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 | 817,908 | 419,500 | SH | DFND | 4 | 419,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 221,878 | 113,800 | SH | DFND | 4,8,11 | 113,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 245,641 | 20,151,000 | SH | DFND | 4 | 20,151,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 265,230 | 21,758,000 | SH | DFND | 4,8,11 | 21,758,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 167,123 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,474,666 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 71,898 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 176,108 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 684,421 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,285,346 | 120,141,879 | SH | DFND | 4,11 | 120,141,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 119,829 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,992 | 173,000 | SH | DFND | 4 | 173,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 244,118 | 960,000 | SH | DFND | 1,2,4,11 | 960,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,542,269 | 6,065,000 | SH | DFND | 2,4,11 | 6,065,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,367,382 | 17,174,807 | SH | DFND | 4,5 | 17,174,807 | 0 | 0 | |
APPLE INC | COM | 037833100 | 173,171 | 681,000 | SH | DFND | 4,6 | 681,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,912,442 | 15,385,747 | SH | DFND | 4,8,11 | 15,385,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 772,533 | 3,038,000 | SH | DFND | 4,5,9 | 3,038,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,040,800 | 11,958,000 | SH | DFND | 4,10 | 11,958,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 47,831,443 | 188,098,012 | SH | DFND | 4,11 | 188,098,012 | 0 | 0 | |
APPLE INC | COM | 037833100 | 172,409 | 678,000 | SH | DFND | 4,12 | 678,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 240,050 | 944,000 | SH | DFND | 4,14 | 944,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 83,222 | 3,920,000 | SH | DFND | 4 | 3,920,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 252,637 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 176,368 | 8,307,500 | SH | DFND | 2,4,11 | 8,307,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,972,200 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 650,232 | 30,628,000 | SH | DFND | 4,5 | 30,628,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 44,583 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,619,089 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 254,739 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 366,748 | 17,275,000 | SH | DFND | 4,10 | 17,275,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,415,620 | 349,299,100 | SH | DFND | 4,11 | 349,299,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 594,440 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 208,054 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 252,979 | 7,511,249 | SH | DFND | 4 | 7,511,249 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 72,345 | 2,148,000 | SH | DFND | 1,2,4,11 | 2,148,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 60,419 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 15,392 | 457,000 | SH | DFND | 4,5 | 457,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 26,136 | 776,000 | SH | DFND | 4,6 | 776,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 218,596 | 6,490,384 | SH | DFND | 4,8,11 | 6,490,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 246,504 | 7,319,000 | SH | DFND | 4,5,9 | 7,319,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 129,818 | 3,854,463 | SH | DFND | 4,10 | 3,854,463 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,505,134 | 44,689,264 | SH | DFND | 4,11 | 44,689,264 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 72,075 | 2,140,000 | SH | DFND | 4,12 | 2,140,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 87,089 | 2,585,782 | SH | DFND | 4,14 | 2,585,782 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 148,168 | 468,322 | SH | DFND | 2,4,11 | 468,322 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 55,272 | 174,700 | SH | DFND | 4,11 | 174,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,367,684 | 5,426,609 | SH | DFND | 4,8,11 | 5,426,609 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 35,400 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,552,532 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 80,712 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 637,696 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 663,325 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,530,680 | 283,179,200 | SH | DFND | 4,11 | 283,179,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 157,176 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 42,480 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,235,572 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,489,414 | 19,582,088 | SH | DFND | 4 | 19,582,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,408,135 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 199,514 | 6,993,123 | SH | DFND | 4,8,11 | 6,993,123 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,851,421 | 64,893,840 | SH | DFND | 4,11 | 64,893,840 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 554,307 | 26,675,000 | SH | DFND | 4 | 26,675,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 517,156 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 174,601 | 8,402,338 | SH | DFND | 4,10 | 8,402,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 305,808 | 14,716,453 | SH | DFND | 4,11 | 14,716,453 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 12,558 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 72,826 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 103,588 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 268,306 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191,838 | 1,240,945 | SH | DFND | 4,8,11 | 1,240,945 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,003 | 679,235 | SH | DFND | 4,11 | 679,235 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 82,197 | 913,000 | SH | DFND | 1,2,4,11 | 913,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 164,674 | 1,829,100 | SH | DFND | 2,4,11 | 1,829,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,491 | 216,500 | SH | DFND | 4,5 | 216,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,668 | 274,000 | SH | DFND | 4,6 | 274,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156,202 | 1,735,000 | SH | DFND | 4,10 | 1,735,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,564,146 | 50,695,833 | SH | DFND | 4,11 | 50,695,833 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 184,652 | 2,051,000 | SH | DFND | 4,14 | 2,051,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,893 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,056,205 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
KROGER CO | COM | 501044101 | 570,475 | 18,940,079 | SH | DFND | 4,11 | 18,940,079 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 136,524 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 246,922 | 7,791,780 | SH | DFND | 4,8,11 | 7,791,780 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 29,579 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 57,900 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 218,590 | 6,913,027 | SH | DFND | 4 | 6,913,027 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 612,160 | 19,359,910 | SH | DFND | 4,8,11 | 19,359,910 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16,084 | 508,654 | SH | DFND | 4,10 | 508,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 128,674 | 4,069,394 | SH | DFND | 4,11 | 4,069,394 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 56,473 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 17,045 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 483,147 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,192,040 | 4,934,756 | SH | DFND | 4,8,11 | 4,934,756 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,946 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,532,486 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,685,172 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,394 | 1,243,000 | SH | DFND | 1,2,4,11 | 1,243,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,514 | 1,167,000 | SH | DFND | 4,6 | 1,167,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 168,177 | 14,523,054 | SH | DFND | 4,11 | 14,523,054 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 23,160 | 2,000,000 | SH | DFND | 4,12 | 2,000,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 132,027 | 1,379,300 | SH | DFND | 2,4,11 | 1,379,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,341 | 212,500 | SH | DFND | 4,6 | 212,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 166,792 | 1,742,500 | SH | DFND | 4,5,9 | 1,742,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 552,848 | 5,775,684 | SH | DFND | 4,11 | 5,775,684 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,423 | 88,000 | SH | DFND | 4,14 | 88,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 34,694 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RH | COM | 74967X103 | 76,686 | 763,269 | SH | DFND | 4 | 763,269 | 0 | 0 | |
RH | COM | 74967X103 | 94,952 | 945,079 | SH | DFND | 4,11 | 945,079 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 337,782 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,155 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 434,971 | 88,050,788 | SH | DFND | 4 | 88,050,788 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 219,178 | 44,367,941 | SH | DFND | 4,8,11 | 44,367,941 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 247,490 | 6,950,000 | SH | DFND | 4 | 6,950,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 36,847 | 1,034,747 | SH | DFND | 4,8,11 | 1,034,747 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 311 | 8,722 | SH | DFND | 4,5,9 | 8,722 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,625,570 | 45,649,244 | SH | DFND | 4,11 | 45,649,244 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 337,425 | 18,621,674 | SH | DFND | 4,11 | 18,621,674 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 168,870 | 10,688,000 | SH | DFND | 4 | 10,688,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,907 | 1,956,124 | SH | DFND | 4,11 | 1,956,124 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,418 | 2,304,907 | SH | DFND | 4,12 | 2,304,907 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 270,119 | 16,788,000 | SH | DFND | 4 | 16,788,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 53,741 | 3,340,000 | SH | DFND | 4,8,11 | 3,340,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 195,989 | 21,825,000 | SH | DFND | 4 | 21,825,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 24,332 | 2,709,585 | SH | DFND | 4,8,11 | 2,709,585 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 163,927 | 18,254,710 | SH | DFND | 4,11 | 18,254,710 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 20,335 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 132,633 | 3,850,000 | SH | DFND | 1,2,4,11 | 3,850,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 166,755 | 4,840,500 | SH | DFND | 2,4,11 | 4,840,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 837,386 | 24,307,300 | SH | DFND | 4,5 | 24,307,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 40,479 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 436,802 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 144,855 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 130,531 | 3,789,000 | SH | DFND | 4,10 | 3,789,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,593,342 | 75,278,443 | SH | DFND | 4,11 | 75,278,443 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 60,115 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 178,852 | 5,668,831 | SH | DFND | 4,8,11 | 5,668,831 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 520,221 | 16,488,777 | SH | DFND | 4,11 | 16,488,777 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,549 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,183 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 884,266 | 4,910,132 | SH | DFND | 4 | 4,910,132 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,423,698 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,090 | 323,300 | SH | DFND | 4 | 323,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,649,733 | 10,239,160 | SH | DFND | 4,8,11 | 10,239,160 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 51,660 | 1,800,000 | SH | DFND | 4 | 1,800,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,915 | 450,000 | SH | DFND | 1,2,4,11 | 450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 152,210 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 195,529 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,614,004 | 56,237,071 | SH | DFND | 4,5 | 56,237,071 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 23,534 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 48,790 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 735,383 | 25,623,100 | SH | DFND | 4,8,11 | 25,623,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 245,873 | 8,567,000 | SH | DFND | 4,5,9 | 8,567,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,279,257 | 44,573,430 | SH | DFND | 4,10 | 44,573,430 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,733,440 | 164,928,240 | SH | DFND | 4,11 | 164,928,240 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 80,016 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 46,199 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 57,400 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 54,055 | 3,130,000 | SH | DFND | 4 | 3,130,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 354,846 | 20,546,957 | SH | DFND | 4,8,11 | 20,546,957 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,788 | 393,043 | SH | DFND | 4,11 | 393,043 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 130,396 | 7,898,000 | SH | DFND | 4 | 7,898,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 184,763 | 11,190,970 | SH | DFND | 4,8,11 | 11,190,970 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,649 | 221,030 | SH | DFND | 4,11 | 221,030 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 115,421 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 308,410 | 14,166,748 | SH | DFND | 4,11 | 14,166,748 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 10,579 | 1,005,607 | SH | DFND | 4 | 1,005,607 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 17,097 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13,174 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |