The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 1,669,511 | 64,885,769 | SH | DFND | 1, 2 | 64,885,769 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 114,017 | 1,152,500 | SH | DFND | 1, 2 | 1,152,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,323,044 | 55,989,998 | SH | DFND | 1, 2 | 55,989,998 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 384,606 | 3,249,211 | SH | DFND | 1, 2 | 3,234,794 | 0 | 14,417 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 178,111 | 18,267,775 | SH | DFND | 1, 2 | 18,267,775 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,958,832 | 24,451,783 | SH | DFND | 1, 2 | 24,451,762 | 0 | 21 | |
ACUTUS MED INC | COM | 005111109 | 2,224 | 1,600,000 | SH | DFND | 1, 2 | 1,600,000 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 87,590 | 938,900 | SH | DFND | 1, 2 | 938,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,115,778 | 2,448,827 | SH | DFND | 1, 2 | 2,439,146 | 0 | 9,681 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,488 | 2,581,471 | SH | DFND | 1, 2 | 2,558,163 | 0 | 23,308 | |
AGILON HEALTH INC | COM | 00857U107 | 920,773 | 36,322,390 | SH | DFND | 1, 2 | 36,322,390 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 800,504 | 4,660,595 | SH | DFND | 1, 2 | 4,660,595 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 528 | 543,000 | PRN | DFND | 1, 2 | 543,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 434,426 | 1,738,329 | SH | DFND | 1, 2 | 1,738,324 | 0 | 5 | |
ALARM COM HLDGS INC | COM | 011642105 | 63,203 | 951,000 | SH | DFND | 1, 2 | 951,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 647,005 | 3,214,931 | SH | DFND | 1, 2 | 3,214,931 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 184,190 | 422,455 | SH | DFND | 1, 2 | 422,455 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 39,305 | 3,500,000 | SH | DFND | 1, 2 | 3,500,000 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 7,212 | 1,200,000 | SH | DFND | 1, 2 | 1,200,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 69,500 | 2,589,437 | SH | DFND | 1, 2 | 2,589,437 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 979,687 | 5,999,674 | SH | DFND | 1, 2 | 5,999,674 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,780,439 | 3,143,633 | SH | DFND | 1, 2 | 3,138,576 | 0 | 5,057 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,748,036 | 2,066,483 | SH | DFND | 1, 2 | 2,059,222 | 0 | 7,261 | |
ALTERYX INC | COM CL A | 02156B103 | 574,379 | 8,029,902 | SH | DFND | 1, 2 | 8,029,902 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 12,776 | 1,023,700 | SH | DFND | 1, 2 | 1,023,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,858,152 | 112,117,736 | SH | DFND | 1, 2 | 112,117,736 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,526,288 | 2,001,856 | SH | DFND | 1, 2 | 1,996,749 | 0 | 5,107 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,126 | 242,346 | SH | DFND | 1, 2 | 242,047 | 0 | 299 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 46,479 | 831,914 | SH | DFND | 1, 2 | 831,914 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398,084 | 1,584,604 | SH | DFND | 1, 2 | 1,584,604 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 70,954 | 941,657 | SH | DFND | 1, 2 | 941,657 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 63,084 | 381,913 | SH | DFND | 1, 2 | 381,913 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 190,648 | 388,111 | SH | DFND | 1, 2 | 388,111 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,922,085 | 31,006,365 | SH | DFND | 1, 2 | 31,006,365 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,459,001 | 25,536,204 | SH | DFND | 1, 2 | 25,497,449 | 0 | 38,755 | |
APPLIED MATLS INC | COM | 038222105 | 4,461,584 | 33,850,576 | SH | DFND | 1, 2 | 33,830,968 | 0 | 19,608 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 31,764 | 4,223,964 | SH | DFND | 1, 2 | 4,223,964 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,915,421 | 43,379,355 | SH | DFND | 1, 2 | 43,379,355 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 107,714 | 1,881,470 | SH | DFND | 1, 2 | 1,881,470 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 817,315 | 10,061,738 | SH | DFND | 1, 2 | 10,061,738 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 233,138 | 739,392 | SH | DFND | 1, 2 | 739,392 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,055,770 | 7,596,563 | SH | DFND | 1, 2 | 7,596,563 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 99,043 | 1,100,350 | SH | DFND | 1, 2 | 1,100,350 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 27,742 | 705,000 | SH | DFND | 1, 2 | 705,000 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 30,038 | 1,350,000 | SH | DFND | 1, 2 | 1,350,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 344,173 | 5,186,484 | SH | DFND | 1, 2 | 5,056,762 | 0 | 129,722 | |
AUTODESK INC | COM | 052769106 | 71,631 | 334,177 | SH | DFND | 1, 2 | 334,177 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4,423 | 1,060,579 | SH | DFND | 1, 2 | 1,060,579 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,227,160 | 5,393,160 | SH | DFND | 1, 2 | 5,393,160 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 98,711 | 7,790,941 | SH | DFND | 1, 2 | 7,790,941 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 416 | 7,500 | SH | DFND | 1, 2 | 7,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,241,658 | 116,492,563 | SH | DFND | 1, 2 | 116,320,920 | 0 | 171,643 | |
BALL CORP | COM | 058498106 | 197,321 | 2,192,458 | SH | DFND | 1, 2 | 2,192,458 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,032,425 | 97,822,665 | SH | DFND | 1, 2 | 97,726,189 | 0 | 96,476 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,258,168 | 17,550,325 | SH | DFND | 1, 2 | 17,550,325 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,767,341 | 72,051,877 | SH | DFND | 1, 2 | 72,000,729 | 0 | 51,148 | |
BAXTER INTL INC | COM | 071813109 | 118,593 | 1,529,448 | SH | DFND | 1, 2 | 1,529,448 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 25,262 | 1,659,813 | SH | DFND | 1, 2 | 1,659,813 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 298,285 | 5,647,202 | SH | DFND | 1, 2 | 5,647,202 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 140,675 | 2,112,557 | SH | DFND | 1, 2 | 2,112,557 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 56,066 | 106 | SH | DFND | 1, 2 | 106 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372,655 | 1,055,950 | SH | DFND | 1, 2 | 1,055,950 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 99,081 | 1,090,000 | SH | DFND | 1, 2 | 1,090,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,546 | 73,395 | SH | DFND | 1, 2 | 73,395 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 126,978 | 744,322 | SH | DFND | 1, 2 | 738,009 | 0 | 6,313 | |
BLACK HILLS CORP | COM | 092113109 | 85,646 | 1,112,000 | SH | DFND | 1, 2 | 1,112,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 43,566 | 595,000 | SH | DFND | 1, 2 | 595,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,349,282 | 4,382,570 | SH | DFND | 1, 2 | 4,363,618 | 0 | 18,952 | |
BLACKSTONE INC | COM | 09260D107 | 1,871,757 | 14,745,214 | SH | DFND | 1, 2 | 14,745,214 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 516,931 | 40,767,463 | SH | DFND | 1, 2 | 40,767,463 | 0 | 0 | |
BOEING CO | COM | 097023105 | 850,264 | 4,440,022 | SH | DFND | 1, 2 | 4,440,006 | 0 | 16 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,781,439 | 1,610,185 | SH | DFND | 1, 2 | 1,610,185 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 988,752 | 7,676,647 | SH | DFND | 1, 2 | 7,676,647 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 169,688 | 1,457,300 | SH | DFND | 1, 2 | 1,457,300 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 84,086 | 633,699 | SH | DFND | 1, 2 | 633,699 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 151,902 | 2,080,000 | SH | DFND | 1, 2 | 2,080,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 218,363 | 5,177,960 | SH | DFND | 1, 2 | 5,055,115 | 0 | 122,845 | |
BROADCOM INC | COM | 11135F101 | 21,068,299 | 33,458,633 | SH | DFND | 1, 2 | 33,411,694 | 0 | 46,939 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,378,734 | 702,307 | SH | DFND | 1, 2 | 702,307 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,047,219 | 18,511,353 | SH | DFND | 1, 2 | 18,437,542 | 0 | 73,811 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 49,065 | 760,228 | SH | DFND | 1, 2 | 760,228 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,369 | 47,243 | SH | DFND | 1, 2 | 47,243 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 231,208 | 1,269,186 | SH | DFND | 1, 2 | 1,269,186 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 23,681 | 2,145,005 | SH | DFND | 1, 2 | 2,145,005 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 116,279 | 650,000 | SH | DFND | 1, 2 | 650,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 413,966 | 4,016,752 | SH | DFND | 1, 2 | 4,016,752 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,728,068 | 11,384,857 | SH | DFND | 1, 2 | 11,362,398 | 0 | 22,459 | |
CME GROUP INC | COM | 12572Q105 | 7,864,622 | 33,063,226 | SH | DFND | 1, 2 | 33,012,299 | 0 | 50,927 | |
CMS ENERGY CORP | COM | 125896100 | 64,695 | 924,933 | SH | DFND | 1, 2 | 829,240 | 0 | 95,693 | |
CS DISCO INC | COM | 126327105 | 23,094 | 679,840 | SH | DFND | 1, 2 | 679,840 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,156,161 | 137,679,539 | SH | DFND | 1, 2 | 137,503,707 | 0 | 175,832 | |
CVS HEALTH CORP | COM | 126650100 | 5,934,465 | 58,633,421 | SH | DFND | 1, 2 | 58,559,388 | 0 | 74,033 | |
COTERRA ENERGY INC | COM | 127097103 | 2,268,599 | 84,115,642 | SH | DFND | 1, 2 | 84,115,642 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 986,811 | 12,756,091 | SH | DFND | 1, 2 | 12,756,091 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 13,645 | 305,059 | SH | DFND | 1, 2 | 305,059 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 166,200 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 295,084 | 10,131,797 | SH | DFND | 1, 2 | 10,131,797 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 938,627 | 7,732,616 | SH | DFND | 1, 2 | 7,732,616 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 359 | 2,675 | SH | DFND | 1, 2 | 2,675 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,703,436 | 124,407,484 | SH | DFND | 1, 2 | 124,340,429 | 0 | 67,055 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,236,769 | 14,983,923 | SH | DFND | 1, 2 | 14,983,923 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 17,087 | 2,989,857 | SH | DFND | 1, 2 | 2,989,857 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,767,897 | 21,081,026 | SH | DFND | 1, 2 | 21,028,661 | 0 | 52,365 | |
CARLYLE GROUP INC | COM | 14316J108 | 943,210 | 19,284,597 | SH | DFND | 1, 2 | 19,284,597 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,765,453 | 82,087,040 | SH | DFND | 1, 2 | 82,016,179 | 0 | 70,861 | |
CARVANA CO | CL A | 146869102 | 173,486 | 1,454,319 | SH | DFND | 1, 2 | 1,454,319 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 968,642 | 8,734,370 | SH | DFND | 1, 2 | 8,734,370 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,484,176 | 20,124,623 | SH | DFND | 1, 2 | 20,094,445 | 0 | 30,178 | |
CAVCO INDS INC DEL | COM | 149568107 | 41,154 | 170,870 | SH | DFND | 1, 2 | 170,870 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 2,820 | 621,065 | SH | DFND | 1, 2 | 621,065 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,254,604 | 50,535,746 | SH | DFND | 1, 2 | 50,535,746 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 474,791 | 28,481,746 | SH | DFND | 1, 2 | 28,481,746 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 48,802 | 911,000 | SH | DFND | 1, 2 | 911,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 335,631 | 4,909,763 | SH | DFND | 1, 2 | 4,909,763 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 756,272 | 4,402,819 | SH | DFND | 1, 2 | 4,402,819 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,165,596 | 2,136,670 | SH | DFND | 1, 2 | 2,136,670 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 21,275 | 42,000 | SH | DFND | 1, 2 | 42,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 391,652 | 2,824,751 | SH | DFND | 1, 2 | 2,824,751 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 1,749 | 27,308 | SH | DFND | 1, 2 | 27,308 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 1,882 | 31,609 | SH | DFND | 1, 2 | 31,609 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,160 | 20,833 | SH | DFND | 1, 2 | 20,833 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 905,156 | 10,404,090 | SH | DFND | 1, 2 | 10,404,090 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,971,666 | 18,249,278 | SH | DFND | 1, 2 | 18,198,617 | 0 | 50,661 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,419,328 | 897,156 | SH | DFND | 1, 2 | 897,156 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 108,564 | 1,790,595 | SH | DFND | 1, 2 | 1,790,595 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 576,254 | 10,334,547 | SH | DFND | 1, 2 | 10,334,547 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 267,765 | 629,457 | SH | DFND | 1, 2 | 629,457 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 968,366 | 18,134,186 | SH | DFND | 1, 2 | 18,134,185 | 0 | 1 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 861,383 | 19,002,482 | SH | DFND | 1, 2 | 19,002,482 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,443 | 57,659 | SH | DFND | 1, 2 | 57,659 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,611 | 1,043,695 | SH | DFND | 1, 2 | 1,043,695 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 55,982 | 2,082,666 | SH | DFND | 1, 2 | 2,082,666 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,040,462 | 17,046,464 | SH | DFND | 1, 2 | 17,046,464 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 667,373 | 10,764,084 | SH | DFND | 1, 2 | 10,764,000 | 0 | 84 | |
COMFORT SYS USA INC | COM | 199908104 | 208,011 | 2,336,939 | SH | DFND | 1, 2 | 2,336,939 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,003,926 | 106,871,828 | SH | DFND | 1, 2 | 106,660,221 | 0 | 211,607 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,183,415 | 35,252,652 | SH | DFND | 1, 2 | 35,156,531 | 0 | 96,121 | |
CONCENTRIX CORP | COM | 20602D101 | 13,360 | 80,210 | SH | DFND | 1, 2 | 80,210 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,346,309 | 23,463,085 | SH | DFND | 1, 2 | 23,463,085 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,119,724 | 9,203,388 | SH | DFND | 1, 2 | 9,203,388 | 0 | 0 | |
COPART INC | COM | 217204106 | 607,312 | 4,840,297 | SH | DFND | 1, 2 | 4,840,297 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 607,303 | 10,565,466 | SH | DFND | 1, 2 | 10,565,466 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 15,438 | 2,494,010 | SH | DFND | 1, 2 | 2,494,010 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,374,593 | 4,123,625 | SH | DFND | 1, 2 | 4,118,042 | 0 | 5,583 | |
COUPANG INC | CL A | 22266T109 | 200,133 | 11,317,578 | SH | DFND | 1, 2 | 11,280,538 | 0 | 37,040 | |
CRONOS GROUP INC | COM | 22717L101 | 6,149 | 1,585,000 | SH | DFND | 1, 2 | 1,585,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,134,112 | 11,560,738 | SH | DFND | 1, 2 | 11,560,738 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 11,288 | 1,750,000 | SH | DFND | 1, 2 | 1,750,000 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 7,752 | 779,084 | SH | DFND | 1, 2 | 779,084 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,327,740 | 17,819,619 | SH | DFND | 1, 2 | 17,819,619 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 525,768 | 3,976,763 | SH | DFND | 1, 2 | 3,976,763 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 36,237 | 680,000 | SH | DFND | 1, 2 | 680,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 44,086 | 812,500 | SH | DFND | 1, 2 | 812,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 991,554 | 3,380,336 | SH | DFND | 1, 2 | 3,380,336 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 251,879 | 124,400 | SH | DFND | 1, 2 | 124,400 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 362,083 | 229,277 | SH | DFND | 1, 2 | 229,277 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,079,171 | 15,638,882 | SH | DFND | 1, 2 | 15,625,270 | 0 | 13,612 | |
DEERE & CO | COM | 244199105 | 1,345,376 | 3,238,281 | SH | DFND | 1, 2 | 3,238,281 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 873,708 | 22,080,055 | SH | DFND | 1, 2 | 22,080,055 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 93,292 | 1,187,380 | SH | DFND | 1, 2 | 1,187,380 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 463,476 | 905,935 | SH | DFND | 1, 2 | 905,935 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 46,223 | 6,482,952 | SH | DFND | 1, 2 | 6,482,952 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 306,361 | 2,234,904 | SH | DFND | 1, 2 | 2,234,904 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 4,610 | 685,000 | SH | DFND | 1, 2 | 685,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,422,859 | 10,033,777 | SH | DFND | 1, 2 | 10,004,903 | 0 | 28,874 | |
DISNEY WALT CO | COM | 254687106 | 481,659 | 3,511,659 | SH | DFND | 1, 2 | 3,511,659 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,046,066 | 9,491,790 | SH | DFND | 1, 2 | 9,439,264 | 0 | 52,526 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 39,381 | 43,660,000 | PRN | DFND | 1, 2 | 43,660,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 608,853 | 5,683,838 | SH | DFND | 1, 2 | 5,683,838 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,757,569 | 16,878,089 | SH | DFND | 1, 2 | 16,878,089 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 928,009 | 5,794,623 | SH | DFND | 1, 2 | 5,794,623 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 181,618 | 2,137,431 | SH | DFND | 1, 2 | 2,137,431 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 618,236 | 1,518,970 | SH | DFND | 1, 2 | 1,518,970 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 79,084 | 3,142,000 | SH | DFND | 1, 2 | 3,142,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 89,566 | 2,680,000 | SH | DFND | 1, 2 | 2,680,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,037,612 | 31,977,267 | SH | DFND | 1, 2 | 31,940,492 | 0 | 36,775 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 15,712 | 807,000 | SH | DFND | 1, 2 | 807,000 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 58,552 | 2,228,000 | SH | DFND | 1, 2 | 2,228,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 427,658 | 3,830,000 | SH | DFND | 1, 2 | 3,830,000 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 23,194 | 1,323,835 | SH | DFND | 1, 2 | 1,323,835 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 497,156 | 14,448,009 | SH | DFND | 1, 2 | 14,448,009 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 20,922 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 913,742 | 9,319,147 | SH | DFND | 1, 2 | 9,319,147 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 301,554 | 6,542,739 | SH | DFND | 1, 2 | 6,542,739 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 114,007 | 857,000 | SH | DFND | 1, 2 | 857,000 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 285,729 | 9,679,180 | SH | DFND | 1, 2 | 9,679,180 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 523,474 | 1,764,856 | SH | DFND | 1, 2 | 1,764,856 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 19,952 | 26,903 | SH | DFND | 1, 2 | 26,903 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 429,669 | 3,457,269 | SH | DFND | 1, 2 | 3,457,269 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 383,652 | 5,487,009 | SH | DFND | 1, 2 | 5,487,009 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 203,220 | 988,425 | SH | DFND | 1, 2 | 988,425 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,953,973 | 23,658,708 | SH | DFND | 1, 2 | 23,658,694 | 0 | 14 | |
META PLATFORMS INC | CL A | 30303M102 | 9,170,243 | 41,239,684 | SH | DFND | 1, 2 | 41,205,736 | 0 | 33,948 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 69,361 | 4,587,347 | SH | DFND | 1, 2 | 4,587,347 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 176,779 | 4,559,673 | SH | DFND | 1, 2 | 4,559,673 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 145,127 | 627,198 | SH | DFND | 1, 2 | 627,198 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,741,689 | 40,466,760 | SH | DFND | 1, 2 | 40,466,760 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 93,110 | 4,611,684 | SH | DFND | 1, 2 | 4,611,684 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 469,279 | 2,894,995 | SH | DFND | 1, 2 | 2,894,995 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 28,929 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 513,572 | 5,064,809 | SH | DFND | 1, 2 | 5,064,809 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 269,657 | 1,702,700 | SH | DFND | 1, 2 | 1,702,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 871,349 | 3,498,550 | SH | DFND | 1, 2 | 3,498,550 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 892,304 | 11,016,100 | SH | DFND | 1, 2 | 11,016,100 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 250,847 | 5,484,203 | SH | DFND | 1, 2 | 5,484,203 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 221 | 186,000 | PRN | DFND | 1, 2 | 186,000 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 32,226 | 329,000 | SH | DFND | 1, 2 | 329,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 486,955 | 3,060,051 | SH | DFND | 1, 2 | 3,060,051 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 28,256 | 1,021,177 | SH | DFND | 1, 2 | 1,021,177 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 57,230 | 866,200 | SH | DFND | 1, 2 | 866,200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 773,014 | 16,471,640 | SH | DFND | 1, 2 | 16,471,640 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 67,537 | 738,109 | SH | DFND | 1, 2 | 738,109 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,073,777 | 15,856,122 | SH | DFND | 1, 2 | 15,856,122 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,262,635 | 74,587,645 | SH | DFND | 1, 2 | 74,473,554 | 0 | 114,091 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 5,307 | 2,423,471 | SH | DFND | 1, 2 | 2,423,471 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 124,130 | 985,000 | SH | DFND | 1, 2 | 985,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,942,905 | 49,501,852 | SH | DFND | 1, 2 | 49,410,420 | 0 | 91,432 | |
GLAUKOS CORP | COM | 377322102 | 43,384 | 750,322 | SH | DFND | 1, 2 | 750,322 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,675 | 680,535 | SH | DFND | 1, 2 | 675,079 | 0 | 5,456 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,984 | 558,712 | SH | DFND | 1, 2 | 558,712 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 44,628 | 568,000 | SH | DFND | 1, 2 | 568,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 66,513 | 954,000 | SH | DFND | 1, 2 | 954,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 200,571 | 17,172,143 | SH | DFND | 1, 2 | 17,172,143 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 186,553 | 5,691,054 | SH | DFND | 1, 2 | 5,691,054 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,736 | 166,309 | SH | DFND | 1, 2 | 166,309 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,488 | 73,304 | SH | DFND | 1, 2 | 530 | 0 | 72,774 | |
HALLIBURTON CO | COM | 406216101 | 2,333,250 | 61,612,082 | SH | DFND | 1, 2 | 61,612,082 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 521,600 | SH | DFND | 1, 2 | 521,600 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 532,401 | 3,467,508 | SH | DFND | 1, 2 | 3,467,508 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 30,508 | 5,800,000 | SH | DFND | 1, 2 | 5,800,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 216,722 | 2,024,679 | SH | DFND | 1, 2 | 2,024,679 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 115,923 | 763,960 | SH | DFND | 1, 2 | 763,960 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,019,589 | 40,153,179 | SH | DFND | 1, 2 | 40,095,021 | 0 | 58,158 | |
HONEYWELL INTL INC | COM | 438516106 | 600,169 | 3,083,886 | SH | DFND | 1, 2 | 3,030,014 | 0 | 53,872 | |
HUBBELL INC | COM | 443510607 | 239,452 | 1,303,000 | SH | DFND | 1, 2 | 1,303,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 639,828 | 1,346,852 | SH | DFND | 1, 2 | 1,341,828 | 0 | 5,024 | |
HUMANA INC | COM | 444859102 | 707,048 | 1,624,688 | SH | DFND | 1, 2 | 1,617,040 | 0 | 7,648 | |
HUNTSMAN CORP | COM | 447011107 | 280,672 | 7,482,578 | SH | DFND | 1, 2 | 7,482,578 | 0 | 0 | |
IO BIOTECH INC | COM | 449778109 | 6,546 | 1,235,000 | SH | DFND | 1, 2 | 1,235,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,060 | 108,361 | SH | DFND | 1, 2 | 32 | 0 | 108,329 | |
IDEX CORP | COM | 45167R104 | 81,670 | 425,680 | SH | DFND | 1, 2 | 410,730 | 0 | 14,950 | |
IDEXX LABS INC | COM | 45168D104 | 546,577 | 999,102 | SH | DFND | 1, 2 | 993,806 | 0 | 5,296 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 7,596 | 401,284 | SH | DFND | 1, 2 | 401,284 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 31,450 | 396,000 | SH | DFND | 1, 2 | 396,000 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | 2,776 | 800,000 | SH | DFND | 1, 2 | 800,000 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 7,851 | 397,717 | SH | DFND | 1, 2 | 397,717 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 36,351 | 1,631,547 | SH | DFND | 1, 2 | 1,631,547 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 52,321 | 487,525 | SH | DFND | 1, 2 | 487,525 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,148,507 | 4,311,478 | SH | DFND | 1, 2 | 4,301,582 | 0 | 9,896 | |
INTEL CORP | COM | 458140100 | 1,901,362 | 38,364,844 | SH | DFND | 1, 2 | 38,364,844 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 64,065 | 4,721,060 | SH | DFND | 1, 2 | 4,721,060 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,668,921 | 12,631,604 | SH | DFND | 1, 2 | 12,616,715 | 0 | 14,889 | |
INTUIT | COM | 461202103 | 413,190 | 859,308 | SH | DFND | 1, 2 | 859,308 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,922,569 | 9,687,380 | SH | DFND | 1, 2 | 9,658,205 | 0 | 29,175 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 63,055 | 1,563,868 | SH | DFND | 1, 2 | 1,563,868 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,601,405 | 28,901,002 | SH | DFND | 1, 2 | 28,901,002 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,759 | 27,202 | SH | DFND | 1, 2 | 0 | 0 | 27,202 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 148,995 | 4,056,481 | SH | DFND | 1, 2 | 4,056,481 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,157,166 | 45,163,645 | SH | DFND | 1, 2 | 45,056,198 | 0 | 107,447 | |
JACK IN THE BOX INC | COM | 466367109 | 98,706 | 1,056,700 | SH | DFND | 1, 2 | 1,056,700 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,961 | 44,327 | SH | DFND | 1, 2 | 44,327 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,012,406 | 7,346,392 | SH | DFND | 1, 2 | 7,346,392 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,223 | 19,883 | SH | DFND | 1, 2 | 6 | 0 | 19,877 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,712,313 | 9,661,229 | SH | DFND | 1, 2 | 9,638,820 | 0 | 22,409 | |
KKR & CO INC | COM | 48251W104 | 505,244 | 8,641,078 | SH | DFND | 1, 2 | 8,641,078 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 253,120 | 3,406,265 | SH | DFND | 1, 2 | 3,406,265 | 0 | 0 | |
KB HOME | COM | 48666K109 | 95,777 | 2,957,918 | SH | DFND | 1, 2 | 2,957,918 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 545,334 | 8,456,095 | SH | DFND | 1, 2 | 8,456,095 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,997,021 | 52,691,855 | SH | DFND | 1, 2 | 52,691,855 | 0 | 0 | |
KEYCORP | COM | 493267108 | 170,536 | 7,620,000 | SH | DFND | 1, 2 | 7,620,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,121 | 171,685 | SH | DFND | 1, 2 | 171,685 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 219,489 | 1,782,143 | SH | DFND | 1, 2 | 1,782,143 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 32,862 | 144,120 | SH | DFND | 1, 2 | 144,120 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 78,979 | 1,910,000 | SH | DFND | 1, 2 | 1,910,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 524,360 | 13,312,000 | SH | DFND | 1, 2 | 13,312,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 976,556 | 17,022,070 | SH | DFND | 1, 2 | 17,022,070 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 22,273 | 3,080,633 | SH | DFND | 1, 2 | 3,080,633 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,732,645 | 15,022,227 | SH | DFND | 1, 2 | 15,000,887 | 0 | 21,340 | |
LAM RESEARCH CORP | COM | 512807108 | 248,491 | 462,215 | SH | DFND | 1, 2 | 462,215 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 232,746 | 2,003,322 | SH | DFND | 1, 2 | 2,003,322 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,216,379 | 31,293,525 | SH | DFND | 1, 2 | 31,293,525 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 204,706 | 751,713 | SH | DFND | 1, 2 | 751,713 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 80,458 | 2,214,024 | SH | DFND | 1, 2 | 2,214,024 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 262,938 | 3,239,348 | SH | DFND | 1, 2 | 3,239,348 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,447 | 21,169 | SH | DFND | 1, 2 | 21,169 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,398 | 526,210 | SH | DFND | 1, 2 | 526,210 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,402,838 | 22,358,444 | SH | DFND | 1, 2 | 22,344,276 | 0 | 14,168 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 52,582 | 446,971 | SH | DFND | 1, 2 | 446,971 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,071,954 | 16,021,414 | SH | DFND | 1, 2 | 15,999,356 | 0 | 22,058 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 314,541 | 56,470,472 | SH | DFND | 1, 2 | 56,470,472 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 476,432 | 1,304,471 | SH | DFND | 1, 2 | 1,304,471 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 982,517 | 5,796,562 | SH | DFND | 1, 2 | 5,796,562 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 39,540 | 1,044,930 | SH | DFND | 1, 2 | 1,044,930 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 442,148 | 11,425,000 | SH | DFND | 1, 2 | 11,425,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16,870 | 33,547 | SH | DFND | 1, 2 | 33,547 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 46,284 | 1,900,000 | SH | DFND | 1, 2 | 1,900,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 623,583 | 6,639,515 | SH | DFND | 1, 2 | 6,639,515 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 454,019 | 21,290,020 | SH | DFND | 1, 2 | 21,290,020 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,932,059 | 17,204,402 | SH | DFND | 1, 2 | 17,145,371 | 0 | 59,031 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 636,399 | 3,621,045 | SH | DFND | 1, 2 | 3,621,045 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 82,875 | 1,625,000 | SH | DFND | 1, 2 | 1,625,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,817 | 1,199,756 | SH | DFND | 1, 2 | 1,189,903 | 0 | 9,853 | |
MATCH GROUP INC NEW | COM | 57667L107 | 181,608 | 1,670,113 | SH | DFND | 1, 2 | 1,670,113 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,106,065 | 4,472,924 | SH | DFND | 1, 2 | 4,472,924 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 159,751 | 20,907,587 | SH | DFND | 1, 2 | 20,869,203 | 0 | 38,384 | |
MERCADOLIBRE INC | COM | 58733R102 | 945,294 | 794,701 | SH | DFND | 1, 2 | 794,062 | 0 | 639 | |
MERCK & CO INC | COM | 58933Y105 | 977,105 | 11,908,648 | SH | DFND | 1, 2 | 11,908,648 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 133,732 | 97,388 | SH | DFND | 1, 2 | 97,388 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,282,910 | 104,707,015 | SH | DFND | 1, 2 | 104,583,939 | 0 | 123,076 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 302,949 | 622,941 | SH | DFND | 1, 2 | 622,941 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,750,624 | 35,314,215 | SH | DFND | 1, 2 | 35,314,215 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 577,604 | 2,757,719 | SH | DFND | 1, 2 | 2,757,719 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 73,691 | 449,500 | SH | DFND | 1, 2 | 449,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 324,606 | 1,884,395 | SH | DFND | 1, 2 | 1,884,395 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 33,757 | 719,000 | SH | DFND | 1, 2 | 719,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,801,083 | 5,399,092 | SH | DFND | 1, 2 | 5,399,092 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,021,178 | 32,194,616 | SH | DFND | 1, 2 | 32,194,616 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14,280 | 1,352,286 | SH | DFND | 1, 2 | 1,352,286 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,859,205 | 6,445,603 | SH | DFND | 1, 2 | 6,445,603 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 511,008 | 6,395,594 | SH | DFND | 1, 2 | 6,395,594 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 592,296 | 1,755,406 | SH | DFND | 1, 2 | 1,750,651 | 0 | 4,755 | |
MORGAN STANLEY | COM NEW | 617446448 | 429,551 | 4,914,772 | SH | DFND | 1, 2 | 4,914,772 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,779,627 | 11,476,578 | SH | DFND | 1, 2 | 11,476,578 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 19,589 | 950,000 | SH | DFND | 1, 2 | 950,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 291,248 | 65,196 | SH | DFND | 1, 2 | 65,196 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,466,348 | 8,228,665 | SH | DFND | 1, 2 | 8,228,665 | 0 | 0 | |
NATERA INC | COM | 632307104 | 14,767 | 363,000 | SH | DFND | 1, 2 | 363,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 9,500 | 557,500 | SH | DFND | 1, 2 | 557,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,229,491 | 8,621,230 | SH | DFND | 1, 2 | 8,611,867 | 0 | 9,363 | |
NEVRO CORP | COM | 64157F103 | 18,299 | 253,000 | SH | DFND | 1, 2 | 253,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 357,077 | 8,380,111 | SH | DFND | 1, 2 | 8,380,111 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 179,518 | 3,916,188 | SH | DFND | 1, 2 | 3,916,188 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 342,040 | 4,305,094 | SH | DFND | 1, 2 | 4,305,094 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 32,945 | 5,500,000 | SH | DFND | 1, 2 | 5,500,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,873,681 | 13,923,650 | SH | DFND | 1, 2 | 13,894,827 | 0 | 28,823 | |
908 DEVICES INC | COM | 65443P102 | 2,139 | 112,500 | SH | DFND | 1, 2 | 112,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 20,604 | 760,000 | SH | DFND | 1, 2 | 760,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,647,114 | 5,774,785 | SH | DFND | 1, 2 | 5,767,360 | 0 | 7,425 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 170,662 | 6,054,000 | SH | DFND | 1, 2 | 6,054,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 327,889 | 733,172 | SH | DFND | 1, 2 | 733,172 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,410,333 | 53,179,973 | SH | DFND | 1, 2 | 53,179,973 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 45,386 | 517,113 | SH | DFND | 1, 2 | 470,402 | 0 | 46,711 | |
NOVAVAX INC | COM NEW | 670002401 | 21,675 | 294,294 | SH | DFND | 1, 2 | 294,294 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,047 | 35,961 | SH | DFND | 1, 2 | 11 | 0 | 35,950 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 52,668 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,261,108 | 8,483,497 | SH | DFND | 1, 2 | 8,439,534 | 0 | 43,963 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,713,511 | 6,279,817 | SH | DFND | 1, 2 | 6,279,817 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 43,432 | 766,000 | SH | DFND | 1, 2 | 766,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,338 | 12,940 | SH | DFND | 1, 2 | 12,940 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 79,866 | 116,600 | SH | DFND | 1, 2 | 116,600 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 69,385 | 474,268 | SH | DFND | 1, 2 | 474,268 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 75,480 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 17,384 | 504,604 | SH | DFND | 1, 2 | 504,604 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 12,261 | 351,019 | SH | DFND | 1, 2 | 351,014 | 0 | 5 | |
OSCAR HEALTH INC | CL A | 687793109 | 27,427 | 2,751,000 | SH | DFND | 1, 2 | 2,751,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 15,098 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 5,566,380 | SH | DFND | 1, 2 | 5,566,380 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 6,786 | 60,350 | SH | DFND | 1, 2 | 60,350 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,105,717 | 11,415,138 | SH | DFND | 1, 2 | 11,384,610 | 0 | 30,528 | |
PACCAR INC | COM | 693718108 | 460,616 | 5,230,113 | SH | DFND | 1, 2 | 5,230,113 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 30,849 | 3,390,000 | SH | DFND | 1, 2 | 3,390,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 286,888 | 1,837,730 | SH | DFND | 1, 2 | 1,837,730 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 61,503 | 1,426,000 | SH | DFND | 1, 2 | 1,426,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 85,838 | 628,987 | SH | DFND | 1, 2 | 628,987 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 98,554 | 284,525 | SH | DFND | 1, 2 | 284,525 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 44,856 | 2,127,911 | SH | DFND | 1, 2 | 2,127,911 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,215,017 | 10,505,023 | SH | DFND | 1, 2 | 10,465,956 | 0 | 39,067 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 267,487 | 10,124,402 | SH | DFND | 1, 2 | 10,124,402 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 539 | 14,355 | SH | DFND | 1, 2 | 14,355 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 113,007 | 508,744 | SH | DFND | 1, 2 | 508,744 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 142,273 | 850,000 | SH | DFND | 1, 2 | 850,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 47,244 | 928,000 | SH | DFND | 1, 2 | 928,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,383,169 | 219,875,835 | SH | DFND | 1, 2 | 219,585,982 | 0 | 289,853 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,546,967 | 80,338,161 | SH | DFND | 1, 2 | 80,338,161 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,920,478 | 15,679,316 | SH | DFND | 1, 2 | 15,657,063 | 0 | 22,253 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 20,235 | 1,046,810 | SH | DFND | 1, 2 | 1,046,810 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 389,534 | 3,698,573 | SH | DFND | 1, 2 | 3,698,573 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 134,339 | 317,700 | SH | DFND | 1, 2 | 317,700 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 39,567 | 5,697,252 | SH | DFND | 1, 2 | 5,697,252 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 13,149 | 4,269,000 | SH | DFND | 1, 2 | 4,269,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,506,480 | 9,859,163 | SH | DFND | 1, 2 | 9,859,163 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,026,184 | 9,002,404 | SH | DFND | 1, 2 | 9,002,404 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 536,228 | 7,660,406 | SH | DFND | 1, 2 | 7,660,406 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 288,027 | 738,000 | SH | DFND | 1, 2 | 738,000 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 73,103 | 2,946,500 | SH | DFND | 1, 2 | 2,946,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 114,157 | 747,000 | SH | DFND | 1, 2 | 747,000 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 24,356 | 910,152 | SH | DFND | 1, 2 | 910,152 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 52,904 | 2,382,000 | SH | DFND | 1, 2 | 2,382,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 39,951 | 2,859,750 | SH | DFND | 1, 2 | 2,859,750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 904,564 | 9,130,557 | SH | DFND | 1, 2 | 9,130,557 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 26,978 | 2,562,000 | SH | DFND | 1, 2 | 2,562,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 793,975 | 5,336,570 | SH | DFND | 1, 2 | 5,336,570 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,296,169 | 18,168,900 | SH | DFND | 1, 2 | 18,168,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,155,451 | 5,949,834 | SH | DFND | 1, 2 | 5,944,457 | 0 | 5,377 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 224,156 | 10,069,900 | SH | DFND | 1, 2 | 10,069,900 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 29,540 | 2,000,000 | SH | DFND | 1, 2 | 2,000,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 311,564 | 2,351,427 | SH | DFND | 1, 2 | 2,351,427 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,084,262 | 4,470,998 | SH | DFND | 1, 2 | 4,470,998 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,194,262 | 37,576,911 | SH | DFND | 1, 2 | 37,537,702 | 0 | 39,209 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 65,325 | 3,350,000 | SH | DFND | 1, 2 | 3,350,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 31,326 | 1,228,000 | SH | DFND | 1, 2 | 1,228,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,356,955 | 11,577,127 | SH | DFND | 1, 2 | 11,577,127 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 682,195 | 8,484,992 | SH | DFND | 1, 2 | 8,464,774 | 0 | 20,218 | |
ROBERT HALF INTL INC | COM | 770323103 | 636,060 | 5,570,682 | SH | DFND | 1, 2 | 5,570,682 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 100,377 | 2,170,776 | SH | DFND | 1, 2 | 2,170,776 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,320,407 | 4,715,233 | SH | DFND | 1, 2 | 4,715,233 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,081 | 122,500 | SH | DFND | 1, 2 | 122,500 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 220 | 2,002 | SH | DFND | 1, 2 | 2,000 | 0 | 2 | |
SHELL PLC | SPON ADS | 780259305 | 8,326 | 151,581 | SH | DFND | 1, 2 | 151,529 | 0 | 52 | |
ROYAL GOLD INC | COM | 780287108 | 1,125,846 | 7,968,897 | SH | DFND | 1, 2 | 7,968,897 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 15,158 | 2,751,000 | SH | DFND | 1, 2 | 2,751,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 341 | 3,910 | SH | DFND | 1, 2 | 3,910 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,571,097 | 6,268,217 | SH | DFND | 1, 2 | 6,268,217 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 83,171 | 4,530,000 | SH | DFND | 1, 2 | 4,530,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,725 | 3,760 | SH | DFND | 1, 2 | 0 | 0 | 3,760 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 627 | 22,447 | SH | DFND | 1, 2 | 0 | 0 | 22,447 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 103,226 | 1,375,977 | SH | DFND | 1, 2 | 1,375,977 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 53,179 | 2,445,000 | SH | DFND | 1, 2 | 2,445,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 517,563 | 925,129 | SH | DFND | 1, 2 | 925,129 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 183,499 | 752,600 | SH | DFND | 1, 2 | 752,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 157,485 | 741,732 | SH | DFND | 1, 2 | 741,732 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,261 | 19,983 | SH | DFND | 1, 2 | 6 | 0 | 19,977 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 38,084 | 921,901 | SH | DFND | 1, 2 | 921,901 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,123 | 475,000 | SH | DFND | 1, 2 | 475,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,702,075 | 14,208,220 | SH | DFND | 1, 2 | 14,188,379 | 0 | 19,841 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 132,889 | 83,657,000 | PRN | DFND | 1, 2 | 83,657,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 145,575 | 4,156,901 | SH | DFND | 1, 2 | 4,156,901 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 33,071 | 2,170,000 | SH | DFND | 1, 2 | 2,170,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,130,765 | 4,529,812 | SH | DFND | 1, 2 | 4,519,924 | 0 | 9,888 | |
SHOCKWAVE MED INC | COM | 82489T104 | 121,306 | 585,000 | SH | DFND | 1, 2 | 585,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 33,185 | 1,947,450 | SH | DFND | 1, 2 | 1,947,450 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,087,816 | 3,088,433 | SH | DFND | 1, 2 | 3,083,420 | 0 | 5,013 | |
SILK RD MED INC | COM | 82710M100 | 115,266 | 2,791,630 | SH | DFND | 1, 2 | 2,791,630 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 131,562 | 1,000,012 | SH | DFND | 1, 2 | 1,000,000 | 0 | 12 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 218,990 | 5,770,500 | SH | DFND | 1, 2 | 5,770,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 65,859 | 1,514,000 | SH | DFND | 1, 2 | 1,514,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 839,084 | 15,316,599 | SH | DFND | 1, 2 | 15,286,444 | 0 | 30,155 | |
SNAP INC | CL A | 83304A106 | 917,128 | 25,482,843 | SH | DFND | 1, 2 | 25,482,843 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 74,801 | 326,455 | SH | DFND | 1, 2 | 326,447 | 0 | 8 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 38,410 | 470,765 | SH | DFND | 1, 2 | 470,765 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,646 | 229,524 | SH | DFND | 1, 2 | 229,524 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 65,298 | 4,604,913 | SH | DFND | 1, 2 | 4,604,913 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,072,176 | 7,906,900 | SH | DFND | 1, 2 | 7,906,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 183,057 | 2,012,274 | SH | DFND | 1, 2 | 2,012,274 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22,526 | 270,000 | SH | DFND | 1, 2 | 270,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 25,336 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 49,491 | 1,497,000 | SH | DFND | 1, 2 | 1,497,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,975 | 44,046 | SH | DFND | 1, 2 | 36 | 0 | 44,010 | |
STORE CAP CORP | COM | 862121100 | 64,306 | 2,200,000 | SH | DFND | 1, 2 | 2,200,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 602,299 | 3,436,012 | SH | DFND | 1, 2 | 3,436,012 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,256 | 22,495 | SH | DFND | 1, 2 | 22,495 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,715,875 | 49,292,580 | SH | DFND | 1, 2 | 49,292,580 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 52,981 | 654,490 | SH | DFND | 1, 2 | 654,490 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 304,770 | 5,030,874 | SH | DFND | 1, 2 | 5,030,874 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 489,555 | 3,814,220 | SH | DFND | 1, 2 | 3,814,220 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,762,489 | 36,083,127 | SH | DFND | 1, 2 | 35,896,224 | 0 | 186,903 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 513,164 | 3,337,866 | SH | DFND | 1, 2 | 3,337,866 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 330,991 | 2,846,252 | SH | DFND | 1, 2 | 2,846,252 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,829,139 | 8,619,070 | SH | DFND | 1, 2 | 8,619,070 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,185,453 | 56,475,561 | SH | DFND | 1, 2 | 56,419,051 | 0 | 56,510 | |
TELUS CORPORATION | COM | 87971M103 | 1,993 | 76,276 | SH | DFND | 1, 2 | 76,276 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 39,118,455 | 36,300,878 | SH | DFND | 1, 2 | 36,262,510 | 0 | 38,368 | |
TEXAS INSTRS INC | COM | 882508104 | 1,039,077 | 5,663,160 | SH | DFND | 1, 2 | 5,663,155 | 0 | 5 | |
TEXTRON INC | COM | 883203101 | 58,016 | 780,000 | SH | DFND | 1, 2 | 780,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,368,110 | 14,167,551 | SH | DFND | 1, 2 | 14,157,278 | 0 | 10,273 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 41,110 | 1,975,506 | SH | DFND | 1, 2 | 1,975,506 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 47,386 | 6,154,000 | SH | DFND | 1, 2 | 6,154,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 91,720 | 1,950,656 | SH | DFND | 1, 2 | 1,950,656 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 243,280 | 1,341,200 | SH | DFND | 1, 2 | 1,341,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,914,485 | 36,721,630 | SH | DFND | 1, 2 | 36,667,853 | 0 | 53,777 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,364 | 26,123 | SH | DFND | 1, 2 | 8 | 0 | 26,115 | |
TRADEWEB MKTS INC | CL A | 892672106 | 397,428 | 4,522,911 | SH | DFND | 1, 2 | 4,522,911 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 34,988 | 4,702,640 | SH | DFND | 1, 2 | 4,702,640 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 534,858 | 820,913 | SH | DFND | 1, 2 | 820,913 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 214,630 | 2,408,321 | SH | DFND | 1, 2 | 2,408,321 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 153,816 | 2,712,800 | SH | DFND | 1, 2 | 2,712,800 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 7,968 | 265,235 | SH | DFND | 1, 2 | 265,235 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 236,819 | 4,795,848 | SH | DFND | 1, 2 | 4,795,848 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 272,500 | 7,043,151 | SH | DFND | 1, 2 | 7,043,151 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 460,056 | 1,034,089 | SH | DFND | 1, 2 | 1,034,089 | 0 | 0 | |
UDR INC | COM | 902653104 | 325,359 | 5,671,240 | SH | DFND | 1, 2 | 5,671,240 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 787,480 | 22,070,619 | SH | DFND | 1, 2 | 22,070,619 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 200,852 | 2,765,793 | SH | DFND | 1, 2 | 2,765,793 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 33,675 | 1,785,500 | SH | DFND | 1, 2 | 1,785,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 38,983 | 855,444 | SH | DFND | 1, 2 | 855,444 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,325,079 | 4,849,943 | SH | DFND | 1, 2 | 4,842,552 | 0 | 7,391 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,085,147 | 5,059,904 | SH | DFND | 1, 2 | 5,059,904 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 300,194 | 845,118 | SH | DFND | 1, 2 | 845,118 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,750,351 | 34,805,861 | SH | DFND | 1, 2 | 34,769,062 | 0 | 36,799 | |
UNITY SOFTWARE INC | COM | 91332U101 | 165,344 | 1,666,605 | SH | DFND | 1, 2 | 1,666,605 | 0 | 0 | |
V F CORP | COM | 918204108 | 152,703 | 2,684,596 | SH | DFND | 1, 2 | 2,648,621 | 0 | 35,975 | |
VACASA INC | CLASS A COM | 91854V107 | 37,207 | 4,499,053 | SH | DFND | 1, 2 | 4,499,053 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 18,479 | 71,000 | SH | DFND | 1, 2 | 71,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,896,461 | 144,894,878 | SH | DFND | 1, 2 | 144,589,295 | 0 | 305,583 | |
VALERO ENERGY CORP | COM | 91913Y100 | 658,587 | 6,485,982 | SH | DFND | 1, 2 | 6,485,982 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 71,545 | 5,495,000 | SH | DFND | 1, 2 | 5,495,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 709 | 6,893 | SH | DFND | 1, 2 | 0 | 0 | 6,893 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 545 | 9,323 | SH | DFND | 1, 2 | 0 | 0 | 9,323 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,540,898 | 49,879,143 | SH | DFND | 1, 2 | 49,798,854 | 0 | 80,289 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,305,417 | 12,666,130 | SH | DFND | 1, 2 | 12,651,902 | 0 | 14,228 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 109,826 | 6,830,000 | SH | DFND | 1, 2 | 6,830,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 10,315 | 948,028 | SH | DFND | 1, 2 | 948,028 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 927,479 | 32,588,870 | SH | DFND | 1, 2 | 32,588,870 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 29,332 | 1,016,000 | SH | DFND | 1, 2 | 1,016,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 43,024 | 1,455,000 | SH | DFND | 1, 2 | 1,455,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 58,287 | 1,566,000 | SH | DFND | 1, 2 | 1,566,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,866 | 148,197 | SH | DFND | 1, 2 | 148,197 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,286 | 141,346 | SH | DFND | 1, 2 | 141,346 | 0 | 0 | |
WALMART INC | COM | 931142103 | 209,801 | 1,408,815 | SH | DFND | 1, 2 | 1,408,815 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 962,727 | 21,503,853 | SH | DFND | 1, 2 | 21,503,853 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 29,570 | 781,241 | SH | DFND | 1, 2 | 781,241 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 236,377 | 1,691,777 | SH | DFND | 1, 2 | 1,691,777 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 298,908 | 1,885,852 | SH | DFND | 1, 2 | 1,885,852 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 343,617 | 1,127,943 | SH | DFND | 1, 2 | 1,127,943 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 407,862 | 3,681,729 | SH | DFND | 1, 2 | 3,681,729 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,609,929 | 53,857,384 | SH | DFND | 1, 2 | 53,857,384 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 979,811 | 20,592,926 | SH | DFND | 1, 2 | 20,592,926 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 166,772 | 4,261,988 | SH | DFND | 1, 2 | 4,261,988 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 270,892 | 2,379,167 | SH | DFND | 1, 2 | 2,379,167 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 80,375 | 335,650 | SH | DFND | 1, 2 | 335,650 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,790 | 34,992 | SH | DFND | 1, 2 | 34,992 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 69,546 | 2,274,974 | SH | DFND | 1, 2 | 2,274,974 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 236,312 | 8,565,120 | SH | DFND | 1, 2 | 8,565,120 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 78,630 | 2,139,600 | SH | DFND | 1, 2 | 2,139,600 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 49,556 | 8,881,000 | SH | DFND | 1, 2 | 8,881,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 435,865 | 7,266,836 | SH | DFND | 1, 2 | 7,266,836 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 652,773 | 5,507,237 | SH | DFND | 1, 2 | 5,507,237 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 81,328 | 1,848,858 | SH | DFND | 1, 2 | 1,838,863 | 0 | 9,995 | |
ZENDESK INC | COM | 98936J101 | 1,354,625 | 11,261,323 | SH | DFND | 1, 2 | 11,261,323 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 31,514 | 683,000 | SH | DFND | 1, 2 | 683,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25,877 | 525,000 | SH | DFND | 1, 2 | 525,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,696,096 | 8,993,215 | SH | DFND | 1, 2 | 8,969,095 | 0 | 24,120 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,685,604 | 28,215,665 | SH | DFND | 1, 2 | 28,215,665 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 153,229 | 4,328,500 | SH | DFND | 1, 2 | 4,328,500 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 471,420 | 11,562,906 | SH | DFND | 1, 2 | 11,562,906 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,912,097 | 8,942,963 | SH | DFND | 1, 2 | 8,942,963 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 950,623 | 19,632,851 | SH | DFND | 1, 2 | 19,632,851 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 32,113 | 1,521,948 | SH | DFND | 1, 2 | 1,521,948 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 35,291 | 120,107 | SH | DFND | 1, 2 | 120,107 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 79,675 | 2,220,585 | SH | DFND | 1, 2 | 2,220,585 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 787,606 | 6,642,539 | SH | DFND | 1, 2 | 6,642,539 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,148 | 37,562 | SH | DFND | 1, 2 | 37,562 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,302,208 | 19,666,042 | SH | DFND | 1, 2 | 19,666,042 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,895,926 | 17,109,705 | SH | DFND | 1, 2 | 17,109,705 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 17,912 | 6,489,802 | SH | DFND | 1, 2 | 6,489,802 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 24,568 | 1,533,562 | SH | DFND | 1, 2 | 1,533,562 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 101,897 | 2,096,206 | SH | DFND | 1, 2 | 2,096,206 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 142,862 | 547,049 | SH | DFND | 1, 2 | 547,049 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 361,875 | 8,781,249 | SH | DFND | 1, 2 | 8,781,249 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 86,768 | 825,341 | SH | DFND | 1, 2 | 825,341 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 26,635 | 1,028,000 | SH | DFND | 1, 2 | 1,028,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 172,535 | 881,000 | SH | DFND | 1, 2 | 881,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 42,025 | 1,200,041 | SH | DFND | 1, 2 | 1,200,041 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 27,849 | 836,296 | SH | DFND | 1, 2 | 836,296 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 341,591 | 5,209,561 | SH | DFND | 1, 2 | 5,209,561 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,864,965 | 8,961,112 | SH | DFND | 1, 2 | 8,922,726 | 0 | 38,386 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,290 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24,068 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,048,112 | 12,650,643 | SH | DFND | 1, 2 | 12,645,728 | 0 | 4,915 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 406,848 | 20,291,708 | SH | DFND | 1, 2 | 20,266,666 | 0 | 25,042 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 404,270 | 2,550,441 | SH | DFND | 1, 2 | 2,550,441 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 378,184 | 2,475,871 | SH | DFND | 1, 2 | 2,455,822 | 0 | 20,049 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 15,165 | 8,519,540 | SH | DFND | 1, 2 | 8,519,540 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,629,773 | 12,293,516 | SH | DFND | 1, 2 | 12,241,403 | 0 | 52,113 | |
LOGITECH INTL S A | SHS | H50430232 | 386,138 | 5,210,024 | SH | DFND | 1, 2 | 5,210,024 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 26,700 | 1,057,833 | SH | DFND | 1, 2 | 1,057,833 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,672,845 | 20,406,515 | SH | DFND | 1, 2 | 20,406,515 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 113,231 | 30,356,905 | SH | DFND | 1, 2 | 30,356,905 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 171,366 | 653,894 | SH | DFND | 1, 2 | 653,894 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 56,917 | 4,700,000 | SH | DFND | 1, 2 | 4,700,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 92,662 | 19,304,552 | SH | DFND | 1, 2 | 19,304,552 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 5,516 | 2,800,000 | SH | DFND | 1, 2 | 2,800,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,606,628 | 6,895,842 | SH | DFND | 1, 2 | 6,854,676 | 0 | 41,166 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 7,801 | 1,960,000 | SH | DFND | 1, 2 | 1,960,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 911,441 | 8,863,950 | SH | DFND | 1, 2 | 8,841,524 | 0 | 22,426 | |
QIAGEN NV | SHS NEW | N72482123 | 276,198 | 5,636,648 | SH | DFND | 1, 2 | 5,636,648 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,368,758 | 84,503,092 | SH | DFND | 1, 2 | 84,503,092 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 9,045,583 | SH | DFND | 1, 2 | 9,045,583 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 275,855 | 3,298,119 | SH | DFND | 1, 2 | 3,298,119 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 231,152 | 2,759,035 | SH | DFND | 1, 2 | 2,759,035 | 0 | 0 |