The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AT&T INC | COM | 00206R102 | 415,187 | 12,743,618 | SH | DFND | 4 | 12,743,618 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,063,324 | 32,637,320 | SH | DFND | 4,8,11 | 32,637,320 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 426,963 | 13,105,079 | SH | DFND | 4,10 | 13,105,079 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,196 | 834,739 | SH | DFND | 4,11 | 834,739 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 144,712 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,276,919 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62,257 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 144,042 | 1,943,100 | SH | DFND | 4,8,11 | 1,943,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 592,642 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,914,568 | 120,255,879 | SH | DFND | 4,11 | 120,255,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 103,761 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 260,993 | 6,666,492 | SH | DFND | 4 | 6,666,492 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 70,232 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 213,187 | 5,445,384 | SH | DFND | 4,8,11 | 5,445,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 21,533 | 550,021 | SH | DFND | 4,5,9 | 550,021 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 221,448 | 5,656,400 | SH | DFND | 4,11 | 5,656,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 495,624 | 2,818,446 | SH | DFND | 4 | 2,818,446 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,312,396 | 7,463,157 | SH | DFND | 4,8,11 | 7,463,157 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 78,653 | 1,983,190 | SH | DFND | 4,8,11 | 1,983,190 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32,096 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,220,962 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 73,179 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 578,177 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 733,329 | 18,278,400 | SH | DFND | 4,10 | 18,278,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,229,235 | 279,891,200 | SH | DFND | 4,11 | 279,891,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 142,506 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 38,515 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 626,474 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,450,368 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,339,080 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 53,258 | 719,700 | SH | DFND | 4 | 719,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 171,123 | 2,312,467 | SH | DFND | 4,8,11 | 2,312,467 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,037,476 | 14,019,943 | SH | DFND | 4,11 | 14,019,943 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,852 | 588,900 | SH | DFND | 4 | 588,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,506 | 535,532 | SH | DFND | 4,5 | 535,532 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 126,057 | 4,998,302 | SH | DFND | 4,8,11 | 4,998,302 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 900 | 35,702 | SH | DFND | 4,10 | 35,702 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 107,149 | 4,248,556 | SH | DFND | 4,11 | 4,248,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,502 | 178,510 | SH | DFND | 4,12 | 178,510 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 416,193 | 13,863,853 | SH | DFND | 4 | 13,863,853 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 747,114 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 300,540 | 10,011,338 | SH | DFND | 4,10 | 10,011,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37,153 | 1,237,600 | SH | DFND | 4,11 | 1,237,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 760,368 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,143,958 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 27,791 | 48,165 | SH | DFND | 4,10 | 0 | 0 | 48,165 | |
GRAHAM HLDGS CO | COM | 384637104 | 34,280 | 59,410 | SH | DFND | 4,11 | 0 | 0 | 59,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,247 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,302 | 278,000 | SH | DFND | 1,2,4,11 | 278,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104,565 | 721,288 | SH | DFND | 4,5 | 721,288 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,832 | 474,800 | SH | DFND | 4,8,11 | 474,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122,224 | 843,100 | SH | DFND | 4,10 | 843,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,399,249 | 78,631,782 | SH | DFND | 4,11 | 78,631,782 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,535 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,983,305 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 185 | 88,863 | SH | DFND | 4,5 | 88,863 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 70,190 | 1,965,000 | SH | DFND | 4 | 1,965,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 170,777 | 4,780,980 | SH | DFND | 4,8,11 | 4,780,980 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 33,341 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,309 | 120,629 | SH | DFND | 4,11 | 120,629 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 108,032 | 3,135,000 | SH | DFND | 4 | 3,135,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 397,395 | 11,532,074 | SH | DFND | 4,8,11 | 11,532,074 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 17,528 | 508,654 | SH | DFND | 4,10 | 508,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 7,255 | 210,529 | SH | DFND | 4,11 | 210,529 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 66,585 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 20,097 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 569,658 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 471,306 | 5,229,756 | SH | DFND | 4,8,11 | 5,229,756 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 48,564 | 3,471,309 | SH | DFND | 4 | 3,471,309 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,201 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,175,840 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,246,732 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 9,763 | 659,694 | SH | DFND | 4 | 659,694 | 0 | 0 | |
NOW INC | COM | 67011P100 | 17,255 | 1,165,875 | SH | DFND | 4,8,11 | 1,165,875 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 468,878 | 6,102,000 | SH | DFND | 4 | 6,102,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,374 | 122,000 | SH | DFND | 4,5 | 122,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,149,124 | 53,996,926 | SH | DFND | 4,11 | 53,996,926 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 97,279 | 1,266,000 | SH | DFND | 4,12 | 1,266,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 345,870 | 1,505,683 | SH | DFND | 4 | 1,505,683 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 619,093 | 2,695,109 | SH | DFND | 4,8,11 | 2,695,109 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,690 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,458,943 | 20,280,000 | SH | DFND | 4,5 | 20,280,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 112,226 | 1,560,000 | SH | DFND | 4,6 | 1,560,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 448,906 | 6,240,000 | SH | DFND | 4,8,11 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 448,906 | 6,240,000 | SH | DFND | 4,10 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,250,150 | 17,377,678 | SH | DFND | 4,11 | 17,377,678 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 56,113 | 780,000 | SH | DFND | 4,12 | 780,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 303,101 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,004 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 24,197 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,037 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 133,174 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 233,015 | 8,720,619 | SH | DFND | 4 | 8,720,619 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 478,182 | 17,896,025 | SH | DFND | 4,8,11 | 17,896,025 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 90,403 | 3,383,356 | SH | DFND | 4,10 | 3,383,356 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9,841 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 57,070 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 81,178 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 210,261 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 124,995 | 4,632,867 | SH | DFND | 4 | 4,632,867 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 116,527 | 4,319,002 | SH | DFND | 4,8,11 | 4,319,002 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 24,207 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 125,901 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 977,322 | 23,831,300 | SH | DFND | 4,5 | 23,831,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 48,187 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 519,978 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 172,439 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 125,081 | 3,050,000 | SH | DFND | 4,10 | 3,050,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,423,764 | 34,717,492 | SH | DFND | 4,11 | 34,717,492 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 71,562 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 373,614 | 14,035,088 | SH | DFND | 2,4,11 | 14,035,088 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 664,620 | 24,966,928 | SH | DFND | 4,11 | 24,966,928 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,862 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 356,135 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 560,087 | 7,937,736 | SH | DFND | 4,8,11 | 7,937,736 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586,847 | 13,487,628 | SH | DFND | 4 | 13,487,628 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,844 | 1,513,300 | SH | DFND | 4,8,11 | 1,513,300 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 115,553 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 688,600 | 9,885,160 | SH | DFND | 4,8,11 | 9,885,160 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 200,906 | 1,916,496 | SH | DFND | 4 | 1,916,496 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 172,204 | 1,642,693 | SH | DFND | 4,8,11 | 1,642,693 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 18,804 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 110,876 | 1,710,000 | SH | DFND | 1,2,4,11 | 1,710,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 1,913 | 29,500 | SH | DFND | 2,4,11 | 29,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 100,492 | 1,549,840 | SH | DFND | 4,5 | 1,549,840 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 16,599 | 256,000 | SH | DFND | 4,6 | 256,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 61,339 | 946,000 | SH | DFND | 4,8,11 | 946,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 115,999 | 1,789,000 | SH | DFND | 4,5,9 | 1,789,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 297,486 | 4,588,000 | SH | DFND | 4,10 | 4,588,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,851,725 | 43,980,953 | SH | DFND | 4,11 | 43,980,953 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 34,689 | 535,000 | SH | DFND | 4,12 | 535,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 33,133 | 511,000 | SH | DFND | 4,14 | 511,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 313,208 | 6,099,470 | SH | DFND | 4 | 6,099,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 844,708 | 16,450,000 | SH | DFND | 1,2,4,11 | 16,450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 272,335 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 349,840 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,843,744 | 74,853,819 | SH | DFND | 4,5 | 74,853,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 42,107 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 87,295 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,852,153 | 36,069,200 | SH | DFND | 4,8,11 | 36,069,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 527,210 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,876,538 | 56,018,270 | SH | DFND | 4,10 | 56,018,270 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,811,852 | 249,500,523 | SH | DFND | 4,11 | 249,500,523 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 143,164 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 82,659 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 102,700 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 81,075 | 3,199,474 | SH | DFND | 4 | 3,199,474 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 506,800 | 20,000,000 | SH | DFND | 4,8,11 | 20,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 148,445 | 3,457,025 | SH | DFND | 4 | 3,457,025 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 365,001 | 8,500,260 | SH | DFND | 4,8,11 | 8,500,260 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 301,373 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4,912 | 145,801 | SH | DFND | 4 | 145,801 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 12,510 | 371,338 | SH | DFND | 4,8,11 | 371,338 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 12,578 | 367,348 | SH | DFND | 4,8,11 | 367,348 | 0 | 0 |