The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 782,560 | 423,500 | SH | DFND | 4 | 423,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 210,284 | 113,800 | SH | DFND | 4,8,11 | 113,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 594,881 | 20,742,000 | SH | DFND | 4 | 20,742,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 624,019 | 21,758,000 | SH | DFND | 4,8,11 | 21,758,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 243,022 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,144,390 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 104,551 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 256,088 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 995,252 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,956,463 | 120,141,879 | SH | DFND | 4,11 | 120,141,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 174,250 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,801 | 173,000 | SH | DFND | 4 | 173,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 281,904 | 960,000 | SH | DFND | 1,2,4,11 | 960,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,780,987 | 6,065,000 | SH | DFND | 2,4,11 | 6,065,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,043,382 | 17,174,807 | SH | DFND | 4,5 | 17,174,807 | 0 | 0 | |
APPLE INC | COM | 037833100 | 199,976 | 681,000 | SH | DFND | 4,6 | 681,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,518,025 | 15,385,747 | SH | DFND | 4,8,11 | 15,385,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 892,109 | 3,038,000 | SH | DFND | 4,5,9 | 3,038,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,511,467 | 11,958,000 | SH | DFND | 4,10 | 11,958,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,234,981 | 188,098,012 | SH | DFND | 4,11 | 188,098,012 | 0 | 0 | |
APPLE INC | COM | 037833100 | 199,095 | 678,000 | SH | DFND | 4,12 | 678,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 277,206 | 944,000 | SH | DFND | 4,14 | 944,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 138,062 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 419,118 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 292,590 | 8,307,500 | SH | DFND | 2,4,11 | 8,307,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,930,800 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,078,718 | 30,628,000 | SH | DFND | 4,5 | 30,628,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 73,962 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,980,892 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 422,605 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 608,426 | 17,275,000 | SH | DFND | 4,10 | 17,275,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,302,314 | 349,299,100 | SH | DFND | 4,11 | 349,299,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 986,160 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 345,156 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 378,041 | 7,511,249 | SH | DFND | 4 | 7,511,249 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 108,109 | 2,148,000 | SH | DFND | 1,2,4,11 | 2,148,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 90,288 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 23,001 | 457,000 | SH | DFND | 4,5 | 457,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 39,056 | 776,000 | SH | DFND | 4,6 | 776,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 326,661 | 6,490,384 | SH | DFND | 4,8,11 | 6,490,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 368,365 | 7,319,000 | SH | DFND | 4,5,9 | 7,319,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 193,995 | 3,854,463 | SH | DFND | 4,10 | 3,854,463 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,249,211 | 44,689,264 | SH | DFND | 4,11 | 44,689,264 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 107,706 | 2,140,000 | SH | DFND | 4,12 | 2,140,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 130,142 | 2,585,782 | SH | DFND | 4,14 | 2,585,782 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,610 | 5,425 | SH | DFND | 4 | 5,425 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 138,965 | 468,322 | SH | DFND | 2,4,11 | 468,322 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 51,839 | 174,700 | SH | DFND | 4,11 | 174,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,632,339 | 5,426,609 | SH | DFND | 4,8,11 | 5,426,609 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 44,280 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,443,675 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 100,958 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 797,660 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 829,719 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,673,969 | 283,179,200 | SH | DFND | 4,11 | 283,179,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 196,603 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 53,136 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,273,662 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,504,508 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,389,067 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 408,958 | 6,993,123 | SH | DFND | 4,8,11 | 6,993,123 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,737,886 | 63,917,333 | SH | DFND | 4,11 | 63,917,333 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 987,980 | 26,994,000 | SH | DFND | 4 | 26,994,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 910,872 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 307,526 | 8,402,338 | SH | DFND | 4,10 | 8,402,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 538,622 | 14,716,453 | SH | DFND | 4,11 | 14,716,453 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 18,365 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 106,501 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 151,489 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 392,375 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,006,166 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,754,086 | 7,628,783 | SH | DFND | 4,11 | 7,628,783 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 127,272 | 913,000 | SH | DFND | 1,2,4,11 | 913,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 254,977 | 1,829,100 | SH | DFND | 2,4,11 | 1,829,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,180 | 216,500 | SH | DFND | 4,5 | 216,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,196 | 274,000 | SH | DFND | 4,6 | 274,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 241,859 | 1,735,000 | SH | DFND | 4,10 | 1,735,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,317,989 | 52,496,332 | SH | DFND | 4,11 | 52,496,332 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 285,909 | 2,051,000 | SH | DFND | 4,14 | 2,051,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,714 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,462,647 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
KROGER CO | COM | 501044101 | 549,073 | 18,940,079 | SH | DFND | 4,11 | 18,940,079 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 208,254 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 376,655 | 7,791,780 | SH | DFND | 4,8,11 | 7,791,780 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 45,120 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 88,321 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 344,347 | 7,153,027 | SH | DFND | 4 | 7,153,027 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 931,986 | 19,359,910 | SH | DFND | 4,8,11 | 19,359,910 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 24,487 | 508,654 | SH | DFND | 4,10 | 508,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 195,901 | 4,069,394 | SH | DFND | 4,11 | 4,069,394 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 92,684 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 27,974 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 792,944 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,473,469 | 4,934,756 | SH | DFND | 4,8,11 | 4,934,756 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,836 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,842,730 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,014,122 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 51,224 | 1,243,000 | SH | DFND | 1,2,4,11 | 1,243,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 48,092 | 1,167,000 | SH | DFND | 4,6 | 1,167,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 598,495 | 14,523,054 | SH | DFND | 4,11 | 14,523,054 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 82,420 | 2,000,000 | SH | DFND | 4,12 | 2,000,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 220,178 | 1,379,300 | SH | DFND | 2,4,11 | 1,379,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,921 | 212,500 | SH | DFND | 4,6 | 212,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 278,155 | 1,742,500 | SH | DFND | 4,5,9 | 1,742,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 837,859 | 5,248,754 | SH | DFND | 4,11 | 5,248,754 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,047 | 88,000 | SH | DFND | 4,14 | 88,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 25,339 | 227,436 | SH | DFND | 4,11 | 227,436 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 39,393 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RH | COM | 74967X103 | 162,958 | 763,269 | SH | DFND | 4 | 763,269 | 0 | 0 | |
RH | COM | 74967X103 | 201,774 | 945,079 | SH | DFND | 4,11 | 945,079 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 538,106 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,681 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 657,141 | 91,907,788 | SH | DFND | 4 | 91,907,788 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 317,231 | 44,367,941 | SH | DFND | 4,8,11 | 44,367,941 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 375,512 | 6,956,500 | SH | DFND | 4 | 6,956,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 55,856 | 1,034,747 | SH | DFND | 4,8,11 | 1,034,747 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 471 | 8,722 | SH | DFND | 4,5,9 | 8,722 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,464,146 | 45,649,244 | SH | DFND | 4,11 | 45,649,244 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 693,471 | 18,621,674 | SH | DFND | 4,11 | 18,621,674 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 352,862 | 10,758,000 | SH | DFND | 4 | 10,758,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 64,161 | 1,956,124 | SH | DFND | 4,11 | 1,956,124 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 75,601 | 2,304,907 | SH | DFND | 4,12 | 2,304,907 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 628,843 | 17,463,000 | SH | DFND | 4 | 17,463,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 120,273 | 3,340,000 | SH | DFND | 4,8,11 | 3,340,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 218,393 | 22,285,000 | SH | DFND | 4 | 22,285,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 26,554 | 2,709,585 | SH | DFND | 4,8,11 | 2,709,585 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 178,896 | 18,254,710 | SH | DFND | 4,11 | 18,254,710 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,780 | 312,379 | SH | DFND | 4,11 | 312,379 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 34,997 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 228,267 | 3,850,000 | SH | DFND | 1,2,4,11 | 3,850,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 286,993 | 4,840,500 | SH | DFND | 2,4,11 | 4,840,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,441,180 | 24,307,300 | SH | DFND | 4,5 | 24,307,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 69,666 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 751,756 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 249,303 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 224,650 | 3,789,000 | SH | DFND | 4,10 | 3,789,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,463,259 | 75,278,443 | SH | DFND | 4,11 | 75,278,443 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 103,461 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 499,367 | 5,668,831 | SH | DFND | 4,8,11 | 5,668,831 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,433,208 | 16,269,811 | SH | DFND | 4,11 | 16,269,811 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,953 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,719 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 972,507 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,523,228 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,748 | 323,300 | SH | DFND | 4 | 323,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,923,938 | 10,239,160 | SH | DFND | 4,8,11 | 10,239,160 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 96,840 | 1,800,000 | SH | DFND | 4 | 1,800,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 24,210 | 450,000 | SH | DFND | 1,2,4,11 | 450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 285,328 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 366,532 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,025,554 | 56,237,071 | SH | DFND | 4,5 | 56,237,071 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44,116 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 91,460 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,378,523 | 25,623,100 | SH | DFND | 4,8,11 | 25,623,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 460,905 | 8,567,000 | SH | DFND | 4,5,9 | 8,567,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,398,051 | 44,573,430 | SH | DFND | 4,10 | 44,573,430 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,873,139 | 164,928,240 | SH | DFND | 4,11 | 164,928,240 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 149,994 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 86,603 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 107,600 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 101,050 | 3,324,000 | SH | DFND | 4 | 3,324,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 624,627 | 20,546,957 | SH | DFND | 4,8,11 | 20,546,957 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,949 | 393,043 | SH | DFND | 4,11 | 393,043 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 190,538 | 8,379,000 | SH | DFND | 4 | 8,379,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 254,483 | 11,190,970 | SH | DFND | 4,8,11 | 11,190,970 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,026 | 221,030 | SH | DFND | 4,11 | 221,030 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 160,127 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 565,112 | 14,166,748 | SH | DFND | 4,11 | 14,166,748 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 21,031 | 1,089,669 | SH | DFND | 4 | 1,089,669 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 31,366 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 24,987 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |