0000732812-20-000007.txt : 20200218
0000732812-20-000007.hdr.sgml : 20200218
20200218142553
ACCESSION NUMBER: 0000732812-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200218
DATE AS OF CHANGE: 20200218
EFFECTIVENESS DATE: 20200218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital World Investors
CENTRAL INDEX KEY: 0001422849
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12786
FILM NUMBER: 20624720
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001422849
XXXXXXXX
12-31-2019
12-31-2019
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Partner
213-486-9200
Alan N. Berro
Los Angeles
CA
02-14-2020
2
515
447391768
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
CWI.xml
10X GENOMICS INC CL A
COMMON STOCK
88025U109
11438
150000SH
DFND
1,2
15000000
2U INC
COMMON STOCK
90214J101
15965
665500SH
DFND
1,2
66550000
ABBOTT LABORATORIES
COMMON STOCK
002824100
20262
233269SH
DFND
1,2
23326900
ABM INDUSTRIES INC
COMMON STOCK
000957100
49023
1300000SH
DFND
1,2
130000000
ACACIA COMMUNICATIONS INC
COMMON STOCK
00401C108
25768
380000SH
DFND
1,2
38000000
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
140377
666653SH
DFND
1,2
66665300
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3176001
53450036SH
DFND
1,2
5344153700
ADAPTIMMUNE THERAPEUTICS PLC ADR
COMMON STOCK
00653A107
8151
6792700SH
DFND
1,2
679270000
ADDUS HOMECARE CORP
COMMON STOCK
006739106
28194
290000SH
DFND
1,2
29000000
ADOBE INC
COMMON STOCK
00724F101
867022
2628856SH
DFND
1,2
262333600
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
1301262
28374656SH
DFND
1,2
2836086400
AES CORP (THE)
COMMON STOCK
00130H105
1457702
73251344SH
DFND
1,2
7323844400
AFYA LTD A
COMMON STOCK
G01125106
20340
750000SH
DFND
1,2
75000000
AGNC INVESTMENT CORP (REIT)
COMMON STOCK
00123Q104
396275
22413759SH
DFND
1,2
2241375900
AGNICO EAGLE MINES LTD (USD)
COMMON STOCK
008474108
308687
5010268SH
DFND
1,2
500538800
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK
009158106
600336
2554732SH
DFND
1,2
255473200
ALARM.COM HOLDINGS INC
COMMON STOCK
011642105
108314
2520700SH
DFND
1,2
252070000
ALCOA CORP
COMMON STOCK
013872106
267799
12449964SH
DFND
1,2
1244996400
ALCON INC
COMMON STOCK
H01301128
2427
42835SH
DFND
1,2
4283500
ALEXANDRIA REAL ESTATE EQ INC (REIT)
COMMON STOCK
015271109
250753
1551881SH
DFND
1,2
155188100
ALGONQUIN POWER AND UTILITIES CORP
COMMON STOCK
015857105
268
18935SH
DFND
1,2
1893500
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
1487
6983SH
DFND
1,2
28500
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
319987
1146744SH
DFND
1,2
114674400
ALLAKOS INC
COMMON STOCK
01671P100
387877
4067500SH
DFND
1,2
406750000
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
153574
7433406SH
DFND
1,2
743340600
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
77360
2977664SH
DFND
1,2
297766400
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
15859
137700SH
DFND
1,2
13770000
ALPHABET INC CL A
COMMON STOCK
02079K305
3762321
2808981SH
DFND
1,2
280712200
ALPHABET INC CL C
COMMON STOCK
02079K107
4408994
3297628SH
DFND
1,2
329559200
ALTERYX INC CL A
COMMON STOCK
02156B103
597896
5974776SH
DFND
1,2
596897600
ALTICE USA INC CL A
COMMON STOCK
02156K103
170364
6231310SH
DFND
1,2
622494100
ALTRIA GROUP INC
COMMON STOCK
02209S103
3724692
74628168SH
DFND
1,2
7462816800
AMAZON.COM INC
COMMON STOCK
023135106
6839816
3701520SH
DFND
1,2
369700900
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
25009
872000SH
DFND
1,2
87200000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
2546580
11080759SH
DFND
1,2
1107940100
AMGEN INC
COMMON STOCK
031162100
143227
594129SH
DFND
1,2
59412900
AMPHENOL CORP CL A
COMMON STOCK
032095101
67801
626450SH
DFND
1,2
62645000
ANALOG DEVICES INC
COMMON STOCK
032654105
530133
4460897SH
DFND
1,2
446089700
ANHEUSER-BUSCH INBEV SA/NV ADR
COMMON STOCK
03524A108
444
5390SH
DFND
1,2
1100
AON PLC CL A
COMMON STOCK
G0408V102
1086848
5217957SH
DFND
1,2
521795700
APACHE CORP
COMMON STOCK
037411105
99801
3900000SH
DFND
1,2
390000000
APOLLO GLOBAL MANAGEMENT INC CL A
COMMON STOCK
03768E105
562577
11791587SH
DFND
1,2
1179158700
APPLE INC
COMMON STOCK
037833100
1373983
4678983SH
DFND
1,2
467724200
APPLIED MATERIALS INC
COMMON STOCK
038222105
1815001
29734611SH
DFND
1,2
2973154700
AQUA AMERICA INC UNITS (1 PC PLUS 1 EPA2972)
UNITS
03836W202
8729
140000SH
DFND
1,2
14000000
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
482596
11251956SH
DFND
1,2
1123740400
ARCO PLATFORM LTD CL A
COMMON STOCK
G04553106
53452
1209332SH
DFND
1,2
120933200
ARES MANAGEMENT CORP CL A
COMMON STOCK
03990B101
363556
10186504SH
DFND
1,2
1018650400
ARGENX SE ADR
COMMON STOCK
04016X101
92575
576721SH
DFND
1,2
57672100
ARISTA NETWORKS INC
COMMON STOCK
040413106
133507
656377SH
DFND
1,2
65637700
ARMSTRONG WORLD INDUSTRIES INC
COMMON STOCK
04247X102
7424
79000SH
DFND
1,2
7900000
ARTISAN PARTNERS ASSET MGMT INC CL A
COMMON STOCK
04316A108
22786
705000SH
DFND
1,2
70500000
ASML HOLDING NV (USD)
COMMON STOCK
N07059210
3959165
13378298SH
DFND
1,2
1336886500
ASSETMARK FINANCIAL HOLDINGS INC
COMMON STOCK
04546L106
65295
2250000SH
DFND
1,2
225000000
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
196429
3939569SH
DFND
1,2
392255600
AUTODESK INC
COMMON STOCK
052769106
2524173
13758711SH
DFND
1,2
1375245000
AUTOLUS THERAPEUTICS PLC ADR
COMMON STOCK
05280R100
28985
2195806SH
DFND
1,2
219580600
AVALARA INC
COMMON STOCK
05338G106
85410
1166000SH
DFND
1,2
116600000
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
14895
462000SH
DFND
1,2
46200000
BAIDU INC A ADR
COMMON STOCK
056752108
8848
69998SH
DFND
1,2
6999800
BAKER HUGHES CO CL A
COMMON STOCK
05722G100
2001790
78103409SH
DFND
1,2
7807029800
BANDWIDTH INC CL A
COMMON STOCK
05988J103
48230
753000SH
DFND
1,2
75300000
BANK OF AMERICA CORP
COMMON STOCK
060505104
1989632
56491527SH
DFND
1,2
5647535600
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
210930
3734188SH
DFND
1,2
373418800
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD)
COMMON STOCK
G0772R208
57861
1562958SH
DFND
1,2
156295800
BARCLAYS PLC ADR
COMMON STOCK
06738E204
798
84737SH
DFND
1,2
10800
BARRETT BUSINESS SERVICES INC
COMMON STOCK
068463108
53371
590000SH
DFND
1,2
59000000
BARRICK GOLD CORP
COMMON STOCK
067901108
629703
33875987SH
DFND
1,2
3386664500
BAUSCH HEALTH COMPANIES INC (USD)
COMMON STOCK
071734107
28452
950922SH
DFND
1,2
95092200
BCE INC
COMMON STOCK
05534B760
508
10960SH
DFND
1,2
1096000
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
23453
1659813SH
DFND
1,2
165981300
BELLRING BRANDS INC CL A
COMMON STOCK
079823100
21290
1000000SH
DFND
1,2
100000000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
8272073
24359SH
DFND
1,2
2435900
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
1191608
5260964SH
DFND
1,2
525955100
BEST BUY CO INC
COMMON STOCK
086516101
16186
184353SH
DFND
1,2
18435300
BEYOND MEAT INC
COMMON STOCK
08862E109
5549
73395SH
DFND
1,2
7339500
BIOGEN INC
COMMON STOCK
09062X103
542495
1828246SH
DFND
1,2
182704800
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
COMMON STOCK
G11196105
89631
1646426SH
DFND
1,2
164642600
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
210798
2493178SH
DFND
1,2
249317800
BLACKLINE INC
COMMON STOCK
09239B109
30678
595000SH
DFND
1,2
59500000
BLACKROCK INC
COMMON STOCK
09247X101
3701067
7362380SH
DFND
1,2
735841200
BLACKSTONE GROUP INC (THE) CL A
COMMON STOCK
09260D107
1846624
33010804SH
DFND
1,2
3301080400
BLUEBIRD BIO INC
COMMON STOCK
09609G100
462178
5266990SH
DFND
1,2
526699000
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
16618
579222SH
DFND
1,2
57922200
BOEING CO
COMMON STOCK
097023105
8651391
26557559SH
DFND
1,2
2655448700
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
60813
29611SH
DFND
1,2
2953000
BOSTON PRIVATE FINANCIAL HOLDINGS INC
COMMON STOCK
101119105
23797
1978177SH
DFND
1,2
197817700
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
4872302
107746650SH
DFND
1,2
10766427300
BOTTOMLINE TECHNOLOGIES (DE) INC
COMMON STOCK
101388106
200904
3748218SH
DFND
1,2
374821800
BRIGGS AND STRATTON CORP
COMMON STOCK
109043109
7330
1100668SH
DFND
1,2
110066800
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COMMON STOCK
109194100
338200
2250319SH
DFND
1,2
225031900
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
1539
39237SH
DFND
1,2
3923700
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
815568
12705535SH
DFND
1,2
1270553500
BRITISH AMERICAN TOBACCO PLC ADR
COMMON STOCK
110448107
42149
992687SH
DFND
1,2
98222800
BROADCOM INC
COMMON STOCK
11135F101
13778495
43600092SH
DFND
1,2
4358589000
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22
CONV PREFRD STCK
11135F200
880533
747500SH
DFND
1,2
74750000
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG
COMMON STOCK
112585104
739356
12791893SH
DFND
1,2
1278089700
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
COMMON STOCK
G16252101
729777
14610721SH
DFND
1,2
1461072100
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
248755
13608031SH
DFND
1,2
1360803100
BURLINGTON STORES INC
COMMON STOCK
122017106
806428
3536500SH
DFND
1,2
353650000
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
32501
225200SH
DFND
1,2
22520000
CABOT OIL AND GAS CORP
COMMON STOCK
127097103
132372
7603217SH
DFND
1,2
760321700
CACTUS INC CL A
COMMON STOCK
127203107
72228
2104532SH
DFND
1,2
210453200
CAMDEN PROPERTY TRUST (REIT)
COMMON STOCK
133131102
196899
1855785SH
DFND
1,2
185578500
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
310
3430SH
DFND
1,2
343000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
1332725
41204915SH
DFND
1,2
4119075300
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
33476
900136SH
DFND
1,2
90013600
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
3665061
35614239SH
DFND
1,2
3561151700
CARDTRONICS PLC CL A
COMMON STOCK
G1991C105
102784
2302000SH
DFND
1,2
230200000
CARGURUS INC CL A
COMMON STOCK
141788109
18294
520000SH
DFND
1,2
52000000
CARNIVAL CORP COMMON PAIRED STOCK
COMMON STOCK
143658300
1943584
38236944SH
DFND
1,2
3823694400
CATERPILLAR INC
COMMON STOCK
149123101
463863
3140999SH
DFND
1,2
313964100
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
33385
170870SH
DFND
1,2
17087000
CDW CORP
COMMON STOCK
12514G108
92846
650000SH
DFND
1,2
65000000
CELLECTIS SA ADR
COMMON STOCK
15117K103
14980
875000SH
DFND
1,2
87500000
CENOVUS ENERGY INC
COMMON STOCK
15135U109
551326
54237071SH
DFND
1,2
5419650200
CENTENE CORP
COMMON STOCK
15135B101
2272802
36150812SH
DFND
1,2
3615081200
CENTENNIAL RESOURCE DEVELOPMENT INC CL A
COMMON STOCK
15136A102
2107
456142SH
DFND
1,2
45614200
CENTERSTATE BANK CORP
COMMON STOCK
15201P109
39186
1568697SH
DFND
1,2
156869700
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
24916
911000SH
DFND
1,2
91100000
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
278015
5823529SH
DFND
1,2
582168000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
2788193
5747904SH
DFND
1,2
574790400
CHEMED CORP
COMMON STOCK
16359R103
18449
42000SH
DFND
1,2
4200000
CHEVRON CORP
COMMON STOCK
166764100
1676614
13912664SH
DFND
1,2
1391130600
CHUBB LTD
COMMON STOCK
H1467J104
1117955
7182034SH
DFND
1,2
717542600
CIGNA CORP
COMMON STOCK
125523100
4114450
20120552SH
DFND
1,2
2011918900
CIMAREX ENERGY CO
COMMON STOCK
171798101
70103
1335559SH
DFND
1,2
133555900
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
193158
5706305SH
DFND
1,2
570630500
CIT GROUP INC
COMMON STOCK
125581801
343598
7530095SH
DFND
1,2
753009500
CITIGROUP INC
COMMON STOCK
172967424
2081398
26053298SH
DFND
1,2
2605329800
CLEAR CHANNEL OUTDOOR HOLDINGS INC
COMMON STOCK
18453H106
2985
1043695SH
DFND
1,2
104369500
CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25
CORP CONV BOND
185899AA9
6768
5650000PRN
DFND
1,2
565000000
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
35893
3443000SH
DFND
1,2
344300000
CME GROUP INC CL A
COMMON STOCK
12572Q105
7184855
35795428SH
DFND
1,2
3578180500
CMS ENERGY CORP
COMMON STOCK
125896100
946379
15060150SH
DFND
1,2
1505675600
COCA-COLA CO
COMMON STOCK
191216100
1796032
32448633SH
DFND
1,2
3244627800
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
G25839104
1386209
27244670SH
DFND
1,2
2723107100
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
37183
565000SH
DFND
1,2
56500000
COMCAST CORP CL A
COMMON STOCK
20030N101
4006456
89091727SH
DFND
1,2
8908466900
CONAGRA BRANDS INC
COMMON STOCK
205887102
1015376
29654682SH
DFND
1,2
2965468200
CONCHO RESOURCES INC
COMMON STOCK
20605P101
211449
2414632SH
DFND
1,2
241463200
CONMED CORP
COMMON STOCK
207410101
27958
250000SH
DFND
1,2
25000000
CONOCOPHILLIPS
COMMON STOCK
20825C104
1266817
19480517SH
DFND
1,2
1947436200
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
532025
2803823SH
DFND
1,2
280382300
COOPER TIRE AND RUBBER CO
COMMON STOCK
216831107
17710
616000SH
DFND
1,2
61600000
CORTEVA INC
COMMON STOCK
22052L104
486590
16461091SH
DFND
1,2
1646109100
CORTEXYME INC
COMMON STOCK
22053A107
32130
572327SH
DFND
1,2
57232700
COSTAR GROUP INC
COMMON STOCK
22160N109
29915
50000SH
DFND
1,2
5000000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2104620
7160515SH
DFND
1,2
715528700
COUPA SOFTWARE INC
COMMON STOCK
22266L106
14625
100000SH
DFND
1,2
10000000
COWEN INC CL A
COMMON STOCK
223622606
10080
640000SH
DFND
1,2
64000000
CREDICORP LTD
COMMON STOCK
G2519Y108
128982
605181SH
DFND
1,2
60518100
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
2541077
17876025SH
DFND
1,2
1787602500
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
CONV PREFRD STCK
22822V309
392264
306040SH
DFND
1,2
30604000
CSX CORP
COMMON STOCK
126408103
4109716
56795417SH
DFND
1,2
5679271400
CUMMINS INC
COMMON STOCK
231021106
191120
1067946SH
DFND
1,2
106794600
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
13689
779084SH
DFND
1,2
77908400
CVS HEALTH CORP
COMMON STOCK
126650100
815313
10974728SH
DFND
1,2
1097472800
DANAHER CORP
COMMON STOCK
235851102
448109
2919660SH
DFND
1,2
291663400
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22
CONV PREFRD STCK
235851300
353938
300192SH
DFND
1,2
30019200
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
553329
5075944SH
DFND
1,2
507594400
DATADOG INC CL A
COMMON STOCK
23804L103
18902
500324SH
DFND
1,2
50032400
DECIPHERA PHARMACEUTICALS INC
COMMON STOCK
24344T101
30354
487696SH
DFND
1,2
48769600
DEERE AND CO
COMMON STOCK
244199105
557302
3216562SH
DFND
1,2
321656200
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
708196
13780813SH
DFND
1,2
1377499600
DELTA AIR LINES INC
COMMON STOCK
247361702
278894
4769051SH
DFND
1,2
476905100
DENBURY RESOURCES INC
COMMON STOCK
247916208
85
60000SH
DFND
1,2
6000000
DEXCOM INC
COMMON STOCK
252131107
700974
3204597SH
DFND
1,2
320459700
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
495757
5338762SH
DFND
1,2
533876200
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
26527
2512000SH
DFND
1,2
251200000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
3057239
25532327SH
DFND
1,2
2553097900
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
2010951
23708462SH
DFND
1,2
2370610300
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26
CORP CONV BOND
25470MAB5
42535
44105000PRN
DFND
1,2
4410500000
DOCUSIGN INC
COMMON STOCK
256163106
384037
5181990SH
DFND
1,2
518199000
DOLLAR GENERAL CORP
COMMON STOCK
256677105
764367
4900416SH
DFND
1,2
490041600
DOMINION ENERGY INC
COMMON STOCK
25746U109
64698
781190SH
DFND
1,2
78119000
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22
CONV PREFRD STCK
25746U133
252425
2359328SH
DFND
1,2
235932800
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
1331268
4531515SH
DFND
1,2
453067700
DOW INC
COMMON STOCK
260557103
1816282
33186232SH
DFND
1,2
3318488700
DR HORTON INC
COMMON STOCK
23331A109
377858
7163188SH
DFND
1,2
716318800
DTE ENERGY CO
COMMON STOCK
233331107
2499619
19247087SH
DFND
1,2
1924708700
DTE ENERGY CO CV PFD UNITS 6.25 PERCENT 11-01-22 (1 PC PLUS 1/20 FCD58123)
UNITS
233331842
193464
3774178SH
DFND
1,2
377417800
DUKE ENERGY CORP
COMMON STOCK
26441C204
364840
3999999SH
DFND
1,2
399999900
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
1904736
29668852SH
DFND
1,2
2966398300
EDITAS MEDICINE INC
COMMON STOCK
28106W103
52114
1760000SH
DFND
1,2
176000000
ELASTIC NV (BEARER)
COMMON STOCK
N14506104
48955
761346SH
DFND
1,2
76134600
ELI LILLY AND CO
COMMON STOCK
532457108
174604
1328495SH
DFND
1,2
132849500
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1121429
14705335SH
DFND
1,2
1470533500
ENBRIDGE INC
COMMON STOCK
29250N105
613690
15432450SH
DFND
1,2
1542536000
ENDAVA PLC CL A ADR
COMMON STOCK
29260V105
54326
1165798SH
DFND
1,2
116579800
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
89984
435000SH
DFND
1,2
43500000
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
58094
1960000SH
DFND
1,2
196000000
EOG RESOURCES INC
COMMON STOCK
26875P101
302253
3608564SH
DFND
1,2
360856400
EPAM SYSTEMS INC
COMMON STOCK
29414B104
545684
2572041SH
DFND
1,2
257204100
EQUIFAX INC
COMMON STOCK
294429105
18553
132409SH
DFND
1,2
13240900
EQUINIX INC (REIT)
COMMON STOCK
29444U700
1708409
2926861SH
DFND
1,2
292686100
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
206744
1000986SH
DFND
1,2
100098600
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
82307
890000SH
DFND
1,2
89000000
EXELON CORP
COMMON STOCK
30161N101
77731
1705000SH
DFND
1,2
170500000
EXXON MOBIL CORP
COMMON STOCK
30231G102
1971357
28251047SH
DFND
1,2
2824803800
FACEBOOK INC CL A
COMMON STOCK
30303M102
9585263
46700441SH
DFND
1,2
4666250200
FERRARI NV
COMMON STOCK
N3167Y103
208973
1259891SH
DFND
1,2
125755200
FIDELITY NATIONAL INFORMATION SVS INC
COMMON STOCK
31620M106
13465
96808SH
DFND
1,2
9680800
FIFTH THIRD BANCORP
COMMON STOCK
316773100
47326
1539543SH
DFND
1,2
153954300
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
28417
985000SH
DFND
1,2
98500000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
574189
4888791SH
DFND
1,2
488879100
FISERV INC
COMMON STOCK
337738108
895575
7745176SH
DFND
1,2
774517600
FIVE BELOW INC
COMMON STOCK
33829M101
160245
1253281SH
DFND
1,2
125328100
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
457583
1590376SH
DFND
1,2
159037600
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
51971
2510700SH
DFND
1,2
251070000
FLIR SYSTEMS INC
COMMON STOCK
302445101
205095
3938830SH
DFND
1,2
392793000
FLOOR AND DECOR HOLDINGS INC CL A
COMMON STOCK
339750101
522702
10287375SH
DFND
1,2
1028737500
FLUOR CORP
COMMON STOCK
343412102
13310
705000SH
DFND
1,2
70500000
FOCUS FINANCIAL PARTNERS INC CL A
COMMON STOCK
34417P100
69381
2354300SH
DFND
1,2
235430000
FRANCO-NEVADA CORP
COMMON STOCK
351858105
404798
3920127SH
DFND
1,2
392012700
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
35959
1028000SH
DFND
1,2
102800000
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
95
106664SH
DFND
1,2
10666400
GAMING AND LEISURE PROPERTIES INC (REIT)
COMMON STOCK
36467J108
610760
14187220SH
DFND
1,2
1418722000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
54375
4872300SH
DFND
1,2
486311700
GENERAL MILLS INC
COMMON STOCK
370334104
827132
15443097SH
DFND
1,2
1544027400
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
3448715
94227194SH
DFND
1,2
9422249400
GENTEX CORP
COMMON STOCK
371901109
113287
3909134SH
DFND
1,2
390913400
GILEAD SCIENCES INC
COMMON STOCK
375558103
1350015
20775851SH
DFND
1,2
2077585100
GLAUKOS CORP
COMMON STOCK
377322102
62658
1150322SH
DFND
1,2
115032200
GLOBAL BLOOD THERAPEUTICS INC
COMMON STOCK
37890U108
37163
467520SH
DFND
1,2
46752000
GLOBANT SA
COMMON STOCK
L44385109
115711
1091100SH
DFND
1,2
109110000
GODADDY INC CL A
COMMON STOCK
380237107
9645
142000SH
DFND
1,2
14200000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
243001
1056848SH
DFND
1,2
105550800
GOSSAMER BIO INC
COMMON STOCK
38341P102
4877
312000SH
DFND
1,2
31200000
GRACO INC
COMMON STOCK
384109104
49608
954000SH
DFND
1,2
95400000
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
451305
4711399SH
DFND
1,2
471139900
GREENHILL AND CO INC
COMMON STOCK
395259104
19978
1169700SH
DFND
1,2
116970000
GRIFOLS SA B ADR
COMMON STOCK
398438408
14356
616400SH
DFND
1,2
61640000
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
389426
3547651SH
DFND
1,2
354765100
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
115497
1104605SH
DFND
1,2
110460500
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
22016
592000SH
DFND
1,2
59200000
HDFC BANK LTD ADR
COMMON STOCK
40415F101
272878
4306427SH
DFND
1,2
425842100
HELMERICH AND PAYNE
COMMON STOCK
423452101
266220
5860000SH
DFND
1,2
586000000
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42806J106
10582
671857SH
DFND
1,2
67185700
HOME DEPOT INC
COMMON STOCK
437076102
8599107
39376820SH
DFND
1,2
3937045500
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3380808
19100608SH
DFND
1,2
1909073000
HUAZHU GROUP LTD ADR
COMMON STOCK
44332N106
100344
2504230SH
DFND
1,2
250423000
HUBBELL INC
COMMON STOCK
443510607
507023
3430000SH
DFND
1,2
343000000
HUBSPOT INC
COMMON STOCK
443573100
185942
1173138SH
DFND
1,2
117313800
HUMANA INC
COMMON STOCK
444859102
1902965
5191979SH
DFND
1,2
519129900
HUYA INC ADR
COMMON STOCK
44852D108
134387
7486725SH
DFND
1,2
748672500
ICICI BANK LTD ADR
COMMON STOCK
45104G104
1202
79414SH
DFND
1,2
10200
IDEX CORP
COMMON STOCK
45167R104
982542
5712453SH
DFND
1,2
570239000
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
287138
1099596SH
DFND
1,2
109651900
IHEARTMEDIA INC CL A
COMMON STOCK
45174J509
7879
466239SH
DFND
1,2
46623900
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
528875
2944246SH
DFND
1,2
294424600
ILLUMINA INC
COMMON STOCK
452327109
455865
1374162SH
DFND
1,2
137416200
INCYTE CORP
COMMON STOCK
45337C102
62698
718022SH
DFND
1,2
71690500
INPHI CORP
COMMON STOCK
45772F107
19097
258000SH
DFND
1,2
25800000
INSULET CORP
COMMON STOCK
45784P101
684507
3998290SH
DFND
1,2
399423600
INTEL CORP
COMMON STOCK
458140100
2545651
42533870SH
DFND
1,2
4252670700
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
26412
213137SH
DFND
1,2
21313700
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1590211
17182187SH
DFND
1,2
1717809500
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
227868
1700000SH
DFND
1,2
170000000
INTERPUBLIC GROUP OF COMPANIES INC
COMMON STOCK
460690100
207738
8993000SH
DFND
1,2
899300000
INTERXION HOLDING NV (BEARER)
COMMON STOCK
N47279109
110295
1316015SH
DFND
1,2
131601500
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2587741
4377469SH
DFND
1,2
436986300
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
95452
3873868SH
DFND
1,2
387386800
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
924156
28997693SH
DFND
1,2
2899769300
IRONWOOD PHARMACEUTICALS INC CL A
COMMON STOCK
46333X108
27019
2030000SH
DFND
1,2
203000000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
572093
62523863SH
DFND
1,2
6249806900
JACK HENRY AND ASSOCIATES INC
COMMON STOCK
426281101
721436
4952538SH
DFND
1,2
495253800
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
29341
1200041SH
DFND
1,2
120004100
JELD-WEN HOLDING INC
COMMON STOCK
47580P103
19079
815000SH
DFND
1,2
81500000
JOHNSON AND JOHNSON
COMMON STOCK
478160104
1092870
7492084SH
DFND
1,2
749107800
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
631851
15520780SH
DFND
1,2
1550579100
JOYY INC CL A ADR
COMMON STOCK
46591M109
114740
2173524SH
DFND
1,2
217352400
JPMORGAN CHASE AND CO
COMMON STOCK
46625H100
11548674
82845612SH
DFND
1,2
8280774600
KB HOME
COMMON STOCK
48666K109
72550
2117000SH
DFND
1,2
211700000
KELLOGG CO
COMMON STOCK
487836108
823122
11901709SH
DFND
1,2
1190170900
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
1539564
53180102SH
DFND
1,2
5318010200
KEYCORP
COMMON STOCK
493267108
817460
40388320SH
DFND
1,2
4038832000
KONINKLIJKE PHILIPS NV (USD)
COMMON STOCK
500472303
445
9117SH
DFND
1,2
1200
KONTOOR BRANDS INC
COMMON STOCK
50050N103
283189
6744210SH
DFND
1,2
674421000
KRATOS DEFENSE AND SECURITY SOLUTIONS INC
COMMON STOCK
50077B207
20892
1160000SH
DFND
1,2
116000000
LAM RESEARCH CORP
COMMON STOCK
512807108
57284
195909SH
DFND
1,2
19590900
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
210058
2353322SH
DFND
1,2
235332200
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
664914
9630848SH
DFND
1,2
963084800
LEGG MASON INC
COMMON STOCK
524901105
32868
915285SH
DFND
1,2
91528500
LENNAR CORP CL A
COMMON STOCK
526057104
205091
3676130SH
DFND
1,2
367613000
LENNAR CORP CL B
COMMON STOCK
526057302
946
21169SH
DFND
1,2
2116900
LINDE PLC
COMMON STOCK
G5494J103
1390977
6527111SH
DFND
1,2
652200200
LIVANOVA PLC
COMMON STOCK
G5509L101
24062
319000SH
DFND
1,2
31900000
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
35038
728900SH
DFND
1,2
72890000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6602081
16955358SH
DFND
1,2
1695399800
LOGITECH INTERNATIONAL SA
COMMON STOCK
H50430232
175057
3691929SH
DFND
1,2
368022500
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
2085384
22072232SH
DFND
1,2
2207123200
MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL)
COMMON STOCK
559663109
50320
4000000SH
DFND
1,2
400000000
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1255
61805SH
DFND
1,2
6180500
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
288099
759935SH
DFND
1,2
75993500
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
1300718
8589568SH
DFND
1,2
858735400
MARSH AND MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1661519
14913547SH
DFND
1,2
1491116900
MASCO CORP
COMMON STOCK
574599106
340115
7087206SH
DFND
1,2
708720600
MASTERCARD INC CL A
COMMON STOCK
57636Q104
6192940
20740619SH
DFND
1,2
2072028400
MCDERMOTT INTL INC (DRS)
COMMON STOCK
580037703
105
155921SH
DFND
1,2
15592100
MDC HOLDINGS INC
COMMON STOCK
552676108
36921
967528SH
DFND
1,2
96752800
MELCO RESORTS AND ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
345134
14279352SH
DFND
1,2
1425268800
MERCADOLIBRE INC
COMMON STOCK
58733R102
1274026
2227535SH
DFND
1,2
222601400
MERCK AND CO INC
COMMON STOCK
58933Y105
5619591
61787697SH
DFND
1,2
6177924900
METLIFE INC
COMMON STOCK
59156R108
22720
445751SH
DFND
1,2
44419400
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
299459
377495SH
DFND
1,2
37749500
MGM GROWTH PROPERTIES LLC CL A (REIT)
COMMON STOCK
55303A105
6194
200000SH
DFND
1,2
20000000
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1037361
31180074SH
DFND
1,2
3114093800
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
507997
9445835SH
DFND
1,2
944583500
MICROSOFT CORP
COMMON STOCK
594918104
28473937
180557630SH
DFND
1,2
18050585800
MIDDLEBY CORP
COMMON STOCK
596278101
176410
1610758SH
DFND
1,2
160829500
MOELIS AND COMPANY CL A
COMMON STOCK
60786M105
22950
719000SH
DFND
1,2
71900000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
830353
6119485SH
DFND
1,2
611948500
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1119917
20332545SH
DFND
1,2
2031773400
MONEYGRAM INTERNATIONAL INC
COMMON STOCK
60935Y208
5550
2642886SH
DFND
1,2
264288600
MONGODB INC CL A
COMMON STOCK
60937P106
914685
6949967SH
DFND
1,2
694996700
MOODYS CORP
COMMON STOCK
615369105
429568
1809393SH
DFND
1,2
180494000
MORGAN STANLEY
COMMON STOCK
617446448
321567
6290438SH
DFND
1,2
628562200
NASDAQ INC
COMMON STOCK
631103108
840526
7848052SH
DFND
1,2
784805200
NATERA INC
COMMON STOCK
632307104
160721
4770580SH
DFND
1,2
477058000
NEOVASC INC (USD)
COMMON STOCK
64065J304
1901
351390SH
DFND
1,2
35139000
NETEASE INC ADR
COMMON STOCK
64110W102
159844
521276SH
DFND
1,2
51973700
NETFLIX INC
COMMON STOCK
64110L106
4685351
14480179SH
DFND
1,2
1447329000
NEVRO CORP
COMMON STOCK
64157F103
18806
160000SH
DFND
1,2
16000000
NEW FORTRESS ENERGY LLC CL A
COMMON STOCK
644393100
28698
1831381SH
DFND
1,2
183138100
NEW YORK TIMES COMPANY CL A
COMMON STOCK
650111107
137880
4285974SH
DFND
1,2
428597400
NEWMONT GOLDCORP CORP
COMMON STOCK
651639106
72612
1671160SH
DFND
1,2
167116000
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
250466
2136173SH
DFND
1,2
213617300
NIKE INC CL B
COMMON STOCK
654106103
2046070
20196138SH
DFND
1,2
2017182400
NINE ENERGY SERVICE INC
COMMON STOCK
65441V101
19182
2453000SH
DFND
1,2
245300000
NMI HOLDINGS INC CL A
COMMON STOCK
629209305
20107
606000SH
DFND
1,2
60600000
NOBLE ENERGY INC
COMMON STOCK
655044105
158879
6396093SH
DFND
1,2
639609300
NOMAD FOODS LTD
COMMON STOCK
G6564A105
8948
400000SH
DFND
1,2
40000000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
995860
5129863SH
DFND
1,2
512952000
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2364372
6873765SH
DFND
1,2
687308500
NORTONLIFELOCK INC
COMMON STOCK
668771108
1668264
65370857SH
DFND
1,2
6537085700
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
G66721104
1443380
24711169SH
DFND
1,2
2468136700
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
18913
199745SH
DFND
1,2
19323400
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
506
8772SH
DFND
1,2
1100
NOVOCURE LTD
COMMON STOCK
G6674U108
424326
5035320SH
DFND
1,2
503532000
NUCOR CORP
COMMON STOCK
670346105
366176
6506321SH
DFND
1,2
650632100
NUTRIEN LTD
COMMON STOCK
67077M108
360
7525SH
DFND
1,2
752500
NUVASIVE INC
COMMON STOCK
670704105
59242
766000SH
DFND
1,2
76600000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
530907
12882955SH
DFND
1,2
1288295500
OKTA INC CL A
COMMON STOCK
679295105
57685
500000SH
DFND
1,2
50000000
OLLIE'S BARGAIN OUTLET HOLDINGS INC
COMMON STOCK
681116109
86921
1330905SH
DFND
1,2
133090500
OSHKOSH CORP
COMMON STOCK
688239201
83974
887207SH
DFND
1,2
88720700
PACCAR INC
COMMON STOCK
693718108
501897
6345096SH
DFND
1,2
634509600
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
509458
4549141SH
DFND
1,2
454914100
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
681983
19964540SH
DFND
1,2
1995858700
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
1600650
7776940SH
DFND
1,2
777694000
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
154411
8165583SH
DFND
1,2
816558300
PAYCHEX INC
COMMON STOCK
704326107
201592
2370000SH
DFND
1,2
237000000
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
427072
1613053SH
DFND
1,2
161305300
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
4204
34793SH
DFND
1,2
3479300
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
2301577
21277408SH
DFND
1,2
2125298800
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
598
16127SH
DFND
1,2
1612700
PENUMBRA INC
COMMON STOCK
70975L107
43572
265244SH
DFND
1,2
26524400
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
973696
61085193SH
DFND
1,2
6104207200
PFIZER INC
COMMON STOCK
717081103
7393867
188715390SH
DFND
1,2
18867646500
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6244717
73389553SH
DFND
1,2
7338955300
PINTEREST INC CL A
COMMON STOCK
72352L106
114819
6159795SH
DFND
1,2
615979500
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
386071
2550511SH
DFND
1,2
255051100
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
20589
275700SH
DFND
1,2
27570000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
3207747
20094883SH
DFND
1,2
2009251100
POOL CORP
COMMON STOCK
73278L105
111223
523700SH
DFND
1,2
52370000
PRA GROUP INC
COMMON STOCK
69354N106
9281
255685SH
DFND
1,2
25568500
PRECISION BIOSCIENCES INC
COMMON STOCK
74019P108
56421
4062000SH
DFND
1,2
406200000
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
1352035
10824941SH
DFND
1,2
1082494100
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
463082
5195000SH
DFND
1,2
519500000
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
363
9608SH
DFND
1,2
2200
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
1750674
29647312SH
DFND
1,2
2964731200
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
344676
1618500SH
DFND
1,2
161850000
QUALCOMM INC
COMMON STOCK
747525103
1280886
14517583SH
DFND
1,2
1451758300
RADIAN GROUP INC
COMMON STOCK
750236101
6164
245000SH
DFND
1,2
24500000
RATTLER MIDSTREAM LP
COMMON STOCK
75419T103
71664
4028333SH
DFND
1,2
402833300
REDWOOD TRUST INC (REIT)
COMMON STOCK
758075402
97307
5883159SH
DFND
1,2
588315900
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
3128658
8332424SH
DFND
1,2
832730700
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
355162
1811865SH
DFND
1,2
181186500
REPUBLIC SERVICES INC
COMMON STOCK
760759100
125621
1401552SH
DFND
1,2
140155200
RESMED INC
COMMON STOCK
761152107
893963
5768618SH
DFND
1,2
576861800
RESTAURANT BRANDS INTERNATIONAL INC
COMMON STOCK
76131D103
1008909
15822100SH
DFND
1,2
1580887800
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
34570
2130000SH
DFND
1,2
213000000
REXNORD CORP
COMMON STOCK
76169B102
153412
4703000SH
DFND
1,2
470300000
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
1718979
10191371SH
DFND
1,2
1019137100
RIO TINTO PLC ADR
COMMON STOCK
767204100
419
7079SH
DFND
1,2
900
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
202892
1001094SH
DFND
1,2
100109400
ROYAL BANK OF CANADA
COMMON STOCK
780087102
549
6935SH
DFND
1,2
693500
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
12416
93000SH
DFND
1,2
9300000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
445
7537SH
DFND
1,2
753700
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
2817332
46979077SH
DFND
1,2
4696938500
ROYAL GOLD INC
COMMON STOCK
780287108
982675
8038238SH
DFND
1,2
803823800
RUBIUS THERAPEUTICS INC
COMMON STOCK
78116T103
49182
5177000SH
DFND
1,2
517700000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
111348
1270952SH
DFND
1,2
126673500
SABRE CORP
COMMON STOCK
78573M104
536703
23917241SH
DFND
1,2
2391724100
SANDP GLOBAL INC
COMMON STOCK
78409V104
487378
1784941SH
DFND
1,2
178494100
SAP SE ADR
COMMON STOCK
803054204
633
4744SH
DFND
1,2
600
SCHLUMBERGER LTD
COMMON STOCK
806857108
201155
5003853SH
DFND
1,2
500385300
SEA LTD CL A ADR
COMMON STOCK
81141R100
759992
18895874SH
DFND
1,2
1889587400
SEACOAST BANKING CORP OF FLORIDA
COMMON STOCK
811707801
92685
3031901SH
DFND
1,2
303190100
SEMPRA ENERGY
COMMON STOCK
816851109
44390
293041SH
DFND
1,2
29304100
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK
81761R109
36750
950590SH
DFND
1,2
95059000
SERVICENOW INC
COMMON STOCK
81762P102
1452858
5146137SH
DFND
1,2
513856000
SHAW COMMUNICATIONS INC CL B N/V
COMMON STOCK
82028K200
288096
14197614SH
DFND
1,2
1419761400
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
2115003
3624437SH
DFND
1,2
362160100
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
25693
585000SH
DFND
1,2
58500000
SHOPIFY INC CL A S/V (USD)
COMMON STOCK
82509L107
1146314
2883229SH
DFND
1,2
288322900
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
2936236
19711586SH
DFND
1,2
1971057100
SIMPLY GOOD FOODS CO (THE) CL A
COMMON STOCK
82900L102
107054
3751000SH
DFND
1,2
375100000
SMARTSHEET INC CL A
COMMON STOCK
83200N103
610228
13584781SH
DFND
1,2
1356679900
SNAP INC CL A
COMMON STOCK
83304A106
277677
17004087SH
DFND
1,2
1700408700
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
COMMON STOCK
83418M103
16450
1175000SH
DFND
1,2
117500000
SONY CORP ADR
COMMON STOCK
835699307
10
154SH
DFND
1,2
15400
SOUTHERN CO CV PFD UNITS 6.75 PERCENT 08-01-22 (1 PC PLUS 1/40 FCS58739 AND FCS58740)
UNITS
842587602
6522
121000SH
DFND
1,2
12100000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
555
229524SH
DFND
1,2
22952400
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
145779
974782SH
DFND
1,2
97283500
SQUARE INC CL A
COMMON STOCK
852234103
1113499
17798895SH
DFND
1,2
1779889500
STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22
CONV PREFRD STCK
854502846
6973
64000SH
DFND
1,2
6400000
STARBUCKS CORP
COMMON STOCK
855244109
37699
428789SH
DFND
1,2
42878900
STARS GROUP INC (THE) (USD)
COMMON STOCK
85570W100
229371
8791529SH
DFND
1,2
879152900
STERICYCLE INC
COMMON STOCK
858912108
27438
430000SH
DFND
1,2
43000000
STONECO LTD CL A
COMMON STOCK
G85158106
16275
408000SH
DFND
1,2
40800000
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
137290
864000SH
DFND
1,2
86400000
SUN COMMUNITIES INC (REIT)
COMMON STOCK
866674104
545737
3635823SH
DFND
1,2
363582300
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
541
11870SH
DFND
1,2
1187000
SUNCOR ENERGY INC
COMMON STOCK
867224107
311603
9507347SH
DFND
1,2
950734700
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
298149
1187657SH
DFND
1,2
118765700
SYSCO CORP
COMMON STOCK
871829107
411476
4810337SH
DFND
1,2
481033700
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
513106
4211312SH
DFND
1,2
420819300
T-MOBILE US INC
COMMON STOCK
872590104
2494133
31804808SH
DFND
1,2
3180480800
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
3657203
62946855SH
DFND
1,2
6289867900
TARGET CORP
COMMON STOCK
87612E106
2059562
16063975SH
DFND
1,2
1606397500
TATA MOTORS LTD ADR
COMMON STOCK
876568502
350
27039SH
DFND
1,2
2703900
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1079112
11259513SH
DFND
1,2
1125135000
TECK RESOURCES LTD CL B S/V
COMMON STOCK
878742204
291347
16799687SH
DFND
1,2
1678887800
TELADOC HEALTH INC
COMMON STOCK
87918A105
19256
230000SH
DFND
1,2
23000000
TELUS CORP
COMMON STOCK
87971M103
39397
1017485SH
DFND
1,2
101748500
TESLA INC
COMMON STOCK
88160R101
4473791
10694412SH
DFND
1,2
1068318300
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26
CORP CONV BOND
88163VAE9
12660
13285000PRN
DFND
1,2
1328500000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
349987
35713062SH
DFND
1,2
3570420600
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1705985
13297888SH
DFND
1,2
1329331900
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5062315
15582586SH
DFND
1,2
1557411500
TIFFANY AND CO
COMMON STOCK
886547108
82209
615107SH
DFND
1,2
61390600
TOLL BROTHERS INC
COMMON STOCK
889478103
406096
10278302SH
DFND
1,2
1027830200
TOPBUILD CORP
COMMON STOCK
89055F103
71641
695000SH
DFND
1,2
69500000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
791509
14112535SH
DFND
1,2
1410001700
TRADEWEB MARKETS INC CL A
COMMON STOCK
892672106
124162
2678793SH
DFND
1,2
267879300
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1587544
2834900SH
DFND
1,2
283490000
TREX COMPANY INC
COMMON STOCK
89531P105
11235
125000SH
DFND
1,2
12500000
TRIP.COM GROUP LTD ADR
COMMON STOCK
89677Q107
292625
8724521SH
DFND
1,2
870608200
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
777620
13807181SH
DFND
1,2
1380718100
TRUPANION INC
COMMON STOCK
898202106
96853
2585507SH
DFND
1,2
258550700
TTM TECHNOLOGIES INC
COMMON STOCK
87305R109
17563
1167000SH
DFND
1,2
116700000
TURQUOISE HILL RESOURCES LTD (USD)
COMMON STOCK
900435108
10031
13653776SH
DFND
1,2
1365377600
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
14784
704000SH
DFND
1,2
70400000
TWITTER CV SR UNSEC 1.0 PERCENT 09-15-21
CORP CONV BOND
90184LAD4
2438
2500000PRN
DFND
1,2
250000000
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
162390
541265SH
DFND
1,2
54126500
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
276924
9311493SH
DFND
1,2
930599500
ULTRAGENYX PHARMACEUTICAL INC
COMMON STOCK
90400D108
138265
3237295SH
DFND
1,2
323729500
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
31603
1785500SH
DFND
1,2
178550000
UNILEVER NV (USD)
COMMON STOCK
904784709
16470
286627SH
DFND
1,2
28662700
UNILEVER PLC ADR
COMMON STOCK
904767704
68604
1200000SH
DFND
1,2
120000000
UNION PACIFIC CORP
COMMON STOCK
907818108
2218531
12271317SH
DFND
1,2
1227063600
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
14094
160000SH
DFND
1,2
16000000
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1661729
14195529SH
DFND
1,2
1419552900
UNITED RENTALS INC
COMMON STOCK
911363109
31725
190234SH
DFND
1,2
19023400
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
28832
192519SH
DFND
1,2
19251900
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
14091342
47932997SH
DFND
1,2
4793132200
UNITY BIOTECHNOLOGY INC
COMMON STOCK
91381U101
13230
1835000SH
DFND
1,2
183500000
VALE SA ON ADR
COMMON STOCK
91912E105
531774
40285925SH
DFND
1,2
4016815500
VALERO ENERGY CORP
COMMON STOCK
91913Y100
159379
1701854SH
DFND
1,2
170185400
VANGUARD TOTAL WORLD STOCK ETF
FUNDS - EQUITY
922042742
21
265SH
DFND
1,2
000
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
21881
1490000SH
DFND
1,2
149000000
VENATOR MATERIALS PLC
COMMON STOCK
G9329Z100
6063
1583000SH
DFND
1,2
158300000
VENTAS INC (REIT)
COMMON STOCK
92276F100
142405
2466318SH
DFND
1,2
246631800
VERISIGN INC
COMMON STOCK
92343E102
125042
648962SH
DFND
1,2
64704800
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3152345
51341129SH
DFND
1,2
5133707700
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
2320456
10598111SH
DFND
1,2
1059179700
VF CORP
COMMON STOCK
918204108
1083833
10875310SH
DFND
1,2
1087361600
VIACOMCBS INC CL B N/V
COMMON STOCK
92556H206
736659
17552038SH
DFND
1,2
1754789000
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
66750
4450000SH
DFND
1,2
445000000
VIPER ENERGY PARTNERS LP
COMMON STOCK
92763M105
91779
3721763SH
DFND
1,2
372176300
VISA INC CL A
COMMON STOCK
92826C839
4875296
25946229SH
DFND
1,2
2592866400
VISTRA ENERGY CORP
COMMON STOCK
92840M102
8493
369425SH
DFND
1,2
36942500
VMWARE INC CL A
COMMON STOCK
928563402
486151
3202789SH
DFND
1,2
320278900
VORNADO REALTY TRUST SBI (REIT)
COMMON STOCK
929042109
119368
1795000SH
DFND
1,2
179500000
WADDELL AND REED FINANCIAL INC CL A
COMMON STOCK
930059100
30932
1850000SH
DFND
1,2
185000000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
189448
3213159SH
DFND
1,2
321188600
WALMART INC
COMMON STOCK
931142103
511490
4304020SH
DFND
1,2
430402000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
492205
3403203SH
DFND
1,2
340320300
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
76264
840000SH
DFND
1,2
84000000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
313572
2751601SH
DFND
1,2
275160100
WATSCO INC
COMMON STOCK
942622200
230654
1280345SH
DFND
1,2
128034500
WAYFAIR INC CL A
COMMON STOCK
94419L101
27756
307136SH
DFND
1,2
30713600
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
11152
209000SH
DFND
1,2
20900000
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
730548
2212375SH
DFND
1,2
221237500
WELLS FARGO AND CO
COMMON STOCK
949746101
727678
13525611SH
DFND
1,2
1352493000
WESTROCK CO
COMMON STOCK
96145D105
523903
12209334SH
DFND
1,2
1220933400
WHITE MOUNTAINS INSURANCE GROUP LTD
COMMON STOCK
G9618E107
36812
33000SH
DFND
1,2
3300000
WILLIAMS COMPANIES INC (THE)
COMMON STOCK
969457100
227356
9585000SH
DFND
1,2
958500000
WINNEBAGO INDUSTRIES INC
COMMON STOCK
974637100
34437
650000SH
DFND
1,2
65000000
WORKDAY INC CL A
COMMON STOCK
98138H101
591586
3597360SH
DFND
1,2
359617200
WORLD WRESTLING ENTERTAINMENT INC CL A
COMMON STOCK
98156Q108
43593
672000SH
DFND
1,2
67200000
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
26818
879857SH
DFND
1,2
87985700
WYNN RESORTS LTD
COMMON STOCK
983134107
859212
6187167SH
DFND
1,2
618649600
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
12631
963500SH
DFND
1,2
96350000
XP INC CL A
COMMON STOCK
G98239109
63582
1650632SH
DFND
1,2
165063200
YANDEX NV A
COMMON STOCK
N97284108
461231
10605459SH
DFND
1,2
1060071900
YELP INC
COMMON STOCK
985817105
20376
585000SH
DFND
1,2
58500000
YETI HOLDINGS INC
COMMON STOCK
98585X104
30119
866000SH
DFND
1,2
86600000
YEXT INC
COMMON STOCK
98585N106
132873
9214476SH
DFND
1,2
921447600
ZENDESK INC
COMMON STOCK
98936J101
40920
534000SH
DFND
1,2
53400000
ZILLOW GROUP INC CL A
COMMON STOCK
98954M101
2893
63252SH
DFND
1,2
6325200
ZILLOW GROUP INC CL C (NON-VOTING)
COMMON STOCK
98954M200
24119
525000SH
DFND
1,2
52500000
ZOETIS INC CL A
COMMON STOCK
98978V103
1271398
9606334SH
DFND
1,2
958971400