COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AES CORP |
COM |
00130H105 |
1,373,036 |
65,351,544 |
SH |
|
DFND |
1, 2 |
65,351,518 |
0 |
26 |
AES CORP |
UNIT 99/99/9999 |
00130H204 |
98,261 |
1,138,200 |
SH |
|
DFND |
1, 2 |
1,138,200 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,257,117 |
59,976,962 |
SH |
|
DFND |
1, 2 |
59,976,962 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
352,574 |
3,244,977 |
SH |
|
DFND |
1, 2 |
3,230,217 |
0 |
14,760 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
138,859 |
13,038,357 |
SH |
|
DFND |
1, 2 |
13,038,357 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
1,786,305 |
22,942,529 |
SH |
|
DFND |
1, 2 |
22,942,452 |
0 |
77 |
ACUTUS MED INC |
COM |
005111109 |
1,792 |
1,600,000 |
SH |
|
DFND |
1, 2 |
1,600,000 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
78,192 |
938,900 |
SH |
|
DFND |
1, 2 |
938,900 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
770,960 |
2,106,038 |
SH |
|
DFND |
1, 2 |
2,096,338 |
0 |
9,700 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
74,743 |
977,418 |
SH |
|
DFND |
1, 2 |
977,406 |
0 |
12 |
AGILON HEALTH INC |
COM |
00857U107 |
728,276 |
33,361,227 |
SH |
|
DFND |
1, 2 |
33,361,227 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
688,970 |
7,734,279 |
SH |
|
DFND |
1, 2 |
7,734,279 |
0 |
0 |
AIRBNB INC |
NOTE 3/1 |
009066AB7 |
454 |
543,000 |
PRN |
|
DFND |
1, 2 |
543,000 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
208,750 |
868,056 |
SH |
|
DFND |
1, 2 |
868,051 |
0 |
5 |
ALARM COM HLDGS INC |
COM |
011642105 |
102,780 |
1,661,500 |
SH |
|
DFND |
1, 2 |
1,661,500 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
91,679 |
632,138 |
SH |
|
DFND |
1, 2 |
632,138 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
244,388 |
1,032,611 |
SH |
|
DFND |
1, 2 |
1,032,611 |
0 |
0 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
39,935 |
3,500,000 |
SH |
|
DFND |
1, 2 |
3,500,000 |
0 |
0 |
ALLBIRDS INC |
COM CL A |
01675A109 |
1,474 |
375,091 |
SH |
|
DFND |
1, 2 |
375,091 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
39,743 |
1,750,000 |
SH |
|
DFND |
1, 2 |
1,750,000 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
1,500,944 |
10,291,012 |
SH |
|
DFND |
1, 2 |
10,291,012 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
6,909,342 |
3,158,493 |
SH |
|
DFND |
1, 2 |
3,153,362 |
0 |
5,131 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,457,443 |
2,045,195 |
SH |
|
DFND |
1, 2 |
2,037,451 |
0 |
7,744 |
ALTERYX INC |
COM CL A |
02156B103 |
382,077 |
7,890,897 |
SH |
|
DFND |
1, 2 |
7,890,897 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
3,570,547 |
85,481,126 |
SH |
|
DFND |
1, 2 |
85,481,062 |
0 |
64 |
AMAZON COM INC |
COM |
023135106 |
3,277,220 |
30,855,162 |
SH |
|
DFND |
1, 2 |
30,820,789 |
0 |
34,373 |
AMERICAN ELEC PWR CO INC |
UNIT 08/15/2025 |
02557T307 |
44,923 |
831,914 |
SH |
|
DFND |
1, 2 |
831,914 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
436,088 |
1,706,202 |
SH |
|
DFND |
1, 2 |
1,706,202 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
126,018 |
862,607 |
SH |
|
DFND |
1, 2 |
862,607 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
56,193 |
1,833,371 |
SH |
|
DFND |
1, 2 |
1,833,371 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
192,169 |
398,211 |
SH |
|
DFND |
1, 2 |
398,211 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
1,502,626 |
30,994,752 |
SH |
|
DFND |
1, 2 |
30,994,738 |
0 |
14 |
APPLE INC |
COM |
037833100 |
4,045,869 |
29,591,628 |
SH |
|
DFND |
1, 2 |
29,551,693 |
0 |
39,935 |
APPLIED MATLS INC |
COM |
038222105 |
2,944,936 |
32,368,838 |
SH |
|
DFND |
1, 2 |
32,349,200 |
0 |
19,638 |
APPLIED MOLECULAR TRANS INC |
COM |
03824M109 |
12,188 |
4,188,362 |
SH |
|
DFND |
1, 2 |
4,188,362 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
3,253,994 |
41,933,362 |
SH |
|
DFND |
1, 2 |
41,837,200 |
0 |
96,162 |
ARCOSA INC |
COM |
039653100 |
88,007 |
1,895,470 |
SH |
|
DFND |
1, 2 |
1,895,470 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
572,056 |
10,060,782 |
SH |
|
DFND |
1, 2 |
10,060,782 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
280,141 |
739,392 |
SH |
|
DFND |
1, 2 |
739,392 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
712,238 |
7,598,018 |
SH |
|
DFND |
1, 2 |
7,597,997 |
0 |
21 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
82,482 |
1,100,350 |
SH |
|
DFND |
1, 2 |
1,100,350 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
25,077 |
705,000 |
SH |
|
DFND |
1, 2 |
705,000 |
0 |
0 |
ASSETMARK FINL HLDGS INC |
COM |
04546L106 |
25,340 |
1,350,000 |
SH |
|
DFND |
1, 2 |
1,350,000 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
147,889 |
2,236,671 |
SH |
|
DFND |
1, 2 |
2,118,974 |
0 |
117,697 |
AUTODESK INC |
COM |
052769106 |
57,465 |
334,177 |
SH |
|
DFND |
1, 2 |
334,177 |
0 |
0 |
AUTOLUS THERAPEUTICS PLC |
SPON ADS |
05280R100 |
1,769 |
625,000 |
SH |
|
DFND |
1, 2 |
625,000 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
715,276 |
3,405,429 |
SH |
|
DFND |
1, 2 |
3,405,429 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
18,747 |
8,369,041 |
SH |
|
DFND |
1, 2 |
8,369,041 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
59,578 |
3,559,000 |
SH |
|
DFND |
1, 2 |
3,559,000 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
369 |
7,500 |
SH |
|
DFND |
1, 2 |
7,500 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
3,468,336 |
120,131,578 |
SH |
|
DFND |
1, 2 |
119,953,230 |
0 |
178,348 |
BALL CORP |
COM |
058498106 |
150,775 |
2,192,458 |
SH |
|
DFND |
1, 2 |
2,192,458 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
2,836,329 |
91,110,110 |
SH |
|
DFND |
1, 2 |
91,013,659 |
0 |
96,451 |
BANK MONTREAL QUE |
COM |
063671101 |
885 |
9,200 |
SH |
|
DFND |
1, 2 |
9,200 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
576,713 |
9,741,656 |
SH |
|
DFND |
1, 2 |
9,741,656 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
1,034,212 |
58,438,969 |
SH |
|
DFND |
1, 2 |
58,367,213 |
0 |
71,756 |
BAXTER INTL INC |
COM |
071813109 |
98,300 |
1,530,430 |
SH |
|
DFND |
1, 2 |
1,530,430 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
20,034 |
1,659,813 |
SH |
|
DFND |
1, 2 |
1,659,813 |
0 |
0 |
BECTON DICKINSON & CO |
6% DP CONV PFD B |
075887406 |
279,311 |
5,647,202 |
SH |
|
DFND |
1, 2 |
5,647,202 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
144,203 |
2,112,557 |
SH |
|
DFND |
1, 2 |
2,112,557 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
38,441 |
94 |
SH |
|
DFND |
1, 2 |
94 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
290,430 |
1,063,768 |
SH |
|
DFND |
1, 2 |
1,063,768 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
1,757 |
73,395 |
SH |
|
DFND |
1, 2 |
73,395 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
110,956 |
744,483 |
SH |
|
DFND |
1, 2 |
738,009 |
0 |
6,474 |
BLACKLINE INC |
COM |
09239B109 |
39,627 |
595,000 |
SH |
|
DFND |
1, 2 |
595,000 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
1,691,052 |
2,776,396 |
SH |
|
DFND |
1, 2 |
2,763,539 |
0 |
12,857 |
BLACKSTONE INC |
COM |
09260D107 |
1,168,248 |
12,805,524 |
SH |
|
DFND |
1, 2 |
12,805,521 |
0 |
3 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
501,031 |
49,953,284 |
SH |
|
DFND |
1, 2 |
49,953,284 |
0 |
0 |
BOEING CO |
COM |
097023105 |
1,225,657 |
8,964,720 |
SH |
|
DFND |
1, 2 |
8,964,720 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
3,213,341 |
1,837,255 |
SH |
|
DFND |
1, 2 |
1,837,255 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
466,904 |
5,247,291 |
SH |
|
DFND |
1, 2 |
5,247,291 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
5.50% CNV PFD A |
101137206 |
147,859 |
1,457,600 |
SH |
|
DFND |
1, 2 |
1,457,600 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
127,603 |
1,509,734 |
SH |
|
DFND |
1, 2 |
1,509,734 |
0 |
0 |
BRILLIANT EARTH GROUP INC |
CL A COM |
109504100 |
4,085 |
860,000 |
SH |
|
DFND |
1, 2 |
860,000 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
160,160 |
2,080,000 |
SH |
|
DFND |
1, 2 |
2,080,000 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
213,706 |
4,978,456 |
SH |
|
DFND |
1, 2 |
4,890,708 |
0 |
87,748 |
BROADCOM INC |
COM |
11135F101 |
15,364,924 |
31,626,973 |
SH |
|
DFND |
1, 2 |
31,578,907 |
0 |
48,066 |
BROADCOM INC |
8% MCNV PFD SR A |
11135F200 |
923,591 |
614,437 |
SH |
|
DFND |
1, 2 |
614,437 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
721,064 |
16,213,831 |
SH |
|
DFND |
1, 2 |
16,138,832 |
0 |
74,999 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
40,824 |
760,228 |
SH |
|
DFND |
1, 2 |
760,228 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
90,864 |
666,992 |
SH |
|
DFND |
1, 2 |
666,992 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q100 |
33,994 |
3,695,000 |
SH |
|
DFND |
1, 2 |
3,695,000 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
102,414 |
650,000 |
SH |
|
DFND |
1, 2 |
650,000 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
296,690 |
3,460,746 |
SH |
|
DFND |
1, 2 |
3,460,746 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
2,748,329 |
10,428,958 |
SH |
|
DFND |
1, 2 |
10,405,653 |
0 |
23,305 |
CME GROUP INC |
COM |
12572Q105 |
6,770,942 |
33,077,028 |
SH |
|
DFND |
1, 2 |
33,026,041 |
0 |
50,987 |
CMS ENERGY CORP |
COM |
125896100 |
56,853 |
842,492 |
SH |
|
DFND |
1, 2 |
827,928 |
0 |
14,564 |
CRH PLC |
ADR |
12626K203 |
1,304 |
37,775 |
SH |
|
DFND |
1, 2 |
11 |
0 |
37,764 |
CSX CORP |
COM |
126408103 |
3,185,490 |
109,617,271 |
SH |
|
DFND |
1, 2 |
109,411,132 |
0 |
206,139 |
CVS HEALTH CORP |
COM |
126650100 |
5,451,802 |
58,836,048 |
SH |
|
DFND |
1, 2 |
58,759,135 |
0 |
76,913 |
COTERRA ENERGY INC |
COM |
127097103 |
1,646,775 |
63,853,231 |
SH |
|
DFND |
1, 2 |
63,853,191 |
0 |
40 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
488,566 |
12,756,279 |
SH |
|
DFND |
1, 2 |
12,756,265 |
0 |
14 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
11,745 |
305,059 |
SH |
|
DFND |
1, 2 |
305,059 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
213,057 |
10,134,756 |
SH |
|
DFND |
1, 2 |
10,134,756 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
776,916 |
15,998,189 |
SH |
|
DFND |
1, 2 |
15,998,189 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
670 |
5,956 |
SH |
|
DFND |
1, 2 |
5,956 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
7,515,277 |
139,860,305 |
SH |
|
DFND |
1, 2 |
139,791,657 |
0 |
68,648 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
1,544,982 |
22,121,452 |
SH |
|
DFND |
1, 2 |
22,114,052 |
0 |
7,400 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
2,172,768 |
20,853,156 |
SH |
|
DFND |
1, 2 |
20,799,530 |
0 |
53,626 |
CARLYLE GROUP INC |
COM |
14316J108 |
558,408 |
17,637,654 |
SH |
|
DFND |
1, 2 |
17,637,654 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
2,695,645 |
75,592,691 |
SH |
|
DFND |
1, 2 |
75,522,167 |
0 |
70,524 |
CARVANA CO |
CL A |
146869102 |
36,501 |
1,616,536 |
SH |
|
DFND |
1, 2 |
1,616,536 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
1,105,075 |
10,299,886 |
SH |
|
DFND |
1, 2 |
10,299,886 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
4,848,307 |
27,120,533 |
SH |
|
DFND |
1, 2 |
27,070,067 |
0 |
50,466 |
CAVCO INDS INC DEL |
COM |
149568107 |
33,489 |
170,870 |
SH |
|
DFND |
1, 2 |
170,870 |
0 |
0 |
CELLECTIS S A |
SPON ADS |
15117K103 |
708 |
250,000 |
SH |
|
DFND |
1, 2 |
250,000 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
4,021,881 |
47,534,346 |
SH |
|
DFND |
1, 2 |
47,534,307 |
0 |
39 |
CENOVUS ENERGY INC |
COM |
15135U109 |
2,330,913 |
122,515,077 |
SH |
|
DFND |
1, 2 |
122,395,512 |
0 |
119,565 |
CENTURY CMNTYS INC |
COM |
156504300 |
40,968 |
911,000 |
SH |
|
DFND |
1, 2 |
911,000 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
231,245 |
4,911,747 |
SH |
|
DFND |
1, 2 |
4,911,747 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
739,971 |
4,420,903 |
SH |
|
DFND |
1, 2 |
4,420,903 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
1,001,330 |
2,137,173 |
SH |
|
DFND |
1, 2 |
2,137,170 |
0 |
3 |
CHEMED CORP NEW |
COM |
16359R103 |
19,714 |
42,000 |
SH |
|
DFND |
1, 2 |
42,000 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
483,630 |
3,635,494 |
SH |
|
DFND |
1, 2 |
3,635,494 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
*W EXP 02/09/202 |
165167164 |
1,815 |
27,308 |
SH |
|
DFND |
1, 2 |
27,308 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
*W EXP 02/09/202 |
165167172 |
1,790 |
31,609 |
SH |
|
DFND |
1, 2 |
31,609 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
*W EXP 02/09/202 |
165167180 |
1,093 |
20,833 |
SH |
|
DFND |
1, 2 |
20,833 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
769,817 |
9,492,199 |
SH |
|
DFND |
1, 2 |
9,492,199 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
2,202,246 |
15,210,181 |
SH |
|
DFND |
1, 2 |
15,158,361 |
0 |
51,820 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
1,275,811 |
975,943 |
SH |
|
DFND |
1, 2 |
975,943 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
102,081 |
2,233,710 |
SH |
|
DFND |
1, 2 |
2,233,710 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
312,302 |
7,324,144 |
SH |
|
DFND |
1, 2 |
7,324,144 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
147,865 |
395,858 |
SH |
|
DFND |
1, 2 |
395,858 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
636,560 |
13,841,263 |
SH |
|
DFND |
1, 2 |
13,841,262 |
0 |
1 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
610,491 |
17,105,386 |
SH |
|
DFND |
1, 2 |
17,105,372 |
0 |
14 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
3,015 |
57,659 |
SH |
|
DFND |
1, 2 |
57,659 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
1,117 |
1,043,695 |
SH |
|
DFND |
1, 2 |
1,043,695 |
0 |
0 |
CLEAR SECURE INC |
COM CL A |
18467V109 |
88,566 |
4,428,299 |
SH |
|
DFND |
1, 2 |
4,428,299 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
459,374 |
10,499,987 |
SH |
|
DFND |
1, 2 |
10,499,987 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
677,168 |
10,764,083 |
SH |
|
DFND |
1, 2 |
10,764,000 |
0 |
83 |
COMFORT SYS USA INC |
COM |
199908104 |
194,316 |
2,336,939 |
SH |
|
DFND |
1, 2 |
2,336,939 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
3,246,068 |
82,723,047 |
SH |
|
DFND |
1, 2 |
82,547,007 |
0 |
176,040 |
CONAGRA BRANDS INC |
COM |
205887102 |
735,252 |
21,473,493 |
SH |
|
DFND |
1, 2 |
21,473,420 |
0 |
73 |
CONCENTRIX CORP |
COM |
20602D101 |
10,904 |
80,389 |
SH |
|
DFND |
1, 2 |
80,389 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
2,335,700 |
26,007,131 |
SH |
|
DFND |
1, 2 |
26,007,118 |
0 |
13 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
1,654,915 |
7,100,811 |
SH |
|
DFND |
1, 2 |
7,100,811 |
0 |
0 |
COPART INC |
COM |
217204106 |
508,585 |
4,680,515 |
SH |
|
DFND |
1, 2 |
4,680,515 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
1,356,042 |
25,046,955 |
SH |
|
DFND |
1, 2 |
25,046,955 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,530,978 |
3,194,436 |
SH |
|
DFND |
1, 2 |
3,188,962 |
0 |
5,474 |
COUPANG INC |
CL A |
22266T109 |
83,565 |
6,553,467 |
SH |
|
DFND |
1, 2 |
6,516,747 |
0 |
36,720 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,871,693 |
11,115,888 |
SH |
|
DFND |
1, 2 |
11,115,882 |
0 |
6 |
CUMULUS MEDIA INC |
COM CL A |
231082801 |
6,025 |
779,368 |
SH |
|
DFND |
1, 2 |
779,368 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
2,171,063 |
32,800,470 |
SH |
|
DFND |
1, 2 |
32,800,470 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
557,809 |
4,400,863 |
SH |
|
DFND |
1, 2 |
4,400,863 |
0 |
0 |
DTE ENERGY CO |
UNIT 11/01/2022 |
233331842 |
34,966 |
680,000 |
SH |
|
DFND |
1, 2 |
680,000 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
39,829 |
812,500 |
SH |
|
DFND |
1, 2 |
812,500 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
937,046 |
3,696,143 |
SH |
|
DFND |
1, 2 |
3,696,143 |
0 |
0 |
DANAHER CORPORATION |
5% CONV PFD B |
235851409 |
303,415 |
229,302 |
SH |
|
DFND |
1, 2 |
229,302 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
1,769,616 |
15,643,508 |
SH |
|
DFND |
1, 2 |
15,614,801 |
0 |
28,707 |
DEERE & CO |
COM |
244199105 |
969,873 |
3,238,632 |
SH |
|
DFND |
1, 2 |
3,238,627 |
0 |
5 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
641,513 |
22,144,052 |
SH |
|
DFND |
1, 2 |
22,144,052 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
48,814 |
813,709 |
SH |
|
DFND |
1, 2 |
813,709 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
277,168 |
3,718,885 |
SH |
|
DFND |
1, 2 |
3,718,885 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C201 |
33,295 |
5,652,779 |
SH |
|
DFND |
1, 2 |
5,652,779 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
167,175 |
1,379,904 |
SH |
|
DFND |
1, 2 |
1,379,904 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,035,357 |
7,975,275 |
SH |
|
DFND |
1, 2 |
7,945,764 |
0 |
29,511 |
DISNEY WALT CO |
COM |
254687106 |
339,830 |
3,599,893 |
SH |
|
DFND |
1, 2 |
3,599,880 |
0 |
13 |
DISCOVER FINL SVCS |
COM |
254709108 |
1,092,697 |
11,552,555 |
SH |
|
DFND |
1, 2 |
11,497,904 |
0 |
54,651 |
DISH NETWORK CORPORATION |
NOTE 3.375% 8/1 |
25470MAB5 |
29,601 |
43,660,000 |
PRN |
|
DFND |
1, 2 |
43,660,000 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
484,652 |
8,446,365 |
SH |
|
DFND |
1, 2 |
8,446,365 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
3,182,718 |
12,967,398 |
SH |
|
DFND |
1, 2 |
12,967,390 |
0 |
8 |
DOLLAR TREE INC |
COM |
256746108 |
1,600,779 |
10,271,279 |
SH |
|
DFND |
1, 2 |
10,271,269 |
0 |
10 |
DOMINION ENERGY INC |
COM |
25746U109 |
170,065 |
2,130,876 |
SH |
|
DFND |
1, 2 |
2,130,876 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
490,740 |
1,259,245 |
SH |
|
DFND |
1, 2 |
1,259,242 |
0 |
3 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
121,993 |
5,381,272 |
SH |
|
DFND |
1, 2 |
5,381,272 |
0 |
0 |
DOW INC |
COM |
260557103 |
1,387,419 |
26,882,471 |
SH |
|
DFND |
1, 2 |
26,844,079 |
0 |
38,392 |
DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
64,499 |
2,342,000 |
SH |
|
DFND |
1, 2 |
2,342,000 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
410,614 |
3,830,000 |
SH |
|
DFND |
1, 2 |
3,830,000 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
692,935 |
20,143,471 |
SH |
|
DFND |
1, 2 |
20,143,471 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
13,013 |
1,100,000 |
SH |
|
DFND |
1, 2 |
1,100,000 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
663,628 |
8,343,329 |
SH |
|
DFND |
1, 2 |
8,343,311 |
0 |
18 |
ENBRIDGE INC |
COM |
29250N105 |
276,829 |
6,550,625 |
SH |
|
DFND |
1, 2 |
6,550,625 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
65,055 |
737,000 |
SH |
|
DFND |
1, 2 |
737,000 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y109 |
135,749 |
6,602,599 |
SH |
|
DFND |
1, 2 |
6,602,599 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
740,540 |
2,512,179 |
SH |
|
DFND |
1, 2 |
2,512,179 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
15,870 |
24,155 |
SH |
|
DFND |
1, 2 |
24,155 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
1,971 |
56,500 |
SH |
|
DFND |
1, 2 |
17 |
0 |
56,483 |
ETSY INC |
COM |
29786A106 |
124,731 |
1,703,740 |
SH |
|
DFND |
1, 2 |
1,703,740 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
232,101 |
5,892,378 |
SH |
|
DFND |
1, 2 |
5,892,378 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
246,136 |
1,446,839 |
SH |
|
DFND |
1, 2 |
1,446,839 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,000,981 |
23,365,029 |
SH |
|
DFND |
1, 2 |
23,365,016 |
0 |
13 |
META PLATFORMS INC |
CL A |
30303M102 |
6,189,678 |
38,385,031 |
SH |
|
DFND |
1, 2 |
38,350,909 |
0 |
34,122 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
203,996 |
8,232,300 |
SH |
|
DFND |
1, 2 |
8,232,300 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
25,712 |
280,484 |
SH |
|
DFND |
1, 2 |
280,484 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
1,655,750 |
49,278,272 |
SH |
|
DFND |
1, 2 |
49,278,272 |
0 |
0 |
FIRST ADVANTAGE CORP NEW |
COM |
31846B108 |
31,789 |
2,509,000 |
SH |
|
DFND |
1, 2 |
2,509,000 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
71,735 |
497,470 |
SH |
|
DFND |
1, 2 |
497,470 |
0 |
0 |
FIRSTSERVICE CORP NEW |
COM |
33767E202 |
24,260 |
200,000 |
SH |
|
DFND |
1, 2 |
200,000 |
0 |
0 |
FISERV INC |
COM |
337738108 |
452,731 |
5,088,577 |
SH |
|
DFND |
1, 2 |
5,088,577 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
193,204 |
1,703,289 |
SH |
|
DFND |
1, 2 |
1,703,289 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
509,711 |
2,425,925 |
SH |
|
DFND |
1, 2 |
2,425,925 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
816,667 |
12,971,202 |
SH |
|
DFND |
1, 2 |
12,971,202 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
185,631 |
5,450,117 |
SH |
|
DFND |
1, 2 |
5,450,117 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
310 |
6,560 |
SH |
|
DFND |
1, 2 |
6,560 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
48,782 |
605,690 |
SH |
|
DFND |
1, 2 |
605,690 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
373,788 |
2,841,600 |
SH |
|
DFND |
1, 2 |
2,841,590 |
0 |
10 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
21,685 |
921,177 |
SH |
|
DFND |
1, 2 |
921,177 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
91,156 |
1,513,975 |
SH |
|
DFND |
1, 2 |
1,513,975 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
630,906 |
13,757,217 |
SH |
|
DFND |
1, 2 |
13,757,217 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
46,995 |
738,109 |
SH |
|
DFND |
1, 2 |
738,109 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
760,838 |
10,084,004 |
SH |
|
DFND |
1, 2 |
10,084,004 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
1,677,147 |
52,800,454 |
SH |
|
DFND |
1, 2 |
52,681,367 |
0 |
119,087 |
GENETRON HLDGS LTD |
ADS |
37186H100 |
4,120 |
2,423,471 |
SH |
|
DFND |
1, 2 |
2,423,471 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
183,208 |
1,377,500 |
SH |
|
DFND |
1, 2 |
1,377,500 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
3,267,332 |
52,859,468 |
SH |
|
DFND |
1, 2 |
52,729,330 |
0 |
130,138 |
GLAUKOS CORP |
COM |
377322102 |
34,080 |
750,322 |
SH |
|
DFND |
1, 2 |
750,322 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
259,175 |
872,472 |
SH |
|
DFND |
1, 2 |
867,148 |
0 |
5,324 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
5,984 |
558,712 |
SH |
|
DFND |
1, 2 |
558,712 |
0 |
0 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
25,941 |
568,000 |
SH |
|
DFND |
1, 2 |
568,000 |
0 |
0 |
GRACO INC |
COM |
384109104 |
56,677 |
954,000 |
SH |
|
DFND |
1, 2 |
954,000 |
0 |
0 |
GRIFOLS S A |
SP ADR REP B NVT |
398438408 |
203,480 |
17,129,595 |
SH |
|
DFND |
1, 2 |
17,095,837 |
0 |
33,758 |
GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
86,795 |
2,036,000 |
SH |
|
DFND |
1, 2 |
2,036,000 |
0 |
0 |
GROVE COLLABORATIVE HOLD INC |
COM CL A |
39957D102 |
3,021 |
750,000 |
SH |
|
DFND |
1, 2 |
750,000 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
11,806 |
166,309 |
SH |
|
DFND |
1, 2 |
166,309 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
190,029 |
4,207,909 |
SH |
|
DFND |
1, 2 |
4,207,909 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
1,148 |
20,665 |
SH |
|
DFND |
1, 2 |
176 |
0 |
20,489 |
HALLIBURTON CO |
COM |
406216101 |
1,987,058 |
63,362,811 |
SH |
|
DFND |
1, 2 |
63,362,811 |
0 |
0 |
HEADHUNTER GROUP PLC |
SPONSORED ADS |
42207L106 |
0 |
521,600 |
SH |
|
DFND |
1, 2 |
521,600 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
454,660 |
3,467,508 |
SH |
|
DFND |
1, 2 |
3,467,508 |
0 |
0 |
HELIOGEN INC |
COMMON STOCK |
42329E105 |
12,238 |
5,800,000 |
SH |
|
DFND |
1, 2 |
5,800,000 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
32,187 |
747,500 |
SH |
|
DFND |
1, 2 |
747,500 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
565,439 |
5,337,351 |
SH |
|
DFND |
1, 2 |
5,337,351 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
95,165 |
853,960 |
SH |
|
DFND |
1, 2 |
853,960 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
11,077,893 |
40,390,555 |
SH |
|
DFND |
1, 2 |
40,330,414 |
0 |
60,141 |
HONEYWELL INTL INC |
COM |
438516106 |
385,949 |
2,220,521 |
SH |
|
DFND |
1, 2 |
2,220,516 |
0 |
5 |
HUBBELL INC |
COM |
443510607 |
232,690 |
1,303,000 |
SH |
|
DFND |
1, 2 |
1,303,000 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
403,851 |
1,343,097 |
SH |
|
DFND |
1, 2 |
1,338,058 |
0 |
5,039 |
HUMANA INC |
COM |
444859102 |
804,564 |
1,718,893 |
SH |
|
DFND |
1, 2 |
1,711,117 |
0 |
7,776 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
442,248 |
2,030,338 |
SH |
|
DFND |
1, 2 |
2,030,338 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
211,694 |
7,467,164 |
SH |
|
DFND |
1, 2 |
7,467,164 |
0 |
0 |
IO BIOTECH INC |
COM |
449778109 |
5,767 |
1,235,000 |
SH |
|
DFND |
1, 2 |
1,235,000 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
1,738 |
97,909 |
SH |
|
DFND |
1, 2 |
28 |
0 |
97,881 |
IDEX CORP |
COM |
45167R104 |
36,327 |
200,003 |
SH |
|
DFND |
1, 2 |
200,000 |
0 |
3 |
IDEXX LABS INC |
COM |
45168D104 |
349,361 |
995,985 |
SH |
|
DFND |
1, 2 |
990,804 |
0 |
5,181 |
IHEARTMEDIA INC |
COM CL A |
45174J509 |
3,166 |
401,284 |
SH |
|
DFND |
1, 2 |
401,284 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
30,084 |
396,000 |
SH |
|
DFND |
1, 2 |
396,000 |
0 |
0 |
IN8BIO INC |
COM |
45674E109 |
1,883 |
774,742 |
SH |
|
DFND |
1, 2 |
774,742 |
0 |
0 |
INFORMATICA INC |
COM CL A |
45674M101 |
61,247 |
2,948,797 |
SH |
|
DFND |
1, 2 |
2,948,797 |
0 |
0 |
INHIBRX INC |
COM |
45720L107 |
18,518 |
1,631,547 |
SH |
|
DFND |
1, 2 |
1,631,547 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
44,696 |
518,030 |
SH |
|
DFND |
1, 2 |
518,030 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
913,218 |
4,190,043 |
SH |
|
DFND |
1, 2 |
4,180,126 |
0 |
9,917 |
INTEL CORP |
COM |
458140100 |
1,326,675 |
35,463,116 |
SH |
|
DFND |
1, 2 |
35,463,103 |
0 |
13 |
INTERFACE INC |
COM |
458665304 |
59,202 |
4,721,060 |
SH |
|
DFND |
1, 2 |
4,721,060 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,143,661 |
12,161,027 |
SH |
|
DFND |
1, 2 |
12,145,322 |
0 |
15,705 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
1,479,227 |
7,369,779 |
SH |
|
DFND |
1, 2 |
7,349,470 |
0 |
20,309 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
58,739 |
1,563,868 |
SH |
|
DFND |
1, 2 |
1,563,868 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
1,407,446 |
28,906,263 |
SH |
|
DFND |
1, 2 |
28,906,263 |
0 |
0 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
1,558 |
18,427 |
SH |
|
DFND |
1, 2 |
0 |
0 |
18,427 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
79,428 |
2,659,999 |
SH |
|
DFND |
1, 2 |
2,659,999 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,421,858 |
39,264,733 |
SH |
|
DFND |
1, 2 |
39,170,335 |
0 |
94,398 |
JACK IN THE BOX INC |
COM |
466367109 |
64,845 |
1,156,700 |
SH |
|
DFND |
1, 2 |
1,156,700 |
0 |
0 |
JACKSON FINANCIAL INC |
COM CL A |
46817M107 |
1,186 |
44,327 |
SH |
|
DFND |
1, 2 |
44,327 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
982,637 |
7,729,385 |
SH |
|
DFND |
1, 2 |
7,729,385 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
1,306 |
20,134 |
SH |
|
DFND |
1, 2 |
6 |
0 |
20,128 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,821,876 |
10,263,578 |
SH |
|
DFND |
1, 2 |
10,240,487 |
0 |
23,091 |
KKR & CO INC |
COM |
48251W104 |
492,293 |
10,634,972 |
SH |
|
DFND |
1, 2 |
10,634,972 |
0 |
0 |
KKR & CO INC |
6% MCONV PFD C |
48251W401 |
137,464 |
2,351,020 |
SH |
|
DFND |
1, 2 |
2,351,020 |
0 |
0 |
KB HOME |
COM |
48666K109 |
84,182 |
2,957,918 |
SH |
|
DFND |
1, 2 |
2,957,918 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
603,335 |
8,457,179 |
SH |
|
DFND |
1, 2 |
8,457,179 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
1,527,788 |
43,170,044 |
SH |
|
DFND |
1, 2 |
43,169,981 |
0 |
63 |
KEYCORP |
COM |
493267108 |
131,293 |
7,620,000 |
SH |
|
DFND |
1, 2 |
7,620,000 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
211,186 |
1,562,601 |
SH |
|
DFND |
1, 2 |
1,562,601 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
59,160 |
257,620 |
SH |
|
DFND |
1, 2 |
257,620 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
63,737 |
1,910,000 |
SH |
|
DFND |
1, 2 |
1,910,000 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
595,175 |
15,605,000 |
SH |
|
DFND |
1, 2 |
15,605,000 |
0 |
0 |
KROGER CO |
COM |
501044101 |
518,253 |
10,949,775 |
SH |
|
DFND |
1, 2 |
10,949,775 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
3,836,190 |
15,872,058 |
SH |
|
DFND |
1, 2 |
15,850,279 |
0 |
21,779 |
LAM RESEARCH CORP |
COM |
512807108 |
91,261 |
214,153 |
SH |
|
DFND |
1, 2 |
214,153 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
176,232 |
2,003,322 |
SH |
|
DFND |
1, 2 |
2,003,322 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
1,053,529 |
31,364,364 |
SH |
|
DFND |
1, 2 |
31,364,364 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
191,529 |
752,067 |
SH |
|
DFND |
1, 2 |
752,067 |
0 |
0 |
LEGEND BIOTECH CORP |
SPONSORED ADS |
52490G102 |
131,553 |
2,391,873 |
SH |
|
DFND |
1, 2 |
2,391,873 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
228,601 |
3,239,348 |
SH |
|
DFND |
1, 2 |
3,239,348 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
1,243 |
21,169 |
SH |
|
DFND |
1, 2 |
21,169 |
0 |
0 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
11,118 |
681,272 |
SH |
|
DFND |
1, 2 |
681,272 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
9,319,193 |
28,742,646 |
SH |
|
DFND |
1, 2 |
28,714,233 |
0 |
28,413 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
36,982 |
447,831 |
SH |
|
DFND |
1, 2 |
447,831 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
5,845,932 |
13,597,055 |
SH |
|
DFND |
1, 2 |
13,574,179 |
0 |
22,876 |
LUFAX HOLDING LTD |
ADS REP SHS CL A |
54975P102 |
238,199 |
39,699,881 |
SH |
|
DFND |
1, 2 |
39,699,881 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
354,288 |
1,299,615 |
SH |
|
DFND |
1, 2 |
1,299,615 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
949,919 |
5,959,716 |
SH |
|
DFND |
1, 2 |
5,959,716 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
44,280 |
1,370,482 |
SH |
|
DFND |
1, 2 |
1,370,482 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
65,286 |
158,403 |
SH |
|
DFND |
1, 2 |
158,403 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
34,808 |
1,900,000 |
SH |
|
DFND |
1, 2 |
1,900,000 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
11,814 |
224,130 |
SH |
|
DFND |
1, 2 |
224,130 |
0 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
484,692 |
6,343,310 |
SH |
|
DFND |
1, 2 |
6,343,310 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
308,377 |
17,784,166 |
SH |
|
DFND |
1, 2 |
17,784,166 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
2,671,056 |
17,204,959 |
SH |
|
DFND |
1, 2 |
17,144,004 |
0 |
60,955 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
426,122 |
3,133,018 |
SH |
|
DFND |
1, 2 |
3,133,007 |
0 |
11 |
MASCO CORP |
COM |
574599106 |
82,225 |
1,625,000 |
SH |
|
DFND |
1, 2 |
1,625,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
744,761 |
2,360,723 |
SH |
|
DFND |
1, 2 |
2,360,723 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
112,418 |
1,613,113 |
SH |
|
DFND |
1, 2 |
1,613,113 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
953,857 |
3,863,645 |
SH |
|
DFND |
1, 2 |
3,863,645 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
113,884 |
19,803,003 |
SH |
|
DFND |
1, 2 |
19,763,422 |
0 |
39,581 |
MERCADOLIBRE INC |
COM |
58733R102 |
477,348 |
749,500 |
SH |
|
DFND |
1, 2 |
748,907 |
0 |
593 |
MERCK & CO INC |
COM |
58933Y105 |
1,140,820 |
12,513,106 |
SH |
|
DFND |
1, 2 |
12,513,106 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
42,701 |
37,171 |
SH |
|
DFND |
1, 2 |
37,171 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
25,381,810 |
98,825,477 |
SH |
|
DFND |
1, 2 |
98,691,715 |
0 |
133,762 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
44,640 |
271,700 |
SH |
|
DFND |
1, 2 |
271,700 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
206,890 |
3,562,148 |
SH |
|
DFND |
1, 2 |
3,562,148 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
2,010,879 |
36,376,254 |
SH |
|
DFND |
1, 2 |
36,376,220 |
0 |
34 |
MIDDLEBY CORP |
COM |
596278101 |
56,349 |
449,500 |
SH |
|
DFND |
1, 2 |
449,500 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
270,543 |
1,893,899 |
SH |
|
DFND |
1, 2 |
1,893,899 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
28,293 |
719,000 |
SH |
|
DFND |
1, 2 |
719,000 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
1,539,520 |
5,505,953 |
SH |
|
DFND |
1, 2 |
5,505,948 |
0 |
5 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,088,788 |
17,535,636 |
SH |
|
DFND |
1, 2 |
17,535,620 |
0 |
16 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
13,523 |
1,352,286 |
SH |
|
DFND |
1, 2 |
1,352,286 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
1,504,033 |
5,795,889 |
SH |
|
DFND |
1, 2 |
5,795,889 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
1,204,654 |
12,995,185 |
SH |
|
DFND |
1, 2 |
12,995,185 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
476,768 |
1,753,016 |
SH |
|
DFND |
1, 2 |
1,748,296 |
0 |
4,720 |
MORGAN STANLEY |
COM NEW |
617446448 |
373,818 |
4,914,772 |
SH |
|
DFND |
1, 2 |
4,914,772 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
230,252 |
4,875,115 |
SH |
|
DFND |
1, 2 |
4,875,115 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
2,454,453 |
11,710,176 |
SH |
|
DFND |
1, 2 |
11,710,173 |
0 |
3 |
NMI HLDGS INC |
CL A |
629209305 |
15,818 |
950,000 |
SH |
|
DFND |
1, 2 |
950,000 |
0 |
0 |
NVR INC |
COM |
62944T105 |
261,054 |
65,196 |
SH |
|
DFND |
1, 2 |
65,196 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
842,020 |
5,519,997 |
SH |
|
DFND |
1, 2 |
5,519,997 |
0 |
0 |
NATERA INC |
COM |
632307104 |
12,865 |
363,000 |
SH |
|
DFND |
1, 2 |
363,000 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
7,799 |
557,500 |
SH |
|
DFND |
1, 2 |
557,500 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
2,039,463 |
11,662,546 |
SH |
|
DFND |
1, 2 |
11,652,852 |
0 |
9,694 |
NEVRO CORP |
COM |
64157F103 |
11,089 |
253,000 |
SH |
|
DFND |
1, 2 |
253,000 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
560,118 |
14,155,123 |
SH |
|
DFND |
1, 2 |
14,155,123 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
92,163 |
3,303,351 |
SH |
|
DFND |
1, 2 |
3,303,351 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
182,488 |
3,058,294 |
SH |
|
DFND |
1, 2 |
3,058,294 |
0 |
0 |
NEXTDOOR HOLDINGS INC |
COM CL A |
65345M108 |
35,408 |
10,697,393 |
SH |
|
DFND |
1, 2 |
10,697,393 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
1,377,858 |
13,481,684 |
SH |
|
DFND |
1, 2 |
13,452,991 |
0 |
28,693 |
NORDSTROM INC |
COM |
655664100 |
16,059 |
760,000 |
SH |
|
DFND |
1, 2 |
760,000 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
1,341,835 |
5,903,629 |
SH |
|
DFND |
1, 2 |
5,895,899 |
0 |
7,730 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
152,924 |
6,054,000 |
SH |
|
DFND |
1, 2 |
6,054,000 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,128,045 |
2,357,116 |
SH |
|
DFND |
1, 2 |
2,357,116 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
291,384 |
13,268,862 |
SH |
|
DFND |
1, 2 |
13,268,794 |
0 |
68 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
80,229 |
948,953 |
SH |
|
DFND |
1, 2 |
889,098 |
0 |
59,855 |
NOVO-NORDISK A S |
ADR |
670100205 |
4,030 |
36,611 |
SH |
|
DFND |
1, 2 |
11 |
0 |
36,600 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
47,630 |
1,100,000 |
SH |
|
DFND |
1, 2 |
1,100,000 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
603,533 |
5,779,589 |
SH |
|
DFND |
1, 2 |
5,733,730 |
0 |
45,859 |
NVIDIA CORPORATION |
COM |
67066G104 |
901,715 |
5,948,382 |
SH |
|
DFND |
1, 2 |
5,948,382 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
37,657 |
766,000 |
SH |
|
DFND |
1, 2 |
766,000 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
1,031 |
12,940 |
SH |
|
DFND |
1, 2 |
12,940 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
73,663 |
116,600 |
SH |
|
DFND |
1, 2 |
116,600 |
0 |
0 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
45,226 |
371,768 |
SH |
|
DFND |
1, 2 |
371,768 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
45,200 |
500,000 |
SH |
|
DFND |
1, 2 |
500,000 |
0 |
0 |
ONEWATER MARINE INC |
CL A COM |
68280L101 |
16,677 |
504,604 |
SH |
|
DFND |
1, 2 |
504,604 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
12,194 |
361,306 |
SH |
|
DFND |
1, 2 |
361,301 |
0 |
5 |
OSCAR HEALTH INC |
CL A |
687793109 |
11,692 |
2,751,000 |
SH |
|
DFND |
1, 2 |
2,751,000 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
12,321 |
150,000 |
SH |
|
DFND |
1, 2 |
150,000 |
0 |
0 |
OZON HLDGS PLC |
SPONSORED ADS |
69269L104 |
0 |
5,566,380 |
SH |
|
DFND |
1, 2 |
5,566,380 |
0 |
0 |
PG&E CORP |
UNIT 99/99/9999 |
69331C140 |
5,769 |
60,350 |
SH |
|
DFND |
1, 2 |
60,350 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,730,930 |
10,971,306 |
SH |
|
DFND |
1, 2 |
10,939,501 |
0 |
31,805 |
PACCAR INC |
COM |
693718108 |
104,056 |
1,263,740 |
SH |
|
DFND |
1, 2 |
1,263,740 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
14,984 |
3,390,000 |
SH |
|
DFND |
1, 2 |
3,390,000 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
207,162 |
1,506,630 |
SH |
|
DFND |
1, 2 |
1,506,630 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
38,017 |
1,426,000 |
SH |
|
DFND |
1, 2 |
1,426,000 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
71,623 |
628,987 |
SH |
|
DFND |
1, 2 |
628,987 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
75,779 |
270,525 |
SH |
|
DFND |
1, 2 |
270,525 |
0 |
0 |
PAYMENTUS HOLDINGS INC |
COM CL A |
70439P108 |
28,450 |
2,127,911 |
SH |
|
DFND |
1, 2 |
2,127,911 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
319,164 |
4,569,267 |
SH |
|
DFND |
1, 2 |
4,540,796 |
0 |
28,471 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
713 |
20,160 |
SH |
|
DFND |
1, 2 |
20,160 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
69,874 |
561,144 |
SH |
|
DFND |
1, 2 |
561,144 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
42,669 |
928,000 |
SH |
|
DFND |
1, 2 |
928,000 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
13,113,609 |
250,126,747 |
SH |
|
DFND |
1, 2 |
249,771,941 |
0 |
354,806 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
8,205,255 |
83,099,607 |
SH |
|
DFND |
1, 2 |
83,099,573 |
0 |
34 |
PIONEER NAT RES CO |
COM |
723787107 |
3,940,309 |
17,662,882 |
SH |
|
DFND |
1, 2 |
17,639,542 |
0 |
23,340 |
POLARIS INC |
COM |
731068102 |
593,731 |
5,980,373 |
SH |
|
DFND |
1, 2 |
5,980,373 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
111,586 |
317,700 |
SH |
|
DFND |
1, 2 |
317,700 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
18,202 |
7,110,000 |
SH |
|
DFND |
1, 2 |
7,110,000 |
0 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P108 |
10,744 |
6,715,043 |
SH |
|
DFND |
1, 2 |
6,715,043 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
205,776 |
1,811,248 |
SH |
|
DFND |
1, 2 |
1,811,248 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,495,542 |
10,400,875 |
SH |
|
DFND |
1, 2 |
10,400,875 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
832,572 |
7,160,681 |
SH |
|
DFND |
1, 2 |
7,160,681 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
403,547 |
6,377,162 |
SH |
|
DFND |
1, 2 |
6,377,162 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
230,750 |
738,000 |
SH |
|
DFND |
1, 2 |
738,000 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
4,939 |
335,500 |
SH |
|
DFND |
1, 2 |
335,500 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
95,422 |
747,000 |
SH |
|
DFND |
1, 2 |
747,000 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
363,687 |
2,901,604 |
SH |
|
DFND |
1, 2 |
2,901,604 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
19,650 |
1,000,000 |
SH |
|
DFND |
1, 2 |
1,000,000 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
20,369 |
823,000 |
SH |
|
DFND |
1, 2 |
823,000 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
898,009 |
9,343,558 |
SH |
|
DFND |
1, 2 |
9,343,545 |
0 |
13 |
REDWOOD TR INC |
COM |
758075402 |
19,753 |
2,562,000 |
SH |
|
DFND |
1, 2 |
2,562,000 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
679,251 |
5,983,532 |
SH |
|
DFND |
1, 2 |
5,983,519 |
0 |
13 |
REGENCY CTRS CORP |
COM |
758849103 |
1,170,983 |
19,743,437 |
SH |
|
DFND |
1, 2 |
19,743,437 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
3,685,500 |
6,234,611 |
SH |
|
DFND |
1, 2 |
6,229,364 |
0 |
5,247 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
188,811 |
10,069,900 |
SH |
|
DFND |
1, 2 |
10,069,900 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
174,977 |
1,337,031 |
SH |
|
DFND |
1, 2 |
1,337,031 |
0 |
0 |
RESMED INC |
COM |
761152107 |
940,614 |
4,487,021 |
SH |
|
DFND |
1, 2 |
4,487,021 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
1,883,768 |
37,561,960 |
SH |
|
DFND |
1, 2 |
37,523,020 |
0 |
38,940 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
63,434 |
4,590,000 |
SH |
|
DFND |
1, 2 |
4,590,000 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
546,716 |
10,461,460 |
SH |
|
DFND |
1, 2 |
10,461,455 |
0 |
5 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
521,622 |
8,550,537 |
SH |
|
DFND |
1, 2 |
8,530,294 |
0 |
20,243 |
ROBERT HALF INTL INC |
COM |
770323103 |
373,828 |
4,991,693 |
SH |
|
DFND |
1, 2 |
4,991,693 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
71,332 |
2,170,776 |
SH |
|
DFND |
1, 2 |
2,170,776 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
916,560 |
4,598,663 |
SH |
|
DFND |
1, 2 |
4,598,663 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
8,603 |
122,500 |
SH |
|
DFND |
1, 2 |
122,500 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
343 |
3,538 |
SH |
|
DFND |
1, 2 |
3,536 |
0 |
2 |
ROYAL GOLD INC |
COM |
780287108 |
619,776 |
5,804,232 |
SH |
|
DFND |
1, 2 |
5,804,232 |
0 |
0 |
RUBIUS THERAPEUTICS INC |
COM |
78116T103 |
1,884 |
2,214,200 |
SH |
|
DFND |
1, 2 |
2,214,200 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
263 |
3,910 |
SH |
|
DFND |
1, 2 |
3,910 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
2,076,107 |
6,159,458 |
SH |
|
DFND |
1, 2 |
6,159,458 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
72,208 |
4,530,000 |
SH |
|
DFND |
1, 2 |
4,530,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
3,023 |
7,949 |
SH |
|
DFND |
1, 2 |
0 |
0 |
7,949 |
SPDR INDEX SHS FDS |
MSCI ACWI EXUS |
78463X848 |
310 |
12,952 |
SH |
|
DFND |
1, 2 |
0 |
0 |
12,952 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
365,417 |
925,129 |
SH |
|
DFND |
1, 2 |
925,129 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
144,147 |
766,740 |
SH |
|
DFND |
1, 2 |
766,740 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
290,152 |
1,758,068 |
SH |
|
DFND |
1, 2 |
1,758,068 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
1,891 |
20,136 |
SH |
|
DFND |
1, 2 |
6 |
0 |
20,130 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
33,110 |
925,899 |
SH |
|
DFND |
1, 2 |
925,899 |
0 |
0 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
2,608 |
475,000 |
SH |
|
DFND |
1, 2 |
475,000 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
41,123 |
650,894 |
SH |
|
DFND |
1, 2 |
650,894 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
329,659 |
4,930,131 |
SH |
|
DFND |
1, 2 |
4,915,353 |
0 |
14,778 |
SEA LTD |
NOTE 2.375%12/0 |
81141RAF7 |
56,853 |
51,173,000 |
PRN |
|
DFND |
1, 2 |
51,173,000 |
0 |
0 |
SEACOAST BKG CORP FLA |
COM NEW |
811707801 |
137,344 |
4,156,901 |
SH |
|
DFND |
1, 2 |
4,156,901 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
627,263 |
3,545,061 |
SH |
|
DFND |
1, 2 |
3,545,061 |
0 |
0 |
SEER INC |
COM CL A |
81578P106 |
25,218 |
2,817,666 |
SH |
|
DFND |
1, 2 |
2,817,666 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
338 |
11,481 |
SH |
|
DFND |
1, 2 |
11,481 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
1,014,003 |
4,528,552 |
SH |
|
DFND |
1, 2 |
4,518,744 |
0 |
9,808 |
SHOCKWAVE MED INC |
COM |
82489T104 |
111,834 |
585,000 |
SH |
|
DFND |
1, 2 |
585,000 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
732,939 |
23,461,432 |
SH |
|
DFND |
1, 2 |
23,461,238 |
0 |
194 |
SIERRA ONCOLOGY INC |
COM NEW |
82640U404 |
26,990 |
490,809 |
SH |
|
DFND |
1, 2 |
490,809 |
0 |
0 |
SILK RD MED INC |
COM |
82710M100 |
101,587 |
2,791,630 |
SH |
|
DFND |
1, 2 |
2,791,630 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
94,921 |
1,000,012 |
SH |
|
DFND |
1, 2 |
1,000,000 |
0 |
12 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
227,916 |
6,034,300 |
SH |
|
DFND |
1, 2 |
6,034,300 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
32,854 |
1,514,000 |
SH |
|
DFND |
1, 2 |
1,514,000 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
477,111 |
15,180,175 |
SH |
|
DFND |
1, 2 |
15,149,768 |
0 |
30,407 |
SNAP INC |
CL A |
83304A106 |
265,630 |
20,230,782 |
SH |
|
DFND |
1, 2 |
20,230,782 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
22,734 |
163,480 |
SH |
|
DFND |
1, 2 |
163,478 |
0 |
2 |
SOUTHSTATE CORPORATION |
COM |
840441109 |
36,320 |
470,765 |
SH |
|
DFND |
1, 2 |
470,765 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
1,435 |
229,524 |
SH |
|
DFND |
1, 2 |
229,524 |
0 |
0 |
SOVOS BRANDS INC |
COM |
84612U107 |
76,809 |
4,839,900 |
SH |
|
DFND |
1, 2 |
4,839,900 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
335,169 |
5,453,454 |
SH |
|
DFND |
1, 2 |
5,453,454 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
807,527 |
10,571,110 |
SH |
|
DFND |
1, 2 |
10,571,110 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
18,856 |
430,000 |
SH |
|
DFND |
1, 2 |
430,000 |
0 |
0 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
55,379 |
2,127,500 |
SH |
|
DFND |
1, 2 |
2,127,500 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
1,417 |
43,939 |
SH |
|
DFND |
1, 2 |
36 |
0 |
43,903 |
STORE CAP CORP |
COM |
862121100 |
57,376 |
2,200,000 |
SH |
|
DFND |
1, 2 |
2,200,000 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
547,637 |
3,436,477 |
SH |
|
DFND |
1, 2 |
3,436,477 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
1,327 |
28,969 |
SH |
|
DFND |
1, 2 |
28,969 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
228 |
6,490 |
SH |
|
DFND |
1, 2 |
6,490 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
1,333,051 |
48,263,980 |
SH |
|
DFND |
1, 2 |
48,263,980 |
0 |
0 |
TDCX INC |
ADS |
87190U100 |
2,506 |
270,873 |
SH |
|
DFND |
1, 2 |
270,873 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
307,738 |
5,510,087 |
SH |
|
DFND |
1, 2 |
5,510,087 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
421,969 |
3,136,381 |
SH |
|
DFND |
1, 2 |
3,136,381 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
2,874,208 |
35,154,124 |
SH |
|
DFND |
1, 2 |
34,965,556 |
0 |
188,568 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
459,704 |
3,751,764 |
SH |
|
DFND |
1, 2 |
3,751,764 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
169,057 |
2,856,177 |
SH |
|
DFND |
1, 2 |
2,856,177 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
2,142,849 |
15,172,758 |
SH |
|
DFND |
1, 2 |
15,172,753 |
0 |
5 |
TC ENERGY CORP |
COM |
87807B107 |
3,488,622 |
67,342,891 |
SH |
|
DFND |
1, 2 |
67,285,780 |
0 |
57,111 |
TELUS CORPORATION |
COM |
87971M103 |
2,195 |
98,528 |
SH |
|
DFND |
1, 2 |
98,528 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
39,218 |
866,700 |
SH |
|
DFND |
1, 2 |
866,700 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
20,316,784 |
30,168,888 |
SH |
|
DFND |
1, 2 |
30,131,475 |
0 |
37,413 |
TEXAS INSTRS INC |
COM |
882508104 |
823,117 |
5,357,094 |
SH |
|
DFND |
1, 2 |
5,357,081 |
0 |
13 |
TEXTRON INC |
COM |
883203101 |
47,635 |
780,000 |
SH |
|
DFND |
1, 2 |
780,000 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
7,600,205 |
13,989,619 |
SH |
|
DFND |
1, 2 |
13,979,462 |
0 |
10,157 |
THOUGHTWORKS HOLDING INC |
COM |
88546E105 |
42,958 |
3,044,506 |
SH |
|
DFND |
1, 2 |
3,044,506 |
0 |
0 |
THREDUP INC |
CL A |
88556E102 |
6,478 |
2,591,000 |
SH |
|
DFND |
1, 2 |
2,591,000 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
144,692 |
3,244,217 |
SH |
|
DFND |
1, 2 |
3,244,217 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
218,888 |
1,309,450 |
SH |
|
DFND |
1, 2 |
1,309,450 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
2,206,715 |
33,650,327 |
SH |
|
DFND |
1, 2 |
33,595,928 |
0 |
54,399 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
2,737 |
51,670 |
SH |
|
DFND |
1, 2 |
28 |
0 |
51,642 |
TRADEWEB MKTS INC |
CL A |
892672106 |
281,598 |
4,125,971 |
SH |
|
DFND |
1, 2 |
4,125,971 |
0 |
0 |
TRAEGER INC |
COMMON STOCK |
89269P103 |
3,534 |
831,551 |
SH |
|
DFND |
1, 2 |
831,551 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
432,005 |
804,973 |
SH |
|
DFND |
1, 2 |
804,973 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
167,705 |
2,783,021 |
SH |
|
DFND |
1, 2 |
2,783,021 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
128,668 |
2,712,800 |
SH |
|
DFND |
1, 2 |
2,712,800 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
24,612 |
704,000 |
SH |
|
DFND |
1, 2 |
704,000 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
337,377 |
1,014,729 |
SH |
|
DFND |
1, 2 |
1,014,729 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
574,694 |
28,088,676 |
SH |
|
DFND |
1, 2 |
28,088,676 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
86,277 |
1,446,142 |
SH |
|
DFND |
1, 2 |
1,446,142 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
29,943 |
1,785,500 |
SH |
|
DFND |
1, 2 |
1,785,500 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
1,023,565 |
4,799,162 |
SH |
|
DFND |
1, 2 |
4,799,122 |
0 |
40 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
979,269 |
5,364,681 |
SH |
|
DFND |
1, 2 |
5,364,681 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
543,152 |
2,236,021 |
SH |
|
DFND |
1, 2 |
2,236,016 |
0 |
5 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
17,525,813 |
34,121,266 |
SH |
|
DFND |
1, 2 |
34,070,540 |
0 |
50,726 |
UNITY SOFTWARE INC |
COM |
91332U101 |
62,161 |
1,688,237 |
SH |
|
DFND |
1, 2 |
1,688,237 |
0 |
0 |
V F CORP |
COM |
918204108 |
109,814 |
2,485,316 |
SH |
|
DFND |
1, 2 |
2,447,385 |
0 |
37,931 |
VACASA INC |
CLASS A COM |
91854V107 |
12,957 |
4,499,053 |
SH |
|
DFND |
1, 2 |
4,499,053 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
15,482 |
71,000 |
SH |
|
DFND |
1, 2 |
71,000 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
2,109,102 |
144,149,172 |
SH |
|
DFND |
1, 2 |
143,792,765 |
0 |
356,407 |
VALERO ENERGY CORP |
COM |
91913Y100 |
583,844 |
5,493,451 |
SH |
|
DFND |
1, 2 |
5,493,451 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
57,203 |
5,495,000 |
SH |
|
DFND |
1, 2 |
5,495,000 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
926 |
10,766 |
SH |
|
DFND |
1, 2 |
0 |
0 |
10,766 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
514 |
10,252 |
SH |
|
DFND |
1, 2 |
0 |
0 |
10,252 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,268,487 |
44,698,934 |
SH |
|
DFND |
1, 2 |
44,616,482 |
0 |
82,452 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
3,542,061 |
12,569,932 |
SH |
|
DFND |
1, 2 |
12,555,638 |
0 |
14,294 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
90,361 |
6,830,000 |
SH |
|
DFND |
1, 2 |
6,830,000 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
9,926 |
948,028 |
SH |
|
DFND |
1, 2 |
948,028 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
1,435,710 |
48,194,363 |
SH |
|
DFND |
1, 2 |
48,194,363 |
0 |
0 |
VICTORY CAP HLDGS INC |
COM CL A |
92645B103 |
28,824 |
1,196,000 |
SH |
|
DFND |
1, 2 |
1,196,000 |
0 |
0 |
VIPER ENERGY PARTNERS LP |
COM UNT RP INT |
92763M105 |
38,819 |
1,455,000 |
SH |
|
DFND |
1, 2 |
1,455,000 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
36,660 |
1,566,000 |
SH |
|
DFND |
1, 2 |
1,566,000 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,417,288 |
7,198,375 |
SH |
|
DFND |
1, 2 |
7,198,375 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
262,795 |
3,171,559 |
SH |
|
DFND |
1, 2 |
3,171,559 |
0 |
0 |
WALMART INC |
COM |
931142103 |
171,277 |
1,408,758 |
SH |
|
DFND |
1, 2 |
1,408,758 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
813,765 |
21,471,362 |
SH |
|
DFND |
1, 2 |
21,471,362 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
32,465 |
2,419,170 |
SH |
|
DFND |
1, 2 |
2,419,170 |
0 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
117,387 |
4,818,832 |
SH |
|
DFND |
1, 2 |
4,818,832 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
322,785 |
2,603,885 |
SH |
|
DFND |
1, 2 |
2,603,885 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
317,238 |
2,073,724 |
SH |
|
DFND |
1, 2 |
2,073,724 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
268,751 |
1,125,327 |
SH |
|
DFND |
1, 2 |
1,125,327 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
262,706 |
6,030,893 |
SH |
|
DFND |
1, 2 |
6,030,893 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
2,740,119 |
69,954,543 |
SH |
|
DFND |
1, 2 |
69,954,543 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
971,440 |
26,961,964 |
SH |
|
DFND |
1, 2 |
26,961,938 |
0 |
26 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
129,096 |
3,981,988 |
SH |
|
DFND |
1, 2 |
3,981,988 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
176,496 |
2,781,649 |
SH |
|
DFND |
1, 2 |
2,781,649 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
1,002 |
45,281 |
SH |
|
DFND |
1, 2 |
13 |
0 |
45,268 |
WORKDAY INC |
CL A |
98138H101 |
46,850 |
335,650 |
SH |
|
DFND |
1, 2 |
335,650 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
1,762 |
30,915 |
SH |
|
DFND |
1, 2 |
30,915 |
0 |
0 |
XENON PHARMACEUTICALS INC |
COM |
98420N105 |
69,205 |
2,274,974 |
SH |
|
DFND |
1, 2 |
2,274,974 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
271,857 |
8,565,120 |
SH |
|
DFND |
1, 2 |
8,565,120 |
0 |
0 |
XOMETRY INC |
CLASS A COM |
98423F109 |
72,597 |
2,139,600 |
SH |
|
DFND |
1, 2 |
2,139,600 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
8,546 |
1,837,943 |
SH |
|
DFND |
1, 2 |
1,837,943 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
191,844 |
4,433,649 |
SH |
|
DFND |
1, 2 |
4,433,649 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
1,244,040 |
10,959,735 |
SH |
|
DFND |
1, 2 |
10,959,735 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
20,135 |
580,642 |
SH |
|
DFND |
1, 2 |
570,147 |
0 |
10,495 |
ZENDESK INC |
COM |
98936J101 |
489,904 |
6,614,062 |
SH |
|
DFND |
1, 2 |
6,614,062 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
19,192 |
683,000 |
SH |
|
DFND |
1, 2 |
683,000 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
16,669 |
525,000 |
SH |
|
DFND |
1, 2 |
525,000 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
1,539,415 |
8,955,531 |
SH |
|
DFND |
1, 2 |
8,931,553 |
0 |
23,978 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
921,367 |
27,718,615 |
SH |
|
DFND |
1, 2 |
27,718,615 |
0 |
0 |
ZURN WATER SOLUTIONS CORP |
COM |
98983L108 |
117,908 |
4,328,500 |
SH |
|
DFND |
1, 2 |
4,328,500 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
342,609 |
11,562,906 |
SH |
|
DFND |
1, 2 |
11,562,906 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
2,597,094 |
9,630,309 |
SH |
|
DFND |
1, 2 |
9,620,457 |
0 |
9,852 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
874,647 |
19,227,227 |
SH |
|
DFND |
1, 2 |
19,227,227 |
0 |
0 |
ARCO PLATFORM LTD |
COM CL A |
G04553106 |
29,793 |
1,995,488 |
SH |
|
DFND |
1, 2 |
1,995,488 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
22,508 |
120,107 |
SH |
|
DFND |
1, 2 |
120,107 |
0 |
0 |
BANK OF NT BUTTERFIELD&SON L |
SHS NEW |
G0772R208 |
78,245 |
2,508,648 |
SH |
|
DFND |
1, 2 |
2,508,648 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
385,058 |
2,642,634 |
SH |
|
DFND |
1, 2 |
2,642,634 |
0 |
0 |
BROOKFIELD ASSET MGMT REINS |
CL A EXCH LT VTG |
G16169107 |
1,403 |
31,479 |
SH |
|
DFND |
1, 2 |
31,479 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
1,167,595 |
30,559,741 |
SH |
|
DFND |
1, 2 |
30,559,741 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
1,586,352 |
17,491,696 |
SH |
|
DFND |
1, 2 |
17,453,450 |
0 |
38,246 |
CAZOO GROUP LTD |
COM |
G2007L105 |
2,507 |
3,481,573 |
SH |
|
DFND |
1, 2 |
3,481,573 |
0 |
0 |
CI&T INC |
COM CL A |
G21307106 |
6,478 |
642,000 |
SH |
|
DFND |
1, 2 |
642,000 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
14,123 |
66,000 |
SH |
|
DFND |
1, 2 |
66,000 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
407,721 |
10,481,272 |
SH |
|
DFND |
1, 2 |
10,481,272 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
66,935 |
825,341 |
SH |
|
DFND |
1, 2 |
825,341 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
30,357 |
1,028,000 |
SH |
|
DFND |
1, 2 |
1,028,000 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
143,083 |
881,000 |
SH |
|
DFND |
1, 2 |
881,000 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
28,213 |
1,200,041 |
SH |
|
DFND |
1, 2 |
1,200,041 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833118 |
17,704 |
836,296 |
SH |
|
DFND |
1, 2 |
836,296 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
284,525 |
5,942,450 |
SH |
|
DFND |
1, 2 |
5,942,450 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
2,880,409 |
10,018,482 |
SH |
|
DFND |
1, 2 |
9,978,870 |
0 |
39,612 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
9,995 |
500,000 |
SH |
|
DFND |
1, 2 |
500,000 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
12,232 |
1,100,000 |
SH |
|
DFND |
1, 2 |
1,100,000 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
814,727 |
11,722,484 |
SH |
|
DFND |
1, 2 |
11,717,513 |
0 |
4,971 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
249,436 |
24,359,458 |
SH |
|
DFND |
1, 2 |
24,333,496 |
0 |
25,962 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
399,003 |
2,551,659 |
SH |
|
DFND |
1, 2 |
2,551,659 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
31,166 |
4,630,978 |
SH |
|
DFND |
1, 2 |
4,630,978 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
461,077 |
3,550,261 |
SH |
|
DFND |
1, 2 |
3,530,220 |
0 |
20,041 |
VENATOR MATLS PLC |
SHS |
G9329Z100 |
17,721 |
8,519,540 |
SH |
|
DFND |
1, 2 |
8,519,540 |
0 |
0 |
XP INC |
CL A |
G98239109 |
231,468 |
12,887,993 |
SH |
|
DFND |
1, 2 |
12,887,993 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
1,873,739 |
9,532,461 |
SH |
|
DFND |
1, 2 |
9,478,945 |
0 |
53,516 |
LOGITECH INTL S A |
SHS |
H50430232 |
272,272 |
5,212,040 |
SH |
|
DFND |
1, 2 |
5,212,040 |
0 |
0 |
ON HLDG AG |
NAMEN AKT A |
H5919C104 |
24,574 |
1,389,133 |
SH |
|
DFND |
1, 2 |
1,389,133 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
2,140,315 |
18,915,729 |
SH |
|
DFND |
1, 2 |
18,915,708 |
0 |
21 |
ARRIVAL GROUP |
SHS |
L0423Q108 |
24,826 |
15,712,493 |
SH |
|
DFND |
1, 2 |
15,712,493 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
37,062 |
213,000 |
SH |
|
DFND |
1, 2 |
213,000 |
0 |
0 |
PERIMETER SOLUTIONS SA |
COMMON STOCK |
L7579L106 |
48,921 |
4,513,000 |
SH |
|
DFND |
1, 2 |
4,513,000 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
3,089,902 |
6,492,254 |
SH |
|
DFND |
1, 2 |
6,450,339 |
0 |
41,915 |
LILIUM N V |
CLASS A ORD SHS |
N52586109 |
4,626 |
1,960,000 |
SH |
|
DFND |
1, 2 |
1,960,000 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
411,125 |
4,700,646 |
SH |
|
DFND |
1, 2 |
4,685,159 |
0 |
15,487 |
QIAGEN NV |
SHS NEW |
N72482123 |
173,444 |
3,674,733 |
SH |
|
DFND |
1, 2 |
3,674,733 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
982,753 |
79,574,855 |
SH |
|
DFND |
1, 2 |
79,574,855 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
0 |
9,045,583 |
SH |
|
DFND |
1, 2 |
9,045,583 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
228,387 |
3,604,020 |
SH |
|
DFND |
1, 2 |
3,604,020 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS |
SHS |
V5633W109 |
28,700 |
1,117,600 |
SH |
|
DFND |
1, 2 |
1,117,600 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
148,030 |
4,240,326 |
SH |
|
DFND |
1, 2 |
4,240,326 |
0 |
0 |