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 |
10X GENOMICS INC CL A | COMMON STOCK | 88025U109 | 11,438 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
2U INC | COMMON STOCK | 90214J101 | 15,965 | 665,500 | SH | DFND | 1,2 | 665,500 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 20,262 | 233,269 | SH | DFND | 1,2 | 233,269 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 49,023 | 1,300,000 | SH | DFND | 1,2 | 1,300,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COMMON STOCK | 00401C108 | 25,768 | 380,000 | SH | DFND | 1,2 | 380,000 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 140,377 | 666,653 | SH | DFND | 1,2 | 666,653 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 3,176,001 | 53,450,036 | SH | DFND | 1,2 | 53,441,537 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC ADR | COMMON STOCK | 00653A107 | 8,151 | 6,792,700 | SH | DFND | 1,2 | 6,792,700 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 28,194 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 867,022 | 2,628,856 | SH | DFND | 1,2 | 2,623,336 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,301,262 | 28,374,656 | SH | DFND | 1,2 | 28,360,864 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 1,457,702 | 73,251,344 | SH | DFND | 1,2 | 73,238,444 | 0 | 0 | |
AFYA LTD A | COMMON STOCK | G01125106 | 20,340 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
AGNC INVESTMENT CORP (REIT) | COMMON STOCK | 00123Q104 | 396,275 | 22,413,759 | SH | DFND | 1,2 | 22,413,759 | 0 | 0 | |
AGNICO EAGLE MINES LTD (USD) | COMMON STOCK | 008474108 | 308,687 | 5,010,268 | SH | DFND | 1,2 | 5,005,388 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 600,336 | 2,554,732 | SH | DFND | 1,2 | 2,554,732 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 108,314 | 2,520,700 | SH | DFND | 1,2 | 2,520,700 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 267,799 | 12,449,964 | SH | DFND | 1,2 | 12,449,964 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 2,427 | 42,835 | SH | DFND | 1,2 | 42,835 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC (REIT) | COMMON STOCK | 015271109 | 250,753 | 1,551,881 | SH | DFND | 1,2 | 1,551,881 | 0 | 0 | |
ALGONQUIN POWER AND UTILITIES CORP | COMMON STOCK | 015857105 | 268 | 18,935 | SH | DFND | 1,2 | 18,935 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 1,487 | 6,983 | SH | DFND | 1,2 | 285 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 319,987 | 1,146,744 | SH | DFND | 1,2 | 1,146,744 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 387,877 | 4,067,500 | SH | DFND | 1,2 | 4,067,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 153,574 | 7,433,406 | SH | DFND | 1,2 | 7,433,406 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 77,360 | 2,977,664 | SH | DFND | 1,2 | 2,977,664 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 15,859 | 137,700 | SH | DFND | 1,2 | 137,700 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,762,321 | 2,808,981 | SH | DFND | 1,2 | 2,807,122 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 4,408,994 | 3,297,628 | SH | DFND | 1,2 | 3,295,592 | 0 | 0 | |
ALTERYX INC CL A | COMMON STOCK | 02156B103 | 597,896 | 5,974,776 | SH | DFND | 1,2 | 5,968,976 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 170,364 | 6,231,310 | SH | DFND | 1,2 | 6,224,941 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,724,692 | 74,628,168 | SH | DFND | 1,2 | 74,628,168 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,839,816 | 3,701,520 | SH | DFND | 1,2 | 3,697,009 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 25,009 | 872,000 | SH | DFND | 1,2 | 872,000 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 2,546,580 | 11,080,759 | SH | DFND | 1,2 | 11,079,401 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 143,227 | 594,129 | SH | DFND | 1,2 | 594,129 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 67,801 | 626,450 | SH | DFND | 1,2 | 626,450 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 530,133 | 4,460,897 | SH | DFND | 1,2 | 4,460,897 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV ADR | COMMON STOCK | 03524A108 | 444 | 5,390 | SH | DFND | 1,2 | 11 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,086,848 | 5,217,957 | SH | DFND | 1,2 | 5,217,957 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 99,801 | 3,900,000 | SH | DFND | 1,2 | 3,900,000 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC CL A | COMMON STOCK | 03768E105 | 562,577 | 11,791,587 | SH | DFND | 1,2 | 11,791,587 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,373,983 | 4,678,983 | SH | DFND | 1,2 | 4,677,242 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,815,001 | 29,734,611 | SH | DFND | 1,2 | 29,731,547 | 0 | 0 | |
AQUA AMERICA INC UNITS (1 PC PLUS 1 EPA2972) | UNITS | 03836W202 | 8,729 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 482,596 | 11,251,956 | SH | DFND | 1,2 | 11,237,404 | 0 | 0 | |
ARCO PLATFORM LTD CL A | COMMON STOCK | G04553106 | 53,452 | 1,209,332 | SH | DFND | 1,2 | 1,209,332 | 0 | 0 | |
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 363,556 | 10,186,504 | SH | DFND | 1,2 | 10,186,504 | 0 | 0 | |
ARGENX SE ADR | COMMON STOCK | 04016X101 | 92,575 | 576,721 | SH | DFND | 1,2 | 576,721 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 133,507 | 656,377 | SH | DFND | 1,2 | 656,377 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 7,424 | 79,000 | SH | DFND | 1,2 | 79,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON STOCK | 04316A108 | 22,786 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 3,959,165 | 13,378,298 | SH | DFND | 1,2 | 13,368,865 | 0 | 0 | |
ASSETMARK FINANCIAL HOLDINGS INC | COMMON STOCK | 04546L106 | 65,295 | 2,250,000 | SH | DFND | 1,2 | 2,250,000 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 196,429 | 3,939,569 | SH | DFND | 1,2 | 3,922,556 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 2,524,173 | 13,758,711 | SH | DFND | 1,2 | 13,752,450 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC ADR | COMMON STOCK | 05280R100 | 28,985 | 2,195,806 | SH | DFND | 1,2 | 2,195,806 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 85,410 | 1,166,000 | SH | DFND | 1,2 | 1,166,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 14,895 | 462,000 | SH | DFND | 1,2 | 462,000 | 0 | 0 | |
BAIDU INC A ADR | COMMON STOCK | 056752108 | 8,848 | 69,998 | SH | DFND | 1,2 | 69,998 | 0 | 0 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 2,001,790 | 78,103,409 | SH | DFND | 1,2 | 78,070,298 | 0 | 0 | |
BANDWIDTH INC CL A | COMMON STOCK | 05988J103 | 48,230 | 753,000 | SH | DFND | 1,2 | 753,000 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,989,632 | 56,491,527 | SH | DFND | 1,2 | 56,475,356 | 0 | 0 | |
BANK OF NOVA SCOTIA (THE) | COMMON STOCK | 064149107 | 210,930 | 3,734,188 | SH | DFND | 1,2 | 3,734,188 | 0 | 0 | |
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | COMMON STOCK | G0772R208 | 57,861 | 1,562,958 | SH | DFND | 1,2 | 1,562,958 | 0 | 0 | |
BARCLAYS PLC ADR | COMMON STOCK | 06738E204 | 798 | 84,737 | SH | DFND | 1,2 | 108 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COMMON STOCK | 068463108 | 53,371 | 590,000 | SH | DFND | 1,2 | 590,000 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 629,703 | 33,875,987 | SH | DFND | 1,2 | 33,866,645 | 0 | 0 | |
BAUSCH HEALTH COMPANIES INC (USD) | COMMON STOCK | 071734107 | 28,452 | 950,922 | SH | DFND | 1,2 | 950,922 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 508 | 10,960 | SH | DFND | 1,2 | 10,960 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 23,453 | 1,659,813 | SH | DFND | 1,2 | 1,659,813 | 0 | 0 | |
BELLRING BRANDS INC CL A | COMMON STOCK | 079823100 | 21,290 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 8,272,073 | 24,359 | SH | DFND | 1,2 | 24,359 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,191,608 | 5,260,964 | SH | DFND | 1,2 | 5,259,551 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 16,186 | 184,353 | SH | DFND | 1,2 | 184,353 | 0 | 0 | |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 5,549 | 73,395 | SH | DFND | 1,2 | 73,395 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 542,495 | 1,828,246 | SH | DFND | 1,2 | 1,827,048 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 89,631 | 1,646,426 | SH | DFND | 1,2 | 1,646,426 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 210,798 | 2,493,178 | SH | DFND | 1,2 | 2,493,178 | 0 | 0 | |
BLACKLINE INC | COMMON STOCK | 09239B109 | 30,678 | 595,000 | SH | DFND | 1,2 | 595,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,701,067 | 7,362,380 | SH | DFND | 1,2 | 7,358,412 | 0 | 0 | |
BLACKSTONE GROUP INC (THE) CL A | COMMON STOCK | 09260D107 | 1,846,624 | 33,010,804 | SH | DFND | 1,2 | 33,010,804 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 462,178 | 5,266,990 | SH | DFND | 1,2 | 5,266,990 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COMMON STOCK | 05591B109 | 16,618 | 579,222 | SH | DFND | 1,2 | 579,222 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 8,651,391 | 26,557,559 | SH | DFND | 1,2 | 26,554,487 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 60,813 | 29,611 | SH | DFND | 1,2 | 29,530 | 0 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | COMMON STOCK | 101119105 | 23,797 | 1,978,177 | SH | DFND | 1,2 | 1,978,177 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4,872,302 | 107,746,650 | SH | DFND | 1,2 | 107,664,273 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) INC | COMMON STOCK | 101388106 | 200,904 | 3,748,218 | SH | DFND | 1,2 | 3,748,218 | 0 | 0 | |
BRIGGS AND STRATTON CORP | COMMON STOCK | 109043109 | 7,330 | 1,100,668 | SH | DFND | 1,2 | 1,100,668 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 | 338,200 | 2,250,319 | SH | DFND | 1,2 | 2,250,319 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 1,539 | 39,237 | SH | DFND | 1,2 | 39,237 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 815,568 | 12,705,535 | SH | DFND | 1,2 | 12,705,535 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 42,149 | 992,687 | SH | DFND | 1,2 | 982,228 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 13,778,495 | 43,600,092 | SH | DFND | 1,2 | 43,585,890 | 0 | 0 | |
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | CONV PREFRD STCK | 11135F200 | 880,533 | 747,500 | SH | DFND | 1,2 | 747,500 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | COMMON STOCK | 112585104 | 739,356 | 12,791,893 | SH | DFND | 1,2 | 12,780,897 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | COMMON STOCK | G16252101 | 729,777 | 14,610,721 | SH | DFND | 1,2 | 14,610,721 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS LP | COMMON STOCK | G16249107 | 248,755 | 13,608,031 | SH | DFND | 1,2 | 13,608,031 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 806,428 | 3,536,500 | SH | DFND | 1,2 | 3,536,500 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 32,501 | 225,200 | SH | DFND | 1,2 | 225,200 | 0 | 0 | |
CABOT OIL AND GAS CORP | COMMON STOCK | 127097103 | 132,372 | 7,603,217 | SH | DFND | 1,2 | 7,603,217 | 0 | 0 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 72,228 | 2,104,532 | SH | DFND | 1,2 | 2,104,532 | 0 | 0 | |
CAMDEN PROPERTY TRUST (REIT) | COMMON STOCK | 133131102 | 196,899 | 1,855,785 | SH | DFND | 1,2 | 1,855,785 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 310 | 3,430 | SH | DFND | 1,2 | 3,430 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,332,725 | 41,204,915 | SH | DFND | 1,2 | 41,190,753 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 33,476 | 900,136 | SH | DFND | 1,2 | 900,136 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 3,665,061 | 35,614,239 | SH | DFND | 1,2 | 35,611,517 | 0 | 0 | |
CARDTRONICS PLC CL A | COMMON STOCK | G1991C105 | 102,784 | 2,302,000 | SH | DFND | 1,2 | 2,302,000 | 0 | 0 | |
CARGURUS INC CL A | COMMON STOCK | 141788109 | 18,294 | 520,000 | SH | DFND | 1,2 | 520,000 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | COMMON STOCK | 143658300 | 1,943,584 | 38,236,944 | SH | DFND | 1,2 | 38,236,944 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 463,863 | 3,140,999 | SH | DFND | 1,2 | 3,139,641 | 0 | 0 | |
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 33,385 | 170,870 | SH | DFND | 1,2 | 170,870 | 0 | 0 | |
CDW CORP | COMMON STOCK | 12514G108 | 92,846 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
CELLECTIS SA ADR | COMMON STOCK | 15117K103 | 14,980 | 875,000 | SH | DFND | 1,2 | 875,000 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 551,326 | 54,237,071 | SH | DFND | 1,2 | 54,196,502 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 2,272,802 | 36,150,812 | SH | DFND | 1,2 | 36,150,812 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INC CL A | COMMON STOCK | 15136A102 | 2,107 | 456,142 | SH | DFND | 1,2 | 456,142 | 0 | 0 | |
CENTERSTATE BANK CORP | COMMON STOCK | 15201P109 | 39,186 | 1,568,697 | SH | DFND | 1,2 | 1,568,697 | 0 | 0 | |
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 24,916 | 911,000 | SH | DFND | 1,2 | 911,000 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 278,015 | 5,823,529 | SH | DFND | 1,2 | 5,821,680 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 2,788,193 | 5,747,904 | SH | DFND | 1,2 | 5,747,904 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 18,449 | 42,000 | SH | DFND | 1,2 | 42,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,676,614 | 13,912,664 | SH | DFND | 1,2 | 13,911,306 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,117,955 | 7,182,034 | SH | DFND | 1,2 | 7,175,426 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 4,114,450 | 20,120,552 | SH | DFND | 1,2 | 20,119,189 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 70,103 | 1,335,559 | SH | DFND | 1,2 | 1,335,559 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 | 193,158 | 5,706,305 | SH | DFND | 1,2 | 5,706,305 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 343,598 | 7,530,095 | SH | DFND | 1,2 | 7,530,095 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,081,398 | 26,053,298 | SH | DFND | 1,2 | 26,053,298 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | COMMON STOCK | 18453H106 | 2,985 | 1,043,695 | SH | DFND | 1,2 | 1,043,695 | 0 | 0 | |
CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 | CORP CONV BOND | 185899AA9 | 6,768 | 5,650,000 | PRN | DFND | 1,2 | 5,650,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 35,893 | 3,443,000 | SH | DFND | 1,2 | 3,443,000 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 7,184,855 | 35,795,428 | SH | DFND | 1,2 | 35,781,805 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 946,379 | 15,060,150 | SH | DFND | 1,2 | 15,056,756 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,796,032 | 32,448,633 | SH | DFND | 1,2 | 32,446,278 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 1,386,209 | 27,244,670 | SH | DFND | 1,2 | 27,231,071 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 19239V302 | 37,183 | 565,000 | SH | DFND | 1,2 | 565,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 4,006,456 | 89,091,727 | SH | DFND | 1,2 | 89,084,669 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,015,376 | 29,654,682 | SH | DFND | 1,2 | 29,654,682 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 211,449 | 2,414,632 | SH | DFND | 1,2 | 2,414,632 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 27,958 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,266,817 | 19,480,517 | SH | DFND | 1,2 | 19,474,362 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 532,025 | 2,803,823 | SH | DFND | 1,2 | 2,803,823 | 0 | 0 | |
COOPER TIRE AND RUBBER CO | COMMON STOCK | 216831107 | 17,710 | 616,000 | SH | DFND | 1,2 | 616,000 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 486,590 | 16,461,091 | SH | DFND | 1,2 | 16,461,091 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 32,130 | 572,327 | SH | DFND | 1,2 | 572,327 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 29,915 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,104,620 | 7,160,515 | SH | DFND | 1,2 | 7,155,287 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 14,625 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
COWEN INC CL A | COMMON STOCK | 223622606 | 10,080 | 640,000 | SH | DFND | 1,2 | 640,000 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 128,982 | 605,181 | SH | DFND | 1,2 | 605,181 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,541,077 | 17,876,025 | SH | DFND | 1,2 | 17,876,025 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 392,264 | 306,040 | SH | DFND | 1,2 | 306,040 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 4,109,716 | 56,795,417 | SH | DFND | 1,2 | 56,792,714 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 191,120 | 1,067,946 | SH | DFND | 1,2 | 1,067,946 | 0 | 0 | |
CUMULUS MEDIA INC CL A | COMMON STOCK | 231082801 | 13,689 | 779,084 | SH | DFND | 1,2 | 779,084 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 815,313 | 10,974,728 | SH | DFND | 1,2 | 10,974,728 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 448,109 | 2,919,660 | SH | DFND | 1,2 | 2,916,634 | 0 | 0 | |
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | CONV PREFRD STCK | 235851300 | 353,938 | 300,192 | SH | DFND | 1,2 | 300,192 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 553,329 | 5,075,944 | SH | DFND | 1,2 | 5,075,944 | 0 | 0 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 18,902 | 500,324 | SH | DFND | 1,2 | 500,324 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | COMMON STOCK | 24344T101 | 30,354 | 487,696 | SH | DFND | 1,2 | 487,696 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 557,302 | 3,216,562 | SH | DFND | 1,2 | 3,216,562 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 708,196 | 13,780,813 | SH | DFND | 1,2 | 13,774,996 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 278,894 | 4,769,051 | SH | DFND | 1,2 | 4,769,051 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 85 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 700,974 | 3,204,597 | SH | DFND | 1,2 | 3,204,597 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 495,757 | 5,338,762 | SH | DFND | 1,2 | 5,338,762 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 26,527 | 2,512,000 | SH | DFND | 1,2 | 2,512,000 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 3,057,239 | 25,532,327 | SH | DFND | 1,2 | 25,530,979 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,010,951 | 23,708,462 | SH | DFND | 1,2 | 23,706,103 | 0 | 0 | |
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 | CORP CONV BOND | 25470MAB5 | 42,535 | 44,105,000 | PRN | DFND | 1,2 | 44,105,000 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 384,037 | 5,181,990 | SH | DFND | 1,2 | 5,181,990 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 764,367 | 4,900,416 | SH | DFND | 1,2 | 4,900,416 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 64,698 | 781,190 | SH | DFND | 1,2 | 781,190 | 0 | 0 | |
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | CONV PREFRD STCK | 25746U133 | 252,425 | 2,359,328 | SH | DFND | 1,2 | 2,359,328 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 1,331,268 | 4,531,515 | SH | DFND | 1,2 | 4,530,677 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 1,816,282 | 33,186,232 | SH | DFND | 1,2 | 33,184,887 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 377,858 | 7,163,188 | SH | DFND | 1,2 | 7,163,188 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 2,499,619 | 19,247,087 | SH | DFND | 1,2 | 19,247,087 | 0 | 0 | |
DTE ENERGY CO CV PFD UNITS 6.25 PERCENT 11-01-22 (1 PC PLUS 1/20 FCD58123) | UNITS | 233331842 | 193,464 | 3,774,178 | SH | DFND | 1,2 | 3,774,178 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 364,840 | 3,999,999 | SH | DFND | 1,2 | 3,999,999 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,904,736 | 29,668,852 | SH | DFND | 1,2 | 29,663,983 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 52,114 | 1,760,000 | SH | DFND | 1,2 | 1,760,000 | 0 | 0 | |
ELASTIC NV (BEARER) | COMMON STOCK | N14506104 | 48,955 | 761,346 | SH | DFND | 1,2 | 761,346 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 174,604 | 1,328,495 | SH | DFND | 1,2 | 1,328,495 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,121,429 | 14,705,335 | SH | DFND | 1,2 | 14,705,335 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 613,690 | 15,432,450 | SH | DFND | 1,2 | 15,425,360 | 0 | 0 | |
ENDAVA PLC CL A ADR | COMMON STOCK | 29260V105 | 54,326 | 1,165,798 | SH | DFND | 1,2 | 1,165,798 | 0 | 0 | |
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 89,984 | 435,000 | SH | DFND | 1,2 | 435,000 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 58,094 | 1,960,000 | SH | DFND | 1,2 | 1,960,000 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 302,253 | 3,608,564 | SH | DFND | 1,2 | 3,608,564 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 545,684 | 2,572,041 | SH | DFND | 1,2 | 2,572,041 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 18,553 | 132,409 | SH | DFND | 1,2 | 132,409 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 1,708,409 | 2,926,861 | SH | DFND | 1,2 | 2,926,861 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 206,744 | 1,000,986 | SH | DFND | 1,2 | 1,000,986 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 82,307 | 890,000 | SH | DFND | 1,2 | 890,000 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 77,731 | 1,705,000 | SH | DFND | 1,2 | 1,705,000 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,971,357 | 28,251,047 | SH | DFND | 1,2 | 28,248,038 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 9,585,263 | 46,700,441 | SH | DFND | 1,2 | 46,662,502 | 0 | 0 | |
FERRARI NV | COMMON STOCK | N3167Y103 | 208,973 | 1,259,891 | SH | DFND | 1,2 | 1,257,552 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SVS INC | COMMON STOCK | 31620M106 | 13,465 | 96,808 | SH | DFND | 1,2 | 96,808 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 47,326 | 1,539,543 | SH | DFND | 1,2 | 1,539,543 | 0 | 0 | |
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 28,417 | 985,000 | SH | DFND | 1,2 | 985,000 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 574,189 | 4,888,791 | SH | DFND | 1,2 | 4,888,791 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 895,575 | 7,745,176 | SH | DFND | 1,2 | 7,745,176 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 160,245 | 1,253,281 | SH | DFND | 1,2 | 1,253,281 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 457,583 | 1,590,376 | SH | DFND | 1,2 | 1,590,376 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COMMON STOCK | 33938J106 | 51,971 | 2,510,700 | SH | DFND | 1,2 | 2,510,700 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 205,095 | 3,938,830 | SH | DFND | 1,2 | 3,927,930 | 0 | 0 | |
FLOOR AND DECOR HOLDINGS INC CL A | COMMON STOCK | 339750101 | 522,702 | 10,287,375 | SH | DFND | 1,2 | 10,287,375 | 0 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 13,310 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS INC CL A | COMMON STOCK | 34417P100 | 69,381 | 2,354,300 | SH | DFND | 1,2 | 2,354,300 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON STOCK | 351858105 | 404,798 | 3,920,127 | SH | DFND | 1,2 | 3,920,127 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 35,959 | 1,028,000 | SH | DFND | 1,2 | 1,028,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 95 | 106,664 | SH | DFND | 1,2 | 106,664 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC (REIT) | COMMON STOCK | 36467J108 | 610,760 | 14,187,220 | SH | DFND | 1,2 | 14,187,220 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 54,375 | 4,872,300 | SH | DFND | 1,2 | 4,863,117 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 827,132 | 15,443,097 | SH | DFND | 1,2 | 15,440,274 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 3,448,715 | 94,227,194 | SH | DFND | 1,2 | 94,222,494 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 113,287 | 3,909,134 | SH | DFND | 1,2 | 3,909,134 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,350,015 | 20,775,851 | SH | DFND | 1,2 | 20,775,851 | 0 | 0 | |
GLAUKOS CORP | COMMON STOCK | 377322102 | 62,658 | 1,150,322 | SH | DFND | 1,2 | 1,150,322 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COMMON STOCK | 37890U108 | 37,163 | 467,520 | SH | DFND | 1,2 | 467,520 | 0 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 115,711 | 1,091,100 | SH | DFND | 1,2 | 1,091,100 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 9,645 | 142,000 | SH | DFND | 1,2 | 142,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 243,001 | 1,056,848 | SH | DFND | 1,2 | 1,055,508 | 0 | 0 | |
GOSSAMER BIO INC | COMMON STOCK | 38341P102 | 4,877 | 312,000 | SH | DFND | 1,2 | 312,000 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 49,608 | 954,000 | SH | DFND | 1,2 | 954,000 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 451,305 | 4,711,399 | SH | DFND | 1,2 | 4,711,399 | 0 | 0 | |
GREENHILL AND CO INC | COMMON STOCK | 395259104 | 19,978 | 1,169,700 | SH | DFND | 1,2 | 1,169,700 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 14,356 | 616,400 | SH | DFND | 1,2 | 616,400 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 389,426 | 3,547,651 | SH | DFND | 1,2 | 3,547,651 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 115,497 | 1,104,605 | SH | DFND | 1,2 | 1,104,605 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 22,016 | 592,000 | SH | DFND | 1,2 | 592,000 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 272,878 | 4,306,427 | SH | DFND | 1,2 | 4,258,421 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 266,220 | 5,860,000 | SH | DFND | 1,2 | 5,860,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42806J106 | 10,582 | 671,857 | SH | DFND | 1,2 | 671,857 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,599,107 | 39,376,820 | SH | DFND | 1,2 | 39,370,455 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,380,808 | 19,100,608 | SH | DFND | 1,2 | 19,090,730 | 0 | 0 | |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 100,344 | 2,504,230 | SH | DFND | 1,2 | 2,504,230 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 507,023 | 3,430,000 | SH | DFND | 1,2 | 3,430,000 | 0 | 0 | |
HUBSPOT INC | COMMON STOCK | 443573100 | 185,942 | 1,173,138 | SH | DFND | 1,2 | 1,173,138 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,902,965 | 5,191,979 | SH | DFND | 1,2 | 5,191,299 | 0 | 0 | |
HUYA INC ADR | COMMON STOCK | 44852D108 | 134,387 | 7,486,725 | SH | DFND | 1,2 | 7,486,725 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 1,202 | 79,414 | SH | DFND | 1,2 | 102 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 982,542 | 5,712,453 | SH | DFND | 1,2 | 5,702,390 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 287,138 | 1,099,596 | SH | DFND | 1,2 | 1,096,519 | 0 | 0 | |
IHEARTMEDIA INC CL A | COMMON STOCK | 45174J509 | 7,879 | 466,239 | SH | DFND | 1,2 | 466,239 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 528,875 | 2,944,246 | SH | DFND | 1,2 | 2,944,246 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 455,865 | 1,374,162 | SH | DFND | 1,2 | 1,374,162 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 62,698 | 718,022 | SH | DFND | 1,2 | 716,905 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 19,097 | 258,000 | SH | DFND | 1,2 | 258,000 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 684,507 | 3,998,290 | SH | DFND | 1,2 | 3,994,236 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,545,651 | 42,533,870 | SH | DFND | 1,2 | 42,526,707 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON STOCK | 45845P108 | 26,412 | 213,137 | SH | DFND | 1,2 | 213,137 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,590,211 | 17,182,187 | SH | DFND | 1,2 | 17,178,095 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 227,868 | 1,700,000 | SH | DFND | 1,2 | 1,700,000 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INC | COMMON STOCK | 460690100 | 207,738 | 8,993,000 | SH | DFND | 1,2 | 8,993,000 | 0 | 0 | |
INTERXION HOLDING NV (BEARER) | COMMON STOCK | N47279109 | 110,295 | 1,316,015 | SH | DFND | 1,2 | 1,316,015 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,587,741 | 4,377,469 | SH | DFND | 1,2 | 4,369,863 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 95,452 | 3,873,868 | SH | DFND | 1,2 | 3,873,868 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 924,156 | 28,997,693 | SH | DFND | 1,2 | 28,997,693 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC CL A | COMMON STOCK | 46333X108 | 27,019 | 2,030,000 | SH | DFND | 1,2 | 2,030,000 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 572,093 | 62,523,863 | SH | DFND | 1,2 | 62,498,069 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 721,436 | 4,952,538 | SH | DFND | 1,2 | 4,952,538 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 29,341 | 1,200,041 | SH | DFND | 1,2 | 1,200,041 | 0 | 0 | |
JELD-WEN HOLDING INC | COMMON STOCK | 47580P103 | 19,079 | 815,000 | SH | DFND | 1,2 | 815,000 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,092,870 | 7,492,084 | SH | DFND | 1,2 | 7,491,078 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 631,851 | 15,520,780 | SH | DFND | 1,2 | 15,505,791 | 0 | 0 | |
JOYY INC CL A ADR | COMMON STOCK | 46591M109 | 114,740 | 2,173,524 | SH | DFND | 1,2 | 2,173,524 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 11,548,674 | 82,845,612 | SH | DFND | 1,2 | 82,807,746 | 0 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 72,550 | 2,117,000 | SH | DFND | 1,2 | 2,117,000 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 823,122 | 11,901,709 | SH | DFND | 1,2 | 11,901,709 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,539,564 | 53,180,102 | SH | DFND | 1,2 | 53,180,102 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 817,460 | 40,388,320 | SH | DFND | 1,2 | 40,388,320 | 0 | 0 | |
KONINKLIJKE PHILIPS NV (USD) | COMMON STOCK | 500472303 | 445 | 9,117 | SH | DFND | 1,2 | 12 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 283,189 | 6,744,210 | SH | DFND | 1,2 | 6,744,210 | 0 | 0 | |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COMMON STOCK | 50077B207 | 20,892 | 1,160,000 | SH | DFND | 1,2 | 1,160,000 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 57,284 | 195,909 | SH | DFND | 1,2 | 195,909 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 210,058 | 2,353,322 | SH | DFND | 1,2 | 2,353,322 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 664,914 | 9,630,848 | SH | DFND | 1,2 | 9,630,848 | 0 | 0 | |
LEGG MASON INC | COMMON STOCK | 524901105 | 32,868 | 915,285 | SH | DFND | 1,2 | 915,285 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 205,091 | 3,676,130 | SH | DFND | 1,2 | 3,676,130 | 0 | 0 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 946 | 21,169 | SH | DFND | 1,2 | 21,169 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 1,390,977 | 6,527,111 | SH | DFND | 1,2 | 6,522,002 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 24,062 | 319,000 | SH | DFND | 1,2 | 319,000 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 35,038 | 728,900 | SH | DFND | 1,2 | 728,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,602,081 | 16,955,358 | SH | DFND | 1,2 | 16,953,998 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | COMMON STOCK | H50430232 | 175,057 | 3,691,929 | SH | DFND | 1,2 | 3,680,225 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 2,085,384 | 22,072,232 | SH | DFND | 1,2 | 22,071,232 | 0 | 0 | |
MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL) | COMMON STOCK | 559663109 | 50,320 | 4,000,000 | SH | DFND | 1,2 | 4,000,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 1,255 | 61,805 | SH | DFND | 1,2 | 61,805 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 288,099 | 759,935 | SH | DFND | 1,2 | 759,935 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 1,300,718 | 8,589,568 | SH | DFND | 1,2 | 8,587,354 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 1,661,519 | 14,913,547 | SH | DFND | 1,2 | 14,911,169 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 340,115 | 7,087,206 | SH | DFND | 1,2 | 7,087,206 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 6,192,940 | 20,740,619 | SH | DFND | 1,2 | 20,720,284 | 0 | 0 | |
MCDERMOTT INTL INC (DRS) | COMMON STOCK | 580037703 | 105 | 155,921 | SH | DFND | 1,2 | 155,921 | 0 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 36,921 | 967,528 | SH | DFND | 1,2 | 967,528 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 345,134 | 14,279,352 | SH | DFND | 1,2 | 14,252,688 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,274,026 | 2,227,535 | SH | DFND | 1,2 | 2,226,014 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 5,619,591 | 61,787,697 | SH | DFND | 1,2 | 61,779,249 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 22,720 | 445,751 | SH | DFND | 1,2 | 444,194 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 299,459 | 377,495 | SH | DFND | 1,2 | 377,495 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC CL A (REIT) | COMMON STOCK | 55303A105 | 6,194 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 1,037,361 | 31,180,074 | SH | DFND | 1,2 | 31,140,938 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 507,997 | 9,445,835 | SH | DFND | 1,2 | 9,445,835 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 28,473,937 | 180,557,630 | SH | DFND | 1,2 | 180,505,858 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 176,410 | 1,610,758 | SH | DFND | 1,2 | 1,608,295 | 0 | 0 | |
MOELIS AND COMPANY CL A | COMMON STOCK | 60786M105 | 22,950 | 719,000 | SH | DFND | 1,2 | 719,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 830,353 | 6,119,485 | SH | DFND | 1,2 | 6,119,485 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,119,917 | 20,332,545 | SH | DFND | 1,2 | 20,317,734 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COMMON STOCK | 60935Y208 | 5,550 | 2,642,886 | SH | DFND | 1,2 | 2,642,886 | 0 | 0 | |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 914,685 | 6,949,967 | SH | DFND | 1,2 | 6,949,967 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 429,568 | 1,809,393 | SH | DFND | 1,2 | 1,804,940 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 321,567 | 6,290,438 | SH | DFND | 1,2 | 6,285,622 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 840,526 | 7,848,052 | SH | DFND | 1,2 | 7,848,052 | 0 | 0 | |
NATERA INC | COMMON STOCK | 632307104 | 160,721 | 4,770,580 | SH | DFND | 1,2 | 4,770,580 | 0 | 0 | |
NEOVASC INC (USD) | COMMON STOCK | 64065J304 | 1,901 | 351,390 | SH | DFND | 1,2 | 351,390 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 159,844 | 521,276 | SH | DFND | 1,2 | 519,737 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 4,685,351 | 14,480,179 | SH | DFND | 1,2 | 14,473,290 | 0 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 18,806 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
NEW FORTRESS ENERGY LLC CL A | COMMON STOCK | 644393100 | 28,698 | 1,831,381 | SH | DFND | 1,2 | 1,831,381 | 0 | 0 | |
NEW YORK TIMES COMPANY CL A | COMMON STOCK | 650111107 | 137,880 | 4,285,974 | SH | DFND | 1,2 | 4,285,974 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 72,612 | 1,671,160 | SH | DFND | 1,2 | 1,671,160 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 250,466 | 2,136,173 | SH | DFND | 1,2 | 2,136,173 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,046,070 | 20,196,138 | SH | DFND | 1,2 | 20,171,824 | 0 | 0 | |
NINE ENERGY SERVICE INC | COMMON STOCK | 65441V101 | 19,182 | 2,453,000 | SH | DFND | 1,2 | 2,453,000 | 0 | 0 | |
NMI HOLDINGS INC CL A | COMMON STOCK | 629209305 | 20,107 | 606,000 | SH | DFND | 1,2 | 606,000 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 158,879 | 6,396,093 | SH | DFND | 1,2 | 6,396,093 | 0 | 0 | |
NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 8,948 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 995,860 | 5,129,863 | SH | DFND | 1,2 | 5,129,520 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,364,372 | 6,873,765 | SH | DFND | 1,2 | 6,873,085 | 0 | 0 | |
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 1,668,264 | 65,370,857 | SH | DFND | 1,2 | 65,370,857 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 1,443,380 | 24,711,169 | SH | DFND | 1,2 | 24,681,367 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 18,913 | 199,745 | SH | DFND | 1,2 | 193,234 | 0 | 0 | |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 506 | 8,772 | SH | DFND | 1,2 | 11 | 0 | 0 | |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 424,326 | 5,035,320 | SH | DFND | 1,2 | 5,035,320 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 366,176 | 6,506,321 | SH | DFND | 1,2 | 6,506,321 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 360 | 7,525 | SH | DFND | 1,2 | 7,525 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 59,242 | 766,000 | SH | DFND | 1,2 | 766,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 530,907 | 12,882,955 | SH | DFND | 1,2 | 12,882,955 | 0 | 0 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 57,685 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COMMON STOCK | 681116109 | 86,921 | 1,330,905 | SH | DFND | 1,2 | 1,330,905 | 0 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 83,974 | 887,207 | SH | DFND | 1,2 | 887,207 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 501,897 | 6,345,096 | SH | DFND | 1,2 | 6,345,096 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 509,458 | 4,549,141 | SH | DFND | 1,2 | 4,549,141 | 0 | 0 | |
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 681,983 | 19,964,540 | SH | DFND | 1,2 | 19,958,587 | 0 | 0 | |
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 1,600,650 | 7,776,940 | SH | DFND | 1,2 | 7,776,940 | 0 | 0 | |
PARSLEY ENERGY INC CL A | COMMON STOCK | 701877102 | 154,411 | 8,165,583 | SH | DFND | 1,2 | 8,165,583 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 201,592 | 2,370,000 | SH | DFND | 1,2 | 2,370,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 427,072 | 1,613,053 | SH | DFND | 1,2 | 1,613,053 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 4,204 | 34,793 | SH | DFND | 1,2 | 34,793 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,301,577 | 21,277,408 | SH | DFND | 1,2 | 21,252,988 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 598 | 16,127 | SH | DFND | 1,2 | 16,127 | 0 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 43,572 | 265,244 | SH | DFND | 1,2 | 265,244 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 973,696 | 61,085,193 | SH | DFND | 1,2 | 61,042,072 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 7,393,867 | 188,715,390 | SH | DFND | 1,2 | 188,676,465 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 6,244,717 | 73,389,553 | SH | DFND | 1,2 | 73,389,553 | 0 | 0 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 114,819 | 6,159,795 | SH | DFND | 1,2 | 6,159,795 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 386,071 | 2,550,511 | SH | DFND | 1,2 | 2,550,511 | 0 | 0 | |
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 20,589 | 275,700 | SH | DFND | 1,2 | 275,700 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 3,207,747 | 20,094,883 | SH | DFND | 1,2 | 20,092,511 | 0 | 0 | |
POOL CORP | COMMON STOCK | 73278L105 | 111,223 | 523,700 | SH | DFND | 1,2 | 523,700 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 9,281 | 255,685 | SH | DFND | 1,2 | 255,685 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COMMON STOCK | 74019P108 | 56,421 | 4,062,000 | SH | DFND | 1,2 | 4,062,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,352,035 | 10,824,941 | SH | DFND | 1,2 | 10,824,941 | 0 | 0 | |
PROLOGIS INC (REIT) | COMMON STOCK | 74340W103 | 463,082 | 5,195,000 | SH | DFND | 1,2 | 5,195,000 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 363 | 9,608 | SH | DFND | 1,2 | 22 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 1,750,674 | 29,647,312 | SH | DFND | 1,2 | 29,647,312 | 0 | 0 | |
PUBLIC STORAGE (REIT) | COMMON STOCK | 74460D109 | 344,676 | 1,618,500 | SH | DFND | 1,2 | 1,618,500 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,280,886 | 14,517,583 | SH | DFND | 1,2 | 14,517,583 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 6,164 | 245,000 | SH | DFND | 1,2 | 245,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COMMON STOCK | 75419T103 | 71,664 | 4,028,333 | SH | DFND | 1,2 | 4,028,333 | 0 | 0 | |
REDWOOD TRUST INC (REIT) | COMMON STOCK | 758075402 | 97,307 | 5,883,159 | SH | DFND | 1,2 | 5,883,159 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 3,128,658 | 8,332,424 | SH | DFND | 1,2 | 8,327,307 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 355,162 | 1,811,865 | SH | DFND | 1,2 | 1,811,865 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 125,621 | 1,401,552 | SH | DFND | 1,2 | 1,401,552 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 893,963 | 5,768,618 | SH | DFND | 1,2 | 5,768,618 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | COMMON STOCK | 76131D103 | 1,008,909 | 15,822,100 | SH | DFND | 1,2 | 15,808,878 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 34,570 | 2,130,000 | SH | DFND | 1,2 | 2,130,000 | 0 | 0 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 153,412 | 4,703,000 | SH | DFND | 1,2 | 4,703,000 | 0 | 0 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 1,718,979 | 10,191,371 | SH | DFND | 1,2 | 10,191,371 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 419 | 7,079 | SH | DFND | 1,2 | 9 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 202,892 | 1,001,094 | SH | DFND | 1,2 | 1,001,094 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 549 | 6,935 | SH | DFND | 1,2 | 6,935 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 12,416 | 93,000 | SH | DFND | 1,2 | 93,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 445 | 7,537 | SH | DFND | 1,2 | 7,537 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 2,817,332 | 46,979,077 | SH | DFND | 1,2 | 46,969,385 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 982,675 | 8,038,238 | SH | DFND | 1,2 | 8,038,238 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COMMON STOCK | 78116T103 | 49,182 | 5,177,000 | SH | DFND | 1,2 | 5,177,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 111,348 | 1,270,952 | SH | DFND | 1,2 | 1,266,735 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 536,703 | 23,917,241 | SH | DFND | 1,2 | 23,917,241 | 0 | 0 | |
SANDP GLOBAL INC | COMMON STOCK | 78409V104 | 487,378 | 1,784,941 | SH | DFND | 1,2 | 1,784,941 | 0 | 0 | |
SAP SE ADR | COMMON STOCK | 803054204 | 633 | 4,744 | SH | DFND | 1,2 | 6 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 201,155 | 5,003,853 | SH | DFND | 1,2 | 5,003,853 | 0 | 0 | |
SEA LTD CL A ADR | COMMON STOCK | 81141R100 | 759,992 | 18,895,874 | SH | DFND | 1,2 | 18,895,874 | 0 | 0 | |
SEACOAST BANKING CORP OF FLORIDA | COMMON STOCK | 811707801 | 92,685 | 3,031,901 | SH | DFND | 1,2 | 3,031,901 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 44,390 | 293,041 | SH | DFND | 1,2 | 293,041 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 36,750 | 950,590 | SH | DFND | 1,2 | 950,590 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,452,858 | 5,146,137 | SH | DFND | 1,2 | 5,138,560 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B N/V | COMMON STOCK | 82028K200 | 288,096 | 14,197,614 | SH | DFND | 1,2 | 14,197,614 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 2,115,003 | 3,624,437 | SH | DFND | 1,2 | 3,621,601 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 25,693 | 585,000 | SH | DFND | 1,2 | 585,000 | 0 | 0 | |
SHOPIFY INC CL A S/V (USD) | COMMON STOCK | 82509L107 | 1,146,314 | 2,883,229 | SH | DFND | 1,2 | 2,883,229 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 2,936,236 | 19,711,586 | SH | DFND | 1,2 | 19,710,571 | 0 | 0 | |
SIMPLY GOOD FOODS CO (THE) CL A | COMMON STOCK | 82900L102 | 107,054 | 3,751,000 | SH | DFND | 1,2 | 3,751,000 | 0 | 0 | |
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 610,228 | 13,584,781 | SH | DFND | 1,2 | 13,566,799 | 0 | 0 | |
SNAP INC CL A | COMMON STOCK | 83304A106 | 277,677 | 17,004,087 | SH | DFND | 1,2 | 17,004,087 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INC CL A | COMMON STOCK | 83418M103 | 16,450 | 1,175,000 | SH | DFND | 1,2 | 1,175,000 | 0 | 0 | |
SONY CORP ADR | COMMON STOCK | 835699307 | 10 | 154 | SH | DFND | 1,2 | 154 | 0 | 0 | |
SOUTHERN CO CV PFD UNITS 6.75 PERCENT 08-01-22 (1 PC PLUS 1/40 FCS58739 AND FCS58740) | UNITS | 842587602 | 6,522 | 121,000 | SH | DFND | 1,2 | 121,000 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 555 | 229,524 | SH | DFND | 1,2 | 229,524 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 145,779 | 974,782 | SH | DFND | 1,2 | 972,835 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 1,113,499 | 17,798,895 | SH | DFND | 1,2 | 17,798,895 | 0 | 0 | |
STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 | CONV PREFRD STCK | 854502846 | 6,973 | 64,000 | SH | DFND | 1,2 | 64,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 37,699 | 428,789 | SH | DFND | 1,2 | 428,789 | 0 | 0 | |
STARS GROUP INC (THE) (USD) | COMMON STOCK | 85570W100 | 229,371 | 8,791,529 | SH | DFND | 1,2 | 8,791,529 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 27,438 | 430,000 | SH | DFND | 1,2 | 430,000 | 0 | 0 | |
STONECO LTD CL A | COMMON STOCK | G85158106 | 16,275 | 408,000 | SH | DFND | 1,2 | 408,000 | 0 | 0 | |
STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 137,290 | 864,000 | SH | DFND | 1,2 | 864,000 | 0 | 0 | |
SUN COMMUNITIES INC (REIT) | COMMON STOCK | 866674104 | 545,737 | 3,635,823 | SH | DFND | 1,2 | 3,635,823 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 541 | 11,870 | SH | DFND | 1,2 | 11,870 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 311,603 | 9,507,347 | SH | DFND | 1,2 | 9,507,347 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 298,149 | 1,187,657 | SH | DFND | 1,2 | 1,187,657 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 411,476 | 4,810,337 | SH | DFND | 1,2 | 4,810,337 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 513,106 | 4,211,312 | SH | DFND | 1,2 | 4,208,193 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,494,133 | 31,804,808 | SH | DFND | 1,2 | 31,804,808 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 3,657,203 | 62,946,855 | SH | DFND | 1,2 | 62,898,679 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 2,059,562 | 16,063,975 | SH | DFND | 1,2 | 16,063,975 | 0 | 0 | |
TATA MOTORS LTD ADR | COMMON STOCK | 876568502 | 350 | 27,039 | SH | DFND | 1,2 | 27,039 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1,079,112 | 11,259,513 | SH | DFND | 1,2 | 11,251,350 | 0 | 0 | |
TECK RESOURCES LTD CL B S/V | COMMON STOCK | 878742204 | 291,347 | 16,799,687 | SH | DFND | 1,2 | 16,788,878 | 0 | 0 | |
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 19,256 | 230,000 | SH | DFND | 1,2 | 230,000 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 39,397 | 1,017,485 | SH | DFND | 1,2 | 1,017,485 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 4,473,791 | 10,694,412 | SH | DFND | 1,2 | 10,683,183 | 0 | 0 | |
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 | CORP CONV BOND | 88163VAE9 | 12,660 | 13,285,000 | PRN | DFND | 1,2 | 13,285,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 349,987 | 35,713,062 | SH | DFND | 1,2 | 35,704,206 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,705,985 | 13,297,888 | SH | DFND | 1,2 | 13,293,319 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,062,315 | 15,582,586 | SH | DFND | 1,2 | 15,574,115 | 0 | 0 | |
TIFFANY AND CO | COMMON STOCK | 886547108 | 82,209 | 615,107 | SH | DFND | 1,2 | 613,906 | 0 | 0 | |
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 406,096 | 10,278,302 | SH | DFND | 1,2 | 10,278,302 | 0 | 0 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 71,641 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 791,509 | 14,112,535 | SH | DFND | 1,2 | 14,100,017 | 0 | 0 | |
TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 | 124,162 | 2,678,793 | SH | DFND | 1,2 | 2,678,793 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,587,544 | 2,834,900 | SH | DFND | 1,2 | 2,834,900 | 0 | 0 | |
TREX COMPANY INC | COMMON STOCK | 89531P105 | 11,235 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
TRIP.COM GROUP LTD ADR | COMMON STOCK | 89677Q107 | 292,625 | 8,724,521 | SH | DFND | 1,2 | 8,706,082 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 777,620 | 13,807,181 | SH | DFND | 1,2 | 13,807,181 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 96,853 | 2,585,507 | SH | DFND | 1,2 | 2,585,507 | 0 | 0 | |
TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 17,563 | 1,167,000 | SH | DFND | 1,2 | 1,167,000 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD (USD) | COMMON STOCK | 900435108 | 10,031 | 13,653,776 | SH | DFND | 1,2 | 13,653,776 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | 14,784 | 704,000 | SH | DFND | 1,2 | 704,000 | 0 | 0 | |
TWITTER CV SR UNSEC 1.0 PERCENT 09-15-21 | CORP CONV BOND | 90184LAD4 | 2,438 | 2,500,000 | PRN | DFND | 1,2 | 2,500,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 162,390 | 541,265 | SH | DFND | 1,2 | 541,265 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 276,924 | 9,311,493 | SH | DFND | 1,2 | 9,305,995 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 138,265 | 3,237,295 | SH | DFND | 1,2 | 3,237,295 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 31,603 | 1,785,500 | SH | DFND | 1,2 | 1,785,500 | 0 | 0 | |
UNILEVER NV (USD) | COMMON STOCK | 904784709 | 16,470 | 286,627 | SH | DFND | 1,2 | 286,627 | 0 | 0 | |
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 68,604 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,218,531 | 12,271,317 | SH | DFND | 1,2 | 12,270,636 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 14,094 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,661,729 | 14,195,529 | SH | DFND | 1,2 | 14,195,529 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 31,725 | 190,234 | SH | DFND | 1,2 | 190,234 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 28,832 | 192,519 | SH | DFND | 1,2 | 192,519 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 14,091,342 | 47,932,997 | SH | DFND | 1,2 | 47,931,322 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COMMON STOCK | 91381U101 | 13,230 | 1,835,000 | SH | DFND | 1,2 | 1,835,000 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 531,774 | 40,285,925 | SH | DFND | 1,2 | 40,168,155 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 159,379 | 1,701,854 | SH | DFND | 1,2 | 1,701,854 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | FUNDS - EQUITY | 922042742 | 21 | 265 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 21,881 | 1,490,000 | SH | DFND | 1,2 | 1,490,000 | 0 | 0 | |
VENATOR MATERIALS PLC | COMMON STOCK | G9329Z100 | 6,063 | 1,583,000 | SH | DFND | 1,2 | 1,583,000 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 142,405 | 2,466,318 | SH | DFND | 1,2 | 2,466,318 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 125,042 | 648,962 | SH | DFND | 1,2 | 647,048 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,152,345 | 51,341,129 | SH | DFND | 1,2 | 51,337,077 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,320,456 | 10,598,111 | SH | DFND | 1,2 | 10,591,797 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 1,083,833 | 10,875,310 | SH | DFND | 1,2 | 10,873,616 | 0 | 0 | |
VIACOMCBS INC CL B N/V | COMMON STOCK | 92556H206 | 736,659 | 17,552,038 | SH | DFND | 1,2 | 17,547,890 | 0 | 0 | |
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 66,750 | 4,450,000 | SH | DFND | 1,2 | 4,450,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COMMON STOCK | 92763M105 | 91,779 | 3,721,763 | SH | DFND | 1,2 | 3,721,763 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 4,875,296 | 25,946,229 | SH | DFND | 1,2 | 25,928,664 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 8,493 | 369,425 | SH | DFND | 1,2 | 369,425 | 0 | 0 | |
VMWARE INC CL A | COMMON STOCK | 928563402 | 486,151 | 3,202,789 | SH | DFND | 1,2 | 3,202,789 | 0 | 0 | |
VORNADO REALTY TRUST SBI (REIT) | COMMON STOCK | 929042109 | 119,368 | 1,795,000 | SH | DFND | 1,2 | 1,795,000 | 0 | 0 | |
WADDELL AND REED FINANCIAL INC CL A | COMMON STOCK | 930059100 | 30,932 | 1,850,000 | SH | DFND | 1,2 | 1,850,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 189,448 | 3,213,159 | SH | DFND | 1,2 | 3,211,886 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 511,490 | 4,304,020 | SH | DFND | 1,2 | 4,304,020 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 492,205 | 3,403,203 | SH | DFND | 1,2 | 3,403,203 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 76,264 | 840,000 | SH | DFND | 1,2 | 840,000 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 313,572 | 2,751,601 | SH | DFND | 1,2 | 2,751,601 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 230,654 | 1,280,345 | SH | DFND | 1,2 | 1,280,345 | 0 | 0 | |
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 27,756 | 307,136 | SH | DFND | 1,2 | 307,136 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 11,152 | 209,000 | SH | DFND | 1,2 | 209,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 730,548 | 2,212,375 | SH | DFND | 1,2 | 2,212,375 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 727,678 | 13,525,611 | SH | DFND | 1,2 | 13,524,930 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 523,903 | 12,209,334 | SH | DFND | 1,2 | 12,209,334 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP LTD | COMMON STOCK | G9618E107 | 36,812 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 227,356 | 9,585,000 | SH | DFND | 1,2 | 9,585,000 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | COMMON STOCK | 974637100 | 34,437 | 650,000 | SH | DFND | 1,2 | 650,000 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 591,586 | 3,597,360 | SH | DFND | 1,2 | 3,596,172 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC CL A | COMMON STOCK | 98156Q108 | 43,593 | 672,000 | SH | DFND | 1,2 | 672,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | COMMON STOCK | N96617118 | 26,818 | 879,857 | SH | DFND | 1,2 | 879,857 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 859,212 | 6,187,167 | SH | DFND | 1,2 | 6,186,496 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 12,631 | 963,500 | SH | DFND | 1,2 | 963,500 | 0 | 0 | |
XP INC CL A | COMMON STOCK | G98239109 | 63,582 | 1,650,632 | SH | DFND | 1,2 | 1,650,632 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 461,231 | 10,605,459 | SH | DFND | 1,2 | 10,600,719 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 20,376 | 585,000 | SH | DFND | 1,2 | 585,000 | 0 | 0 | |
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 30,119 | 866,000 | SH | DFND | 1,2 | 866,000 | 0 | 0 | |
YEXT INC | COMMON STOCK | 98585N106 | 132,873 | 9,214,476 | SH | DFND | 1,2 | 9,214,476 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 40,920 | 534,000 | SH | DFND | 1,2 | 534,000 | 0 | 0 | |
ZILLOW GROUP INC CL A | COMMON STOCK | 98954M101 | 2,893 | 63,252 | SH | DFND | 1,2 | 63,252 | 0 | 0 | |
ZILLOW GROUP INC CL C (NON-VOTING) | COMMON STOCK | 98954M200 | 24,119 | 525,000 | SH | DFND | 1,2 | 525,000 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,271,398 | 9,606,334 | SH | DFND | 1,2 | 9,589,714 | 0 | 0 |