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 |
AGNC INVT CORP | COM | 00123Q104 | 254,330 | 19,715,474 | SH | DFND | 1, 2 | 19,715,474 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,176,817 | 81,215,783 | SH | DFND | 1, 2 | 81,215,783 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 252,343 | 2,760,099 | SH | DFND | 1, 2 | 2,754,815 | 0 | 5,284 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 25,532 | 380,000 | SH | DFND | 1, 2 | 380,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,888,753 | 38,060,002 | SH | DFND | 1, 2 | 38,057,769 | 0 | 2,233 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 80,107 | 8,002,700 | SH | DFND | 1, 2 | 8,002,700 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 26,842 | 290,000 | SH | DFND | 1, 2 | 290,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,129,164 | 2,593,965 | SH | DFND | 1, 2 | 2,592,582 | 0 | 1,383 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 17,843 | 450,126 | SH | DFND | 1, 2 | 450,126 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,431,825 | 46,223,845 | SH | DFND | 1, 2 | 46,219,110 | 0 | 4,735 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,798 | 118,000 | SH | DFND | 1, 2 | 118,000 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 65,372 | 1,480,000 | SH | DFND | 1, 2 | 1,480,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 894,448 | 3,704,331 | SH | DFND | 1, 2 | 3,704,331 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 207,910 | 3,208,000 | SH | DFND | 1, 2 | 3,208,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10,228 | 910,000 | SH | DFND | 1, 2 | 910,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 456,254 | 2,812,043 | SH | DFND | 1, 2 | 2,812,043 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 159 | 12,285 | SH | DFND | 1, 2 | 12,285 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,148 | 9,991 | SH | DFND | 1, 2 | 6 | 0 | 9,985 | |
ALLAKOS INC | COM | 01671P100 | 414,172 | 5,763,598 | SH | DFND | 1, 2 | 5,763,598 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 36,311 | 3,563,427 | SH | DFND | 1, 2 | 3,563,427 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 149,062 | 3,481,124 | SH | DFND | 1, 2 | 3,481,124 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 52,216 | 352,546 | SH | DFND | 1, 2 | 352,546 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,579,851 | 2,532,427 | SH | DFND | 1, 2 | 2,531,719 | 0 | 708 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,570,607 | 1,812,818 | SH | DFND | 1, 2 | 1,809,961 | 0 | 2,857 | |
ALTERYX INC | COM CL A | 02156B103 | 801,021 | 4,875,980 | SH | DFND | 1, 2 | 4,874,583 | 0 | 1,397 | |
ALTICE USA INC | CL A | 02156K103 | 73,571 | 3,264,023 | SH | DFND | 1, 2 | 3,264,023 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,799,535 | 96,803,443 | SH | DFND | 1, 2 | 96,803,443 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,546,546 | 4,185,361 | SH | DFND | 1, 2 | 4,183,933 | 0 | 1,428 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 228,359 | 17,995,218 | SH | DFND | 1, 2 | 17,995,218 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 792,555 | 9,951,722 | SH | DFND | 1, 2 | 9,951,722 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 120,322 | 2,485,480 | SH | DFND | 1, 2 | 2,485,480 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,517,147 | 9,736,007 | SH | DFND | 1, 2 | 9,736,007 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 41,414 | 432,250 | SH | DFND | 1, 2 | 432,250 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 618,266 | 5,041,310 | SH | DFND | 1, 2 | 5,041,310 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 33,460 | 2,478,500 | SH | DFND | 1, 2 | 2,478,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 561,343 | 11,244,856 | SH | DFND | 1, 2 | 11,244,856 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,134,564 | 5,851,328 | SH | DFND | 1, 2 | 5,851,328 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,551,767 | 25,670,257 | SH | DFND | 1, 2 | 25,670,257 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 10,116 | 402,375 | SH | DFND | 1, 2 | 402,375 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 162,545 | 7,201,826 | SH | DFND | 1, 2 | 7,201,826 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 387,751 | 9,718,071 | SH | DFND | 1, 2 | 9,718,071 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 405,539 | 10,215,079 | SH | DFND | 1, 2 | 10,215,079 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 149,014 | 661,606 | SH | DFND | 1, 2 | 661,606 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 448,136 | 2,133,677 | SH | DFND | 1, 2 | 2,133,677 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,913 | 705,000 | SH | DFND | 1, 2 | 705,000 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 61,403 | 2,250,000 | SH | DFND | 1, 2 | 2,250,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 291,420 | 5,509,907 | SH | DFND | 1, 2 | 5,457,302 | 0 | 52,605 | |
AUTODESK INC | COM | 052769106 | 1,914,222 | 8,002,982 | SH | DFND | 1, 2 | 8,001,426 | 0 | 1,556 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 47,382 | 2,955,806 | SH | DFND | 1, 2 | 2,955,806 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 391 | 9,385 | SH | DFND | 1, 2 | 9,385 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 47,012 | 2,015,950 | SH | DFND | 1, 2 | 2,015,950 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 14,562 | 579,222 | SH | DFND | 1, 2 | 579,222 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 968,261 | 62,914,917 | SH | DFND | 1, 2 | 62,914,917 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 95,631 | 753,000 | SH | DFND | 1, 2 | 753,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,369,954 | 57,682,280 | SH | DFND | 1, 2 | 57,682,280 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 518,870 | 12,553,226 | SH | DFND | 1, 2 | 12,553,226 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,016,650 | 37,752,069 | SH | DFND | 1, 2 | 37,752,069 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 31,347 | 590,000 | SH | DFND | 1, 2 | 590,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 17,392 | 950,922 | SH | DFND | 1, 2 | 950,922 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 16,714 | 1,659,813 | SH | DFND | 1, 2 | 1,659,813 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 19,940 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 362,192 | 1,355 | SH | DFND | 1, 2 | 1,355 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,201,726 | 12,333,910 | SH | DFND | 1, 2 | 12,333,910 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 12,245 | 91,395 | SH | DFND | 1, 2 | 91,395 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,682 | 17,500 | SH | DFND | 1, 2 | 17,500 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 22,134 | 525,000 | SH | DFND | 1, 2 | 525,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,562 | 118,000 | SH | DFND | 1, 2 | 118,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 49,331 | 595,000 | SH | DFND | 1, 2 | 595,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,835,610 | 7,049,676 | SH | DFND | 1, 2 | 7,045,338 | 0 | 4,338 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,392,838 | 24,582,382 | SH | DFND | 1, 2 | 24,582,382 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 211,857 | 3,470,784 | SH | DFND | 1, 2 | 3,470,784 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,529,199 | 8,342,430 | SH | DFND | 1, 2 | 8,339,613 | 0 | 2,817 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 503,337 | 316,099 | SH | DFND | 1, 2 | 316,099 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 13,610 | 1,978,177 | SH | DFND | 1, 2 | 1,978,177 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,961,957 | 84,362,490 | SH | DFND | 1, 2 | 84,339,642 | 0 | 22,848 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 113,043 | 1,079,786 | SH | DFND | 1, 2 | 1,079,786 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 218,995 | 4,313,477 | SH | DFND | 1, 2 | 4,313,477 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,412 | 1,077,815 | SH | DFND | 1, 2 | 1,077,815 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 352,366 | 3,006,533 | SH | DFND | 1, 2 | 3,006,533 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,054 | 37,890 | SH | DFND | 1, 2 | 37,890 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644,462 | 10,960,230 | SH | DFND | 1, 2 | 10,960,230 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 168,620 | 4,343,409 | SH | DFND | 1, 2 | 4,315,856 | 0 | 27,553 | |
BROADCOM INC | COM | 11135F101 | 12,319,867 | 39,035,422 | SH | DFND | 1, 2 | 39,017,754 | 0 | 17,668 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 428,791 | 13,033,074 | SH | DFND | 1, 2 | 12,996,199 | 0 | 36,875 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,497 | 142,590 | SH | DFND | 1, 2 | 142,590 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 630,982 | 3,204,094 | SH | DFND | 1, 2 | 3,204,094 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 75,517 | 650,000 | SH | DFND | 1, 2 | 650,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 163,809 | 5,821,212 | SH | DFND | 1, 2 | 5,821,212 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,050,881 | 16,258,361 | SH | DFND | 1, 2 | 16,249,463 | 0 | 8,898 | |
CIT GROUP INC | COM NEW | 125581801 | 101,167 | 4,880,200 | SH | DFND | 1, 2 | 4,880,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,647,907 | 34,747,815 | SH | DFND | 1, 2 | 34,741,554 | 0 | 6,261 | |
CMS ENERGY CORP | COM | 125896100 | 903,206 | 15,461,082 | SH | DFND | 1, 2 | 15,426,059 | 0 | 35,023 | |
CSX CORP | COM | 126408103 | 4,566,988 | 65,486,314 | SH | DFND | 1, 2 | 65,464,427 | 0 | 21,887 | |
CVS HEALTH CORP | COM | 126650100 | 1,725,275 | 26,555,128 | SH | DFND | 1, 2 | 26,534,014 | 0 | 21,114 | |
CABOT OIL & GAS CORP | COM | 127097103 | 185,522 | 10,798,700 | SH | DFND | 1, 2 | 10,798,700 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 52,774 | 378,200 | SH | DFND | 1, 2 | 378,200 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 235,374 | 2,580,285 | SH | DFND | 1, 2 | 2,580,285 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 127,537 | 7,352,180 | SH | DFND | 1, 2 | 7,345,947 | 0 | 6,233 | |
CANNAE HLDGS INC | COM | 13765N107 | 59,286 | 1,442,473 | SH | DFND | 1, 2 | 1,442,473 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,541,199 | 24,623,822 | SH | DFND | 1, 2 | 24,597,075 | 0 | 26,747 | |
CARGURUS INC | COM CL A | 141788109 | 29,858 | 1,177,827 | SH | DFND | 1, 2 | 1,177,827 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 351,990 | 12,616,142 | SH | DFND | 1, 2 | 12,616,142 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,232 | 1,293,069 | SH | DFND | 1, 2 | 1,293,069 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 27,617 | 229,755 | SH | DFND | 1, 2 | 229,755 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 191,735 | 1,515,796 | SH | DFND | 1, 2 | 1,505,124 | 0 | 10,672 | |
CAVCO INDS INC DEL | COM | 149568107 | 32,952 | 170,870 | SH | DFND | 1, 2 | 170,870 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 15,575 | 875,000 | SH | DFND | 1, 2 | 875,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,554,916 | 40,203,241 | SH | DFND | 1, 2 | 40,203,241 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 59,864 | 12,798,618 | SH | DFND | 1, 2 | 12,798,618 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 27,931 | 911,000 | SH | DFND | 1, 2 | 911,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 480,656 | 6,063,533 | SH | DFND | 1, 2 | 6,063,533 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,100,925 | 2,158,508 | SH | DFND | 1, 2 | 2,158,508 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 125,942 | 279,207 | SH | DFND | 1, 2 | 279,207 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,267,119 | 14,200,784 | SH | DFND | 1, 2 | 14,190,158 | 0 | 10,626 | |
CHEWY INC | CL A | 16679L109 | 7,222 | 161,600 | SH | DFND | 1, 2 | 161,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302,744 | 287,681 | SH | DFND | 1, 2 | 287,681 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 156,117 | 586,112 | SH | DFND | 1, 2 | 586,112 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,300,558 | 25,451,234 | SH | DFND | 1, 2 | 25,451,234 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,085 | 1,043,695 | SH | DFND | 1, 2 | 1,043,695 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,505 | 264,395 | SH | DFND | 1, 2 | 264,395 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,279,009 | 28,626,117 | SH | DFND | 1, 2 | 28,607,600 | 0 | 18,517 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,649,728 | 22,518,810 | SH | DFND | 1, 2 | 22,518,810 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,863,041 | 99,103,234 | SH | DFND | 1, 2 | 99,033,406 | 0 | 69,828 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,990,584 | 56,598,909 | SH | DFND | 1, 2 | 56,598,909 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 78,576 | 1,525,748 | SH | DFND | 1, 2 | 1,525,748 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 204,648 | 4,870,259 | SH | DFND | 1, 2 | 4,870,259 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 87,435 | 499,770 | SH | DFND | 1, 2 | 499,770 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 17,008 | 616,000 | SH | DFND | 1, 2 | 616,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 59,545 | 715,086 | SH | DFND | 1, 2 | 715,086 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 287,018 | 10,713,615 | SH | DFND | 1, 2 | 10,713,615 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 120,627 | 2,605,334 | SH | DFND | 1, 2 | 2,605,334 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,652,131 | 5,448,824 | SH | DFND | 1, 2 | 5,444,740 | 0 | 4,084 | |
COSTAR GROUP INC | COM | 22160N109 | 35,534 | 50,000 | SH | DFND | 1, 2 | 50,000 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 10,374 | 640,000 | SH | DFND | 1, 2 | 640,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,187,266 | 19,045,509 | SH | DFND | 1, 2 | 19,045,509 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 451,876 | 304,234 | SH | DFND | 1, 2 | 304,234 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 3,077 | 779,084 | SH | DFND | 1, 2 | 779,084 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 499,047 | 8,999,940 | SH | DFND | 1, 2 | 8,999,940 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,365,563 | 22,005,241 | SH | DFND | 1, 2 | 22,005,241 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 154,591 | 3,652,915 | SH | DFND | 1, 2 | 3,652,915 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 589,858 | 3,335,733 | SH | DFND | 1, 2 | 3,335,733 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 187,031 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 534,400 | 7,052,919 | SH | DFND | 1, 2 | 7,052,919 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 16,124 | 270,000 | SH | DFND | 1, 2 | 270,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 379,234 | 2,413,199 | SH | DFND | 1, 2 | 2,413,199 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 572,800 | 10,425,919 | SH | DFND | 1, 2 | 10,425,919 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 357,676 | 12,751,359 | SH | DFND | 1, 2 | 12,751,359 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 17 | 60,000 | SH | DFND | 1, 2 | 60,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 722,332 | 1,781,775 | SH | DFND | 1, 2 | 1,781,775 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59,837 | 1,430,832 | SH | DFND | 1, 2 | 1,430,832 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 6,284 | 1,037,000 | SH | DFND | 1, 2 | 1,037,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,426,515 | 24,111,873 | SH | DFND | 1, 2 | 24,100,329 | 0 | 11,544 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 364,773 | 3,271,216 | SH | DFND | 1, 2 | 3,271,216 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 459,754 | 9,178,853 | SH | DFND | 1, 2 | 9,159,875 | 0 | 18,978 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 35,767 | 38,830,000 | PRN | DFND | 1, 2 | 38,830,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 444,961 | 2,583,829 | SH | DFND | 1, 2 | 2,583,829 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,081,141 | 10,924,050 | SH | DFND | 1, 2 | 10,924,050 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 162,897 | 2,006,618 | SH | DFND | 1, 2 | 2,006,618 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 229,508 | 2,264,728 | SH | DFND | 1, 2 | 2,264,728 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,300,580 | 3,520,409 | SH | DFND | 1, 2 | 3,520,409 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,715,828 | 42,095,821 | SH | DFND | 1, 2 | 42,085,530 | 0 | 10,291 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 111,221 | 3,344,000 | SH | DFND | 1, 2 | 3,344,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,469 | 3,010,000 | SH | DFND | 1, 2 | 3,010,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 346,253 | 6,517,089 | SH | DFND | 1, 2 | 6,517,089 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 223,466 | 4,411,084 | SH | DFND | 1, 2 | 4,411,084 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 331,491 | 4,760,060 | SH | DFND | 1, 2 | 4,760,060 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 52,061 | 1,760,000 | SH | DFND | 1, 2 | 1,760,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 344,580 | 8,601,604 | SH | DFND | 1, 2 | 8,601,604 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 686,683 | 11,070,182 | SH | DFND | 1, 2 | 11,070,182 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 323,216 | 10,625,993 | SH | DFND | 1, 2 | 10,609,652 | 0 | 16,341 | |
ENDAVA PLC | ADS | 29260V105 | 56,308 | 1,165,798 | SH | DFND | 1, 2 | 1,165,798 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 754,485 | 2,993,870 | SH | DFND | 1, 2 | 2,993,870 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 26,035 | 151,473 | SH | DFND | 1, 2 | 151,473 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,767,784 | 2,517,135 | SH | DFND | 1, 2 | 2,517,135 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 5,179 | 91,600 | SH | DFND | 1, 2 | 91,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 54,910 | 516,900 | SH | DFND | 1, 2 | 516,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 77,377 | 890,000 | SH | DFND | 1, 2 | 890,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 61,874 | 1,705,000 | SH | DFND | 1, 2 | 1,705,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 199,964 | 2,164,817 | SH | DFND | 1, 2 | 2,164,817 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 462,932 | 10,352,025 | SH | DFND | 1, 2 | 10,325,181 | 0 | 26,844 | |
FLIR SYS INC | COM | 302445101 | 109,409 | 2,696,785 | SH | DFND | 1, 2 | 2,696,785 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,316,162 | 41,027,952 | SH | DFND | 1, 2 | 41,019,362 | 0 | 8,590 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,207 | 255,103 | SH | DFND | 1, 2 | 255,103 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 29,678 | 1,539,335 | SH | DFND | 1, 2 | 1,539,335 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 535,572 | 5,053,043 | SH | DFND | 1, 2 | 5,053,043 | 0 | 0 | |
FISERV INC | COM | 337738108 | 674,451 | 6,908,940 | SH | DFND | 1, 2 | 6,908,940 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 391,699 | 3,663,820 | SH | DFND | 1, 2 | 3,663,820 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,932 | 119,000 | SH | DFND | 1, 2 | 119,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 50,272 | 3,823,000 | SH | DFND | 1, 2 | 3,823,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 623,591 | 10,816,839 | SH | DFND | 1, 2 | 10,816,839 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,516 | 705,000 | SH | DFND | 1, 2 | 705,000 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 78,682 | 2,380,700 | SH | DFND | 1, 2 | 2,380,700 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,002,307 | 7,174,961 | SH | DFND | 1, 2 | 7,174,961 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 25,179 | 568,000 | SH | DFND | 1, 2 | 568,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 228,894 | 1,865,171 | SH | DFND | 1, 2 | 1,865,171 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 747 | 3,800 | SH | DFND | 1, 2 | 2 | 0 | 3,798 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 596,838 | 17,249,656 | SH | DFND | 1, 2 | 17,249,656 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 38,947 | 5,702,333 | SH | DFND | 1, 2 | 5,702,333 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 970,995 | 15,750,122 | SH | DFND | 1, 2 | 15,750,122 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,387,347 | 94,361,525 | SH | DFND | 1, 2 | 94,306,798 | 0 | 54,727 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 29,839 | 2,472,191 | SH | DFND | 1, 2 | 2,472,191 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 82,674 | 3,208,134 | SH | DFND | 1, 2 | 3,208,134 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,347,143 | 43,503,830 | SH | DFND | 1, 2 | 43,486,283 | 0 | 17,547 | |
GLAUKOS CORP | COM | 377322102 | 44,195 | 1,150,322 | SH | DFND | 1, 2 | 1,150,322 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,340 | 400,586 | SH | DFND | 1, 2 | 400,586 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 91,702 | 1,452,595 | SH | DFND | 1, 2 | 1,452,595 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 10,413 | 142,000 | SH | DFND | 1, 2 | 142,000 | 0 | 0 | |
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 3,353 | 4,767,000 | PRN | DFND | 1, 2 | 4,767,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159,000 | 804,603 | SH | DFND | 1, 2 | 803,191 | 0 | 1,412 | |
GOSSAMER BIO INC | COM | 38341P102 | 4,056 | 312,000 | SH | DFND | 1, 2 | 312,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 17,682 | 348,000 | SH | DFND | 1, 2 | 348,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 45,782 | 954,000 | SH | DFND | 1, 2 | 954,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 427,966 | 4,727,340 | SH | DFND | 1, 2 | 4,727,340 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 11,685 | 1,169,700 | SH | DFND | 1, 2 | 1,169,700 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 11,243 | 616,400 | SH | DFND | 1, 2 | 616,400 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 48,634 | 1,192,000 | SH | DFND | 1, 2 | 1,192,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 399,362 | 3,602,721 | SH | DFND | 1, 2 | 3,602,721 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 35,023 | 770,209 | SH | DFND | 1, 2 | 710,701 | 0 | 59,508 | |
HAEMONETICS CORP | COM | 405024100 | 55,536 | 620,100 | SH | DFND | 1, 2 | 620,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14,072 | 592,000 | SH | DFND | 1, 2 | 592,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 136,275 | 1,367,535 | SH | DFND | 1, 2 | 1,367,535 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 26,534 | 1,360,000 | SH | DFND | 1, 2 | 1,360,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 727,225 | 3,951,664 | SH | DFND | 1, 2 | 3,951,664 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 129,621 | 2,501,862 | SH | DFND | 1, 2 | 2,501,862 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,068,660 | 32,209,222 | SH | DFND | 1, 2 | 32,192,810 | 0 | 16,412 | |
HONEYWELL INTL INC | COM | 438516106 | 3,888,332 | 26,892,289 | SH | DFND | 1, 2 | 26,874,135 | 0 | 18,154 | |
HUBBELL INC | COM | 443510607 | 323,429 | 2,580,000 | SH | DFND | 1, 2 | 2,580,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 288,781 | 1,287,190 | SH | DFND | 1, 2 | 1,287,190 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,872,699 | 4,829,722 | SH | DFND | 1, 2 | 4,826,655 | 0 | 3,067 | |
HUNTSMAN CORP | COM | 447011107 | 77,505 | 4,313,000 | SH | DFND | 1, 2 | 4,313,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 145,175 | 7,775,851 | SH | DFND | 1, 2 | 7,775,851 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,044 | 114,429 | SH | DFND | 1, 2 | 1,598 | 0 | 112,831 | |
IDEX CORP | COM | 45167R104 | 399,840 | 2,530,073 | SH | DFND | 1, 2 | 2,526,552 | 0 | 3,521 | |
IDEXX LABS INC | COM | 45168D104 | 360,326 | 1,091,368 | SH | DFND | 1, 2 | 1,091,368 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,893 | 466,239 | SH | DFND | 1, 2 | 466,239 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 522,845 | 2,990,246 | SH | DFND | 1, 2 | 2,990,246 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 966,975 | 2,610,977 | SH | DFND | 1, 2 | 2,610,977 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 56,954 | 547,796 | SH | DFND | 1, 2 | 547,796 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 160,701 | 1,367,665 | SH | DFND | 1, 2 | 1,367,665 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,240,836 | 6,387,587 | SH | DFND | 1, 2 | 6,385,340 | 0 | 2,247 | |
INTEL CORP | COM | 458140100 | 1,246,484 | 20,834,544 | SH | DFND | 1, 2 | 20,804,617 | 0 | 29,927 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,211 | 213,137 | SH | DFND | 1, 2 | 213,137 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 299 | 6,623 | SH | DFND | 1, 2 | 9 | 0 | 6,614 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,653,130 | 18,047,368 | SH | DFND | 1, 2 | 18,039,992 | 0 | 7,376 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538,247 | 4,456,791 | SH | DFND | 1, 2 | 4,456,791 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,791,670 | 4,899,188 | SH | DFND | 1, 2 | 4,897,042 | 0 | 2,146 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 98,551 | 3,873,868 | SH | DFND | 1, 2 | 3,873,868 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 919,775 | 35,240,410 | SH | DFND | 1, 2 | 35,240,410 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 20,950 | 2,030,000 | SH | DFND | 1, 2 | 2,030,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 271,123 | 3,061,812 | SH | DFND | 1, 2 | 3,061,812 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,851,835 | 72,845,777 | SH | DFND | 1, 2 | 72,809,326 | 0 | 36,451 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 217,752 | 2,567,835 | SH | DFND | 1, 2 | 2,567,835 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,686 | 415,000 | SH | DFND | 1, 2 | 415,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,250,357 | 23,112,974 | SH | DFND | 1, 2 | 23,099,827 | 0 | 13,147 | |
KB HOME | COM | 48666K109 | 90,749 | 2,957,918 | SH | DFND | 1, 2 | 2,957,918 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,026,873 | 15,544,552 | SH | DFND | 1, 2 | 15,544,552 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,283,760 | 45,202,807 | SH | DFND | 1, 2 | 45,202,807 | 0 | 0 | |
KEYCORP | COM | 493267108 | 510,298 | 41,896,396 | SH | DFND | 1, 2 | 41,896,396 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13,506 | 87,020 | SH | DFND | 1, 2 | 87,020 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 953 | 20,383 | SH | DFND | 1, 2 | 12 | 0 | 20,371 | |
KONTOOR BRANDS INC | COM | 50050N103 | 100,114 | 5,621,240 | SH | DFND | 1, 2 | 5,621,240 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 629,003 | 3,707,212 | SH | DFND | 1, 2 | 3,707,212 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 69,198 | 213,932 | SH | DFND | 1, 2 | 213,932 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 157,108 | 2,353,322 | SH | DFND | 1, 2 | 2,353,322 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 279,107 | 6,128,828 | SH | DFND | 1, 2 | 6,128,828 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 294,703 | 1,561,922 | SH | DFND | 1, 2 | 1,561,922 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 27,664 | 650,000 | SH | DFND | 1, 2 | 650,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 226,519 | 3,676,070 | SH | DFND | 1, 2 | 3,676,070 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 976 | 21,169 | SH | DFND | 1, 2 | 21,169 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 280,994 | 1,206,034 | SH | DFND | 1, 2 | 1,206,034 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 505,334 | 3,077,924 | SH | DFND | 1, 2 | 3,077,924 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 69,346 | 1,564,311 | SH | DFND | 1, 2 | 1,564,311 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 6,081 | 5,980,000 | PRN | DFND | 1, 2 | 5,980,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,056,100 | 16,595,630 | SH | DFND | 1, 2 | 16,586,686 | 0 | 8,944 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 42,129 | 135,023 | SH | DFND | 1, 2 | 135,023 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 34,541 | 967,528 | SH | DFND | 1, 2 | 967,528 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 90,809 | 3,337,327 | SH | DFND | 1, 2 | 3,337,327 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,072 | 1,900,000 | SH | DFND | 1, 2 | 1,900,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,120 | 2,000,000 | SH | DFND | 1, 2 | 2,000,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 841 | 61,805 | SH | DFND | 1, 2 | 61,805 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 222,657 | 444,496 | SH | DFND | 1, 2 | 444,496 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,779,323 | 16,572,254 | SH | DFND | 1, 2 | 16,553,162 | 0 | 19,092 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 513,891 | 5,994,293 | SH | DFND | 1, 2 | 5,994,293 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 117,843 | 2,347,000 | SH | DFND | 1, 2 | 2,347,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,212,276 | 14,245,147 | SH | DFND | 1, 2 | 14,240,136 | 0 | 5,011 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 58,186 | 960,000 | SH | DFND | 1, 2 | 960,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 306,266 | 19,733,779 | SH | DFND | 1, 2 | 19,714,511 | 0 | 19,268 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,421,965 | 2,456,939 | SH | DFND | 1, 2 | 2,454,553 | 0 | 2,386 | |
MERCK & CO. INC | COM | 58933Y105 | 2,587,990 | 33,467,152 | SH | DFND | 1, 2 | 33,446,390 | 0 | 20,762 | |
METLIFE INC | COM | 59156R108 | 16,308 | 446,557 | SH | DFND | 1, 2 | 446,557 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 317,342 | 393,945 | SH | DFND | 1, 2 | 393,945 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,015,917 | 122,923,512 | SH | DFND | 1, 2 | 122,874,895 | 0 | 48,617 | |
MOELIS & CO | CL A | 60786M105 | 22,404 | 719,000 | SH | DFND | 1, 2 | 719,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,029,801 | 5,786,048 | SH | DFND | 1, 2 | 5,786,048 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,278,718 | 25,009,150 | SH | DFND | 1, 2 | 25,009,150 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8,484 | 2,642,886 | SH | DFND | 1, 2 | 2,642,886 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,587,490 | 7,013,740 | SH | DFND | 1, 2 | 7,013,740 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 505,860 | 1,841,327 | SH | DFND | 1, 2 | 1,839,878 | 0 | 1,449 | |
MORGAN STANLEY | COM NEW | 617446448 | 303,201 | 6,277,460 | SH | DFND | 1, 2 | 6,277,460 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 762,171 | 5,439,025 | SH | DFND | 1, 2 | 5,439,025 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 8,136 | 506,000 | SH | DFND | 1, 2 | 506,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 338,825 | 103,974 | SH | DFND | 1, 2 | 103,974 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,096,409 | 9,177,273 | SH | DFND | 1, 2 | 9,177,273 | 0 | 0 | |
NATERA INC | COM | 632307104 | 101,016 | 2,026,000 | SH | DFND | 1, 2 | 2,026,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,273 | 750,000 | SH | DFND | 1, 2 | 750,000 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 2,166 | 910,000 | SH | DFND | 1, 2 | 910,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,223,193 | 13,676,170 | SH | DFND | 1, 2 | 13,674,749 | 0 | 1,421 | |
NEVRO CORP | COM | 64157F103 | 19,115 | 160,000 | SH | DFND | 1, 2 | 160,000 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 30,640 | 2,364,221 | SH | DFND | 1, 2 | 2,364,221 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 269,626 | 6,415,094 | SH | DFND | 1, 2 | 6,415,094 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 88,801 | 1,061,069 | SH | DFND | 1, 2 | 1,061,069 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 145,192 | 3,420,300 | SH | DFND | 1, 2 | 3,420,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,854,672 | 18,915,721 | SH | DFND | 1, 2 | 18,909,290 | 0 | 6,431 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 2,340 | 1,200,000 | SH | DFND | 1, 2 | 1,200,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 19,936 | 2,225,000 | SH | DFND | 1, 2 | 2,225,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 77,478 | 5,001,800 | SH | DFND | 1, 2 | 5,001,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,150,970 | 6,555,667 | SH | DFND | 1, 2 | 6,552,741 | 0 | 2,926 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,086,110 | 6,785,395 | SH | DFND | 1, 2 | 6,780,222 | 0 | 5,173 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,458,373 | 73,543,791 | SH | DFND | 1, 2 | 73,543,791 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 78,932 | 903,739 | SH | DFND | 1, 2 | 887,434 | 0 | 16,305 | |
NOVAVAX INC | COM NEW | 670002401 | 37,026 | 444,228 | SH | DFND | 1, 2 | 444,228 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,236 | 18,857 | SH | DFND | 1, 2 | 11 | 0 | 18,846 | |
NUCOR CORP | COM | 670346105 | 681,796 | 16,464,521 | SH | DFND | 1, 2 | 16,464,521 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 42,636 | 766,000 | SH | DFND | 1, 2 | 766,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 421 | 13,092 | SH | DFND | 1, 2 | 13,092 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 196,673 | 10,747,154 | SH | DFND | 1, 2 | 10,747,154 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 100,115 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 54,446 | 760,207 | SH | DFND | 1, 2 | 760,207 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 34,213 | 2,181,973 | SH | DFND | 1, 2 | 2,181,973 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,662,556 | 15,802,734 | SH | DFND | 1, 2 | 15,781,963 | 0 | 20,771 | |
PPD INC | COM | 69355F102 | 21,072 | 786,282 | SH | DFND | 1, 2 | 786,282 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,283,119 | 17,142,532 | SH | DFND | 1, 2 | 17,142,532 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 18,789 | 5,446,000 | SH | DFND | 1, 2 | 5,446,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 590,369 | 5,915,525 | SH | DFND | 1, 2 | 5,915,525 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 753,210 | 4,109,839 | SH | DFND | 1, 2 | 4,109,839 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 125,518 | 1,657,000 | SH | DFND | 1, 2 | 1,657,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 339,904 | 1,097,419 | SH | DFND | 1, 2 | 1,097,419 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 21,884 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,622,960 | 20,794,311 | SH | DFND | 1, 2 | 20,788,666 | 0 | 5,645 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 347,050 | 6,007,443 | SH | DFND | 1, 2 | 6,007,443 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 546 | 21,827 | SH | DFND | 1, 2 | 21,827 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 6,523 | 4,340,000 | PRN | DFND | 1, 2 | 4,340,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 131,607 | 735,974 | SH | DFND | 1, 2 | 735,974 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 203,787 | 25,569,254 | SH | DFND | 1, 2 | 25,569,254 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 525,536 | 63,547,244 | SH | DFND | 1, 2 | 63,487,081 | 0 | 60,163 | |
PFIZER INC | COM | 717081103 | 7,993,133 | 244,438,509 | SH | DFND | 1, 2 | 244,339,959 | 0 | 98,550 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,849,969 | 83,499,413 | SH | DFND | 1, 2 | 83,499,413 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 311,209 | 3,185,355 | SH | DFND | 1, 2 | 3,185,355 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 54,697 | 591,000 | SH | DFND | 1, 2 | 591,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 111,385 | 409,700 | SH | DFND | 1, 2 | 409,700 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 33,836 | 4,062,000 | SH | DFND | 1, 2 | 4,062,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,076,825 | 9,005,810 | SH | DFND | 1, 2 | 9,005,810 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 643,367 | 8,031,045 | SH | DFND | 1, 2 | 8,031,045 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 433,985 | 4,650,000 | SH | DFND | 1, 2 | 4,650,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 706,249 | 14,366,326 | SH | DFND | 1, 2 | 14,366,326 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 310,574 | 1,618,500 | SH | DFND | 1, 2 | 1,618,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,190,807 | 13,055,668 | SH | DFND | 1, 2 | 13,055,668 | 0 | 0 | |
RH | COM | 74967X103 | 26,881 | 108,000 | SH | DFND | 1, 2 | 108,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,800 | 245,000 | SH | DFND | 1, 2 | 245,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 7,499 | 773,144 | SH | DFND | 1, 2 | 773,144 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 450,555 | 7,311,838 | SH | DFND | 1, 2 | 7,311,838 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 17,934 | 2,562,000 | SH | DFND | 1, 2 | 2,562,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,325,216 | 6,935,355 | SH | DFND | 1, 2 | 6,933,924 | 0 | 1,431 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 432,630 | 38,905,601 | SH | DFND | 1, 2 | 38,905,601 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 50,024 | 2,031,034 | SH | DFND | 1, 2 | 2,031,034 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 114,987 | 1,401,421 | SH | DFND | 1, 2 | 1,401,421 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,024,778 | 5,337,384 | SH | DFND | 1, 2 | 5,337,384 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,010,176 | 18,503,543 | SH | DFND | 1, 2 | 18,494,271 | 0 | 9,272 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 52,015 | 2,130,000 | SH | DFND | 1, 2 | 2,130,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 29,059 | 920,453 | SH | DFND | 1, 2 | 920,453 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 140,736 | 4,828,000 | SH | DFND | 1, 2 | 4,828,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,068,322 | 10,765,666 | SH | DFND | 1, 2 | 10,765,666 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 754 | 13,557 | SH | DFND | 1, 2 | 8 | 0 | 13,549 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 197,719 | 6,492,489 | SH | DFND | 1, 2 | 6,467,511 | 0 | 24,978 | |
ROYAL GOLD INC | COM | 780287108 | 885,564 | 7,123,259 | SH | DFND | 1, 2 | 7,123,259 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 6,680 | 1,117,000 | SH | DFND | 1, 2 | 1,117,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,271,844 | 3,860,154 | SH | DFND | 1, 2 | 3,860,154 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 211,458 | 981,108 | SH | DFND | 1, 2 | 981,108 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 76,714 | 690,000 | SH | DFND | 1, 2 | 690,000 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 17,577 | 664,029 | SH | DFND | 1, 2 | 664,029 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,423 | 10,278 | SH | DFND | 1, 2 | 6 | 0 | 10,272 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,455,011 | 22,892,257 | SH | DFND | 1, 2 | 22,862,872 | 0 | 29,385 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 73,071 | 3,581,901 | SH | DFND | 1, 2 | 3,581,901 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 49,717 | 292,591 | SH | DFND | 1, 2 | 292,591 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 21,292 | 181,622 | SH | DFND | 1, 2 | 181,622 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 23,912 | 670,000 | SH | DFND | 1, 2 | 670,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,182,061 | 2,918,276 | SH | DFND | 1, 2 | 2,916,751 | 0 | 1,525 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 124,223 | 7,617,209 | SH | DFND | 1, 2 | 7,617,209 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,901,969 | 3,291,472 | SH | DFND | 1, 2 | 3,290,756 | 0 | 716 | |
SHOCKWAVE MED INC | COM | 82489T104 | 27,711 | 585,000 | SH | DFND | 1, 2 | 585,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,628,167 | 5,929,452 | SH | DFND | 1, 2 | 5,925,438 | 0 | 4,014 | |
SILK RD MED INC | COM | 82710M100 | 90,758 | 2,166,580 | SH | DFND | 1, 2 | 2,166,580 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 903,648 | 13,215,098 | SH | DFND | 1, 2 | 13,215,098 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 91,990 | 4,951,000 | SH | DFND | 1, 2 | 4,951,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 29,084 | 1,514,000 | SH | DFND | 1, 2 | 1,514,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 724,928 | 14,236,688 | SH | DFND | 1, 2 | 14,232,637 | 0 | 4,051 | |
SNAP INC | CL A | 83304A106 | 934,056 | 39,763,986 | SH | DFND | 1, 2 | 39,763,986 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 6,617 | 891,761 | SH | DFND | 1, 2 | 891,761 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 22,437 | 470,765 | SH | DFND | 1, 2 | 470,765 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 6,874 | 5,700,000 | PRN | DFND | 1, 2 | 5,700,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 588 | 229,524 | SH | DFND | 1, 2 | 229,524 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,028,844 | 9,804,120 | SH | DFND | 1, 2 | 9,804,120 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 55,699 | 756,879 | SH | DFND | 1, 2 | 756,879 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 24,071 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 179,421 | 1,167,725 | SH | DFND | 1, 2 | 1,167,725 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 661,959 | 4,878,823 | SH | DFND | 1, 2 | 4,878,823 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 160,585 | 9,524,276 | SH | DFND | 1, 2 | 9,524,276 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 953,359 | 43,021,626 | SH | DFND | 1, 2 | 43,021,626 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 91,123 | 1,802,282 | SH | DFND | 1, 2 | 1,802,282 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,520,586 | 24,201,500 | SH | DFND | 1, 2 | 24,201,500 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 3,559 | 21,182,849 | SH | DFND | 1, 2 | 21,182,849 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 13,841 | 1,167,000 | SH | DFND | 1, 2 | 1,167,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,303,186 | 40,571,116 | SH | DFND | 1, 2 | 40,476,291 | 0 | 94,825 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 80,966 | 818,502 | SH | DFND | 1, 2 | 818,502 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,257,412 | 10,484,549 | SH | DFND | 1, 2 | 10,484,549 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 215,637 | 5,047,835 | SH | DFND | 1, 2 | 5,019,766 | 0 | 28,069 | |
TELADOC HEALTH INC | COM | 87918A105 | 479,850 | 2,514,411 | SH | DFND | 1, 2 | 2,514,411 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 58,173 | 3,468,408 | SH | DFND | 1, 2 | 3,468,408 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 113,936 | 1,275,738 | SH | DFND | 1, 2 | 1,275,738 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,530,116 | 10,678,093 | SH | DFND | 1, 2 | 10,675,317 | 0 | 2,776 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 535,503 | 43,431,227 | SH | DFND | 1, 2 | 43,401,195 | 0 | 30,032 | |
TEXAS INSTRS INC | COM | 882508104 | 1,501,272 | 11,824,079 | SH | DFND | 1, 2 | 11,809,741 | 0 | 14,338 | |
TEXTRON INC | COM | 883203101 | 25,670 | 780,000 | SH | DFND | 1, 2 | 780,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,004,472 | 16,571,467 | SH | DFND | 1, 2 | 16,568,563 | 0 | 2,904 | |
TOLL BROTHERS INC | COM | 889478103 | 423,279 | 12,988,009 | SH | DFND | 1, 2 | 12,988,009 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 151,064 | 1,327,800 | SH | DFND | 1, 2 | 1,327,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 807,976 | 18,104,115 | SH | DFND | 1, 2 | 18,076,596 | 0 | 27,519 | |
TRADEWEB MKTS INC | CL A | 892672106 | 246,821 | 4,245,285 | SH | DFND | 1, 2 | 4,245,285 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 897,410 | 2,030,110 | SH | DFND | 1, 2 | 2,030,110 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 119,340 | 2,795,507 | SH | DFND | 1, 2 | 2,795,507 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 491,994 | 13,102,364 | SH | DFND | 1, 2 | 13,102,364 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 21,133 | 28,792,379 | SH | DFND | 1, 2 | 28,792,379 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 31,891 | 704,000 | SH | DFND | 1, 2 | 704,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 348,627 | 1,005,037 | SH | DFND | 1, 2 | 1,005,037 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 288,833 | 9,293,222 | SH | DFND | 1, 2 | 9,293,222 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 253,230 | 3,237,413 | SH | DFND | 1, 2 | 3,237,413 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 18,998 | 1,785,500 | SH | DFND | 1, 2 | 1,785,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 87,857 | 1,600,900 | SH | DFND | 1, 2 | 1,600,900 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 37,202 | 698,374 | SH | DFND | 1, 2 | 698,374 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,394,151 | 8,246,057 | SH | DFND | 1, 2 | 8,243,404 | 0 | 2,653 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 687,155 | 6,180,562 | SH | DFND | 1, 2 | 6,180,562 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 28,352 | 190,234 | SH | DFND | 1, 2 | 190,234 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,763,764 | 39,884,157 | SH | DFND | 1, 2 | 39,871,088 | 0 | 13,069 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 15,928 | 1,835,000 | SH | DFND | 1, 2 | 1,835,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 575,848 | 9,449,550 | SH | DFND | 1, 2 | 9,435,927 | 0 | 13,623 | |
VAIL RESORTS INC | COM | 91879Q109 | 31,330 | 172,000 | SH | DFND | 1, 2 | 172,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 469,361 | 45,525,770 | SH | DFND | 1, 2 | 45,426,627 | 0 | 99,143 | |
VALERO ENERGY CORP | COM | 91913Y100 | 261,170 | 4,440,153 | SH | DFND | 1, 2 | 4,440,153 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 20,100 | 1,490,000 | SH | DFND | 1, 2 | 1,490,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 111,742 | 540,258 | SH | DFND | 1, 2 | 540,258 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,391,265 | 61,514,201 | SH | DFND | 1, 2 | 61,484,024 | 0 | 30,177 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,625,455 | 12,488,243 | SH | DFND | 1, 2 | 12,486,823 | 0 | 1,420 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,262 | 551,851 | SH | DFND | 1, 2 | 551,851 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 73,026 | 5,732,000 | SH | DFND | 1, 2 | 5,732,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 120,859 | 5,182,640 | SH | DFND | 1, 2 | 5,182,640 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,339 | 252,392 | SH | DFND | 1, 2 | 252,392 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,090,810 | 16,000,550 | SH | DFND | 1, 2 | 15,991,447 | 0 | 9,103 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,879 | 369,425 | SH | DFND | 1, 2 | 369,425 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 427,919 | 2,763,264 | SH | DFND | 1, 2 | 2,763,264 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 754,789 | 6,515,226 | SH | DFND | 1, 2 | 6,515,226 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 19,553 | 375,000 | SH | DFND | 1, 2 | 375,000 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 28,694 | 1,850,000 | SH | DFND | 1, 2 | 1,850,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 284,256 | 2,373,148 | SH | DFND | 1, 2 | 2,373,148 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 179,091 | 4,224,832 | SH | DFND | 1, 2 | 4,224,832 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 64,995 | 2,203,205 | SH | DFND | 1, 2 | 2,203,205 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 78,784 | 840,000 | SH | DFND | 1, 2 | 840,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 287,995 | 2,719,239 | SH | DFND | 1, 2 | 2,719,239 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 183,194 | 1,030,915 | SH | DFND | 1, 2 | 1,030,915 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 142,899 | 723,136 | SH | DFND | 1, 2 | 723,136 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 164,718 | 3,070,228 | SH | DFND | 1, 2 | 3,070,228 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 113,040 | 4,000,000 | SH | DFND | 1, 2 | 4,000,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 591,349 | 13,424,491 | SH | DFND | 1, 2 | 13,424,491 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 18,375 | 275,820 | SH | DFND | 1, 2 | 275,820 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 244,753 | 1,306,327 | SH | DFND | 1, 2 | 1,306,327 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 29,198 | 672,000 | SH | DFND | 1, 2 | 672,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 227,919 | 3,059,720 | SH | DFND | 1, 2 | 3,059,720 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,261,374 | 20,182,005 | SH | DFND | 1, 2 | 20,158,021 | 0 | 23,984 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,082 | 963,500 | SH | DFND | 1, 2 | 963,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 13,531 | 585,000 | SH | DFND | 1, 2 | 585,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 158,117 | 9,519,378 | SH | DFND | 1, 2 | 9,519,378 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 37,004 | 866,000 | SH | DFND | 1, 2 | 866,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 486,483 | 5,923,328 | SH | DFND | 1, 2 | 5,923,328 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 433,259 | 4,893,927 | SH | DFND | 1, 2 | 4,893,927 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 21,609 | 450,000 | SH | DFND | 1, 2 | 450,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 77,028 | 1,340,077 | SH | DFND | 1, 2 | 1,340,077 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 170,819 | 2,965,088 | SH | DFND | 1, 2 | 2,965,088 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,297,239 | 9,466,322 | SH | DFND | 1, 2 | 9,461,294 | 0 | 5,028 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 218,689 | 4,285,506 | SH | DFND | 1, 2 | 4,285,506 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 6,113 | 750,000 | SH | DFND | 1, 2 | 750,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,352,483 | 7,022,238 | SH | DFND | 1, 2 | 7,022,238 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 543,008 | 18,953,169 | SH | DFND | 1, 2 | 18,953,169 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 67,938 | 1,562,501 | SH | DFND | 1, 2 | 1,562,501 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,344 | 13,000 | SH | DFND | 1, 2 | 13,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 45,122 | 1,850,000 | SH | DFND | 1, 2 | 1,850,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 160,739 | 2,198,591 | SH | DFND | 1, 2 | 2,198,591 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98,340 | 457,992 | SH | DFND | 1, 2 | 457,992 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 23,421 | 2,368,154 | SH | DFND | 1, 2 | 2,368,154 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 759,952 | 18,466,283 | SH | DFND | 1, 2 | 18,466,283 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 38,416 | 1,602,000 | SH | DFND | 1, 2 | 1,602,000 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 74,834 | 3,351,279 | SH | DFND | 1, 2 | 3,351,279 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,675 | 207,037 | SH | DFND | 1, 2 | 207,037 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 205,071 | 5,430,898 | SH | DFND | 1, 2 | 5,430,898 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 79,364 | 519,500 | SH | DFND | 1, 2 | 519,500 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 25,309 | 1,028,000 | SH | DFND | 1, 2 | 1,028,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 25,393 | 1,200,041 | SH | DFND | 1, 2 | 1,200,041 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,147 | 1,439,710 | SH | DFND | 1, 2 | 1,426,064 | 0 | 13,646 | |
LINDE PLC | SHS | G5494J103 | 2,732,303 | 12,887,828 | SH | DFND | 1, 2 | 12,875,219 | 0 | 12,609 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,725 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 143,004 | 8,703,848 | SH | DFND | 1, 2 | 8,703,848 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 314,483 | 5,303,248 | SH | DFND | 1, 2 | 5,303,248 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 721,089 | 20,404,396 | SH | DFND | 1, 2 | 20,391,501 | 0 | 12,895 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 407,455 | 2,382,360 | SH | DFND | 1, 2 | 2,382,360 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 7,967 | 4,450,602 | SH | DFND | 1, 2 | 4,450,602 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 695,650 | 3,532,116 | SH | DFND | 1, 2 | 3,532,116 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,496,587 | 11,819,636 | SH | DFND | 1, 2 | 11,802,698 | 0 | 16,938 | |
LOGITECH INTL S A | SHS | H50430232 | 398,719 | 6,114,904 | SH | DFND | 1, 2 | 6,114,904 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,230,388 | 15,087,535 | SH | DFND | 1, 2 | 15,087,535 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 113,065 | 754,523 | SH | DFND | 1, 2 | 754,523 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,362 | 74,990 | SH | DFND | 1, 2 | 74,990 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,022,423 | 8,212,620 | SH | DFND | 1, 2 | 8,191,655 | 0 | 20,965 | |
FERRARI N V | COM | N3167Y103 | 170,260 | 999,177 | SH | DFND | 1, 2 | 994,361 | 0 | 4,816 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,555,231 | 23,664,600 | SH | DFND | 1, 2 | 23,655,755 | 0 | 8,845 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 26,149 | 879,857 | SH | DFND | 1, 2 | 879,857 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 508,389 | 10,163,721 | SH | DFND | 1, 2 | 10,163,721 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 90,066 | 1,790,583 | SH | DFND | 1, 2 | 1,790,583 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,419 | 345,000 | SH | DFND | 1, 2 | 345,000 | 0 | 0 |