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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,064 | 204,100 | SH | DFND | 1, 2 | 204,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,426,075 | 53,191,902 | SH | DFND | 1, 2 | 53,191,902 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 114,560 | 1,109,000 | SH | DFND | 1, 2 | 1,109,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 211,890 | 7,000,000 | SH | DFND | 1, 2 | 7,000,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 456,421 | 3,808,597 | SH | DFND | 1, 2 | 3,797,862 | 0 | 10,735 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 141,303 | 4,160,870 | SH | DFND | 1, 2 | 4,160,870 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,387,898 | 25,676,348 | SH | DFND | 1, 2 | 25,670,621 | 0 | 5,727 | |
ACUTUS MED INC | COM | 005111109 | 28,317 | 2,117,967 | SH | DFND | 1, 2 | 2,117,967 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 42,494 | 8,002,700 | SH | DFND | 1, 2 | 8,002,700 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 84,049 | 803,600 | SH | DFND | 1, 2 | 803,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,175,664 | 2,473,230 | SH | DFND | 1, 2 | 2,469,678 | 0 | 3,552 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,548,037 | 45,198,314 | SH | DFND | 1, 2 | 45,186,240 | 0 | 12,074 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,912 | 225,005 | SH | DFND | 1, 2 | 225,000 | 0 | 5 | |
AGORA INC | ADS | 00851L103 | 65,602 | 1,305,000 | SH | DFND | 1, 2 | 1,305,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 479,365 | 2,550,629 | SH | DFND | 1, 2 | 2,550,629 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 457,375 | 1,625,677 | SH | DFND | 1, 2 | 1,620,357 | 0 | 5,320 | |
ALARM COM HLDGS INC | COM | 011642105 | 122,746 | 1,421,000 | SH | DFND | 1, 2 | 1,421,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 29,566 | 910,000 | SH | DFND | 1, 2 | 910,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 562,021 | 3,420,700 | SH | DFND | 1, 2 | 3,420,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,602 | 11,349 | SH | DFND | 1, 2 | 5 | 0 | 11,344 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,131 | 22,402 | SH | DFND | 1, 2 | 22,402 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 76,755 | 3,500,000 | SH | DFND | 1, 2 | 3,500,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 746,854 | 6,506,829 | SH | DFND | 1, 2 | 6,506,829 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 54,534 | 2,589,437 | SH | DFND | 1, 2 | 2,589,437 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 79,305 | 2,246,603 | SH | DFND | 1, 2 | 2,246,603 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49,776 | 352,546 | SH | DFND | 1, 2 | 352,546 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,577,909 | 2,696,438 | SH | DFND | 1, 2 | 2,694,658 | 0 | 1,780 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,716,280 | 1,801,856 | SH | DFND | 1, 2 | 1,796,625 | 0 | 5,231 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 19,839 | 1,404,000 | SH | DFND | 1, 2 | 1,404,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 425,068 | 5,123,769 | SH | DFND | 1, 2 | 5,123,769 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 33,301 | 1,023,700 | SH | DFND | 1, 2 | 1,023,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,373,098 | 124,571,895 | SH | DFND | 1, 2 | 124,571,895 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,671,073 | 3,125,697 | SH | DFND | 1, 2 | 3,123,549 | 0 | 2,148 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18,088 | 1,331,703 | SH | DFND | 1, 2 | 1,315,387 | 0 | 16,316 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,258 | 3,633,000 | PRN | DFND | 1, 2 | 3,633,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 676,784 | 7,990,369 | SH | DFND | 1, 2 | 7,990,369 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 1,834 | 38,000 | SH | DFND | 1, 2 | 38,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 37,913 | 775,951 | SH | DFND | 1, 2 | 775,951 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,353,362 | 5,661,194 | SH | DFND | 1, 2 | 5,659,428 | 0 | 1,766 | |
AMERICAN WELL CORP | CL A | 03044L105 | 22,477 | 1,294,000 | SH | DFND | 1, 2 | 1,294,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 60,882 | 922,881 | SH | DFND | 1, 2 | 922,881 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 366,499 | 2,363,290 | SH | DFND | 1, 2 | 2,363,290 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 44,367 | 2,478,584 | SH | DFND | 1, 2 | 2,478,500 | 0 | 84 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 578,096 | 12,297,306 | SH | DFND | 1, 2 | 12,297,306 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,655,449 | 21,739,774 | SH | DFND | 1, 2 | 21,711,425 | 0 | 28,349 | |
APPFOLIO INC | COM CL A | 03783C100 | 37,168 | 262,842 | SH | DFND | 1, 2 | 262,842 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,716,596 | 20,333,800 | SH | DFND | 1, 2 | 20,333,791 | 0 | 9 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 120,125 | 2,729,485 | SH | DFND | 1, 2 | 2,729,485 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 114,792 | 3,038,421 | SH | DFND | 1, 2 | 3,038,421 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,676,899 | 29,419,289 | SH | DFND | 1, 2 | 29,419,289 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 72,575 | 1,115,000 | SH | DFND | 1, 2 | 1,115,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 572,332 | 10,214,738 | SH | DFND | 1, 2 | 10,214,738 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 182,313 | 662,019 | SH | DFND | 1, 2 | 662,019 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 960,584 | 3,181,900 | SH | DFND | 1, 2 | 3,181,897 | 0 | 3 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 55,252 | 613,300 | SH | DFND | 1, 2 | 613,300 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 36,780 | 705,000 | SH | DFND | 1, 2 | 705,000 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 31,509 | 1,350,000 | SH | DFND | 1, 2 | 1,350,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 231,063 | 4,646,798 | SH | DFND | 1, 2 | 4,551,276 | 0 | 95,522 | |
AUTODESK INC | COM | 052769106 | 1,115,251 | 4,024,112 | SH | DFND | 1, 2 | 4,020,454 | 0 | 3,658 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 16,937 | 2,955,806 | SH | DFND | 1, 2 | 2,955,806 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 862,618 | 4,576,953 | SH | DFND | 1, 2 | 4,576,953 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 339 | 7,500 | SH | DFND | 1, 2 | 7,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,795,430 | 83,082,611 | SH | DFND | 1, 2 | 82,961,874 | 0 | 120,737 | |
BALL CORP | COM | 058498106 | 106,798 | 1,260,307 | SH | DFND | 1, 2 | 1,260,307 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 104,197 | 822,134 | SH | DFND | 1, 2 | 822,134 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,578,038 | 118,326,139 | SH | DFND | 1, 2 | 118,326,139 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,276,599 | 20,407,290 | SH | DFND | 1, 2 | 20,407,290 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 940,315 | 47,477,885 | SH | DFND | 1, 2 | 47,477,885 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 42,057 | 610,765 | SH | DFND | 1, 2 | 610,765 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 30,199 | 951,447 | SH | DFND | 1, 2 | 951,447 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 813,359 | 9,643,813 | SH | DFND | 1, 2 | 9,643,813 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 34,723 | 1,659,813 | SH | DFND | 1, 2 | 1,659,813 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 90,698 | 1,203,691 | SH | DFND | 1, 2 | 1,203,677 | 0 | 14 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 64,027 | 166 | SH | DFND | 1, 2 | 166 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261,367 | 1,023,082 | SH | DFND | 1, 2 | 1,023,082 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 12,348 | 94,895 | SH | DFND | 1, 2 | 94,895 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 92,595 | 330,992 | SH | DFND | 1, 2 | 330,992 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 47,266 | 432,882 | SH | DFND | 1, 2 | 432,879 | 0 | 3 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 12,737 | 525,000 | SH | DFND | 1, 2 | 525,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,731 | 118,000 | SH | DFND | 1, 2 | 118,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 64,498 | 595,000 | SH | DFND | 1, 2 | 595,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,664,166 | 7,512,612 | SH | DFND | 1, 2 | 7,503,581 | 0 | 9,031 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,290,550 | 17,315,852 | SH | DFND | 1, 2 | 17,315,852 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,578,427 | 6,196,714 | SH | DFND | 1, 2 | 6,196,698 | 0 | 16 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,549,453 | 1,094,261 | SH | DFND | 1, 2 | 1,094,260 | 0 | 1 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,086 | 40,000 | SH | DFND | 1, 2 | 40,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 163,654 | 4,234,258 | SH | DFND | 1, 2 | 4,233,986 | 0 | 272 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 212,160 | 4,688,617 | SH | DFND | 1, 2 | 4,688,617 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 550,883 | 3,213,081 | SH | DFND | 1, 2 | 3,213,076 | 0 | 5 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 678,774 | 10,752,010 | SH | DFND | 1, 2 | 10,752,010 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 258,874 | 6,682,906 | SH | DFND | 1, 2 | 6,603,514 | 0 | 79,392 | |
BROADCOM INC | COM | 11135F101 | 18,105,565 | 39,049,787 | SH | DFND | 1, 2 | 39,015,359 | 0 | 34,428 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 650,272 | 14,612,205 | SH | DFND | 1, 2 | 14,555,924 | 0 | 56,281 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,991 | 52,162 | SH | DFND | 1, 2 | 52,162 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 35,252 | 760,228 | SH | DFND | 1, 2 | 760,228 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 355,404 | 5,697,398 | SH | DFND | 1, 2 | 5,697,398 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 422,405 | 1,413,673 | SH | DFND | 1, 2 | 1,413,673 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 107,739 | 650,008 | SH | DFND | 1, 2 | 650,000 | 0 | 8 | |
CF INDS HLDGS INC | COM | 125269100 | 228,284 | 5,030,491 | SH | DFND | 1, 2 | 5,030,453 | 0 | 38 | |
CIGNA CORP NEW | COM | 125523100 | 3,676,216 | 15,207,040 | SH | DFND | 1, 2 | 15,190,692 | 0 | 16,348 | |
CME GROUP INC | COM | 12572Q105 | 6,893,790 | 33,755,011 | SH | DFND | 1, 2 | 33,748,839 | 0 | 6,172 | |
CMS ENERGY CORP | COM | 125896100 | 442,877 | 7,234,409 | SH | DFND | 1, 2 | 7,165,678 | 0 | 68,731 | |
CSX CORP | COM | 126408103 | 6,538,052 | 67,808,068 | SH | DFND | 1, 2 | 67,764,640 | 0 | 43,428 | |
CVS HEALTH CORP | COM | 126650100 | 2,797,695 | 37,188,058 | SH | DFND | 1, 2 | 37,144,431 | 0 | 43,627 | |
CABOT OIL & GAS CORP | COM | 127097103 | 518,797 | 27,624,948 | SH | DFND | 1, 2 | 27,624,948 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 403,067 | 4,609,115 | SH | DFND | 1, 2 | 4,609,115 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,340 | 305,059 | SH | DFND | 1, 2 | 305,059 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 283,599 | 2,580,285 | SH | DFND | 1, 2 | 2,580,285 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,405,558 | 77,813,989 | SH | DFND | 1, 2 | 77,786,803 | 0 | 27,186 | |
CANNAE HLDGS INC | COM | 13765N107 | 57,151 | 1,442,473 | SH | DFND | 1, 2 | 1,442,473 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,826,075 | 22,211,767 | SH | DFND | 1, 2 | 22,157,945 | 0 | 53,822 | |
CARLYLE GROUP INC | COM | 14316J108 | 639,227 | 17,389,211 | SH | DFND | 1, 2 | 17,389,211 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,207,459 | 28,599,222 | SH | DFND | 1, 2 | 28,599,222 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 245,666 | 936,229 | SH | DFND | 1, 2 | 936,229 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 685,765 | 6,511,866 | SH | DFND | 1, 2 | 6,511,866 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,821,422 | 12,168,006 | SH | DFND | 1, 2 | 12,146,563 | 0 | 21,443 | |
CAVCO INDS INC DEL | COM | 149568107 | 38,550 | 170,870 | SH | DFND | 1, 2 | 170,870 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 17,684 | 875,000 | SH | DFND | 1, 2 | 875,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,279,351 | 35,665,011 | SH | DFND | 1, 2 | 35,665,011 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 96,140 | 12,798,618 | SH | DFND | 1, 2 | 12,798,618 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 54,952 | 911,000 | SH | DFND | 1, 2 | 911,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 847,502 | 10,056,985 | SH | DFND | 1, 2 | 10,056,985 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 18,697 | 684,863 | SH | DFND | 1, 2 | 684,863 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 50,465 | 354,512 | SH | DFND | 1, 2 | 354,512 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,315,691 | 2,132,332 | SH | DFND | 1, 2 | 2,132,332 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 116,600 | 253,577 | SH | DFND | 1, 2 | 253,575 | 0 | 2 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 8,570 | 492,820 | SH | DFND | 1, 2 | 492,820 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 11,576 | 586,432 | SH | DFND | 1, 2 | 586,432 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 | 3,036 | 180,691 | SH | DFND | 1, 2 | 180,691 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 258,099 | 5,951,340 | SH | DFND | 1, 2 | 5,951,340 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,123,593 | 20,264,996 | SH | DFND | 1, 2 | 20,243,748 | 0 | 21,248 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 119,196 | 7,206,548 | SH | DFND | 1, 2 | 7,206,548 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 412,237 | 290,140 | SH | DFND | 1, 2 | 290,140 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 264,243 | 4,449,279 | SH | DFND | 1, 2 | 4,449,279 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 205,707 | 602,698 | SH | DFND | 1, 2 | 602,698 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,575,954 | 49,153,836 | SH | DFND | 1, 2 | 49,095,143 | 0 | 58,693 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,879 | 1,043,695 | SH | DFND | 1, 2 | 1,043,695 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 174,673 | 2,486,091 | SH | DFND | 1, 2 | 2,486,091 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 690,590 | 13,101,692 | SH | DFND | 1, 2 | 13,101,451 | 0 | 241 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 131,609 | 1,669,529 | SH | DFND | 1, 2 | 1,669,529 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 94,605 | 1,265,279 | SH | DFND | 1, 2 | 1,265,279 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,077,439 | 112,314,144 | SH | DFND | 1, 2 | 112,176,184 | 0 | 137,960 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,151,909 | 57,230,268 | SH | DFND | 1, 2 | 57,160,265 | 0 | 70,003 | |
CONOCOPHILLIPS | COM | 20825C104 | 849,336 | 16,034,287 | SH | DFND | 1, 2 | 16,034,287 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,106,711 | 4,853,996 | SH | DFND | 1, 2 | 4,853,996 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 34,484 | 616,000 | SH | DFND | 1, 2 | 616,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 543,669 | 5,005,704 | SH | DFND | 1, 2 | 5,005,693 | 0 | 11 | |
CORTEVA INC | COM | 22052L104 | 462,744 | 9,925,864 | SH | DFND | 1, 2 | 9,925,864 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 119,801 | 3,325,029 | SH | DFND | 1, 2 | 3,325,029 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,393,389 | 3,953,172 | SH | DFND | 1, 2 | 3,944,188 | 0 | 8,984 | |
COSTAR GROUP INC | COM | 22160N109 | 41,095 | 50,000 | SH | DFND | 1, 2 | 50,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 312,733 | 6,337,047 | SH | DFND | 1, 2 | 6,337,047 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 27,722 | 925,000 | SH | DFND | 1, 2 | 925,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 10,730 | 1,135,000 | SH | DFND | 1, 2 | 1,135,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,302,011 | 19,183,242 | SH | DFND | 1, 2 | 19,183,242 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 7,097 | 779,084 | SH | DFND | 1, 2 | 779,084 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 575,251 | 6,454,796 | SH | DFND | 1, 2 | 6,454,796 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,651,085 | 19,912,011 | SH | DFND | 1, 2 | 19,912,011 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 181,513 | 3,652,915 | SH | DFND | 1, 2 | 3,652,915 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,544 | 56,900 | SH | DFND | 1, 2 | 56,900 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 685,048 | 3,043,574 | SH | DFND | 1, 2 | 3,043,574 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 108,433 | 2,872,393 | SH | DFND | 1, 2 | 2,872,393 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,188,954 | 8,372,913 | SH | DFND | 1, 2 | 8,372,913 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 12,107 | 270,000 | SH | DFND | 1, 2 | 270,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,390,677 | 3,716,997 | SH | DFND | 1, 2 | 3,716,997 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 848,627 | 9,627,074 | SH | DFND | 1, 2 | 9,627,074 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,359,351 | 28,155,582 | SH | DFND | 1, 2 | 28,155,582 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 142,411 | 2,973,711 | SH | DFND | 1, 2 | 2,973,711 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 471,899 | 1,313,056 | SH | DFND | 1, 2 | 1,313,054 | 0 | 2 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 185,620 | 2,525,791 | SH | DFND | 1, 2 | 2,525,791 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 9,679 | 685,000 | SH | DFND | 1, 2 | 685,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,353,082 | 16,707,426 | SH | DFND | 1, 2 | 16,686,082 | 0 | 21,344 | |
DISNEY WALT CO | COM | 254687106 | 663,078 | 3,593,527 | SH | DFND | 1, 2 | 3,593,527 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 826,627 | 8,702,142 | SH | DFND | 1, 2 | 8,664,499 | 0 | 37,643 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 42,080 | 43,660,000 | PRN | DFND | 1, 2 | 43,660,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 534,392 | 2,639,624 | SH | DFND | 1, 2 | 2,639,616 | 0 | 8 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 67,441 | 683,154 | SH | DFND | 1, 2 | 683,144 | 0 | 10 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,655,136 | 13,104,018 | SH | DFND | 1, 2 | 13,104,012 | 0 | 6 | |
DOMINION ENERGY INC | COM | 25746U109 | 152,522 | 2,007,925 | SH | DFND | 1, 2 | 2,007,925 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 159,311 | 1,611,805 | SH | DFND | 1, 2 | 1,611,805 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,738,106 | 4,725,810 | SH | DFND | 1, 2 | 4,725,810 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 149,150 | 4,750,000 | SH | DFND | 1, 2 | 4,750,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,457,870 | 54,079,211 | SH | DFND | 1, 2 | 54,011,394 | 0 | 67,817 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 86,291 | 1,407,000 | SH | DFND | 1, 2 | 1,407,000 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 27,715 | 1,090,300 | SH | DFND | 1, 2 | 1,090,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 357,161 | 3,700,000 | SH | DFND | 1, 2 | 3,700,000 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 324,789 | 13,640,855 | SH | DFND | 1, 2 | 13,640,855 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 99,884 | 1,377,141 | SH | DFND | 1, 2 | 1,377,141 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,147,936 | 10,424,407 | SH | DFND | 1, 2 | 10,424,407 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 54,600 | 1,300,000 | SH | DFND | 1, 2 | 1,300,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,816,599 | 20,135,212 | SH | DFND | 1, 2 | 20,135,212 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 256,115 | 7,036,041 | SH | DFND | 1, 2 | 7,025,020 | 0 | 11,021 | |
ENDAVA PLC | ADS | 29260V105 | 98,731 | 1,165,798 | SH | DFND | 1, 2 | 1,165,798 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,058,566 | 2,668,496 | SH | DFND | 1, 2 | 2,668,496 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 31,441 | 173,582 | SH | DFND | 1, 2 | 173,582 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,268,893 | 1,867,145 | SH | DFND | 1, 2 | 1,867,145 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2,036 | 35,600 | SH | DFND | 1, 2 | 35,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 73,983 | 366,850 | SH | DFND | 1, 2 | 366,850 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,107,978 | 8,407,786 | SH | DFND | 1, 2 | 8,407,786 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 216,526 | 1,633,545 | SH | DFND | 1, 2 | 1,633,545 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 63,669 | 1,841,370 | SH | DFND | 1, 2 | 1,841,370 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,043,473 | 18,690,189 | SH | DFND | 1, 2 | 18,690,175 | 0 | 14 | |
FACEBOOK INC | CL A | 30303M102 | 12,756,994 | 43,313,543 | SH | DFND | 1, 2 | 43,291,568 | 0 | 21,975 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,475 | 159,848 | SH | DFND | 1, 2 | 159,848 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 158,152 | 556,794 | SH | DFND | 1, 2 | 556,794 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 88,181 | 627,130 | SH | DFND | 1, 2 | 627,115 | 0 | 15 | |
FIFTH THIRD BANCORP | COM | 316773100 | 695,777 | 18,578,818 | SH | DFND | 1, 2 | 18,578,818 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 903,393 | 5,417,650 | SH | DFND | 1, 2 | 5,417,650 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 29,687 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 666,811 | 5,601,574 | SH | DFND | 1, 2 | 5,601,574 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 314,002 | 1,645,797 | SH | DFND | 1, 2 | 1,645,797 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,149,067 | 4,277,508 | SH | DFND | 1, 2 | 4,277,508 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,084,799 | 11,361,528 | SH | DFND | 1, 2 | 11,361,528 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 106,089 | 2,549,002 | SH | DFND | 1, 2 | 2,549,002 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,859 | 61,853 | SH | DFND | 1, 2 | 61,853 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 770,139 | 6,145,363 | SH | DFND | 1, 2 | 6,145,363 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 30,530 | 568,000 | SH | DFND | 1, 2 | 568,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 27,051 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 60,900 | 280,774 | SH | DFND | 1, 2 | 280,774 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 830,598 | 19,575,733 | SH | DFND | 1, 2 | 19,575,733 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 76,055 | 5,792,461 | SH | DFND | 1, 2 | 5,792,461 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,100,846 | 17,952,481 | SH | DFND | 1, 2 | 17,952,481 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,755,204 | 82,754,767 | SH | DFND | 1, 2 | 82,645,812 | 0 | 108,955 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 53,053 | 2,472,191 | SH | DFND | 1, 2 | 2,472,191 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,921 | 166,000 | SH | DFND | 1, 2 | 166,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,267,472 | 35,083,494 | SH | DFND | 1, 2 | 35,053,447 | 0 | 30,047 | |
GLAUKOS CORP | COM | 377322102 | 62,975 | 750,322 | SH | DFND | 1, 2 | 750,322 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 59,348 | 1,456,390 | SH | DFND | 1, 2 | 1,456,390 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266,633 | 815,337 | SH | DFND | 1, 2 | 811,720 | 0 | 3,617 | |
GRACO INC | COM | 384109104 | 68,325 | 954,000 | SH | DFND | 1, 2 | 954,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 53,550 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 231,177 | 13,370,578 | SH | DFND | 1, 2 | 13,370,578 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 57,733 | 1,565,000 | SH | DFND | 1, 2 | 1,565,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 46,274 | 455,322 | SH | DFND | 1, 2 | 455,322 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 79,538 | 1,021,308 | SH | DFND | 1, 2 | 961,161 | 0 | 60,147 | |
HAEMONETICS CORP MASS | COM | 405024100 | 142,936 | 1,287,600 | SH | DFND | 1, 2 | 1,287,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,301,979 | 60,670,049 | SH | DFND | 1, 2 | 60,670,049 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,813 | 220,859 | SH | DFND | 1, 2 | 220,859 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 382,252 | 3,038,571 | SH | DFND | 1, 2 | 3,038,571 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 36,666 | 1,360,000 | SH | DFND | 1, 2 | 1,360,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 216,912 | 1,429,683 | SH | DFND | 1, 2 | 1,429,678 | 0 | 5 | |
HESS CORP | COM | 42809H107 | 248,183 | 3,507,386 | SH | DFND | 1, 2 | 3,507,386 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 92,352 | 763,745 | SH | DFND | 1, 2 | 763,745 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,914,237 | 39,031,134 | SH | DFND | 1, 2 | 38,991,955 | 0 | 39,179 | |
HONEYWELL INTL INC | COM | 438516106 | 6,170,467 | 28,425,992 | SH | DFND | 1, 2 | 28,390,173 | 0 | 35,819 | |
HUBBELL INC | COM | 443510607 | 342,943 | 1,835,000 | SH | DFND | 1, 2 | 1,835,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 952,927 | 2,097,988 | SH | DFND | 1, 2 | 2,097,984 | 0 | 4 | |
HUMANA INC | COM | 444859102 | 1,835,310 | 4,377,520 | SH | DFND | 1, 2 | 4,372,090 | 0 | 5,430 | |
HUNTSMAN CORP | COM | 447011107 | 536,638 | 18,613,868 | SH | DFND | 1, 2 | 18,613,868 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 88,900 | 4,563,665 | SH | DFND | 1, 2 | 4,563,665 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,741 | 107,555 | SH | DFND | 1, 2 | 43 | 0 | 107,512 | |
IDEX CORP | COM | 45167R104 | 376,864 | 1,800,373 | SH | DFND | 1, 2 | 1,791,384 | 0 | 8,989 | |
IDEXX LABS INC | COM | 45168D104 | 476,541 | 974,000 | SH | DFND | 1, 2 | 970,509 | 0 | 3,491 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 7,283 | 401,284 | SH | DFND | 1, 2 | 401,284 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 340,809 | 1,538,500 | SH | DFND | 1, 2 | 1,538,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 581,995 | 1,515,375 | SH | DFND | 1, 2 | 1,515,375 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 32,183 | 396,000 | SH | DFND | 1, 2 | 396,000 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 24,084 | 1,200,000 | SH | DFND | 1, 2 | 1,200,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 46,030 | 258,000 | SH | DFND | 1, 2 | 258,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,811,202 | 6,941,587 | SH | DFND | 1, 2 | 6,935,842 | 0 | 5,745 | |
INTEL CORP | COM | 458140100 | 1,078,185 | 16,846,834 | SH | DFND | 1, 2 | 16,794,749 | 0 | 52,085 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,177 | 17,058 | SH | DFND | 1, 2 | 9 | 0 | 17,049 | |
INTERFACE INC | COM | 458665304 | 32,687 | 2,619,158 | SH | DFND | 1, 2 | 2,619,158 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,155,972 | 19,304,963 | SH | DFND | 1, 2 | 19,290,429 | 0 | 14,534 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,806,304 | 3,797,835 | SH | DFND | 1, 2 | 3,792,367 | 0 | 5,468 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 64,510 | 1,563,868 | SH | DFND | 1, 2 | 1,563,868 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,209,254 | 32,673,706 | SH | DFND | 1, 2 | 32,673,706 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,756 | 9,478 | SH | DFND | 1, 2 | 41 | 0 | 9,437 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 718 | 7,564 | SH | DFND | 1, 2 | 0 | 0 | 7,564 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 249,845 | 2,665,587 | SH | DFND | 1, 2 | 2,665,587 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,093,978 | 79,444,252 | SH | DFND | 1, 2 | 79,364,793 | 0 | 79,459 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 825,992 | 6,389,663 | SH | DFND | 1, 2 | 6,389,663 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 75,246 | 2,130,403 | SH | DFND | 1, 2 | 2,130,403 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,255 | 15,115 | SH | DFND | 1, 2 | 6 | 0 | 15,109 | |
JELD-WEN HLDG INC | COM | 47580P103 | 11,491 | 415,000 | SH | DFND | 1, 2 | 415,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 48,944 | 367,061 | SH | DFND | 1, 2 | 367,061 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,958,887 | 11,918,888 | SH | DFND | 1, 2 | 11,891,616 | 0 | 27,272 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 364,789 | 6,402,056 | SH | DFND | 1, 2 | 6,385,176 | 0 | 16,880 | |
KKR & CO INC | COM | 48251W104 | 291,469 | 5,966,611 | SH | DFND | 1, 2 | 5,966,611 | 0 | 0 | |
KB HOME | COM | 48666K109 | 137,632 | 2,957,918 | SH | DFND | 1, 2 | 2,957,918 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 953,253 | 15,059,286 | SH | DFND | 1, 2 | 15,059,286 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,596,490 | 46,450,108 | SH | DFND | 1, 2 | 46,450,108 | 0 | 0 | |
KEYCORP | COM | 493267108 | 284,116 | 14,220,000 | SH | DFND | 1, 2 | 14,220,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 146,193 | 1,019,475 | SH | DFND | 1, 2 | 1,019,475 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 185,162 | 1,331,622 | SH | DFND | 1, 2 | 1,331,622 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 22,077 | 561,476 | SH | DFND | 1, 2 | 561,476 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 14,341 | 87,020 | SH | DFND | 1, 2 | 87,020 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,715 | 30,227 | SH | DFND | 1, 2 | 12 | 0 | 30,215 | |
KONTOOR BRANDS INC | COM | 50050N103 | 262,921 | 5,417,692 | SH | DFND | 1, 2 | 5,417,692 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 383,372 | 9,584,295 | SH | DFND | 1, 2 | 9,584,295 | 0 | 0 | |
KROGER CO | COM | 501044101 | 369,907 | 10,278,061 | SH | DFND | 1, 2 | 10,278,061 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 58,146 | 1,986,540 | SH | DFND | 1, 2 | 1,986,540 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 836,826 | 4,128,803 | SH | DFND | 1, 2 | 4,128,803 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 219,489 | 368,740 | SH | DFND | 1, 2 | 368,740 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 188,152 | 2,003,322 | SH | DFND | 1, 2 | 2,003,322 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 180,761 | 2,975,000 | SH | DFND | 1, 2 | 2,975,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 45,794 | 157,448 | SH | DFND | 1, 2 | 157,448 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 34,635 | 1,193,479 | SH | DFND | 1, 2 | 1,193,479 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 4,657 | 50,000 | SH | DFND | 1, 2 | 50,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 372,207 | 3,676,840 | SH | DFND | 1, 2 | 3,676,840 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,743 | 21,169 | SH | DFND | 1, 2 | 21,169 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 474,344 | 1,522,334 | SH | DFND | 1, 2 | 1,522,329 | 0 | 5 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14,941 | 624,899 | SH | DFND | 1, 2 | 624,899 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 16,275 | 259,122 | SH | DFND | 1, 2 | 259,122 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,728,352 | 14,604,177 | SH | DFND | 1, 2 | 14,604,177 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 174,344 | 2,059,582 | SH | DFND | 1, 2 | 2,059,582 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 5,485 | 4,930,000 | PRN | DFND | 1, 2 | 4,930,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,170,515 | 13,993,232 | SH | DFND | 1, 2 | 13,978,537 | 0 | 14,695 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 17,596 | 1,495,000 | SH | DFND | 1, 2 | 1,495,000 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 413,966 | 28,510,084 | SH | DFND | 1, 2 | 28,510,084 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 50,530 | 164,747 | SH | DFND | 1, 2 | 164,747 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 62,069 | 1,044,930 | SH | DFND | 1, 2 | 1,044,930 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 365,018 | 11,190,000 | SH | DFND | 1, 2 | 11,190,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,281 | 19,751 | SH | DFND | 1, 2 | 19,747 | 0 | 4 | |
MACYS INC | COM | 55616P104 | 30,761 | 1,900,000 | SH | DFND | 1, 2 | 1,900,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,004 | 11,400 | SH | DFND | 1, 2 | 11,400 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 474,524 | 4,798,016 | SH | DFND | 1, 2 | 4,798,016 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 432,794 | 20,121,785 | SH | DFND | 1, 2 | 20,121,785 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 75,385 | 151,400 | SH | DFND | 1, 2 | 151,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,000,355 | 16,423,373 | SH | DFND | 1, 2 | 16,380,279 | 0 | 43,094 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 820,013 | 5,536,513 | SH | DFND | 1, 2 | 5,536,513 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 97,338 | 1,625,000 | SH | DFND | 1, 2 | 1,625,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,394,045 | 9,532,420 | SH | DFND | 1, 2 | 9,519,793 | 0 | 12,627 | |
MATCH GROUP INC NEW | COM | 57667L107 | 255,414 | 1,859,180 | SH | DFND | 1, 2 | 1,859,173 | 0 | 7 | |
MCDONALDS CORP | COM | 580135101 | 268,875 | 1,199,583 | SH | DFND | 1, 2 | 1,199,583 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 382,638 | 19,218,196 | SH | DFND | 1, 2 | 19,188,428 | 0 | 29,768 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,406,948 | 2,314,423 | SH | DFND | 1, 2 | 2,309,736 | 0 | 4,687 | |
MERCK & CO. INC | COM | 58933Y105 | 973,576 | 12,629,151 | SH | DFND | 1, 2 | 12,586,871 | 0 | 42,280 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 110,786 | 95,861 | SH | DFND | 1, 2 | 95,861 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,441,414 | 112,150,578 | SH | DFND | 1, 2 | 112,067,264 | 0 | 83,314 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 25,082 | 36,950 | SH | DFND | 1, 2 | 36,950 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 129,091 | 1,463,446 | SH | DFND | 1, 2 | 1,463,420 | 0 | 26 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 443,956 | 3,075,339 | SH | DFND | 1, 2 | 3,075,339 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 116,357 | 702,000 | SH | DFND | 1, 2 | 702,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 237,868 | 1,816,482 | SH | DFND | 1, 2 | 1,816,482 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 39,459 | 719,000 | SH | DFND | 1, 2 | 719,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,280,606 | 5,478,295 | SH | DFND | 1, 2 | 5,478,295 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,120,299 | 36,225,848 | SH | DFND | 1, 2 | 36,225,848 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 10,662 | 1,622,886 | SH | DFND | 1, 2 | 1,622,886 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,994,957 | 7,459,737 | SH | DFND | 1, 2 | 7,459,737 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 243,405 | 2,672,141 | SH | DFND | 1, 2 | 2,672,141 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 512,586 | 1,716,588 | SH | DFND | 1, 2 | 1,712,947 | 0 | 3,641 | |
MORGAN STANLEY | COM NEW | 617446448 | 458,961 | 5,909,875 | SH | DFND | 1, 2 | 5,909,875 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,228,674 | 6,533,762 | SH | DFND | 1, 2 | 6,533,762 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 17,375 | 735,000 | SH | DFND | 1, 2 | 735,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 307,421 | 65,257 | SH | DFND | 1, 2 | 65,257 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,360,349 | 9,225,206 | SH | DFND | 1, 2 | 9,225,206 | 0 | 0 | |
NATERA INC | COM | 632307104 | 65,290 | 643,000 | SH | DFND | 1, 2 | 643,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 18,174 | 1,270,000 | SH | DFND | 1, 2 | 1,270,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,042,482 | 13,500,195 | SH | DFND | 1, 2 | 13,496,602 | 0 | 3,593 | |
NEVRO CORP | COM | 64157F103 | 35,294 | 253,000 | SH | DFND | 1, 2 | 253,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 169,240 | 3,686,344 | SH | DFND | 1, 2 | 3,686,344 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 507,313 | 10,021,991 | SH | DFND | 1, 2 | 10,021,991 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 33,149 | 550,000 | SH | DFND | 1, 2 | 550,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 157,353 | 1,120,508 | SH | DFND | 1, 2 | 1,120,508 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 912,119 | 12,063,468 | SH | DFND | 1, 2 | 12,063,468 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 27,843 | 561,344 | SH | DFND | 1, 2 | 561,344 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 492,495 | 9,943,364 | SH | DFND | 1, 2 | 9,943,364 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,108,962 | 15,869,978 | SH | DFND | 1, 2 | 15,853,588 | 0 | 16,390 | |
908 DEVICES INC | COM | 65443P102 | 5,456 | 112,500 | SH | DFND | 1, 2 | 112,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 28,781 | 760,000 | SH | DFND | 1, 2 | 760,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,111,509 | 7,863,472 | SH | DFND | 1, 2 | 7,858,106 | 0 | 5,366 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 53,089 | 4,394,756 | SH | DFND | 1, 2 | 4,394,756 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 600,180 | 1,854,498 | SH | DFND | 1, 2 | 1,844,233 | 0 | 10,265 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,333,982 | 62,746,098 | SH | DFND | 1, 2 | 62,746,098 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41,290 | 482,288 | SH | DFND | 1, 2 | 440,868 | 0 | 41,420 | |
NOVAVAX INC | COM NEW | 670002401 | 112,019 | 617,834 | SH | DFND | 1, 2 | 617,834 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,888 | 27,801 | SH | DFND | 1, 2 | 11 | 0 | 27,790 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 47,601 | 900,000 | SH | DFND | 1, 2 | 900,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,262,939 | 15,733,575 | SH | DFND | 1, 2 | 15,689,930 | 0 | 43,645 | |
NUVASIVE INC | COM | 670704105 | 50,219 | 766,000 | SH | DFND | 1, 2 | 766,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 278,389 | 5,129,710 | SH | DFND | 1, 2 | 5,129,710 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 122,618 | 2,064,618 | SH | DFND | 1, 2 | 2,064,618 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 110,215 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 67,200 | 2,500,000 | SH | DFND | 1, 2 | 2,500,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 17,799 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 6,886 | 60,350 | SH | DFND | 1, 2 | 60,350 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 28,608 | 1,133,000 | SH | DFND | 1, 2 | 1,133,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,536,121 | 14,457,965 | SH | DFND | 1, 2 | 14,435,856 | 0 | 22,109 | |
PPD INC | COM | 69355F102 | 61,759 | 1,632,097 | SH | DFND | 1, 2 | 1,632,071 | 0 | 26 | |
PACCAR INC | COM | 693718108 | 1,998,342 | 21,506,044 | SH | DFND | 1, 2 | 21,506,044 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 112,921 | 3,390,000 | SH | DFND | 1, 2 | 3,390,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 716,712 | 5,329,505 | SH | DFND | 1, 2 | 5,329,505 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 46,543 | 1,220,000 | SH | DFND | 1, 2 | 1,220,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,031,644 | 6,440,872 | SH | DFND | 1, 2 | 6,440,872 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 142,183 | 1,450,549 | SH | DFND | 1, 2 | 1,450,549 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 355,480 | 960,600 | SH | DFND | 1, 2 | 960,600 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 26,975 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,517,955 | 26,840,955 | SH | DFND | 1, 2 | 26,824,729 | 0 | 16,226 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,015,448 | 9,031,022 | SH | DFND | 1, 2 | 9,031,022 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 690 | 23,896 | SH | DFND | 1, 2 | 23,896 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 393 | 87,000 | PRN | DFND | 1, 2 | 87,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 175,498 | 648,598 | SH | DFND | 1, 2 | 648,598 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 161,254 | 1,140,005 | SH | DFND | 1, 2 | 1,140,000 | 0 | 5 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32,249 | 3,802,957 | SH | DFND | 1, 2 | 3,802,957 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,336,004 | 230,086,394 | SH | DFND | 1, 2 | 229,871,280 | 0 | 215,114 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,072,315 | 79,697,032 | SH | DFND | 1, 2 | 79,697,032 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,380,591 | 8,692,685 | SH | DFND | 1, 2 | 8,682,121 | 0 | 10,564 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 94,206 | 3,462,170 | SH | DFND | 1, 2 | 3,462,170 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 64,748 | 485,000 | SH | DFND | 1, 2 | 485,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 135,335 | 392,004 | SH | DFND | 1, 2 | 391,999 | 0 | 5 | |
PORCH GROUP INC | COM | 733245104 | 73,877 | 4,173,853 | SH | DFND | 1, 2 | 4,173,853 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 42,042 | 4,062,000 | SH | DFND | 1, 2 | 4,062,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,412,052 | 10,426,432 | SH | DFND | 1, 2 | 10,426,432 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 932,193 | 9,749,954 | SH | DFND | 1, 2 | 9,749,954 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 203,096 | 1,916,000 | SH | DFND | 1, 2 | 1,916,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 483,313 | 8,027,123 | SH | DFND | 1, 2 | 8,027,123 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 182,109 | 738,000 | SH | DFND | 1, 2 | 738,000 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 48,484 | 1,060,000 | SH | DFND | 1, 2 | 1,060,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 254,838 | 1,922,000 | SH | DFND | 1, 2 | 1,922,000 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 55,173 | 1,676,492 | SH | DFND | 1, 2 | 1,676,492 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 49,569 | 2,132,000 | SH | DFND | 1, 2 | 2,132,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 30,399 | 2,859,750 | SH | DFND | 1, 2 | 2,859,750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 405,217 | 5,244,169 | SH | DFND | 1, 2 | 5,244,169 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 102,412 | 3,142,436 | SH | DFND | 1, 2 | 3,142,436 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 26,670 | 2,562,000 | SH | DFND | 1, 2 | 2,562,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 283,146 | 4,992,876 | SH | DFND | 1, 2 | 4,992,876 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,925,946 | 6,184,120 | SH | DFND | 1, 2 | 6,180,538 | 0 | 3,582 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 474,319 | 22,958,336 | SH | DFND | 1, 2 | 22,958,336 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 65,486 | 2,789,000 | SH | DFND | 1, 2 | 2,789,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 219,402 | 2,208,371 | SH | DFND | 1, 2 | 2,208,371 | 0 | 0 | |
RESMED INC | COM | 761152107 | 712,684 | 3,673,252 | SH | DFND | 1, 2 | 3,673,252 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,295,295 | 35,309,862 | SH | DFND | 1, 2 | 35,286,167 | 0 | 23,695 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 71,862 | 2,571,102 | SH | DFND | 1, 2 | 2,571,102 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 56,341 | 1,228,000 | SH | DFND | 1, 2 | 1,228,000 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 276,953 | 5,881,355 | SH | DFND | 1, 2 | 5,881,355 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,287,889 | 11,037,630 | SH | DFND | 1, 2 | 11,037,630 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 189,004 | 2,433,966 | SH | DFND | 1, 2 | 2,407,123 | 0 | 26,843 | |
ROYAL BK CDA | COM | 780087102 | 235 | 2,549 | SH | DFND | 1, 2 | 2,547 | 0 | 2 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,102 | 165,680 | SH | DFND | 1, 2 | 165,680 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 826,528 | 7,680,060 | SH | DFND | 1, 2 | 7,680,060 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 38,434 | 1,450,333 | SH | DFND | 1, 2 | 1,450,333 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 450 | 3,910 | SH | DFND | 1, 2 | 3,910 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,516,171 | 4,296,683 | SH | DFND | 1, 2 | 4,296,683 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,633 | 4,138 | SH | DFND | 1, 2 | 0 | 0 | 4,138 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 467,938 | 947,895 | SH | DFND | 1, 2 | 947,895 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 173,535 | 752,600 | SH | DFND | 1, 2 | 752,600 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 86,261 | 1,703,408 | SH | DFND | 1, 2 | 1,703,408 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,850 | 15,224 | SH | DFND | 1, 2 | 6 | 0 | 15,218 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 24,064 | 475,000 | SH | DFND | 1, 2 | 475,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 27,138 | 110,780 | SH | DFND | 1, 2 | 110,772 | 0 | 8 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,442,379 | 19,901,521 | SH | DFND | 1, 2 | 19,874,801 | 0 | 26,720 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 137,056 | 3,781,901 | SH | DFND | 1, 2 | 3,781,901 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 59,269 | 1,184,899 | SH | DFND | 1, 2 | 1,184,899 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 111,663 | 223,322 | SH | DFND | 1, 2 | 221,558 | 0 | 1,764 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 817 | 31,404 | SH | DFND | 1, 2 | 31,404 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,214,446 | 1,645,545 | SH | DFND | 1, 2 | 1,643,451 | 0 | 2,094 | |
SHOCKWAVE MED INC | COM | 82489T104 | 76,202 | 585,000 | SH | DFND | 1, 2 | 585,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 148,778 | 4,277,684 | SH | DFND | 1, 2 | 4,277,684 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,871,296 | 5,306,681 | SH | DFND | 1, 2 | 5,299,541 | 0 | 7,140 | |
SILK RD MED INC | COM | 82710M100 | 140,807 | 2,780,000 | SH | DFND | 1, 2 | 2,780,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 213,404 | 1,875,749 | SH | DFND | 1, 2 | 1,875,733 | 0 | 16 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 150,609 | 4,951,000 | SH | DFND | 1, 2 | 4,951,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 9,638 | 97,750 | SH | DFND | 1, 2 | 97,750 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 70,356 | 1,514,000 | SH | DFND | 1, 2 | 1,514,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 897,405 | 14,040,307 | SH | DFND | 1, 2 | 14,024,761 | 0 | 15,546 | |
SNAP INC | CL A | 83304A106 | 1,746,099 | 33,392,603 | SH | DFND | 1, 2 | 33,392,603 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 85,026 | 370,837 | SH | DFND | 1, 2 | 370,837 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 36,960 | 470,765 | SH | DFND | 1, 2 | 470,765 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 202,408 | 3,314,896 | SH | DFND | 1, 2 | 3,314,896 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 7,263 | 4,218,000 | PRN | DFND | 1, 2 | 4,218,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,067 | 229,524 | SH | DFND | 1, 2 | 229,524 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,055,381 | 4,648,230 | SH | DFND | 1, 2 | 4,648,230 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 94,849 | 868,022 | SH | DFND | 1, 2 | 868,022 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 29,031 | 430,024 | SH | DFND | 1, 2 | 430,000 | 0 | 24 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 52,799 | 1,497,000 | SH | DFND | 1, 2 | 1,497,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,433 | 38,268 | SH | DFND | 1, 2 | 17 | 0 | 38,251 | |
STRATEGIC ED INC | COM | 86272C103 | 122,398 | 1,331,711 | SH | DFND | 1, 2 | 1,331,711 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 733,015 | 4,885,466 | SH | DFND | 1, 2 | 4,885,466 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 23,996 | 700,000 | SH | DFND | 1, 2 | 700,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 818 | 16,189 | SH | DFND | 1, 2 | 16,189 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 198,879 | 9,513,921 | SH | DFND | 1, 2 | 9,513,921 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,062,913 | 50,735,675 | SH | DFND | 1, 2 | 50,735,641 | 0 | 34 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 53,088 | 699,902 | SH | DFND | 1, 2 | 699,902 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,277,098 | 10,193,134 | SH | DFND | 1, 2 | 10,193,134 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,290,230 | 36,275,390 | SH | DFND | 1, 2 | 36,143,694 | 0 | 131,696 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 272,541 | 3,088,279 | SH | DFND | 1, 2 | 3,088,279 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,567,235 | 7,912,531 | SH | DFND | 1, 2 | 7,912,531 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 937,784 | 20,459,754 | SH | DFND | 1, 2 | 20,416,895 | 0 | 42,859 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,036,364 | 5,702,142 | SH | DFND | 1, 2 | 5,702,142 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 70,162 | 3,522,670 | SH | DFND | 1, 2 | 3,522,670 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 21,704 | 455,300 | SH | DFND | 1, 2 | 455,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27,334,674 | 40,925,678 | SH | DFND | 1, 2 | 40,900,491 | 0 | 25,187 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 611,844 | 53,020,773 | SH | DFND | 1, 2 | 52,945,202 | 0 | 75,571 | |
TEXAS INSTRS INC | COM | 882508104 | 1,508,559 | 7,982,217 | SH | DFND | 1, 2 | 7,982,204 | 0 | 13 | |
TEXTRON INC | COM | 883203101 | 43,742 | 780,000 | SH | DFND | 1, 2 | 780,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 152,020 | 3,153,943 | SH | DFND | 1, 2 | 3,153,943 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,639,398 | 16,739,194 | SH | DFND | 1, 2 | 16,731,904 | 0 | 7,290 | |
TOLL BROTHERS INC | COM | 889478103 | 765,212 | 13,488,670 | SH | DFND | 1, 2 | 13,488,670 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 287,156 | 1,371,129 | SH | DFND | 1, 2 | 1,371,129 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,401,416 | 36,822,230 | SH | DFND | 1, 2 | 36,781,454 | 0 | 40,776 | |
TRADEWEB MKTS INC | CL A | 892672106 | 315,288 | 4,260,643 | SH | DFND | 1, 2 | 4,260,643 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 499,356 | 849,360 | SH | DFND | 1, 2 | 849,360 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 117,280 | 1,538,900 | SH | DFND | 1, 2 | 1,538,900 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 74,800 | 1,282,573 | SH | DFND | 1, 2 | 1,282,573 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 23,135 | 1,437,830 | SH | DFND | 1, 2 | 1,437,830 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 414,079 | 3,343,124 | SH | DFND | 1, 2 | 3,343,124 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 389,992 | 6,129,056 | SH | DFND | 1, 2 | 6,129,056 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,797 | 1,350,000 | PRN | DFND | 1, 2 | 1,350,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 438,748 | 1,033,492 | SH | DFND | 1, 2 | 1,033,492 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,337,861 | 24,543,405 | SH | DFND | 1, 2 | 24,543,405 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 315,040 | 2,766,905 | SH | DFND | 1, 2 | 2,766,905 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 31,336 | 1,785,500 | SH | DFND | 1, 2 | 1,785,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 45,021 | 806,390 | SH | DFND | 1, 2 | 806,390 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,577,537 | 7,157,266 | SH | DFND | 1, 2 | 7,151,907 | 0 | 5,359 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 227,922 | 3,961,111 | SH | DFND | 1, 2 | 3,961,111 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 577,053 | 3,394,629 | SH | DFND | 1, 2 | 3,394,629 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 255,025 | 774,421 | SH | DFND | 1, 2 | 774,417 | 0 | 4 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,656,979 | 34,017,627 | SH | DFND | 1, 2 | 33,990,795 | 0 | 26,832 | |
UPSTART HLDGS INC | COM | 91680M107 | 25,772 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 689,592 | 8,628,460 | SH | DFND | 1, 2 | 8,602,112 | 0 | 26,348 | |
VAIL RESORTS INC | COM | 91879Q109 | 20,708 | 71,000 | SH | DFND | 1, 2 | 71,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,109,846 | 121,399,165 | SH | DFND | 1, 2 | 121,200,873 | 0 | 198,292 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,357,124 | 18,954,244 | SH | DFND | 1, 2 | 18,954,244 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 62,751 | 4,567,000 | SH | DFND | 1, 2 | 4,567,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,036 | 10,674 | SH | DFND | 1, 2 | 0 | 0 | 10,674 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 486 | 8,004 | SH | DFND | 1, 2 | 0 | 0 | 8,004 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,938,160 | 50,526,818 | SH | DFND | 1, 2 | 50,470,091 | 0 | 56,727 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,075,288 | 9,657,475 | SH | DFND | 1, 2 | 9,653,898 | 0 | 3,577 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 91,562 | 5,832,000 | SH | DFND | 1, 2 | 5,832,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 128,783 | 2,855,498 | SH | DFND | 1, 2 | 2,855,498 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 240,805 | 17,237,283 | SH | DFND | 1, 2 | 17,237,278 | 0 | 5 | |
VICI PPTYS INC | COM | 925652109 | 259,007 | 9,171,644 | SH | DFND | 1, 2 | 9,171,644 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 20,755 | 812,000 | SH | DFND | 1, 2 | 812,000 | 0 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 18,893 | 1,375,000 | SH | DFND | 1, 2 | 1,375,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 21,185 | 1,455,000 | SH | DFND | 1, 2 | 1,455,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,103,441 | 9,934,527 | SH | DFND | 1, 2 | 9,914,572 | 0 | 19,955 | |
VISTRA CORP | COM | 92840M102 | 6,590 | 372,765 | SH | DFND | 1, 2 | 372,765 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,100,354 | 6,520,615 | SH | DFND | 1, 2 | 6,520,615 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 21,016 | 539,000 | SH | DFND | 1, 2 | 539,000 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 46,343 | 1,850,000 | SH | DFND | 1, 2 | 1,850,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 322,539 | 2,374,578 | SH | DFND | 1, 2 | 2,374,578 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,174,159 | 21,387,237 | SH | DFND | 1, 2 | 21,387,237 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 54,836 | 1,597,307 | SH | DFND | 1, 2 | 1,597,307 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 190,158 | 1,761,048 | SH | DFND | 1, 2 | 1,761,048 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 206,041 | 1,596,968 | SH | DFND | 1, 2 | 1,596,968 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 269,770 | 1,034,591 | SH | DFND | 1, 2 | 1,034,591 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 227,644 | 723,253 | SH | DFND | 1, 2 | 723,253 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 231,772 | 2,610,337 | SH | DFND | 1, 2 | 2,610,337 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 701,134 | 18,349,495 | SH | DFND | 1, 2 | 18,349,495 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 117,799 | 4,245,000 | SH | DFND | 1, 2 | 4,245,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 99,286 | 399,652 | SH | DFND | 1, 2 | 399,652 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 110,235 | 879,281 | SH | DFND | 1, 2 | 879,281 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 898,181 | 13,504,769 | SH | DFND | 1, 2 | 13,462,056 | 0 | 42,713 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 17,247 | 963,500 | SH | DFND | 1, 2 | 963,500 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 365,886 | 10,021,517 | SH | DFND | 1, 2 | 10,021,517 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 122,829 | 1,701,000 | SH | DFND | 1, 2 | 1,701,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 339,558 | 3,138,825 | SH | DFND | 1, 2 | 3,138,825 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,117,943 | 8,378,726 | SH | DFND | 1, 2 | 8,371,174 | 0 | 7,552 | |
ZENDESK INC | COM | 98936J101 | 693,698 | 5,230,718 | SH | DFND | 1, 2 | 5,230,718 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 16,054 | 370,000 | SH | DFND | 1, 2 | 370,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 171,235 | 1,303,357 | SH | DFND | 1, 2 | 1,303,357 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 414,995 | 3,201,132 | SH | DFND | 1, 2 | 3,201,132 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,440,817 | 9,149,242 | SH | DFND | 1, 2 | 9,136,403 | 0 | 12,839 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 311,415 | 6,368,402 | SH | DFND | 1, 2 | 6,368,402 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 6,863 | 750,000 | SH | DFND | 1, 2 | 750,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 444,868 | 1,933,284 | SH | DFND | 1, 2 | 1,933,284 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 727,189 | 18,952,022 | SH | DFND | 1, 2 | 18,952,022 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 43,141 | 1,702,501 | SH | DFND | 1, 2 | 1,702,501 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,047 | 19,200 | SH | DFND | 1, 2 | 19,200 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 74,529 | 1,950,000 | SH | DFND | 1, 2 | 1,950,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 323,975 | 4,739,936 | SH | DFND | 1, 2 | 4,739,936 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 51,082 | 2,871,366 | SH | DFND | 1, 2 | 2,871,366 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,016,161 | 19,034,269 | SH | DFND | 1, 2 | 19,034,269 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 579,164 | 7,306,213 | SH | DFND | 1, 2 | 7,306,213 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 186,685 | 3,579,084 | SH | DFND | 1, 2 | 3,579,084 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 146,681 | 594,500 | SH | DFND | 1, 2 | 594,500 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 188,573 | 3,970,800 | SH | DFND | 1, 2 | 3,970,800 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 29,432 | 1,028,000 | SH | DFND | 1, 2 | 1,028,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 93,849 | 445,500 | SH | DFND | 1, 2 | 445,500 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 37,381 | 1,200,041 | SH | DFND | 1, 2 | 1,200,041 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 279,582 | 4,685,478 | SH | DFND | 1, 2 | 4,685,452 | 0 | 26 | |
LINDE PLC | SHS | G5494J103 | 1,956,660 | 6,984,850 | SH | DFND | 1, 2 | 6,960,397 | 0 | 24,453 | |
MEDTRONIC PLC | SHS | G5960L103 | 142,535 | 1,206,591 | SH | DFND | 1, 2 | 1,206,591 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13,730 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 30,349 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,141,708 | 8,637,523 | SH | DFND | 1, 2 | 8,637,523 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 861,756 | 18,612,736 | SH | DFND | 1, 2 | 18,593,348 | 0 | 19,388 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 387,370 | 2,417,284 | SH | DFND | 1, 2 | 2,417,284 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 37,844 | 2,068,000 | SH | DFND | 1, 2 | 2,068,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 39,535 | 8,538,871 | SH | DFND | 1, 2 | 8,538,871 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 452,148 | 1,975,479 | SH | DFND | 1, 2 | 1,975,479 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,857,542 | 11,758,024 | SH | DFND | 1, 2 | 11,722,276 | 0 | 35,748 | |
LOGITECH INTL S A | SHS | H50430232 | 516,735 | 4,929,927 | SH | DFND | 1, 2 | 4,929,927 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,999,796 | 15,489,087 | SH | DFND | 1, 2 | 15,489,087 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 169,334 | 11,708,452 | SH | DFND | 1, 2 | 11,708,452 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 95,456 | 459,786 | SH | DFND | 1, 2 | 459,786 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 315 | 1,176 | SH | DFND | 1, 2 | 1,176 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,599,433 | 7,451,108 | SH | DFND | 1, 2 | 7,414,851 | 0 | 36,257 | |
FERRARI N V | COM | N3167Y103 | 26,393 | 126,051 | SH | DFND | 1, 2 | 126,000 | 0 | 51 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,015,212 | 28,978,181 | SH | DFND | 1, 2 | 28,945,452 | 0 | 32,729 | |
QIAGEN NV | SHS NEW | N72482123 | 299,831 | 6,157,966 | SH | DFND | 1, 2 | 6,157,966 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,477,370 | 83,463,312 | SH | DFND | 1, 2 | 83,463,312 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 619,917 | 9,677,132 | SH | DFND | 1, 2 | 9,677,132 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 151,129 | 1,870,642 | SH | DFND | 1, 2 | 1,870,642 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,369 | 345,000 | SH | DFND | 1, 2 | 345,000 | 0 | 0 |