AXALTA COATING SYS LTD COM G0750C108 54835 2057600 SH DFND 1 2057600 0 0 HERBALIFE LTD COM USD SHS G4412G101 62572 1166953 SH DFND 1 1166953 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 79085 94500000 SH DFND 1 94500000 0 0 HIGHER ONE HLDGS INC COM 42983D104 14446 4458530 SH DFND 1 4458530 0 0 MASTERCARD INC CL A 57636Q104 101089 1038300 SH DFND 1 1038300 0 0 MICROSOFT CORP COM 594918104 125252 2257600 SH DFND 1 2257600 0 0 TIME WARNER CABLE INC COM 88732J207 216987 1169174 SH DFND 1 1169174 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 110987 4086400 SH DFND 1 4086400 0 0