47600
MARRIOTT INTL INC NEW
CL A
571903202
702276
5144129
SH
DFND
1, 2
5144129
0
0
MASCO CORP
COM
574599106
95729
1625000
SH
DFND
1, 2
1625000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2015431
5520315
SH
DFND
1, 2
5513673
0
6642
MATCH GROUP INC NEW
COM
57667L107
200755
1244995
SH
DFND
1, 2
1244995
0
0
MCDONALDS CORP
COM
580135101
321429
1391528
SH
DFND
1, 2
1391528
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
297264
17940432
SH
DFND
1, 2
17908352
0
32080
MERCADOLIBRE INC
COM
58733R102
3482258
2235338
SH
DFND
1, 2
2232536
0
2802
MERCK & CO INC
COM
58933Y105
469012
6030755
SH
DFND
1, 2
6030755
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
130836
94443
SH
DFND
1, 2
94443
0
0
MICROSOFT CORP
COM
594918104
30023905
110830050
SH
DFND
1, 2
110742084
0
87966
MICROSTRATEGY INC
CL A NEW
594972408
83727
126000
SH
DFND
1, 2
126000
0
0
MICRON TECHNOLOGY INC
COM
595112103
212927
2505612
SH
DFND
1, 2
2505612
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
532443
3161402
SH
DFND
1, 2
3161402
0
0
MIDDLEBY CORP
COM
596278101
77880
449500
SH
DFND
1, 2
449500
0
0
MODERNA INC
COM
60770K107
467281
1988597
SH
DFND
1, 2
1988597
0
0
MOELIS & CO
CL A
60786M105
40904
719000
SH
DFND
1, 2
719000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1218870
4816524
SH
DFND
1, 2
4816524
0
0
MONDELEZ INTL INC
CL A
609207105
2321921
37186438
SH
DFND
1, 2
37186438
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
13631
1352286
SH
DFND
1, 2
1352286
0
0
MONGODB INC
CL A
60937P106
2766091
7651280
SH
DFND
1, 2
7651280
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
309173
3384493
SH
DFND
1, 2
3384493
0
0
MOODYS CORP
COM
615369105
634096
1749825
SH
DFND
1, 2
1746888
0
2937
MORGAN STANLEY
COM NEW
617446448
450725
4915747
SH
DFND
1, 2
4915747
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1638787
7557238
SH
DFND
1, 2
7557238
0
0
NMI HLDGS INC
CL A
629209305
16523
735000
SH
DFND
1, 2
735000
0
0
NVR INC
COM
62944T105
324493
65247
SH
DFND
1, 2
65247
0
0
NASDAQ INC
COM
631103108
1679854
9555485
SH
DFND
1, 2
9555485
0
0
NATERA INC
COM
632307104
73000
643000
SH
DFND
1, 2
643000
0
0
NAVIENT CORPORATION
COM
63938C108
15367
795000
SH
DFND
1, 2
795000
0
0
NETFLIX INC
COM
64110L106
6962232
13180745
SH
DFND
1, 2
13174904
0
5841
NEVRO CORP
COM
64157F103
41945
253000
SH
DFND
1, 2
253000
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
167999
4435040
SH
DFND
1, 2
4435040
0
0
NEW YORK TIMES CO
CL A
650111107
433361
9950876
SH
DFND
1, 2
9950876
0
0
NEWMONT CORP
COM
651639106
124035
1957000
SH
DFND
1, 2
1957000
0
0
NEXTERA ENERGY INC
COM
65339F101
1141501
15577252
SH
DFND
1, 2
15577252
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
27730
561344
SH
DFND
1, 2
561344
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
370676
7571004
SH
DFND
1, 2
7571004
0
0
NIKE INC
CL B
654106103
2384980
15437578
SH
DFND
1, 2
15418321
0
19257
908 DEVICES INC
COM
65443P102
4359
112500
SH
DFND
1, 2
112500
0
0
NORDSTROM INC
COM
655664100
27793
760000
SH
DFND
1, 2
760000
0
0
NORFOLK SOUTHN CORP
COM
655844108
1975978
7445077
SH
DFND
1, 2
7439152
0
5925
NORTHERN OIL AND GAS INC MN
COM
665531307
97130
4676452
SH
DFND
1, 2
4676452
0
0
NORTHROP GRUMMAN CORP
COM
666807102
687027
1890499
SH
DFND
1, 2
1878779
0
11720
NORTONLIFELOCK INC
COM
668771108
1866148
68557966
SH
DFND
1, 2
68557966
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
48455
530679
SH
DFND
1, 2
470412
0
60267
NOVAVAX INC
COM NEW
670002401
131172
617834
SH
DFND
1, 2
617834
0
0
NOVO-NORDISK A S
ADR
670100205
2519
30061
SH
DFND
1, 2
11
0
30050
NU SKIN ENTERPRISES INC
CL A
67018T105
56650
1000000
SH
DFND
1, 2
1000000
0
0
NUCOR CORP
COM
670346105
1404979
14646546
SH
DFND
1, 2
14598604
0
47942
NUVASIVE INC
COM
670704105
51919
766000
SH
DFND
1, 2
766000
0
0
OAK STR HEALTH INC
COM
67181A107
290500
4959874
SH
DFND
1, 2
4959874
0
0
OASIS PETROLEUM INC
COM NEW
674215207
160551
1596731
SH
DFND
1, 2
1596731
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
25036
1023533
SH
DFND
1, 2
1023533
0
0
OKTA INC
CL A
679295105
122340
500000
SH
DFND
1, 2
500000
0
0
ORIGIN MATERIALS INC
COM
68622D106
18450
2500000
SH
DFND
1, 2
2500000
0
0
ORGANON & CO
COMMON STOCK
68622V106
14810
489426
SH
DFND
1, 2
489412
0
14
OSCAR HEALTH INC
CL A
687793109
39133
1820123
SH
DFND
1, 2
1820123
0
0
OSHKOSH CORP
COM
688239201
18696
150000
SH
DFND
1, 2
150000
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
6118
60350
SH
DFND
1, 2
60350
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2845438
14916363
SH
DFND
1, 2
14892013
0
24350
PACCAR INC
COM
693718108
1572407
17618004
SH
DFND
1, 2
17618004
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
118548
3390000
SH
DFND
1, 2
3390000
0
0
PACKAGING CORP AMER
COM
695156109
636975
4703699
SH
DFND
1, 2
4703699
0
0
PACWEST BANCORP DEL
COM
695263103
50215
1220000
SH
DFND
1, 2
1220000
0
0
PARKER-HANNIFIN CORP
COM
701094104
1716172
5588136
SH
DFND
1, 2
5588136
0
0
PAYCHEX INC
COM
704326107
68346
636959
SH
DFND
1, 2
636959
0
0
PAYCOM SOFTWARE INC
COM
70432V102
175374
482500
SH
DFND
1, 2
482500
0
0
PAYLOCITY HLDG CORP
COM
70438V106
28620
150000
SH
DFND
1, 2
150000
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
50728
1428971
SH
DFND
1, 2
1428971
0
0
PAYPAL HLDGS INC
COM
70450Y103
8174997
28046426
SH
DFND
1, 2
28027201
0
19225
PELOTON INTERACTIVE INC
CL A COM
70614W100
732422
5905680
SH
DFND
1, 2
5905680
0
0
PEMBINA PIPELINE CORP
COM
706327103
639
20109
SH
DFND
1, 2
20109
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
291
87000
PRN
DFND
1, 2
87000
0
0
PENUMBRA INC
COM
70975L107
158122
576960
SH
DFND
1, 2
576960
0
0
PEPSICO INC
COM
713448108
244984
1653400
SH
DFND
1, 2
1653400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
46789
3825777
SH
DFND
1, 2
3825777
0
0
PFIZER INC
COM
717081103
9405803
240189415
SH
DFND
1, 2
239952532
0
236883
PHILIP MORRIS INTL INC
COM
718172109
7989040
80607806
SH
DFND
1, 2
80607806
0
0
PIONEER NAT RES CO
COM
723787107
1773110
10910388
SH
DFND
1, 2
10898682
0
11706
PLAYTIKA HLDG CORP
COM
72815L107
87492
3669963
SH
DFND
1, 2
3669963
0
0
POLARIS INC
COM
731068102
66426
485000
SH
DFND
1, 2
485000
0
0
POOL CORP
COM
73278L105
179794
391999
SH
DFND
1, 2
391999
0
0
PORCH GROUP INC
COM
733245104
124013
6412252
SH
DFND
1, 2
6412252
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
53448
4269000
SH
DFND
1, 2
4269000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
259764
1312136
SH
DFND
1, 2
1312136
0
0
PROCTER AND GAMBLE CO
COM
742718109
1429023
10590848
SH
DFND
1, 2
10590848
0
0
PROGRESSIVE CORP
COM
743315103
1050428
10695738
SH
DFND
1, 2
10695738
0
0
PROLOGIS INC.
COM
74340W103
61797
517000
SH
DFND
1, 2
517000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
496656
8313624
SH
DFND
1, 2
8313624
0
0
PUBLIC STORAGE
COM
74460D109
221909
738000
SH
DFND
1, 2
738000
0
0
PULMONX CORP
COM
745848101
112528
2550500
SH
DFND
1, 2
2550500
0
0
QUALCOMM INC
COM
747525103
106769
747000
SH
DFND
1, 2
747000
0
0
R1 RCM INC
COM
749397105
132291
5948316
SH
DFND
1, 2
5948316
0
0
RADIAN GROUP INC
COM
750236101
47437
2132000
SH
DFND
1, 2
2132000
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
31228
2859750
SH
DFND
1, 2
2859750
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
447704
5247970
SH
DFND
1, 2
5247970
0
0
RED ROCK RESORTS INC
CL A
75700L108
133554
3142436
SH
DFND
1, 2
3142436
0
0
REDWOOD TR INC
COM
758075402
30923
2562000
SH
DFND
1, 2
2562000
0
0
REGENCY CTRS CORP
COM
758849103
546042
8522585
SH
DFND
1, 2
8522585
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2964661
5307957
SH
DFND
1, 2
5304357
0
3600
REGIONS FINANCIAL CORP NEW
COM
7591EP100
482775
23923457
SH
DFND
1, 2
23923457
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
31170
500000
SH
DFND
1, 2
500000
0
0
REPAY HLDGS CORP
COM CL A
76029L100
71856
2989000
SH
DFND
1, 2
2989000
0
0
REPUBLIC SVCS INC
COM
760759100
263497
2395211
SH
DFND
1, 2
2395211
0
0
RESMED INC
COM
761152107
905679
3673857
SH
DFND
1, 2
3673857
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2360918
36637982
SH
DFND
1, 2
36610628
0
27354
REVANCE THERAPEUTICS INC
COM
761330109
87942
2967000
SH
DFND
1, 2
2967000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
38977
1228000
SH
DFND
1, 2
1228000
0
0
REXNORD CORP
COM
76169B102
294303
5881355
SH
DFND
1, 2
5881355
0
0
RINGCENTRAL INC
CL A
76680R206
3234516
11131240
SH
DFND
1, 2
11131240
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
329059
3922257
SH
DFND
1, 2
3892829
0
29428
ROCKWELL AUTOMATION INC
COM
773903109
1026825
3590047
SH
DFND
1, 2
3590047
0
0
ROSS STORES INC
COM
778296103
15190
122500
SH
DFND
1, 2
122500
0
0
ROYAL BK CDA
COM
780087102
203
2002
SH
DFND
1, 2
2000
0
2
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5772
148659
SH
DFND
1, 2
148616
0
43
ROYAL GOLD INC
COM
780287108
893790
7833395
SH
DFND
1, 2
7833395
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
35403
1450333
SH
DFND
1, 2
1450333
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
423
3910
SH
DFND
1, 2
3910
0
0
S&P GLOBAL INC
COM
78409V104
2265401
5519310
SH
DFND
1, 2
5519310
0
0
SLM CORP
COM
78442P106
33077
1579600
SH
DFND
1, 2
1579600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
713
1667
SH
DFND
1, 2
0
0
1667
SSR MNG INC
COM
784730103
19020
1220000
SH
DFND
1, 2
1220000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
484533
870788
SH
DFND
1, 2
870788
0
0
SABRE GLBL INC
NOTE 4.000% 4/1
78573NAE2
8373
4588000
PRN
DFND
1, 2
4588000
0
0
SAIA INC
COM
78709Y105
157662
752600
SH
DFND
1, 2
752600
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
87075
1705008
SH
DFND
1, 2
1705008
0
0
SAP SE
SPON ADR
803054204
2375
16629
SH
DFND
1, 2
6
0
16623
SCHOLAR ROCK HLDG CORP
COM
80706P103
13728
475000
SH
DFND
1, 2
475000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
21259
110772
SH
DFND
1, 2
110772
0
0
SEA LTD
SPONSORD ADS
81141R100
5292408
19272132
SH
DFND
1, 2
19249872
0
22260
SEA LTD
NOTE 2.375%12/0
81141RAF7
258540
83670000
PRN
DFND
1, 2
83670000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
133421
3906901
SH
DFND
1, 2
3906901
0
0
SEER INC
COM CL A
81578P106
44909
1370000
SH
DFND
1, 2
1370000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
791
27310
SH
DFND
1, 2
27310
0
0
SHERWIN WILLIAMS CO
COM
824348106
1324694
4862147
SH
DFND
1, 2
4855280
0
6867
SHOCKWAVE MED INC
COM
82489T104
110992
585000
SH
DFND
1, 2
585000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
186428
5251493
SH
DFND
1, 2
5251493
0
0
SHOPIFY INC
CL A
82509L107
6418629
4392976
SH
DFND
1, 2
4384267
0
8709
SILK RD MED INC
COM
82710M100
165296
3453748
SH
DFND
1, 2
3453748
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
130482
1000016
SH
DFND
1, 2
1000000
0
16
SIMPLY GOOD FOODS CO
COM
82900L102
180761
4951000
SH
DFND
1, 2
4951000
0
0
SITIME CORP
COM
82982T106
12374
97750
SH
DFND
1, 2
97750
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
65526
1514000
SH
DFND
1, 2
1514000
0
0
SMARTSHEET INC
COM CL A
83200N103
1019627
14098398
SH
DFND
1, 2
14078195
0
20203
SNAP INC
CL A
83304A106
2276048
33402529
SH
DFND
1, 2
33402529
0
0
SNOWFLAKE INC
CL A
833445109
78980
326635
SH
DFND
1, 2
326635
0
0
SOUTH ST CORP
COM
840441109
38490
470765
SH
DFND
1, 2
470765
0
0
SOUTHWEST AIRLS CO
COM
844741108
175988
3314896
SH
DFND
1, 2
3314896
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
6409
4218000
PRN
DFND
1, 2
4218000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1301
229524
SH
DFND
1, 2
229524
0
0
SQUARE INC
CL A
852234103
1165582
4780895
SH
DFND
1, 2
4780895
0
0
STARBUCKS CORP
COM
855244109
104473
934378
SH
DFND
1, 2
934378
0
0
STERICYCLE INC
COM
858912108
30767
430000
SH
DFND
1, 2
430000
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
51497
1497000
SH
DFND
1, 2
1497000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1628
43660
SH
DFND
1, 2
33
0
43627
STORE CAP CORP
COM
862121100
18433
534137
SH
DFND
1, 2
534137
0
0
STRATEGIC ED INC
COM
86272C103
105761
1390500
SH
DFND
1, 2
1390500
0
0
SUN CMNTYS INC
COM
866674104
800031
4667627
SH
DFND
1, 2
4667627
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
3701
100000
SH
DFND
1, 2
100000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
926
17960
SH
DFND
1, 2
17960
0
0
SUNCOR ENERGY INC NEW
COM
867224107
227925
9516208
SH
DFND
1, 2
9516208
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2451555
50526695
SH
DFND
1, 2
50526695
0
0
SYNEOS HEALTH INC
CL A
87166B102
229828
2568203
SH
DFND
1, 2
2568203
0
0
TJX COS INC NEW
COM
872540109
110997
1646348
SH
DFND
1, 2
1646348
0
0
T-MOBILE US INC
COM
872590104
1026126
7085041
SH
DFND
1, 2
7085041
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4273779
35567322
SH
DFND
1, 2
35424672
0
142650
TALKSPACE INC
COM
87427V103
30581
4000000
SH
DFND
1, 2
4000000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
319151
3276704
SH
DFND
1, 2
3276704
0
0
TARGET CORP
COM
87612E106
1641202
6789120
SH
DFND
1, 2
6789120
0
0
TC ENERGY CORP
COM
87807B107
1106311
22354540
SH
DFND
1, 2
22308068
0
46472
TELADOC HEALTH INC
COM
87918A105
948881
5706179
SH
DFND
1, 2
5706179
0
0
TELUS CORPORATION
COM
87971M103
1545
68903
SH
DFND
1, 2
68903
0
0
TESLA INC
COM
88160R101
25340986
37282565
SH
DFND
1, 2
37257635
0
24930
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
488436
49336350
SH
DFND
1, 2
49286475
0
49875
TEXAS INSTRS INC
COM
882508104
1184380
6159023
SH
DFND
1, 2
6159010
0
13
TEXTRON INC
COM
883203101
53641
780000
SH
DFND
1, 2
780000
0
0
TG THERAPEUTICS INC
COM
88322Q108
161805
4171302
SH
DFND
1, 2
4171302
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7452168
14772204
SH
DFND
1, 2
14763213
0
8991
TOLL BROTHERS INC
COM
889478103
764959
13232292
SH
DFND
1, 2
13232292
0
0
TOPBUILD CORP
COM
89055F103
271182
1371129
SH
DFND
1, 2
1371129
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2800720
39969396
SH
DFND
1, 2
39925320
0
44076
TRADEWEB MKTS INC
CL A
892672106
365942
4327597
SH
DFND
1, 2
4327597
0
0
TRANSDIGM GROUP INC
COM
893641100
553748
855487
SH
DFND
1, 2
855487
0
0
TRUPANION INC
COM
898202106
277251
2408785
SH
DFND
1, 2
2408785
0
0
TRUIST FINL CORP
COM
89832Q109
70440
1269198
SH
DFND
1, 2
1269198
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
330092
4633518
SH
DFND
1, 2
4633518
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
602649
4522692
SH
DFND
1, 2
4522692
0
0
TYLER TECHNOLOGIES INC
COM
902252105
467499
1033443
SH
DFND
1, 2
1033443
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1088675
21721369
SH
DFND
1, 2
21721369
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
263824
2766905
SH
DFND
1, 2
2766905
0
0
UMPQUA HLDGS CORP
COM
904214103
32942
1785500
SH
DFND
1, 2
1785500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
51926
887628
SH
DFND
1, 2
887628
0
0
UNION PAC CORP
COM
907818108
1543962
7020279
SH
DFND
1, 2
7014350
0
5929
UNITED AIRLS HLDGS INC
COM
910047109
207199
3962493
SH
DFND
1, 2
3962493
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
512109
2462419
SH
DFND
1, 2
2462419
0
0
UNITED RENTALS INC
COM
911363109
258877
811502
SH
DFND
1, 2
811502
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13662402
34118653
SH
DFND
1, 2
34089049
0
29604
UPSTART HLDGS INC
COM
91680M107
24980
200000
SH
DFND
1, 2
200000
0
0
V F CORP
COM
918204108
779388
9500463
SH
DFND
1, 2
9470934
0
29529
VAIL RESORTS INC
COM
91879Q109
22473
71000
SH
DFND
1, 2
71000
0
0
VALE S A
SPONSORED ADS
91912E105
2913625
127734628
SH
DFND
1, 2
127499257
0
235371
VALERO ENERGY CORP
COM
91913Y100
1425969
18262928
SH
DFND
1, 2
18262928
0
0
VALLEY NATL BANCORP
COM
919794107
61335
4567000
SH
DFND
1, 2
4567000
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1332
12823
SH
DFND
1, 2
15
0
12808
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
733
11478
SH
DFND
1, 2
0
0
11478
VERIZON COMMUNICATIONS INC
COM
92343V104
2675836
47757423
SH
DFND
1, 2
47692640
0
64783
VERTEX PHARMACEUTICALS INC
COM
92532F100
2221003
11015378
SH
DFND
1, 2
11009597
0
5781
VIAVI SOLUTIONS INC
COM
925550105
102993
5832000
SH
DFND
1, 2
5832000
0
0
VIACOMCBS INC
CL B
92556H206
129069
2855498
SH
DFND
1, 2
2855498
0
0
VIATRIS INC
COM
92556V106
212924
14900226
SH
DFND
1, 2
14900225
0
1
VICI PPTYS INC
COM
925652109
286489
9235638
SH
DFND
1, 2
9235638
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
26219
812000
SH
DFND
1, 2
812000
0
0
VINE ENERGY INC
CL A
92735P103
38535
2471780
SH
DFND
1, 2
2471780
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
27398
1455000
SH
DFND
1, 2
1455000
0
0
VISA INC
COM CL A
92826C839
1267087
5418960
SH
DFND
1, 2
5407094
0
11866
VISTRA CORP
COM
92840M102
6915
372765
SH
DFND
1, 2
372765
0
0
VULCAN MATLS CO
COM
929160109
766750
4404838
SH
DFND
1, 2
4404838
0
0
VROOM INC
COM
92918V109
22563
539000
SH
DFND
1, 2
539000
0
0
WALMART INC
COM
931142103
264746
1877367
SH
DFND
1, 2
1877367
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1120338
21295162
SH
DFND
1, 2
21295162
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
28129
780490
SH
DFND
1, 2
780490
0
0
WASTE CONNECTIONS INC
COM
94106B101
219473
1837666
SH
DFND
1, 2
1837666
0
0
WASTE MGMT INC DEL
COM
94106L109
228809
1633067
SH
DFND
1, 2
1633067
0
0
WATSCO INC
COM
942622200
289036
1008358
SH
DFND
1, 2
1008358
0
0
WAYFAIR INC
CL A
94419L101
352109
1115293
SH
DFND
1, 2
1115293
0
0
WESTLAKE CHEM CORP
COM
960413102
235149
2610154
SH
DFND
1, 2
2610154
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
830081
18835522
SH
DFND
1, 2
18835522
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
118308
4245000
SH
DFND
1, 2
4245000
0
0
WORKDAY INC
CL A
98138H101
78792
330031
SH
DFND
1, 2
330031
0
0
WYNN RESORTS LTD
COM
983134107
26949
220351
SH
DFND
1, 2
220351
0
0
XCEL ENERGY INC
COM
98389B100
900862
13674413
SH
DFND
1, 2
13626715
0
47698
XENON PHARMACEUTICALS INC
COM
98420N105
17940
963500
SH
DFND
1, 2
963500
0
0
XPENG INC
ADS
98422D105
590813
13300598
SH
DFND
1, 2
13300598
0
0
XOMETRY INC
CLASS A COM
98423F109
58988
675000
SH
DFND
1, 2
675000
0
0
YAMANA GOLD INC
COM
98462Y100
17619
4175000
SH
DFND
1, 2
4175000
0
0
YETI HLDGS INC
COM
98585X104
535913
5836560
SH
DFND
1, 2
5836560
0
0
YUM BRANDS INC
COM
988498101
271599
2361114
SH
DFND
1, 2
2361114
0
0
ZAI LAB LTD
ADR
98887Q104
1591407
8991468
SH
DFND
1, 2
8983229
0
8239
ZENDESK INC
COM
98936J101
684601
4742975
SH
DFND
1, 2
4742975
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
35644
670000
SH
DFND
1, 2
670000
0
0
ZILLOW GROUP INC
CL A
98954M101
149788
1222462
SH
DFND
1, 2
1222462
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
370491
3031349
SH
DFND
1, 2
3031349
0
0
ZOETIS INC
CL A
98978V103
1711029
9181177
SH
DFND
1, 2
9165766
0
15411
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
406097
7784115
SH
DFND
1, 2
7784115
0
0
EURONAV NV
SHS
B38564108
6990
750000
SH
DFND
1, 2
750000
0
0
ADIENT PLC
ORD SHS
G0084W101
51049
1129400
SH
DFND
1, 2
1129400
0
0
AON PLC
SHS CL A
G0403H108
714177
2991193
SH
DFND
1, 2
2991193
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
734608
18865119
SH
DFND
1, 2
18865119
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
52199
1702501
SH
DFND
1, 2
1702501
0
0
ATLASSIAN CORP PLC
CL A
G06242104
31186
121412
SH
DFND
1, 2
121412
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
74683
2106723
SH
DFND
1, 2
2106723
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
588463
6061627
SH
DFND
1, 2
6061627
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
6025
115664
SH
DFND
1, 2
115588
0
76
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
54412
2871366
SH
DFND
1, 2
2871366
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1001361
18036713
SH
DFND
1, 2
18036713
0
0
BUNGE LIMITED
COM
G16962105
1058487
13544296
SH
DFND
1, 2
13544296
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
123176
2076463
SH
DFND
1, 2
2076463
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
42007
2345458
SH
DFND
1, 2
2345458
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
142038
594500
SH
DFND
1, 2
594500
0
0
ESSENT GROUP LTD
COM
G3198U102
358071
7965990
SH
DFND
1, 2
7965990
0
0
FABRINET
SHS
G3323L100
34066
355332
SH
DFND
1, 2
355332
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
33801
1028000
SH
DFND
1, 2
1028000
0
0
HELEN OF TROY LTD
COM
G4388N106
155350
681000
SH
DFND
1, 2
681000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
46574
1200041
SH
DFND
1, 2
1200041
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
44991
2472034
SH
DFND
1, 2
2472034
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
335257
4884986
SH
DFND
1, 2
4884960
0
26
LINDE PLC
SHS
G5494J103
1695194
5865108
SH
DFND
1, 2
5837794
0
27314
MEDTRONIC PLC
SHS
G5960L103
160671
1294375
SH
DFND
1, 2
1294375
0
0
APTIV PLC
SHS
G6095L109
200723
1275808
SH
DFND
1, 2
1275808
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
14135
500000
SH
DFND
1, 2
500000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
32351
1100000
SH
DFND
1, 2
1100000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2627620
11845701
SH
DFND
1, 2
11842509
0
3192
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1031303
18442309
SH
DFND
1, 2
18421351
0
20958
RENAISSANCERE HLDGS LTD
COM
G7496G103
360031
2419239
SH
DFND
1, 2
2419239
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
46323
2068000
SH
DFND
1, 2
2068000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
40474
8538871
SH
DFND
1, 2
8538871
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
450803
1959844
SH
DFND
1, 2
1959844
0
0
CHUBB LIMITED
COM
H1467J104
1869312
11761256
SH
DFND
1, 2
11721156
0
40100
LOGITECH INTL S A
SHS
H50430232
599434
4947602
SH
DFND
1, 2
4947602
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2243524
16592883
SH
DFND
1, 2
16592883
0
0
ARRIVAL GROUP
SHS
L0423Q108
183906
11736202
SH
DFND
1, 2
11736202
0
0
GLOBANT S A
COM
L44385109
100789
459846
SH
DFND
1, 2
459846
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
324
1176
SH
DFND
1, 2
1176
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
146475
15000000
SH
DFND
1, 2
15000000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5006156
7245760
SH
DFND
1, 2
7207489
0
38271
FERRARI N V
COM
N3167Y103
26002
126026
SH
DFND
1, 2
126000
0
26
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2782087
27044896
SH
DFND
1, 2
27010793
0
34103
QIAGEN NV
SHS NEW
N72482123
297893
6157352
SH
DFND
1, 2
6157352
0
0
STELLANTIS N.V
SHS
N82405106
1565366
79795939
SH
DFND
1, 2
79795939
0
0
YANDEX N V
SHS CLASS A
N97284108
631568
8926758
SH
DFND
1, 2
8926758
0
0
COPA HOLDINGS SA
CL A
P31076105
177197
2352280
SH
DFND
1, 2
2352280
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
7607
345000
SH
DFND
1, 2
345000
0
0