0000950123-19-008534.txt : 20190816 0000950123-19-008534.hdr.sgml : 20190816 20190816133140 ACCESSION NUMBER: 0000950123-19-008534 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190816 DATE AS OF CHANGE: 20190816 EFFECTIVENESS DATE: 20190816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMUNDI PIONEER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 191032532 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20000105 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001102598 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT AMUNDI PIONEER ASSET MANAGEMENT INC

60 STATE STREET 13TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-04037 N John M. Malone 617 422-4935 John M. Malone Boston MA 08-16-2019 17 8018 122179987 false 1 028-11416 Amundi 2 028-11419 Amundi Asset Management 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-13329 Amundi Pioneer Institutional Asset Management, Inc. 5 028-04547 Voya Financial 6 028-11415 CPR Asset Management 7 028-13717 SOCIETE GENERALE GESTION 8 028-13719 Amundi Japan Holding Ltd. 9 028-13721 Amundi Japan Ltd. 10 028-17737 AMUNDI HONG KONG LTD 11 028-17736 AMUNDI AUSTRIA GMBH 12 028-13048 KBI Global Investors Ltd 13 028-13513 KBI Global Investors (North America) Ltd 14 028-17987 AMUNDI LUXEMBOURG SA 15 028-18597 Amundi Deutschland GmbH 16 028-18672 Amundi Czech Republic Asset Management AS 17 028-19402 Amundi Ireland Ltd INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 13387 355670 SH DFND 1,6 355670 0 0 2U INC COM 90214J101 452 11997 SH DFND 1,2,10 11997 0 0 2U INC COM 90214J101 738 19605 SH DFND 1,2,15 19605 0 0 360 FINANCE INC ADS 88557W101 1440 122576 SH DFND 1,2 122576 0 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494368103 316448 237369 SH DFND 1,2,12 91301 146068 0 Kimberly-Clark Corporation COM 494368103 3145 23593 SH DFND 1,2,13 9379 14214 0 Kimco Realty Corporation COM 49446R109 747338 4047324 SH DFND 1,2,12 1584584 2462740 0 Kimco Realty Corporation COM 49446R109 7829 423997 SH DFND 1,2,13 167340 256657 0 KIMCO RLTY CORP COM 49446R109 297 16083 SH DFND 1 16083 0 0 KIMCO RLTY CORP COM 49446R109 5966 322816 SH DFND 1 322816 0 0 KIMCO RLTY CORP COM 49446R109 370 20000 SH DFND 1,6 20000 0 0 KIMCO RLTY CORP COM 49446R109 44 2399 SH DFND 1,2,8,9 2399 0 0 KIMCO RLTY CORP COM 49446R109 170 9200 SH DFND 1,2,8,9 9200 0 0 KINDER MORGAN INC DEL COM 49456B101 2624 125672 SH DFND 1 125672 0 0 KINDER MORGAN INC DEL COM 49456B101 14670 702589 SH DFND 1 702589 0 0 KINDER MORGAN INC DEL COM 49456B101 1855 88835 SH DFND 1,6 88835 0 0 KINDER MORGAN INC DEL COM 49456B101 2628 125849 SH DFND 1,6 125849 0 0 KINDER MORGAN INC DEL COM 49456B101 194 9306 SH DFND 1,2,8,9 9306 0 0 KINDER MORGAN INC DEL COM 49456B101 249 11939 SH DFND 1,2,8,9 11939 0 0 KINDER MORGAN INC DEL COM 49456B101 6264 300000 SH DFND 1,2,15 300000 0 0 KINDER MORGAN INC DEL COM 49456B101 10 468 SH DFND 1,2,17 468 0 0 KINROSS GOLD CORP COM 496902404 425 109576 SH DFND 1 109576 0 0 KINROSS GOLD CORP COM 496902404 1345 346553 SH DFND 1 346553 0 0 KINROSS GOLD CORP COM 496902404 6319 1628682 SH DFND 1,6 1628682 0 0 KINROSS GOLD CORP COM 496902404 33 8600 SH DFND 1,2,8,9 8600 0 0 KINROSS GOLD CORP COM 496902404 2328 600000 SH DFND 1,2,15 600000 0 0 KIRBY CORP COM 497266106 120 1521 SH DFND 1 1521 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1495 34839 SH DFND 1 34839 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3481 81100 SH DFND 1 81100 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 12185 283900 SH DFND 1,6 283900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 34 800 SH DFND 1,2,8,9 800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3219 75000 SH DFND 1,2,15 75000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 613 40488 SH DFND 1 40488 0 0 KITE RLTY GROUP TR COM NEW 49803T300 15 1000 SH DFND 1,2,8,9 1000 0 0 KKR & CO INC CL A 48251W104 2473 97881 SH DFND 1 97881 0 0 KKR & CO INC CL A 48251W104 4217 166887 SH DFND 1 166887 0 0 KKR & CO INC CL A 48251W104 18506 732313 SH DFND 1,2 732313 0 0 KKR & CO INC CL A 48251W104 18 700 SH DFND 1,2,8,9 700 0 0 KKR & CO INC CL A 48251W104 63 2500 SH DFND 1,2,8,9 2500 0 0 KKR &CO INC - A CL A 48251W104 7713 305233 SH SOLE 305233 0 0 KLA CORPORATION COM NEW 482480100 6831 57793 SH DFND 1 57793 0 0 KLA CORPORATION COM NEW 482480100 7812 66090 SH DFND 1 66090 0 0 KLA CORPORATION COM NEW 482480100 4769 40346 SH DFND 1,6 40346 0 0 KLA CORPORATION COM NEW 482480100 7601 64310 SH DFND 1,6 64310 0 0 KLA CORPORATION COM NEW 482480100 106 900 SH DFND 1,2,8,9 900 0 0 KLA CORPORATION COM NEW 482480100 405 3424 SH DFND 1,2,8,9 3424 0 0 KLA-TENCOR COM NEW 482480100 29801 252123 SH SOLE 252123 0 0 KLX ENERGY SERVICS HOLDNGS INC COM 48253L106 1 40 SH DFND 1,7 40 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 106 3231 SH DFND 1 3231 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1804 54919 SH DFND 1 54919 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1 31 SH DFND 1,7 31 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 10 300 SH DFND 1,2,8,9 300 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 25 751 SH DFND 1,2,8,9 751 0 0 KOHL S CORP COM 500255104 11093 233285 SH SOLE 233285 0 0 KOHLS CORP COM 500255104 3909 82212 SH DFND 1 82212 0 0 KOHLS CORP COM 500255104 4681 98440 SH DFND 1 98440 0 0 KOHLS CORP COM 500255104 3019 63500 SH DFND 1,6 63500 0 0 KOHLS CORP COM 500255104 19 406 SH DFND 1,2,8,9 406 0 0 KOHLS CORP COM 500255104 43 900 SH DFND 1,2,8,9 900 0 0 Kohl's Corporation COM 500255104 480523 1010988 SH DFND 1,2,12 394614 616374 0 Kohl's Corporation COM 500255104 5047 106178 SH DFND 1,2,13 42007 64171 0 KONTOOR BRANDS INC COM 50050N103 2 54 SH DFND 1 54 0 0 KONTOOR BRANDS INC COM 50050N103 75 2660 SH DFND 1,6 2660 0 0 KONTOOR BRANDS INC COM 50050N103 924 32983 SH DFND 1,6 32983 0 0 KONTOOR BRANDS INC COM 50050N103 3 103 SH DFND 1,2 103 0 0 KONTOOR BRANDS INC COM 50050N103 3 123 SH DFND 1,2 123 0 0 KRAFT HEINZ CO COM 500754106 1529 49263 SH DFND 1 49263 0 0 KRAFT HEINZ CO COM 500754106 9453 304535 SH DFND 1 304535 0 0 KRAFT HEINZ CO COM 500754106 1219 39267 SH DFND 1,6 39267 0 0 KRAFT HEINZ CO COM 500754106 205 6600 SH DFND 1,7 6600 0 0 KRAFT HEINZ CO COM 500754106 106 3399 SH DFND 1,2,8,9 3399 0 0 KRAFT HEINZ CO COM 500754106 158 5085 SH DFND 1,2,8,9 5085 0 0 KRAFT HEINZ CO COM 500754106 531 17100 SH DFND 1,2,11 17100 0 0 KRAFT HEINZ CO COM 500754106 5 157 SH DFND 1,2,17 157 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 119 5200 SH DFND 1,7 5200 0 0 KROGER CO COM 501044101 4561 210083 SH DFND 1 210083 0 0 KROGER CO COM 501044101 8695 400511 SH DFND 1 400511 0 0 KROGER CO COM 501044101 3379 155663 SH DFND 1,6 155663 0 0 KROGER CO COM 501044101 92 4236 SH DFND 1,2,8,9 4236 0 0 KROGER CO COM 501044101 128 5900 SH DFND 1,2,8,9 5900 0 0 KROGER CO COM 501044101 362 16695 SH DFND 1,2,10 16695 0 0 KROGER CO COM 501044101 215 9900 SH DFND 1,2,15 9900 0 0 Kronos Worldwide Inc COM 50105F105 42339 276275 SH DFND 1,2,12 276275 0 0 Kronos Worldwide Inc COM 50105F105 1711 111627 SH DFND 1,2,13 111627 0 0 L BRANDS INC COM 501797104 287 11005 SH DFND 1 11005 0 0 L BRANDS INC COM 501797104 1775 68020 SH DFND 1 68020 0 0 L BRANDS INC COM 501797104 39 1500 SH DFND 1,2 1500 0 0 L BRANDS INC COM 501797104 19 744 SH DFND 1,2,8,9 744 0 0 L BRANDS INC COM 501797104 39 1500 SH DFND 1,2,8,9 1500 0 0 L-3 COMMUNICATIONS CORP COM 502413107 10969 44742 SH SOLE 44742 0 0 L3 TECHNOLOGIES INC COM 502413107 714 2912 SH DFND 1 2912 0 0 L3 TECHNOLOGIES INC COM 502413107 112 456 SH DFND 1,2,8,9 456 0 0 L3 TECHNOLOGIES INC COM 502413107 147 600 SH DFND 1,2,8,9 600 0 0 LABORATORY CORP COM NEW 50540R409 68565 396557 SH SOLE 396557 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4405 25477 SH DFND 1 25477 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7370 42624 SH DFND 1 42624 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 132 763 SH DFND 1,6 763 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14256 82450 SH DFND 1,6 82450 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 126 728 SH DFND 1,2 728 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1252 SH DFND 1,2 1252 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21106 122071 SH DFND 1,2 122071 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 104 600 SH DFND 1,2,8,9 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 120 693 SH DFND 1,2,8,9 693 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 280 1620 SH DFND 1,2,10 1620 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3501 20250 SH DFND 1,2,11 20250 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4391 25399 SH DFND 1,2,15 25399 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7553 43685 SH DFND 1,2,15 43685 0 0 LAM RESEARCH CORP COM 512807108 1250 6655 SH DFND 4 6655 0 0 LAM RESEARCH CORP COM 512807108 98406 523880 SH SOLE 523880 0 0 LAM RESEARCH CORP COM 512807108 9909 52754 SH DFND 1 52754 0 0 LAM RESEARCH CORP COM 512807108 10713 57033 SH DFND 1 57033 0 0 LAM RESEARCH CORP COM 512807108 4790 25500 SH DFND 1,6 25500 0 0 LAM RESEARCH CORP COM 512807108 5049 26881 SH DFND 1,6 26881 0 0 LAM RESEARCH CORP COM 512807108 108 573 SH DFND 1,2 573 0 0 LAM RESEARCH CORP COM 512807108 306 1629 SH DFND 1,2 1629 0 0 LAM RESEARCH CORP COM 512807108 19933 106119 SH DFND 1,2 106119 0 0 LAM RESEARCH CORP COM 512807108 163 869 SH DFND 1,2,8,9 869 0 0 LAM RESEARCH CORP COM 512807108 169 900 SH DFND 1,2,8,9 900 0 0 LAM RESEARCH CORP COM 512807108 1030 5486 SH DFND 1,2,10 5486 0 0 LAM RESEARCH CORP COM 512807108 601 3200 SH DFND 1,2,11 3200 0 0 LAM RESEARCH CORP COM 512807108 3665 19513 SH DFND 1,2,15 19513 0 0 LAM RESEARCH CORP COM 512807108 6427 34217 SH DFND 1,2,15 34217 0 0 Lam Research Corporation COM 512807108 249815 132990 SH DFND 1,2,12 50984 82006 0 Lam Research Corporation COM 512807108 2601 13845 SH DFND 1,2,13 5376 8469 0 LAMAR ADVERTISING CO CL A 512816109 17064 211421 SH SOLE 211421 0 0 LAMB WESTON HLDGS INC COM 513272104 4895 77263 SH DFND 1 77263 0 0 LAMB WESTON HLDGS INC COM 513272104 5556 87686 SH DFND 1 87686 0 0 LAMB WESTON HLDGS INC COM 513272104 57 900 SH DFND 1,2,8,9 900 0 0 LAMB WESTON HLDGS INC COM 513272104 63 1000 SH DFND 1,2,8,9 1000 0 0 LAMB WESTON HLDGS INC COM 513272104 836 13198 SH DFND 1,2,11 13198 0 0 LAMB WESTON HOLDING INC COM 513272104 20327 320817 SH SOLE 320817 0 0 LANCASTER COLONY CORP COM 513847103 342 2300 SH DFND 1,7 2300 0 0 LANDSTAR SYS INC COM 515098101 911 8435 SH DFND 1 8435 0 0 LANDSTAR SYS INC COM 515098101 378 3500 SH DFND 1,7 3500 0 0 LAS VEGAS SANDS CORP COM 517834107 4173 70621 SH SOLE 70621 0 0 LAS VEGAS SANDS CORP COM 517834107 1591 26927 SH DFND 1 26927 0 0 LAS VEGAS SANDS CORP COM 517834107 5103 86365 SH DFND 1 86365 0 0 LAS VEGAS SANDS CORP COM 517834107 136 2299 SH DFND 1,6 2299 0 0 LAS VEGAS SANDS CORP COM 517834107 585 9900 SH DFND 1,6 9900 0 0 LAS VEGAS SANDS CORP COM 517834107 160 2708 SH DFND 1,2 2708 0 0 LAS VEGAS SANDS CORP COM 517834107 142 2400 SH DFND 1,2,8,9 2400 0 0 LAS VEGAS SANDS CORP COM 517834107 232 3925 SH DFND 1,2,8,9 3925 0 0 LAS VEGAS SANDS CORP COM 517834107 226 3823 SH DFND 1,2,10 3823 0 0 LAS VEGAS SANDS CORP COM 517834107 1541 26072 SH DFND 1,2,15 26072 0 0 LAS VEGAS SANDS CORP COM 517834107 1831 30994 SH DFND 1,2,15 30994 0 0 LAS VEGAS SANDS CORP COM 517834107 620 10500 SH DFND 1,2,16 10500 0 0 LAS VEGAS SANDS CORP COM 517834107 15648 264814 SH DFND 1,2,17 264814 0 0 LAUDER ESTEE COS INC CL A 518439104 7832 42771 SH DFND 1 42771 0 0 LAUDER ESTEE COS INC CL A 518439104 17867 97577 SH DFND 1 97577 0 0 LAUDER ESTEE COS INC CL A 518439104 2771 15134 SH DFND 1,6 15134 0 0 LAUDER ESTEE COS INC CL A 518439104 19175 104719 SH DFND 1,6 104719 0 0 LAUDER ESTEE COS INC CL A 518439104 57 313 SH DFND 1,7 313 0 0 LAUDER ESTEE COS INC CL A 518439104 1135 6200 SH DFND 1,2 6200 0 0 LAUDER ESTEE COS INC CL A 518439104 197 1076 SH DFND 1,2,8,9 1076 0 0 LAUDER ESTEE COS INC CL A 518439104 256 1400 SH DFND 1,2,8,9 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 2040 11141 SH DFND 1,2,10 11141 0 0 LAUDER ESTEE COS INC CL A 518439104 1300 7100 SH DFND 1,2,15 7100 0 0 LAUREATE EDUCATION INC CL A 518613203 2456 156335 SH DFND 1,6 156335 0 0 LAUREATE EDUCATION INC CL A 518613203 224 14261 SH DFND 1,2,10 14261 0 0 La-Z-Boy Inc COM 505336107 12648 41247 SH DFND 1,2,12 41247 0 0 La-Z-Boy Inc COM 505336107 588 19166 SH DFND 1,2,13 19166 0 0 LEAR CORP COM NEW 521865204 3688 26481 SH DFND 1 26481 0 0 LEAR CORP COM NEW 521865204 4560 32739 SH DFND 1 32739 0 0 LEAR CORP COM NEW 521865204 140 1004 SH DFND 1,2 1004 0 0 LEAR CORP COM NEW 521865204 56 400 SH DFND 1,2,8,9 400 0 0 LEAR CORP COM NEW 521865204 84 600 SH DFND 1,2,8,9 600 0 0 LEGG MASON INC COM 524901105 1327 34659 SH DFND 1 34659 0 0 Leggett & Platt Inc COM 524660107 147646 384546 SH DFND 1,2,12 144175 240371 0 Leggett & Platt Inc COM 524660107 1700 44277 SH DFND 1,2,13 16824 27453 0 LEGGETT & PLATT INC COM 524660107 1388 36177 SH DFND 1 36177 0 0 LEGGETT & PLATT INC COM 524660107 3400 88621 SH DFND 1 88621 0 0 LEGGETT & PLATT INC COM 524660107 59 1544 SH DFND 1,2 1544 0 0 LEGGETT & PLATT INC COM 524660107 65 1685 SH DFND 1,2 1685 0 0 LEGGETT & PLATT INC COM 524660107 35 900 SH DFND 1,2,8,9 900 0 0 LEGGETT & PLATT INC COM 524660107 46 1211 SH DFND 1,2,8,9 1211 0 0 LEIDOS HLDGS INC COM 525327102 198 2478 SH DFND 1 2478 0 0 LEIDOS HLDGS INC COM 525327102 4328 54202 SH DFND 1 54202 0 0 LEIDOS HLDGS INC COM 525327102 128 1600 SH DFND 1,2,8,9 1600 0 0 LEIDOS HLDGS INC COM 525327102 248 3100 SH DFND 1,2,8,9 3100 0 0 LEIDOS HOLDINGS INC COM 525327102 25618 320825 SH SOLE 320825 0 0 LeMaitre Vascular Inc COM 525558201 16925 60405 SH DFND 1,2,12 60405 0 0 LeMaitre Vascular Inc COM 525558201 698 24899 SH DFND 1,2,13 24899 0 0 LENDINGTREE INC NEW COM 52603B107 206 490 SH DFND 1 490 0 0 LENNAR CORP CL A 526057104 4682 96626 SH DFND 1 96626 0 0 LENNAR CORP CL A 526057104 5345 110296 SH DFND 1 110296 0 0 LENNAR CORP CL A 526057104 926 19100 SH DFND 1,6 19100 0 0 LENNAR CORP CL A 526057104 48 1000 SH DFND 1,2,8,9 1000 0 0 LENNAR CORP CL A 526057104 63 1300 SH DFND 1,2,8,9 1300 0 0 LENNOX INTL INC COM 526107107 3625 13180 SH DFND 1 13180 0 0 LENNOX INTL INC COM 526107107 5050 18363 SH DFND 1 18363 0 0 LENNOX INTL INC COM 526107107 83 300 SH DFND 1,2,8,9 300 0 0 LENNOX INTL INC COM 526107107 110 400 SH DFND 1,2,8,9 400 0 0 LEXINGTON REALTY TRUST COM 529043101 976 103741 SH DFND 1 103741 0 0 LEXINGTON REALTY TRUST COM 529043101 56 5900 SH DFND 1,2,8,9 5900 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH DFND 1 20 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 444 4259 SH DFND 1 4259 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3968 38075 SH DFND 1 38075 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 63 600 SH DFND 1,2,8,9 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 94 900 SH DFND 1,2,8,9 900 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 172 3600 SH DFND 1,7 3600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 53 1961 SH DFND 1 1961 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1855 68724 SH DFND 1 68724 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 376 14165 SH DFND 1 14165 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4497 169500 SH DFND 1 169500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19 713 SH DFND 1,2,8,9 713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 68 2511 SH DFND 1,2,8,9 2511 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 55 2063 SH DFND 1,2,8,9 2063 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 94 3529 SH DFND 1,2,8,9 3529 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 41 SH DFND 1,7 41 0 0 LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 177 200000 SH DFND 1,2,15 200000 0 0 LIBERTY MEDIA CORP DELAWARE 1%23 531229AF9 2824 2399000 SH DFND 1 2399000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 102 2690 SH DFND 1 2690 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1733 45836 SH DFND 1 45836 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2816 74148 SH DFND 1 74148 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2879 75798 SH DFND 1 75798 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 158 4227 SH DFND 1 4227 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2669 71354 SH DFND 1 71354 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 628 16800 SH DFND 1,7 16800 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26 700 SH DFND 1,2,8,9 700 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 62 1646 SH DFND 1,2,8,9 1646 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 53 1400 SH DFND 1,2,8,9 1400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 72 1892 SH DFND 1,2,8,9 1892 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37 1000 SH DFND 1,2,8,9 1000 0 0 LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 673 600000 SH DFND 1,2,15 600000 0 0 Liberty Oilfield Services Inc COM 53115L104 49422 305260 SH DFND 1,2,12 305260 0 0 Liberty Oilfield Services Inc COM 53115L104 2037 125830 SH DFND 1,2,13 125830 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3697 73879 SH DFND 1 73879 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8824 176334 SH DFND 1 176334 0 0 LIBERTY PPTY TR SH BEN INT 531172104 64 1286 SH DFND 1,2,8,9 1286 0 0 LIBERTY PPTY TR SH BEN INT 531172104 130 2600 SH DFND 1,2,8,9 2600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 325 6500 SH DFND 1,2,15 6500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3753 75000 SH DFND 1,2,15 75000 0 0 LIBERTY PROPERTY TRU SH BEN INT 531172104 35176 702960 SH SOLE 702960 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 55 4400 SH DFND 1,2 4400 0 0 LIFE STORAGE INC COM 53223X107 2085 21925 SH DFND 1 21925 0 0 LIFE STORAGE INC COM 53223X107 62 650 SH DFND 1,2,8,9 650 0 0 LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 490 568000 SH DFND 1 568000 0 0 LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 874 1012000 SH DFND 1 1012000 0 0 LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 1727 2000000 SH DFND 1 2000000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 307 2692 SH DFND 1 2692 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 377 3300 SH DFND 1,6 3300 0 0 LILLY ELI & CO COMMSTCK 532457108 18045 162872 SH DFND 3 0 0 162872 LILLY ELI & CO COM 532457108 21259 191885 SH DFND 1 191885 0 0 LILLY ELI & CO COM 532457108 39262 354381 SH DFND 1 354381 0 0 LILLY ELI & CO COM 532457108 11804 106540 SH DFND 1,6 106540 0 0 LILLY ELI & CO COM 532457108 14754 133171 SH DFND 1,6 133171 0 0 LILLY ELI & CO COM 532457108 188 1700 SH DFND 1,7 1700 0 0 LILLY ELI & CO COM 532457108 85 771 SH DFND 1,2 771 0 0 LILLY ELI & CO COM 532457108 90 811 SH DFND 1,2 811 0 0 LILLY ELI & CO COM 532457108 320 2890 SH DFND 1,2 2890 0 0 LILLY ELI & CO COM 532457108 18596 167849 SH DFND 1,2 167849 0 0 LILLY ELI & CO COM 532457108 445 4013 SH DFND 1,2,8,9 4013 0 0 LILLY ELI & CO COM 532457108 615 5550 SH DFND 1,2,8,9 5550 0 0 LILLY ELI & CO COM 532457108 1595 14395 SH DFND 1,2,10 14395 0 0 LILLY ELI & CO COM 532457108 3966 35799 SH DFND 1,2,11 35799 0 0 LILLY ELI & CO COM 532457108 195 1756 SH DFND 1,2,14 1756 0 0 LILLY ELI & CO COM 532457108 3070 27710 SH DFND 1,2,15 27710 0 0 LILLY ELI & CO COM 532457108 5924 53470 SH DFND 1,2,15 53470 0 0 LILLY ELI & CO COM 532457108 8863 80000 SH DFND 1,2,16 80000 0 0 LILLY ELI & CO COM 532457108 26 237 SH DFND 1,2,17 237 0 0 LINCOLN ELEC HLDGS INC COM 533900106 507 6155 SH DFND 1 6155 0 0 LINCOLN ELEC HLDGS INC COM 533900106 675 8200 SH DFND 1,7 8200 0 0 LINCOLN ELECTRIC HLD COM 533900106 403 4890 SH DFND 4 4890 0 0 LINCOLN ELECTRIC HLD COM 533900106 50039 607858 SH SOLE 607858 0 0 LINCOLN NATL CORP COM 534187109 55565 862145 SH SOLE 862145 0 0 LINCOLN NATL CORP IND COM 534187109 4438 68867 SH DFND 1 68867 0 0 LINCOLN NATL CORP IND COM 534187109 5249 81439 SH DFND 1 81439 0 0 LINCOLN NATL CORP IND COM 534187109 127 1969 SH DFND 1,6 1969 0 0 LINCOLN NATL CORP IND COM 534187109 18049 280047 SH DFND 1,6 280047 0 0 LINCOLN NATL CORP IND COM 534187109 26 400 SH DFND 1,2,8,9 400 0 0 LINCOLN NATL CORP IND COM 534187109 116 1800 SH DFND 1,2,8,9 1800 0 0 LINCOLN NATL CORP IND COM 534187109 276 4276 SH DFND 1,2,10 4276 0 0 LINDE PLC SHS G5494J103 2933 14609 SH SOLE 14609 0 0 LINDE PLC SHS G5494J103 229891 1144874 SH DFND 1 1144874 0 0 LINDE PLC SHS G5494J103 1029019 5124598 SH DFND 1 5124598 0 0 LINDE PLC SHS G5494J103 377 1875 SH DFND 1,6 1875 0 0 LINDE PLC SHS G5494J103 17314 86225 SH DFND 1,6 86225 0 0 LINDE PLC SHS G5494J103 1507 7506 SH DFND 1,7 7506 0 0 LINDE PLC SHS G5494J103 2773 13809 SH DFND 1,7 13809 0 0 LINDE PLC SHS G5494J103 16 79 SH DFND 1,2 79 0 0 LINDE PLC SHS G5494J103 351 1750 SH DFND 1,2 1750 0 0 LINDE PLC SHS G5494J103 470 2339 SH DFND 1,2 2339 0 0 LINDE PLC SHS G5494J103 10567 52624 SH DFND 1,2 52624 0 0 LINDE PLC SHS G5494J103 492 2449 SH DFND 1,2,8,9 2449 0 0 LINDE PLC SHS G5494J103 702 3497 SH DFND 1,2,8,9 3497 0 0 LINDE PLC SHS G5494J103 2639 13142 SH DFND 1,2,10 13142 0 0 LINDE PLC SHS G5494J103 11328 56412 SH DFND 1,2,11 56412 0 0 LINDE PLC SHS G5494J103 157 784 SH DFND 1,2,14 784 0 0 LINDE PLC SHS G5494J103 2297 11437 SH DFND 1,2,14 11437 0 0 LINDE PLC SHS G5494J103 1767 8800 SH DFND 1,2,15 8800 0 0 LINDE PLC SHS G5494J103 17101 85163 SH DFND 1,2,15 85163 0 0 LINDE PLC SHS G5494J103 7049 35106 SH DFND 1,2,17 35106 0 0 LINDE PLC SHS G5494J103 52747 262685 SH DFND 1,2,17 262685 0 0 Lindsay Corp COM 535555106 48464 58980 SH DFND 1,2,12 45166 13814 0 Lindsay Corp COM 535555106 3795 46187 SH DFND 1,2,13 46187 0 0 LINX S A SPONSORED ADS 53619W101 9 1000 SH DFND 1,2 1000 0 0 Littelfuse Inc COM 537008104 31335 17705 SH DFND 1,2,12 17705 0 0 Littelfuse Inc COM 537008104 1259 7116 SH DFND 1,2,13 7116 0 0 LITTELFUSE INC COM 537008104 216 1219 SH DFND 1 1219 0 0 LIVANOVA PLC SHS G5509L101 142 1969 SH DFND 1 1969 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 50824 767161 SH SOLE 767161 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 1089 920000 SH DFND 1 920000 0 0 LIVE NATION 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