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
ABBVIE INC COMMON STOCK 00287Y109 1,545,813 15,984,003 SH   DFND 1,2 15,984,003 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 79,859 2,204,220 SH   DFND 1,2 2,204,220 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 85,151 2,828,000 SH   DFND 1,2 2,828,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,420,604 22,435,313 SH   DFND 1,2 22,435,313 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 45,375 6,792,700 SH   DFND 1,2 6,792,700 0 0
AECOM COMMON STOCK 00766T100 37,150 1,000,000 SH   DFND 1,2 1,000,000 0 0
AETNA INC COMMON STOCK 00817Y108 4,370,245 24,226,649 SH   DFND 1,2 24,226,649 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 37,904 663,000 SH   DFND 1,2 663,000 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 264,428 13,097,000 SH   DFND 1,2 13,097,000 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 651,201 3,968,804 SH   DFND 1,2 3,968,804 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 96,263 2,550,000 SH   DFND 1,2 2,550,000 0 0
ALCOA CORP COMMON STOCK 013872106 635,598 11,798,741 SH   DFND 1,2 11,798,741 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2,271,761 13,174,978 SH   DFND 1,2 13,174,978 0 0
ALLERGAN PLC COMMON STOCK G0177J108 12,514 76,500 SH   DFND 1,2 76,500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 17,495 137,700 SH   DFND 1,2 137,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,065,990 3,859,873 SH   DFND 1,2 3,859,873 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 6,770,845 6,470,609 SH   DFND 1,2 6,470,609 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 36,501 1,444,433 SH   DFND 1,2 1,444,433 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,866,444 54,144,300 SH   DFND 1,2 54,144,300 0 0
AMAZON.COM INC COMMON STOCK 023135106 16,482,745 14,094,201 SH   DFND 1,2 14,094,201 0 0
AMBEV SA ADR COMMON STOCK 02319V103 0 20 SH   DFND 1,2 20 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 45,370 872,000 SH   DFND 1,2 872,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,448,490 10,152,727 SH   DFND 1,2 10,152,727 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 172,906 1,375,000 SH   DFND 1,2 1,375,000 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 24,625 500,000 SH   DFND 1,2 500,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 2,337,954 26,628,172 SH   DFND 1,2 26,628,172 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,547,366 17,380,275 SH   DFND 1,2 17,380,275 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 259,382 7,749,700 SH   DFND 1,2 7,749,700 0 0
APPLE INC COMMON STOCK 037833100 4,666,246 27,573,400 SH   DFND 1,2 27,573,400 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 579,339 11,332,935 SH   DFND 1,2 11,332,935 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 604,245 6,656,882 SH   DFND 1,2 6,656,882 0 0
ARES MANAGEMENT LP (LIMITED VOTING) COMMON STOCK 04014Y101 32,086 1,604,291 SH   DFND 1,2 1,604,291 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 27,848 705,000 SH   DFND 1,2 705,000 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 4,436,628 25,524,267 SH   DFND 1,2 25,524,267 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 155,407 4,478,584 SH   DFND 1,2 4,478,584 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 86,032 2,830,940 SH   DFND 1,2 2,830,940 0 0
ATANDT INC COMMON STOCK 00206R102 954,310 24,545,000 SH   DFND 1,2 24,545,000 0 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 34,678 1,635,000 SH   DFND 1,2 1,635,000 0 0
AUTODESK INC COMMON STOCK 052769106 159,980 1,526,088 SH   DFND 1,2 1,526,088 0 0
AVEXIS INC COMMON STOCK 05366U100 9,960 90,000 SH   DFND 1,2 90,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 20,273 462,000 SH   DFND 1,2 462,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 2,638,289 11,264,631 SH   DFND 1,2 11,264,631 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 923,835 29,198,313 SH   DFND 1,2 29,198,313 0 0
BANCO MACRO SA CL B ADR COMMON STOCK 05961W105 234,550 2,024,079 SH   DFND 1,2 2,024,079 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,004,507 34,028,000 SH   DFND 1,2 34,028,000 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 66,774 1,840,000 SH   DFND 1,2 1,840,000 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 37,404 580,000 SH   DFND 1,2 580,000 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 194,414 13,435,664 SH   DFND 1,2 13,435,664 0 0
BBVA BANCO FRANCES SA ADR COMMON STOCK 07329M100 118,004 4,682,710 SH   DFND 1,2 4,682,710 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 6,595,411 22,162 SH   DFND 1,2 22,162 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 402,794 2,032,055 SH   DFND 1,2 2,032,055 0 0
BIOGEN INC COMMON STOCK 09062X103 31,666 99,400 SH   DFND 1,2 99,400 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 129,708 1,454,610 SH   DFND 1,2 1,454,610 0 0
BLACKLINE INC COMMON STOCK 09239B109 11,480 350,000 SH   DFND 1,2 350,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,580,715 6,970,304 SH   DFND 1,2 6,970,304 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 275,316 8,598,250 SH   DFND 1,2 8,598,250 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 314,837 1,767,755 SH   DFND 1,2 1,767,755 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 14,654 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 7,586,799 25,725,810 SH   DFND 1,2 25,725,810 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 30,563 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,497,018 100,726,818 SH   DFND 1,2 100,726,818 0 0
BRIGGS AND STRATTON CORP COMMON STOCK 109043109 12,685 500,000 SH   DFND 1,2 500,000 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 2,242 38,229 SH   DFND 1,2 38,229 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,800,168 29,376,108 SH   DFND 1,2 29,376,108 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 681,781 10,177,358 SH   DFND 1,2 10,177,358 0 0
BROADCOM LTD COMMON STOCK Y09827109 11,127,636 43,315,049 SH   DFND 1,2 43,315,049 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 40,837 4,210,000 SH   DFND 1,2 4,210,000 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 256,234 5,885,015 SH   DFND 1,2 5,885,015 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) COMMON STOCK G16252101 254,540 5,675,000 SH   DFND 1,2 5,675,000 0 0
BT GROUP PLC ADR COMMON STOCK 05577E101 0 4 SH   DFND 1,2 4 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 1,116,942 39,053,900 SH   DFND 1,2 39,053,900 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 42,338 750,800 SH   DFND 1,2 750,800 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 143,966 5,025,000 SH   DFND 1,2 5,025,000 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 13,268 420,000 SH   DFND 1,2 420,000 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 154,609 1,875,000 SH   DFND 1,2 1,875,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 708,307 19,820,605 SH   DFND 1,2 19,820,605 0 0
CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 23,220 300,000 SH   DFND 1,2 300,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,837,515 38,537,005 SH   DFND 1,2 38,537,005 0 0
CARGURUS INC CL A COMMON STOCK 141788109 4,872 162,500 SH   DFND 1,2 162,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 574,898 8,662,014 SH   DFND 1,2 8,662,014 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,268,512 20,741,922 SH   DFND 1,2 20,741,922 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 31,130 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 2,261,546 38,331,289 SH   DFND 1,2 38,331,289 0 0
CDW CORP COMMON STOCK 12514G108 59,067 850,000 SH   DFND 1,2 850,000 0 0
CELGENE CORP COMMON STOCK 151020104 66,269 635,000 SH   DFND 1,2 635,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 404,891 44,333,400 SH   DFND 1,2 44,333,400 0 0
CENTENE CORP COMMON STOCK 15135B101 701,160 6,950,439 SH   DFND 1,2 6,950,439 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 108,692 4,224,344 SH   DFND 1,2 4,224,344 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK G20045202 10,323 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY ALUMINUM CO COMMON STOCK 156431108 40,439 2,059,000 SH   DFND 1,2 2,059,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 28,332 911,000 SH   DFND 1,2 911,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 876,698 20,608,799 SH   DFND 1,2 20,608,799 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 3,240,108 9,644,326 SH   DFND 1,2 9,644,326 0 0
CHEGG INC COMMON STOCK 163092109 20,400 1,250,000 SH   DFND 1,2 1,250,000 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 71,246 1,332,450 SH   DFND 1,2 1,332,450 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 181 3,620 SH   DFND 1,2 3,620 0 0
CHEVRON CORP COMMON STOCK 166764100 4,774,414 38,137,347 SH   DFND 1,2 38,137,347 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 11,529 39,890 SH   DFND 1,2 39,890 0 0
CHUBB LTD COMMON STOCK H1467J104 3,100,687 21,218,686 SH   DFND 1,2 21,218,686 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 235,113 1,927,000 SH   DFND 1,2 1,927,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 198,474 5,700,000 SH   DFND 1,2 5,700,000 0 0
CIT GROUP INC COMMON STOCK 125581801 399,852 8,122,115 SH   DFND 1,2 8,122,115 0 0
CITIGROUP INC COMMON STOCK 172967424 1,536,567 20,650,000 SH   DFND 1,2 20,650,000 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 49,486 1,090,000 SH   DFND 1,2 1,090,000 0 0
CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 CORP CONV BOND 185899AA9 7,683 7,000,000 PRN   DFND 1,2 7,000,000 0 0
CLOUDERA INC COMMON STOCK 18914U100 66,625 4,033,000 SH   DFND 1,2 4,033,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 4,571,576 31,301,443 SH   DFND 1,2 31,301,443 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 91,218 6,235,000 SH   DFND 1,2 6,235,000 0 0
COCA-COLA CO COMMON STOCK 191216100 6,546,530 142,688,091 SH   DFND 1,2 142,688,091 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 1,006,542 25,258,281 SH   DFND 1,2 25,258,281 0 0
COEUR MINING INC COMMON STOCK 192108504 4,125 550,000 SH   DFND 1,2 550,000 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 25,595 565,000 SH   DFND 1,2 565,000 0 0
COHERENT INC COMMON STOCK 192479103 231,420 820,000 SH   DFND 1,2 820,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 227,859 3,020,000 SH   DFND 1,2 3,020,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 8,346,469 208,401,216 SH   DFND 1,2 208,401,216 0 0
COMMERCEHUB INC CL A COMMON STOCK 20084V108 101 4,606 SH   DFND 1,2 4,606 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,798,509 11,972,500 SH   DFND 1,2 11,972,500 0 0
CONMED CORP COMMON STOCK 207410101 32,774 643,000 SH   DFND 1,2 643,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,457,717 26,557,053 SH   DFND 1,2 26,557,053 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108 30,793 779,375 SH   DFND 1,2 779,375 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,048,736 4,588,250 SH   DFND 1,2 4,588,250 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 93,759 3,330,700 SH   DFND 1,2 3,330,700 0 0
COOPER TIRE AND RUBBER CO COMMON STOCK 216831107 21,776 616,000 SH   DFND 1,2 616,000 0 0
CORE LABORATORIES COMMON STOCK N22717107 31,331 286,000 SH   DFND 1,2 286,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 29,695 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,603,218 8,613,891 SH   DFND 1,2 8,613,891 0 0
COTIVITI HOLDINGS INC COMMON STOCK 22164K101 88,224 2,739,010 SH   DFND 1,2 2,739,010 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 63,474 2,033,112 SH   DFND 1,2 2,033,112 0 0
COWEN INC CL A COMMON STOCK 223622606 8,736 640,000 SH   DFND 1,2 640,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,479,118 22,332,385 SH   DFND 1,2 22,332,385 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 136,556 130,104 SH   DFND 1,2 130,104 0 0
CSX CORP COMMON STOCK 126408103 137,525 2,500,000 SH   DFND 1,2 2,500,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 629,441 14,273,046 SH   DFND 1,2 14,273,046 0 0
CUMMINS INC COMMON STOCK 231021106 697,470 3,948,541 SH   DFND 1,2 3,948,541 0 0
CVS HEALTH CORP COMMON STOCK 126650100 471,250 6,500,004 SH   DFND 1,2 6,500,004 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 456,095 4,750,000 SH   DFND 1,2 4,750,000 0 0
DEERE AND CO COMMON STOCK 244199105 547,785 3,500,000 SH   DFND 1,2 3,500,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 636,446 11,365,100 SH   DFND 1,2 11,365,100 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 133 60,000 SH   DFND 1,2 60,000 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 68,519 1,040,845 SH   DFND 1,2 1,040,845 0 0
DESPEGAR.COM CORP COMMON STOCK G27358103 56,315 2,049,312 SH   DFND 1,2 2,049,312 0 0
DEUTSCHE BANK AG NAMEN (USD) COMMON STOCK D18190898 453,259 23,884,285 SH   DFND 1,2 23,884,285 0 0
DEXCOM INC COMMON STOCK 252131107 195,298 3,403,000 SH   DFND 1,2 3,403,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 919,807 7,285,597 SH   DFND 1,2 7,285,597 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 1,182,852 10,385,000 SH   DFND 1,2 10,385,000 0 0
DILLARDS INC CL A COMMON STOCK 254067101 48,497 807,618 SH   DFND 1,2 807,618 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 17,503 872,100 SH   DFND 1,2 872,100 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,042,266 13,550,005 SH   DFND 1,2 13,550,005 0 0
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 CORP CONV BOND 25470MAB5 25,368 23,260,000 PRN   DFND 1,2 23,260,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 49,600 800,000 SH   DFND 1,2 800,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,428,918 17,627,907 SH   DFND 1,2 17,627,907 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 89,937 1,740,948 SH   DFND 1,2 1,740,948 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 375,270 1,985,974 SH   DFND 1,2 1,985,974 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 54,432 1,440,000 SH   DFND 1,2 1,440,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 8,962,370 125,840,628 SH   DFND 1,2 125,840,628 0 0
DR HORTON INC COMMON STOCK 23331A109 25,024 490,000 SH   DFND 1,2 490,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,018,661 9,306,243 SH   DFND 1,2 9,306,243 0 0
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 CONV PREFRD STCK 233331883 56,928 1,055,000 SH   DFND 1,2 1,055,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 412,139 4,899,999 SH   DFND 1,2 4,899,999 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 313,458 3,303,033 SH   DFND 1,2 3,303,033 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 54,392 1,770,000 SH   DFND 1,2 1,770,000 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 42,508 1,905,327 SH   DFND 1,2 1,905,327 0 0
ELI LILLY AND CO COMMON STOCK 532457108 18,159 215,000 SH   DFND 1,2 215,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 11,175 125,000 SH   DFND 1,2 125,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 797,951 11,450,000 SH   DFND 1,2 11,450,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 5,734,882 146,846,250 SH   DFND 1,2 146,846,250 0 0
ENCANA CORP COMMON STOCK 292505104 1,334 100,000 SH   DFND 1,2 100,000 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 6,660 596,200 SH   DFND 1,2 596,200 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,190,828 20,302,365 SH   DFND 1,2 20,302,365 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 135,126 1,257,802 SH   DFND 1,2 1,257,802 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 722,459 1,594,059 SH   DFND 1,2 1,594,059 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 126,743 2,919,000 SH   DFND 1,2 2,919,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 91,945 1,750,000 SH   DFND 1,2 1,750,000 0 0
EXELON CORP COMMON STOCK 30161N101 67,194 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2,376,784 31,843,307 SH   DFND 1,2 31,843,307 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 110,831 7,745,000 SH   DFND 1,2 7,745,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 9,101,913 51,580,601 SH   DFND 1,2 51,580,601 0 0
FARMER BROTHERS CO COMMON STOCK 307675108 17,683 550,000 SH   DFND 1,2 550,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 160,325 3,156,000 SH   DFND 1,2 3,156,000 0 0
FEDEX CORP COMMON STOCK 31428X106 903,183 3,619,389 SH   DFND 1,2 3,619,389 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 23,822 227,101 SH   DFND 1,2 227,101 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 710,259 23,410,000 SH   DFND 1,2 23,410,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 226,135 7,463,212 SH   DFND 1,2 7,463,212 0 0
FINISAR CORP COMMON STOCK 31787A507 15,364 755,000 SH   DFND 1,2 755,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 721,453 8,327,025 SH   DFND 1,2 8,327,025 0 0
FISERV INC COMMON STOCK 337738108 414,069 3,157,700 SH   DFND 1,2 3,157,700 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 162,026 842,000 SH   DFND 1,2 842,000 0 0
FLEX LTD COMMON STOCK Y2573F102 93,689 5,207,822 SH   DFND 1,2 5,207,822 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 71,915 2,872,000 SH   DFND 1,2 2,872,000 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 176,956 3,795,692 SH   DFND 1,2 3,795,692 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 78,177 832,554 SH   DFND 1,2 832,554 0 0
FORTIVE CORP COMMON STOCK 34959J108 631,852 8,733,266 SH   DFND 1,2 8,733,266 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 242,712 3,036,918 SH   DFND 1,2 3,036,918 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 35,991 755,000 SH   DFND 1,2 755,000 0 0
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 CONV PREFRD STCK 35906A207 9,278 857,448 SH   DFND 1,2 857,448 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 280,793 7,589,000 SH   DFND 1,2 7,589,000 0 0
GENER8 MARITIME INC COMMON STOCK Y26889108 3 451 SH   DFND 1,2 451 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 152,588 750,000 SH   DFND 1,2 750,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,829,125 104,820,917 SH   DFND 1,2 104,820,917 0 0
GENERAL MILLS INC COMMON STOCK 370334104 314,237 5,300,000 SH   DFND 1,2 5,300,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,332,348 32,504,212 SH   DFND 1,2 32,504,212 0 0
GENTEX CORP COMMON STOCK 371901109 81,896 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 859,250 11,994,000 SH   DFND 1,2 11,994,000 0 0
GLAUKOS CORP COMMON STOCK 377322102 70,281 2,740,000 SH   DFND 1,2 2,740,000 0 0
GLOBANT SA COMMON STOCK L44385109 139,154 2,995,146 SH   DFND 1,2 2,995,146 0 0
GOGO INC COMMON STOCK 38046C109 25,042 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 8,159 8,850,000 PRN   DFND 1,2 8,850,000 0 0
GOLDCORP INC (USD) COMMON STOCK 380956409 65,063 5,095,000 SH   DFND 1,2 5,095,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,958,785 11,614,008 SH   DFND 1,2 11,614,008 0 0
GRACO INC COMMON STOCK 384109104 62,132 1,374,000 SH   DFND 1,2 1,374,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 71,839 1,805,000 SH   DFND 1,2 1,805,000 0 0
GREENHILL AND CO INC COMMON STOCK 395259104 22,809 1,169,700 SH   DFND 1,2 1,169,700 0 0
GREENLIGHT CAPITAL RE LTD CL A COMMON STOCK G4095J109 14,472 720,000 SH   DFND 1,2 720,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 14,128 616,400 SH   DFND 1,2 616,400 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 840,533 12,764,362 SH   DFND 1,2 12,764,362 0 0
GRUPO SUPERVIELLE SA B ADR COMMON STOCK 40054A108 154,792 5,279,414 SH   DFND 1,2 5,279,414 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 189,550 1,435,879 SH   DFND 1,2 1,435,879 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,391,916 28,482,008 SH   DFND 1,2 28,482,008 0 0
HARBORONE BANCORP INC COMMON STOCK 41165F101 9,580 500,000 SH   DFND 1,2 500,000 0 0
HASBRO INC COMMON STOCK 418056107 305,934 3,365,985 SH   DFND 1,2 3,365,985 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 865,258 8,510,451 SH   DFND 1,2 8,510,451 0 0
HEALTH INSURANCE INNOVATIONS INC CL A COMMON STOCK 42225K106 14,895 597,000 SH   DFND 1,2 597,000 0 0
HECLA MINING CO COMMON STOCK 422704106 6,630 1,670,000 SH   DFND 1,2 1,670,000 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 397,148 6,144,000 SH   DFND 1,2 6,144,000 0 0
HERBALIFE LTD COMMON STOCK G4412G101 18,623 275,000 SH   DFND 1,2 275,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 551,311 4,856,939 SH   DFND 1,2 4,856,939 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 14,848 671,857 SH   DFND 1,2 671,857 0 0
HESS CORP COMMON STOCK 42809H107 289,982 6,108,746 SH   DFND 1,2 6,108,746 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 151,734 1,900,000 SH   DFND 1,2 1,900,000 0 0
HOLOGIC INC COMMON STOCK 436440101 647,504 15,146,288 SH   DFND 1,2 15,146,288 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,877,281 62,667,021 SH   DFND 1,2 62,667,021 0 0
HUBBELL INC COMMON STOCK 443510607 464,216 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUMANA INC COMMON STOCK 444859102 2,861,362 11,534,493 SH   DFND 1,2 11,534,493 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 51,147 217,000 SH   DFND 1,2 217,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 1 60 SH   DFND 1,2 60 0 0
IDEX CORP COMMON STOCK 45167R104 792,482 6,005,013 SH   DFND 1,2 6,005,013 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 165,718 1,059,709 SH   DFND 1,2 1,059,709 0 0
ILLUMINA INC COMMON STOCK 452327109 659,840 3,020,000 SH   DFND 1,2 3,020,000 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 10,649 460,000 SH   DFND 1,2 460,000 0 0
INCYTE CORP COMMON STOCK 45337C102 579,381 6,117,424 SH   DFND 1,2 6,117,424 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 422,719 4,739,535 SH   DFND 1,2 4,739,535 0 0
INGEVITY CORP COMMON STOCK 45688C107 19,168 272,000 SH   DFND 1,2 272,000 0 0
INPHI CORP COMMON STOCK 45772F107 9,443 258,000 SH   DFND 1,2 258,000 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 51,874 683,000 SH   DFND 1,2 683,000 0 0
INTEL CORP COMMON STOCK 458140100 10,223,933 221,489,028 SH   DFND 1,2 221,489,028 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 67,987 1,163,759 SH   DFND 1,2 1,163,759 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 98,149 1,391,000 SH   DFND 1,2 1,391,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 481,739 3,140,000 SH   DFND 1,2 3,140,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 41,251 700,000 SH   DFND 1,2 700,000 0 0
INTUIT COMMON STOCK 461202103 2,343,402 14,852,337 SH   DFND 1,2 14,852,337 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,020,809 2,797,199 SH   DFND 1,2 2,797,199 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 85,578 7,252,388 SH   DFND 1,2 7,252,388 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 1,125,915 29,841,380 SH   DFND 1,2 29,841,380 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 19,937 1,330,000 SH   DFND 1,2 1,330,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 640,179 49,244,528 SH   DFND 1,2 49,244,528 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 521,583 4,459,500 SH   DFND 1,2 4,459,500 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 45,914 1,200,041 SH   DFND 1,2 1,200,041 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 3,634,118 26,010,006 SH   DFND 1,2 26,010,006 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 1,928,483 50,603,084 SH   DFND 1,2 50,603,084 0 0
JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.834 10-28-18 WARRANTS 46634E114 246,854 3,716,000 SH   DFND 1,2 3,716,000 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 7,304,129 68,301,189 SH   DFND 1,2 68,301,189 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 103,990 2,275,000 SH   DFND 1,2 2,275,000 0 0
KB HOME COMMON STOCK 48666K109 67,638 2,117,000 SH   DFND 1,2 2,117,000 0 0
KBR INC COMMON STOCK 48242W106 135,003 6,808,035 SH   DFND 1,2 6,808,035 0 0
KELLOGG CO COMMON STOCK 487836108 467,702 6,880,000 SH   DFND 1,2 6,880,000 0 0
KIRBY CORP COMMON STOCK 497266106 146,626 2,195,000 SH   DFND 1,2 2,195,000 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 22,610 1,400,000 SH   DFND 1,2 1,400,000 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 66,096 9,649,055 SH   DFND 1,2 9,649,055 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 2,229,290 28,668,854 SH   DFND 1,2 28,668,854 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 87,495 8,262,000 SH   DFND 1,2 8,262,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 370,704 4,993,322 SH   DFND 1,2 4,993,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 943,038 13,570,845 SH   DFND 1,2 13,570,845 0 0
LEGG MASON INC COMMON STOCK 524901105 38,424 915,285 SH   DFND 1,2 915,285 0 0
LENNAR CORP B COMMON STOCK 526057302 407 7,880 SH   DFND 1,2 7,880 0 0
LENNAR CORP CL A COMMON STOCK 526057104 24,917 394,000 SH   DFND 1,2 394,000 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 91,689 2,711,893 SH   DFND 1,2 2,711,893 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 93,122 2,933,893 SH   DFND 1,2 2,933,893 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 16,243 143,000 SH   DFND 1,2 143,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,046,588 21,948,570 SH   DFND 1,2 21,948,570 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 22,421 973,134 SH   DFND 1,2 973,134 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 8,527 562,826 SH   DFND 1,2 562,826 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,353,862 21,336,675 SH   DFND 1,2 21,336,675 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 203,514 3,170,000 SH   DFND 1,2 3,170,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 23,432 2,355,000 SH   DFND 1,2 2,355,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 189,545 6,349,931 SH   DFND 1,2 6,349,931 0 0
MANDT BANK CORP COMMON STOCK 55261F104 615,564 3,600,000 SH   DFND 1,2 3,600,000 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 335,914 1,665,000 SH   DFND 1,2 1,665,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 179,299 1,321,000 SH   DFND 1,2 1,321,000 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,333,299 16,381,607 SH   DFND 1,2 16,381,607 0 0
MASCO CORP COMMON STOCK 574599106 369,610 8,411,700 SH   DFND 1,2 8,411,700 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 2,047,039 13,524,310 SH   DFND 1,2 13,524,310 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 104,560 2,000,000 SH   DFND 1,2 2,000,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,793,761 22,041,375 SH   DFND 1,2 22,041,375 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 5,353 2,348,000 SH   DFND 1,2 2,348,000 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 28,560 895,860 SH   DFND 1,2 895,860 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 253,549 3,139,927 SH   DFND 1,2 3,139,927 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 195,204 6,721,877 SH   DFND 1,2 6,721,877 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 722,458 2,295,996 SH   DFND 1,2 2,295,996 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 5,044,463 89,647,475 SH   DFND 1,2 89,647,475 0 0
METLIFE INC COMMON STOCK 59156R108 21,357 422,406 SH   DFND 1,2 422,406 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 231,564 373,780 SH   DFND 1,2 373,780 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 134,412 9,526,001 SH   DFND 1,2 9,526,001 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 19,711 676,200 SH   DFND 1,2 676,200 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 490,945 14,703,367 SH   DFND 1,2 14,703,367 0 0
MICROSOFT CORP COMMON STOCK 594918104 25,983,836 303,762,400 SH   DFND 1,2 303,762,400 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 103,530 3,400,000 SH   DFND 1,2 3,400,000 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 114,648 11,251,000 SH   DFND 1,2 11,251,000 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 34,872 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 427,031 5,569,005 SH   DFND 1,2 5,569,005 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 43,870 1,025,000 SH   DFND 1,2 1,025,000 0 0
MONGODB INC CL A COMMON STOCK 60937P106 7,420 250,000 SH   DFND 1,2 250,000 0 0
MOODYS CORP COMMON STOCK 615369105 189,599 1,284,455 SH   DFND 1,2 1,284,455 0 0
MORGAN STANLEY COMMON STOCK 617446448 91,065 1,735,563 SH   DFND 1,2 1,735,563 0 0
MURPHY OIL CORP COMMON STOCK 626717102 400,535 12,899,680 SH   DFND 1,2 12,899,680 0 0
NATERA INC COMMON STOCK 632307104 37,961 4,222,609 SH   DFND 1,2 4,222,609 0 0
NEOVASC INC COMMON STOCK 64065J106 4,968 8,315,215 SH   DFND 1,2 8,315,215 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 12,175 1,023,974 SH   DFND 1,2 1,023,974 0 0
NETFLIX INC COMMON STOCK 64110L106 1,689,912 8,803,460 SH   DFND 1,2 8,803,460 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 53,382 688,000 SH   DFND 1,2 688,000 0 0
NEVRO CORP COMMON STOCK 64157F103 11,046 160,000 SH   DFND 1,2 160,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,475,547 47,752,345 SH   DFND 1,2 47,752,345 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 28,140 750,000 SH   DFND 1,2 750,000 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 25,712 1,311,144 SH   DFND 1,2 1,311,144 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 4,030 9,497,066 SH   DFND 1,2 9,497,066 0 0
NIKE INC CL B COMMON STOCK 654106103 4,043,651 64,646,705 SH   DFND 1,2 64,646,705 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 38,199 2,247,000 SH   DFND 1,2 2,247,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,683,512 57,773,221 SH   DFND 1,2 57,773,221 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,203,539 8,306,000 SH   DFND 1,2 8,306,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,433,941 4,672,187 SH   DFND 1,2 4,672,187 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 520,344 9,771,728 SH   DFND 1,2 9,771,728 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 1 12 SH   DFND 1,2 12 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 9,099 900,000 SH   DFND 1,2 900,000 0 0
NUCOR CORP COMMON STOCK 670346105 524,535 8,250,003 SH   DFND 1,2 8,250,003 0 0
NUVASIVE INC COMMON STOCK 670704105 44,803 766,000 SH   DFND 1,2 766,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 168,442 870,500 SH   DFND 1,2 870,500 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 140,404 3,335,000 SH   DFND 1,2 3,335,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 992,492 13,473,963 SH   DFND 1,2 13,473,963 0 0
OKTA INC CL A COMMON STOCK 679295105 12,805 500,000 SH   DFND 1,2 500,000 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 48,724 915,000 SH   DFND 1,2 915,000 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 217,265 3,380,500 SH   DFND 1,2 3,380,500 0 0
OSHKOSH CORP COMMON STOCK 688239201 32,720 360,000 SH   DFND 1,2 360,000 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 256,179 11,042,213 SH   DFND 1,2 11,042,213 0 0
PACCAR INC COMMON STOCK 693718108 774,097 10,890,500 SH   DFND 1,2 10,890,500 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 21,458 8,128,077 SH   DFND 1,2 8,128,077 0 0
PACWEST BANCORP COMMON STOCK 695263103 202,767 4,023,149 SH   DFND 1,2 4,023,149 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 317,932 4,725,506 SH   DFND 1,2 4,725,506 0 0
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 36,696 654,000 SH   DFND 1,2 654,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,319,623 6,612,000 SH   DFND 1,2 6,612,000 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 50,260 1,707,200 SH   DFND 1,2 1,707,200 0 0
PAYCHEX INC COMMON STOCK 704326107 279,264 4,102,000 SH   DFND 1,2 4,102,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 551,543 6,865,960 SH   DFND 1,2 6,865,960 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 454,532 6,174,018 SH   DFND 1,2 6,174,018 0 0
PDC ENERGY INC COMMON STOCK 69327R101 12,782 248,000 SH   DFND 1,2 248,000 0 0
PDC ENERGY INC CV SR UNSEC 1.125 PERCENT 09-15-21 CORP CONV BOND 69327RAD3 3,776 3,860,000 PRN   DFND 1,2 3,860,000 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 241,195 6,661,880 SH   DFND 1,2 6,661,880 0 0
PENUMBRA INC COMMON STOCK 70975L107 24,959 265,244 SH   DFND 1,2 265,244 0 0
PETIQ INC CL A COMMON STOCK 71639T106 18,761 859,000 SH   DFND 1,2 859,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 398,960 38,771,612 SH   DFND 1,2 38,771,612 0 0
PFIZER INC COMMON STOCK 717081103 613,386 16,935,000 SH   DFND 1,2 16,935,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,864,125 55,505,207 SH   DFND 1,2 55,505,207 0 0
PHILLIPS 66 COMMON STOCK 718546104 244,783 2,420,000 SH   DFND 1,2 2,420,000 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 583,225 9,807,050 SH   DFND 1,2 9,807,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 212,950 2,500,000 SH   DFND 1,2 2,500,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,605,777 9,290,002 SH   DFND 1,2 9,290,002 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 142,797 4,123,511 SH   DFND 1,2 4,123,511 0 0
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 58,296 5,876,634 SH   DFND 1,2 5,876,634 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,676,884 18,552,107 SH   DFND 1,2 18,552,107 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 394,033 19,081,500 SH   DFND 1,2 19,081,500 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 311,092 2,663,000 SH   DFND 1,2 2,663,000 0 0
PRA GROUP INC COMMON STOCK 69354N106 22,244 670,000 SH   DFND 1,2 670,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,873,268 18,575,563 SH   DFND 1,2 18,575,563 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 2,490,028 1,432,912 SH   DFND 1,2 1,432,912 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 3,227,911 35,131,809 SH   DFND 1,2 35,131,809 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 459,634 7,125,000 SH   DFND 1,2 7,125,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK G72800108 43,796 1,168,214 SH   DFND 1,2 1,168,214 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 22 SH   DFND 1,2 22 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 940,533 18,262,784 SH   DFND 1,2 18,262,784 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 1,703,475 8,150,600 SH   DFND 1,2 8,150,600 0 0
PZENA INVESTMENT MANAGEMENT INC CL A COMMON STOCK 74731Q103 9,185 860,808 SH   DFND 1,2 860,808 0 0
QUAD/GRAPHICS INC CL A COMMON STOCK 747301109 38 1,690 SH   DFND 1,2 1,690 0 0
QUALCOMM INC COMMON STOCK 747525103 642,295 10,032,727 SH   DFND 1,2 10,032,727 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 62,412 5,311,667 SH   DFND 1,2 5,311,667 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 76,351 8,209,765 SH   DFND 1,2 8,209,765 0 0
RADIAN GROUP INC COMMON STOCK 750236101 177,707 8,622,384 SH   DFND 1,2 8,622,384 0 0
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 179,782 1,818,000 SH   DFND 1,2 1,818,000 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 278,774 1,484,025 SH   DFND 1,2 1,484,025 0 0
REDFIN CORP COMMON STOCK 75737F108 12,528 400,000 SH   DFND 1,2 400,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 118,660 8,006,717 SH   DFND 1,2 8,006,717 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1,807,596 4,807,947 SH   DFND 1,2 4,807,947 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 231,776 1,845,500 SH   DFND 1,2 1,845,500 0 0
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 21,835 2,584,000 SH   DFND 1,2 2,584,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 101,415 1,500,000 SH   DFND 1,2 1,500,000 0 0
RESMED INC COMMON STOCK 761152107 1,032,092 12,186,700 SH   DFND 1,2 12,186,700 0 0
REV GROUP INC COMMON STOCK 749527107 62,685 1,926,978 SH   DFND 1,2 1,926,978 0 0
REXNORD CORP COMMON STOCK 76169B102 99,657 3,830,000 SH   DFND 1,2 3,830,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 342,382 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 210 3,790 SH   DFND 1,2 3,790 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 907,137 4,620,000 SH   DFND 1,2 4,620,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 180,113 1,510,000 SH   DFND 1,2 1,510,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 169,807 2,545,452 SH   DFND 1,2 2,545,452 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 5,613,449 82,200,160 SH   DFND 1,2 82,200,160 0 0
ROYAL GOLD INC COMMON STOCK 780287108 551,066 6,710,500 SH   DFND 1,2 6,710,500 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 2,135,565 20,496,837 SH   DFND 1,2 20,496,837 0 0
SABRE CORP COMMON STOCK 78573M104 121,566 5,930,045 SH   DFND 1,2 5,930,045 0 0
SAP SE ADR COMMON STOCK 803054204 1 5 SH   DFND 1,2 5 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,213,138 47,679,744 SH   DFND 1,2 47,679,744 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 10,544 1,039,810 SH   DFND 1,2 1,039,810 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,229,873 9,432,262 SH   DFND 1,2 9,432,262 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,076,764 2,625,999 SH   DFND 1,2 2,625,999 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 3,854,481 22,443,700 SH   DFND 1,2 22,443,700 0 0
SIMPLY GOOD FOODS CO (THE) CL A COMMON STOCK 82900L102 63,029 4,420,000 SH   DFND 1,2 4,420,000 0 0
SNAP INC CL A COMMON STOCK 83304A106 43,417 2,971,700 SH   DFND 1,2 2,971,700 0 0
SONY CORP ADR COMMON STOCK 835699307 1 23 SH   DFND 1,2 23 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 50,542 9,057,731 SH   DFND 1,2 9,057,731 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 CONV PREFRD STCK 845467208 21,837 1,835,000 SH   DFND 1,2 1,835,000 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 17,792 346,020 SH   DFND 1,2 346,020 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 51,667 1,152,000 SH   DFND 1,2 1,152,000 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 56,316 1,159,000 SH   DFND 1,2 1,159,000 0 0
SQUARE INC CL A COMMON STOCK 852234103 509,643 14,699,830 SH   DFND 1,2 14,699,830 0 0
STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 CONV PREFRD STCK 854502887 11,654 94,945 SH   DFND 1,2 94,945 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,381,445 41,466,916 SH   DFND 1,2 41,466,916 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 32,563 755,000 SH   DFND 1,2 755,000 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 75,762 845,750 SH   DFND 1,2 845,750 0 0
STURM RUGER AND CO INC COMMON STOCK 864159108 83,230 1,490,248 SH   DFND 1,2 1,490,248 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,914,867 52,155,754 SH   DFND 1,2 52,155,754 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,886,216 29,202,903 SH   DFND 1,2 29,202,903 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 164,925 705,500 SH   DFND 1,2 705,500 0 0
SYMANTEC CORP COMMON STOCK 871503108 2,128,841 75,867,467 SH   DFND 1,2 75,867,467 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 152,703 3,955,000 SH   DFND 1,2 3,955,000 0 0
SYSCO CORP COMMON STOCK 871829107 776,737 12,790,000 SH   DFND 1,2 12,790,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 942,718 8,984,253 SH   DFND 1,2 8,984,253 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 85,914 3,935,600 SH   DFND 1,2 3,935,600 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 2,579,451 65,055,519 SH   DFND 1,2 65,055,519 0 0
TALEND SA ADR COMMON STOCK 874224207 81,109 2,164,055 SH   DFND 1,2 2,164,055 0 0
TALLGRASS ENERGY GP LP CL A COMMON STOCK 874696107 24,708 959,900 SH   DFND 1,2 959,900 0 0
TARGET CORP COMMON STOCK 87612E106 923,288 14,150,000 SH   DFND 1,2 14,150,000 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,659,658 17,462,727 SH   DFND 1,2 17,462,727 0 0
TELADOC INC COMMON STOCK 87918A105 28,751 825,000 SH   DFND 1,2 825,000 0 0
TELLURIAN INC COMMON STOCK 87968A104 19,480 2,000,000 SH   DFND 1,2 2,000,000 0 0
TESARO INC COMMON STOCK 881569107 19,640 237,000 SH   DFND 1,2 237,000 0 0
TESLA INC COMMON STOCK 88160R101 943,329 3,029,803 SH   DFND 1,2 3,029,803 0 0
TESLA INC CV SR UNSEC 2.375 PERCENT 03-15-22 CORP CONV BOND 88160RAD3 3,934 3,375,000 PRN   DFND 1,2 3,375,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 87,151 4,599,000 SH   DFND 1,2 4,599,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,633,921 15,644,585 SH   DFND 1,2 15,644,585 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,447,501 12,889,722 SH   DFND 1,2 12,889,722 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 60,609 4,137,138 SH   DFND 1,2 4,137,138 0 0
TIFFANY AND CO COMMON STOCK 886547108 31,502 303,050 SH   DFND 1,2 303,050 0 0
TILE SHOP HOLDINGS INC COMMON STOCK 88677Q109 22,368 2,330,000 SH   DFND 1,2 2,330,000 0 0
TIME WARNER INC COMMON STOCK 887317303 5,220 57,067 SH   DFND 1,2 57,067 0 0
T-MOBILE US INC COMMON STOCK 872590104 285,131 4,489,546 SH   DFND 1,2 4,489,546 0 0
TOPBUILD CORP COMMON STOCK 89055F103 132,166 1,745,000 SH   DFND 1,2 1,745,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 542,151 9,253,009 SH   DFND 1,2 9,253,009 0 0
TOTAL SA ADR COMMON STOCK 89151E109 48,054 869,290 SH   DFND 1,2 869,290 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,497,942 5,454,600 SH   DFND 1,2 5,454,600 0 0
TRUPANION INC COMMON STOCK 898202106 69,686 2,380,800 SH   DFND 1,2 2,380,800 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,058,195 30,645,657 SH   DFND 1,2 30,645,657 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,292,240 5,777,700 SH   DFND 1,2 5,777,700 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 12,155 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 23,654 510,000 SH   DFND 1,2 510,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 317,685 15,273,300 SH   DFND 1,2 15,273,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 868,968 6,480,000 SH   DFND 1,2 6,480,000 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 374,403 5,554,944 SH   DFND 1,2 5,554,944 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 43,636 1,240,000 SH   DFND 1,2 1,240,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9,873,412 44,785,503 SH   DFND 1,2 44,785,503 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 55,580 1,707,000 SH   DFND 1,2 1,707,000 0 0
USG CORP COMMON STOCK 903293405 26,603 689,912 SH   DFND 1,2 689,912 0 0
VALE SA ON ADR COMMON STOCK 91912E105 297,985 24,365,063 SH   DFND 1,2 24,365,063 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 22,442 1,080,000 SH   DFND 1,2 1,080,000 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 218,504 4,656,948 SH   DFND 1,2 4,656,948 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 8,910 600,000 SH   DFND 1,2 600,000 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 36,056 1,630,000 SH   DFND 1,2 1,630,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 99,917 1,665,000 SH   DFND 1,2 1,665,000 0 0
VERISIGN INC COMMON STOCK 92343E102 1,401,855 12,249,700 SH   DFND 1,2 12,249,700 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,215,865 60,756,938 SH   DFND 1,2 60,756,938 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 98,074 2,591,133 SH   DFND 1,2 2,591,133 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 882,598 5,889,483 SH   DFND 1,2 5,889,483 0 0
VF CORP COMMON STOCK 918204108 1,167,647 15,779,007 SH   DFND 1,2 15,779,007 0 0
VIACOM INC CL B COMMON STOCK 92553P201 145,318 4,716,600 SH   DFND 1,2 4,716,600 0 0
VISA INC CL A COMMON STOCK 92826C839 3,476,668 30,491,736 SH   DFND 1,2 30,491,736 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 15,214 830,472 SH   DFND 1,2 830,472 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 98,868 3,099,302 SH   DFND 1,2 3,099,302 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 179,423 2,295,000 SH   DFND 1,2 2,295,000 0 0
WADDELL AND REED FINANCIAL INC CL A COMMON STOCK 930059100 41,329 1,850,000 SH   DFND 1,2 1,850,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 900,340 12,397,968 SH   DFND 1,2 12,397,968 0 0
WAL-MART STORES INC COMMON STOCK 931142103 323,406 3,275,000 SH   DFND 1,2 3,275,000 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 440,791 4,100,000 SH   DFND 1,2 4,100,000 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 59,590 840,000 SH   DFND 1,2 840,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,091,707 12,650,134 SH   DFND 1,2 12,650,134 0 0
WATSCO INC COMMON STOCK 942622200 59,514 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 389,815 93,480,839 SH   DFND 1,2 93,480,839 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 16,666 15,343,000 PRN   DFND 1,2 15,343,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 146,016 2,600,000 SH   DFND 1,2 2,600,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 344,501 1,713,000 SH   DFND 1,2 1,713,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 9,071,863 149,527,988 SH   DFND 1,2 149,527,988 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 954,323 11,999,528 SH   DFND 1,2 11,999,528 0 0
WESTROCK CO COMMON STOCK 96145D105 1,467,155 23,210,802 SH   DFND 1,2 23,210,802 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 374,647 10,625,273 SH   DFND 1,2 10,625,273 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 41,968 49,300 SH   DFND 1,2 49,300 0 0
WIDEOPENWEST INC COMMON STOCK 96758W101 7,558 715,000 SH   DFND 1,2 715,000 0 0
WIX.COM LTD COMMON STOCK M98068105 59,622 1,036,000 SH   DFND 1,2 1,036,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 255,337 2,509,700 SH   DFND 1,2 2,509,700 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 34,861 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 19,533 879,857 SH   DFND 1,2 879,857 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 4,037 1,429,000 SH   DFND 1,2 1,429,000 0 0
YANDEX NV A COMMON STOCK N97284108 169,565 5,177,545 SH   DFND 1,2 5,177,545 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 439,686 11,948,000 SH   DFND 1,2 11,948,000 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 21,483 525,000 SH   DFND 1,2 525,000 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 288,618 4,006,356 SH   DFND 1,2 4,006,356 0 0