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 | 1,536,103 | 67,968,838 | SH | DFND | 1, 2 | 67,918,676 | 0 | 50,162 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 101,175 | 1,144,900 | SH | DFND | 1, 2 | 1,144,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 318,624 | 20,770,796 | SH | DFND | 1, 2 | 20,770,796 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 314,059 | 3,245,504 | SH | DFND | 1, 2 | 3,230,181 | 0 | 15,323 | |
ABBVIE INC | COM | 00287Y109 | 143,662 | 1,070,424 | SH | DFND | 1, 2 | 1,070,424 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 94,754 | 9,580,759 | SH | DFND | 1, 2 | 9,580,759 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,693,417 | 22,779,357 | SH | DFND | 1, 2 | 22,779,336 | 0 | 21 | |
ACUTUS MED INC | COM | 005111109 | 702 | 797,523 | SH | DFND | 1, 2 | 797,523 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 89,421 | 938,900 | SH | DFND | 1, 2 | 938,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,592 | 190,997 | SH | DFND | 1, 2 | 181,234 | 0 | 9,763 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,929 | 977,414 | SH | DFND | 1, 2 | 977,406 | 0 | 8 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 137,201 | 3,248,904 | SH | DFND | 1, 2 | 3,248,904 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 806,434 | 34,433,560 | SH | DFND | 1, 2 | 34,433,560 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 810,941 | 7,720,308 | SH | DFND | 1, 2 | 7,720,308 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 452 | 543,000 | PRN | DFND | 1, 2 | 543,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 107,765 | 1,661,500 | SH | DFND | 1, 2 | 1,661,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 231,657 | 1,118,522 | SH | DFND | 1, 2 | 1,118,522 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 41,440 | 3,500,000 | SH | DFND | 1, 2 | 3,500,000 | 0 | 0 | |
ATI INC | COM | 01741R102 | 35,924 | 1,350,000 | SH | DFND | 1, 2 | 1,350,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,792,252 | 13,949,647 | SH | DFND | 1, 2 | 13,939,839 | 0 | 9,808 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,729,211 | 59,584,475 | SH | DFND | 1, 2 | 59,500,304 | 0 | 84,171 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,799,400 | 39,720,310 | SH | DFND | 1, 2 | 39,635,463 | 0 | 84,847 | |
ALTERYX INC | COM CL A | 02156B103 | 437,654 | 7,837,636 | SH | DFND | 1, 2 | 7,837,636 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,185,190 | 78,880,387 | SH | DFND | 1, 2 | 78,880,323 | 0 | 64 | |
AMAZON COM INC | COM | 023135106 | 3,337,235 | 29,532,666 | SH | DFND | 1, 2 | 29,508,313 | 0 | 24,353 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 41,180 | 831,914 | SH | DFND | 1, 2 | 831,914 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 366,212 | 1,705,692 | SH | DFND | 1, 2 | 1,705,692 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 110,150 | 790,514 | SH | DFND | 1, 2 | 790,514 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 66,511 | 2,178,562 | SH | DFND | 1, 2 | 2,178,562 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 180,921 | 398,294 | SH | DFND | 1, 2 | 398,294 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,420,789 | 30,554,607 | SH | DFND | 1, 2 | 30,554,593 | 0 | 14 | |
APPLE INC | COM | 037833100 | 4,113,228 | 29,760,845 | SH | DFND | 1, 2 | 29,696,359 | 0 | 64,486 | |
APPLIED MATLS INC | COM | 038222105 | 2,399,396 | 29,285,325 | SH | DFND | 1, 2 | 29,265,580 | 0 | 19,745 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1,811 | 1,861,107 | SH | DFND | 1, 2 | 1,861,107 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,378,672 | 41,996,980 | SH | DFND | 1, 2 | 41,902,847 | 0 | 94,133 | |
ARCOSA INC | COM | 039653100 | 108,383 | 1,895,470 | SH | DFND | 1, 2 | 1,895,470 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 623,254 | 10,060,602 | SH | DFND | 1, 2 | 10,060,602 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 261,256 | 739,998 | SH | DFND | 1, 2 | 739,998 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 693,408 | 6,142,331 | SH | DFND | 1, 2 | 6,142,310 | 0 | 21 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 87,181 | 1,100,350 | SH | DFND | 1, 2 | 1,100,350 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18,986 | 705,000 | SH | DFND | 1, 2 | 705,000 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 24,692 | 1,350,000 | SH | DFND | 1, 2 | 1,350,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 188,485 | 3,436,854 | SH | DFND | 1, 2 | 3,317,757 | 0 | 119,097 | |
AUTODESK INC | COM | 052769106 | 62,429 | 334,200 | SH | DFND | 1, 2 | 334,200 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,338 | 625,000 | SH | DFND | 1, 2 | 625,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 589,129 | 2,604,576 | SH | DFND | 1, 2 | 2,604,576 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5,348 | 3,363,700 | SH | DFND | 1, 2 | 3,363,700 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 63,854 | 3,842,000 | SH | DFND | 1, 2 | 3,842,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 181,528 | 4,329,300 | SH | DFND | 1, 2 | 4,329,300 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,372,801 | 113,204,693 | SH | DFND | 1, 2 | 113,016,923 | 0 | 187,770 | |
BK OF AMERICA CORP | COM | 060505104 | 2,682,319 | 88,816,877 | SH | DFND | 1, 2 | 88,711,970 | 0 | 104,907 | |
BANK MONTREAL QUE | COM | 063671101 | 815 | 9,299 | SH | DFND | 1, 2 | 9,299 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 176,180 | 3,703,653 | SH | DFND | 1, 2 | 3,703,653 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 393,524 | 25,410,281 | SH | DFND | 1, 2 | 25,339,135 | 0 | 71,146 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 16,050 | 1,659,813 | SH | DFND | 1, 2 | 1,659,813 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 266,209 | 5,647,202 | SH | DFND | 1, 2 | 5,647,202 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 142,991 | 2,214,176 | SH | DFND | 1, 2 | 2,214,176 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,111 | 79 | SH | DFND | 1, 2 | 79 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,257 | 1,064,554 | SH | DFND | 1, 2 | 1,064,554 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,040 | 73,395 | SH | DFND | 1, 2 | 73,395 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 219,126 | 1,624,662 | SH | DFND | 1, 2 | 1,618,116 | 0 | 6,546 | |
BLACKLINE INC | COM | 09239B109 | 35,641 | 595,000 | SH | DFND | 1, 2 | 595,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,517,096 | 2,756,624 | SH | DFND | 1, 2 | 2,743,423 | 0 | 13,201 | |
BLACKSTONE INC | COM | 09260D107 | 1,408,199 | 16,824,358 | SH | DFND | 1, 2 | 16,824,355 | 0 | 3 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 487,048 | 52,767,950 | SH | DFND | 1, 2 | 52,767,950 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,435,111 | 11,852,588 | SH | DFND | 1, 2 | 11,852,580 | 0 | 8 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,929,010 | 1,782,493 | SH | DFND | 1, 2 | 1,782,493 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 23,209 | 397,000 | SH | DFND | 1, 2 | 397,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 66,863 | 891,865 | SH | DFND | 1, 2 | 891,865 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 147,538 | 1,457,600 | SH | DFND | 1, 2 | 1,457,600 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 70,321 | 1,219,800 | SH | DFND | 1, 2 | 1,219,800 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 4,967 | 866,800 | SH | DFND | 1, 2 | 866,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,995 | 1,280,000 | SH | DFND | 1, 2 | 1,280,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 174,854 | 4,924,270 | SH | DFND | 1, 2 | 4,835,212 | 0 | 89,058 | |
BROADCOM INC | COM | 11135F101 | 14,039,370 | 31,618,866 | SH | DFND | 1, 2 | 31,574,088 | 0 | 44,778 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 767,085 | 18,759,354 | SH | DFND | 1, 2 | 18,683,179 | 0 | 76,175 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 44,793 | 760,228 | SH | DFND | 1, 2 | 760,228 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 33,625 | 3,695,000 | SH | DFND | 1, 2 | 3,695,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 344,940 | 2,210,022 | SH | DFND | 1, 2 | 2,210,022 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 335,205 | 3,482,652 | SH | DFND | 1, 2 | 3,482,652 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,709,683 | 9,765,405 | SH | DFND | 1, 2 | 9,741,122 | 0 | 24,283 | |
CME GROUP INC | COM | 12572Q105 | 5,531,265 | 31,226,689 | SH | DFND | 1, 2 | 31,174,294 | 0 | 52,395 | |
CMS ENERGY CORP | COM | 125896100 | 49,133 | 843,230 | SH | DFND | 1, 2 | 827,892 | 0 | 15,338 | |
CRH PLC | ADR | 12626K203 | 1,218 | 37,888 | SH | DFND | 1, 2 | 11 | 0 | 37,877 | |
CSX CORP | COM | 126408103 | 2,624,391 | 98,508,661 | SH | DFND | 1, 2 | 98,293,769 | 0 | 214,892 | |
CVS HEALTH CORP | COM | 126650100 | 5,807,856 | 60,896,763 | SH | DFND | 1, 2 | 60,816,085 | 0 | 80,678 | |
COTERRA ENERGY INC | COM | 127097103 | 1,509,903 | 57,806,388 | SH | DFND | 1, 2 | 57,806,348 | 0 | 40 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 354,759 | 10,996,866 | SH | DFND | 1, 2 | 10,996,852 | 0 | 14 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,723 | 305,059 | SH | DFND | 1, 2 | 305,059 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 306,392 | 11,544,872 | SH | DFND | 1, 2 | 11,544,872 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 716,846 | 16,378,664 | SH | DFND | 1, 2 | 16,378,664 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 643 | 5,956 | SH | DFND | 1, 2 | 5,956 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,518,226 | 140,026,789 | SH | DFND | 1, 2 | 139,957,766 | 0 | 69,023 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,559,828 | 23,377,559 | SH | DFND | 1, 2 | 23,358,128 | 0 | 19,431 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,666,698 | 18,081,945 | SH | DFND | 1, 2 | 18,026,348 | 0 | 55,597 | |
CARLYLE GROUP INC | COM | 14316J108 | 414,376 | 16,036,206 | SH | DFND | 1, 2 | 16,036,206 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,675,684 | 75,244,078 | SH | DFND | 1, 2 | 75,171,519 | 0 | 72,559 | |
CARVANA CO | CL A | 146869102 | 107,966 | 5,318,506 | SH | DFND | 1, 2 | 5,318,506 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 825,585 | 11,409,408 | SH | DFND | 1, 2 | 11,409,408 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,767,901 | 29,057,808 | SH | DFND | 1, 2 | 29,005,696 | 0 | 52,112 | |
CAVCO INDS INC DEL | COM | 149568107 | 35,158 | 170,870 | SH | DFND | 1, 2 | 170,870 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 573 | 250,000 | SH | DFND | 1, 2 | 250,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,786,711 | 48,666,122 | SH | DFND | 1, 2 | 48,666,083 | 0 | 39 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,003,939 | 130,442,291 | SH | DFND | 1, 2 | 130,319,999 | 0 | 122,292 | |
CENTURY CMNTYS INC | COM | 156504300 | 38,973 | 911,000 | SH | DFND | 1, 2 | 911,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 303,768 | 5,436,072 | SH | DFND | 1, 2 | 5,436,072 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 814,315 | 4,417,221 | SH | DFND | 1, 2 | 4,417,221 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 485,309 | 1,599,832 | SH | DFND | 1, 2 | 1,599,829 | 0 | 3 | |
CHEMED CORP NEW | COM | 16359R103 | 18,336 | 42,000 | SH | DFND | 1, 2 | 42,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 602,818 | 3,633,405 | SH | DFND | 1, 2 | 3,633,405 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 2,185 | 27,308 | SH | DFND | 1, 2 | 27,308 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 2,497 | 31,609 | SH | DFND | 1, 2 | 31,609 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,493 | 20,833 | SH | DFND | 1, 2 | 20,833 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 953,468 | 10,120,663 | SH | DFND | 1, 2 | 10,120,663 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,957,576 | 13,625,082 | SH | DFND | 1, 2 | 13,570,508 | 0 | 54,574 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,310,333 | 871,951 | SH | DFND | 1, 2 | 871,951 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 135,252 | 3,345,333 | SH | DFND | 1, 2 | 3,345,333 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 245,866 | 6,146,662 | SH | DFND | 1, 2 | 6,146,662 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 138,163 | 355,917 | SH | DFND | 1, 2 | 355,917 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 512,992 | 12,310,820 | SH | DFND | 1, 2 | 12,310,819 | 0 | 1 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 374,240 | 10,891,747 | SH | DFND | 1, 2 | 10,891,733 | 0 | 14 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,309 | 57,659 | SH | DFND | 1, 2 | 57,659 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,430 | 1,043,695 | SH | DFND | 1, 2 | 1,043,695 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 101,231 | 4,428,299 | SH | DFND | 1, 2 | 4,428,299 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 446,307 | 8,069,187 | SH | DFND | 1, 2 | 8,069,187 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 603,004 | 10,764,083 | SH | DFND | 1, 2 | 10,764,000 | 0 | 83 | |
COMFORT SYS USA INC | COM | 199908104 | 216,067 | 2,219,939 | SH | DFND | 1, 2 | 2,219,939 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,194,736 | 74,822,382 | SH | DFND | 1, 2 | 74,647,540 | 0 | 174,842 | |
CONAGRA BRANDS INC | COM | 205887102 | 368,704 | 11,299,552 | SH | DFND | 1, 2 | 11,299,516 | 0 | 36 | |
CONCENTRIX CORP | COM | 20602D101 | 8,974 | 80,390 | SH | DFND | 1, 2 | 80,390 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,369,093 | 32,919,991 | SH | DFND | 1, 2 | 32,874,259 | 0 | 45,732 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,578,788 | 6,873,859 | SH | DFND | 1, 2 | 6,873,859 | 0 | 0 | |
COPART INC | COM | 217204106 | 497,335 | 4,674,198 | SH | DFND | 1, 2 | 4,674,198 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,306,793 | 22,866,011 | SH | DFND | 1, 2 | 22,866,011 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,543,772 | 3,268,765 | SH | DFND | 1, 2 | 3,263,875 | 0 | 4,890 | |
COUPANG INC | CL A | 22266T109 | 369,260 | 22,151,993 | SH | DFND | 1, 2 | 22,114,085 | 0 | 37,908 | |
CROWN CASTLE INC | COM | 22822V101 | 1,614,706 | 11,170,568 | SH | DFND | 1, 2 | 11,170,562 | 0 | 6 | |
CROWN HLDGS INC | COM | 228368106 | 248,729 | 3,069,594 | SH | DFND | 1, 2 | 3,069,594 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 5,479 | 779,368 | SH | DFND | 1, 2 | 779,368 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,574,980 | 38,232,812 | SH | DFND | 1, 2 | 38,232,802 | 0 | 10 | |
DTE ENERGY CO | COM | 233331107 | 506,319 | 4,400,863 | SH | DFND | 1, 2 | 4,400,863 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 34,095 | 680,000 | SH | DFND | 1, 2 | 680,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 42,161 | 812,500 | SH | DFND | 1, 2 | 812,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 954,357 | 3,694,905 | SH | DFND | 1, 2 | 3,694,905 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 308,982 | 229,302 | SH | DFND | 1, 2 | 229,302 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,925,507 | 15,242,364 | SH | DFND | 1, 2 | 15,212,338 | 0 | 30,026 | |
DEERE & CO | COM | 244199105 | 1,081,609 | 3,239,417 | SH | DFND | 1, 2 | 3,239,412 | 0 | 5 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 622,626 | 22,189,079 | SH | DFND | 1, 2 | 22,189,079 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 59,667 | 691,709 | SH | DFND | 1, 2 | 691,709 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 303,332 | 3,766,229 | SH | DFND | 1, 2 | 3,766,229 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 45,181 | 6,814,696 | SH | DFND | 1, 2 | 6,814,696 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 166,236 | 1,380,013 | SH | DFND | 1, 2 | 1,380,013 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 569,473 | 5,742,510 | SH | DFND | 1, 2 | 5,712,542 | 0 | 29,968 | |
DISNEY WALT CO | COM | 254687106 | 254,786 | 2,701,010 | SH | DFND | 1, 2 | 2,700,997 | 0 | 13 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,608,399 | 17,689,958 | SH | DFND | 1, 2 | 17,633,671 | 0 | 56,287 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 30,147 | 43,660,000 | PRN | DFND | 1, 2 | 43,660,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 340,395 | 6,366,084 | SH | DFND | 1, 2 | 6,366,084 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,393,736 | 9,979,722 | SH | DFND | 1, 2 | 9,979,714 | 0 | 8 | |
DOLLAR TREE INC | COM | 256746108 | 2,432,659 | 17,874,054 | SH | DFND | 1, 2 | 17,874,044 | 0 | 10 | |
DOMINION ENERGY INC | COM | 25746U109 | 147,233 | 2,130,415 | SH | DFND | 1, 2 | 2,130,415 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 142,496 | 459,367 | SH | DFND | 1, 2 | 459,364 | 0 | 3 | |
DOORDASH INC | CL A | 25809K105 | 42,033 | 850,000 | SH | DFND | 1, 2 | 850,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 152,656 | 5,581,569 | SH | DFND | 1, 2 | 5,581,569 | 0 | 0 | |
DOW INC | COM | 260557103 | 877,298 | 19,970,351 | SH | DFND | 1, 2 | 19,970,069 | 0 | 282 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 67,499 | 2,412,400 | SH | DFND | 1, 2 | 2,412,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 356,267 | 3,830,000 | SH | DFND | 1, 2 | 3,830,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 797,567 | 19,572,197 | SH | DFND | 1, 2 | 19,572,197 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 399 | 32,349 | SH | DFND | 1, 2 | 32,349 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 13,464 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 640,352 | 8,745,582 | SH | DFND | 1, 2 | 8,745,564 | 0 | 18 | |
ENBRIDGE INC | COM | 29250N105 | 243,048 | 6,551,153 | SH | DFND | 1, 2 | 6,550,625 | 0 | 528 | |
ENDAVA PLC | ADS | 29260V105 | 49,426 | 613,000 | SH | DFND | 1, 2 | 613,000 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 133,671 | 6,597,766 | SH | DFND | 1, 2 | 6,597,766 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 810,711 | 2,238,358 | SH | DFND | 1, 2 | 2,238,358 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,911 | 24,455 | SH | DFND | 1, 2 | 24,455 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,888 | 57,148 | SH | DFND | 1, 2 | 17 | 0 | 57,131 | |
ETSY INC | COM | 29786A106 | 130,449 | 1,302,800 | SH | DFND | 1, 2 | 1,302,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 162,245 | 4,993,689 | SH | DFND | 1, 2 | 4,993,689 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,569,797 | 9,089,205 | SH | DFND | 1, 2 | 9,089,205 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,819,475 | 20,839,252 | SH | DFND | 1, 2 | 20,839,239 | 0 | 13 | |
META PLATFORMS INC | CL A | 30303M102 | 4,391,779 | 32,368,464 | SH | DFND | 1, 2 | 32,333,754 | 0 | 34,710 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 184,464 | 8,231,312 | SH | DFND | 1, 2 | 8,231,312 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,196 | 280,484 | SH | DFND | 1, 2 | 280,484 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,368,867 | 42,830,645 | SH | DFND | 1, 2 | 42,830,645 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 32,190 | 2,509,000 | SH | DFND | 1, 2 | 2,509,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 64,945 | 497,470 | SH | DFND | 1, 2 | 497,470 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 23,807 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 660,540 | 7,059,310 | SH | DFND | 1, 2 | 7,059,310 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 234,400 | 1,702,625 | SH | DFND | 1, 2 | 1,702,625 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 193,839 | 1,100,298 | SH | DFND | 1, 2 | 1,100,298 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 895,934 | 12,751,697 | SH | DFND | 1, 2 | 12,751,697 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 171,735 | 5,450,183 | SH | DFND | 1, 2 | 5,450,183 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 252 | 6,620 | SH | DFND | 1, 2 | 6,620 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 47,898 | 605,690 | SH | DFND | 1, 2 | 605,690 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 339,520 | 2,842,403 | SH | DFND | 1, 2 | 2,842,393 | 0 | 10 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 269,578 | 9,863,815 | SH | DFND | 1, 2 | 9,863,815 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 21,539 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 21,583 | 921,177 | SH | DFND | 1, 2 | 921,177 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 101,752 | 1,693,037 | SH | DFND | 1, 2 | 1,693,037 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 106,620 | 622,705 | SH | DFND | 1, 2 | 622,705 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 608,783 | 13,760,916 | SH | DFND | 1, 2 | 13,760,916 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 712,979 | 9,306,610 | SH | DFND | 1, 2 | 9,306,610 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,694,515 | 52,800,464 | SH | DFND | 1, 2 | 52,675,690 | 0 | 124,774 | |
GENUINE PARTS CO | COM | 372460105 | 205,688 | 1,377,500 | SH | DFND | 1, 2 | 1,377,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,563,557 | 57,762,744 | SH | DFND | 1, 2 | 57,638,573 | 0 | 124,171 | |
GLAUKOS CORP | COM | 377322102 | 39,947 | 750,322 | SH | DFND | 1, 2 | 750,322 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255,440 | 871,604 | SH | DFND | 1, 2 | 866,219 | 0 | 5,385 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,637 | 558,712 | SH | DFND | 1, 2 | 558,712 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 20,244 | 568,000 | SH | DFND | 1, 2 | 568,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 57,192 | 954,000 | SH | DFND | 1, 2 | 954,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 110,073 | 17,869,027 | SH | DFND | 1, 2 | 17,869,027 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 52,154 | 1,566,667 | SH | DFND | 1, 2 | 1,566,667 | 0 | 0 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 1,164 | 519,604 | SH | DFND | 1, 2 | 519,604 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,241 | 166,309 | SH | DFND | 1, 2 | 166,309 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 372,375 | 6,916,319 | SH | DFND | 1, 2 | 6,916,319 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 998 | 17,553 | SH | DFND | 1, 2 | 175 | 0 | 17,378 | |
HALLIBURTON CO | COM | 406216101 | 1,563,790 | 63,517,044 | SH | DFND | 1, 2 | 63,517,044 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 521,600 | SH | DFND | 1, 2 | 521,600 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 499,255 | 3,467,531 | SH | DFND | 1, 2 | 3,467,531 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 10,788 | 5,800,000 | SH | DFND | 1, 2 | 5,800,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 28,615 | 774,000 | SH | DFND | 1, 2 | 774,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 738,156 | 6,772,693 | SH | DFND | 1, 2 | 6,772,693 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 103,047 | 854,310 | SH | DFND | 1, 2 | 854,310 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,054,379 | 40,060,264 | SH | DFND | 1, 2 | 39,998,171 | 0 | 62,093 | |
HONEYWELL INTL INC | COM | 438516106 | 370,622 | 2,219,691 | SH | DFND | 1, 2 | 2,219,691 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 290,569 | 1,303,000 | SH | DFND | 1, 2 | 1,303,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 303,961 | 1,125,201 | SH | DFND | 1, 2 | 1,120,142 | 0 | 5,059 | |
HUMANA INC | COM | 444859102 | 834,080 | 1,718,981 | SH | DFND | 1, 2 | 1,710,885 | 0 | 8,096 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 506,252 | 2,285,561 | SH | DFND | 1, 2 | 2,285,561 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 183,244 | 7,467,164 | SH | DFND | 1, 2 | 7,467,164 | 0 | 0 | |
IO BIOTECH INC | COM | 449778109 | 3,347 | 1,235,000 | SH | DFND | 1, 2 | 1,235,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,858 | 89,716 | SH | DFND | 1, 2 | 27 | 0 | 89,689 | |
IDEX CORP | COM | 45167R104 | 39,970 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 323,521 | 992,909 | SH | DFND | 1, 2 | 987,679 | 0 | 5,230 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,941 | 401,284 | SH | DFND | 1, 2 | 401,284 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 554 | 12,800 | SH | DFND | 1, 2 | 12,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 26,389 | 396,000 | SH | DFND | 1, 2 | 396,000 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 74,761 | 3,725,034 | SH | DFND | 1, 2 | 3,725,034 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 42,708 | 518,240 | SH | DFND | 1, 2 | 518,240 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 951,170 | 4,146,258 | SH | DFND | 1, 2 | 4,136,021 | 0 | 10,237 | |
INTEL CORP | COM | 458140100 | 667,337 | 25,895,890 | SH | DFND | 1, 2 | 25,895,877 | 0 | 13 | |
INTERFACE INC | COM | 458665304 | 42,442 | 4,721,060 | SH | DFND | 1, 2 | 4,721,060 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 894,606 | 9,901,491 | SH | DFND | 1, 2 | 9,885,197 | 0 | 16,294 | |
INTUIT | COM | 461202103 | 90,204 | 232,893 | SH | DFND | 1, 2 | 232,893 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,384,926 | 7,388,456 | SH | DFND | 1, 2 | 7,367,732 | 0 | 20,724 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 69,389 | 1,563,868 | SH | DFND | 1, 2 | 1,563,868 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,085,182 | 24,680,046 | SH | DFND | 1, 2 | 24,680,046 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,772 | 22,510 | SH | DFND | 1, 2 | 0 | 0 | 22,510 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 66,215 | 2,546,737 | SH | DFND | 1, 2 | 2,546,737 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,074,631 | 38,990,139 | SH | DFND | 1, 2 | 38,893,835 | 0 | 96,304 | |
JACK IN THE BOX INC | COM | 466367109 | 93,084 | 1,256,700 | SH | DFND | 1, 2 | 1,256,700 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,230 | 44,327 | SH | DFND | 1, 2 | 44,327 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 825,964 | 7,613,274 | SH | DFND | 1, 2 | 7,613,274 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,059 | 20,670 | SH | DFND | 1, 2 | 6 | 0 | 20,664 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,710,889 | 10,472,948 | SH | DFND | 1, 2 | 10,449,026 | 0 | 23,922 | |
KKR & CO INC | COM | 48251W104 | 457,288 | 10,634,596 | SH | DFND | 1, 2 | 10,634,596 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 128,057 | 2,353,124 | SH | DFND | 1, 2 | 2,353,124 | 0 | 0 | |
KB HOME | COM | 48666K109 | 76,669 | 2,957,918 | SH | DFND | 1, 2 | 2,957,918 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 433,546 | 6,223,751 | SH | DFND | 1, 2 | 6,223,751 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,423,721 | 39,746,543 | SH | DFND | 1, 2 | 39,746,480 | 0 | 63 | |
KEYCORP | COM | 493267108 | 122,072 | 7,620,000 | SH | DFND | 1, 2 | 7,620,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 175,504 | 1,559,481 | SH | DFND | 1, 2 | 1,559,481 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 65,801 | 257,620 | SH | DFND | 1, 2 | 257,620 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 74,674 | 2,221,777 | SH | DFND | 1, 2 | 2,221,777 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 352,676 | 10,575,000 | SH | DFND | 1, 2 | 10,575,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 479,212 | 10,953,426 | SH | DFND | 1, 2 | 10,953,426 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 38,870 | 477,700 | SH | DFND | 1, 2 | 477,700 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 110,222 | 504,494 | SH | DFND | 1, 2 | 504,494 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,827,803 | 13,606,164 | SH | DFND | 1, 2 | 13,583,837 | 0 | 22,327 | |
LAM RESEARCH CORP | COM | 512807108 | 78,416 | 214,252 | SH | DFND | 1, 2 | 214,252 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 165,254 | 2,003,322 | SH | DFND | 1, 2 | 2,003,322 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,178,997 | 31,423,171 | SH | DFND | 1, 2 | 31,423,171 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 162,384 | 752,127 | SH | DFND | 1, 2 | 752,127 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 97,485 | 2,389,328 | SH | DFND | 1, 2 | 2,389,328 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,275,357 | 17,107,401 | SH | DFND | 1, 2 | 17,107,401 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,260 | 21,169 | SH | DFND | 1, 2 | 21,169 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 20,576 | 1,422,004 | SH | DFND | 1, 2 | 1,422,004 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,385,391 | 29,024,874 | SH | DFND | 1, 2 | 28,995,362 | 0 | 29,512 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,004 | 447,190 | SH | DFND | 1, 2 | 447,190 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,781,597 | 12,378,039 | SH | DFND | 1, 2 | 12,354,148 | 0 | 23,891 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 66,152 | 26,044,024 | SH | DFND | 1, 2 | 26,044,024 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 362,896 | 1,298,096 | SH | DFND | 1, 2 | 1,298,096 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 23,640 | 1,795,000 | SH | DFND | 1, 2 | 1,795,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,241,140 | 7,039,135 | SH | DFND | 1, 2 | 7,039,135 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 54,867 | 2,001,000 | SH | DFND | 1, 2 | 2,001,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 186,916 | 443,150 | SH | DFND | 1, 2 | 443,150 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 29,773 | 1,900,000 | SH | DFND | 1, 2 | 1,900,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 40,839 | 851,000 | SH | DFND | 1, 2 | 851,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 344,972 | 5,332,698 | SH | DFND | 1, 2 | 5,332,698 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 233,080 | 14,850,766 | SH | DFND | 1, 2 | 14,850,766 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,568,994 | 17,207,519 | SH | DFND | 1, 2 | 17,146,966 | 0 | 60,553 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 439,129 | 3,133,505 | SH | DFND | 1, 2 | 3,133,494 | 0 | 11 | |
MASCO CORP | COM | 574599106 | 75,871 | 1,625,000 | SH | DFND | 1, 2 | 1,625,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 733,802 | 2,580,719 | SH | DFND | 1, 2 | 2,580,719 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 889,561 | 3,855,251 | SH | DFND | 1, 2 | 3,855,251 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 72,814 | 10,982,496 | SH | DFND | 1, 2 | 10,982,496 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 528,530 | 638,490 | SH | DFND | 1, 2 | 637,985 | 0 | 505 | |
MERCK & CO INC | COM | 58933Y105 | 1,103,037 | 12,808,140 | SH | DFND | 1, 2 | 12,808,140 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,737 | 30,197 | SH | DFND | 1, 2 | 30,197 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,715,142 | 97,528,997 | SH | DFND | 1, 2 | 97,391,150 | 0 | 137,847 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 57,671 | 271,700 | SH | DFND | 1, 2 | 271,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 217,466 | 3,563,261 | SH | DFND | 1, 2 | 3,563,261 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 691,829 | 13,808,967 | SH | DFND | 1, 2 | 13,808,933 | 0 | 34 | |
MIDDLEBY CORP | COM | 596278101 | 57,612 | 449,500 | SH | DFND | 1, 2 | 449,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 224,786 | 1,900,940 | SH | DFND | 1, 2 | 1,900,940 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 24,309 | 719,000 | SH | DFND | 1, 2 | 719,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,816,093 | 5,505,982 | SH | DFND | 1, 2 | 5,505,977 | 0 | 5 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,023,022 | 18,658,074 | SH | DFND | 1, 2 | 18,658,058 | 0 | 16 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14,064 | 1,352,286 | SH | DFND | 1, 2 | 1,352,286 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,152,816 | 5,805,880 | SH | DFND | 1, 2 | 5,805,880 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,140,532 | 13,115,595 | SH | DFND | 1, 2 | 13,115,595 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 386,887 | 1,591,260 | SH | DFND | 1, 2 | 1,580,964 | 0 | 10,296 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,280,103 | 16,201,785 | SH | DFND | 1, 2 | 16,201,785 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 777,335 | 16,083,907 | SH | DFND | 1, 2 | 16,083,880 | 0 | 27 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,709,755 | 12,098,742 | SH | DFND | 1, 2 | 12,098,739 | 0 | 3 | |
NMI HLDGS INC | CL A | 629209305 | 19,352 | 950,000 | SH | DFND | 1, 2 | 950,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 259,962 | 65,201 | SH | DFND | 1, 2 | 65,201 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 919,053 | 16,214,766 | SH | DFND | 1, 2 | 16,214,766 | 0 | 0 | |
NATERA INC | COM | 632307104 | 15,907 | 363,000 | SH | DFND | 1, 2 | 363,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 8,190 | 557,500 | SH | DFND | 1, 2 | 557,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,012,448 | 12,794,791 | SH | DFND | 1, 2 | 12,784,970 | 0 | 9,821 | |
NEVRO CORP | COM | 64157F103 | 11,790 | 253,000 | SH | DFND | 1, 2 | 253,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 496,057 | 11,348,833 | SH | DFND | 1, 2 | 11,348,833 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 85,973 | 2,990,351 | SH | DFND | 1, 2 | 2,990,351 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 37,026 | 880,952 | SH | DFND | 1, 2 | 880,952 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 19,137 | 6,859,318 | SH | DFND | 1, 2 | 6,859,318 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 937,082 | 11,269,533 | SH | DFND | 1, 2 | 11,240,185 | 0 | 29,348 | |
NORDSTROM INC | COM | 655664100 | 12,715 | 760,000 | SH | DFND | 1, 2 | 760,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,215,195 | 5,796,112 | SH | DFND | 1, 2 | 5,788,027 | 0 | 8,085 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 165,940 | 6,054,000 | SH | DFND | 1, 2 | 6,054,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,329,317 | 2,826,410 | SH | DFND | 1, 2 | 2,826,410 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 86,042 | 4,272,175 | SH | DFND | 1, 2 | 4,272,175 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,630 | 60,463 | SH | DFND | 1, 2 | 26 | 0 | 60,437 | |
NOVO-NORDISK A S | ADR | 670100205 | 72,704 | 729,132 | SH | DFND | 1, 2 | 649,973 | 0 | 79,159 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 36,707 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 571,461 | 5,341,768 | SH | DFND | 1, 2 | 5,309,947 | 0 | 31,821 | |
NVIDIA CORPORATION | COM | 67066G104 | 733,552 | 6,042,938 | SH | DFND | 1, 2 | 6,042,938 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 33,558 | 766,000 | SH | DFND | 1, 2 | 766,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,079 | 12,940 | SH | DFND | 1, 2 | 12,940 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 70,616 | 100,400 | SH | DFND | 1, 2 | 100,400 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 128,272 | 5,231,336 | SH | DFND | 1, 2 | 5,231,336 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 28,435 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 173,542 | 697,602 | SH | DFND | 1, 2 | 697,602 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 15,194 | 504,604 | SH | DFND | 1, 2 | 504,604 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 8,316 | 355,402 | SH | DFND | 1, 2 | 355,402 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 13,727 | 2,751,000 | SH | DFND | 1, 2 | 2,751,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,544 | 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 08/16/2023 | 69331C140 | 6,894 | 60,350 | SH | DFND | 1, 2 | 60,350 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,552,160 | 10,387,456 | SH | DFND | 1, 2 | 10,337,356 | 0 | 50,100 | |
PACCAR INC | COM | 693718108 | 105,922 | 1,265,646 | SH | DFND | 1, 2 | 1,265,646 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19,679 | 3,390,000 | SH | DFND | 1, 2 | 3,390,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 169,179 | 1,506,630 | SH | DFND | 1, 2 | 1,506,630 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 27,572 | 1,220,000 | SH | DFND | 1, 2 | 1,220,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 70,581 | 629,009 | SH | DFND | 1, 2 | 629,009 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 89,271 | 270,525 | SH | DFND | 1, 2 | 270,525 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 490,473 | 5,697,646 | SH | DFND | 1, 2 | 5,668,362 | 0 | 29,284 | |
PENUMBRA INC | COM | 70975L107 | 106,393 | 561,144 | SH | DFND | 1, 2 | 561,144 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 152,635 | 3,553,780 | SH | DFND | 1, 2 | 3,553,780 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 53,875 | 7,922,828 | SH | DFND | 1, 2 | 7,922,828 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 55,248 | 4,477,135 | SH | DFND | 1, 2 | 4,476,547 | 0 | 588 | |
PFIZER INC | COM | 717081103 | 10,889,849 | 248,850,529 | SH | DFND | 1, 2 | 248,480,517 | 0 | 370,012 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,047,167 | 84,894,187 | SH | DFND | 1, 2 | 84,861,460 | 0 | 32,727 | |
PIONEER NAT RES CO | COM | 723787107 | 4,141,550 | 19,126,915 | SH | DFND | 1, 2 | 19,102,477 | 0 | 24,438 | |
POLARIS INC | COM | 731068102 | 581,543 | 6,079,907 | SH | DFND | 1, 2 | 6,079,907 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 101,095 | 317,700 | SH | DFND | 1, 2 | 317,700 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 12,420 | 5,520,000 | SH | DFND | 1, 2 | 5,520,000 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 8,730 | 6,715,043 | SH | DFND | 1, 2 | 6,715,043 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 190,198 | 1,811,239 | SH | DFND | 1, 2 | 1,811,239 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,276,948 | 10,114,442 | SH | DFND | 1, 2 | 10,114,442 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 832,146 | 7,160,705 | SH | DFND | 1, 2 | 7,160,705 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 358,541 | 6,376,328 | SH | DFND | 1, 2 | 6,376,328 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 216,094 | 738,000 | SH | DFND | 1, 2 | 738,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 84,396 | 747,000 | SH | DFND | 1, 2 | 747,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 310,911 | 2,440,621 | SH | DFND | 1, 2 | 2,440,621 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 19,290 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 22,911 | 907,000 | SH | DFND | 1, 2 | 907,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 686,240 | 8,383,087 | SH | DFND | 1, 2 | 8,383,074 | 0 | 13 | |
REDWOOD TR INC | COM | 758075402 | 14,706 | 2,562,000 | SH | DFND | 1, 2 | 2,562,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 839,185 | 5,978,806 | SH | DFND | 1, 2 | 5,978,793 | 0 | 13 | |
REGENCY CTRS CORP | COM | 758849103 | 449,850 | 8,353,765 | SH | DFND | 1, 2 | 8,353,765 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,288,644 | 6,225,599 | SH | DFND | 1, 2 | 6,220,285 | 0 | 5,314 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 202,103 | 10,069,900 | SH | DFND | 1, 2 | 10,069,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 181,890 | 1,337,031 | SH | DFND | 1, 2 | 1,337,031 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,074,463 | 4,921,954 | SH | DFND | 1, 2 | 4,921,954 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,997,276 | 37,554,832 | SH | DFND | 1, 2 | 37,514,691 | 0 | 40,141 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 217,319 | 8,048,838 | SH | DFND | 1, 2 | 8,048,838 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 395,423 | 9,895,466 | SH | DFND | 1, 2 | 9,895,466 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 469,637 | 8,529,541 | SH | DFND | 1, 2 | 8,529,531 | 0 | 10 | |
ROBERT HALF INTL INC | COM | 770323103 | 486,001 | 6,352,953 | SH | DFND | 1, 2 | 6,352,953 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 77,805 | 2,170,903 | SH | DFND | 1, 2 | 2,170,903 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 996,386 | 4,631,982 | SH | DFND | 1, 2 | 4,631,982 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 590,967 | 6,298,940 | SH | DFND | 1, 2 | 6,298,940 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 228 | 3,910 | SH | DFND | 1, 2 | 3,910 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,261,049 | 4,129,849 | SH | DFND | 1, 2 | 4,129,849 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 46,797 | 3,345,000 | SH | DFND | 1, 2 | 3,345,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,860 | 7,882 | SH | DFND | 1, 2 | 0 | 0 | 7,882 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 289 | 13,562 | SH | DFND | 1, 2 | 0 | 0 | 13,562 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 310,653 | 925,168 | SH | DFND | 1, 2 | 925,168 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 145,681 | 766,740 | SH | DFND | 1, 2 | 766,740 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 194,665 | 1,353,347 | SH | DFND | 1, 2 | 1,353,347 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,633 | 20,297 | SH | DFND | 1, 2 | 6 | 0 | 20,291 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 207,322 | 5,774,983 | SH | DFND | 1, 2 | 5,774,983 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 46,780 | 650,894 | SH | DFND | 1, 2 | 650,894 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 274,366 | 4,895,662 | SH | DFND | 1, 2 | 4,880,741 | 0 | 14,921 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 50,733 | 51,173,000 | PRN | DFND | 1, 2 | 51,173,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 125,663 | 4,156,901 | SH | DFND | 1, 2 | 4,156,901 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 640,769 | 4,682,956 | SH | DFND | 1, 2 | 4,682,956 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 34,170 | 4,414,668 | SH | DFND | 1, 2 | 4,414,668 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 279 | 11,481 | SH | DFND | 1, 2 | 11,481 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 913,151 | 4,459,683 | SH | DFND | 1, 2 | 4,449,676 | 0 | 10,007 | |
SHOCKWAVE MED INC | COM | 82489T104 | 162,671 | 585,000 | SH | DFND | 1, 2 | 585,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 586,752 | 21,780,336 | SH | DFND | 1, 2 | 21,770,397 | 0 | 9,939 | |
SILGAN HOLDINGS INC | COM | 827048109 | 119,183 | 2,835,000 | SH | DFND | 1, 2 | 2,835,000 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 125,623 | 2,791,630 | SH | DFND | 1, 2 | 2,791,630 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 193,037 | 6,034,300 | SH | DFND | 1, 2 | 6,034,300 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 26,798 | 1,514,000 | SH | DFND | 1, 2 | 1,514,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 524,470 | 15,263,971 | SH | DFND | 1, 2 | 15,263,971 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 166,843 | 16,990,148 | SH | DFND | 1, 2 | 16,990,148 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 37,247 | 470,765 | SH | DFND | 1, 2 | 470,765 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,405 | 229,524 | SH | DFND | 1, 2 | 229,524 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 71,925 | 5,050,900 | SH | DFND | 1, 2 | 5,050,900 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 515,862 | 9,381,012 | SH | DFND | 1, 2 | 9,381,012 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 842,308 | 9,996,535 | SH | DFND | 1, 2 | 9,996,535 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 54,901 | 773,801 | SH | DFND | 1, 2 | 773,801 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 18,107 | 430,000 | SH | DFND | 1, 2 | 430,000 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 59,199 | 2,415,300 | SH | DFND | 1, 2 | 2,415,300 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 272,370 | 8,803,153 | SH | DFND | 1, 2 | 8,803,153 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 424,251 | 3,134,934 | SH | DFND | 1, 2 | 3,134,934 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 547 | 13,749 | SH | DFND | 1, 2 | 13,749 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,164,458 | 3,811,523 | SH | DFND | 1, 2 | 3,811,523 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,271,108 | 45,090,752 | SH | DFND | 1, 2 | 45,090,752 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 16,688 | 1,781,024 | SH | DFND | 1, 2 | 1,781,024 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 271,053 | 4,363,382 | SH | DFND | 1, 2 | 4,363,382 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 420,780 | 3,136,172 | SH | DFND | 1, 2 | 3,136,172 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,093,832 | 30,537,970 | SH | DFND | 1, 2 | 30,331,396 | 0 | 206,574 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 409,049 | 3,752,740 | SH | DFND | 1, 2 | 3,752,740 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 217,986 | 4,555,603 | SH | DFND | 1, 2 | 4,555,603 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,570,055 | 17,319,596 | SH | DFND | 1, 2 | 17,319,591 | 0 | 5 | |
TC ENERGY CORP | COM | 87807B107 | 2,833,715 | 70,347,225 | SH | DFND | 1, 2 | 70,290,097 | 0 | 57,128 | |
TELUS CORPORATION | COM | 87971M103 | 2,114 | 106,462 | SH | DFND | 1, 2 | 106,462 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 22,593 | 793,300 | SH | DFND | 1, 2 | 793,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,915,699 | 90,161,776 | SH | DFND | 1, 2 | 90,064,709 | 0 | 97,067 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 317,391 | 39,329,765 | SH | DFND | 1, 2 | 39,329,765 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,062,084 | 6,861,893 | SH | DFND | 1, 2 | 6,861,888 | 0 | 5 | |
TEXTRON INC | COM | 883203101 | 45,443 | 780,000 | SH | DFND | 1, 2 | 780,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,841,108 | 13,488,061 | SH | DFND | 1, 2 | 13,477,657 | 0 | 10,404 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 34,203 | 3,260,506 | SH | DFND | 1, 2 | 3,260,506 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 11,323 | 6,154,000 | SH | DFND | 1, 2 | 6,154,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 136,257 | 3,244,217 | SH | DFND | 1, 2 | 3,244,217 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 215,771 | 1,309,450 | SH | DFND | 1, 2 | 1,309,450 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,723,713 | 28,104,657 | SH | DFND | 1, 2 | 28,060,293 | 0 | 44,364 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,439 | 52,292 | SH | DFND | 1, 2 | 23 | 0 | 52,269 | |
TRADEWEB MKTS INC | CL A | 892672106 | 229,132 | 4,061,190 | SH | DFND | 1, 2 | 4,061,190 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 14,732 | 5,224,267 | SH | DFND | 1, 2 | 5,224,267 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 455,054 | 867,067 | SH | DFND | 1, 2 | 867,067 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 238,842 | 4,018,881 | SH | DFND | 1, 2 | 4,018,881 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 100,873 | 2,316,800 | SH | DFND | 1, 2 | 2,316,800 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 24,809 | 704,000 | SH | DFND | 1, 2 | 704,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 354,178 | 1,019,216 | SH | DFND | 1, 2 | 1,019,216 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 968,616 | 36,551,554 | SH | DFND | 1, 2 | 36,551,554 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 30,514 | 1,785,500 | SH | DFND | 1, 2 | 1,785,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 852,014 | 4,373,341 | SH | DFND | 1, 2 | 4,373,311 | 0 | 30 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 917,811 | 5,681,634 | SH | DFND | 1, 2 | 5,681,634 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 457,395 | 1,693,304 | SH | DFND | 1, 2 | 1,693,299 | 0 | 5 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,781,989 | 33,228,621 | SH | DFND | 1, 2 | 33,174,894 | 0 | 53,727 | |
UNITY SOFTWARE INC | COM | 91332U101 | 54,500 | 1,710,613 | SH | DFND | 1, 2 | 1,710,613 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,310 | 71,000 | SH | DFND | 1, 2 | 71,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,876,610 | 140,904,348 | SH | DFND | 1, 2 | 140,547,551 | 0 | 356,797 | |
VALERO ENERGY CORP | COM | 91913Y100 | 586,924 | 5,492,973 | SH | DFND | 1, 2 | 5,492,973 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 59,346 | 5,495,000 | SH | DFND | 1, 2 | 5,495,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 387 | 4,854 | SH | DFND | 1, 2 | 0 | 0 | 4,854 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,600,401 | 42,147,666 | SH | DFND | 1, 2 | 42,067,320 | 0 | 80,346 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,626,444 | 12,524,679 | SH | DFND | 1, 2 | 12,509,934 | 0 | 14,745 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 89,132 | 6,830,000 | SH | DFND | 1, 2 | 6,830,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 7,470 | 876,778 | SH | DFND | 1, 2 | 876,778 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,121,492 | 37,570,923 | SH | DFND | 1, 2 | 37,570,923 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 27,879 | 1,196,000 | SH | DFND | 1, 2 | 1,196,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 41,700 | 1,455,000 | SH | DFND | 1, 2 | 1,455,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 32,526 | 1,566,000 | SH | DFND | 1, 2 | 1,566,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,367,321 | 7,696,715 | SH | DFND | 1, 2 | 7,696,715 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 221,433 | 3,172,398 | SH | DFND | 1, 2 | 3,172,398 | 0 | 0 | |
WALMART INC | COM | 931142103 | 126,626 | 976,298 | SH | DFND | 1, 2 | 976,298 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 570,260 | 18,161,151 | SH | DFND | 1, 2 | 18,161,151 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 111,686 | 4,811,979 | SH | DFND | 1, 2 | 4,811,979 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 352,246 | 2,606,733 | SH | DFND | 1, 2 | 2,606,733 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 332,273 | 2,073,987 | SH | DFND | 1, 2 | 2,073,987 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 276,718 | 1,074,800 | SH | DFND | 1, 2 | 1,074,800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 196,330 | 6,031,642 | SH | DFND | 1, 2 | 6,031,642 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,032,966 | 75,409,396 | SH | DFND | 1, 2 | 75,409,396 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 994,956 | 30,746,463 | SH | DFND | 1, 2 | 30,746,437 | 0 | 26 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 160,594 | 3,981,988 | SH | DFND | 1, 2 | 3,981,988 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 309,786 | 2,997,114 | SH | DFND | 1, 2 | 2,992,204 | 0 | 4,910 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 936 | 45,320 | SH | DFND | 1, 2 | 13 | 0 | 45,307 | |
WORKDAY INC | CL A | 98138H101 | 50,379 | 330,965 | SH | DFND | 1, 2 | 330,965 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,957 | 31,041 | SH | DFND | 1, 2 | 31,041 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 82,127 | 2,274,974 | SH | DFND | 1, 2 | 2,274,974 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 102,355 | 8,565,302 | SH | DFND | 1, 2 | 8,565,302 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 96,269 | 1,695,180 | SH | DFND | 1, 2 | 1,695,180 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 126,494 | 4,435,256 | SH | DFND | 1, 2 | 4,435,256 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,295,575 | 12,183,016 | SH | DFND | 1, 2 | 12,145,164 | 0 | 37,852 | |
ZAI LAB LTD | ADR | 98887Q104 | 19,499 | 570,144 | SH | DFND | 1, 2 | 570,144 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 14,794 | 683,000 | SH | DFND | 1, 2 | 683,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,020 | 525,000 | SH | DFND | 1, 2 | 525,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,327,322 | 8,950,416 | SH | DFND | 1, 2 | 8,926,125 | 0 | 24,291 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 936,414 | 22,477,543 | SH | DFND | 1, 2 | 22,477,543 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 80,761 | 3,296,375 | SH | DFND | 1, 2 | 3,296,375 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 301,214 | 10,854,564 | SH | DFND | 1, 2 | 10,854,564 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,667,814 | 9,959,249 | SH | DFND | 1, 2 | 9,949,684 | 0 | 9,565 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 874,904 | 19,211,762 | SH | DFND | 1, 2 | 19,211,762 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 10,016 | 928,311 | SH | DFND | 1, 2 | 928,311 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 25,282 | 120,054 | SH | DFND | 1, 2 | 120,054 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 85,216 | 2,625,271 | SH | DFND | 1, 2 | 2,625,271 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 127,270 | 841,900 | SH | DFND | 1, 2 | 841,900 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,203,022 | 33,537,734 | SH | DFND | 1, 2 | 33,537,734 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,509,402 | 18,280,395 | SH | DFND | 1, 2 | 18,250,527 | 0 | 29,868 | |
CI&T INC | COM CL A | G21307106 | 5,081 | 541,127 | SH | DFND | 1, 2 | 541,127 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 11,193 | 66,000 | SH | DFND | 1, 2 | 66,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 365,466 | 10,480,811 | SH | DFND | 1, 2 | 10,480,811 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 95,042 | 995,726 | SH | DFND | 1, 2 | 995,726 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 23,891 | 1,028,000 | SH | DFND | 1, 2 | 1,028,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 84,964 | 881,000 | SH | DFND | 1, 2 | 881,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 24,373 | 1,200,041 | SH | DFND | 1, 2 | 1,200,041 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 27,004 | 836,296 | SH | DFND | 1, 2 | 836,296 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 292,480 | 5,942,302 | SH | DFND | 1, 2 | 5,942,302 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,326,634 | 12,327,940 | SH | DFND | 1, 2 | 12,283,747 | 0 | 44,193 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,100 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,496 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 971,656 | 12,788,239 | SH | DFND | 1, 2 | 12,783,127 | 0 | 5,112 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 323,841 | 24,478,274 | SH | DFND | 1, 2 | 24,451,820 | 0 | 26,454 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 209,021 | 1,488,858 | SH | DFND | 1, 2 | 1,488,858 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 39,116 | 4,623,676 | SH | DFND | 1, 2 | 4,623,676 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 386,705 | 2,670,269 | SH | DFND | 1, 2 | 2,649,657 | 0 | 20,612 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 7,497 | 8,519,540 | SH | DFND | 1, 2 | 8,519,540 | 0 | 0 | |
XP INC | CL A | G98239109 | 274,587 | 14,445,641 | SH | DFND | 1, 2 | 14,409,401 | 0 | 36,240 | |
CHUBB LIMITED | COM | H1467J104 | 1,732,743 | 9,526,263 | SH | DFND | 1, 2 | 9,471,050 | 0 | 55,213 | |
LOGITECH INTL S A | SHS | H50430232 | 237,945 | 5,210,837 | SH | DFND | 1, 2 | 5,210,837 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 22,296 | 1,389,133 | SH | DFND | 1, 2 | 1,389,133 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,080,409 | 18,851,110 | SH | DFND | 1, 2 | 18,851,089 | 0 | 21 | |
GLOBANT S A | COM | L44385109 | 39,848 | 213,000 | SH | DFND | 1, 2 | 213,000 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 36,149 | 4,513,000 | SH | DFND | 1, 2 | 4,513,000 | 0 | 0 | |
NAYAX LTD | SHS | M7S750159 | 18,934 | 802,200 | SH | DFND | 1, 2 | 802,200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,665,751 | 6,416,784 | SH | DFND | 1, 2 | 6,373,562 | 0 | 43,222 | |
QIAGEN NV | SHS NEW | N72482123 | 151,703 | 3,674,825 | SH | DFND | 1, 2 | 3,674,825 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 242,558 | 20,527,988 | SH | DFND | 1, 2 | 20,527,988 | 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 | 241,051 | 3,597,246 | SH | DFND | 1, 2 | 3,597,246 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 34,310 | 1,117,600 | SH | DFND | 1, 2 | 1,117,600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,282 | 456,000 | SH | DFND | 1, 2 | 456,000 | 0 | 0 |