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
58.COM INC A ADR COMMON STOCK 31680Q104 29,360 465,000 SH   DFND 1,2 465,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,350,761 15,201,004 SH   DFND 1,2 15,201,004 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 72,801 1,545,670 SH   DFND 1,2 1,545,670 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 96,172 2,553,000 SH   DFND 1,2 2,553,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,500,051 23,253,000 SH   DFND 1,2 23,253,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 55,632 6,792,700 SH   DFND 1,2 6,792,700 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 447,540 3,000,000 SH   DFND 1,2 3,000,000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 25,500 2,000,000 SH   DFND 1,2 2,000,000 0 0
AECOM COMMON STOCK 00766T100 36,810 1,000,000 SH   DFND 1,2 1,000,000 0 0
AETNA INC COMMON STOCK 00817Y108 4,055,254 25,503,137 SH   DFND 1,2 25,503,137 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 44,255 663,000 SH   DFND 1,2 663,000 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 192,844 8,895,000 SH   DFND 1,2 8,895,000 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 608,422 4,023,421 SH   DFND 1,2 4,023,421 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 86,294 1,910,000 SH   DFND 1,2 1,910,000 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 3,515,165 20,352,990 SH   DFND 1,2 20,352,990 0 0
ALLERGAN PLC COMMON STOCK G0177J108 15,679 76,500 SH   DFND 1,2 76,500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 16,178 137,700 SH   DFND 1,2 137,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,780,101 3,882,123 SH   DFND 1,2 3,882,123 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 6,263,063 6,530,078 SH   DFND 1,2 6,530,078 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 29,423 1,444,433 SH   DFND 1,2 1,444,433 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,839,161 44,767,600 SH   DFND 1,2 44,767,600 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,095,584 14,662,281 SH   DFND 1,2 14,662,281 0 0
AMBEV SA ADR COMMON STOCK 02319V103 0 20 SH   DFND 1,2 20 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 41,411 872,000 SH   DFND 1,2 872,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,070,308 7,830,760 SH   DFND 1,2 7,830,760 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( CONV PREFRD STCK 03027X407 167,860 1,375,000 SH   DFND 1,2 1,375,000 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 22,850 500,000 SH   DFND 1,2 500,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 2,234,492 26,399,949 SH   DFND 1,2 26,399,949 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,750,740 20,317,275 SH   DFND 1,2 20,317,275 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 233,266 7,749,700 SH   DFND 1,2 7,749,700 0 0
APPLE INC COMMON STOCK 037833100 5,834,335 37,855,791 SH   DFND 1,2 37,855,791 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 589,504 11,317,031 SH   DFND 1,2 11,317,031 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 622,665 6,321,477 SH   DFND 1,2 6,321,477 0 0
ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 CONV PREFRD STCK 03965L308 35,010 900,000 SH   DFND 1,2 900,000 0 0
ARES MANAGEMENT LP (LIMITED VOTING) COMMON STOCK 04014Y101 23,812 1,276,805 SH   DFND 1,2 1,276,805 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 22,983 705,000 SH   DFND 1,2 705,000 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 4,369,881 25,525,006 SH   DFND 1,2 25,525,006 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 151,734 4,478,580 SH   DFND 1,2 4,478,580 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 41,819 1,830,940 SH   DFND 1,2 1,830,940 0 0
ATANDT INC COMMON STOCK 00206R102 1,525,977 38,957,809 SH   DFND 1,2 38,957,809 0 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 49,250 2,500,000 SH   DFND 1,2 2,500,000 0 0
AUTODESK INC COMMON STOCK 052769106 104,781 933,378 SH   DFND 1,2 933,378 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 25,424 668,000 SH   DFND 1,2 668,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 2,571,479 10,381,843 SH   DFND 1,2 10,381,843 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 1,082,963 29,573,000 SH   DFND 1,2 29,573,000 0 0
BANCO MACRO SA CL B ADR COMMON STOCK 05961W105 123,227 1,050,081 SH   DFND 1,2 1,050,081 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 862,270 34,028,000 SH   DFND 1,2 34,028,000 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 67,418 1,840,000 SH   DFND 1,2 1,840,000 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 0 4 SH   DFND 1,2 4 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 32,787 580,000 SH   DFND 1,2 580,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 567,334 35,260,019 SH   DFND 1,2 35,260,019 0 0
BBVA BANCO FRANCES SA ADR COMMON STOCK 07329M100 84,128 4,125,966 SH   DFND 1,2 4,125,966 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 5,904,163 21,490 SH   DFND 1,2 21,490 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 372,036 2,029,435 SH   DFND 1,2 2,029,435 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 114,211 1,227,154 SH   DFND 1,2 1,227,154 0 0
BLACKLINE INC COMMON STOCK 09239B109 11,942 350,000 SH   DFND 1,2 350,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,962,891 6,627,057 SH   DFND 1,2 6,627,057 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 213,176 6,388,250 SH   DFND 1,2 6,388,250 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 155,721 1,133,755 SH   DFND 1,2 1,133,755 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 12,366 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 7,754,485 30,504,247 SH   DFND 1,2 30,504,247 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 32,739 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,946,467 101,010,196 SH   DFND 1,2 101,010,196 0 0
BRIGGS AND STRATTON CORP COMMON STOCK 109043109 11,750 500,000 SH   DFND 1,2 500,000 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 2,324 38,219 SH   DFND 1,2 38,219 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,015,848 31,626,110 SH   DFND 1,2 31,626,110 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 635,576 10,177,360 SH   DFND 1,2 10,177,360 0 0
BROADCOM LTD COMMON STOCK Y09827109 10,321,931 42,557,643 SH   DFND 1,2 42,557,643 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 44,626 4,210,000 SH   DFND 1,2 4,210,000 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 243,051 5,885,015 SH   DFND 1,2 5,885,015 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) COMMON STOCK G16252101 244,783 5,675,000 SH   DFND 1,2 5,675,000 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 996,553 37,254,300 SH   DFND 1,2 37,254,300 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 27,502 750,800 SH   DFND 1,2 750,800 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 123,866 5,025,000 SH   DFND 1,2 5,025,000 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 8,634 420,000 SH   DFND 1,2 420,000 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 303,491 3,663,000 SH   DFND 1,2 3,663,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 670,159 20,009,340 SH   DFND 1,2 20,009,340 0 0
CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 21,045 300,000 SH   DFND 1,2 300,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,250,606 38,396,006 SH   DFND 1,2 38,396,006 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 559,306 8,662,017 SH   DFND 1,2 8,662,017 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,603,783 20,878,703 SH   DFND 1,2 20,878,703 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 30,100 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,760,090 30,346,387 SH   DFND 1,2 30,346,387 0 0
CDW CORP COMMON STOCK 12514G108 56,100 850,000 SH   DFND 1,2 850,000 0 0
CELGENE CORP COMMON STOCK 151020104 92,596 635,000 SH   DFND 1,2 635,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 171,989 17,154,200 SH   DFND 1,2 17,154,200 0 0
CENTENE CORP COMMON STOCK 15135B101 437,927 4,525,439 SH   DFND 1,2 4,525,439 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 113,212 4,224,344 SH   DFND 1,2 4,224,344 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK G20045202 8,991 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 22,502 911,000 SH   DFND 1,2 911,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 735,235 20,911,114 SH   DFND 1,2 20,911,114 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 3,683,744 10,136,326 SH   DFND 1,2 10,136,326 0 0
CHEGG INC COMMON STOCK 163092109 18,550 1,250,000 SH   DFND 1,2 1,250,000 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 69,634 1,332,450 SH   DFND 1,2 1,332,450 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 183 3,620 SH   DFND 1,2 3,620 0 0
CHEVRON CORP COMMON STOCK 166764100 4,275,278 36,385,348 SH   DFND 1,2 36,385,348 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 12,279 39,890 SH   DFND 1,2 39,890 0 0
CHUBB LTD COMMON STOCK H1467J104 3,026,697 21,232,527 SH   DFND 1,2 21,232,527 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 183,804 1,617,000 SH   DFND 1,2 1,617,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 206,397 5,700,000 SH   DFND 1,2 5,700,000 0 0
CIT GROUP INC COMMON STOCK 125581801 398,390 8,122,115 SH   DFND 1,2 8,122,115 0 0
CITIGROUP INC COMMON STOCK 172967424 1,582,095 21,750,000 SH   DFND 1,2 21,750,000 0 0
CITIGROUP INC A WTS 1:10 AT USD 105.27 EXP 01-04-19 WARRANTS 172967226 2,938 25,500,000 SH   DFND 1,2 25,500,000 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 48,758 990,000 SH   DFND 1,2 990,000 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 13,654 816,606 SH   DFND 1,2 816,606 0 0
CLOUDERA INC COMMON STOCK 18914U100 59,415 3,574,900 SH   DFND 1,2 3,574,900 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 4,245,910 31,293,562 SH   DFND 1,2 31,293,562 0 0
COCA-COLA CO COMMON STOCK 191216100 6,423,392 142,710,325 SH   DFND 1,2 142,710,325 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 985,842 23,686,737 SH   DFND 1,2 23,686,737 0 0
COEUR MINING INC COMMON STOCK 192108504 5,055 550,000 SH   DFND 1,2 550,000 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 27,629 565,000 SH   DFND 1,2 565,000 0 0
COHERENT INC COMMON STOCK 192479103 192,839 820,000 SH   DFND 1,2 820,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 220,007 3,020,000 SH   DFND 1,2 3,020,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 8,251,740 214,442,314 SH   DFND 1,2 214,442,314 0 0
COMMERCEHUB INC CL A COMMON STOCK 20084V108 104 4,606 SH   DFND 1,2 4,606 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,550,674 11,772,500 SH   DFND 1,2 11,772,500 0 0
CONMED CORP COMMON STOCK 207410101 58,137 1,108,000 SH   DFND 1,2 1,108,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,403,004 28,032,054 SH   DFND 1,2 28,032,054 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 105,621 6,235,000 SH   DFND 1,2 6,235,000 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 685,041 3,434,650 SH   DFND 1,2 3,434,650 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 86,598 3,330,700 SH   DFND 1,2 3,330,700 0 0
CORE LABORATORIES COMMON STOCK N22717107 80,539 816,000 SH   DFND 1,2 816,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 26,825 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,418,291 8,632,852 SH   DFND 1,2 8,632,852 0 0
COTIVITI HOLDINGS INC COMMON STOCK 22164K101 89,162 2,478,101 SH   DFND 1,2 2,478,101 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 62,366 2,002,112 SH   DFND 1,2 2,002,112 0 0
COWEN INC CL A COMMON STOCK 223622606 11,392 640,000 SH   DFND 1,2 640,000 0 0
CRITEO SA ADR COMMON STOCK 226718104 1,196 28,831 SH   DFND 1,2 28,831 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,219,778 22,202,225 SH   DFND 1,2 22,202,225 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 103,724 97,120 SH   DFND 1,2 97,120 0 0
CSX CORP COMMON STOCK 126408103 298,430 5,500,000 SH   DFND 1,2 5,500,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 663,576 12,582,018 SH   DFND 1,2 12,582,018 0 0
CUMMINS INC COMMON STOCK 231021106 746,890 4,444,979 SH   DFND 1,2 4,444,979 0 0
CVS HEALTH CORP COMMON STOCK 126650100 528,580 6,500,006 SH   DFND 1,2 6,500,006 0 0
DEERE AND CO COMMON STOCK 244199105 439,565 3,500,000 SH   DFND 1,2 3,500,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 395,983 8,212,000 SH   DFND 1,2 8,212,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 80 60,000 SH   DFND 1,2 60,000 0 0
DESPEGAR.COM CORP COMMON STOCK G27358103 51,531 1,610,333 SH   DFND 1,2 1,610,333 0 0
DEUTSCHE BANK AG NAMEN (USD) COMMON STOCK D18190898 412,988 23,884,285 SH   DFND 1,2 23,884,285 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 459,579 4,691,497 SH   DFND 1,2 4,691,497 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 1,228,857 10,385,000 SH   DFND 1,2 10,385,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 18,061 872,100 SH   DFND 1,2 872,100 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 835,721 12,960,927 SH   DFND 1,2 12,960,927 0 0
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 CORP CONV BOND 25470MAB5 32,460 28,885,000 PRN   DFND 1,2 28,885,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 46,016 800,000 SH   DFND 1,2 800,000 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 64,597 797,000 SH   DFND 1,2 797,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,340,660 17,427,008 SH   DFND 1,2 17,427,008 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 88,353 1,740,948 SH   DFND 1,2 1,740,948 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 420,063 2,115,653 SH   DFND 1,2 2,115,653 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 64,183 1,629,000 SH   DFND 1,2 1,629,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 8,817,725 127,368,555 SH   DFND 1,2 127,368,555 0 0
DR HORTON INC COMMON STOCK 23331A109 19,566 490,000 SH   DFND 1,2 490,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 918,598 8,556,243 SH   DFND 1,2 8,556,243 0 0
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 CONV PREFRD STCK 233331883 57,445 1,055,000 SH   DFND 1,2 1,055,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 411,208 4,899,999 SH   DFND 1,2 4,899,999 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 283,148 3,297,020 SH   DFND 1,2 3,297,020 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 42,498 1,770,000 SH   DFND 1,2 1,770,000 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 34,221 1,517,575 SH   DFND 1,2 1,517,575 0 0
ELLIE MAE INC COMMON STOCK 28849P100 10,266 125,000 SH   DFND 1,2 125,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 719,518 11,450,000 SH   DFND 1,2 11,450,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 6,441,146 154,062,296 SH   DFND 1,2 154,062,296 0 0
ENCANA CORP COMMON STOCK 292505104 1,177 100,000 SH   DFND 1,2 100,000 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 6,093 596,200 SH   DFND 1,2 596,200 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,918,323 19,829,675 SH   DFND 1,2 19,829,675 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 110,503 1,256,719 SH   DFND 1,2 1,256,719 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 711,429 1,594,059 SH   DFND 1,2 1,594,059 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 87,764 2,167,000 SH   DFND 1,2 2,167,000 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 188,720 1,750,000 SH   DFND 1,2 1,750,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 82,460 1,750,000 SH   DFND 1,2 1,750,000 0 0
EXELON CORP COMMON STOCK 30161N101 64,227 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,996,752 31,534,307 SH   DFND 1,2 31,534,307 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 102,544 6,663,000 SH   DFND 1,2 6,663,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 9,823,403 57,490,510 SH   DFND 1,2 57,490,510 0 0
FARMER BROTHERS CO COMMON STOCK 307675108 13,961 425,000 SH   DFND 1,2 425,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 137,752 2,852,000 SH   DFND 1,2 2,852,000 0 0
FEDEX CORP COMMON STOCK 31428X106 815,867 3,616,752 SH   DFND 1,2 3,616,752 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 18,959 171,320 SH   DFND 1,2 171,320 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 655,012 23,410,000 SH   DFND 1,2 23,410,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 259,347 7,463,212 SH   DFND 1,2 7,463,212 0 0
FINISAR CORP COMMON STOCK 31787A507 16,738 755,000 SH   DFND 1,2 755,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 869,841 8,327,025 SH   DFND 1,2 8,327,025 0 0
FISERV INC COMMON STOCK 337738108 407,217 3,157,700 SH   DFND 1,2 3,157,700 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 130,316 842,000 SH   DFND 1,2 842,000 0 0
FLEX LTD COMMON STOCK Y2573F102 85,887 5,183,283 SH   DFND 1,2 5,183,283 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 61,369 2,538,000 SH   DFND 1,2 2,538,000 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 147,038 3,778,913 SH   DFND 1,2 3,778,913 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 79,064 827,633 SH   DFND 1,2 827,633 0 0
FORTIVE CORP COMMON STOCK 34959J108 648,897 9,166,506 SH   DFND 1,2 9,166,506 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 174,605 2,253,918 SH   DFND 1,2 2,253,918 0 0
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 CONV PREFRD STCK 35906A207 17,993 935,194 SH   DFND 1,2 935,194 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 279,958 7,589,000 SH   DFND 1,2 7,589,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 231,278 1,125,000 SH   DFND 1,2 1,125,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,793,954 156,904,618 SH   DFND 1,2 156,904,618 0 0
GENERAL MILLS INC COMMON STOCK 370334104 263,976 5,100,000 SH   DFND 1,2 5,100,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,312,118 32,494,252 SH   DFND 1,2 32,494,252 0 0
GENTEX CORP COMMON STOCK 371901109 77,401 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 407,741 5,032,600 SH   DFND 1,2 5,032,600 0 0
GLAUKOS CORP COMMON STOCK 377322102 90,420 2,740,000 SH   DFND 1,2 2,740,000 0 0
GLOBANT SA COMMON STOCK L44385109 121,375 3,029,072 SH   DFND 1,2 3,029,072 0 0
GOGO INC COMMON STOCK 38046C109 26,218 2,220,000 SH   DFND 1,2 2,220,000 0 0
GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 CORP CONV BOND 38046CAB5 5,962 6,450,000 PRN   DFND 1,2 6,450,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,160,903 9,110,430 SH   DFND 1,2 9,110,430 0 0
GRACO INC COMMON STOCK 384109104 56,650 458,000 SH   DFND 1,2 458,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 74,510 1,805,000 SH   DFND 1,2 1,805,000 0 0
GREENHILL AND CO INC COMMON STOCK 395259104 19,417 1,169,700 SH   DFND 1,2 1,169,700 0 0
GREENLIGHT CAPITAL RE LTD CL A COMMON STOCK G4095J109 15,588 720,000 SH   DFND 1,2 720,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 13,493 616,400 SH   DFND 1,2 616,400 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 517,803 10,046,624 SH   DFND 1,2 10,046,624 0 0
GRUPO SUPERVIELLE SA B ADR COMMON STOCK 40054A108 121,277 4,912,000 SH   DFND 1,2 4,912,000 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 68,587 675,800 SH   DFND 1,2 675,800 0 0
HABIT RESTAURANTS INC (THE) CL A COMMON STOCK 40449J103 14,363 1,100,595 SH   DFND 1,2 1,100,595 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,284,519 49,631,083 SH   DFND 1,2 49,631,083 0 0
HARBORONE BANCORP INC COMMON STOCK 41165F101 9,405 500,000 SH   DFND 1,2 500,000 0 0
HASBRO INC COMMON STOCK 418056107 245,249 2,511,000 SH   DFND 1,2 2,511,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 833,216 8,646,015 SH   DFND 1,2 8,646,015 0 0
HEALTH INSURANCE INNOVATIONS INC CL A COMMON STOCK 42225K106 7,207 497,000 SH   DFND 1,2 497,000 0 0
HECLA MINING CO COMMON STOCK 422704106 8,383 1,670,000 SH   DFND 1,2 1,670,000 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 259,820 4,986,000 SH   DFND 1,2 4,986,000 0 0
HERBALIFE LTD COMMON STOCK G4412G101 18,653 275,000 SH   DFND 1,2 275,000 0 0
HERBALIFE LTD CV SR UNSEC 2.0 PERCENT 08-15-19 CORP CONV BOND 42703MAB9 5,618 5,600,000 PRN   DFND 1,2 5,600,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 499,999 4,580,000 SH   DFND 1,2 4,580,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 36,496 1,632,222 SH   DFND 1,2 1,632,222 0 0
HESS CORP COMMON STOCK 42809H107 298,958 6,375,734 SH   DFND 1,2 6,375,734 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 277,800 4,000,000 SH   DFND 1,2 4,000,000 0 0
HOLOGIC INC COMMON STOCK 436440101 549,800 14,985,000 SH   DFND 1,2 14,985,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,352,950 69,411,530 SH   DFND 1,2 69,411,530 0 0
HOST HOTELS AND RESORTS INC (REIT) COMMON STOCK 44107P104 184,900 10,000,000 SH   DFND 1,2 10,000,000 0 0
HUBBELL INC COMMON STOCK 443510607 397,949 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUMANA INC COMMON STOCK 444859102 2,807,347 11,522,994 SH   DFND 1,2 11,522,994 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 49,137 217,000 SH   DFND 1,2 217,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 99,030 11,568,889 SH   DFND 1,2 11,568,889 0 0
IDEX CORP COMMON STOCK 45167R104 728,813 5,999,942 SH   DFND 1,2 5,999,942 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 163,906 1,054,124 SH   DFND 1,2 1,054,124 0 0
ILLUMINA INC COMMON STOCK 452327109 551,784 2,770,000 SH   DFND 1,2 2,770,000 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 10,419 460,000 SH   DFND 1,2 460,000 0 0
INCYTE CORP COMMON STOCK 45337C102 782,522 6,703,117 SH   DFND 1,2 6,703,117 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 423,492 4,749,261 SH   DFND 1,2 4,749,261 0 0
INGEVITY CORP COMMON STOCK 45688C107 21,240 340,000 SH   DFND 1,2 340,000 0 0
INPHI CORP COMMON STOCK 45772F107 10,240 258,000 SH   DFND 1,2 258,000 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 80,255 1,238,500 SH   DFND 1,2 1,238,500 0 0
INTEL CORP COMMON STOCK 458140100 8,207,392 215,530,245 SH   DFND 1,2 215,530,245 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 107,604 1,853,959 SH   DFND 1,2 1,853,959 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 114,866 1,672,000 SH   DFND 1,2 1,672,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 435,240 3,000,000 SH   DFND 1,2 3,000,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 30,558 600,000 SH   DFND 1,2 600,000 0 0
INTUIT COMMON STOCK 461202103 2,111,111 14,852,338 SH   DFND 1,2 14,852,338 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,008,878 964,621 SH   DFND 1,2 964,621 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 74,223 7,206,088 SH   DFND 1,2 7,206,088 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 1,255,395 32,272,360 SH   DFND 1,2 32,272,360 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 20,974 1,330,000 SH   DFND 1,2 1,330,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 631,084 46,064,526 SH   DFND 1,2 46,064,526 0 0
J. JILL INC COMMON STOCK 46620W102 13,613 1,250,000 SH   DFND 1,2 1,250,000 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 430,536 4,188,500 SH   DFND 1,2 4,188,500 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 41,809 1,200,041 SH   DFND 1,2 1,200,041 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 3,381,561 26,010,007 SH   DFND 1,2 26,010,007 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 1,898,820 47,128,825 SH   DFND 1,2 47,128,825 0 0
JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.834 10-28-18 WARRANTS 46634E114 200,664 3,716,000 SH   DFND 1,2 3,716,000 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 6,695,481 70,102,403 SH   DFND 1,2 70,102,403 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 102,057 2,275,000 SH   DFND 1,2 2,275,000 0 0
KB HOME COMMON STOCK 48666K109 51,062 2,117,000 SH   DFND 1,2 2,117,000 0 0
KBR INC COMMON STOCK 48242W106 143,040 8,000,000 SH   DFND 1,2 8,000,000 0 0
KELLOGG CO COMMON STOCK 487836108 485,357 7,781,895 SH   DFND 1,2 7,781,895 0 0
KIRBY CORP COMMON STOCK 497266106 141,463 2,145,000 SH   DFND 1,2 2,145,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 201,819 1,122,400 SH   DFND 1,2 1,122,400 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 21,420 1,400,000 SH   DFND 1,2 1,400,000 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 76,356 9,592,423 SH   DFND 1,2 9,592,423 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 2,223,270 28,668,854 SH   DFND 1,2 28,668,854 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 105,778 8,087,000 SH   DFND 1,2 8,087,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 342,192 4,993,322 SH   DFND 1,2 4,993,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 641,472 9,998,000 SH   DFND 1,2 9,998,000 0 0
LEGG MASON INC COMMON STOCK 524901105 35,980 915,285 SH   DFND 1,2 915,285 0 0
LENNAR CORP CL A COMMON STOCK 526057104 20,803 394,000 SH   DFND 1,2 394,000 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 94,560 2,826,893 SH   DFND 1,2 2,826,893 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 96,066 3,021,893 SH   DFND 1,2 3,021,893 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 17,204 143,000 SH   DFND 1,2 143,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,129,462 22,976,771 SH   DFND 1,2 22,976,771 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 9,292 562,826 SH   DFND 1,2 562,826 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,122,857 21,432,175 SH   DFND 1,2 21,432,175 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 228,811 3,170,000 SH   DFND 1,2 3,170,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 26,729 2,355,000 SH   DFND 1,2 2,355,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 180,273 6,270,360 SH   DFND 1,2 6,270,360 0 0
MANDT BANK CORP COMMON STOCK 55261F104 628,056 3,900,000 SH   DFND 1,2 3,900,000 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 270,492 1,466,000 SH   DFND 1,2 1,466,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 540,936 4,906,000 SH   DFND 1,2 4,906,000 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 976,039 11,645,853 SH   DFND 1,2 11,645,853 0 0
MASCO CORP COMMON STOCK 574599106 328,140 8,411,700 SH   DFND 1,2 8,411,700 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,859,067 13,166,199 SH   DFND 1,2 13,166,199 0 0
MATTEL INC COMMON STOCK 577081102 247,285 15,974,500 SH   DFND 1,2 15,974,500 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 155,058 3,250,000 SH   DFND 1,2 3,250,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,565,268 22,755,092 SH   DFND 1,2 22,755,092 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 4,579 2,348,000 SH   DFND 1,2 2,348,000 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 27,548 829,500 SH   DFND 1,2 829,500 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 620,210 7,974,930 SH   DFND 1,2 7,974,930 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 130,082 5,393,128 SH   DFND 1,2 5,393,128 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 545,751 2,107,716 SH   DFND 1,2 2,107,716 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 5,675,234 88,633,979 SH   DFND 1,2 88,633,979 0 0
METLIFE INC COMMON STOCK 59156R108 21,842 420,437 SH   DFND 1,2 420,437 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 234,046 373,780 SH   DFND 1,2 373,780 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 59,718 4,766,039 SH   DFND 1,2 4,766,039 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 24,506 811,200 SH   DFND 1,2 811,200 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 569,272 17,467,689 SH   DFND 1,2 17,467,689 0 0
MICROSOFT CORP COMMON STOCK 594918104 23,940,851 321,396,844 SH   DFND 1,2 321,396,844 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 87,890 3,400,000 SH   DFND 1,2 3,400,000 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 119,830 11,478,000 SH   DFND 1,2 11,478,000 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 30,953 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 382,925 5,569,005 SH   DFND 1,2 5,569,005 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 41,677 1,025,000 SH   DFND 1,2 1,025,000 0 0
MOODYS CORP COMMON STOCK 615369105 177,818 1,277,338 SH   DFND 1,2 1,277,338 0 0
MORGAN STANLEY COMMON STOCK 617446448 83,405 1,731,482 SH   DFND 1,2 1,731,482 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 194,310 9,000,000 SH   DFND 1,2 9,000,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 342,616 12,899,680 SH   DFND 1,2 12,899,680 0 0
NATERA INC COMMON STOCK 632307104 54,429 4,222,609 SH   DFND 1,2 4,222,609 0 0
NEOVASC INC COMMON STOCK 64065J106 10,645 6,294,667 SH   DFND 1,2 6,294,667 0 0
NETFLIX INC COMMON STOCK 64110L106 1,639,526 9,040,672 SH   DFND 1,2 9,040,672 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 42,161 688,000 SH   DFND 1,2 688,000 0 0
NEVRO CORP COMMON STOCK 64157F103 14,541 160,000 SH   DFND 1,2 160,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,716,438 40,225,875 SH   DFND 1,2 40,225,875 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 6,752 180,000 SH   DFND 1,2 180,000 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 6,935 15,076,092 SH   DFND 1,2 15,076,092 0 0
NIKE INC CL B COMMON STOCK 654106103 1,286,778 24,817,324 SH   DFND 1,2 24,817,324 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,558,905 54,968,450 SH   DFND 1,2 54,968,450 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,092,170 8,259,000 SH   DFND 1,2 8,259,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,687,532 5,865,187 SH   DFND 1,2 5,865,187 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 541,418 10,016,983 SH   DFND 1,2 10,016,983 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 1 10 SH   DFND 1,2 10 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 0 5 SH   DFND 1,2 5 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 16,533 900,000 SH   DFND 1,2 900,000 0 0
NUCOR CORP COMMON STOCK 670346105 336,240 6,000,000 SH   DFND 1,2 6,000,000 0 0
NUVASIVE INC COMMON STOCK 670704105 42,482 766,000 SH   DFND 1,2 766,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 217,295 1,215,500 SH   DFND 1,2 1,215,500 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 120,222 2,555,192 SH   DFND 1,2 2,555,192 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 212,856 3,315,000 SH   DFND 1,2 3,315,000 0 0
OKTA INC CL A COMMON STOCK 679295105 14,105 500,000 SH   DFND 1,2 500,000 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 42,456 915,000 SH   DFND 1,2 915,000 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 181,465 3,380,500 SH   DFND 1,2 3,380,500 0 0
OSHKOSH CORP COMMON STOCK 688239201 96,500 1,169,130 SH   DFND 1,2 1,169,130 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 285,104 11,322,622 SH   DFND 1,2 11,322,622 0 0
PACCAR INC COMMON STOCK 693718108 855,095 11,820,500 SH   DFND 1,2 11,820,500 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 42,672 8,128,077 SH   DFND 1,2 8,128,077 0 0
PACWEST BANCORP COMMON STOCK 695263103 408,302 8,083,589 SH   DFND 1,2 8,083,589 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 297,144 4,564,425 SH   DFND 1,2 4,564,425 0 0
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 37,536 513,700 SH   DFND 1,2 513,700 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,011,616 5,780,000 SH   DFND 1,2 5,780,000 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 44,968 1,707,200 SH   DFND 1,2 1,707,200 0 0
PAYCHEX INC COMMON STOCK 704326107 245,956 4,102,000 SH   DFND 1,2 4,102,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 529,290 7,060,960 SH   DFND 1,2 7,060,960 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 394,535 6,161,723 SH   DFND 1,2 6,161,723 0 0
PDC ENERGY INC COMMON STOCK 69327R101 12,159 248,000 SH   DFND 1,2 248,000 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 233,746 6,661,880 SH   DFND 1,2 6,661,880 0 0
PENUMBRA INC COMMON STOCK 70975L107 23,952 265,244 SH   DFND 1,2 265,244 0 0
PETIQ INC CL A COMMON STOCK 71639T106 14,323 528,903 SH   DFND 1,2 528,903 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 389,013 38,746,347 SH   DFND 1,2 38,746,347 0 0
PFIZER INC COMMON STOCK 717081103 604,580 16,935,000 SH   DFND 1,2 16,935,000 0 0
PGANDE CORP COMMON STOCK 69331C108 477,516 7,013,006 SH   DFND 1,2 7,013,006 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,155,922 64,461,955 SH   DFND 1,2 64,461,955 0 0
PHILLIPS 66 COMMON STOCK 718546104 221,696 2,420,000 SH   DFND 1,2 2,420,000 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 569,245 9,957,050 SH   DFND 1,2 9,957,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 211,400 2,500,000 SH   DFND 1,2 2,500,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,240,074 8,405,003 SH   DFND 1,2 8,405,003 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 111,252 4,123,511 SH   DFND 1,2 4,123,511 0 0
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 119,946 10,757,460 SH   DFND 1,2 10,757,460 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,472,977 18,349,607 SH   DFND 1,2 18,349,607 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 367,128 19,081,500 SH   DFND 1,2 19,081,500 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,612,411 18,694,795 SH   DFND 1,2 18,694,795 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 3,014,637 1,646,605 SH   DFND 1,2 1,646,605 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 3,365,050 36,986,701 SH   DFND 1,2 36,986,701 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 473,729 7,465,000 SH   DFND 1,2 7,465,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK G72800108 85,698 1,323,114 SH   DFND 1,2 1,323,114 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 22 SH   DFND 1,2 22 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 1,518,901 7,098,000 SH   DFND 1,2 7,098,000 0 0
PZENA INVESTMENT MANAGEMENT INC CL A COMMON STOCK 74731Q103 8,004 735,000 SH   DFND 1,2 735,000 0 0
QUALCOMM INC COMMON STOCK 747525103 445,264 8,589,200 SH   DFND 1,2 8,589,200 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 105,037 6,711,613 SH   DFND 1,2 6,711,613 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 84,561 8,209,765 SH   DFND 1,2 8,209,765 0 0
RADIAN GROUP INC COMMON STOCK 750236101 134,459 7,194,161 SH   DFND 1,2 7,194,161 0 0
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 177,546 1,818,000 SH   DFND 1,2 1,818,000 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 331,926 1,779,000 SH   DFND 1,2 1,779,000 0 0
REDFIN CORP COMMON STOCK 75737F108 10,036 400,000 SH   DFND 1,2 400,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 130,429 8,006,717 SH   DFND 1,2 8,006,717 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,936,602 6,567,816 SH   DFND 1,2 6,567,816 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 137,775 1,019,500 SH   DFND 1,2 1,019,500 0 0
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 23,902 2,584,000 SH   DFND 1,2 2,584,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 99,090 1,500,000 SH   DFND 1,2 1,500,000 0 0
RESMED INC COMMON STOCK 761152107 817,061 10,616,700 SH   DFND 1,2 10,616,700 0 0
REV GROUP INC COMMON STOCK 749527107 30,111 1,046,978 SH   DFND 1,2 1,046,978 0 0
REXNORD CORP COMMON STOCK 76169B102 81,947 3,225,000 SH   DFND 1,2 3,225,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 295,340 7,074,000 SH   DFND 1,2 7,074,000 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 0 7 SH   DFND 1,2 7 0 0
ROBERT HALF INTL COMMON STOCK 770323103 191 3,790 SH   DFND 1,2 3,790 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 826,894 4,640,000 SH   DFND 1,2 4,640,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 55,192 422,251 SH   DFND 1,2 422,251 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 119,266 490,000 SH   DFND 1,2 490,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 286,274 2,415,000 SH   DFND 1,2 2,415,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 112,139 1,851,082 SH   DFND 1,2 1,851,082 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 5,084,700 81,303,165 SH   DFND 1,2 81,303,165 0 0
ROYAL GOLD INC COMMON STOCK 780287108 432,007 5,021,000 SH   DFND 1,2 5,021,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 2,159,393 20,483,709 SH   DFND 1,2 20,483,709 0 0
SABRE CORP COMMON STOCK 78573M104 152,584 8,430,045 SH   DFND 1,2 8,430,045 0 0
SAP SE ADR COMMON STOCK 803054204 1 5 SH   DFND 1,2 5 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5,745,239 82,357,210 SH   DFND 1,2 82,357,210 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 21,425 1,649,326 SH   DFND 1,2 1,649,326 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 23,199 1,446,315 SH   DFND 1,2 1,446,315 0 0
SERVICENOW INC COMMON STOCK 81762P102 287,831 2,449,000 SH   DFND 1,2 2,449,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 867,209 2,422,100 SH   DFND 1,2 2,422,100 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 3,420,657 21,245,000 SH   DFND 1,2 21,245,000 0 0
SIMPLY GOOD FOODS CO (THE) CL A COMMON STOCK 82900L102 47,040 4,017,095 SH   DFND 1,2 4,017,095 0 0
SNAP INC CL A COMMON STOCK 83304A106 43,209 2,971,700 SH   DFND 1,2 2,971,700 0 0
SONY CORP ADR COMMON STOCK 835699307 1 26 SH   DFND 1,2 26 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 55,661 9,109,755 SH   DFND 1,2 9,109,755 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 CONV PREFRD STCK 845467208 26,167 1,835,000 SH   DFND 1,2 1,835,000 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 30,851 346,020 SH   DFND 1,2 346,020 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 36,150 1,082,000 SH   DFND 1,2 1,082,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 7,707 410,600 SH   DFND 1,2 410,600 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 41,398 730,000 SH   DFND 1,2 730,000 0 0
SQUARE INC CL A COMMON STOCK 852234103 432,606 15,015,830 SH   DFND 1,2 15,015,830 0 0
STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 CONV PREFRD STCK 854502887 12,726 111,000 SH   DFND 1,2 111,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,203,103 41,018,491 SH   DFND 1,2 41,018,491 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 73,809 845,750 SH   DFND 1,2 845,750 0 0
STURM RUGER AND CO INC COMMON STOCK 864159108 77,046 1,490,248 SH   DFND 1,2 1,490,248 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,642,779 46,873,497 SH   DFND 1,2 46,873,497 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,670,745 27,952,903 SH   DFND 1,2 27,952,903 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 131,992 705,500 SH   DFND 1,2 705,500 0 0
SYMANTEC CORP COMMON STOCK 871503108 2,488,282 75,839,142 SH   DFND 1,2 75,839,142 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 210,612 6,783,000 SH   DFND 1,2 6,783,000 0 0
SYSCO CORP COMMON STOCK 871829107 690,021 12,790,000 SH   DFND 1,2 12,790,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 813,989 8,979,468 SH   DFND 1,2 8,979,468 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 54,020 3,741,000 SH   DFND 1,2 3,741,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 2,472,501 65,845,571 SH   DFND 1,2 65,845,571 0 0
TALEND SA ADR COMMON STOCK 874224207 88,596 2,164,055 SH   DFND 1,2 2,164,055 0 0
TALLGRASS ENERGY GP LP CL A COMMON STOCK 874696107 27,117 959,900 SH   DFND 1,2 959,900 0 0
TARGET CORP COMMON STOCK 87612E106 820,239 13,900,000 SH   DFND 1,2 13,900,000 0 0
TAUBMAN CENTERS INC (REIT) COMMON STOCK 876664103 21,371 430,000 SH   DFND 1,2 430,000 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,522,381 18,328,693 SH   DFND 1,2 18,328,693 0 0
TELADOC INC COMMON STOCK 87918A105 27,349 825,000 SH   DFND 1,2 825,000 0 0
TESLA INC COMMON STOCK 88160R101 1,031,013 3,022,612 SH   DFND 1,2 3,022,612 0 0
TESLA INC CV SR UNSEC 2.375 PERCENT 03-15-22 CORP CONV BOND 88160RAD3 11,814 9,600,000 PRN   DFND 1,2 9,600,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 80,872 4,595,000 SH   DFND 1,2 4,595,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,540,026 17,180,123 SH   DFND 1,2 17,180,123 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,436,684 12,878,878 SH   DFND 1,2 12,878,878 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 83,078 5,325,506 SH   DFND 1,2 5,325,506 0 0
TIFFANY AND CO COMMON STOCK 886547108 27,814 303,050 SH   DFND 1,2 303,050 0 0
TIME WARNER INC COMMON STOCK 887317303 5,847 57,067 SH   DFND 1,2 57,067 0 0
T-MOBILE US INC COMMON STOCK 872590104 108,410 1,758,185 SH   DFND 1,2 1,758,185 0 0
T-MOBILE US INC CV PFD SER A 5.5 PERCENT 12-15-17 CONV PREFRD STCK 872590203 7,493 75,000 SH   DFND 1,2 75,000 0 0
TOPBUILD CORP COMMON STOCK 89055F103 113,722 1,745,000 SH   DFND 1,2 1,745,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 531,373 9,438,008 SH   DFND 1,2 9,438,008 0 0
TOTAL SA ADR COMMON STOCK 89151E109 45,936 858,289 SH   DFND 1,2 858,289 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,383,961 5,413,500 SH   DFND 1,2 5,413,500 0 0
TRUPANION INC COMMON STOCK 898202106 62,877 2,380,800 SH   DFND 1,2 2,380,800 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,185,486 44,938,814 SH   DFND 1,2 44,938,814 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,285,106 5,684,800 SH   DFND 1,2 5,684,800 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 10,561 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 21,570 405,000 SH   DFND 1,2 405,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 297,982 15,273,300 SH   DFND 1,2 15,273,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 751,486 6,480,002 SH   DFND 1,2 6,480,002 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 192,560 3,162,944 SH   DFND 1,2 3,162,944 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8,351,490 42,642,278 SH   DFND 1,2 42,642,278 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 87,682 2,822,071 SH   DFND 1,2 2,822,071 0 0
USG CORP COMMON STOCK 903293405 22,526 689,912 SH   DFND 1,2 689,912 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1 65 SH   DFND 1,2 65 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 216,767 4,404,948 SH   DFND 1,2 4,404,948 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 12,840 600,000 SH   DFND 1,2 600,000 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 22,600 1,000,000 SH   DFND 1,2 1,000,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 98,281 1,509,000 SH   DFND 1,2 1,509,000 0 0
VERISIGN INC COMMON STOCK 92343E102 1,365,054 12,830,661 SH   DFND 1,2 12,830,661 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,013,146 60,883,940 SH   DFND 1,2 60,883,940 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 140,242 3,612,633 SH   DFND 1,2 3,612,633 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,757,862 11,561,841 SH   DFND 1,2 11,561,841 0 0
VF CORP COMMON STOCK 918204108 1,033,585 16,259,009 SH   DFND 1,2 16,259,009 0 0
VIACOM INC CL B COMMON STOCK 92553P201 417,647 15,001,700 SH   DFND 1,2 15,001,700 0 0
VISA INC CL A COMMON STOCK 92826C839 3,496,466 33,223,736 SH   DFND 1,2 33,223,736 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 25,505 1,364,659 SH   DFND 1,2 1,364,659 0 0
VMWARE INC CL A COMMON STOCK 928563402 353,193 3,234,663 SH   DFND 1,2 3,234,663 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 34,496 1,212,099 SH   DFND 1,2 1,212,099 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 138,000 1,795,000 SH   DFND 1,2 1,795,000 0 0
WADDELL AND REED FINANCIAL INC CL A COMMON STOCK 930059100 37,130 1,850,000 SH   DFND 1,2 1,850,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,236,890 16,017,739 SH   DFND 1,2 16,017,739 0 0
WAL-MART STORES INC COMMON STOCK 931142103 255,909 3,275,000 SH   DFND 1,2 3,275,000 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 480,529 4,875,000 SH   DFND 1,2 4,875,000 0 0
WARRIOR MET COAL INC 144A (180 DAY LOCKUP) COMMON STOCK 93627C101 38,040 1,646,838 SH   DFND 1,2 1,646,838 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 58,766 840,000 SH   DFND 1,2 840,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,240,590 15,850,136 SH   DFND 1,2 15,850,136 0 0
WATSCO INC COMMON STOCK 942622200 56,375 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 468,613 102,317,258 SH   DFND 1,2 102,317,258 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 14,651 13,388,000 PRN   DFND 1,2 13,388,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 122,778 2,336,400 SH   DFND 1,2 2,336,400 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 294,191 1,713,000 SH   DFND 1,2 1,713,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 7,336,896 133,035,289 SH   DFND 1,2 133,035,289 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,086,702 12,577,575 SH   DFND 1,2 12,577,575 0 0
WESTROCK CO COMMON STOCK 96145D105 996,111 17,558,802 SH   DFND 1,2 17,558,802 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 361,062 10,610,106 SH   DFND 1,2 10,610,106 0 0
WIDEOPENWEST INC COMMON STOCK 96758W101 10,782 715,000 SH   DFND 1,2 715,000 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 69,224 6,800,000 SH   DFND 1,2 6,800,000 0 0
WIX.COM LTD COMMON STOCK M98068105 74,437 1,036,000 SH   DFND 1,2 1,036,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 245,000 2,324,700 SH   DFND 1,2 2,324,700 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 26,847 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 22,762 879,857 SH   DFND 1,2 879,857 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 4,216 1,429,000 SH   DFND 1,2 1,429,000 0 0
YANDEX NV A COMMON STOCK N97284108 192,731 5,849,196 SH   DFND 1,2 5,849,196 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 539,008 15,659,721 SH   DFND 1,2 15,659,721 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 21,110 525,000 SH   DFND 1,2 525,000 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 256,864 4,028,611 SH   DFND 1,2 4,028,611 0 0