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 | 1,373,036 | 65,351,544 | SH | DFND | 1, 2 | 65,351,518 | 0 | 26 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 98,261 | 1,138,200 | SH | DFND | 1, 2 | 1,138,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,257,117 | 59,976,962 | SH | DFND | 1, 2 | 59,976,962 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 352,574 | 3,244,977 | SH | DFND | 1, 2 | 3,230,217 | 0 | 14,760 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 138,859 | 13,038,357 | SH | DFND | 1, 2 | 13,038,357 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,786,305 | 22,942,529 | SH | DFND | 1, 2 | 22,942,452 | 0 | 77 | |
ACUTUS MED INC | COM | 005111109 | 1,792 | 1,600,000 | SH | DFND | 1, 2 | 1,600,000 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 78,192 | 938,900 | SH | DFND | 1, 2 | 938,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 770,960 | 2,106,038 | SH | DFND | 1, 2 | 2,096,338 | 0 | 9,700 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,743 | 977,418 | SH | DFND | 1, 2 | 977,406 | 0 | 12 | |
AGILON HEALTH INC | COM | 00857U107 | 728,276 | 33,361,227 | SH | DFND | 1, 2 | 33,361,227 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 688,970 | 7,734,279 | SH | DFND | 1, 2 | 7,734,279 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 454 | 543,000 | PRN | DFND | 1, 2 | 543,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 208,750 | 868,056 | SH | DFND | 1, 2 | 868,051 | 0 | 5 | |
ALARM COM HLDGS INC | COM | 011642105 | 102,780 | 1,661,500 | SH | DFND | 1, 2 | 1,661,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 91,679 | 632,138 | SH | DFND | 1, 2 | 632,138 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 244,388 | 1,032,611 | SH | DFND | 1, 2 | 1,032,611 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 39,935 | 3,500,000 | SH | DFND | 1, 2 | 3,500,000 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 1,474 | 375,091 | SH | DFND | 1, 2 | 375,091 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 39,743 | 1,750,000 | SH | DFND | 1, 2 | 1,750,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,500,944 | 10,291,012 | SH | DFND | 1, 2 | 10,291,012 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,909,342 | 3,158,493 | SH | DFND | 1, 2 | 3,153,362 | 0 | 5,131 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,457,443 | 2,045,195 | SH | DFND | 1, 2 | 2,037,451 | 0 | 7,744 | |
ALTERYX INC | COM CL A | 02156B103 | 382,077 | 7,890,897 | SH | DFND | 1, 2 | 7,890,897 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,570,547 | 85,481,126 | SH | DFND | 1, 2 | 85,481,062 | 0 | 64 | |
AMAZON COM INC | COM | 023135106 | 3,277,220 | 30,855,162 | SH | DFND | 1, 2 | 30,820,789 | 0 | 34,373 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 44,923 | 831,914 | SH | DFND | 1, 2 | 831,914 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 436,088 | 1,706,202 | SH | DFND | 1, 2 | 1,706,202 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 126,018 | 862,607 | SH | DFND | 1, 2 | 862,607 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 56,193 | 1,833,371 | SH | DFND | 1, 2 | 1,833,371 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 192,169 | 398,211 | SH | DFND | 1, 2 | 398,211 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,502,626 | 30,994,752 | SH | DFND | 1, 2 | 30,994,738 | 0 | 14 | |
APPLE INC | COM | 037833100 | 4,045,869 | 29,591,628 | SH | DFND | 1, 2 | 29,551,693 | 0 | 39,935 | |
APPLIED MATLS INC | COM | 038222105 | 2,944,936 | 32,368,838 | SH | DFND | 1, 2 | 32,349,200 | 0 | 19,638 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 12,188 | 4,188,362 | SH | DFND | 1, 2 | 4,188,362 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,253,994 | 41,933,362 | SH | DFND | 1, 2 | 41,837,200 | 0 | 96,162 | |
ARCOSA INC | COM | 039653100 | 88,007 | 1,895,470 | SH | DFND | 1, 2 | 1,895,470 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 572,056 | 10,060,782 | SH | DFND | 1, 2 | 10,060,782 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 280,141 | 739,392 | SH | DFND | 1, 2 | 739,392 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 712,238 | 7,598,018 | SH | DFND | 1, 2 | 7,597,997 | 0 | 21 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 82,482 | 1,100,350 | SH | DFND | 1, 2 | 1,100,350 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 25,077 | 705,000 | SH | DFND | 1, 2 | 705,000 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 25,340 | 1,350,000 | SH | DFND | 1, 2 | 1,350,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 147,889 | 2,236,671 | SH | DFND | 1, 2 | 2,118,974 | 0 | 117,697 | |
AUTODESK INC | COM | 052769106 | 57,465 | 334,177 | SH | DFND | 1, 2 | 334,177 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,769 | 625,000 | SH | DFND | 1, 2 | 625,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 715,276 | 3,405,429 | SH | DFND | 1, 2 | 3,405,429 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 18,747 | 8,369,041 | SH | DFND | 1, 2 | 8,369,041 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 59,578 | 3,559,000 | SH | DFND | 1, 2 | 3,559,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 369 | 7,500 | SH | DFND | 1, 2 | 7,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,468,336 | 120,131,578 | SH | DFND | 1, 2 | 119,953,230 | 0 | 178,348 | |
BALL CORP | COM | 058498106 | 150,775 | 2,192,458 | SH | DFND | 1, 2 | 2,192,458 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,836,329 | 91,110,110 | SH | DFND | 1, 2 | 91,013,659 | 0 | 96,451 | |
BANK MONTREAL QUE | COM | 063671101 | 885 | 9,200 | SH | DFND | 1, 2 | 9,200 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 576,713 | 9,741,656 | SH | DFND | 1, 2 | 9,741,656 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,034,212 | 58,438,969 | SH | DFND | 1, 2 | 58,367,213 | 0 | 71,756 | |
BAXTER INTL INC | COM | 071813109 | 98,300 | 1,530,430 | SH | DFND | 1, 2 | 1,530,430 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 20,034 | 1,659,813 | SH | DFND | 1, 2 | 1,659,813 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 279,311 | 5,647,202 | SH | DFND | 1, 2 | 5,647,202 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 144,203 | 2,112,557 | SH | DFND | 1, 2 | 2,112,557 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 38,441 | 94 | SH | DFND | 1, 2 | 94 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290,430 | 1,063,768 | SH | DFND | 1, 2 | 1,063,768 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,757 | 73,395 | SH | DFND | 1, 2 | 73,395 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 110,956 | 744,483 | SH | DFND | 1, 2 | 738,009 | 0 | 6,474 | |
BLACKLINE INC | COM | 09239B109 | 39,627 | 595,000 | SH | DFND | 1, 2 | 595,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,691,052 | 2,776,396 | SH | DFND | 1, 2 | 2,763,539 | 0 | 12,857 | |
BLACKSTONE INC | COM | 09260D107 | 1,168,248 | 12,805,524 | SH | DFND | 1, 2 | 12,805,521 | 0 | 3 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 501,031 | 49,953,284 | SH | DFND | 1, 2 | 49,953,284 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,225,657 | 8,964,720 | SH | DFND | 1, 2 | 8,964,720 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,213,341 | 1,837,255 | SH | DFND | 1, 2 | 1,837,255 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 466,904 | 5,247,291 | SH | DFND | 1, 2 | 5,247,291 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 147,859 | 1,457,600 | SH | DFND | 1, 2 | 1,457,600 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 127,603 | 1,509,734 | SH | DFND | 1, 2 | 1,509,734 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 4,085 | 860,000 | SH | DFND | 1, 2 | 860,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 160,160 | 2,080,000 | SH | DFND | 1, 2 | 2,080,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 213,706 | 4,978,456 | SH | DFND | 1, 2 | 4,890,708 | 0 | 87,748 | |
BROADCOM INC | COM | 11135F101 | 15,364,924 | 31,626,973 | SH | DFND | 1, 2 | 31,578,907 | 0 | 48,066 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 923,591 | 614,437 | SH | DFND | 1, 2 | 614,437 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 721,064 | 16,213,831 | SH | DFND | 1, 2 | 16,138,832 | 0 | 74,999 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40,824 | 760,228 | SH | DFND | 1, 2 | 760,228 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 90,864 | 666,992 | SH | DFND | 1, 2 | 666,992 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 33,994 | 3,695,000 | SH | DFND | 1, 2 | 3,695,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 102,414 | 650,000 | SH | DFND | 1, 2 | 650,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 296,690 | 3,460,746 | SH | DFND | 1, 2 | 3,460,746 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,748,329 | 10,428,958 | SH | DFND | 1, 2 | 10,405,653 | 0 | 23,305 | |
CME GROUP INC | COM | 12572Q105 | 6,770,942 | 33,077,028 | SH | DFND | 1, 2 | 33,026,041 | 0 | 50,987 | |
CMS ENERGY CORP | COM | 125896100 | 56,853 | 842,492 | SH | DFND | 1, 2 | 827,928 | 0 | 14,564 | |
CRH PLC | ADR | 12626K203 | 1,304 | 37,775 | SH | DFND | 1, 2 | 11 | 0 | 37,764 | |
CSX CORP | COM | 126408103 | 3,185,490 | 109,617,271 | SH | DFND | 1, 2 | 109,411,132 | 0 | 206,139 | |
CVS HEALTH CORP | COM | 126650100 | 5,451,802 | 58,836,048 | SH | DFND | 1, 2 | 58,759,135 | 0 | 76,913 | |
COTERRA ENERGY INC | COM | 127097103 | 1,646,775 | 63,853,231 | SH | DFND | 1, 2 | 63,853,191 | 0 | 40 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 488,566 | 12,756,279 | SH | DFND | 1, 2 | 12,756,265 | 0 | 14 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,745 | 305,059 | SH | DFND | 1, 2 | 305,059 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 213,057 | 10,134,756 | SH | DFND | 1, 2 | 10,134,756 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 776,916 | 15,998,189 | SH | DFND | 1, 2 | 15,998,189 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 670 | 5,956 | SH | DFND | 1, 2 | 5,956 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,515,277 | 139,860,305 | SH | DFND | 1, 2 | 139,791,657 | 0 | 68,648 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,544,982 | 22,121,452 | SH | DFND | 1, 2 | 22,114,052 | 0 | 7,400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,172,768 | 20,853,156 | SH | DFND | 1, 2 | 20,799,530 | 0 | 53,626 | |
CARLYLE GROUP INC | COM | 14316J108 | 558,408 | 17,637,654 | SH | DFND | 1, 2 | 17,637,654 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,695,645 | 75,592,691 | SH | DFND | 1, 2 | 75,522,167 | 0 | 70,524 | |
CARVANA CO | CL A | 146869102 | 36,501 | 1,616,536 | SH | DFND | 1, 2 | 1,616,536 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,105,075 | 10,299,886 | SH | DFND | 1, 2 | 10,299,886 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,848,307 | 27,120,533 | SH | DFND | 1, 2 | 27,070,067 | 0 | 50,466 | |
CAVCO INDS INC DEL | COM | 149568107 | 33,489 | 170,870 | SH | DFND | 1, 2 | 170,870 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 708 | 250,000 | SH | DFND | 1, 2 | 250,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,021,881 | 47,534,346 | SH | DFND | 1, 2 | 47,534,307 | 0 | 39 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,330,913 | 122,515,077 | SH | DFND | 1, 2 | 122,395,512 | 0 | 119,565 | |
CENTURY CMNTYS INC | COM | 156504300 | 40,968 | 911,000 | SH | DFND | 1, 2 | 911,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 231,245 | 4,911,747 | SH | DFND | 1, 2 | 4,911,747 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 739,971 | 4,420,903 | SH | DFND | 1, 2 | 4,420,903 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,001,330 | 2,137,173 | SH | DFND | 1, 2 | 2,137,170 | 0 | 3 | |
CHEMED CORP NEW | COM | 16359R103 | 19,714 | 42,000 | SH | DFND | 1, 2 | 42,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 483,630 | 3,635,494 | SH | DFND | 1, 2 | 3,635,494 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 1,815 | 27,308 | SH | DFND | 1, 2 | 27,308 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 1,790 | 31,609 | SH | DFND | 1, 2 | 31,609 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,093 | 20,833 | SH | DFND | 1, 2 | 20,833 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 769,817 | 9,492,199 | SH | DFND | 1, 2 | 9,492,199 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,202,246 | 15,210,181 | SH | DFND | 1, 2 | 15,158,361 | 0 | 51,820 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,275,811 | 975,943 | SH | DFND | 1, 2 | 975,943 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 102,081 | 2,233,710 | SH | DFND | 1, 2 | 2,233,710 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 312,302 | 7,324,144 | SH | DFND | 1, 2 | 7,324,144 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 147,865 | 395,858 | SH | DFND | 1, 2 | 395,858 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 636,560 | 13,841,263 | SH | DFND | 1, 2 | 13,841,262 | 0 | 1 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 610,491 | 17,105,386 | SH | DFND | 1, 2 | 17,105,372 | 0 | 14 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,015 | 57,659 | SH | DFND | 1, 2 | 57,659 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,117 | 1,043,695 | SH | DFND | 1, 2 | 1,043,695 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 88,566 | 4,428,299 | SH | DFND | 1, 2 | 4,428,299 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 459,374 | 10,499,987 | SH | DFND | 1, 2 | 10,499,987 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 677,168 | 10,764,083 | SH | DFND | 1, 2 | 10,764,000 | 0 | 83 | |
COMFORT SYS USA INC | COM | 199908104 | 194,316 | 2,336,939 | SH | DFND | 1, 2 | 2,336,939 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,246,068 | 82,723,047 | SH | DFND | 1, 2 | 82,547,007 | 0 | 176,040 | |
CONAGRA BRANDS INC | COM | 205887102 | 735,252 | 21,473,493 | SH | DFND | 1, 2 | 21,473,420 | 0 | 73 | |
CONCENTRIX CORP | COM | 20602D101 | 10,904 | 80,389 | SH | DFND | 1, 2 | 80,389 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,335,700 | 26,007,131 | SH | DFND | 1, 2 | 26,007,118 | 0 | 13 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,654,915 | 7,100,811 | SH | DFND | 1, 2 | 7,100,811 | 0 | 0 | |
COPART INC | COM | 217204106 | 508,585 | 4,680,515 | SH | DFND | 1, 2 | 4,680,515 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,356,042 | 25,046,955 | SH | DFND | 1, 2 | 25,046,955 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,530,978 | 3,194,436 | SH | DFND | 1, 2 | 3,188,962 | 0 | 5,474 | |
COUPANG INC | CL A | 22266T109 | 83,565 | 6,553,467 | SH | DFND | 1, 2 | 6,516,747 | 0 | 36,720 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,871,693 | 11,115,888 | SH | DFND | 1, 2 | 11,115,882 | 0 | 6 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 6,025 | 779,368 | SH | DFND | 1, 2 | 779,368 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,171,063 | 32,800,470 | SH | DFND | 1, 2 | 32,800,470 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 557,809 | 4,400,863 | SH | DFND | 1, 2 | 4,400,863 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 34,966 | 680,000 | SH | DFND | 1, 2 | 680,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 39,829 | 812,500 | SH | DFND | 1, 2 | 812,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 937,046 | 3,696,143 | SH | DFND | 1, 2 | 3,696,143 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 303,415 | 229,302 | SH | DFND | 1, 2 | 229,302 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,769,616 | 15,643,508 | SH | DFND | 1, 2 | 15,614,801 | 0 | 28,707 | |
DEERE & CO | COM | 244199105 | 969,873 | 3,238,632 | SH | DFND | 1, 2 | 3,238,627 | 0 | 5 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 641,513 | 22,144,052 | SH | DFND | 1, 2 | 22,144,052 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 48,814 | 813,709 | SH | DFND | 1, 2 | 813,709 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 277,168 | 3,718,885 | SH | DFND | 1, 2 | 3,718,885 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 33,295 | 5,652,779 | SH | DFND | 1, 2 | 5,652,779 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 167,175 | 1,379,904 | SH | DFND | 1, 2 | 1,379,904 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,035,357 | 7,975,275 | SH | DFND | 1, 2 | 7,945,764 | 0 | 29,511 | |
DISNEY WALT CO | COM | 254687106 | 339,830 | 3,599,893 | SH | DFND | 1, 2 | 3,599,880 | 0 | 13 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,092,697 | 11,552,555 | SH | DFND | 1, 2 | 11,497,904 | 0 | 54,651 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 29,601 | 43,660,000 | PRN | DFND | 1, 2 | 43,660,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 484,652 | 8,446,365 | SH | DFND | 1, 2 | 8,446,365 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,182,718 | 12,967,398 | SH | DFND | 1, 2 | 12,967,390 | 0 | 8 | |
DOLLAR TREE INC | COM | 256746108 | 1,600,779 | 10,271,279 | SH | DFND | 1, 2 | 10,271,269 | 0 | 10 | |
DOMINION ENERGY INC | COM | 25746U109 | 170,065 | 2,130,876 | SH | DFND | 1, 2 | 2,130,876 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 490,740 | 1,259,245 | SH | DFND | 1, 2 | 1,259,242 | 0 | 3 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 121,993 | 5,381,272 | SH | DFND | 1, 2 | 5,381,272 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,387,419 | 26,882,471 | SH | DFND | 1, 2 | 26,844,079 | 0 | 38,392 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 64,499 | 2,342,000 | SH | DFND | 1, 2 | 2,342,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410,614 | 3,830,000 | SH | DFND | 1, 2 | 3,830,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 692,935 | 20,143,471 | SH | DFND | 1, 2 | 20,143,471 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 13,013 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 663,628 | 8,343,329 | SH | DFND | 1, 2 | 8,343,311 | 0 | 18 | |
ENBRIDGE INC | COM | 29250N105 | 276,829 | 6,550,625 | SH | DFND | 1, 2 | 6,550,625 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 65,055 | 737,000 | SH | DFND | 1, 2 | 737,000 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 135,749 | 6,602,599 | SH | DFND | 1, 2 | 6,602,599 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 740,540 | 2,512,179 | SH | DFND | 1, 2 | 2,512,179 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 15,870 | 24,155 | SH | DFND | 1, 2 | 24,155 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,971 | 56,500 | SH | DFND | 1, 2 | 17 | 0 | 56,483 | |
ETSY INC | COM | 29786A106 | 124,731 | 1,703,740 | SH | DFND | 1, 2 | 1,703,740 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 232,101 | 5,892,378 | SH | DFND | 1, 2 | 5,892,378 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 246,136 | 1,446,839 | SH | DFND | 1, 2 | 1,446,839 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,000,981 | 23,365,029 | SH | DFND | 1, 2 | 23,365,016 | 0 | 13 | |
META PLATFORMS INC | CL A | 30303M102 | 6,189,678 | 38,385,031 | SH | DFND | 1, 2 | 38,350,909 | 0 | 34,122 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 203,996 | 8,232,300 | SH | DFND | 1, 2 | 8,232,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,712 | 280,484 | SH | DFND | 1, 2 | 280,484 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,655,750 | 49,278,272 | SH | DFND | 1, 2 | 49,278,272 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 31,789 | 2,509,000 | SH | DFND | 1, 2 | 2,509,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 71,735 | 497,470 | SH | DFND | 1, 2 | 497,470 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 24,260 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 452,731 | 5,088,577 | SH | DFND | 1, 2 | 5,088,577 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 193,204 | 1,703,289 | SH | DFND | 1, 2 | 1,703,289 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 509,711 | 2,425,925 | SH | DFND | 1, 2 | 2,425,925 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 816,667 | 12,971,202 | SH | DFND | 1, 2 | 12,971,202 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 185,631 | 5,450,117 | SH | DFND | 1, 2 | 5,450,117 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 310 | 6,560 | SH | DFND | 1, 2 | 6,560 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 48,782 | 605,690 | SH | DFND | 1, 2 | 605,690 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 373,788 | 2,841,600 | SH | DFND | 1, 2 | 2,841,590 | 0 | 10 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 21,685 | 921,177 | SH | DFND | 1, 2 | 921,177 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 91,156 | 1,513,975 | SH | DFND | 1, 2 | 1,513,975 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 630,906 | 13,757,217 | SH | DFND | 1, 2 | 13,757,217 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 46,995 | 738,109 | SH | DFND | 1, 2 | 738,109 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 760,838 | 10,084,004 | SH | DFND | 1, 2 | 10,084,004 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,677,147 | 52,800,454 | SH | DFND | 1, 2 | 52,681,367 | 0 | 119,087 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 4,120 | 2,423,471 | SH | DFND | 1, 2 | 2,423,471 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 183,208 | 1,377,500 | SH | DFND | 1, 2 | 1,377,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,267,332 | 52,859,468 | SH | DFND | 1, 2 | 52,729,330 | 0 | 130,138 | |
GLAUKOS CORP | COM | 377322102 | 34,080 | 750,322 | SH | DFND | 1, 2 | 750,322 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,175 | 872,472 | SH | DFND | 1, 2 | 867,148 | 0 | 5,324 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,984 | 558,712 | SH | DFND | 1, 2 | 558,712 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 25,941 | 568,000 | SH | DFND | 1, 2 | 568,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 56,677 | 954,000 | SH | DFND | 1, 2 | 954,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 203,480 | 17,129,595 | SH | DFND | 1, 2 | 17,095,837 | 0 | 33,758 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 86,795 | 2,036,000 | SH | DFND | 1, 2 | 2,036,000 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 3,021 | 750,000 | SH | DFND | 1, 2 | 750,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,806 | 166,309 | SH | DFND | 1, 2 | 166,309 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 190,029 | 4,207,909 | SH | DFND | 1, 2 | 4,207,909 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,148 | 20,665 | SH | DFND | 1, 2 | 176 | 0 | 20,489 | |
HALLIBURTON CO | COM | 406216101 | 1,987,058 | 63,362,811 | SH | DFND | 1, 2 | 63,362,811 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 521,600 | SH | DFND | 1, 2 | 521,600 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 454,660 | 3,467,508 | SH | DFND | 1, 2 | 3,467,508 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 12,238 | 5,800,000 | SH | DFND | 1, 2 | 5,800,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 32,187 | 747,500 | SH | DFND | 1, 2 | 747,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 565,439 | 5,337,351 | SH | DFND | 1, 2 | 5,337,351 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 95,165 | 853,960 | SH | DFND | 1, 2 | 853,960 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,077,893 | 40,390,555 | SH | DFND | 1, 2 | 40,330,414 | 0 | 60,141 | |
HONEYWELL INTL INC | COM | 438516106 | 385,949 | 2,220,521 | SH | DFND | 1, 2 | 2,220,516 | 0 | 5 | |
HUBBELL INC | COM | 443510607 | 232,690 | 1,303,000 | SH | DFND | 1, 2 | 1,303,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 403,851 | 1,343,097 | SH | DFND | 1, 2 | 1,338,058 | 0 | 5,039 | |
HUMANA INC | COM | 444859102 | 804,564 | 1,718,893 | SH | DFND | 1, 2 | 1,711,117 | 0 | 7,776 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 442,248 | 2,030,338 | SH | DFND | 1, 2 | 2,030,338 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 211,694 | 7,467,164 | SH | DFND | 1, 2 | 7,467,164 | 0 | 0 | |
IO BIOTECH INC | COM | 449778109 | 5,767 | 1,235,000 | SH | DFND | 1, 2 | 1,235,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,738 | 97,909 | SH | DFND | 1, 2 | 28 | 0 | 97,881 | |
IDEX CORP | COM | 45167R104 | 36,327 | 200,003 | SH | DFND | 1, 2 | 200,000 | 0 | 3 | |
IDEXX LABS INC | COM | 45168D104 | 349,361 | 995,985 | SH | DFND | 1, 2 | 990,804 | 0 | 5,181 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,166 | 401,284 | SH | DFND | 1, 2 | 401,284 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 30,084 | 396,000 | SH | DFND | 1, 2 | 396,000 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | 1,883 | 774,742 | SH | DFND | 1, 2 | 774,742 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 61,247 | 2,948,797 | SH | DFND | 1, 2 | 2,948,797 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 18,518 | 1,631,547 | SH | DFND | 1, 2 | 1,631,547 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 44,696 | 518,030 | SH | DFND | 1, 2 | 518,030 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 913,218 | 4,190,043 | SH | DFND | 1, 2 | 4,180,126 | 0 | 9,917 | |
INTEL CORP | COM | 458140100 | 1,326,675 | 35,463,116 | SH | DFND | 1, 2 | 35,463,103 | 0 | 13 | |
INTERFACE INC | COM | 458665304 | 59,202 | 4,721,060 | SH | DFND | 1, 2 | 4,721,060 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,143,661 | 12,161,027 | SH | DFND | 1, 2 | 12,145,322 | 0 | 15,705 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,479,227 | 7,369,779 | SH | DFND | 1, 2 | 7,349,470 | 0 | 20,309 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 58,739 | 1,563,868 | SH | DFND | 1, 2 | 1,563,868 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,407,446 | 28,906,263 | SH | DFND | 1, 2 | 28,906,263 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,558 | 18,427 | SH | DFND | 1, 2 | 0 | 0 | 18,427 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 79,428 | 2,659,999 | SH | DFND | 1, 2 | 2,659,999 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,421,858 | 39,264,733 | SH | DFND | 1, 2 | 39,170,335 | 0 | 94,398 | |
JACK IN THE BOX INC | COM | 466367109 | 64,845 | 1,156,700 | SH | DFND | 1, 2 | 1,156,700 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,186 | 44,327 | SH | DFND | 1, 2 | 44,327 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 982,637 | 7,729,385 | SH | DFND | 1, 2 | 7,729,385 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,306 | 20,134 | SH | DFND | 1, 2 | 6 | 0 | 20,128 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,821,876 | 10,263,578 | SH | DFND | 1, 2 | 10,240,487 | 0 | 23,091 | |
KKR & CO INC | COM | 48251W104 | 492,293 | 10,634,972 | SH | DFND | 1, 2 | 10,634,972 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 137,464 | 2,351,020 | SH | DFND | 1, 2 | 2,351,020 | 0 | 0 | |
KB HOME | COM | 48666K109 | 84,182 | 2,957,918 | SH | DFND | 1, 2 | 2,957,918 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 603,335 | 8,457,179 | SH | DFND | 1, 2 | 8,457,179 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,527,788 | 43,170,044 | SH | DFND | 1, 2 | 43,169,981 | 0 | 63 | |
KEYCORP | COM | 493267108 | 131,293 | 7,620,000 | SH | DFND | 1, 2 | 7,620,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 211,186 | 1,562,601 | SH | DFND | 1, 2 | 1,562,601 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 59,160 | 257,620 | SH | DFND | 1, 2 | 257,620 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 63,737 | 1,910,000 | SH | DFND | 1, 2 | 1,910,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 595,175 | 15,605,000 | SH | DFND | 1, 2 | 15,605,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 518,253 | 10,949,775 | SH | DFND | 1, 2 | 10,949,775 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,836,190 | 15,872,058 | SH | DFND | 1, 2 | 15,850,279 | 0 | 21,779 | |
LAM RESEARCH CORP | COM | 512807108 | 91,261 | 214,153 | SH | DFND | 1, 2 | 214,153 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 176,232 | 2,003,322 | SH | DFND | 1, 2 | 2,003,322 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,053,529 | 31,364,364 | SH | DFND | 1, 2 | 31,364,364 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 191,529 | 752,067 | SH | DFND | 1, 2 | 752,067 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 131,553 | 2,391,873 | SH | DFND | 1, 2 | 2,391,873 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 228,601 | 3,239,348 | SH | DFND | 1, 2 | 3,239,348 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,243 | 21,169 | SH | DFND | 1, 2 | 21,169 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11,118 | 681,272 | SH | DFND | 1, 2 | 681,272 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,319,193 | 28,742,646 | SH | DFND | 1, 2 | 28,714,233 | 0 | 28,413 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,982 | 447,831 | SH | DFND | 1, 2 | 447,831 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,845,932 | 13,597,055 | SH | DFND | 1, 2 | 13,574,179 | 0 | 22,876 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 238,199 | 39,699,881 | SH | DFND | 1, 2 | 39,699,881 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 354,288 | 1,299,615 | SH | DFND | 1, 2 | 1,299,615 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 949,919 | 5,959,716 | SH | DFND | 1, 2 | 5,959,716 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 44,280 | 1,370,482 | SH | DFND | 1, 2 | 1,370,482 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 65,286 | 158,403 | SH | DFND | 1, 2 | 158,403 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34,808 | 1,900,000 | SH | DFND | 1, 2 | 1,900,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 11,814 | 224,130 | SH | DFND | 1, 2 | 224,130 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 484,692 | 6,343,310 | SH | DFND | 1, 2 | 6,343,310 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 308,377 | 17,784,166 | SH | DFND | 1, 2 | 17,784,166 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,671,056 | 17,204,959 | SH | DFND | 1, 2 | 17,144,004 | 0 | 60,955 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 426,122 | 3,133,018 | SH | DFND | 1, 2 | 3,133,007 | 0 | 11 | |
MASCO CORP | COM | 574599106 | 82,225 | 1,625,000 | SH | DFND | 1, 2 | 1,625,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 744,761 | 2,360,723 | SH | DFND | 1, 2 | 2,360,723 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 112,418 | 1,613,113 | SH | DFND | 1, 2 | 1,613,113 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 953,857 | 3,863,645 | SH | DFND | 1, 2 | 3,863,645 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 113,884 | 19,803,003 | SH | DFND | 1, 2 | 19,763,422 | 0 | 39,581 | |
MERCADOLIBRE INC | COM | 58733R102 | 477,348 | 749,500 | SH | DFND | 1, 2 | 748,907 | 0 | 593 | |
MERCK & CO INC | COM | 58933Y105 | 1,140,820 | 12,513,106 | SH | DFND | 1, 2 | 12,513,106 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42,701 | 37,171 | SH | DFND | 1, 2 | 37,171 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,381,810 | 98,825,477 | SH | DFND | 1, 2 | 98,691,715 | 0 | 133,762 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 44,640 | 271,700 | SH | DFND | 1, 2 | 271,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 206,890 | 3,562,148 | SH | DFND | 1, 2 | 3,562,148 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,010,879 | 36,376,254 | SH | DFND | 1, 2 | 36,376,220 | 0 | 34 | |
MIDDLEBY CORP | COM | 596278101 | 56,349 | 449,500 | SH | DFND | 1, 2 | 449,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 270,543 | 1,893,899 | SH | DFND | 1, 2 | 1,893,899 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 28,293 | 719,000 | SH | DFND | 1, 2 | 719,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,539,520 | 5,505,953 | SH | DFND | 1, 2 | 5,505,948 | 0 | 5 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,088,788 | 17,535,636 | SH | DFND | 1, 2 | 17,535,620 | 0 | 16 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13,523 | 1,352,286 | SH | DFND | 1, 2 | 1,352,286 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,504,033 | 5,795,889 | SH | DFND | 1, 2 | 5,795,889 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,204,654 | 12,995,185 | SH | DFND | 1, 2 | 12,995,185 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 476,768 | 1,753,016 | SH | DFND | 1, 2 | 1,748,296 | 0 | 4,720 | |
MORGAN STANLEY | COM NEW | 617446448 | 373,818 | 4,914,772 | SH | DFND | 1, 2 | 4,914,772 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 230,252 | 4,875,115 | SH | DFND | 1, 2 | 4,875,115 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,454,453 | 11,710,176 | SH | DFND | 1, 2 | 11,710,173 | 0 | 3 | |
NMI HLDGS INC | CL A | 629209305 | 15,818 | 950,000 | SH | DFND | 1, 2 | 950,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 261,054 | 65,196 | SH | DFND | 1, 2 | 65,196 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 842,020 | 5,519,997 | SH | DFND | 1, 2 | 5,519,997 | 0 | 0 | |
NATERA INC | COM | 632307104 | 12,865 | 363,000 | SH | DFND | 1, 2 | 363,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7,799 | 557,500 | SH | DFND | 1, 2 | 557,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,039,463 | 11,662,546 | SH | DFND | 1, 2 | 11,652,852 | 0 | 9,694 | |
NEVRO CORP | COM | 64157F103 | 11,089 | 253,000 | SH | DFND | 1, 2 | 253,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 560,118 | 14,155,123 | SH | DFND | 1, 2 | 14,155,123 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 92,163 | 3,303,351 | SH | DFND | 1, 2 | 3,303,351 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 182,488 | 3,058,294 | SH | DFND | 1, 2 | 3,058,294 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 35,408 | 10,697,393 | SH | DFND | 1, 2 | 10,697,393 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,377,858 | 13,481,684 | SH | DFND | 1, 2 | 13,452,991 | 0 | 28,693 | |
NORDSTROM INC | COM | 655664100 | 16,059 | 760,000 | SH | DFND | 1, 2 | 760,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,341,835 | 5,903,629 | SH | DFND | 1, 2 | 5,895,899 | 0 | 7,730 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 152,924 | 6,054,000 | SH | DFND | 1, 2 | 6,054,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,128,045 | 2,357,116 | SH | DFND | 1, 2 | 2,357,116 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 291,384 | 13,268,862 | SH | DFND | 1, 2 | 13,268,794 | 0 | 68 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 80,229 | 948,953 | SH | DFND | 1, 2 | 889,098 | 0 | 59,855 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,030 | 36,611 | SH | DFND | 1, 2 | 11 | 0 | 36,600 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 47,630 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 603,533 | 5,779,589 | SH | DFND | 1, 2 | 5,733,730 | 0 | 45,859 | |
NVIDIA CORPORATION | COM | 67066G104 | 901,715 | 5,948,382 | SH | DFND | 1, 2 | 5,948,382 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 37,657 | 766,000 | SH | DFND | 1, 2 | 766,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,031 | 12,940 | SH | DFND | 1, 2 | 12,940 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 73,663 | 116,600 | SH | DFND | 1, 2 | 116,600 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 45,226 | 371,768 | SH | DFND | 1, 2 | 371,768 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 45,200 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 16,677 | 504,604 | SH | DFND | 1, 2 | 504,604 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 12,194 | 361,306 | SH | DFND | 1, 2 | 361,301 | 0 | 5 | |
OSCAR HEALTH INC | CL A | 687793109 | 11,692 | 2,751,000 | SH | DFND | 1, 2 | 2,751,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 12,321 | 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 | 5,769 | 60,350 | SH | DFND | 1, 2 | 60,350 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,730,930 | 10,971,306 | SH | DFND | 1, 2 | 10,939,501 | 0 | 31,805 | |
PACCAR INC | COM | 693718108 | 104,056 | 1,263,740 | SH | DFND | 1, 2 | 1,263,740 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14,984 | 3,390,000 | SH | DFND | 1, 2 | 3,390,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 207,162 | 1,506,630 | SH | DFND | 1, 2 | 1,506,630 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 38,017 | 1,426,000 | SH | DFND | 1, 2 | 1,426,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 71,623 | 628,987 | SH | DFND | 1, 2 | 628,987 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 75,779 | 270,525 | SH | DFND | 1, 2 | 270,525 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 28,450 | 2,127,911 | SH | DFND | 1, 2 | 2,127,911 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 319,164 | 4,569,267 | SH | DFND | 1, 2 | 4,540,796 | 0 | 28,471 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 713 | 20,160 | SH | DFND | 1, 2 | 20,160 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 69,874 | 561,144 | SH | DFND | 1, 2 | 561,144 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 42,669 | 928,000 | SH | DFND | 1, 2 | 928,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,113,609 | 250,126,747 | SH | DFND | 1, 2 | 249,771,941 | 0 | 354,806 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,205,255 | 83,099,607 | SH | DFND | 1, 2 | 83,099,573 | 0 | 34 | |
PIONEER NAT RES CO | COM | 723787107 | 3,940,309 | 17,662,882 | SH | DFND | 1, 2 | 17,639,542 | 0 | 23,340 | |
POLARIS INC | COM | 731068102 | 593,731 | 5,980,373 | SH | DFND | 1, 2 | 5,980,373 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 111,586 | 317,700 | SH | DFND | 1, 2 | 317,700 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 18,202 | 7,110,000 | SH | DFND | 1, 2 | 7,110,000 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 10,744 | 6,715,043 | SH | DFND | 1, 2 | 6,715,043 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 205,776 | 1,811,248 | SH | DFND | 1, 2 | 1,811,248 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,495,542 | 10,400,875 | SH | DFND | 1, 2 | 10,400,875 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 832,572 | 7,160,681 | SH | DFND | 1, 2 | 7,160,681 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 403,547 | 6,377,162 | SH | DFND | 1, 2 | 6,377,162 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 230,750 | 738,000 | SH | DFND | 1, 2 | 738,000 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 4,939 | 335,500 | SH | DFND | 1, 2 | 335,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 95,422 | 747,000 | SH | DFND | 1, 2 | 747,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 363,687 | 2,901,604 | SH | DFND | 1, 2 | 2,901,604 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 19,650 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 20,369 | 823,000 | SH | DFND | 1, 2 | 823,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 898,009 | 9,343,558 | SH | DFND | 1, 2 | 9,343,545 | 0 | 13 | |
REDWOOD TR INC | COM | 758075402 | 19,753 | 2,562,000 | SH | DFND | 1, 2 | 2,562,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 679,251 | 5,983,532 | SH | DFND | 1, 2 | 5,983,519 | 0 | 13 | |
REGENCY CTRS CORP | COM | 758849103 | 1,170,983 | 19,743,437 | SH | DFND | 1, 2 | 19,743,437 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,685,500 | 6,234,611 | SH | DFND | 1, 2 | 6,229,364 | 0 | 5,247 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 188,811 | 10,069,900 | SH | DFND | 1, 2 | 10,069,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 174,977 | 1,337,031 | SH | DFND | 1, 2 | 1,337,031 | 0 | 0 | |
RESMED INC | COM | 761152107 | 940,614 | 4,487,021 | SH | DFND | 1, 2 | 4,487,021 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,883,768 | 37,561,960 | SH | DFND | 1, 2 | 37,523,020 | 0 | 38,940 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 63,434 | 4,590,000 | SH | DFND | 1, 2 | 4,590,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 546,716 | 10,461,460 | SH | DFND | 1, 2 | 10,461,455 | 0 | 5 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 521,622 | 8,550,537 | SH | DFND | 1, 2 | 8,530,294 | 0 | 20,243 | |
ROBERT HALF INTL INC | COM | 770323103 | 373,828 | 4,991,693 | SH | DFND | 1, 2 | 4,991,693 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 71,332 | 2,170,776 | SH | DFND | 1, 2 | 2,170,776 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 916,560 | 4,598,663 | SH | DFND | 1, 2 | 4,598,663 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,603 | 122,500 | SH | DFND | 1, 2 | 122,500 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 343 | 3,538 | SH | DFND | 1, 2 | 3,536 | 0 | 2 | |
ROYAL GOLD INC | COM | 780287108 | 619,776 | 5,804,232 | SH | DFND | 1, 2 | 5,804,232 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,884 | 2,214,200 | SH | DFND | 1, 2 | 2,214,200 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 263 | 3,910 | SH | DFND | 1, 2 | 3,910 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,076,107 | 6,159,458 | SH | DFND | 1, 2 | 6,159,458 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 72,208 | 4,530,000 | SH | DFND | 1, 2 | 4,530,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,023 | 7,949 | SH | DFND | 1, 2 | 0 | 0 | 7,949 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 310 | 12,952 | SH | DFND | 1, 2 | 0 | 0 | 12,952 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 365,417 | 925,129 | SH | DFND | 1, 2 | 925,129 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 144,147 | 766,740 | SH | DFND | 1, 2 | 766,740 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 290,152 | 1,758,068 | SH | DFND | 1, 2 | 1,758,068 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,891 | 20,136 | SH | DFND | 1, 2 | 6 | 0 | 20,130 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 33,110 | 925,899 | SH | DFND | 1, 2 | 925,899 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,608 | 475,000 | SH | DFND | 1, 2 | 475,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 41,123 | 650,894 | SH | DFND | 1, 2 | 650,894 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 329,659 | 4,930,131 | SH | DFND | 1, 2 | 4,915,353 | 0 | 14,778 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 56,853 | 51,173,000 | PRN | DFND | 1, 2 | 51,173,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 137,344 | 4,156,901 | SH | DFND | 1, 2 | 4,156,901 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 627,263 | 3,545,061 | SH | DFND | 1, 2 | 3,545,061 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 25,218 | 2,817,666 | SH | DFND | 1, 2 | 2,817,666 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 338 | 11,481 | SH | DFND | 1, 2 | 11,481 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,014,003 | 4,528,552 | SH | DFND | 1, 2 | 4,518,744 | 0 | 9,808 | |
SHOCKWAVE MED INC | COM | 82489T104 | 111,834 | 585,000 | SH | DFND | 1, 2 | 585,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 732,939 | 23,461,432 | SH | DFND | 1, 2 | 23,461,238 | 0 | 194 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 26,990 | 490,809 | SH | DFND | 1, 2 | 490,809 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 101,587 | 2,791,630 | SH | DFND | 1, 2 | 2,791,630 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 94,921 | 1,000,012 | SH | DFND | 1, 2 | 1,000,000 | 0 | 12 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 227,916 | 6,034,300 | SH | DFND | 1, 2 | 6,034,300 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 32,854 | 1,514,000 | SH | DFND | 1, 2 | 1,514,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 477,111 | 15,180,175 | SH | DFND | 1, 2 | 15,149,768 | 0 | 30,407 | |
SNAP INC | CL A | 83304A106 | 265,630 | 20,230,782 | SH | DFND | 1, 2 | 20,230,782 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 22,734 | 163,480 | SH | DFND | 1, 2 | 163,478 | 0 | 2 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 36,320 | 470,765 | SH | DFND | 1, 2 | 470,765 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,435 | 229,524 | SH | DFND | 1, 2 | 229,524 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 76,809 | 4,839,900 | SH | DFND | 1, 2 | 4,839,900 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 335,169 | 5,453,454 | SH | DFND | 1, 2 | 5,453,454 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 807,527 | 10,571,110 | SH | DFND | 1, 2 | 10,571,110 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 18,856 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 55,379 | 2,127,500 | SH | DFND | 1, 2 | 2,127,500 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,417 | 43,939 | SH | DFND | 1, 2 | 36 | 0 | 43,903 | |
STORE CAP CORP | COM | 862121100 | 57,376 | 2,200,000 | SH | DFND | 1, 2 | 2,200,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 547,637 | 3,436,477 | SH | DFND | 1, 2 | 3,436,477 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,327 | 28,969 | SH | DFND | 1, 2 | 28,969 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 228 | 6,490 | SH | DFND | 1, 2 | 6,490 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,333,051 | 48,263,980 | SH | DFND | 1, 2 | 48,263,980 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 2,506 | 270,873 | SH | DFND | 1, 2 | 270,873 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 307,738 | 5,510,087 | SH | DFND | 1, 2 | 5,510,087 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 421,969 | 3,136,381 | SH | DFND | 1, 2 | 3,136,381 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,874,208 | 35,154,124 | SH | DFND | 1, 2 | 34,965,556 | 0 | 188,568 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 459,704 | 3,751,764 | SH | DFND | 1, 2 | 3,751,764 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 169,057 | 2,856,177 | SH | DFND | 1, 2 | 2,856,177 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,142,849 | 15,172,758 | SH | DFND | 1, 2 | 15,172,753 | 0 | 5 | |
TC ENERGY CORP | COM | 87807B107 | 3,488,622 | 67,342,891 | SH | DFND | 1, 2 | 67,285,780 | 0 | 57,111 | |
TELUS CORPORATION | COM | 87971M103 | 2,195 | 98,528 | SH | DFND | 1, 2 | 98,528 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 39,218 | 866,700 | SH | DFND | 1, 2 | 866,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,316,784 | 30,168,888 | SH | DFND | 1, 2 | 30,131,475 | 0 | 37,413 | |
TEXAS INSTRS INC | COM | 882508104 | 823,117 | 5,357,094 | SH | DFND | 1, 2 | 5,357,081 | 0 | 13 | |
TEXTRON INC | COM | 883203101 | 47,635 | 780,000 | SH | DFND | 1, 2 | 780,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,600,205 | 13,989,619 | SH | DFND | 1, 2 | 13,979,462 | 0 | 10,157 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 42,958 | 3,044,506 | SH | DFND | 1, 2 | 3,044,506 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 6,478 | 2,591,000 | SH | DFND | 1, 2 | 2,591,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 144,692 | 3,244,217 | SH | DFND | 1, 2 | 3,244,217 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 218,888 | 1,309,450 | SH | DFND | 1, 2 | 1,309,450 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,206,715 | 33,650,327 | SH | DFND | 1, 2 | 33,595,928 | 0 | 54,399 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,737 | 51,670 | SH | DFND | 1, 2 | 28 | 0 | 51,642 | |
TRADEWEB MKTS INC | CL A | 892672106 | 281,598 | 4,125,971 | SH | DFND | 1, 2 | 4,125,971 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 3,534 | 831,551 | SH | DFND | 1, 2 | 831,551 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 432,005 | 804,973 | SH | DFND | 1, 2 | 804,973 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 167,705 | 2,783,021 | SH | DFND | 1, 2 | 2,783,021 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 128,668 | 2,712,800 | SH | DFND | 1, 2 | 2,712,800 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 24,612 | 704,000 | SH | DFND | 1, 2 | 704,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 337,377 | 1,014,729 | SH | DFND | 1, 2 | 1,014,729 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 574,694 | 28,088,676 | SH | DFND | 1, 2 | 28,088,676 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 86,277 | 1,446,142 | SH | DFND | 1, 2 | 1,446,142 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 29,943 | 1,785,500 | SH | DFND | 1, 2 | 1,785,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,023,565 | 4,799,162 | SH | DFND | 1, 2 | 4,799,122 | 0 | 40 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 979,269 | 5,364,681 | SH | DFND | 1, 2 | 5,364,681 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 543,152 | 2,236,021 | SH | DFND | 1, 2 | 2,236,016 | 0 | 5 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,525,813 | 34,121,266 | SH | DFND | 1, 2 | 34,070,540 | 0 | 50,726 | |
UNITY SOFTWARE INC | COM | 91332U101 | 62,161 | 1,688,237 | SH | DFND | 1, 2 | 1,688,237 | 0 | 0 | |
V F CORP | COM | 918204108 | 109,814 | 2,485,316 | SH | DFND | 1, 2 | 2,447,385 | 0 | 37,931 | |
VACASA INC | CLASS A COM | 91854V107 | 12,957 | 4,499,053 | SH | DFND | 1, 2 | 4,499,053 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,482 | 71,000 | SH | DFND | 1, 2 | 71,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,109,102 | 144,149,172 | SH | DFND | 1, 2 | 143,792,765 | 0 | 356,407 | |
VALERO ENERGY CORP | COM | 91913Y100 | 583,844 | 5,493,451 | SH | DFND | 1, 2 | 5,493,451 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 57,203 | 5,495,000 | SH | DFND | 1, 2 | 5,495,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 926 | 10,766 | SH | DFND | 1, 2 | 0 | 0 | 10,766 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 514 | 10,252 | SH | DFND | 1, 2 | 0 | 0 | 10,252 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,268,487 | 44,698,934 | SH | DFND | 1, 2 | 44,616,482 | 0 | 82,452 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,542,061 | 12,569,932 | SH | DFND | 1, 2 | 12,555,638 | 0 | 14,294 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 90,361 | 6,830,000 | SH | DFND | 1, 2 | 6,830,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,926 | 948,028 | SH | DFND | 1, 2 | 948,028 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,435,710 | 48,194,363 | SH | DFND | 1, 2 | 48,194,363 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 28,824 | 1,196,000 | SH | DFND | 1, 2 | 1,196,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 38,819 | 1,455,000 | SH | DFND | 1, 2 | 1,455,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 36,660 | 1,566,000 | SH | DFND | 1, 2 | 1,566,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,417,288 | 7,198,375 | SH | DFND | 1, 2 | 7,198,375 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 262,795 | 3,171,559 | SH | DFND | 1, 2 | 3,171,559 | 0 | 0 | |
WALMART INC | COM | 931142103 | 171,277 | 1,408,758 | SH | DFND | 1, 2 | 1,408,758 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 813,765 | 21,471,362 | SH | DFND | 1, 2 | 21,471,362 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,465 | 2,419,170 | SH | DFND | 1, 2 | 2,419,170 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 117,387 | 4,818,832 | SH | DFND | 1, 2 | 4,818,832 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 322,785 | 2,603,885 | SH | DFND | 1, 2 | 2,603,885 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 317,238 | 2,073,724 | SH | DFND | 1, 2 | 2,073,724 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 268,751 | 1,125,327 | SH | DFND | 1, 2 | 1,125,327 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 262,706 | 6,030,893 | SH | DFND | 1, 2 | 6,030,893 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,740,119 | 69,954,543 | SH | DFND | 1, 2 | 69,954,543 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 971,440 | 26,961,964 | SH | DFND | 1, 2 | 26,961,938 | 0 | 26 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 129,096 | 3,981,988 | SH | DFND | 1, 2 | 3,981,988 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 176,496 | 2,781,649 | SH | DFND | 1, 2 | 2,781,649 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,002 | 45,281 | SH | DFND | 1, 2 | 13 | 0 | 45,268 | |
WORKDAY INC | CL A | 98138H101 | 46,850 | 335,650 | SH | DFND | 1, 2 | 335,650 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,762 | 30,915 | SH | DFND | 1, 2 | 30,915 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 69,205 | 2,274,974 | SH | DFND | 1, 2 | 2,274,974 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 271,857 | 8,565,120 | SH | DFND | 1, 2 | 8,565,120 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 72,597 | 2,139,600 | SH | DFND | 1, 2 | 2,139,600 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8,546 | 1,837,943 | SH | DFND | 1, 2 | 1,837,943 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 191,844 | 4,433,649 | SH | DFND | 1, 2 | 4,433,649 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,244,040 | 10,959,735 | SH | DFND | 1, 2 | 10,959,735 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 20,135 | 580,642 | SH | DFND | 1, 2 | 570,147 | 0 | 10,495 | |
ZENDESK INC | COM | 98936J101 | 489,904 | 6,614,062 | SH | DFND | 1, 2 | 6,614,062 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 19,192 | 683,000 | SH | DFND | 1, 2 | 683,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,669 | 525,000 | SH | DFND | 1, 2 | 525,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,539,415 | 8,955,531 | SH | DFND | 1, 2 | 8,931,553 | 0 | 23,978 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 921,367 | 27,718,615 | SH | DFND | 1, 2 | 27,718,615 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 117,908 | 4,328,500 | SH | DFND | 1, 2 | 4,328,500 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 342,609 | 11,562,906 | SH | DFND | 1, 2 | 11,562,906 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,597,094 | 9,630,309 | SH | DFND | 1, 2 | 9,620,457 | 0 | 9,852 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 874,647 | 19,227,227 | SH | DFND | 1, 2 | 19,227,227 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 29,793 | 1,995,488 | SH | DFND | 1, 2 | 1,995,488 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 22,508 | 120,107 | SH | DFND | 1, 2 | 120,107 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 78,245 | 2,508,648 | SH | DFND | 1, 2 | 2,508,648 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 385,058 | 2,642,634 | SH | DFND | 1, 2 | 2,642,634 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,403 | 31,479 | SH | DFND | 1, 2 | 31,479 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,167,595 | 30,559,741 | SH | DFND | 1, 2 | 30,559,741 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,586,352 | 17,491,696 | SH | DFND | 1, 2 | 17,453,450 | 0 | 38,246 | |
CAZOO GROUP LTD | COM | G2007L105 | 2,507 | 3,481,573 | SH | DFND | 1, 2 | 3,481,573 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 6,478 | 642,000 | SH | DFND | 1, 2 | 642,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 14,123 | 66,000 | SH | DFND | 1, 2 | 66,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 407,721 | 10,481,272 | SH | DFND | 1, 2 | 10,481,272 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 66,935 | 825,341 | SH | DFND | 1, 2 | 825,341 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 30,357 | 1,028,000 | SH | DFND | 1, 2 | 1,028,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 143,083 | 881,000 | SH | DFND | 1, 2 | 881,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 28,213 | 1,200,041 | SH | DFND | 1, 2 | 1,200,041 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 17,704 | 836,296 | SH | DFND | 1, 2 | 836,296 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 284,525 | 5,942,450 | SH | DFND | 1, 2 | 5,942,450 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,880,409 | 10,018,482 | SH | DFND | 1, 2 | 9,978,870 | 0 | 39,612 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,995 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,232 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 814,727 | 11,722,484 | SH | DFND | 1, 2 | 11,717,513 | 0 | 4,971 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 249,436 | 24,359,458 | SH | DFND | 1, 2 | 24,333,496 | 0 | 25,962 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 399,003 | 2,551,659 | SH | DFND | 1, 2 | 2,551,659 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 31,166 | 4,630,978 | SH | DFND | 1, 2 | 4,630,978 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 461,077 | 3,550,261 | SH | DFND | 1, 2 | 3,530,220 | 0 | 20,041 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 17,721 | 8,519,540 | SH | DFND | 1, 2 | 8,519,540 | 0 | 0 | |
XP INC | CL A | G98239109 | 231,468 | 12,887,993 | SH | DFND | 1, 2 | 12,887,993 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,873,739 | 9,532,461 | SH | DFND | 1, 2 | 9,478,945 | 0 | 53,516 | |
LOGITECH INTL S A | SHS | H50430232 | 272,272 | 5,212,040 | SH | DFND | 1, 2 | 5,212,040 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 24,574 | 1,389,133 | SH | DFND | 1, 2 | 1,389,133 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,140,315 | 18,915,729 | SH | DFND | 1, 2 | 18,915,708 | 0 | 21 | |
ARRIVAL GROUP | SHS | L0423Q108 | 24,826 | 15,712,493 | SH | DFND | 1, 2 | 15,712,493 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 37,062 | 213,000 | SH | DFND | 1, 2 | 213,000 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 48,921 | 4,513,000 | SH | DFND | 1, 2 | 4,513,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,089,902 | 6,492,254 | SH | DFND | 1, 2 | 6,450,339 | 0 | 41,915 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 4,626 | 1,960,000 | SH | DFND | 1, 2 | 1,960,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 411,125 | 4,700,646 | SH | DFND | 1, 2 | 4,685,159 | 0 | 15,487 | |
QIAGEN NV | SHS NEW | N72482123 | 173,444 | 3,674,733 | SH | DFND | 1, 2 | 3,674,733 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 982,753 | 79,574,855 | SH | DFND | 1, 2 | 79,574,855 | 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 | 228,387 | 3,604,020 | SH | DFND | 1, 2 | 3,604,020 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 28,700 | 1,117,600 | SH | DFND | 1, 2 | 1,117,600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 148,030 | 4,240,326 | SH | DFND | 1, 2 | 4,240,326 | 0 | 0 |