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 | 1,356,319 | 55,815,599 | SH | DFND | 1, 2 | 55,815,599 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 110,640 | 1,152,500 | SH | DFND | 1, 2 | 1,152,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,162,620 | 47,260,985 | SH | DFND | 1, 2 | 47,260,985 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 458,327 | 3,256,529 | SH | DFND | 1, 2 | 3,243,403 | 0 | 13,126 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 315,339 | 22,051,703 | SH | DFND | 1, 2 | 22,051,703 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,116,906 | 31,818,816 | SH | DFND | 1, 2 | 31,818,780 | 0 | 36 | |
ACUTUS MED INC | COM | 005111109 | 5,456 | 1,600,000 | SH | DFND | 1, 2 | 1,600,000 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 30,010 | 8,002,700 | SH | DFND | 1, 2 | 8,002,700 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 87,797 | 938,900 | SH | DFND | 1, 2 | 938,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,394,537 | 2,459,187 | SH | DFND | 1, 2 | 2,450,442 | 0 | 8,745 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,395,151 | 30,542,908 | SH | DFND | 1, 2 | 30,521,760 | 0 | 21,148 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 22,626 | 225,003 | SH | DFND | 1, 2 | 225,003 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 24,996 | 1,542,000 | SH | DFND | 1, 2 | 1,542,000 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 968,381 | 35,865,953 | SH | DFND | 1, 2 | 35,865,953 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 558,541 | 3,354,804 | SH | DFND | 1, 2 | 3,354,804 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 801,133 | 2,633,053 | SH | DFND | 1, 2 | 2,633,053 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 80,654 | 951,000 | SH | DFND | 1, 2 | 951,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 54,218 | 910,000 | SH | DFND | 1, 2 | 910,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 808,213 | 3,624,923 | SH | DFND | 1, 2 | 3,624,923 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 237,730 | 361,743 | SH | DFND | 1, 2 | 361,743 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 49,210 | 3,500,000 | SH | DFND | 1, 2 | 3,500,000 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 18,096 | 1,200,000 | SH | DFND | 1, 2 | 1,200,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 41,250 | 2,589,437 | SH | DFND | 1, 2 | 2,589,437 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 19,396 | 1,300,000 | SH | DFND | 1, 2 | 1,300,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 54,087 | 318,946 | SH | DFND | 1, 2 | 318,946 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,916,156 | 3,081,304 | SH | DFND | 1, 2 | 3,076,569 | 0 | 4,735 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,987,909 | 2,066,842 | SH | DFND | 1, 2 | 2,060,144 | 0 | 6,698 | |
ALTERYX INC | COM CL A | 02156B103 | 437,045 | 7,223,884 | SH | DFND | 1, 2 | 7,223,884 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 16,563 | 1,023,700 | SH | DFND | 1, 2 | 1,023,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,350,721 | 112,908,240 | SH | DFND | 1, 2 | 112,908,240 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,781,639 | 2,933,551 | SH | DFND | 1, 2 | 2,928,830 | 0 | 4,721 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 28,834 | 1,365,894 | SH | DFND | 1, 2 | 1,365,894 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 347 | 250,000 | PRN | DFND | 1, 2 | 250,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 161,830 | 1,818,925 | SH | DFND | 1, 2 | 1,818,925 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 43,759 | 831,914 | SH | DFND | 1, 2 | 831,914 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,090,354 | 3,727,705 | SH | DFND | 1, 2 | 3,727,705 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 81,209 | 928,531 | SH | DFND | 1, 2 | 928,531 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 67,129 | 381,913 | SH | DFND | 1, 2 | 381,913 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 66,647 | 2,478,500 | SH | DFND | 1, 2 | 2,478,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 892,683 | 12,324,773 | SH | DFND | 1, 2 | 12,324,773 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,310,298 | 24,273,668 | SH | DFND | 1, 2 | 24,237,626 | 0 | 36,042 | |
APPFOLIO INC | COM CL A | 03783C100 | 31,820 | 262,842 | SH | DFND | 1, 2 | 262,842 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,385,603 | 27,869,799 | SH | DFND | 1, 2 | 27,851,576 | 0 | 18,223 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 59,075 | 4,225,688 | SH | DFND | 1, 2 | 4,225,688 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,728,118 | 40,362,744 | SH | DFND | 1, 2 | 40,362,744 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 83,343 | 1,581,470 | SH | DFND | 1, 2 | 1,581,470 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 830,152 | 10,214,738 | SH | DFND | 1, 2 | 10,214,738 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 231,221 | 660,273 | SH | DFND | 1, 2 | 660,273 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,248,615 | 8,686,014 | SH | DFND | 1, 2 | 8,686,014 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 117,961 | 1,015,850 | SH | DFND | 1, 2 | 1,015,850 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 33,586 | 705,000 | SH | DFND | 1, 2 | 705,000 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 35,384 | 1,350,000 | SH | DFND | 1, 2 | 1,350,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 302,681 | 5,195,785 | SH | DFND | 1, 2 | 5,075,122 | 0 | 120,663 | |
AUTODESK INC | COM | 052769106 | 107,048 | 380,697 | SH | DFND | 1, 2 | 380,690 | 0 | 7 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 15,341 | 2,955,806 | SH | DFND | 1, 2 | 2,955,806 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,137,647 | 4,613,703 | SH | DFND | 1, 2 | 4,613,703 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 119,559 | 6,038,354 | SH | DFND | 1, 2 | 6,038,354 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 390 | 7,500 | SH | DFND | 1, 2 | 7,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,561,675 | 106,470,994 | SH | DFND | 1, 2 | 106,316,347 | 0 | 154,647 | |
BALL CORP | COM | 058498106 | 109,082 | 1,133,079 | SH | DFND | 1, 2 | 1,133,079 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 60,350 | 841,000 | SH | DFND | 1, 2 | 841,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,731,757 | 106,355,444 | SH | DFND | 1, 2 | 106,268,263 | 0 | 87,181 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,472,736 | 20,685,449 | SH | DFND | 1, 2 | 20,685,449 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,217,932 | 64,150,552 | SH | DFND | 1, 2 | 64,150,552 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 30,525 | 442,000 | SH | DFND | 1, 2 | 442,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,522 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 131,419 | 1,530,977 | SH | DFND | 1, 2 | 1,530,977 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 38,541 | 1,659,813 | SH | DFND | 1, 2 | 1,659,813 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 297,890 | 5,647,202 | SH | DFND | 1, 2 | 5,647,202 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 116,037 | 1,408,381 | SH | DFND | 1, 2 | 1,408,381 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 48,221 | 107 | SH | DFND | 1, 2 | 107 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313,525 | 1,048,578 | SH | DFND | 1, 2 | 1,048,578 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4,782 | 73,395 | SH | DFND | 1, 2 | 73,395 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 248 | 5,197 | SH | DFND | 1, 2 | 2 | 0 | 5,195 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 488,886 | 1,896,398 | SH | DFND | 1, 2 | 1,890,866 | 0 | 5,532 | |
BLACK HILLS CORP | COM | 092113109 | 110,160 | 1,561,000 | SH | DFND | 1, 2 | 1,561,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,781 | 118,000 | SH | DFND | 1, 2 | 118,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 61,606 | 595,000 | SH | DFND | 1, 2 | 595,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,084,086 | 7,737,458 | SH | DFND | 1, 2 | 7,725,821 | 0 | 11,637 | |
BLACKSTONE INC | COM | 09260D107 | 2,358,214 | 18,225,627 | SH | DFND | 1, 2 | 18,225,627 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 587,723 | 39,418,038 | SH | DFND | 1, 2 | 39,418,038 | 0 | 0 | |
BOEING CO | COM | 097023105 | 914,528 | 4,542,656 | SH | DFND | 1, 2 | 4,542,640 | 0 | 16 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,636,966 | 1,515,889 | SH | DFND | 1, 2 | 1,515,889 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 854,139 | 7,415,692 | SH | DFND | 1, 2 | 7,415,692 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 167,094 | 1,457,300 | SH | DFND | 1, 2 | 1,457,300 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 164,723 | 2,917,001 | SH | DFND | 1, 2 | 2,917,001 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 79,770 | 633,699 | SH | DFND | 1, 2 | 633,699 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 129,688 | 2,080,000 | SH | DFND | 1, 2 | 2,080,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 193,221 | 5,165,420 | SH | DFND | 1, 2 | 5,055,957 | 0 | 109,463 | |
BROADCOM INC | COM | 11135F101 | 25,304,116 | 38,027,878 | SH | DFND | 1, 2 | 37,984,259 | 0 | 43,619 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,457,420 | 702,239 | SH | DFND | 1, 2 | 702,239 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,191,496 | 19,732,888 | SH | DFND | 1, 2 | 19,664,024 | 0 | 68,864 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 65,159 | 760,228 | SH | DFND | 1, 2 | 760,228 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 147,240 | 4,348,503 | SH | DFND | 1, 2 | 4,348,503 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 370,194 | 1,269,919 | SH | DFND | 1, 2 | 1,269,919 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 133,107 | 650,000 | SH | DFND | 1, 2 | 650,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 294,799 | 4,165,009 | SH | DFND | 1, 2 | 4,165,009 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,331,306 | 14,507,175 | SH | DFND | 1, 2 | 14,486,912 | 0 | 20,263 | |
CME GROUP INC | COM | 12572Q105 | 7,602,323 | 33,276,346 | SH | DFND | 1, 2 | 33,230,212 | 0 | 46,134 | |
CMS ENERGY CORP | COM | 125896100 | 60,846 | 935,302 | SH | DFND | 1, 2 | 849,398 | 0 | 85,904 | |
CS DISCO INC | COM | 126327105 | 17,868 | 499,818 | SH | DFND | 1, 2 | 499,818 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,936,719 | 184,488,460 | SH | DFND | 1, 2 | 184,323,584 | 0 | 164,876 | |
CVS HEALTH CORP | COM | 126650100 | 5,168,570 | 50,102,110 | SH | DFND | 1, 2 | 50,034,176 | 0 | 67,934 | |
COTERRA ENERGY INC | COM | 127097103 | 1,410,945 | 74,260,277 | SH | DFND | 1, 2 | 74,260,277 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,015,164 | 10,853,891 | SH | DFND | 1, 2 | 10,853,891 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 13,029 | 305,059 | SH | DFND | 1, 2 | 305,059 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 461,045 | 2,580,285 | SH | DFND | 1, 2 | 2,580,285 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 44,008 | 2,018,412 | SH | DFND | 1, 2 | 2,018,412 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 329 | 2,675 | SH | DFND | 1, 2 | 2,675 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,190,583 | 99,175,130 | SH | DFND | 1, 2 | 99,112,163 | 0 | 62,967 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,132 | 15,745 | SH | DFND | 1, 2 | 15,745 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 85,508 | 9,596,818 | SH | DFND | 1, 2 | 9,596,818 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,203,438 | 22,078,839 | SH | DFND | 1, 2 | 22,032,327 | 0 | 46,512 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,060,408 | 19,315,259 | SH | DFND | 1, 2 | 19,315,259 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,557,121 | 65,581,967 | SH | DFND | 1, 2 | 65,517,032 | 0 | 64,935 | |
CARVANA CO | CL A | 146869102 | 337,350 | 1,455,412 | SH | DFND | 1, 2 | 1,455,412 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,344,353 | 10,500,300 | SH | DFND | 1, 2 | 10,500,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,741,910 | 13,262,687 | SH | DFND | 1, 2 | 13,235,512 | 0 | 27,175 | |
CAVCO INDS INC DEL | COM | 149568107 | 54,277 | 170,870 | SH | DFND | 1, 2 | 170,870 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 7,105 | 875,000 | SH | DFND | 1, 2 | 875,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,860,593 | 46,851,859 | SH | DFND | 1, 2 | 46,851,859 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 268,667 | 21,911,708 | SH | DFND | 1, 2 | 21,911,708 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 74,511 | 911,000 | SH | DFND | 1, 2 | 911,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 744,366 | 7,125,849 | SH | DFND | 1, 2 | 7,125,849 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 35,654 | 1,254,554 | SH | DFND | 1, 2 | 1,254,554 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 605,053 | 3,793,671 | SH | DFND | 1, 2 | 3,793,671 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,393,521 | 2,137,400 | SH | DFND | 1, 2 | 2,137,400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 134,151 | 253,575 | SH | DFND | 1, 2 | 253,575 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 5,284 | 132,233 | SH | DFND | 1, 2 | 132,233 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 8,464 | 235,691 | SH | DFND | 1, 2 | 235,691 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 3,227 | 99,674 | SH | DFND | 1, 2 | 99,674 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 707,075 | 10,958,998 | SH | DFND | 1, 2 | 10,958,998 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,144,977 | 18,278,426 | SH | DFND | 1, 2 | 18,231,965 | 0 | 46,461 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,470,511 | 841,133 | SH | DFND | 1, 2 | 841,133 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 654,818 | 10,333,242 | SH | DFND | 1, 2 | 10,333,242 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 278,840 | 629,195 | SH | DFND | 1, 2 | 629,195 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,463,033 | 24,226,417 | SH | DFND | 1, 2 | 24,226,296 | 0 | 121 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 510,236 | 10,798,651 | SH | DFND | 1, 2 | 10,798,651 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 48,067 | 981,556 | SH | DFND | 1, 2 | 981,556 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,455 | 1,043,695 | SH | DFND | 1, 2 | 1,043,695 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 59,059 | 1,882,666 | SH | DFND | 1, 2 | 1,882,666 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,492,244 | 11,347,863 | SH | DFND | 1, 2 | 11,347,863 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 394,824 | 6,668,203 | SH | DFND | 1, 2 | 6,668,000 | 0 | 203 | |
COMFORT SYS USA INC | COM | 199908104 | 174,766 | 1,766,379 | SH | DFND | 1, 2 | 1,766,379 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,613,481 | 111,532,517 | SH | DFND | 1, 2 | 111,347,700 | 0 | 184,817 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,648,051 | 48,259,802 | SH | DFND | 1, 2 | 48,182,109 | 0 | 77,693 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,042,884 | 14,448,385 | SH | DFND | 1, 2 | 14,448,385 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,211,152 | 8,810,424 | SH | DFND | 1, 2 | 8,810,424 | 0 | 0 | |
COPART INC | COM | 217204106 | 726,529 | 4,791,774 | SH | DFND | 1, 2 | 4,791,774 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 500,551 | 10,586,953 | SH | DFND | 1, 2 | 10,586,953 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 31,574 | 2,501,882 | SH | DFND | 1, 2 | 2,501,882 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,738,805 | 4,824,424 | SH | DFND | 1, 2 | 4,819,064 | 0 | 5,360 | |
COSTAR GROUP INC | COM | 22160N109 | 39,515 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 156,922 | 992,864 | SH | DFND | 1, 2 | 992,864 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 590,243 | 20,089,943 | SH | DFND | 1, 2 | 20,089,943 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 6,240 | 1,585,000 | SH | DFND | 1, 2 | 1,585,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,000,724 | 14,375,412 | SH | DFND | 1, 2 | 14,375,412 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 31,849 | 2,375,000 | SH | DFND | 1, 2 | 2,375,000 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 8,765 | 779,084 | SH | DFND | 1, 2 | 779,084 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 699,566 | 6,450,586 | SH | DFND | 1, 2 | 6,450,586 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 475,382 | 3,976,763 | SH | DFND | 1, 2 | 3,976,763 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 34,911 | 680,000 | SH | DFND | 1, 2 | 680,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 128,603 | 2,680,351 | SH | DFND | 1, 2 | 2,680,351 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,078,077 | 3,276,731 | SH | DFND | 1, 2 | 3,276,731 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 329,100 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 579,499 | 333,396 | SH | DFND | 1, 2 | 333,396 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,416,298 | 16,040,321 | SH | DFND | 1, 2 | 16,028,436 | 0 | 11,885 | |
DEERE & CO | COM | 244199105 | 1,197,214 | 3,491,539 | SH | DFND | 1, 2 | 3,491,539 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 34,163 | 1,250,000 | SH | DFND | 1, 2 | 1,250,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 860,977 | 22,031,150 | SH | DFND | 1, 2 | 22,031,150 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 104,574 | 1,365,380 | SH | DFND | 1, 2 | 1,365,380 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 744,719 | 1,386,943 | SH | DFND | 1, 2 | 1,386,943 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 252,014 | 2,336,708 | SH | DFND | 1, 2 | 2,336,708 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 6,199 | 685,000 | SH | DFND | 1, 2 | 685,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,961,079 | 16,741,675 | SH | DFND | 1, 2 | 16,715,096 | 0 | 26,579 | |
DISNEY WALT CO | COM | 254687106 | 543,807 | 3,510,927 | SH | DFND | 1, 2 | 3,510,927 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,099,259 | 9,512,342 | SH | DFND | 1, 2 | 9,465,038 | 0 | 47,304 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 41,436 | 43,660,000 | PRN | DFND | 1, 2 | 43,660,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 379,269 | 2,490,111 | SH | DFND | 1, 2 | 2,490,111 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 68,100 | 715,182 | SH | DFND | 1, 2 | 715,182 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,657,438 | 15,508,790 | SH | DFND | 1, 2 | 15,508,790 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 553,637 | 3,939,919 | SH | DFND | 1, 2 | 3,939,919 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 169,489 | 2,157,449 | SH | DFND | 1, 2 | 2,157,449 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 967,687 | 1,714,753 | SH | DFND | 1, 2 | 1,714,753 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 91,853 | 2,760,000 | SH | DFND | 1, 2 | 2,760,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 184,485 | 5,507,000 | SH | DFND | 1, 2 | 5,507,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,815,448 | 32,007,160 | SH | DFND | 1, 2 | 31,975,421 | 0 | 31,739 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 22,168 | 807,000 | SH | DFND | 1, 2 | 807,000 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 66,668 | 1,983,000 | SH | DFND | 1, 2 | 1,983,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 401,767 | 3,830,000 | SH | DFND | 1, 2 | 3,830,000 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 27,126 | 1,323,842 | SH | DFND | 1, 2 | 1,323,842 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,022,020 | 8,452,732 | SH | DFND | 1, 2 | 8,452,732 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 437,047 | 6,572,135 | SH | DFND | 1, 2 | 6,572,135 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 29,205 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,019,995 | 10,971,225 | SH | DFND | 1, 2 | 10,971,225 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 255,870 | 6,547,339 | SH | DFND | 1, 2 | 6,547,339 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 66,832 | 398,000 | SH | DFND | 1, 2 | 398,000 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 337,016 | 9,659,381 | SH | DFND | 1, 2 | 9,659,381 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,153,888 | 1,726,214 | SH | DFND | 1, 2 | 1,726,214 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 21,494 | 25,411 | SH | DFND | 1, 2 | 25,411 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 667,270 | 3,047,729 | SH | DFND | 1, 2 | 3,047,729 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 364,466 | 4,682,850 | SH | DFND | 1, 2 | 4,682,850 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 447,573 | 1,974,033 | SH | DFND | 1, 2 | 1,974,033 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,850,404 | 30,240,300 | SH | DFND | 1, 2 | 30,240,286 | 0 | 14 | |
META PLATFORMS INC | CL A | 30303M102 | 14,741,645 | 43,827,542 | SH | DFND | 1, 2 | 43,796,171 | 0 | 31,371 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 153,404 | 4,588,809 | SH | DFND | 1, 2 | 4,588,809 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 190,686 | 3,259,033 | SH | DFND | 1, 2 | 3,259,033 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 306,118 | 1,183,566 | SH | DFND | 1, 2 | 1,183,566 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,100,562 | 25,271,226 | SH | DFND | 1, 2 | 25,271,226 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 83,579 | 4,389,650 | SH | DFND | 1, 2 | 4,389,650 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,139,428 | 5,517,543 | SH | DFND | 1, 2 | 5,517,543 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 39,306 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 548,488 | 5,284,595 | SH | DFND | 1, 2 | 5,284,595 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 352,427 | 1,703,450 | SH | DFND | 1, 2 | 1,703,450 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 829,531 | 3,705,911 | SH | DFND | 1, 2 | 3,705,911 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,499,702 | 11,535,279 | SH | DFND | 1, 2 | 11,535,279 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 326,641 | 5,469,539 | SH | DFND | 1, 2 | 5,469,539 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,521 | 61,853 | SH | DFND | 1, 2 | 61,853 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 423,036 | 3,058,871 | SH | DFND | 1, 2 | 3,058,871 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 30,115 | 1,021,177 | SH | DFND | 1, 2 | 1,021,177 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 70,162 | 866,200 | SH | DFND | 1, 2 | 866,200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 953,073 | 19,586,372 | SH | DFND | 1, 2 | 19,586,372 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 69,665 | 737,432 | SH | DFND | 1, 2 | 737,432 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,069,152 | 15,867,503 | SH | DFND | 1, 2 | 15,867,503 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,671,163 | 79,672,881 | SH | DFND | 1, 2 | 79,558,631 | 0 | 114,250 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 14,783 | 2,423,471 | SH | DFND | 1, 2 | 2,423,471 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,099,157 | 42,681,624 | SH | DFND | 1, 2 | 42,623,356 | 0 | 58,268 | |
GLAUKOS CORP | COM | 377322102 | 33,344 | 750,322 | SH | DFND | 1, 2 | 750,322 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 42,655 | 1,457,280 | SH | DFND | 1, 2 | 1,457,280 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,380 | 685,832 | SH | DFND | 1, 2 | 680,779 | 0 | 5,053 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,912 | 558,712 | SH | DFND | 1, 2 | 558,712 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 16,966 | 130,424 | SH | DFND | 1, 2 | 130,424 | 0 | 0 | |
GRACO INC | COM | 384109104 | 76,911 | 954,000 | SH | DFND | 1, 2 | 954,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 167,407 | 14,907,138 | SH | DFND | 1, 2 | 14,907,138 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 161,022 | 5,693,839 | SH | DFND | 1, 2 | 5,693,839 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,908 | 166,544 | SH | DFND | 1, 2 | 166,544 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 67,051 | 1,030,832 | SH | DFND | 1, 2 | 959,678 | 0 | 71,154 | |
HALLIBURTON CO | COM | 406216101 | 1,388,139 | 60,696,925 | SH | DFND | 1, 2 | 60,696,925 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 502,056 | 3,481,181 | SH | DFND | 1, 2 | 3,481,181 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 149,796 | 2,023,447 | SH | DFND | 1, 2 | 2,023,447 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 119,170 | 763,960 | SH | DFND | 1, 2 | 763,960 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,796,443 | 40,473,045 | SH | DFND | 1, 2 | 40,419,503 | 0 | 53,542 | |
HONEYWELL INTL INC | COM | 438516106 | 2,033,899 | 9,754,772 | SH | DFND | 1, 2 | 9,706,084 | 0 | 48,688 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 20,624 | 1,010,000 | SH | DFND | 1, 2 | 1,010,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 271,376 | 1,303,000 | SH | DFND | 1, 2 | 1,303,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 890,759 | 1,351,346 | SH | DFND | 1, 2 | 1,346,675 | 0 | 4,671 | |
HUMANA INC | COM | 444859102 | 911,711 | 1,965,450 | SH | DFND | 1, 2 | 1,958,632 | 0 | 6,818 | |
HUNTSMAN CORP | COM | 447011107 | 262,034 | 7,512,442 | SH | DFND | 1, 2 | 7,512,442 | 0 | 0 | |
IO BIOTECH INC | COM | 449778109 | 8,114 | 1,235,000 | SH | DFND | 1, 2 | 1,235,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,112 | 107,500 | SH | DFND | 1, 2 | 34 | 0 | 107,466 | |
IDEX CORP | COM | 45167R104 | 434,150 | 1,837,178 | SH | DFND | 1, 2 | 1,823,304 | 0 | 13,874 | |
IDEXX LABS INC | COM | 45168D104 | 654,862 | 994,515 | SH | DFND | 1, 2 | 989,578 | 0 | 4,937 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 8,443 | 401,284 | SH | DFND | 1, 2 | 401,284 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,680 | 100,000 | SH | DFND | 1, 2 | 100,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 29,066 | 396,000 | SH | DFND | 1, 2 | 396,000 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | 3,512 | 800,000 | SH | DFND | 1, 2 | 800,000 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 71,250 | 1,631,547 | SH | DFND | 1, 2 | 1,631,547 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 43,515 | 408,210 | SH | DFND | 1, 2 | 408,210 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,766,437 | 6,638,874 | SH | DFND | 1, 2 | 6,629,790 | 0 | 9,084 | |
INTEL CORP | COM | 458140100 | 655,826 | 12,734,481 | SH | DFND | 1, 2 | 12,734,481 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 75,301 | 4,721,060 | SH | DFND | 1, 2 | 4,721,060 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,876,076 | 13,717,010 | SH | DFND | 1, 2 | 13,703,237 | 0 | 13,773 | |
INTUIT | COM | 461202103 | 230,049 | 357,652 | SH | DFND | 1, 2 | 357,652 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,470,421 | 9,658,541 | SH | DFND | 1, 2 | 9,631,670 | 0 | 26,871 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 64,572 | 1,563,868 | SH | DFND | 1, 2 | 1,563,868 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,711,911 | 32,713,760 | SH | DFND | 1, 2 | 32,713,760 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 844 | 5,027 | SH | DFND | 1, 2 | 0 | 0 | 5,027 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,459 | 70,402 | SH | DFND | 1, 2 | 0 | 0 | 70,402 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 143,085 | 3,149,581 | SH | DFND | 1, 2 | 3,149,581 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,479,614 | 66,179,976 | SH | DFND | 1, 2 | 66,070,719 | 0 | 109,257 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,854 | 44,327 | SH | DFND | 1, 2 | 44,327 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 986,844 | 7,087,867 | SH | DFND | 1, 2 | 7,087,867 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 31,533 | 829,599 | SH | DFND | 1, 2 | 829,599 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,227 | 17,425 | SH | DFND | 1, 2 | 6 | 0 | 17,419 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 58,694 | 382,223 | SH | DFND | 1, 2 | 382,223 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,761,182 | 10,294,946 | SH | DFND | 1, 2 | 10,274,458 | 0 | 20,488 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 148 | 13,697 | SH | DFND | 1, 2 | 5 | 0 | 13,692 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,323 | 662,174 | SH | DFND | 1, 2 | 662,174 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 736,232 | 9,882,310 | SH | DFND | 1, 2 | 9,882,310 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 426,019 | 4,573,470 | SH | DFND | 1, 2 | 4,573,470 | 0 | 0 | |
KB HOME | COM | 48666K109 | 132,308 | 2,957,918 | SH | DFND | 1, 2 | 2,957,918 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 584,225 | 9,069,005 | SH | DFND | 1, 2 | 9,069,005 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,918,468 | 52,047,425 | SH | DFND | 1, 2 | 52,047,425 | 0 | 0 | |
KEYCORP | COM | 493267108 | 328,909 | 14,220,000 | SH | DFND | 1, 2 | 14,220,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 197,192 | 954,881 | SH | DFND | 1, 2 | 954,881 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 254,855 | 1,783,200 | SH | DFND | 1, 2 | 1,783,200 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 34,285 | 144,120 | SH | DFND | 1, 2 | 144,120 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 97,888 | 1,910,000 | SH | DFND | 1, 2 | 1,910,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 243,223 | 6,775,000 | SH | DFND | 1, 2 | 6,775,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 709,064 | 15,666,470 | SH | DFND | 1, 2 | 15,666,470 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 42,828 | 3,151,414 | SH | DFND | 1, 2 | 3,151,414 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,171,143 | 14,871,240 | SH | DFND | 1, 2 | 14,871,240 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 332,552 | 462,424 | SH | DFND | 1, 2 | 462,424 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 243,003 | 2,003,322 | SH | DFND | 1, 2 | 2,003,322 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,289,366 | 34,255,198 | SH | DFND | 1, 2 | 34,255,198 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 154,424 | 417,136 | SH | DFND | 1, 2 | 417,136 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 55,628 | 1,193,479 | SH | DFND | 1, 2 | 1,193,479 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 376,579 | 3,241,896 | SH | DFND | 1, 2 | 3,241,896 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,024 | 21,169 | SH | DFND | 1, 2 | 21,169 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13,334 | 532,714 | SH | DFND | 1, 2 | 532,714 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 10,529 | 259,882 | SH | DFND | 1, 2 | 246,057 | 0 | 13,825 | |
LILLY ELI & CO | COM | 532457108 | 5,280,206 | 19,115,896 | SH | DFND | 1, 2 | 19,103,428 | 0 | 12,468 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 211,811 | 1,769,667 | SH | DFND | 1, 2 | 1,769,667 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,784,686 | 13,462,533 | SH | DFND | 1, 2 | 13,444,941 | 0 | 17,592 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 299,115 | 53,128,817 | SH | DFND | 1, 2 | 53,128,817 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 652,922 | 1,667,957 | SH | DFND | 1, 2 | 1,667,957 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 58,338 | 1,044,930 | SH | DFND | 1, 2 | 1,044,930 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 452,005 | 11,065,000 | SH | DFND | 1, 2 | 11,065,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,099 | 19,747 | SH | DFND | 1, 2 | 19,747 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 49,742 | 1,900,000 | SH | DFND | 1, 2 | 1,900,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 646,595 | 6,643,322 | SH | DFND | 1, 2 | 6,643,322 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 405,605 | 21,280,400 | SH | DFND | 1, 2 | 21,280,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,014,211 | 17,341,095 | SH | DFND | 1, 2 | 17,286,410 | 0 | 54,685 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 914,740 | 5,535,829 | SH | DFND | 1, 2 | 5,535,829 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 114,108 | 1,625,000 | SH | DFND | 1, 2 | 1,625,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431,348 | 1,200,414 | SH | DFND | 1, 2 | 1,191,447 | 0 | 8,967 | |
MATCH GROUP INC NEW | COM | 57667L107 | 164,731 | 1,245,602 | SH | DFND | 1, 2 | 1,245,602 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 626,251 | 2,336,148 | SH | DFND | 1, 2 | 2,336,148 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 224,874 | 22,089,735 | SH | DFND | 1, 2 | 22,057,448 | 0 | 32,287 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,740,108 | 1,290,480 | SH | DFND | 1, 2 | 1,287,438 | 0 | 3,042 | |
MERCK & CO INC | COM | 58933Y105 | 925,422 | 12,074,915 | SH | DFND | 1, 2 | 12,074,864 | 0 | 51 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 163,034 | 96,060 | SH | DFND | 1, 2 | 96,060 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,227,980 | 107,717,797 | SH | DFND | 1, 2 | 107,609,257 | 0 | 108,540 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 320,158 | 587,996 | SH | DFND | 1, 2 | 587,996 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,554,123 | 27,419,458 | SH | DFND | 1, 2 | 27,419,458 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 724,523 | 3,157,790 | SH | DFND | 1, 2 | 3,157,790 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 88,444 | 449,500 | SH | DFND | 1, 2 | 449,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 504,909 | 1,987,989 | SH | DFND | 1, 2 | 1,987,989 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 44,945 | 719,000 | SH | DFND | 1, 2 | 719,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,698,237 | 5,339,026 | SH | DFND | 1, 2 | 5,339,026 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,430,340 | 36,651,190 | SH | DFND | 1, 2 | 36,651,190 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 10,670 | 1,352,286 | SH | DFND | 1, 2 | 1,352,286 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,458,557 | 6,533,592 | SH | DFND | 1, 2 | 6,533,592 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 512,981 | 5,341,329 | SH | DFND | 1, 2 | 5,341,329 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 688,666 | 1,763,183 | SH | DFND | 1, 2 | 1,758,808 | 0 | 4,375 | |
MORGAN STANLEY | COM NEW | 617446448 | 484,839 | 4,939,268 | SH | DFND | 1, 2 | 4,939,268 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,758,801 | 10,153,849 | SH | DFND | 1, 2 | 10,153,849 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 248 | 174,000 | PRN | DFND | 1, 2 | 174,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 16,060 | 735,000 | SH | DFND | 1, 2 | 735,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 385,672 | 65,270 | SH | DFND | 1, 2 | 65,270 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,947,240 | 9,272,130 | SH | DFND | 1, 2 | 9,272,130 | 0 | 0 | |
NATERA INC | COM | 632307104 | 60,050 | 643,000 | SH | DFND | 1, 2 | 643,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 16,870 | 795,000 | SH | DFND | 1, 2 | 795,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,993,623 | 13,268,607 | SH | DFND | 1, 2 | 13,260,000 | 0 | 8,607 | |
NEVRO CORP | COM | 64157F103 | 20,511 | 253,000 | SH | DFND | 1, 2 | 253,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 195,403 | 8,094,569 | SH | DFND | 1, 2 | 8,094,569 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 281,516 | 5,828,480 | SH | DFND | 1, 2 | 5,828,480 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 156,526 | 2,523,800 | SH | DFND | 1, 2 | 2,523,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,420,834 | 15,218,874 | SH | DFND | 1, 2 | 15,218,874 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 435,636 | 7,571,004 | SH | DFND | 1, 2 | 7,571,004 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 39,450 | 5,000,000 | SH | DFND | 1, 2 | 5,000,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,495,199 | 14,970,762 | SH | DFND | 1, 2 | 14,944,091 | 0 | 26,671 | |
908 DEVICES INC | COM | 65443P102 | 2,910 | 112,500 | SH | DFND | 1, 2 | 112,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17,191 | 760,000 | SH | DFND | 1, 2 | 760,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,171,121 | 7,292,809 | SH | DFND | 1, 2 | 7,286,003 | 0 | 6,806 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 124,591 | 6,054,000 | SH | DFND | 1, 2 | 6,054,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 253,310 | 654,430 | SH | DFND | 1, 2 | 654,430 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,377,178 | 53,009,164 | SH | DFND | 1, 2 | 53,009,164 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 47,214 | 539,778 | SH | DFND | 1, 2 | 470,412 | 0 | 69,366 | |
NOVAVAX INC | COM NEW | 670002401 | 125,207 | 875,148 | SH | DFND | 1, 2 | 875,148 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,758 | 33,722 | SH | DFND | 1, 2 | 11 | 0 | 33,711 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 55,825 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,552,817 | 13,603,414 | SH | DFND | 1, 2 | 13,562,802 | 0 | 40,612 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,335,489 | 4,540,780 | SH | DFND | 1, 2 | 4,540,780 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 40,200 | 766,000 | SH | DFND | 1, 2 | 766,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 242 | 3,215 | SH | DFND | 1, 2 | 3,215 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 82,346 | 116,600 | SH | DFND | 1, 2 | 116,600 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 197,722 | 5,966,260 | SH | DFND | 1, 2 | 5,966,260 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 79,697 | 632,568 | SH | DFND | 1, 2 | 632,568 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 112,085 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 38,603 | 633,146 | SH | DFND | 1, 2 | 633,146 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 16,125 | 2,500,000 | SH | DFND | 1, 2 | 2,500,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 15,170 | 498,198 | SH | DFND | 1, 2 | 498,193 | 0 | 5 | |
OSHKOSH CORP | COM | 688239201 | 16,907 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 6,981 | 60,350 | SH | DFND | 1, 2 | 60,350 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,422,919 | 12,083,113 | SH | DFND | 1, 2 | 12,055,626 | 0 | 27,487 | |
PACCAR INC | COM | 693718108 | 463,596 | 5,252,614 | SH | DFND | 1, 2 | 5,252,614 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 69,359 | 3,390,000 | SH | DFND | 1, 2 | 3,390,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 429,357 | 3,153,562 | SH | DFND | 1, 2 | 3,153,562 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 55,107 | 1,220,000 | SH | DFND | 1, 2 | 1,220,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 49,566 | 155,809 | SH | DFND | 1, 2 | 155,809 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 85,857 | 628,987 | SH | DFND | 1, 2 | 628,987 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 184,344 | 444,000 | SH | DFND | 1, 2 | 444,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 35,424 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 74,434 | 2,127,911 | SH | DFND | 1, 2 | 2,127,911 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,637,720 | 13,986,752 | SH | DFND | 1, 2 | 13,956,991 | 0 | 29,761 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 311,585 | 8,713,231 | SH | DFND | 1, 2 | 8,713,231 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 824 | 27,155 | SH | DFND | 1, 2 | 27,155 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 207 | 87,000 | PRN | DFND | 1, 2 | 87,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 146,172 | 508,744 | SH | DFND | 1, 2 | 508,744 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 357,843 | 2,060,000 | SH | DFND | 1, 2 | 2,060,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 42,586 | 928,000 | SH | DFND | 1, 2 | 928,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32,887 | 2,995,170 | SH | DFND | 1, 2 | 2,995,170 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,986,310 | 236,858,416 | SH | DFND | 1, 2 | 236,588,506 | 0 | 269,910 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,631,660 | 80,333,266 | SH | DFND | 1, 2 | 80,333,266 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,592,908 | 14,256,214 | SH | DFND | 1, 2 | 14,236,112 | 0 | 20,102 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 98,983 | 5,724,881 | SH | DFND | 1, 2 | 5,724,881 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 305,162 | 2,776,472 | SH | DFND | 1, 2 | 2,776,472 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 191,082 | 337,600 | SH | DFND | 1, 2 | 337,600 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 99,967 | 6,412,252 | SH | DFND | 1, 2 | 6,412,252 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 31,591 | 4,269,000 | SH | DFND | 1, 2 | 4,269,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,660,972 | 10,153,879 | SH | DFND | 1, 2 | 10,153,879 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 919,293 | 8,955,605 | SH | DFND | 1, 2 | 8,955,605 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 87,042 | 517,000 | SH | DFND | 1, 2 | 517,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 553,444 | 8,293,777 | SH | DFND | 1, 2 | 8,293,777 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 276,425 | 738,000 | SH | DFND | 1, 2 | 738,000 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 88,337 | 2,754,500 | SH | DFND | 1, 2 | 2,754,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 136,604 | 747,000 | SH | DFND | 1, 2 | 747,000 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 151,636 | 5,948,862 | SH | DFND | 1, 2 | 5,948,862 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 45,049 | 2,132,000 | SH | DFND | 1, 2 | 2,132,000 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 32,544 | 2,859,750 | SH | DFND | 1, 2 | 2,859,750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 591,583 | 6,874,082 | SH | DFND | 1, 2 | 6,874,082 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 33,793 | 2,562,000 | SH | DFND | 1, 2 | 2,562,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 727,152 | 4,272,839 | SH | DFND | 1, 2 | 4,272,839 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,345,073 | 17,851,008 | SH | DFND | 1, 2 | 17,851,008 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,362,037 | 5,323,635 | SH | DFND | 1, 2 | 5,318,627 | 0 | 5,008 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 219,524 | 10,069,900 | SH | DFND | 1, 2 | 10,069,900 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 38,196 | 900,000 | SH | DFND | 1, 2 | 900,000 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 58,263 | 3,189,000 | SH | DFND | 1, 2 | 3,189,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 329,705 | 2,364,326 | SH | DFND | 1, 2 | 2,364,326 | 0 | 0 | |
RESMED INC | COM | 761152107 | 936,685 | 3,595,997 | SH | DFND | 1, 2 | 3,595,997 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,273,888 | 37,476,766 | SH | DFND | 1, 2 | 37,440,686 | 0 | 36,080 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 60,580 | 3,712,000 | SH | DFND | 1, 2 | 3,712,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 30,909 | 1,228,000 | SH | DFND | 1, 2 | 1,228,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,096,226 | 11,188,825 | SH | DFND | 1, 2 | 11,188,825 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 544,945 | 8,140,847 | SH | DFND | 1, 2 | 8,122,458 | 0 | 18,389 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,706,871 | 4,892,850 | SH | DFND | 1, 2 | 4,892,850 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,999 | 122,500 | SH | DFND | 1, 2 | 122,500 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 212 | 2,002 | SH | DFND | 1, 2 | 2,000 | 0 | 2 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 249 | 195,000 | PRN | DFND | 1, 2 | 195,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,586 | 151,928 | SH | DFND | 1, 2 | 151,912 | 0 | 16 | |
ROYAL GOLD INC | COM | 780287108 | 824,261 | 7,834,436 | SH | DFND | 1, 2 | 7,834,436 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 26,630 | 2,751,000 | SH | DFND | 1, 2 | 2,751,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 400 | 3,910 | SH | DFND | 1, 2 | 3,910 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,810,428 | 5,955,180 | SH | DFND | 1, 2 | 5,955,180 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 58,223 | 2,960,000 | SH | DFND | 1, 2 | 2,960,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,045 | 10,595 | SH | DFND | 1, 2 | 0 | 0 | 10,595 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,013 | 68,596 | SH | DFND | 1, 2 | 0 | 0 | 68,596 | |
SSR MNG INC | COM | 784730103 | 43,277 | 2,445,000 | SH | DFND | 1, 2 | 2,445,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 590,603 | 870,788 | SH | DFND | 1, 2 | 870,788 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 253,649 | 752,600 | SH | DFND | 1, 2 | 752,600 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 42,971 | 888,928 | SH | DFND | 1, 2 | 888,928 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,580 | 18,375 | SH | DFND | 1, 2 | 6 | 0 | 18,369 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 11,799 | 475,000 | SH | DFND | 1, 2 | 475,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17,834 | 110,772 | SH | DFND | 1, 2 | 110,772 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,603,021 | 16,105,696 | SH | DFND | 1, 2 | 16,079,681 | 0 | 26,015 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 214,371 | 83,657,000 | PRN | DFND | 1, 2 | 83,657,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 145,343 | 4,106,901 | SH | DFND | 1, 2 | 4,106,901 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 31,250 | 1,370,000 | SH | DFND | 1, 2 | 1,370,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,719,984 | 4,884,144 | SH | DFND | 1, 2 | 4,874,923 | 0 | 9,221 | |
SHOCKWAVE MED INC | COM | 82489T104 | 104,323 | 585,000 | SH | DFND | 1, 2 | 585,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 216,110 | 8,893,426 | SH | DFND | 1, 2 | 8,893,426 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,184,252 | 4,489,765 | SH | DFND | 1, 2 | 4,478,903 | 0 | 10,862 | |
SILK RD MED INC | COM | 82710M100 | 148,139 | 3,476,630 | SH | DFND | 1, 2 | 3,476,630 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 159,773 | 1,000,016 | SH | DFND | 1, 2 | 1,000,000 | 0 | 16 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 221,339 | 5,324,500 | SH | DFND | 1, 2 | 5,324,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 64,466 | 1,514,000 | SH | DFND | 1, 2 | 1,514,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,066,812 | 13,773,708 | SH | DFND | 1, 2 | 13,745,725 | 0 | 27,983 | |
SNAP INC | CL A | 83304A106 | 1,378,938 | 29,320,382 | SH | DFND | 1, 2 | 29,320,382 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 110,649 | 326,638 | SH | DFND | 1, 2 | 326,638 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 37,713 | 470,765 | SH | DFND | 1, 2 | 470,765 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,738 | 367,365 | SH | DFND | 1, 2 | 367,365 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,070 | 229,524 | SH | DFND | 1, 2 | 229,524 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 59,824 | 3,975,000 | SH | DFND | 1, 2 | 3,975,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 772,839 | 4,785,085 | SH | DFND | 1, 2 | 4,785,085 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 109,022 | 932,052 | SH | DFND | 1, 2 | 932,052 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 16,759 | 270,000 | SH | DFND | 1, 2 | 270,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 25,645 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 62,230 | 1,497,000 | SH | DFND | 1, 2 | 1,497,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,300 | 67,080 | SH | DFND | 1, 2 | 44 | 0 | 67,036 | |
STORE CAP CORP | COM | 862121100 | 47,128 | 1,370,000 | SH | DFND | 1, 2 | 1,370,000 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 4,336 | 74,969 | SH | DFND | 1, 2 | 74,969 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 721,165 | 3,434,610 | SH | DFND | 1, 2 | 3,434,610 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,203 | 21,606 | SH | DFND | 1, 2 | 21,606 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,334,093 | 50,314,580 | SH | DFND | 1, 2 | 50,314,580 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 263,789 | 2,569,041 | SH | DFND | 1, 2 | 2,569,041 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 343,612 | 4,525,981 | SH | DFND | 1, 2 | 4,525,981 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 582,441 | 5,021,907 | SH | DFND | 1, 2 | 5,021,907 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,358,774 | 36,229,363 | SH | DFND | 1, 2 | 36,056,209 | 0 | 173,154 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 515,851 | 3,427,129 | SH | DFND | 1, 2 | 3,427,129 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,069,535 | 8,941,995 | SH | DFND | 1, 2 | 8,941,995 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,579,861 | 33,967,849 | SH | DFND | 1, 2 | 33,915,716 | 0 | 52,133 | |
TELUS CORPORATION | COM | 87971M103 | 1,683 | 71,482 | SH | DFND | 1, 2 | 71,482 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 38,747,586 | 36,665,256 | SH | DFND | 1, 2 | 36,630,138 | 0 | 35,118 | |
TEXAS INSTRS INC | COM | 882508104 | 1,067,810 | 5,665,676 | SH | DFND | 1, 2 | 5,665,663 | 0 | 13 | |
TEXTRON INC | COM | 883203101 | 60,216 | 780,000 | SH | DFND | 1, 2 | 780,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 79,271 | 4,172,153 | SH | DFND | 1, 2 | 4,172,153 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,908,317 | 14,849,730 | SH | DFND | 1, 2 | 14,840,256 | 0 | 9,474 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 47,667 | 1,975,506 | SH | DFND | 1, 2 | 1,975,506 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 45,464 | 3,563,000 | SH | DFND | 1, 2 | 3,563,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 849,914 | 11,740,763 | SH | DFND | 1, 2 | 11,740,763 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 378,308 | 1,371,129 | SH | DFND | 1, 2 | 1,371,129 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,941,629 | 38,367,374 | SH | DFND | 1, 2 | 38,317,057 | 0 | 50,317 | |
TRADEWEB MKTS INC | CL A | 892672106 | 433,566 | 4,329,601 | SH | DFND | 1, 2 | 4,329,601 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 57,184 | 4,702,640 | SH | DFND | 1, 2 | 4,702,640 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 522,691 | 821,480 | SH | DFND | 1, 2 | 821,480 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 318,032 | 2,408,785 | SH | DFND | 1, 2 | 2,408,785 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 23,186 | 396,000 | SH | DFND | 1, 2 | 396,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 166,112 | 4,633,518 | SH | DFND | 1, 2 | 4,633,518 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 350,012 | 4,522,700 | SH | DFND | 1, 2 | 4,522,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 304,660 | 7,049,055 | SH | DFND | 1, 2 | 7,049,055 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 556,041 | 1,033,630 | SH | DFND | 1, 2 | 1,033,630 | 0 | 0 | |
UDR INC | COM | 902653104 | 382,370 | 6,373,899 | SH | DFND | 1, 2 | 6,373,899 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 781,033 | 18,627,065 | SH | DFND | 1, 2 | 18,627,065 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 232,664 | 2,766,844 | SH | DFND | 1, 2 | 2,766,844 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 34,353 | 1,785,500 | SH | DFND | 1, 2 | 1,785,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 47,266 | 878,711 | SH | DFND | 1, 2 | 878,711 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,515,541 | 6,015,788 | SH | DFND | 1, 2 | 6,008,970 | 0 | 6,818 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,462 | 216,128 | SH | DFND | 1, 2 | 216,128 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 677,704 | 3,161,820 | SH | DFND | 1, 2 | 3,161,820 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 279,944 | 842,470 | SH | DFND | 1, 2 | 842,470 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,007,716 | 33,870,309 | SH | DFND | 1, 2 | 33,836,427 | 0 | 33,882 | |
UNITY SOFTWARE INC | COM | 91332U101 | 169,872 | 1,188,000 | SH | DFND | 1, 2 | 1,188,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 7,565 | 50,000 | SH | DFND | 1, 2 | 50,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 607,120 | 8,291,739 | SH | DFND | 1, 2 | 8,259,196 | 0 | 32,543 | |
VACASA INC | CLASS A COM | 91854V107 | 28,831 | 3,670,556 | SH | DFND | 1, 2 | 3,670,556 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 23,281 | 71,000 | SH | DFND | 1, 2 | 71,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,875,248 | 133,754,081 | SH | DFND | 1, 2 | 133,486,858 | 0 | 267,223 | |
VALERO ENERGY CORP | COM | 91913Y100 | 875,580 | 11,657,309 | SH | DFND | 1, 2 | 11,657,309 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 62,796 | 4,567,000 | SH | DFND | 1, 2 | 4,567,000 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 790 | 15,462 | SH | DFND | 1, 2 | 0 | 0 | 15,462 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,432 | 22,580 | SH | DFND | 1, 2 | 0 | 0 | 22,580 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 540 | 8,793 | SH | DFND | 1, 2 | 0 | 0 | 8,793 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,406,332 | 46,310,891 | SH | DFND | 1, 2 | 46,248,883 | 0 | 62,008 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,530,003 | 11,520,855 | SH | DFND | 1, 2 | 11,512,592 | 0 | 8,263 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 109,808 | 6,232,000 | SH | DFND | 1, 2 | 6,232,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 129,533 | 9,573,752 | SH | DFND | 1, 2 | 9,573,752 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 955,426 | 31,731,180 | SH | DFND | 1, 2 | 31,731,180 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 37,114 | 1,016,000 | SH | DFND | 1, 2 | 1,016,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 31,006 | 1,455,000 | SH | DFND | 1, 2 | 1,455,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,116 | 148,197 | SH | DFND | 1, 2 | 148,197 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,439 | 282,765 | SH | DFND | 1, 2 | 282,765 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 93,992 | 811,119 | SH | DFND | 1, 2 | 811,119 | 0 | 0 | |
WALMART INC | COM | 931142103 | 157,208 | 1,086,513 | SH | DFND | 1, 2 | 1,086,513 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,122,608 | 21,522,395 | SH | DFND | 1, 2 | 21,522,395 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 33,766 | 781,975 | SH | DFND | 1, 2 | 781,975 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 231,198 | 1,696,584 | SH | DFND | 1, 2 | 1,696,584 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 356,181 | 2,134,098 | SH | DFND | 1, 2 | 2,134,098 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 351,803 | 1,124,403 | SH | DFND | 1, 2 | 1,124,403 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 680,241 | 3,580,783 | SH | DFND | 1, 2 | 3,580,783 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,485,787 | 30,966,799 | SH | DFND | 1, 2 | 30,966,799 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 850,432 | 19,809,732 | SH | DFND | 1, 2 | 19,809,732 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 174,060 | 4,261,988 | SH | DFND | 1, 2 | 4,261,988 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 189,925 | 1,699,245 | SH | DFND | 1, 2 | 1,699,245 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 91,693 | 335,650 | SH | DFND | 1, 2 | 335,650 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 23,577 | 277,245 | SH | DFND | 1, 2 | 277,236 | 0 | 9 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 71,070 | 2,274,974 | SH | DFND | 1, 2 | 2,274,974 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 820,727 | 16,306,909 | SH | DFND | 1, 2 | 16,306,909 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 70,648 | 1,378,500 | SH | DFND | 1, 2 | 1,378,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 37,478 | 8,881,000 | SH | DFND | 1, 2 | 8,881,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 487,894 | 5,890,300 | SH | DFND | 1, 2 | 5,890,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 639,597 | 4,606,056 | SH | DFND | 1, 2 | 4,606,056 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 256,728 | 4,084,245 | SH | DFND | 1, 2 | 4,075,986 | 0 | 8,259 | |
ZENDESK INC | COM | 98936J101 | 1,529,556 | 14,666,370 | SH | DFND | 1, 2 | 14,666,370 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 57,413 | 683,000 | SH | DFND | 1, 2 | 683,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33,521 | 525,000 | SH | DFND | 1, 2 | 525,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,204,648 | 9,034,229 | SH | DFND | 1, 2 | 9,012,173 | 0 | 22,056 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,691,225 | 26,343,070 | SH | DFND | 1, 2 | 26,343,070 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 262,847 | 7,221,068 | SH | DFND | 1, 2 | 7,221,068 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 6,668 | 750,000 | SH | DFND | 1, 2 | 750,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 428,779 | 8,955,281 | SH | DFND | 1, 2 | 8,955,281 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,324,633 | 4,407,216 | SH | DFND | 1, 2 | 4,407,216 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 904,656 | 20,352,227 | SH | DFND | 1, 2 | 20,352,227 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 28,254 | 1,352,501 | SH | DFND | 1, 2 | 1,352,501 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 45,796 | 120,107 | SH | DFND | 1, 2 | 120,107 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 90,381 | 2,371,585 | SH | DFND | 1, 2 | 2,371,585 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 851,391 | 6,178,009 | SH | DFND | 1, 2 | 6,178,009 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,486 | 39,683 | SH | DFND | 1, 2 | 39,683 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,196,578 | 19,659,851 | SH | DFND | 1, 2 | 19,659,851 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,503,416 | 16,103,429 | SH | DFND | 1, 2 | 16,103,429 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 39,026 | 6,471,919 | SH | DFND | 1, 2 | 6,471,919 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 23,780 | 2,000,000 | SH | DFND | 1, 2 | 2,000,000 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 117,295 | 2,097,183 | SH | DFND | 1, 2 | 2,097,183 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 55,889 | 4,199,000 | SH | DFND | 1, 2 | 4,199,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 136,051 | 549,500 | SH | DFND | 1, 2 | 549,500 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 362,692 | 7,965,990 | SH | DFND | 1, 2 | 7,965,990 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 78,402 | 661,785 | SH | DFND | 1, 2 | 661,785 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 28,373 | 1,028,000 | SH | DFND | 1, 2 | 1,028,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 190,931 | 781,000 | SH | DFND | 1, 2 | 781,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 50,330 | 1,200,041 | SH | DFND | 1, 2 | 1,200,041 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 23,515 | 848,296 | SH | DFND | 1, 2 | 848,296 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 408,309 | 5,021,638 | SH | DFND | 1, 2 | 5,021,613 | 0 | 25 | |
LINDE PLC | SHS | G5494J103 | 2,654,399 | 7,657,766 | SH | DFND | 1, 2 | 7,628,561 | 0 | 29,205 | |
APTIV PLC | SHS | G6095L109 | 211,463 | 1,281,985 | SH | DFND | 1, 2 | 1,281,985 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,695 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,814 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 947,833 | 12,624,043 | SH | DFND | 1, 2 | 12,619,956 | 0 | 4,087 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 462,147 | 17,625,192 | SH | DFND | 1, 2 | 17,603,675 | 0 | 21,517 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 409,872 | 2,420,550 | SH | DFND | 1, 2 | 2,420,550 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 340,147 | 1,683,646 | SH | DFND | 1, 2 | 1,683,646 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 21,640 | 8,519,540 | SH | DFND | 1, 2 | 8,519,540 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,271,868 | 11,752,506 | SH | DFND | 1, 2 | 11,707,791 | 0 | 44,715 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 31,940 | 421,486 | SH | DFND | 1, 2 | 421,486 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 440,251 | 5,217,957 | SH | DFND | 1, 2 | 5,217,957 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 39,997 | 1,057,833 | SH | DFND | 1, 2 | 1,057,833 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,331,527 | 20,649,105 | SH | DFND | 1, 2 | 20,649,105 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 225,353 | 30,371,059 | SH | DFND | 1, 2 | 30,371,059 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 243,959 | 776,717 | SH | DFND | 1, 2 | 776,717 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 65,283 | 4,700,000 | SH | DFND | 1, 2 | 4,700,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 275 | 1,176 | SH | DFND | 1, 2 | 1,176 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 224,580 | 29,015,512 | SH | DFND | 1, 2 | 29,015,512 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 11,452 | 2,800,000 | SH | DFND | 1, 2 | 2,800,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,559,406 | 6,982,721 | SH | DFND | 1, 2 | 6,938,245 | 0 | 44,476 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 36,120 | 5,212,059 | SH | DFND | 1, 2 | 5,212,059 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 972,614 | 10,545,555 | SH | DFND | 1, 2 | 10,500,931 | 0 | 44,624 | |
QIAGEN NV | SHS NEW | N72482123 | 359,536 | 6,468,766 | SH | DFND | 1, 2 | 6,468,766 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,516,294 | 79,844,579 | SH | DFND | 1, 2 | 79,844,579 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 546,903 | 9,039,716 | SH | DFND | 1, 2 | 9,039,716 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 248,023 | 3,000,524 | SH | DFND | 1, 2 | 3,000,524 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,419 | 345,000 | SH | DFND | 1, 2 | 345,000 | 0 | 0 |