The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COMMON STOCK 002824100 157,797 2,151,000 SH   DFND 1,2 2,151,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,398,457 25,359,025 SH   DFND 1,2 25,359,025 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 37,088 1,150,000 SH   DFND 1,2 1,150,000 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 95,110 2,299,000 SH   DFND 1,2 2,299,000 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 489,532 2,876,218 SH   DFND 1,2 2,876,218 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2,502,157 30,077,623 SH   DFND 1,2 30,077,623 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 92,109 6,792,700 SH   DFND 1,2 6,792,700 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 30,890 1,000,000 SH   DFND 1,2 1,000,000 0 0
AES CORP (THE) COMMON STOCK 00130H105 410,710 29,336,406 SH   DFND 1,2 29,336,406 0 0
AETNA INC COMMON STOCK 00817Y108 1,529,518 7,540,143 SH   DFND 1,2 7,540,143 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 6,787 88,000 SH   DFND 1,2 88,000 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 424,093 22,764,000 SH   DFND 1,2 22,764,000 0 0
AGNICO EAGLE MINES LTD (USD) COMMON STOCK 008474108 171,117 5,003,412 SH   DFND 1,2 5,003,412 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 469,919 2,813,042 SH   DFND 1,2 2,813,042 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 176,448 3,074,000 SH   DFND 1,2 3,074,000 0 0
ALCOA CORP COMMON STOCK 013872106 953,183 23,593,647 SH   DFND 1,2 23,593,647 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2,743,766 16,653,109 SH   DFND 1,2 16,653,109 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 114,684 3,881,000 SH   DFND 1,2 3,881,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 12,052 137,700 SH   DFND 1,2 137,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,144,351 3,433,369 SH   DFND 1,2 3,433,369 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,636,541 3,884,925 SH   DFND 1,2 3,884,925 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 184,813 3,230,433 SH   DFND 1,2 3,230,433 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 611,182 10,134,000 SH   DFND 1,2 10,134,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,222,797 5,103,743 SH   DFND 1,2 5,103,743 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 271,621 6,572,000 SH   DFND 1,2 6,572,000 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 18,810 457,000 SH   DFND 1,2 457,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,758,217 12,100,602 SH   DFND 1,2 12,100,602 0 0
AMGEN INC COMMON STOCK 031162100 952,900 4,596,943 SH   DFND 1,2 4,596,943 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 19,145 350,000 SH   DFND 1,2 350,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,867,113 19,858,680 SH   DFND 1,2 19,858,680 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 500,893 5,417,404 SH   DFND 1,2 5,417,404 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 78,270 784,500 SH   DFND 1,2 784,500 0 0
AON PLC CL A COMMON STOCK G0408V102 312,712 2,033,500 SH   DFND 1,2 2,033,500 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 361,901 10,474,700 SH   DFND 1,2 10,474,700 0 0
APPLE INC COMMON STOCK 037833100 1,497,127 6,632,086 SH   DFND 1,2 6,632,086 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 708,072 18,320,095 SH   DFND 1,2 18,320,095 0 0
ARAMARK COMMON STOCK 03852U106 50,204 1,167,000 SH   DFND 1,2 1,167,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 191,824 6,434,888 SH   DFND 1,2 6,434,888 0 0
ARCO PLATFORM LTD CL A COMMON STOCK G04553106 5,320 233,332 SH   DFND 1,2 233,332 0 0
ARDAGH GROUP SA A COMMON STOCK L0223L101 14,187 850,000 SH   DFND 1,2 850,000 0 0
ARES MANAGEMENT LP (LIMITED VOTING) COMMON STOCK 04014Y101 178,104 7,676,900 SH   DFND 1,2 7,676,900 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 22,842 705,000 SH   DFND 1,2 705,000 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 2,992,772 15,917,309 SH   DFND 1,2 15,917,309 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 277,249 7,006,552 SH   DFND 1,2 7,006,552 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 122,301 3,878,873 SH   DFND 1,2 3,878,873 0 0
ATANDT INC COMMON STOCK 00206R102 460,046 13,700,000 SH   DFND 1,2 13,700,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 34,602 259,000 SH   DFND 1,2 259,000 0 0
AUTODESK INC COMMON STOCK 052769106 792,895 5,079,079 SH   DFND 1,2 5,079,079 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 18,431 611,112 SH   DFND 1,2 611,112 0 0
AVALARA INC COMMON STOCK 05338G106 17,465 500,000 SH   DFND 1,2 500,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 14,849 462,000 SH   DFND 1,2 462,000 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 44,480 650,000 SH   DFND 1,2 650,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 801,728 3,505,893 SH   DFND 1,2 3,505,893 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 1,672,258 49,431,229 SH   DFND 1,2 49,431,229 0 0
BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B COMMON STOCK 05969B103 75,660 9,750,000 SH   DFND 1,2 9,750,000 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 0 50 SH   DFND 1,2 50 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,211,256 41,115,262 SH   DFND 1,2 41,115,262 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 10,258 130,000 SH   DFND 1,2 130,000 0 0
BANK OF MONTREAL COMMON STOCK 063671101 23,095 280,000 SH   DFND 1,2 280,000 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 26,404 517,818 SH   DFND 1,2 517,818 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 74,419 1,435,000 SH   DFND 1,2 1,435,000 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 1 62 SH   DFND 1,2 62 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 19,366 290,000 SH   DFND 1,2 290,000 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 67,417 6,084,569 SH   DFND 1,2 6,084,569 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 5,134 200,000 SH   DFND 1,2 200,000 0 0
BBVA BANCO FRANCES SA ADR COMMON STOCK 07329M100 5,802 497,173 SH   DFND 1,2 497,173 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 17,428 1,659,813 SH   DFND 1,2 1,659,813 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 7,241,921 22,631 SH   DFND 1,2 22,631 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 75,448 352,378 SH   DFND 1,2 352,378 0 0
BIOGEN INC COMMON STOCK 09062X103 873,986 2,473,708 SH   DFND 1,2 2,473,708 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 238,725 2,461,841 SH   DFND 1,2 2,461,841 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 142,326 1,402,500 SH   DFND 1,2 1,402,500 0 0
BLACKLINE INC COMMON STOCK 09239B109 33,600 595,000 SH   DFND 1,2 595,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,937,335 8,353,670 SH   DFND 1,2 8,353,670 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 706,197 18,545,079 SH   DFND 1,2 18,545,079 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 500,150 3,425,687 SH   DFND 1,2 3,425,687 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 10,802 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 5,836,765 15,694,448 SH   DFND 1,2 15,694,448 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,391,256 701,238 SH   DFND 1,2 701,238 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 27,002 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3,458,754 89,837,761 SH   DFND 1,2 89,837,761 0 0
BOTTOMLINE TECHNOLOGIES (DE) INC COMMON STOCK 101388106 265,828 3,656,000 SH   DFND 1,2 3,656,000 0 0
BRIGGS AND STRATTON CORP COMMON STOCK 109043109 9,615 500,000 SH   DFND 1,2 500,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 200,033 1,697,500 SH   DFND 1,2 1,697,500 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1,691 38,229 SH   DFND 1,2 38,229 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,168,088 18,815,854 SH   DFND 1,2 18,815,854 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 182,424 3,912,155 SH   DFND 1,2 3,912,155 0 0
BROADCOM INC COMMON STOCK 11135F101 10,501,930 42,564,465 SH   DFND 1,2 42,564,465 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 195,933 4,400,015 SH   DFND 1,2 4,400,015 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) COMMON STOCK G16252101 236,567 5,925,194 SH   DFND 1,2 5,925,194 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 10,445 500,000 SH   DFND 1,2 500,000 0 0
BT GROUP PLC ADR COMMON STOCK 05577E101 0 7 SH   DFND 1,2 7 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 71,802 1,148,100 SH   DFND 1,2 1,148,100 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 1,071,688 47,588,258 SH   DFND 1,2 47,588,258 0 0
CACTUS INC CL A COMMON STOCK 127203107 43,915 1,147,200 SH   DFND 1,2 1,147,200 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 24,348 378,000 SH   DFND 1,2 378,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,223,704 37,457,594 SH   DFND 1,2 37,457,594 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,159,227 33,279,548 SH   DFND 1,2 33,279,548 0 0
CARGURUS INC CL A COMMON STOCK 141788109 9,050 162,500 SH   DFND 1,2 162,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 1,073,783 16,838,371 SH   DFND 1,2 16,838,371 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,493,070 16,349,074 SH   DFND 1,2 16,349,074 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 51,612 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,374,956 23,933,089 SH   DFND 1,2 23,933,089 0 0
CDW CORP COMMON STOCK 12514G108 75,582 850,000 SH   DFND 1,2 850,000 0 0
CELLECTIS SA ADR COMMON STOCK 15117K103 24,693 875,000 SH   DFND 1,2 875,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 317,061 31,575,266 SH   DFND 1,2 31,575,266 0 0
CENTENE CORP COMMON STOCK 15135B101 1,472,965 10,173,813 SH   DFND 1,2 10,173,813 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 132,649 4,729,014 SH   DFND 1,2 4,729,014 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK G20045202 11,144 2,971,800 SH   DFND 1,2 2,971,800 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 23,914 911,000 SH   DFND 1,2 911,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 680,072 12,492,133 SH   DFND 1,2 12,492,133 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 133,211 2,710,300 SH   DFND 1,2 2,710,300 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 2,400,829 7,367,217 SH   DFND 1,2 7,367,217 0 0
CHEGG INC COMMON STOCK 163092109 16,649 585,602 SH   DFND 1,2 585,602 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 71,153 1,332,450 SH   DFND 1,2 1,332,450 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 143 3,620 SH   DFND 1,2 3,620 0 0
CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26 CORP CONV BOND 165167CY1 9,893 9,990,000 PRN   DFND 1,2 9,990,000 0 0
CHEVRON CORP COMMON STOCK 166764100 2,915,347 23,841,566 SH   DFND 1,2 23,841,566 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 27,464 343,304 SH   DFND 1,2 343,304 0 0
CHINA UNICOM (HONG KONG) LTD ADR COMMON STOCK 16945R104 0 25 SH   DFND 1,2 25 0 0
CHUBB LTD COMMON STOCK H1467J104 2,010,344 15,042,978 SH   DFND 1,2 15,042,978 0 0
CIGNA CORP COMMON STOCK 125509109 1,137,988 5,464,526 SH   DFND 1,2 5,464,526 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 124,075 1,335,000 SH   DFND 1,2 1,335,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 229,140 5,700,000 SH   DFND 1,2 5,700,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 124,447 2,558,000 SH   DFND 1,2 2,558,000 0 0
CISION LTD COMMON STOCK G1992S109 17,674 1,052,036 SH   DFND 1,2 1,052,036 0 0
CIT GROUP INC COMMON STOCK 125581801 555,123 10,756,115 SH   DFND 1,2 10,756,115 0 0
CITIGROUP INC COMMON STOCK 172967424 1,492,217 20,800,353 SH   DFND 1,2 20,800,353 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 15,654 533,000 SH   DFND 1,2 533,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 4,919,774 28,904,143 SH   DFND 1,2 28,904,143 0 0
CMS ENERGY CORP COMMON STOCK 125896100 628,406 12,824,606 SH   DFND 1,2 12,824,606 0 0
COCA-COLA CO COMMON STOCK 191216100 3,787,530 81,998,923 SH   DFND 1,2 81,998,923 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 1,442,321 31,720,275 SH   DFND 1,2 31,720,275 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 31,527 565,000 SH   DFND 1,2 565,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 34,814 520,000 SH   DFND 1,2 520,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 2,747,199 77,582,577 SH   DFND 1,2 77,582,577 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 3,357,342 21,979,324 SH   DFND 1,2 21,979,324 0 0
CONMED CORP COMMON STOCK 207410101 47,532 600,000 SH   DFND 1,2 600,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5,106,966 65,981,471 SH   DFND 1,2 65,981,471 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 874,285 4,054,750 SH   DFND 1,2 4,054,750 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 115,680 3,080,700 SH   DFND 1,2 3,080,700 0 0
COOPER TIRE AND RUBBER CO COMMON STOCK 216831107 17,433 616,000 SH   DFND 1,2 616,000 0 0
CORESITE REALTY CORP (REIT) COMMON STOCK 21870Q105 40,010 360,000 SH   DFND 1,2 360,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 42,084 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,327,223 9,908,138 SH   DFND 1,2 9,908,138 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 31,640 400,000 SH   DFND 1,2 400,000 0 0
COWEN INC CL A COMMON STOCK 223622606 10,432 640,000 SH   DFND 1,2 640,000 0 0
CREDICORP LTD COMMON STOCK G2519Y108 117,748 527,827 SH   DFND 1,2 527,827 0 0
CREE INC COMMON STOCK 225447101 9,851 260,119 SH   DFND 1,2 260,119 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,846,019 16,581,505 SH   DFND 1,2 16,581,505 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 178,104 164,000 SH   DFND 1,2 164,000 0 0
CSX CORP COMMON STOCK 126408103 2,203,077 29,751,204 SH   DFND 1,2 29,751,204 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 693,869 18,667,452 SH   DFND 1,2 18,667,452 0 0
CUMMINS INC COMMON STOCK 231021106 224,172 1,534,689 SH   DFND 1,2 1,534,689 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 528,153 4,750,000 SH   DFND 1,2 4,750,000 0 0
DEERE AND CO COMMON STOCK 244199105 558,248 3,713,481 SH   DFND 1,2 3,713,481 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 625,605 10,818,000 SH   DFND 1,2 10,818,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 372 60,000 SH   DFND 1,2 60,000 0 0
DEXCOM INC COMMON STOCK 252131107 136,889 957,000 SH   DFND 1,2 957,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,612,952 11,931,000 SH   DFND 1,2 11,931,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 1,722,568 15,314,435 SH   DFND 1,2 15,314,435 0 0
DILLARDS INC CL A COMMON STOCK 254067101 62,866 823,500 SH   DFND 1,2 823,500 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 102,798 5,296,133 SH   DFND 1,2 5,296,133 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,100,527 14,395,380 SH   DFND 1,2 14,395,380 0 0
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 CORP CONV BOND 25470MAB5 31,103 32,525,000 PRN   DFND 1,2 32,525,000 0 0
DOCUSIGN INC COMMON STOCK 256163106 121,485 2,365,754 SH   DFND 1,2 2,365,754 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 55,976 800,000 SH   DFND 1,2 800,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 946,705 13,470,470 SH   DFND 1,2 13,470,470 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 82,347 1,740,948 SH   DFND 1,2 1,740,948 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 243,700 826,662 SH   DFND 1,2 826,662 0 0
DOMO INC CL B (180 DAY LOCKUP) COMMON STOCK 257554105 3,604 197,669 SH   DFND 1,2 197,669 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 57,070 1,300,000 SH   DFND 1,2 1,300,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 8,465,049 131,628,818 SH   DFND 1,2 131,628,818 0 0
DR HORTON INC COMMON STOCK 23331A109 20,668 490,000 SH   DFND 1,2 490,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,775,779 16,272,144 SH   DFND 1,2 16,272,144 0 0
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 CONV PREFRD STCK 233331883 54,565 1,055,000 SH   DFND 1,2 1,055,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 392,098 4,899,999 SH   DFND 1,2 4,899,999 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 310,529 3,320,460 SH   DFND 1,2 3,320,460 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 64,658 2,032,000 SH   DFND 1,2 2,032,000 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 84,970 2,435,358 SH   DFND 1,2 2,435,358 0 0
ELI LILLY AND CO COMMON STOCK 532457108 108,737 1,013,300 SH   DFND 1,2 1,013,300 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,167,856 15,250,142 SH   DFND 1,2 15,250,142 0 0
ENBRIDGE INC COMMON STOCK 29250N105 3,220,371 99,767,411 SH   DFND 1,2 99,767,411 0 0
ENDAVA PLC A ADR COMMON STOCK 29260V105 20,555 710,000 SH   DFND 1,2 710,000 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 4,922 636,800 SH   DFND 1,2 636,800 0 0
ENI SPA ADR COMMON STOCK 26874R108 9,534 253,148 SH   DFND 1,2 253,148 0 0
ENTERCOM COMMUNICATIONS CORP CL A COMMON STOCK 293639100 46,294 5,860,000 SH   DFND 1,2 5,860,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,744,171 29,349,937 SH   DFND 1,2 29,349,937 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 285,165 2,070,917 SH   DFND 1,2 2,070,917 0 0
EQUIFAX INC COMMON STOCK 294429105 121,737 932,352 SH   DFND 1,2 932,352 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 1,402,112 3,238,956 SH   DFND 1,2 3,238,956 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK G3788M114 96,337 7,994,734 SH   DFND 1,2 7,994,734 0 0
ETSY INC COMMON STOCK 29786A106 54,463 1,060,000 SH   DFND 1,2 1,060,000 0 0
EVENTBRITE INC CL A COMMON STOCK 29975E109 15,188 400,000 SH   DFND 1,2 400,000 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 41,532 1,462,381 SH   DFND 1,2 1,462,381 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 70,239 890,000 SH   DFND 1,2 890,000 0 0
EXELON CORP COMMON STOCK 30161N101 74,440 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,498,709 15,774,222 SH   DFND 1,2 15,774,222 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 131,517 11,649,000 SH   DFND 1,2 11,649,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,015,681 11,946,373 SH   DFND 1,2 11,946,373 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 5,460,321 33,201,516 SH   DFND 1,2 33,201,516 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 4,740 100,000 SH   DFND 1,2 100,000 0 0
FEDEX CORP COMMON STOCK 31428X106 261,290 1,085,135 SH   DFND 1,2 1,085,135 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 109,274 793,561 SH   DFND 1,2 793,561 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 42,977 1,539,300 SH   DFND 1,2 1,539,300 0 0
FINISAR CORP COMMON STOCK 31787A507 14,383 755,000 SH   DFND 1,2 755,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 267,789 2,789,470 SH   DFND 1,2 2,789,470 0 0
FISERV INC COMMON STOCK 337738108 497,246 6,036,000 SH   DFND 1,2 6,036,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 415,284 1,822,700 SH   DFND 1,2 1,822,700 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 44,019 2,352,700 SH   DFND 1,2 2,352,700 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 236,371 3,845,310 SH   DFND 1,2 3,845,310 0 0
FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 63,810 2,115,000 SH   DFND 1,2 2,115,000 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 98,311 993,346 SH   DFND 1,2 993,346 0 0
FORTIVE CORP COMMON STOCK 34959J108 384,669 4,568,518 SH   DFND 1,2 4,568,518 0 0
FORTIVE CORP CV PFD SER A 5.0 PERCENT 07-01-21 CONV PREFRD STCK 34959J207 9,655 8,950 SH   DFND 1,2 8,950 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 165,695 2,648,758 SH   DFND 1,2 2,648,758 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 15,420 455,000 SH   DFND 1,2 455,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 692 106,664 SH   DFND 1,2 106,664 0 0
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 63,532 1,215,000 SH   DFND 1,2 1,215,000 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 278,042 7,887,720 SH   DFND 1,2 7,887,720 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 492,331 2,404,900 SH   DFND 1,2 2,404,900 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 137,400 12,170,058 SH   DFND 1,2 12,170,058 0 0
GENERAL MILLS INC COMMON STOCK 370334104 337,970 7,874,419 SH   DFND 1,2 7,874,419 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 2,825,263 83,910,382 SH   DFND 1,2 83,910,382 0 0
GENTEX CORP COMMON STOCK 371901109 83,890 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,023,514 13,256,241 SH   DFND 1,2 13,256,241 0 0
GLAUKOS CORP COMMON STOCK 377322102 183,018 2,820,000 SH   DFND 1,2 2,820,000 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 6,080 160,000 SH   DFND 1,2 160,000 0 0
GLOBANT SA COMMON STOCK L44385109 53,197 901,800 SH   DFND 1,2 901,800 0 0
GODADDY INC CL A COMMON STOCK 380237107 11,841 142,000 SH   DFND 1,2 142,000 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 85,780 3,085,600 SH   DFND 1,2 3,085,600 0 0
GOLDCORP INC (USD) COMMON STOCK 380956409 51,969 5,095,000 SH   DFND 1,2 5,095,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 499,086 2,225,676 SH   DFND 1,2 2,225,676 0 0
GRACO INC COMMON STOCK 384109104 44,208 954,000 SH   DFND 1,2 954,000 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 70,247 622,760 SH   DFND 1,2 622,760 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 36,671 869,177 SH   DFND 1,2 869,177 0 0
GREENHILL AND CO INC COMMON STOCK 395259104 30,822 1,169,700 SH   DFND 1,2 1,169,700 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 13,172 616,400 SH   DFND 1,2 616,400 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 215,993 8,493,612 SH   DFND 1,2 8,493,612 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 434,802 2,517,090 SH   DFND 1,2 2,517,090 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,009,221 24,900,604 SH   DFND 1,2 24,900,604 0 0
HASBRO INC COMMON STOCK 418056107 563,806 5,363,448 SH   DFND 1,2 5,363,448 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 246,691 2,621,585 SH   DFND 1,2 2,621,585 0 0
HEALTH INSURANCE INNOVATIONS INC CL A COMMON STOCK 42225K106 30,825 500,000 SH   DFND 1,2 500,000 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 384,521 5,591,400 SH   DFND 1,2 5,591,400 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 472,968 4,636,939 SH   DFND 1,2 4,636,939 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 10,971 671,857 SH   DFND 1,2 671,857 0 0
HOLOGIC INC COMMON STOCK 436440101 1,139,609 27,808,896 SH   DFND 1,2 27,808,896 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,770,050 56,818,972 SH   DFND 1,2 56,818,972 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 115,538 2,932,448 SH   DFND 1,2 2,932,448 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 29,812 922,983 SH   DFND 1,2 922,983 0 0
HUBBELL INC COMMON STOCK 443510607 458,145 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUBSPOT INC COMMON STOCK 443573100 32,555 215,670 SH   DFND 1,2 215,670 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 31,165 6,155,000 SH   DFND 1,2 6,155,000 0 0
HUMANA INC COMMON STOCK 444859102 1,139,307 3,365,553 SH   DFND 1,2 3,365,553 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 31,742 2,127,465 SH   DFND 1,2 2,127,465 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 27,740 128,000 SH   DFND 1,2 128,000 0 0
IDEX CORP COMMON STOCK 45167R104 868,356 5,763,679 SH   DFND 1,2 5,763,679 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 267,754 1,072,475 SH   DFND 1,2 1,072,475 0 0
ILLUMINA INC COMMON STOCK 452327109 494,063 1,346,000 SH   DFND 1,2 1,346,000 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 24,252 940,000 SH   DFND 1,2 940,000 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 16,352 785,000 SH   DFND 1,2 785,000 0 0
INCYTE CORP COMMON STOCK 45337C102 49,420 715,405 SH   DFND 1,2 715,405 0 0
INGEVITY CORP COMMON STOCK 45688C107 27,711 272,000 SH   DFND 1,2 272,000 0 0
INPHI CORP COMMON STOCK 45772F107 9,799 258,000 SH   DFND 1,2 258,000 0 0
INSULET CORP COMMON STOCK 45784P101 74,623 704,323 SH   DFND 1,2 704,323 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 74,895 1,137,015 SH   DFND 1,2 1,137,015 0 0
INTEL CORP COMMON STOCK 458140100 6,257,645 132,324,900 SH   DFND 1,2 132,324,900 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 26,932 213,137 SH   DFND 1,2 213,137 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,125,712 15,031,546 SH   DFND 1,2 15,031,546 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P707 8,464 134,800 SH   DFND 1,2 134,800 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 597,280 3,950,000 SH   DFND 1,2 3,950,000 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC U NIT (1 ECI201922 PLUS 1 FCI52425) UNITS 459506309 11,500 200,000 SH   DFND 1,2 200,000 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 358,396 15,671,000 SH   DFND 1,2 15,671,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 32,977 490,000 SH   DFND 1,2 490,000 0 0
INTUIT COMMON STOCK 461202103 1,005,659 4,422,424 SH   DFND 1,2 4,422,424 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,689,013 2,942,531 SH   DFND 1,2 2,942,531 0 0
INVESCO LTD COMMON STOCK G491BT108 17,075 746,300 SH   DFND 1,2 746,300 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 101,247 4,499,868 SH   DFND 1,2 4,499,868 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 1,182,006 34,241,200 SH   DFND 1,2 34,241,200 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 37,474 2,030,000 SH   DFND 1,2 2,030,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 690,798 62,914,208 SH   DFND 1,2 62,914,208 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 1,100,851 6,876,882 SH   DFND 1,2 6,876,882 0 0
JAMES HARDIE INDUSTRIES PLC ADR COMMON STOCK 47030M106 0 15 SH   DFND 1,2 15 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 51,353 1,904,781 SH   DFND 1,2 1,904,781 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 1,422,896 10,298,151 SH   DFND 1,2 10,298,151 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 562,934 16,083,831 SH   DFND 1,2 16,083,831 0 0
JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.472 10-28-18 WARRANTS 46634E114 269,967 3,716,000 SH   DFND 1,2 3,716,000 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 7,224,707 64,026,119 SH   DFND 1,2 64,026,119 0 0
KB HOME COMMON STOCK 48666K109 50,617 2,117,000 SH   DFND 1,2 2,117,000 0 0
KELLOGG CO COMMON STOCK 487836108 681,925 9,739,000 SH   DFND 1,2 9,739,000 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 82,581 3,564,130 SH   DFND 1,2 3,564,130 0 0
KEYCORP COMMON STOCK 493267108 157,529 7,920,000 SH   DFND 1,2 7,920,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 136,368 1,200,000 SH   DFND 1,2 1,200,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 103,969 5,864,000 SH   DFND 1,2 5,864,000 0 0
KIRBY CORP COMMON STOCK 497266106 99,687 1,212,000 SH   DFND 1,2 1,212,000 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 0 10 SH   DFND 1,2 10 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 30,660 1,400,000 SH   DFND 1,2 1,400,000 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 208,942 22,346,698 SH   DFND 1,2 22,346,698 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 24,976 453,209 SH   DFND 1,2 453,209 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 43,379 2,935,000 SH   DFND 1,2 2,935,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 183,088 2,353,322 SH   DFND 1,2 2,353,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 838,897 14,139,512 SH   DFND 1,2 14,139,512 0 0
LEGG MASON INC COMMON STOCK 524901105 28,584 915,285 SH   DFND 1,2 915,285 0 0
LENNAR CORP CL A COMMON STOCK 526057104 94,008 2,013,458 SH   DFND 1,2 2,013,458 0 0
LENNAR CORP CL B COMMON STOCK 526057302 815 21,169 SH   DFND 1,2 21,169 0 0
LG DISPLAY CO LTD ADR COMMON STOCK 50186V102 0 30 SH   DFND 1,2 30 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 32,766 1,343,406 SH   DFND 1,2 1,343,406 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 40,202 1,725,406 SH   DFND 1,2 1,725,406 0 0
LKQ CORP COMMON STOCK 501889208 288,862 9,121,000 SH   DFND 1,2 9,121,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,719,815 16,533,170 SH   DFND 1,2 16,533,170 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 5,107 577,695 SH   DFND 1,2 577,695 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 79,689 694,037 SH   DFND 1,2 694,037 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,521,664 14,844,057 SH   DFND 1,2 14,844,057 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 15,739 73,500 SH   DFND 1,2 73,500 0 0
MAGNOLIA OIL AND GAS CORP CL A 4(2) COMMON STOCK 559663109 60,040 4,000,000 SH   DFND 1,2 4,000,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 69,512 2,532,316 SH   DFND 1,2 2,532,316 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 334,687 1,875,100 SH   DFND 1,2 1,875,100 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,099,720 8,329,319 SH   DFND 1,2 8,329,319 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,309,189 15,826,754 SH   DFND 1,2 15,826,754 0 0
MASCO CORP COMMON STOCK 574599106 559,429 15,284,948 SH   DFND 1,2 15,284,948 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 4,259,931 19,136,297 SH   DFND 1,2 19,136,297 0 0
MATTEL INC COMMON STOCK 577081102 15,700 1,000,000 SH   DFND 1,2 1,000,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,879,311 17,211,495 SH   DFND 1,2 17,211,495 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 26,500 895,860 SH   DFND 1,2 895,860 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 334,851 3,404,000 SH   DFND 1,2 3,404,000 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 324,175 15,327,427 SH   DFND 1,2 15,327,427 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 622,008 1,826,910 SH   DFND 1,2 1,826,910 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 6,193,358 87,304,175 SH   DFND 1,2 87,304,175 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 3,695 452,800 SH   DFND 1,2 452,800 0 0
METLIFE INC COMMON STOCK 59156R108 20,105 430,323 SH   DFND 1,2 430,323 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 229,793 377,340 SH   DFND 1,2 377,340 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 33,275 2,500,000 SH   DFND 1,2 2,500,000 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 5,898 200,000 SH   DFND 1,2 200,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 667,420 23,913,289 SH   DFND 1,2 23,913,289 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,136,492 25,126,943 SH   DFND 1,2 25,126,943 0 0
MICROSOFT CORP COMMON STOCK 594918104 21,212,846 185,475,616 SH   DFND 1,2 185,475,616 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 148,373 3,650,000 SH   DFND 1,2 3,650,000 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 17,427 2,043,000 SH   DFND 1,2 2,043,000 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 39,401 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 331,606 2,230,034 SH   DFND 1,2 2,230,034 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 57,420 1,336,600 SH   DFND 1,2 1,336,600 0 0
MONGODB INC CL A COMMON STOCK 60937P106 136,204 1,670,188 SH   DFND 1,2 1,670,188 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 62,068 1,065,000 SH   DFND 1,2 1,065,000 0 0
MOODYS CORP COMMON STOCK 615369105 285,149 1,705,434 SH   DFND 1,2 1,705,434 0 0
MORGAN STANLEY COMMON STOCK 617446448 131,078 2,814,635 SH   DFND 1,2 2,814,635 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 15,706 7,458,267 SH   DFND 1,2 7,458,267 0 0
MYLAN NV COMMON STOCK N59465109 280,953 7,676,309 SH   DFND 1,2 7,676,309 0 0
NASDAQ INC COMMON STOCK 631103108 333,215 3,883,627 SH   DFND 1,2 3,883,627 0 0
NATERA INC COMMON STOCK 632307104 76,981 3,215,580 SH   DFND 1,2 3,215,580 0 0
NEOVASC INC COMMON STOCK 64065J205 1,917 704,769 SH   DFND 1,2 704,769 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 13,622 1,702,801 SH   DFND 1,2 1,702,801 0 0
NETEASE INC ADR COMMON STOCK 64110W102 117,389 514,300 SH   DFND 1,2 514,300 0 0
NETFLIX INC COMMON STOCK 64110L106 3,811,751 10,188,305 SH   DFND 1,2 10,188,305 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 36,885 300,000 SH   DFND 1,2 300,000 0 0
NEVRO CORP COMMON STOCK 64157F103 9,120 160,000 SH   DFND 1,2 160,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 246,843 12,159,768 SH   DFND 1,2 12,159,768 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 88,516 2,931,000 SH   DFND 1,2 2,931,000 0 0
NIKE INC CL B COMMON STOCK 654106103 5,496,081 64,873,483 SH   DFND 1,2 64,873,483 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V101 45,992 1,504,000 SH   DFND 1,2 1,504,000 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 29,785 1,315,000 SH   DFND 1,2 1,315,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 279,038 8,946,400 SH   DFND 1,2 8,946,400 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 508,168 2,815,336 SH   DFND 1,2 2,815,336 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,507,847 4,751,070 SH   DFND 1,2 4,751,070 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 897,066 15,620,156 SH   DFND 1,2 15,620,156 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 37,912 440,015 SH   DFND 1,2 440,015 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 1 11 SH   DFND 1,2 11 0 0
NOVOCURE LTD COMMON STOCK G6674U108 118,702 2,265,311 SH   DFND 1,2 2,265,311 0 0
NUCOR CORP COMMON STOCK 670346105 523,469 8,250,102 SH   DFND 1,2 8,250,102 0 0
NUVASIVE INC COMMON STOCK 670704105 54,371 766,000 SH   DFND 1,2 766,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 153,156 545,000 SH   DFND 1,2 545,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 156,161 3,772,000 SH   DFND 1,2 3,772,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,924,734 23,423,802 SH   DFND 1,2 23,423,802 0 0
OKTA INC CL A COMMON STOCK 679295105 35,180 500,000 SH   DFND 1,2 500,000 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 126,649 1,317,892 SH   DFND 1,2 1,317,892 0 0
ONEOK INC COMMON STOCK 682680103 27,772 409,681 SH   DFND 1,2 409,681 0 0
OSHKOSH CORP COMMON STOCK 688239201 25,646 360,000 SH   DFND 1,2 360,000 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 48,513 2,431,734 SH   DFND 1,2 2,431,734 0 0
PACCAR INC COMMON STOCK 693718108 312,118 4,577,176 SH   DFND 1,2 4,577,176 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 25,323 4,680,862 SH   DFND 1,2 4,680,862 0 0
PACWEST BANCORP COMMON STOCK 695263103 149,990 3,147,751 SH   DFND 1,2 3,147,751 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 446,616 16,140,805 SH   DFND 1,2 16,140,805 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 112,615 3,626,891 SH   DFND 1,2 3,626,891 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,371,797 7,458,255 SH   DFND 1,2 7,458,255 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 314,853 10,764,200 SH   DFND 1,2 10,764,200 0 0
PAYCHEX INC COMMON STOCK 704326107 351,311 4,770,000 SH   DFND 1,2 4,770,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 483,017 3,108,019 SH   DFND 1,2 3,108,019 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 132,672 1,510,380 SH   DFND 1,2 1,510,380 0 0
PENUMBRA INC COMMON STOCK 70975L107 39,707 265,244 SH   DFND 1,2 265,244 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 585,237 48,486,939 SH   DFND 1,2 48,486,939 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 110,208 10,536,100 SH   DFND 1,2 10,536,100 0 0
PFIZER INC COMMON STOCK 717081103 3,747,403 85,032,960 SH   DFND 1,2 85,032,960 0 0
PGANDE CORP COMMON STOCK 69331C108 50,151 1,090,000 SH   DFND 1,2 1,090,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,216,694 63,977,110 SH   DFND 1,2 63,977,110 0 0
PHILLIPS 66 COMMON STOCK 718546104 27,053 240,000 SH   DFND 1,2 240,000 0 0
PINDUODUO INC ADR COMMON STOCK 722304102 201,659 7,670,545 SH   DFND 1,2 7,670,545 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 197,950 2,500,000 SH   DFND 1,2 2,500,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 818,000 4,696,022 SH   DFND 1,2 4,696,022 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 188,998 3,498,011 SH   DFND 1,2 3,498,011 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,094,343 15,378,096 SH   DFND 1,2 15,378,096 0 0
POOL CORP COMMON STOCK 73278L105 88,280 529,000 SH   DFND 1,2 529,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 278,718 2,554,000 SH   DFND 1,2 2,554,000 0 0
PRA GROUP INC COMMON STOCK 69354N106 24,120 670,000 SH   DFND 1,2 670,000 0 0
PRICESMART INC COMMON STOCK 741511109 14,376 177,589 SH   DFND 1,2 177,589 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 141,260 2,411,000 SH   DFND 1,2 2,411,000 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,250,262 15,021,771 SH   DFND 1,2 15,021,771 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 352,169 5,195,000 SH   DFND 1,2 5,195,000 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 31 SH   DFND 1,2 31 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1,418,256 26,866,000 SH   DFND 1,2 26,866,000 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 1,427,348 7,079,046 SH   DFND 1,2 7,079,046 0 0
QIAGEN NV COMMON STOCK N72482123 82,364 2,176,056 SH   DFND 1,2 2,176,056 0 0
QUALCOMM INC COMMON STOCK 747525103 1,338,363 18,580,637 SH   DFND 1,2 18,580,637 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 82,331 5,311,667 SH   DFND 1,2 5,311,667 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 30,410 5,631,489 SH   DFND 1,2 5,631,489 0 0
RADIAN GROUP INC COMMON STOCK 750236101 44,337 2,145,000 SH   DFND 1,2 2,145,000 0 0
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 228,730 3,242,098 SH   DFND 1,2 3,242,098 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 94,655 458,025 SH   DFND 1,2 458,025 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 95,543 5,883,159 SH   DFND 1,2 5,883,159 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,579,522 6,384,323 SH   DFND 1,2 6,384,323 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 211,724 1,585,000 SH   DFND 1,2 1,585,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 108,990 1,500,000 SH   DFND 1,2 1,500,000 0 0
RESMED INC COMMON STOCK 761152107 810,239 7,024,790 SH   DFND 1,2 7,024,790 0 0
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK 76131D103 396,022 6,681,995 SH   DFND 1,2 6,681,995 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 30,441 1,225,000 SH   DFND 1,2 1,225,000 0 0
REXNORD CORP COMMON STOCK 76169B102 123,200 4,000,000 SH   DFND 1,2 4,000,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 628,363 6,752,958 SH   DFND 1,2 6,752,958 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1 20 SH   DFND 1,2 20 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 438,810 2,340,072 SH   DFND 1,2 2,340,072 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 135,873 1,695,000 SH   DFND 1,2 1,695,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 12,084 93,000 SH   DFND 1,2 93,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 61,456 901,907 SH   DFND 1,2 901,907 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 4,368,480 61,588,604 SH   DFND 1,2 61,588,604 0 0
ROYAL GOLD INC COMMON STOCK 780287108 627,153 8,138,500 SH   DFND 1,2 8,138,500 0 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 67,869 2,892,396 SH   DFND 1,2 2,892,396 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1,797,918 18,720,517 SH   DFND 1,2 18,720,517 0 0
SABRE CORP COMMON STOCK 78573M104 7,759 297,500 SH   DFND 1,2 297,500 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 269,016 1,376,818 SH   DFND 1,2 1,376,818 0 0
SAP SE ADR COMMON STOCK 803054204 0 3 SH   DFND 1,2 3 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,450,762 23,814,223 SH   DFND 1,2 23,814,223 0 0
SEMPRA ENERGY COMMON STOCK 816851109 84,486 742,735 SH   DFND 1,2 742,735 0 0
SEMPRA ENERGY CV PFD SER B 6.75 PERCENT 07-15-21 CONV PREFRD STCK 816851505 11,238 112,000 SH   DFND 1,2 112,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,889,051 9,656,242 SH   DFND 1,2 9,656,242 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,588,382 3,489,339 SH   DFND 1,2 3,489,339 0 0
SHOPIFY INC CL A S/V COMMON STOCK 82509L107 34,208 208,000 SH   DFND 1,2 208,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 3,368,097 19,055,710 SH   DFND 1,2 19,055,710 0 0
SIMPLY GOOD FOODS CO (THE) CL A COMMON STOCK 82900L102 85,969 4,420,000 SH   DFND 1,2 4,420,000 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 53,228 706,500 SH   DFND 1,2 706,500 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 167,568 2,400,000 SH   DFND 1,2 2,400,000 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 36,296 1,161,103 SH   DFND 1,2 1,161,103 0 0
SONOS INC COMMON STOCK 83570H108 8,822 550,000 SH   DFND 1,2 550,000 0 0
SONY CORP ADR COMMON STOCK 835699307 57 933 SH   DFND 1,2 933 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 25,789 5,046,855 SH   DFND 1,2 5,046,855 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 12,984 238,020 SH   DFND 1,2 238,020 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 23,908 509,000 SH   DFND 1,2 509,000 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 6,278 34,715 SH   DFND 1,2 34,715 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 65,995 665,000 SH   DFND 1,2 665,000 0 0
SQUARE INC CL A COMMON STOCK 852234103 1,524,044 15,392,830 SH   DFND 1,2 15,392,830 0 0
STARBUCKS CORP COMMON STOCK 855244109 637,866 11,222,132 SH   DFND 1,2 11,222,132 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 125,719 2,782,000 SH   DFND 1,2 2,782,000 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 146,481 1,068,970 SH   DFND 1,2 1,068,970 0 0
STRYKER CORP COMMON STOCK 863667101 294,590 1,657,979 SH   DFND 1,2 1,657,979 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 967,071 24,992,330 SH   DFND 1,2 24,992,330 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,401,133 20,978,182 SH   DFND 1,2 20,978,182 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 158,679 510,500 SH   DFND 1,2 510,500 0 0
SYMANTEC CORP COMMON STOCK 871503108 922,322 43,342,193 SH   DFND 1,2 43,342,193 0 0
SYSCO CORP COMMON STOCK 871829107 921,144 12,575,343 SH   DFND 1,2 12,575,343 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 719,826 6,593,024 SH   DFND 1,2 6,593,024 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 138,971 1,243,700 SH   DFND 1,2 1,243,700 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 112,268 4,456,850 SH   DFND 1,2 4,456,850 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 2,259,029 51,155,548 SH   DFND 1,2 51,155,548 0 0
TALEND SA ADR COMMON STOCK 874224207 100,032 1,434,355 SH   DFND 1,2 1,434,355 0 0
TARGET CORP COMMON STOCK 87612E106 1,248,181 14,150,109 SH   DFND 1,2 14,150,109 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 601,185 6,837,082 SH   DFND 1,2 6,837,082 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 513,470 21,304,956 SH   DFND 1,2 21,304,956 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 4,058 47,000 SH   DFND 1,2 47,000 0 0
TELLURIAN INC COMMON STOCK 87968A104 17,940 2,000,000 SH   DFND 1,2 2,000,000 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 63,569 1,635,000 SH   DFND 1,2 1,635,000 0 0
TESARO INC COMMON STOCK 881569107 20,324 521,000 SH   DFND 1,2 521,000 0 0
TESLA INC COMMON STOCK 88160R101 1,805,014 6,817,290 SH   DFND 1,2 6,817,290 0 0
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 CORP CONV BOND 88163VAE9 12,491 13,285,000 PRN   DFND 1,2 13,285,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 1,022,218 47,456,719 SH   DFND 1,2 47,456,719 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,267,128 11,810,308 SH   DFND 1,2 11,810,308 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,761,820 15,412,242 SH   DFND 1,2 15,412,242 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 26,817 2,062,821 SH   DFND 1,2 2,062,821 0 0
TIFFANY AND CO COMMON STOCK 886547108 59,029 457,693 SH   DFND 1,2 457,693 0 0
TILE SHOP HOLDINGS INC COMMON STOCK 88677Q109 22,580 3,158,000 SH   DFND 1,2 3,158,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 210,610 3,001,000 SH   DFND 1,2 3,001,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 20,974 635,000 SH   DFND 1,2 635,000 0 0
TOPBUILD CORP COMMON STOCK 89055F103 39,490 695,000 SH   DFND 1,2 695,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 814,019 13,395,694 SH   DFND 1,2 13,395,694 0 0
TOTAL SA ADR COMMON STOCK 89151E109 1 10 SH   DFND 1,2 10 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 33,298 823,000 SH   DFND 1,2 823,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,003,210 2,694,628 SH   DFND 1,2 2,694,628 0 0
TRIMBLE INC COMMON STOCK 896239100 65,199 1,500,197 SH   DFND 1,2 1,500,197 0 0
TRUPANION INC COMMON STOCK 898202106 86,116 2,410,200 SH   DFND 1,2 2,410,200 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 105,564 2,278,527 SH   DFND 1,2 2,278,527 0 0
UBS GROUP AG COMMON STOCK H42097107 331,056 20,961,166 SH   DFND 1,2 20,961,166 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 808,274 2,865,000 SH   DFND 1,2 2,865,000 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 17,946 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 111,563 1,461,390 SH   DFND 1,2 1,461,390 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 265,065 12,743,500 SH   DFND 1,2 12,743,500 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 15,904 286,300 SH   DFND 1,2 286,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,704,771 10,469,634 SH   DFND 1,2 10,469,634 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 433,272 4,864,944 SH   DFND 1,2 4,864,944 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,635,901 14,012,000 SH   DFND 1,2 14,012,000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 26,885 192,300 SH   DFND 1,2 192,300 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 10,183,962 38,279,815 SH   DFND 1,2 38,279,815 0 0
UNITY BIOTECHNOLOGY INC COMMON STOCK 91381U101 16,860 1,035,000 SH   DFND 1,2 1,035,000 0 0
USA TECHNOLOGIES INC COMMON STOCK 90328S500 4,534 629,687 SH   DFND 1,2 629,687 0 0
USG CORP COMMON STOCK 903293405 29,880 689,912 SH   DFND 1,2 689,912 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1,050,998 70,821,980 SH   DFND 1,2 70,821,980 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 15,273 1,490,000 SH   DFND 1,2 1,490,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 159,388 2,931,000 SH   DFND 1,2 2,931,000 0 0
VERISIGN INC COMMON STOCK 92343E102 568,715 3,551,807 SH   DFND 1,2 3,551,807 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,829,877 71,733,981 SH   DFND 1,2 71,733,981 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 75,302 2,091,133 SH   DFND 1,2 2,091,133 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,483,884 7,698,891 SH   DFND 1,2 7,698,891 0 0
VF CORP COMMON STOCK 918204108 1,295,982 13,868,181 SH   DFND 1,2 13,868,181 0 0
VIACOM INC CL B COMMON STOCK 92553P201 185,089 5,482,488 SH   DFND 1,2 5,482,488 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 62,370 5,500,000 SH   DFND 1,2 5,500,000 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 166,610 3,957,489 SH   DFND 1,2 3,957,489 0 0
VISA INC CL A COMMON STOCK 92826C839 3,734,087 24,878,989 SH   DFND 1,2 24,878,989 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 12,052 484,425 SH   DFND 1,2 484,425 0 0
VISTRA ENERGY CORP CV PFD 7.0 PERCENT 07-01-19 CONV PREFRD STCK 92840M300 6,343 65,200 SH   DFND 1,2 65,200 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 6,740 184,241 SH   DFND 1,2 184,241 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 131,035 1,795,000 SH   DFND 1,2 1,795,000 0 0
WADDELL AND REED FINANCIAL INC CL A COMMON STOCK 930059100 39,183 1,850,000 SH   DFND 1,2 1,850,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,318,689 18,089,012 SH   DFND 1,2 18,089,012 0 0
WALMART INC COMMON STOCK 931142103 340,431 3,625,072 SH   DFND 1,2 3,625,072 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 327,432 2,800,000 SH   DFND 1,2 2,800,000 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 104,818 1,314,000 SH   DFND 1,2 1,314,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 213,379 2,361,428 SH   DFND 1,2 2,361,428 0 0
WATSCO INC COMMON STOCK 942622200 281,309 1,579,500 SH   DFND 1,2 1,579,500 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 110,947 40,940,000 SH   DFND 1,2 40,940,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 25,883 439,000 SH   DFND 1,2 439,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 548,999 1,713,000 SH   DFND 1,2 1,713,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 2,984,446 56,781,697 SH   DFND 1,2 56,781,697 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 117,080 2,000,000 SH   DFND 1,2 2,000,000 0 0
WESTERN UNION CO COMMON STOCK 959802109 174,402 9,150,165 SH   DFND 1,2 9,150,165 0 0
WESTROCK CO COMMON STOCK 96145D105 1,356,326 25,380,354 SH   DFND 1,2 25,380,354 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 460,118 14,258,395 SH   DFND 1,2 14,258,395 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 30,884 33,000 SH   DFND 1,2 33,000 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 58,801 2,162,600 SH   DFND 1,2 2,162,600 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 41,042 291,200 SH   DFND 1,2 291,200 0 0
WIX.COM LTD COMMON STOCK M98068105 124,009 1,036,000 SH   DFND 1,2 1,036,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 350,144 2,398,575 SH   DFND 1,2 2,398,575 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 65,003 672,000 SH   DFND 1,2 672,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 25,533 879,857 SH   DFND 1,2 879,857 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 109,526 862,000 SH   DFND 1,2 862,000 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 12,718 963,500 SH   DFND 1,2 963,500 0 0
YANDEX NV A COMMON STOCK N97284108 29,508 897,165 SH   DFND 1,2 897,165 0 0
YEXT INC COMMON STOCK 98585N106 136,522 5,760,428 SH   DFND 1,2 5,760,428 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 186,551 5,373,000 SH   DFND 1,2 5,373,000 0 0
ZENDESK INC COMMON STOCK 98936J101 58,114 818,500 SH   DFND 1,2 818,500 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 23,231 525,000 SH   DFND 1,2 525,000 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 666,368 7,277,936 SH   DFND 1,2 7,277,936 0 0