0000732812-16-000113.txt : 20161114
0000732812-16-000113.hdr.sgml : 20161111
20161114172057
ACCESSION NUMBER: 0000732812-16-000113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995960
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
09-30-2016
09-30-2016
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Chair
213-486-9200
Alan N. Berro
Los Angeles
CA
11-14-2016
2
489
384552686
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cwi.xml
58.COM INC A ADR
COMMON STOCK
31680Q104
29073
610000SH
DFND
1,2
61000000
ABBOTT LABORATORIES
COMMON STOCK
002824100
163480
3865697SH
DFND
1,2
386569700
ABBVIE INC
COMMON STOCK
00287Y109
425825
6762592SH
DFND
1,2
676259200
ABM INDUSTRIES INC
COMMON STOCK
000957100
8734
220000SH
DFND
1,2
22000000
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
119733
3764000SH
DFND
1,2
376400000
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
482271
3947537SH
DFND
1,2
394753700
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
334624
7553593SH
DFND
1,2
755359300
ACTUA CORPORATION
COMMON STOCK
005094107
33696
2602000SH
DFND
1,2
260200000
ADAPTIMMUNE THERAPEUTICS PLC ADR
COMMON STOCK
00653A107
32437
4601000SH
DFND
1,2
460100000
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
249642
2300000SH
DFND
1,2
230000000
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
41460
6000000SH
DFND
1,2
600000000
AECOM
COMMON STOCK
00766T100
29730
1000000SH
DFND
1,2
100000000
AETNA INC
COMMON STOCK
00817Y108
1446069
12525502SH
DFND
1,2
1252550200
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
35020
663000SH
DFND
1,2
66300000
AGRIUM INC (USD)
COMMON STOCK
008916108
138756
1530000SH
DFND
1,2
153000000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
635771
4228886SH
DFND
1,2
422888600
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1016649
19185671SH
DFND
1,2
1918567100
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
2049202
19370472SH
DFND
1,2
1937047200
ALLERGAN PLC
COMMON STOCK
BY9D546
6449
28000SH
DFND
1,2
2800000
ALLIED WORLD ASSURANCE COMPANY HLDGS AG
COMMON STOCK
B4LMCN9
4446
110000SH
DFND
1,2
11000000
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
38885
573700SH
DFND
1,2
57370000
ALPHABET INC CL A
COMMON STOCK
02079K305
2541199
3160459SH
DFND
1,2
316045900
ALPHABET INC CL C
COMMON STOCK
02079K107
2735573
3519372SH
DFND
1,2
351937200
ALTRIA GROUP INC
COMMON STOCK
02209S103
1212569
19177110SH
DFND
1,2
1917711000
AMAZON.COM INC
COMMON STOCK
023135106
16429169
19621370SH
DFND
1,2
1962137000
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
41443
1132000SH
DFND
1,2
113200000
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
623070
10500000SH
DFND
1,2
1050000000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
968489
8545745SH
DFND
1,2
854574500
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT)
CONV PREFRD STCK
03027X308
75627
682000SH
DFND
1,2
68200000
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)
CONV PREFRD STCK
03027X407
153974
1405000SH
DFND
1,2
140500000
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
9430
126000SH
DFND
1,2
12600000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
10501
130000SH
DFND
1,2
13000000
AMGEN INC
COMMON STOCK
031162100
50627
303500SH
DFND
1,2
30350000
AMPHENOL CORP CL A
COMMON STOCK
032095101
1611421
24821636SH
DFND
1,2
2482163600
ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18
CONV PREFRD STCK
032511404
3742
89851SH
DFND
1,2
8985100
ANALOG DEVICES INC
COMMON STOCK
032654105
1448224
22470510SH
DFND
1,2
2247051000
APOLLO GLOBAL MANAGEMENT LLC CL A
COMMON STOCK
037612306
98415
5479700SH
DFND
1,2
547970000
APPLE INC
COMMON STOCK
037833100
4334048
38337447SH
DFND
1,2
3833744700
AQUA AMERICA INC
COMMON STOCK
03836W103
8809
289000SH
DFND
1,2
28900000
ARCH CAPITAL GROUP LTD
COMMON STOCK
2740542
13474
170000SH
DFND
1,2
17000000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
2754802
25139642SH
DFND
1,2
2513964200
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
15116
460000SH
DFND
1,2
46000000
AT&T INC
COMMON STOCK
00206R102
1357552
33429007SH
DFND
1,2
3342900700
ATLANTICA YIELD PLC
COMMON STOCK
BLP5YB5
35386
1861439SH
DFND
1,2
186143900
AUTODESK INC
COMMON STOCK
052769106
87558
1210534SH
DFND
1,2
121053400
BAIDU INC A ADR
COMMON STOCK
056752108
1143679
6281534SH
DFND
1,2
628153400
BAKER HUGHES INC
COMMON STOCK
057224107
411331
8150000SH
DFND
1,2
815000000
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
8820
2000000SH
DFND
1,2
200000000
BANK OF AMERICA CORP
COMMON STOCK
060505104
786068
50228000SH
DFND
1,2
5022800000
BANK OF NT BUTTERFIELD & SON LTD (THE) (USD)
COMMON STOCK
BD8FF02
25750
1040000SH
DFND
1,2
104000000
BATS GLOBAL MARKETS INC
COMMON STOCK
05491G109
16572
550000SH
DFND
1,2
55000000
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
4583215
21197SH
DFND
1,2
2119700
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
292401
2023958SH
DFND
1,2
202395800
BLACKROCK INC
COMMON STOCK
09247X101
1585768
4375014SH
DFND
1,2
437501400
BLACKSTONE GROUP LP (THE)
COMMON STOCK
09253U108
43382
1699250SH
DFND
1,2
169925000
BLUE NILE
COMMON STOCK
09578R103
25918
753000SH
DFND
1,2
75300000
BLUEBIRD BIO INC
COMMON STOCK
09609G100
50971
752000SH
DFND
1,2
75200000
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
10270
579222SH
DFND
1,2
57922200
BOEING CO
COMMON STOCK
097023105
6641563
50414174SH
DFND
1,2
5041417400
BOSTON PRIVATE FINANCIAL HOLDINGS INC
COMMON STOCK
101119105
14241
1110000SH
DFND
1,2
111000000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
2007093
84331654SH
DFND
1,2
8433165400
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
9325
500000SH
DFND
1,2
50000000
BRINK'S CO (THE)
COMMON STOCK
109696104
13015
351000SH
DFND
1,2
35100000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1952077
36203204SH
DFND
1,2
3620320400
BROADCOM LTD
COMMON STOCK
BD9WQP4
7245588
41998539SH
DFND
1,2
4199853900
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
82888
4750000SH
DFND
1,2
475000000
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG
COMMON STOCK
112585104
188107
5347000SH
DFND
1,2
534700000
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
B9MSZT8
20112
877500SH
DFND
1,2
87750000
CABOT OIL & GAS CORP
COMMON STOCK
127097103
129929
5036000SH
DFND
1,2
503600000
CALATLANTIC GROUP INC
COMMON STOCK
128195104
25107
750800SH
DFND
1,2
75080000
CAMDEN PROPERTY TRUST (REIT)
COMMON STOCK
133131102
106375
1270300SH
DFND
1,2
127030000
CAMPBELL SOUP CO
COMMON STOCK
134429109
251620
4600000SH
DFND
1,2
460000000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
652809
20420911SH
DFND
1,2
2042091100
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1972165
27456008SH
DFND
1,2
2745600800
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4988
64200SH
DFND
1,2
6420000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
180146
3690000SH
DFND
1,2
369000000
CASCADE BANCORP
COMMON STOCK
147154207
16072
2652226SH
DFND
1,2
265222600
CATERPILLAR INC
COMMON STOCK
149123101
1617421
18220351SH
DFND
1,2
1822035100
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
20206
204000SH
DFND
1,2
20400000
CBS CORP CL B N/V
COMMON STOCK
124857202
1771286
32358170SH
DFND
1,2
3235817000
CDW CORP
COMMON STOCK
12514G108
50303
1100000SH
DFND
1,2
110000000
CELGENE CORP
COMMON STOCK
151020104
73171
700000SH
DFND
1,2
70000000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
87859
11065346SH
DFND
1,2
1106534600
CENTENE CORP
COMMON STOCK
15135B101
498416
7443491SH
DFND
1,2
744349100
CENTENNIAL RESOURCE DEVELOPMENT INC UNIT (0.333 CDEVW + 1 CDEV) (NOT LSTD/TRDNG)
UNITS
82811P200
2521
140000SH
DFND
1,2
14000000
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
49987
2819344SH
DFND
1,2
281934400
CENTRAL EUROPEAN MEDIA ENT CL A (USD)
COMMON STOCK
2529848
5128
2220000SH
DFND
1,2
222000000
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
33900
1576000SH
DFND
1,2
157600000
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
113228
4650000SH
DFND
1,2
465000000
CHARLES SCHWAB CORP
COMMON STOCK
808513105
18626
590000SH
DFND
1,2
59000000
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
1684459
6239432SH
DFND
1,2
623943200
CHEMICAL FINL CORP
COMMON STOCK
163731102
58801
1332450SH
DFND
1,2
133245000
CHEMOURS CO (THE)
COMMON STOCK
163851108
58
3620SH
DFND
1,2
362000
CHEVRON CORP
COMMON STOCK
166764100
3937043
38253427SH
DFND
1,2
3825342700
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
296284
2380175SH
DFND
1,2
238017500
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
16893
39890SH
DFND
1,2
3989000
CHUBB LTD
COMMON STOCK
B3BQMF6
2896861
23055002SH
DFND
1,2
2305500200
CIMAREX ENERGY CO
COMMON STOCK
171798101
486016
3617000SH
DFND
1,2
361700000
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
218196
5700000SH
DFND
1,2
570000000
CISCO SYSTEMS INC
COMMON STOCK
17275R102
190320
6000000SH
DFND
1,2
600000000
CIT GROUP INC
COMMON STOCK
125581801
313632
8640000SH
DFND
1,2
864000000
CITIGROUP INC
COMMON STOCK
172967424
1490730
31563201SH
DFND
1,2
3156320100
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19
WARRANTS
172967226
1403
25500000SH
DFND
1,2
2550000000
CLIFTON BANCORP INC
COMMON STOCK
186873105
12486
816606SH
DFND
1,2
81660600
CME GROUP INC CL A
COMMON STOCK
12572Q105
3401924
32548070SH
DFND
1,2
3254807000
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
251543
16473021SH
DFND
1,2
1647302100
COCA-COLA CO
COMMON STOCK
191216100
5944924
140475518SH
DFND
1,2
14047551800
COCA-COLA EUROPEAN PARTNERS PLC
COMMON STOCK
BYQQ3P5
694505
17406147SH
DFND
1,2
1740614700
COGENT COMMUNICATIONS HOLDINGS INC
COMMON STOCK
19239V302
40517
1100718SH
DFND
1,2
110071800
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
297592
4013923SH
DFND
1,2
401392300
COMCAST CORP CL A
COMMON STOCK
20030N101
8235624
124142657SH
DFND
1,2
12414265700
CONCHO RESOURCES INC
COMMON STOCK
20605P101
1407700
10249000SH
DFND
1,2
1024900000
CONMED CORP
COMMON STOCK
207410101
44386
1108000SH
DFND
1,2
110800000
CONOCOPHILLIPS
COMMON STOCK
20825C104
2373450
54599728SH
DFND
1,2
5459972800
CONSOL ENERGY INC
COMMON STOCK
20854P109
119712
6235000SH
DFND
1,2
623500000
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
557687
3349670SH
DFND
1,2
334967000
CONTINENTAL BUILDING PRODUCTS INC
COMMON STOCK
211171103
69911
3330700SH
DFND
1,2
333070000
CORE LABORATORIES
COMMON STOCK
2182531
107971
961198SH
DFND
1,2
96119800
COSTAR GROUP INC
COMMON STOCK
22160N109
21653
100000SH
DFND
1,2
10000000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1615277
10591284SH
DFND
1,2
1059128400
COTY INC CL A
COMMON STOCK
222070203
130118
5536923SH
DFND
1,2
553692300
CPI CARD GROUP INC
COMMON STOCK
12634H101
11798
1953264SH
DFND
1,2
195326400
CRITEO SA ADR
COMMON STOCK
226718104
22295
635000SH
DFND
1,2
63500000
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
1671401
17741230SH
DFND
1,2
1774123000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
1096837
23552435SH
DFND
1,2
2355243500
CUMMINS INC
COMMON STOCK
231021106
1071349
8360118SH
DFND
1,2
836011800
CVS HEALTH CORP
COMMON STOCK
126650100
906980
10191937SH
DFND
1,2
1019193700
DEERE & CO
COMMON STOCK
244199105
409680
4800000SH
DFND
1,2
480000000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
10341
145000SH
DFND
1,2
14500000
DELTA AIR LINES INC
COMMON STOCK
247361702
252416
6413000SH
DFND
1,2
641300000
DENBURY RESOURCES INC
COMMON STOCK
247916208
2713
840000SH
DFND
1,2
84000000
DEXCOM INC
COMMON STOCK
252131107
11483
131000SH
DFND
1,2
13100000
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
99528
1030950SH
DFND
1,2
103095000
DIGITAL REALTY TRUST INC (REIT)
COMMON STOCK
253868103
862911
8885000SH
DFND
1,2
888500000
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
66804
2385000SH
DFND
1,2
238500000
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
505557
8940004SH
DFND
1,2
894000400
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
297784
5485058SH
DFND
1,2
548505800
DOLLAR GENERAL CORP
COMMON STOCK
256677105
9309
133000SH
DFND
1,2
13300000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1844342
24832932SH
DFND
1,2
2483293200
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17
CONV PREFRD STCK
25746U869
3234
65000SH
DFND
1,2
6500000
DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75% 08-15-19
CONV PREFRD STCK
25746U836
225732
4523695SH
DFND
1,2
452369500
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
832232
5480616SH
DFND
1,2
548061600
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
53390
1671565SH
DFND
1,2
167156500
DOW CHEMICAL CO
COMMON STOCK
260543103
1263092
24369895SH
DFND
1,2
2436989500
DR HORTON INC
COMMON STOCK
23331A109
14798
490000SH
DFND
1,2
49000000
DTE ENERGY CO
COMMON STOCK
233331107
234175
2500000SH
DFND
1,2
250000000
DUKE ENERGY CORP
COMMON STOCK
26441C204
700750
8754999SH
DFND
1,2
875499900
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
6323540
94423476SH
DFND
1,2
9442347600
ECOLAB INC
COMMON STOCK
278865100
62686
515000SH
DFND
1,2
51500000
EDITAS MEDICINE INC
COMMON STOCK
28106W103
3977
295000SH
DFND
1,2
29500000
ELF BEAUTY INC
COMMON STOCK
26856L103
3227
114754SH
DFND
1,2
11475400
ELI LILLY AND CO
COMMON STOCK
532457108
511577
6374000SH
DFND
1,2
637400000
ELLIE MAE INC
COMMON STOCK
28849P100
13163
125000SH
DFND
1,2
12500000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
703179
12900000SH
DFND
1,2
1290000000
ENBRIDGE INC
COMMON STOCK
29250N105
4216369
95707623SH
DFND
1,2
9570762300
EOG RESOURCES INC
COMMON STOCK
26875P101
1625889
16812004SH
DFND
1,2
1681200400
EPAM SYSTEMS INC
COMMON STOCK
29414B104
155023
2236664SH
DFND
1,2
223666400
EQUIFAX INC
COMMON STOCK
294429105
134580
1000000SH
DFND
1,2
100000000
EQUINIX INC (REIT)
COMMON STOCK
29444U700
388525
1078487SH
DFND
1,2
107848700
EQUITY RESIDENTIAL SH BEN INT (REIT)
COMMON STOCK
29476L107
101320
1575000SH
DFND
1,2
157500000
ESTEE LAUDER COMPANIES INC (THE) CL A
COMMON STOCK
518439104
154980
1750000SH
DFND
1,2
175000000
EVOLENT HEALTH INC CL A
COMMON STOCK
30050B101
33729
1370000SH
DFND
1,2
137000000
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
32498
1750000SH
DFND
1,2
175000000
EXELON CORP
COMMON STOCK
30161N101
56759
1705000SH
DFND
1,2
170500000
EXPEDIA INC
COMMON STOCK
30212P303
686522
5881783SH
DFND
1,2
588178300
EXPONENT INC
COMMON STOCK
30214U102
54634
1070000SH
DFND
1,2
107000000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
3050284
43248034SH
DFND
1,2
4324803400
EXXON MOBIL CORP
COMMON STOCK
30231G102
1590329
18221002SH
DFND
1,2
1822100200
FACEBOOK INC CL A
COMMON STOCK
30303M102
4369777
34067024SH
DFND
1,2
3406702400
FASTENAL CO
COMMON STOCK
311900104
50094
1199000SH
DFND
1,2
119900000
FCB FINANCIAL HOLDINGS INC CL A
COMMON STOCK
30255G103
64562
1680000SH
DFND
1,2
168000000
FIFTH THIRD BANCORP
COMMON STOCK
316773100
20051
980000SH
DFND
1,2
98000000
FINANCIAL ENGINES INC
COMMON STOCK
317485100
197839
6659000SH
DFND
1,2
665900000
FINISAR CORP
COMMON STOCK
31787A507
222070
7452000SH
DFND
1,2
745200000
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
601229
7797025SH
DFND
1,2
779702500
FIRST SOLAR INC
COMMON STOCK
336433107
280379
7100000SH
DFND
1,2
710000000
FISERV INC
COMMON STOCK
337738108
284255
2857700SH
DFND
1,2
285770000
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
33668
1723051SH
DFND
1,2
172305100
FLIR SYSTEMS INC
COMMON STOCK
302445101
202162
6434182SH
DFND
1,2
643418200
FLUIDIGM CORPORATION
COMMON STOCK
34385P108
6408
800000SH
DFND
1,2
80000000
FMC CORP
COMMON STOCK
302491303
401259
8300773SH
DFND
1,2
830077300
FORD MOTOR CO
COMMON STOCK
345370860
133977
11100000SH
DFND
1,2
1110000000
FRANCO-NEVADA CORP
COMMON STOCK
351858105
20045
286910SH
DFND
1,2
28691000
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18
CONV PREFRD STCK
35906A207
168240
2005000SH
DFND
1,2
200500000
GENER8 MARITIME INC
COMMON STOCK
BXNSSC9
73
14315SH
DFND
1,2
1431500
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
220740
1422660SH
DFND
1,2
142266000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4194017
141594093SH
DFND
1,2
14159409300
GENERAL MILLS INC
COMMON STOCK
370334104
207610
3250000SH
DFND
1,2
325000000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
476934
15012092SH
DFND
1,2
1501209200
GENTEX CORP
COMMON STOCK
371901109
68644
3909134SH
DFND
1,2
390913400
GILEAD SCIENCES INC
COMMON STOCK
375558103
1212035
15318948SH
DFND
1,2
1531894800
GLAUKOS CORP
COMMON STOCK
377322102
64387
1706070SH
DFND
1,2
170607000
GLOBANT SA
COMMON STOCK
BP40HF4
145308
3449847SH
DFND
1,2
344984700
GOGO INC
COMMON STOCK
38046C109
34114
3090000SH
DFND
1,2
309000000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1730791
10732256SH
DFND
1,2
1073225600
GRACO INC
COMMON STOCK
384109104
33892
458000SH
DFND
1,2
45800000
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
60143
1805000SH
DFND
1,2
180500000
GREENHILL & CO INC
COMMON STOCK
395259104
20871
885500SH
DFND
1,2
88550000
GRIFOLS SA B ADR
COMMON STOCK
398438408
9844
616400SH
DFND
1,2
61640000
GRUBHUB INC
COMMON STOCK
400110102
14729
342625SH
DFND
1,2
34262500
GRUPO FINANCIERO SANTANDER MEXICO B ADR
COMMON STOCK
40053C105
48582
5520681SH
DFND
1,2
552068100
GW PHARMACEUTICALS PLC ADR
COMMON STOCK
36197T103
100981
760800SH
DFND
1,2
76080000
HALLIBURTON CO
COMMON STOCK
406216101
1629691
36312180SH
DFND
1,2
3631218000
HARBORONE BANCORP INC
COMMON STOCK
41165F101
7880
500000SH
DFND
1,2
50000000
HASBRO INC
COMMON STOCK
418056107
388191
4893373SH
DFND
1,2
489337300
HCP INC (REIT)
COMMON STOCK
40414L109
193545
5100000SH
DFND
1,2
510000000
HDFC BANK LTD ADR
COMMON STOCK
40415F101
709877
9874486SH
DFND
1,2
987448600
HELMERICH & PAYNE
COMMON STOCK
423452101
532952
7919050SH
DFND
1,2
791905000
HERBALIFE LTD
COMMON STOCK
B0539H3
42476
685200SH
DFND
1,2
68520000
HERSHEY CO (THE)
COMMON STOCK
427866108
458880
4800000SH
DFND
1,2
480000000
HESS CORP
COMMON STOCK
42809H107
231902
4324921SH
DFND
1,2
432492100
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
137580
6000000SH
DFND
1,2
600000000
HOLOGIC INC
COMMON STOCK
436440101
222220
5722895SH
DFND
1,2
572289500
HOME DEPOT INC
COMMON STOCK
437076102
11087274
86161593SH
DFND
1,2
8616159300
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
503425
4317911SH
DFND
1,2
431791100
HUBBELL INC
COMMON STOCK
443510607
369548
3430000SH
DFND
1,2
343000000
HUDBAY MINERALS INC
COMMON STOCK
443628102
9429
2383560SH
DFND
1,2
238356000
HUMANA INC
COMMON STOCK
444859102
2583124
14602995SH
DFND
1,2
1460299500
HUNTINGTON INGALLS INDUSTRIES INC
COMMON STOCK
446413106
33292
217000SH
DFND
1,2
21700000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
229431
30713710SH
DFND
1,2
3071371000
IDEX CORP
COMMON STOCK
45167R104
558331
5966984SH
DFND
1,2
596698400
ILLUMINA INC
COMMON STOCK
452327109
364428
2006100SH
DFND
1,2
200610000
INC RESEARCH HOLDINGS INC CL A
COMMON STOCK
45329R109
54209
1216000SH
DFND
1,2
121600000
INCYTE CORP
COMMON STOCK
45337C102
1007629
10686491SH
DFND
1,2
1068649100
ING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20
CORP CONV BOND
456837AE3
1632
1675000PRN
DFND
1,2
167500000
INGERSOLL-RAND PLC
COMMON STOCK
B633030
557538
8206336SH
DFND
1,2
820633600
INGEVITY CORP
COMMON STOCK
45688C107
75763
1643454SH
DFND
1,2
164345400
INSTALLED BUILDING PRODUCTS INC
COMMON STOCK
45780R101
61124
1704039SH
DFND
1,2
170403900
INTEL CORP
COMMON STOCK
458140100
6918774
183278777SH
DFND
1,2
18327877700
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
340201
2066959SH
DFND
1,2
206695900
INTERCEPT PHARMACEUTICALS INC CV SR UNSEC 3.25% 07-01-23
CORP CONV BOND
45845PAA6
25383
22600000PRN
DFND
1,2
2260000000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
19259
71500SH
DFND
1,2
7150000
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
826814
5205000SH
DFND
1,2
520500000
INTERXION HOLDING NV (BEARER)
COMMON STOCK
B66QLT9
18110
500000SH
DFND
1,2
50000000
INTUIT
COMMON STOCK
461202103
2586116
23508005SH
DFND
1,2
2350800500
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
533170
735580SH
DFND
1,2
73558000
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
48730
6008616SH
DFND
1,2
600861600
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
970405
25856780SH
DFND
1,2
2585678000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
246369
22520000SH
DFND
1,2
2252000000
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
337495
3945000SH
DFND
1,2
394500000
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
35627
2543000SH
DFND
1,2
254300000
JOHNSON & JOHNSON
COMMON STOCK
478160104
2771331
23460007SH
DFND
1,2
2346000700
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
BY7QL61
1337510
28745100SH
DFND
1,2
2874510000
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18
WARRANTS
46634E114
57881
2350000SH
DFND
1,2
235000000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
7412931
111321984SH
DFND
1,2
11132198400
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
463145
19249573SH
DFND
1,2
1924957300
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
63636
2120501SH
DFND
1,2
212050100
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
107900
2500000SH
DFND
1,2
250000000
KB HOME
COMMON STOCK
48666K109
26227
1627000SH
DFND
1,2
162700000
KELLOGG CO
COMMON STOCK
487836108
673989
8700000SH
DFND
1,2
870000000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2523
20000SH
DFND
1,2
2000000
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18
CONV PREFRD STCK
49456B200
1061
21200SH
DFND
1,2
2120000
KIRBY CORP
COMMON STOCK
497266106
108594
1747000SH
DFND
1,2
174700000
KITE PHARMA INC
COMMON STOCK
49803L109
87086
1559000SH
DFND
1,2
155900000
KLA-TENCOR CORP
COMMON STOCK
482480100
90075
1292140SH
DFND
1,2
129214000
KORNIT DIGITAL LTD
COMMON STOCK
BWFRFD7
8442
900000SH
DFND
1,2
90000000
KOSMOS ENERGY LTD
COMMON STOCK
B53HHH8
49201
7675690SH
DFND
1,2
767569000
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
3171774
35434857SH
DFND
1,2
3543485700
KROGER CO
COMMON STOCK
501044101
485779
16367206SH
DFND
1,2
1636720600
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
351585
5383322SH
DFND
1,2
538332200
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
864023
15016041SH
DFND
1,2
1501604100
LEGG MASON INC
COMMON STOCK
524901105
18916
565000SH
DFND
1,2
56500000
LENNAR CORP CL A
COMMON STOCK
526057104
16682
394000SH
DFND
1,2
39400000
LIBERTY GLOBAL PLC - LILAC CL A
COMMON STOCK
BTC0M71
11479
416044SH
DFND
1,2
41604400
LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING)
COMMON STOCK
BTC0MD7
26693
951609SH
DFND
1,2
95160900
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
410970
12023705SH
DFND
1,2
1202370500
LIBERTY GLOBAL PLC CL C (NON-VOTING)
COMMON STOCK
B8W67B1
955877
28930906SH
DFND
1,2
2893090600
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31
CORP CONV BOND
530715AN1
16472
31190000PRN
DFND
1,2
3119000000
LINE CORP ADR
COMMON STOCK
53567X101
28089
580354SH
DFND
1,2
58035400
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
161607
2725700SH
DFND
1,2
272570000
LINKEDIN CORP CL A
COMMON STOCK
53578A108
575759
3012554SH
DFND
1,2
301255400
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
79336
3968786SH
DFND
1,2
396878600
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
13659
143000SH
DFND
1,2
14300000
LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5% 04-30-49/06-27-24
CORP CONV BOND
539439AG4
21946
21200000PRN
DFND
1,2
2120000000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6327036
26393441SH
DFND
1,2
2639344100
LOWES COMPANIES INC
COMMON STOCK
548661107
397155
5500000SH
DFND
1,2
550000000
LOXO ONCOLOGY INC
COMMON STOCK
548862101
6859
262000SH
DFND
1,2
26200000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
1191578
14772850SH
DFND
1,2
1477285000
MACQUARIE INFRASTRUCTURE CORP
COMMON STOCK
55608B105
263871
3170000SH
DFND
1,2
317000000
MACY'S INC
COMMON STOCK
55616P104
251940
6800000SH
DFND
1,2
680000000
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
19641
2355000SH
DFND
1,2
235500000
MAKEMYTRIP LTD (BEARER)
COMMON STOCK
B552PC2
17346
735000SH
DFND
1,2
73500000
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
109289
660000SH
DFND
1,2
66000000
MARRIOTT INTERNATIONAL INC CL A
COMMON STOCK
571903202
300965
4470000SH
DFND
1,2
447000000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
301953
4490003SH
DFND
1,2
449000300
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
4478
25000SH
DFND
1,2
2500000
MASCO CORP
COMMON STOCK
574599106
124404
3625878SH
DFND
1,2
362587800
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1180989
11604495SH
DFND
1,2
1160449500
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
281347
7046000SH
DFND
1,2
704600000
MCDONALDS CORP
COMMON STOCK
580135101
3406260
29527218SH
DFND
1,2
2952721800
MCKESSON CORP
COMMON STOCK
58155Q103
4619
27700SH
DFND
1,2
2770000
MDC HOLDINGS INC
COMMON STOCK
552676108
20382
790000SH
DFND
1,2
79000000
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
620514
7853616SH
DFND
1,2
785361600
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
3445424
39877589SH
DFND
1,2
3987758900
MERCADOLIBRE INC
COMMON STOCK
58733R102
51977
281000SH
DFND
1,2
28100000
MERCK & CO INC
COMMON STOCK
58933Y105
8190015
131229215SH
DFND
1,2
13122921500
METLIFE INC
COMMON STOCK
59156R108
18386
413826SH
DFND
1,2
41382600
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
127198
302975SH
DFND
1,2
30297500
MGM GROWTH PROPERTIES LLC CL A (REIT)
COMMON STOCK
55303A105
21957
842233SH
DFND
1,2
84223300
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
463275
17797719SH
DFND
1,2
1779771900
MICROSOFT CORP
COMMON STOCK
594918104
18861638
327458996SH
DFND
1,2
32745899600
MINDBODY INC CL A
COMMON STOCK
60255W105
19685
1001276SH
DFND
1,2
100127600
MOBILE MINI INC
COMMON STOCK
60740F105
42280
1400000SH
DFND
1,2
140000000
MOBILE TELESYSTEMS PJSC ADR
COMMON STOCK
607409109
84044
11015000SH
DFND
1,2
1101500000
MOBILEIRON INC
COMMON STOCK
60739U204
8372
3044353SH
DFND
1,2
304435300
MOELIS & COMPANY CL A
COMMON STOCK
60786M105
11348
422000SH
DFND
1,2
42200000
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
321402
5511000SH
DFND
1,2
551100000
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
8321
2305000SH
DFND
1,2
230500000
MOODYS CORP
COMMON STOCK
615369105
234010
2161156SH
DFND
1,2
216115600
MOOG INC CL A
COMMON STOCK
615394202
12414
208500SH
DFND
1,2
20850000
MORGAN STANLEY
COMMON STOCK
617446448
54936
1713542SH
DFND
1,2
171354200
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
78272
3200000SH
DFND
1,2
320000000
MURPHY OIL CORP
COMMON STOCK
626717102
544150
17899680SH
DFND
1,2
1789968000
MYRIAD GENETICS INC
COMMON STOCK
62855J104
12200
592800SH
DFND
1,2
59280000
NATERA INC
COMMON STOCK
632307104
45549
4099803SH
DFND
1,2
409980300
NEOVASC INC
COMMON STOCK
64065J106
1774
3474667SH
DFND
1,2
347466700
NETFLIX INC
COMMON STOCK
64110L106
707866
7182812SH
DFND
1,2
718281200
NETSUITE INC
COMMON STOCK
64118Q107
98587
890661SH
DFND
1,2
89066100
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
74998
1481000SH
DFND
1,2
148100000
NEWELL BRANDS INC
COMMON STOCK
651229106
741493
14080762SH
DFND
1,2
1408076200
NIELSEN HOLDINGS PLC
COMMON STOCK
BWFY550
417846
7800000SH
DFND
1,2
780000000
NII HOLDINGS INC
COMMON STOCK
62913F508
93221
27994232SH
DFND
1,2
2799423200
NIKE INC CL B
COMMON STOCK
654106103
597957
11357205SH
DFND
1,2
1135720500
NOBLE ENERGY INC
COMMON STOCK
655044105
1597345
44693484SH
DFND
1,2
4469348400
NORD ANGLIA EDUCATION INC
COMMON STOCK
BKRCQQ6
50617
2324000SH
DFND
1,2
232400000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
989157
10191191SH
DFND
1,2
1019119100
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1296323
6059002SH
DFND
1,2
605900200
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
155545
4125859SH
DFND
1,2
412585900
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
152781
1934918SH
DFND
1,2
193491800
NUCOR CORP
COMMON STOCK
670346105
370875
7500000SH
DFND
1,2
750000000
NUVASIVE INC
COMMON STOCK
670704105
51062
766000SH
DFND
1,2
76600000
NVIDIA CORP
COMMON STOCK
67066G104
182326
2660917SH
DFND
1,2
266091700
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
215114
2950000SH
DFND
1,2
295000000
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
11365
360000SH
DFND
1,2
36000000
OSHKOSH CORP
COMMON STOCK
688239201
363059
6483191SH
DFND
1,2
648319100
OUTFRONT MEDIA INC (REIT)
COMMON STOCK
69007J106
297269
12569504SH
DFND
1,2
1256950400
PACCAR INC
COMMON STOCK
693718108
705683
12005500SH
DFND
1,2
1200550000
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COMMON STOCK
69404D108
11110
1240000SH
DFND
1,2
124000000
PACWEST BANCORP
COMMON STOCK
695263103
344635
8031589SH
DFND
1,2
803158900
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
923273
7355000SH
DFND
1,2
735500000
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
57208
1707200SH
DFND
1,2
170720000
PATHEON NV
COMMON STOCK
BYYGK01
72623
2451000SH
DFND
1,2
245100000
PAYCHEX INC
COMMON STOCK
704326107
305872
5285500SH
DFND
1,2
528550000
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
199245
3974571SH
DFND
1,2
397457100
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
41006
1000884SH
DFND
1,2
100088400
PDC ENERGY INC
COMMON STOCK
69327R101
24678
368000SH
DFND
1,2
36800000
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
340768
11182366SH
DFND
1,2
1118236600
PENUMBRA INC
COMMON STOCK
70975L107
14761
194244SH
DFND
1,2
19424400
PEPSICO INC
COMMON STOCK
713448108
16642
153000SH
DFND
1,2
15300000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
784974
84134433SH
DFND
1,2
8413443300
PFIZER INC
COMMON STOCK
717081103
2707517
79938493SH
DFND
1,2
7993849300
PG&E CORP
COMMON STOCK
69331C108
801101
13096312SH
DFND
1,2
1309631200
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6604839
67937040SH
DFND
1,2
6793704000
PHILLIPS 66
COMMON STOCK
718546104
313298
3889488SH
DFND
1,2
388948800
PINNACLE FOODS INC
COMMON STOCK
72348P104
352647
7029050SH
DFND
1,2
702905000
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
208973
2750000SH
DFND
1,2
275000000
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1096264
5905002SH
DFND
1,2
590500200
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
71415
3558286SH
DFND
1,2
355828600
PLATFORM SPECIALTY PRODUCTS CORP
COMMON STOCK
72766Q105
114976
14177021SH
DFND
1,2
1417702100
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
518252
5752606SH
DFND
1,2
575260600
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
260095
15937269SH
DFND
1,2
1593726900
PRAXAIR INC
COMMON STOCK
74005P104
3331070
27568236SH
DFND
1,2
2756823600
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
2322868
1578582SH
DFND
1,2
157858200
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4894674
54536758SH
DFND
1,2
5453675800
PROLOGIS INC (REIT)
COMMON STOCK
74340W103
458677
8567000SH
DFND
1,2
856700000
PROTHENA CORP PLC (USD)
COMMON STOCK
B91XRN2
79347
1323114SH
DFND
1,2
132311400
PUBLIC STORAGE (REIT)
COMMON STOCK
74460D109
431776
1935000SH
DFND
1,2
193500000
QIWI PLC CL B ADR
COMMON STOCK
74735M108
39236
2680022SH
DFND
1,2
268002200
QUAD/GRAPHICS INC CL A
COMMON STOCK
747301109
15
558SH
DFND
1,2
55800
QUALCOMM INC
COMMON STOCK
747525103
780900
11400000SH
DFND
1,2
1140000000
QUINTILES IMS HOLDINGS INC
COMMON STOCK
74876Y101
178332
2200000SH
DFND
1,2
220000000
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
89332
6711613SH
DFND
1,2
671161300
R.R. DONNELLEY & SONS CO
COMMON STOCK
257867200
191610
12188947SH
DFND
1,2
1218894700
RANDGOLD RESOURCES LTD ADR
COMMON STOCK
752344309
13109
131000SH
DFND
1,2
13100000
RAYTHEON COMPANY
COMMON STOCK
755111507
243400
1788000SH
DFND
1,2
178800000
REDWOOD TRUST INC (REIT)
COMMON STOCK
758075402
113375
8006717SH
DFND
1,2
800671700
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
3139992
7810538SH
DFND
1,2
781053800
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
2728429
59479
495000SH
DFND
1,2
49500000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
288826
5725000SH
DFND
1,2
572500000
RESMED INC
COMMON STOCK
761152107
550521
8497000SH
DFND
1,2
849700000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2154277
45689868SH
DFND
1,2
4568986800
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
62666
2648604SH
DFND
1,2
264860400
ROBERT HALF INTL
COMMON STOCK
770323103
659
17410SH
DFND
1,2
1741000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
709572
5800000SH
DFND
1,2
580000000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
789387
9359580SH
DFND
1,2
935958000
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
184295
1010000SH
DFND
1,2
101000000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
239091
3190000SH
DFND
1,2
319000000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
81358
1624876SH
DFND
1,2
162487600
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
4352672
82390155SH
DFND
1,2
8239015500
ROYAL GOLD INC
COMMON STOCK
780287108
156021
2015000SH
DFND
1,2
201500000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
1583444
21104141SH
DFND
1,2
2110414100
SABRE CORP
COMMON STOCK
78573M104
546220
19383234SH
DFND
1,2
1938323400
SALESFORCE.COM INC
COMMON STOCK
79466L302
218698
3066000SH
DFND
1,2
306600000
SANOFI ADR
COMMON STOCK
80105N105
83445
2185000SH
DFND
1,2
218500000
SCHLUMBERGER LTD
COMMON STOCK
806857108
8293880
105466433SH
DFND
1,2
10546643300
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
37793
2803625SH
DFND
1,2
280362500
SERES THERAPEUTICS INC
COMMON STOCK
81750R102
16432
1337000SH
DFND
1,2
133700000
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
141162
510236SH
DFND
1,2
51023600
SHIRE PLC ADR
COMMON STOCK
82481R106
59363
306216SH
DFND
1,2
30621600
SILVER WHEATON CORP (USD)
COMMON STOCK
828336107
14731
545000SH
DFND
1,2
54500000
SIMON PROPERTY GROUP INC (REIT)
COMMON STOCK
828806109
97315
470100SH
DFND
1,2
47010000
SOUTHWESTERN ENERGY COMPANY
COMMON STOCK
845467109
188621
13628705SH
DFND
1,2
1362870500
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18
CONV PREFRD STCK
845467208
98221
3111210SH
DFND
1,2
311121000
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
24205
403020SH
DFND
1,2
40302000
SPECTRA ENERGY CORP
COMMON STOCK
847560109
1175736
27502600SH
DFND
1,2
2750260000
SPIRIT AIRLINES INC
COMMON STOCK
848577102
43721
1028000SH
DFND
1,2
102800000
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
8479
410600SH
DFND
1,2
41060000
SQUARE INC CL A
COMMON STOCK
852234103
126086
10813575SH
DFND
1,2
1081357500
ST JUDE MEDICAL
COMMON STOCK
790849103
18757
235164SH
DFND
1,2
23516400
STARBUCKS CORP
COMMON STOCK
855244109
1878530
34697636SH
DFND
1,2
3469763600
STRYKER CORP
COMMON STOCK
863667101
4074
35000SH
DFND
1,2
3500000
STURM RUGER & CO INC
COMMON STOCK
864159108
41789
723493SH
DFND
1,2
72349300
SUNCOR ENERGY INC
COMMON STOCK
867224107
1076781
38788644SH
DFND
1,2
3878864400
SUNTRUST BANKS INC
COMMON STOCK
867914103
1126252
25713508SH
DFND
1,2
2571350800
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
72127
652500SH
DFND
1,2
65250000
SYMANTEC CORP
COMMON STOCK
871503108
241211
9610000SH
DFND
1,2
961000000
SYNGENTA AG ADR
COMMON STOCK
87160A100
490560
5600000SH
DFND
1,2
560000000
SYSCO CORP
COMMON STOCK
871829107
301166
6145000SH
DFND
1,2
614500000
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
63840
960000SH
DFND
1,2
96000000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
1948624
63701331SH
DFND
1,2
6370133100
TALEND SA ADR
COMMON STOCK
874224207
20601
787500SH
DFND
1,2
78750000
TALLGRASS ENERGY GP LP CL A
COMMON STOCK
874696107
80565
3349900SH
DFND
1,2
334990000
TARGET CORP
COMMON STOCK
87612E106
1181296
17200000SH
DFND
1,2
1720000000
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
1198895
18622164SH
DFND
1,2
1862216400
TELADOC INC
COMMON STOCK
87918A105
60336
3295269SH
DFND
1,2
329526900
TESLA MOTORS INC
COMMON STOCK
88160R101
421641
2066562SH
DFND
1,2
206656200
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4302286
61303584SH
DFND
1,2
6130358400
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1751093
11009011SH
DFND
1,2
1100901100
THIRD POINT REINSURANCE LTD
COMMON STOCK
BCZNFT1
28080
2340000SH
DFND
1,2
234000000
TIFFANY & CO
COMMON STOCK
886547108
115558
1591050SH
DFND
1,2
159105000
TIME WARNER INC
COMMON STOCK
887317303
1226875
15411067SH
DFND
1,2
1541106700
T-MOBILE US INC
COMMON STOCK
872590104
20417
437000SH
DFND
1,2
43700000
TOPBUILD CORP
COMMON STOCK
89055F103
69886
2105000SH
DFND
1,2
210500000
TORONTO DOMINION BANK (THE)
COMMON STOCK
891160509
830262
18703000SH
DFND
1,2
1870300000
TOTAL SA ADR
COMMON STOCK
89151E109
136995
2872005SH
DFND
1,2
287200500
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1124127
3888100SH
DFND
1,2
388810000
TRANSUNION
COMMON STOCK
89400J107
151455
4390000SH
DFND
1,2
439000000
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
54494
625000SH
DFND
1,2
62500000
TRUPANION INC
COMMON STOCK
898202106
38709
2290500SH
DFND
1,2
229050000
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
1589729
65637031SH
DFND
1,2
6563703100
TWITTER INC
COMMON STOCK
90184L102
9912
430000SH
DFND
1,2
43000000
ULTA SALON COSMETICS & FRAGRANCE INC
COMMON STOCK
90384S303
1165459
4897300SH
DFND
1,2
489730000
ULTIMATE SOFTWARE GROUP INC (THE)
COMMON STOCK
90385D107
11385
55700SH
DFND
1,2
5570000
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
188816
12545906SH
DFND
1,2
1254590600
UNION PACIFIC CORP
COMMON STOCK
907818108
1005730
10312002SH
DFND
1,2
1031200200
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
169370
3227944SH
DFND
1,2
322794400
UNITED STATES STEEL CORP
COMMON STOCK
912909108
11655
618000SH
DFND
1,2
61800000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
5826325
41616604SH
DFND
1,2
4161660400
UNIVAR INC
COMMON STOCK
91336L107
45361
2076000SH
DFND
1,2
207600000
US BANCORP
COMMON STOCK
902973304
506102
11800000SH
DFND
1,2
1180000000
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
203404
4368647SH
DFND
1,2
436864700
USG CORP
COMMON STOCK
903293405
17834
689912SH
DFND
1,2
68991200
VEECO INSTRUMENTS INC
COMMON STOCK
922417100
11778
600000SH
DFND
1,2
60000000
VENTAS INC (REIT)
COMMON STOCK
92276F100
94291
1335000SH
DFND
1,2
133500000
VERISIGN INC
COMMON STOCK
92343E102
978990
12512654SH
DFND
1,2
1251265400
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4146389
79768934SH
DFND
1,2
7976893400
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1944119
22292383SH
DFND
1,2
2229238300
VF CORP
COMMON STOCK
918204108
1063617
18976209SH
DFND
1,2
1897620900
VIACOM INC CL B
COMMON STOCK
92553P201
939475
24658133SH
DFND
1,2
2465813300
VISA INC CL A
COMMON STOCK
92826C839
2744542
33186727SH
DFND
1,2
3318672700
VMWARE INC - DELL TECHNOLOGIES CL V
COMMON STOCK
24703L103
959
20062SH
DFND
1,2
2006200
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
52529
1802036SH
DFND
1,2
180203600
VULCAN MATERIALS CO
COMMON STOCK
929160109
9667
85000SH
DFND
1,2
8500000
WAGEWORKS INC
COMMON STOCK
930427109
24364
400000SH
DFND
1,2
40000000
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1603314
19887303SH
DFND
1,2
1988730300
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
838773
9032664SH
DFND
1,2
903266400
WASTE CONNECTIONS INC (USD)
COMMON STOCK
94106B101
94122
1260000SH
DFND
1,2
126000000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1268833
19900135SH
DFND
1,2
1990013500
WATSCO INC
COMMON STOCK
942622200
49315
350000SH
DFND
1,2
35000000
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
BLNN369
374832
66696103SH
DFND
1,2
6669610300
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21
CORP CONV BOND
947075AH0
31730
28220000PRN
DFND
1,2
2822000000
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
9959
262000SH
DFND
1,2
26200000
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
237107
2025000SH
DFND
1,2
202500000
WELLS FARGO & CO
COMMON STOCK
949746101
3884006
87714669SH
DFND
1,2
8771466900
WESTROCK CO
COMMON STOCK
96145D105
569675
11750724SH
DFND
1,2
1175072400
WEYERHAEUSER CO (REIT)
COMMON STOCK
962166104
510887
15995204SH
DFND
1,2
1599520400
WINNEBAGO INDUSTRIES INC
COMMON STOCK
974637100
6752
286468SH
DFND
1,2
28646800
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
18625
1810000SH
DFND
1,2
181000000
WIX.COM LTD
COMMON STOCK
BFZCHN7
60802
1400000SH
DFND
1,2
140000000
WORKDAY INC CL A
COMMON STOCK
98138H101
20970
228700SH
DFND
1,2
22870000
WORLD WRESTLING ENTERTAINMENT INC CL A
COMMON STOCK
98156Q108
24282
1140000SH
DFND
1,2
114000000
WRIGHT MEDICAL GROUP NV
COMMON STOCK
BZ2JCC5
21583
879857SH
DFND
1,2
87985700
XCEL ENERGY INC
COMMON STOCK
98389B100
164560
4000000SH
DFND
1,2
400000000
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
8343
1030000SH
DFND
1,2
103000000
YANDEX NV A
COMMON STOCK
B5BSZB3
351091
16678902SH
DFND
1,2
1667890200
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
513069
17269233SH
DFND
1,2
1726923300
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
122447
3122044SH
DFND
1,2
312204400
ZILLOW GROUP INC CL C (NON-VOTING)
COMMON STOCK
98954M200
18191
525000SH
DFND
1,2
52500000
ZYNGA INC CL A
COMMON STOCK
98986T108
157635
54170000SH
DFND
1,2
5417000000