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 1,618,876 17,103,816 SH   DFND 1,2 17,103,816 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 19,753 590,000 SH   DFND 1,2 590,000 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 88,420 2,299,000 SH   DFND 1,2 2,299,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 115,339 5,133,000 SH   DFND 1,2 5,133,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,741,926 25,821,613 SH   DFND 1,2 25,821,613 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 76,282 6,792,700 SH   DFND 1,2 6,792,700 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 20,100 2,000,000 SH   DFND 1,2 2,000,000 0 0
ADVANTAGE OIL AND GAS LTD (USD) COMMON STOCK 00765F101 12,191 4,123,500 SH   DFND 1,2 4,123,500 0 0
AES CORP (THE) COMMON STOCK 00130H105 47,667 4,192,348 SH   DFND 1,2 4,192,348 0 0
AETNA INC COMMON STOCK 00817Y108 3,857,922 22,827,941 SH   DFND 1,2 22,827,941 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 34,348 420,000 SH   DFND 1,2 420,000 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 423,997 22,410,000 SH   DFND 1,2 22,410,000 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 631,116 3,968,533 SH   DFND 1,2 3,968,533 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 114,616 3,037,000 SH   DFND 1,2 3,037,000 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 30,484 492,000 SH   DFND 1,2 492,000 0 0
ALCOA CORP COMMON STOCK 013872106 821,779 18,278,000 SH   DFND 1,2 18,278,000 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2,439,387 13,290,765 SH   DFND 1,2 13,290,765 0 0
ALLERGAN PLC COMMON STOCK G0177J108 4,376 26,000 SH   DFND 1,2 26,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 16,400 137,700 SH   DFND 1,2 137,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,167,589 4,018,348 SH   DFND 1,2 4,018,348 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 6,969,390 6,754,659 SH   DFND 1,2 6,754,659 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 49,313 1,444,433 SH   DFND 1,2 1,444,433 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,457,339 55,477,200 SH   DFND 1,2 55,477,200 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,222,068 9,826,349 SH   DFND 1,2 9,826,349 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 45,309 872,000 SH   DFND 1,2 872,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,633,240 11,237,373 SH   DFND 1,2 11,237,373 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 28,375 500,000 SH   DFND 1,2 500,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 2,216,922 25,739,253 SH   DFND 1,2 25,739,253 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 868,530 9,530,675 SH   DFND 1,2 9,530,675 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 31,640 304,000 SH   DFND 1,2 304,000 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 293,970 9,924,700 SH   DFND 1,2 9,924,700 0 0
APPLE INC COMMON STOCK 037833100 2,044,682 12,186,683 SH   DFND 1,2 12,186,683 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 630,711 11,341,682 SH   DFND 1,2 11,341,682 0 0
ARCELORMITTAL SA (USD) COMMON STOCK 03938L203 1 32 SH   DFND 1,2 32 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 610,206 7,129,405 SH   DFND 1,2 7,129,405 0 0
ARDAGH GROUP SA A COMMON STOCK L0223L101 5,604 300,000 SH   DFND 1,2 300,000 0 0
ARES MANAGEMENT LP (LIMITED VOTING) COMMON STOCK 04014Y101 94,480 4,414,975 SH   DFND 1,2 4,414,975 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 23,476 705,000 SH   DFND 1,2 705,000 0 0
ASGN INC COMMON STOCK 00191U102 276,795 3,380,500 SH   DFND 1,2 3,380,500 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 4,576,520 23,048,553 SH   DFND 1,2 23,048,553 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 245,019 7,006,544 SH   DFND 1,2 7,006,544 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 121,652 3,796,873 SH   DFND 1,2 3,796,873 0 0
ATANDT INC COMMON STOCK 00206R102 873,960 24,515,000 SH   DFND 1,2 24,515,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 22,456 157,000 SH   DFND 1,2 157,000 0 0
AUTODESK INC COMMON STOCK 052769106 192,362 1,531,788 SH   DFND 1,2 1,531,788 0 0
AVEXIS INC COMMON STOCK 05366U100 11,122 90,000 SH   DFND 1,2 90,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 21,640 462,000 SH   DFND 1,2 462,000 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 8,181 208,125 SH   DFND 1,2 208,125 0 0
BAIDU INC A ADR COMMON STOCK 056752108 3,034,411 13,595,641 SH   DFND 1,2 13,595,641 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 1,239,291 44,627,004 SH   DFND 1,2 44,627,004 0 0
BANCO MACRO SA CL B ADR COMMON STOCK 05961W105 34,902 323,252 SH   DFND 1,2 323,252 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 960,520 32,028,000 SH   DFND 1,2 32,028,000 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 83,701 1,865,000 SH   DFND 1,2 1,865,000 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 48,070 580,000 SH   DFND 1,2 580,000 0 0
BBVA BANCO FRANCES SA ADR COMMON STOCK 07329M100 130,763 5,732,719 SH   DFND 1,2 5,732,719 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 90,083 536,210 SH   DFND 1,2 536,210 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 6,515,295 21,783 SH   DFND 1,2 21,783 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 405,529 2,032,931 SH   DFND 1,2 2,032,931 0 0
BIOGEN INC COMMON STOCK 09062X103 57,400 209,627 SH   DFND 1,2 209,627 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 135,786 1,674,919 SH   DFND 1,2 1,674,919 0 0
BLACKLINE INC COMMON STOCK 09239B109 23,330 595,000 SH   DFND 1,2 595,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 4,224,215 7,797,783 SH   DFND 1,2 7,797,783 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 434,336 13,594,250 SH   DFND 1,2 13,594,250 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 358,704 2,100,755 SH   DFND 1,2 2,100,755 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 11,324 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 5,727,530 17,468,373 SH   DFND 1,2 17,468,373 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,665,079 1,281,048 SH   DFND 1,2 1,281,048 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 29,772 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,934,307 107,405,104 SH   DFND 1,2 107,405,104 0 0
BRIGGS AND STRATTON CORP COMMON STOCK 109043109 10,705 500,000 SH   DFND 1,2 500,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 118,966 1,193,000 SH   DFND 1,2 1,193,000 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1,965 38,229 SH   DFND 1,2 38,229 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,847,520 29,209,808 SH   DFND 1,2 29,209,808 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 543,788 9,426,032 SH   DFND 1,2 9,426,032 0 0
BROADCOM INC COMMON STOCK 11135F101 10,613,316 45,038,473 SH   DFND 1,2 45,038,473 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 28,249 4,210,000 SH   DFND 1,2 4,210,000 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 171,601 4,400,015 SH   DFND 1,2 4,400,015 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) COMMON STOCK G16252101 235,783 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 971,763 40,523,900 SH   DFND 1,2 40,523,900 0 0
CACTUS INC CL A COMMON STOCK 127203107 24,924 925,500 SH   DFND 1,2 925,500 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 14,321 428,000 SH   DFND 1,2 428,000 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 5,481 75,000 SH   DFND 1,2 75,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 273,449 8,699,072 SH   DFND 1,2 8,699,072 0 0
CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 19,865 227,423 SH   DFND 1,2 227,423 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,703,348 38,649,005 SH   DFND 1,2 38,649,005 0 0
CARDTRONICS INC CV SR UNSEC 1.0 PERCENT 12-01-20 CORP CONV BOND 14161HAG3 7,247 7,760,000 PRN   DFND 1,2 7,760,000 0 0
CARGURUS INC CL A COMMON STOCK 141788109 6,251 162,500 SH   DFND 1,2 162,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 568,055 8,662,011 SH   DFND 1,2 8,662,011 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,708,950 18,380,715 SH   DFND 1,2 18,380,715 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 35,445 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 2,204,140 42,890,448 SH   DFND 1,2 42,890,448 0 0
CDW CORP COMMON STOCK 12514G108 59,764 850,000 SH   DFND 1,2 850,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 531,930 62,473,839 SH   DFND 1,2 62,473,839 0 0
CENTENE CORP COMMON STOCK 15135B101 755,778 7,071,939 SH   DFND 1,2 7,071,939 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 173,644 6,545,195 SH   DFND 1,2 6,545,195 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK G20045202 12,482 2,971,800 SH   DFND 1,2 2,971,800 0 0
CENTURY ALUMINUM CO COMMON STOCK 156431108 81,476 4,926,000 SH   DFND 1,2 4,926,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 27,284 911,000 SH   DFND 1,2 911,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 822,988 21,812,559 SH   DFND 1,2 21,812,559 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 3,199,094 10,279,206 SH   DFND 1,2 10,279,206 0 0
CHEGG INC COMMON STOCK 163092109 25,825 1,250,000 SH   DFND 1,2 1,250,000 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 72,858 1,332,450 SH   DFND 1,2 1,332,450 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 176 3,620 SH   DFND 1,2 3,620 0 0
CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26 CORP CONV BOND 165167CY1 4,616 5,330,000 PRN   DFND 1,2 5,330,000 0 0
CHEVRON CORP COMMON STOCK 166764100 4,209,159 36,909,497 SH   DFND 1,2 36,909,497 0 0
CHINA LODGING GROUP LTD ADR COMMON STOCK 16949N109 30,765 233,578 SH   DFND 1,2 233,578 0 0
CHUBB LTD COMMON STOCK H1467J104 2,888,061 21,116,188 SH   DFND 1,2 21,116,188 0 0
CIGNA CORP COMMON STOCK 125509109 293,545 1,750,000 SH   DFND 1,2 1,750,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 207,009 2,214,000 SH   DFND 1,2 2,214,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 214,719 5,700,000 SH   DFND 1,2 5,700,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 23,375 545,000 SH   DFND 1,2 545,000 0 0
CIT GROUP INC COMMON STOCK 125581801 418,289 8,122,115 SH   DFND 1,2 8,122,115 0 0
CITIGROUP INC COMMON STOCK 172967424 1,404,000 20,800,000 SH   DFND 1,2 20,800,000 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 51,448 1,315,800 SH   DFND 1,2 1,315,800 0 0
CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 CORP CONV BOND 185899AA9 10,199 9,430,000 PRN   DFND 1,2 9,430,000 0 0
CLOUDERA INC COMMON STOCK 18914U100 87,032 4,033,000 SH   DFND 1,2 4,033,000 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 34,426 652,000 SH   DFND 1,2 652,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 5,065,338 31,317,782 SH   DFND 1,2 31,317,782 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 96,206 6,235,000 SH   DFND 1,2 6,235,000 0 0
COCA-COLA CO COMMON STOCK 191216100 6,076,616 139,917,465 SH   DFND 1,2 139,917,465 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 1,269,358 30,469,458 SH   DFND 1,2 30,469,458 0 0
COEUR MINING INC COMMON STOCK 192108504 6,464 808,000 SH   DFND 1,2 808,000 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 24,521 565,000 SH   DFND 1,2 565,000 0 0
COHERENT INC COMMON STOCK 192479103 76,834 410,000 SH   DFND 1,2 410,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 216,474 3,020,000 SH   DFND 1,2 3,020,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 6,363,162 186,220,721 SH   DFND 1,2 186,220,721 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 2,416,480 16,074,500 SH   DFND 1,2 16,074,500 0 0
CONMED CORP COMMON STOCK 207410101 40,721 643,000 SH   DFND 1,2 643,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,654,772 44,776,053 SH   DFND 1,2 44,776,053 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108 22,578 779,375 SH   DFND 1,2 779,375 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 862,734 3,785,250 SH   DFND 1,2 3,785,250 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 95,091 3,330,700 SH   DFND 1,2 3,330,700 0 0
COOPER TIRE AND RUBBER CO COMMON STOCK 216831107 18,049 616,000 SH   DFND 1,2 616,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 36,268 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,617,438 8,583,762 SH   DFND 1,2 8,583,762 0 0
COTIVITI HOLDINGS INC COMMON STOCK 22164K101 106,387 3,089,049 SH   DFND 1,2 3,089,049 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 53,147 1,165,000 SH   DFND 1,2 1,165,000 0 0
COWEN INC CL A COMMON STOCK 223622606 8,448 640,000 SH   DFND 1,2 640,000 0 0
CREDICORP LTD COMMON STOCK G2519Y108 79,103 348,409 SH   DFND 1,2 348,409 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 6,308 138,000 SH   DFND 1,2 138,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,159,642 19,702,964 SH   DFND 1,2 19,702,964 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 161,541 144,500 SH   DFND 1,2 144,500 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 665,635 14,277,879 SH   DFND 1,2 14,277,879 0 0
CUMMINS INC COMMON STOCK 231021106 550,104 3,393,817 SH   DFND 1,2 3,393,817 0 0
CVS HEALTH CORP COMMON STOCK 126650100 457,244 7,350,004 SH   DFND 1,2 7,350,004 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 404,938 4,750,000 SH   DFND 1,2 4,750,000 0 0
DEERE AND CO COMMON STOCK 244199105 543,620 3,500,000 SH   DFND 1,2 3,500,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 592,935 10,818,000 SH   DFND 1,2 10,818,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 164 60,000 SH   DFND 1,2 60,000 0 0
DESPEGAR.COM CORP COMMON STOCK G27358103 64,041 2,049,312 SH   DFND 1,2 2,049,312 0 0
DEXCOM INC COMMON STOCK 252131107 390,304 5,263,000 SH   DFND 1,2 5,263,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,275,891 10,084,497 SH   DFND 1,2 10,084,497 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 1,103,856 10,475,000 SH   DFND 1,2 10,475,000 0 0
DILLARDS INC CL A COMMON STOCK 254067101 135,493 1,686,491 SH   DFND 1,2 1,686,491 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 119,344 5,922,780 SH   DFND 1,2 5,922,780 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,007,092 14,001,005 SH   DFND 1,2 14,001,005 0 0
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 CORP CONV BOND 25470MAB5 22,462 23,260,000 PRN   DFND 1,2 23,260,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 50,848 800,000 SH   DFND 1,2 800,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,224,253 18,155,911 SH   DFND 1,2 18,155,911 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 80,797 1,740,948 SH   DFND 1,2 1,740,948 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 428,824 1,836,032 SH   DFND 1,2 1,836,032 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 62,424 1,440,000 SH   DFND 1,2 1,440,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 7,602,756 119,333,793 SH   DFND 1,2 119,333,793 0 0
DR HORTON INC COMMON STOCK 23331A109 21,482 490,000 SH   DFND 1,2 490,000 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 393,614 3,325,000 SH   DFND 1,2 3,325,000 0 0
DROPBOX INC CL A COMMON STOCK 26210C104 31,250 1,000,000 SH   DFND 1,2 1,000,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,138,612 10,906,243 SH   DFND 1,2 10,906,243 0 0
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 CONV PREFRD STCK 233331883 54,955 1,055,000 SH   DFND 1,2 1,055,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 379,603 4,899,999 SH   DFND 1,2 4,899,999 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 332,594 3,308,409 SH   DFND 1,2 3,308,409 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 72,400 2,184,000 SH   DFND 1,2 2,184,000 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 36,906 1,905,327 SH   DFND 1,2 1,905,327 0 0
ELI LILLY AND CO COMMON STOCK 532457108 16,635 215,000 SH   DFND 1,2 215,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 973,275 14,250,000 SH   DFND 1,2 14,250,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 4,183,161 133,073,181 SH   DFND 1,2 133,073,181 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 7,165 616,600 SH   DFND 1,2 616,600 0 0
ENSCO CV SR UNSEC 3.0 PERCENT 01-31-24 CORP CONV BOND 29359WAB1 4,019 5,000,000 PRN   DFND 1,2 5,000,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,264,712 31,012,751 SH   DFND 1,2 31,012,751 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 138,317 1,207,802 SH   DFND 1,2 1,207,802 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 978,847 2,340,956 SH   DFND 1,2 2,340,956 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 137,006 3,219,129 SH   DFND 1,2 3,219,129 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 35,894 890,000 SH   DFND 1,2 890,000 0 0
EXELON CORP COMMON STOCK 30161N101 66,512 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2,074,311 30,027,662 SH   DFND 1,2 30,027,662 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 88,758 7,745,000 SH   DFND 1,2 7,745,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 8,085,098 50,598,267 SH   DFND 1,2 50,598,267 0 0
FARMER BROTHERS CO COMMON STOCK 307675108 16,610 550,000 SH   DFND 1,2 550,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 161,272 3,156,000 SH   DFND 1,2 3,156,000 0 0
FEDEX CORP COMMON STOCK 31428X106 797,411 3,321,024 SH   DFND 1,2 3,321,024 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 27,688 230,001 SH   DFND 1,2 230,001 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 743,268 23,410,000 SH   DFND 1,2 23,410,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 261,212 7,463,212 SH   DFND 1,2 7,463,212 0 0
FINISAR CORP COMMON STOCK 31787A507 11,937 755,000 SH   DFND 1,2 755,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 788,391 8,513,025 SH   DFND 1,2 8,513,025 0 0
FISERV INC COMMON STOCK 337738108 527,409 7,396,000 SH   DFND 1,2 7,396,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 182,048 899,000 SH   DFND 1,2 899,000 0 0
FLEX LTD COMMON STOCK Y2573F102 102,441 6,273,163 SH   DFND 1,2 6,273,163 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 64,362 2,872,000 SH   DFND 1,2 2,872,000 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 190,624 3,811,717 SH   DFND 1,2 3,811,717 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 76,337 834,922 SH   DFND 1,2 834,922 0 0
FORTIVE CORP COMMON STOCK 34959J108 635,667 8,200,039 SH   DFND 1,2 8,200,039 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 155,266 2,275,819 SH   DFND 1,2 2,275,819 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 96,547 5,495,000 SH   DFND 1,2 5,495,000 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 34,156 755,000 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 9,809 857,448 SH   DFND 1,2 857,448 0 0
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 17,599 475,000 SH   DFND 1,2 475,000 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 250,012 7,469,720 SH   DFND 1,2 7,469,720 0 0
GENER8 MARITIME INC COMMON STOCK Y26889108 3 451 SH   DFND 1,2 451 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 752,960 55,857,554 SH   DFND 1,2 55,857,554 0 0
GENERAL MILLS INC COMMON STOCK 370334104 319,926 7,100,000 SH   DFND 1,2 7,100,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,333,126 36,684,812 SH   DFND 1,2 36,684,812 0 0
GENTEX CORP COMMON STOCK 371901109 89,988 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 965,444 12,806,000 SH   DFND 1,2 12,806,000 0 0
GLAUKOS CORP COMMON STOCK 377322102 84,474 2,740,000 SH   DFND 1,2 2,740,000 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 7,728 160,000 SH   DFND 1,2 160,000 0 0
GLOBANT SA COMMON STOCK L44385109 130,612 2,534,182 SH   DFND 1,2 2,534,182 0 0
GOGO INC COMMON STOCK 38046C109 19,159 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 7,877 8,850,000 PRN   DFND 1,2 8,850,000 0 0
GOLAR LNG LTD CV SR UNSEC 2.75 PERCENT 02-15-22 CORP CONV BOND 38046YAB7 7,708 7,525,000 PRN   DFND 1,2 7,525,000 0 0
GOLDCORP INC (USD) COMMON STOCK 380956409 70,413 5,095,000 SH   DFND 1,2 5,095,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,876,473 11,420,919 SH   DFND 1,2 11,420,919 0 0
GRACO INC COMMON STOCK 384109104 62,819 1,374,000 SH   DFND 1,2 1,374,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 72,687 1,805,000 SH   DFND 1,2 1,805,000 0 0
GREENHILL AND CO INC COMMON STOCK 395259104 21,639 1,169,700 SH   DFND 1,2 1,169,700 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 13,068 616,400 SH   DFND 1,2 616,400 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 861,468 13,100,184 SH   DFND 1,2 13,100,184 0 0
GRUPO SUPERVIELLE SA B ADR COMMON STOCK 40054A108 160,233 5,281,255 SH   DFND 1,2 5,281,255 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 245,761 2,181,250 SH   DFND 1,2 2,181,250 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,326,572 28,261,008 SH   DFND 1,2 28,261,008 0 0
HARBORONE BANCORP INC COMMON STOCK 41165F101 8,261 467,794 SH   DFND 1,2 467,794 0 0
HASBRO INC COMMON STOCK 418056107 528,009 6,263,448 SH   DFND 1,2 6,263,448 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 780,503 7,902,228 SH   DFND 1,2 7,902,228 0 0
HEALTH INSURANCE INNOVATIONS INC CL A COMMON STOCK 42225K106 17,253 597,000 SH   DFND 1,2 597,000 0 0
HECLA MINING CO COMMON STOCK 422704106 7,597 2,070,000 SH   DFND 1,2 2,070,000 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 319,222 4,796,000 SH   DFND 1,2 4,796,000 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 26,804 275,000 SH   DFND 1,2 275,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 458,871 4,636,939 SH   DFND 1,2 4,636,939 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 13,336 671,857 SH   DFND 1,2 671,857 0 0
HESS CORP COMMON STOCK 42809H107 264,406 5,223,349 SH   DFND 1,2 5,223,349 0 0
HOLOGIC INC COMMON STOCK 436440101 939,605 25,150,026 SH   DFND 1,2 25,150,026 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,712,021 54,488,446 SH   DFND 1,2 54,488,446 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 277,997 8,100,138 SH   DFND 1,2 8,100,138 0 0
HUBBELL INC COMMON STOCK 443510607 417,705 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 99,170 14,010,000 SH   DFND 1,2 14,010,000 0 0
HUMANA INC COMMON STOCK 444859102 3,145,847 11,701,993 SH   DFND 1,2 11,701,993 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 0 56 SH   DFND 1,2 56 0 0
IDEX CORP COMMON STOCK 45167R104 857,161 6,014,742 SH   DFND 1,2 6,014,742 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 203,515 1,063,351 SH   DFND 1,2 1,063,351 0 0
ILLUMINA INC COMMON STOCK 452327109 713,988 3,020,000 SH   DFND 1,2 3,020,000 0 0
IMAX CORP (USD) COMMON STOCK 45245E109 18,048 940,000 SH   DFND 1,2 940,000 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 11,469 785,000 SH   DFND 1,2 785,000 0 0
INCYTE CORP COMMON STOCK 45337C102 422,783 5,073,600 SH   DFND 1,2 5,073,600 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 405,539 4,742,589 SH   DFND 1,2 4,742,589 0 0
INGEVITY CORP COMMON STOCK 45688C107 20,044 272,000 SH   DFND 1,2 272,000 0 0
INPHI CORP COMMON STOCK 45772F107 7,766 258,000 SH   DFND 1,2 258,000 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 17,775 296,000 SH   DFND 1,2 296,000 0 0
INSULET CORP COMMON STOCK 45784P101 26,004 300,000 SH   DFND 1,2 300,000 0 0
INTEL CORP COMMON STOCK 458140100 10,950,347 210,260,120 SH   DFND 1,2 210,260,120 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 76,578 1,244,759 SH   DFND 1,2 1,244,759 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 100,875 1,391,000 SH   DFND 1,2 1,391,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 570,760 3,720,000 SH   DFND 1,2 3,720,000 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 80,144 3,480,000 SH   DFND 1,2 3,480,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 89,438 1,440,000 SH   DFND 1,2 1,440,000 0 0
INTUIT COMMON STOCK 461202103 2,695,998 15,552,337 SH   DFND 1,2 15,552,337 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,114,977 2,700,814 SH   DFND 1,2 2,700,814 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 81,589 7,252,388 SH   DFND 1,2 7,252,388 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 1,017,070 30,951,600 SH   DFND 1,2 30,951,600 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 31,323 2,030,000 SH   DFND 1,2 2,030,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 902,265 57,837,528 SH   DFND 1,2 57,837,528 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 596,465 4,931,500 SH   DFND 1,2 4,931,500 0 0
JACOBS ENGR GROUP COMMON STOCK 469814107 17,745 300,000 SH   DFND 1,2 300,000 0 0
JAMES HARDIE INDUSTRIES PLC ADR COMMON STOCK 47030M106 0 9 SH   DFND 1,2 9 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 39,709 1,200,041 SH   DFND 1,2 1,200,041 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 3,415,698 26,653,902 SH   DFND 1,2 26,653,902 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 1,546,237 43,877,347 SH   DFND 1,2 43,877,347 0 0
JP MORGAN CHASE AND CO WTS 1:1 AT USD 41.834 10-28-18 WARRANTS 46634E114 258,448 3,716,000 SH   DFND 1,2 3,716,000 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 7,162,827 65,134,374 SH   DFND 1,2 65,134,374 0 0
KB HOME COMMON STOCK 48666K109 60,229 2,117,000 SH   DFND 1,2 2,117,000 0 0
KBR INC COMMON STOCK 48242W106 64,760 4,000,000 SH   DFND 1,2 4,000,000 0 0
KELLOGG CO COMMON STOCK 487836108 592,826 9,119,000 SH   DFND 1,2 9,119,000 0 0
KIRBY CORP COMMON STOCK 497266106 168,905 2,195,000 SH   DFND 1,2 2,195,000 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 18,060 1,400,000 SH   DFND 1,2 1,400,000 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 724 114,886 SH   DFND 1,2 114,886 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 2,140,213 34,358,855 SH   DFND 1,2 34,358,855 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 85,016 8,262,000 SH   DFND 1,2 8,262,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 149,812 2,353,322 SH   DFND 1,2 2,353,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,052,528 14,638,770 SH   DFND 1,2 14,638,770 0 0
LEGG MASON INC COMMON STOCK 524901105 37,206 915,285 SH   DFND 1,2 915,285 0 0
LENNAR CORP B COMMON STOCK 526057302 1,010 21,169 SH   DFND 1,2 21,169 0 0
LENNAR CORP CL A COMMON STOCK 526057104 62,386 1,058,458 SH   DFND 1,2 1,058,458 0 0
LG DISPLAY CO LTD ADR COMMON STOCK 50186V102 0 23 SH   DFND 1,2 23 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 70,048 2,711,893 SH   DFND 1,2 2,711,893 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 70,648 2,933,893 SH   DFND 1,2 2,933,893 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 14,374 143,000 SH   DFND 1,2 143,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,509,219 19,262,033 SH   DFND 1,2 19,262,033 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 21,440 1,005,634 SH   DFND 1,2 1,005,634 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 9,821 562,826 SH   DFND 1,2 562,826 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,098,287 19,855,100 SH   DFND 1,2 19,855,100 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 5,728 155,093 SH   DFND 1,2 155,093 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 6,657 57,000 SH   DFND 1,2 57,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 229,883 6,624,872 SH   DFND 1,2 6,624,872 0 0
MANDT BANK CORP COMMON STOCK 55261F104 663,696 3,600,000 SH   DFND 1,2 3,600,000 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 367,039 1,688,000 SH   DFND 1,2 1,688,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 135,300 995,000 SH   DFND 1,2 995,000 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,655,307 20,042,458 SH   DFND 1,2 20,042,458 0 0
MASCO CORP COMMON STOCK 574599106 284,160 7,026,700 SH   DFND 1,2 7,026,700 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 2,405,952 13,735,738 SH   DFND 1,2 13,735,738 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 96,352 1,600,000 SH   DFND 1,2 1,600,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,086,687 19,738,375 SH   DFND 1,2 19,738,375 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 6,731 3,236,000 SH   DFND 1,2 3,236,000 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 25,012 895,860 SH   DFND 1,2 895,860 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 247,960 3,091,002 SH   DFND 1,2 3,091,002 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 361,927 12,488,830 SH   DFND 1,2 12,488,830 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 825,221 2,315,500 SH   DFND 1,2 2,315,500 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 4,886,465 89,709,295 SH   DFND 1,2 89,709,295 0 0
METLIFE INC COMMON STOCK 59156R108 19,384 422,406 SH   DFND 1,2 422,406 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 215,412 374,610 SH   DFND 1,2 374,610 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 177,437 13,649,023 SH   DFND 1,2 13,649,023 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 17,946 676,200 SH   DFND 1,2 676,200 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,029,515 29,397,925 SH   DFND 1,2 29,397,925 0 0
MICROSOFT CORP COMMON STOCK 594918104 23,532,451 257,833,370 SH   DFND 1,2 257,833,370 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 132,260 3,400,000 SH   DFND 1,2 3,400,000 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 128,149 11,251,000 SH   DFND 1,2 11,251,000 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 36,561 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 452,092 5,569,005 SH   DFND 1,2 5,569,005 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 42,773 1,025,000 SH   DFND 1,2 1,025,000 0 0
MONGODB INC CL A COMMON STOCK 60937P106 17,483 402,826 SH   DFND 1,2 402,826 0 0
MOODYS CORP COMMON STOCK 615369105 207,940 1,289,150 SH   DFND 1,2 1,289,150 0 0
MORGAN STANLEY COMMON STOCK 617446448 94,098 1,743,846 SH   DFND 1,2 1,743,846 0 0
MURPHY OIL CORP COMMON STOCK 626717102 333,328 12,899,680 SH   DFND 1,2 12,899,680 0 0
NATERA INC COMMON STOCK 632307104 37,543 4,049,927 SH   DFND 1,2 4,049,927 0 0
NEOVASC INC COMMON STOCK 64065J106 640 10,385,210 SH   DFND 1,2 10,385,210 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 15,609 1,650,000 SH   DFND 1,2 1,650,000 0 0
NETFLIX INC COMMON STOCK 64110L106 2,442,650 8,270,358 SH   DFND 1,2 8,270,358 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 57,056 688,000 SH   DFND 1,2 688,000 0 0
NEVRO CORP COMMON STOCK 64157F103 13,867 160,000 SH   DFND 1,2 160,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,055,246 41,414,679 SH   DFND 1,2 41,414,679 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 129,634 3,318,000 SH   DFND 1,2 3,318,000 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 22,958 1,311,144 SH   DFND 1,2 1,311,144 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 4,507 2,136,011 SH   DFND 1,2 2,136,011 0 0
NIKE INC CL B COMMON STOCK 654106103 4,517,644 67,995,845 SH   DFND 1,2 67,995,845 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V101 27,369 1,124,000 SH   DFND 1,2 1,124,000 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 41,094 2,483,000 SH   DFND 1,2 2,483,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,551,318 51,198,624 SH   DFND 1,2 51,198,624 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,004,093 7,395,000 SH   DFND 1,2 7,395,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,646,788 4,716,967 SH   DFND 1,2 4,716,967 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 518,462 9,787,843 SH   DFND 1,2 9,787,843 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 35,575 440,014 SH   DFND 1,2 440,014 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 0 6 SH   DFND 1,2 6 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 27,245 1,440,000 SH   DFND 1,2 1,440,000 0 0
NUCOR CORP COMMON STOCK 670346105 574,185 9,399,004 SH   DFND 1,2 9,399,004 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 1,541 32,600 SH   DFND 1,2 32,600 0 0
NUVASIVE INC COMMON STOCK 670704105 39,993 766,000 SH   DFND 1,2 766,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 169,061 730,000 SH   DFND 1,2 730,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 146,045 3,688,000 SH   DFND 1,2 3,688,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,378,742 21,224,467 SH   DFND 1,2 21,224,467 0 0
OKTA INC CL A COMMON STOCK 679295105 19,925 500,000 SH   DFND 1,2 500,000 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 55,175 915,000 SH   DFND 1,2 915,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 27,817 360,000 SH   DFND 1,2 360,000 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 144,011 7,684,683 SH   DFND 1,2 7,684,683 0 0
PACCAR INC COMMON STOCK 693718108 720,624 10,890,500 SH   DFND 1,2 10,890,500 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 21,111 10,298,077 SH   DFND 1,2 10,298,077 0 0
PACWEST BANCORP COMMON STOCK 695263103 199,267 4,023,149 SH   DFND 1,2 4,023,149 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 538,240 14,045,928 SH   DFND 1,2 14,045,928 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 281,532 4,723,691 SH   DFND 1,2 4,723,691 0 0
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 40,912 714,000 SH   DFND 1,2 714,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,163,517 6,803,000 SH   DFND 1,2 6,803,000 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 198,776 6,856,700 SH   DFND 1,2 6,856,700 0 0
PAYCHEX INC COMMON STOCK 704326107 252,642 4,102,000 SH   DFND 1,2 4,102,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 655,182 6,100,960 SH   DFND 1,2 6,100,960 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 114,158 1,504,647 SH   DFND 1,2 1,504,647 0 0
PDC ENERGY INC CV SR UNSEC 1.125 PERCENT 09-15-21 CORP CONV BOND 69327RAD3 3,767 3,860,000 PRN   DFND 1,2 3,860,000 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 134,019 4,295,265 SH   DFND 1,2 4,295,265 0 0
PENUMBRA INC COMMON STOCK 70975L107 30,675 265,244 SH   DFND 1,2 265,244 0 0
PETIQ INC CL A COMMON STOCK 71639T106 28,138 1,057,806 SH   DFND 1,2 1,057,806 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 273,447 19,338,574 SH   DFND 1,2 19,338,574 0 0
PFIZER INC COMMON STOCK 717081103 601,023 16,935,000 SH   DFND 1,2 16,935,000 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,136,623 51,676,285 SH   DFND 1,2 51,676,285 0 0
PHILLIPS 66 COMMON STOCK 718546104 217,738 2,270,000 SH   DFND 1,2 2,270,000 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 452,657 8,367,050 SH   DFND 1,2 8,367,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 199,500 2,500,000 SH   DFND 1,2 2,500,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,595,837 9,290,002 SH   DFND 1,2 9,290,002 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 155,745 4,123,511 SH   DFND 1,2 4,123,511 0 0
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 43,398 4,506,541 SH   DFND 1,2 4,506,541 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,796,746 18,492,107 SH   DFND 1,2 18,492,107 0 0
POOL CORP COMMON STOCK 73278L105 60,500 413,762 SH   DFND 1,2 413,762 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 303,329 2,718,000 SH   DFND 1,2 2,718,000 0 0
PRA GROUP INC COMMON STOCK 69354N106 25,460 670,000 SH   DFND 1,2 670,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,639,085 18,288,877 SH   DFND 1,2 18,288,877 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 2,105,562 26,558,546 SH   DFND 1,2 26,558,546 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 327,233 5,195,000 SH   DFND 1,2 5,195,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK G72800108 5,580 152,000 SH   DFND 1,2 152,000 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 17 SH   DFND 1,2 17 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1,364,832 27,166,249 SH   DFND 1,2 27,166,249 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 1,691,612 8,441,600 SH   DFND 1,2 8,441,600 0 0
PZENA INVESTMENT MANAGEMENT INC CL A COMMON STOCK 74731Q103 9,581 860,808 SH   DFND 1,2 860,808 0 0
QUALCOMM INC COMMON STOCK 747525103 767,440 13,850,200 SH   DFND 1,2 13,850,200 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 69,583 5,311,667 SH   DFND 1,2 5,311,667 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 72,467 8,300,896 SH   DFND 1,2 8,300,896 0 0
RADIAN GROUP INC COMMON STOCK 750236101 201,919 10,605,000 SH   DFND 1,2 10,605,000 0 0
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 218,339 2,623,000 SH   DFND 1,2 2,623,000 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 98,851 458,025 SH   DFND 1,2 458,025 0 0
REDFIN CORP COMMON STOCK 75737F108 87,248 3,821,642 SH   DFND 1,2 3,821,642 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 123,864 8,006,717 SH   DFND 1,2 8,006,717 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1,618,109 4,698,888 SH   DFND 1,2 4,698,888 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 285,807 2,063,439 SH   DFND 1,2 2,063,439 0 0
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 27,727 3,187,000 SH   DFND 1,2 3,187,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 99,345 1,500,000 SH   DFND 1,2 1,500,000 0 0
RESMED INC COMMON STOCK 761152107 1,149,312 11,671,700 SH   DFND 1,2 11,671,700 0 0
REV GROUP INC COMMON STOCK 749527107 23,395 1,126,938 SH   DFND 1,2 1,126,938 0 0
REXNORD CORP COMMON STOCK 76169B102 131,482 4,430,000 SH   DFND 1,2 4,430,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 432,753 6,815,000 SH   DFND 1,2 6,815,000 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1 20 SH   DFND 1,2 20 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 804,804 4,620,000 SH   DFND 1,2 4,620,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 119,037 1,865,493 SH   DFND 1,2 1,865,493 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 5,068,658 77,348,658 SH   DFND 1,2 77,348,658 0 0
ROYAL GOLD INC COMMON STOCK 780287108 688,463 8,017,500 SH   DFND 1,2 8,017,500 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 422,281 9,007,700 SH   DFND 1,2 9,007,700 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 2,520,244 20,514,810 SH   DFND 1,2 20,514,810 0 0
SABRE CORP COMMON STOCK 78573M104 127,199 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 2,952,278 45,573,914 SH   DFND 1,2 45,573,914 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 6,076 827,810 SH   DFND 1,2 827,810 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,404,934 14,535,713 SH   DFND 1,2 14,535,713 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 997,663 2,544,281 SH   DFND 1,2 2,544,281 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 3,189,952 20,667,002 SH   DFND 1,2 20,667,002 0 0
SIMPLY GOOD FOODS CO (THE) CL A COMMON STOCK 82900L102 60,687 4,420,000 SH   DFND 1,2 4,420,000 0 0
SM ENERGY CV SR UNSEC 1.5 PERCENT 07-01-21 CORP CONV BOND 78454LAM2 6,880 7,250,000 PRN   DFND 1,2 7,250,000 0 0
SNAP INC CL A COMMON STOCK 83304A106 47,161 2,971,700 SH   DFND 1,2 2,971,700 0 0
SONY CORP ADR COMMON STOCK 835699307 1 21 SH   DFND 1,2 21 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 245,154 4,524,807 SH   DFND 1,2 4,524,807 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 21,853 5,046,855 SH   DFND 1,2 5,046,855 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 23,041 346,020 SH   DFND 1,2 346,020 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 52,212 1,382,000 SH   DFND 1,2 1,382,000 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 74,257 1,159,000 SH   DFND 1,2 1,159,000 0 0
SQUARE INC CL A COMMON STOCK 852234103 793,096 16,119,830 SH   DFND 1,2 16,119,830 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,610,252 27,815,730 SH   DFND 1,2 27,815,730 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 107,455 2,430,000 SH   DFND 1,2 2,430,000 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 85,463 845,750 SH   DFND 1,2 845,750 0 0
STURM RUGER AND CO INC COMMON STOCK 864159108 78,238 1,490,248 SH   DFND 1,2 1,490,248 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,803,005 52,213,797 SH   DFND 1,2 52,213,797 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,992,341 29,281,903 SH   DFND 1,2 29,281,903 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 156,607 652,500 SH   DFND 1,2 652,500 0 0
SYMANTEC CORP COMMON STOCK 871503108 1,962,823 75,931,254 SH   DFND 1,2 75,931,254 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 132,611 3,955,000 SH   DFND 1,2 3,955,000 0 0
SYSCO CORP COMMON STOCK 871829107 766,888 12,790,000 SH   DFND 1,2 12,790,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 882,018 8,169,098 SH   DFND 1,2 8,169,098 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 98,714 3,939,100 SH   DFND 1,2 3,939,100 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 2,711,553 61,964,184 SH   DFND 1,2 61,964,184 0 0
TALEND SA ADR COMMON STOCK 874224207 104,134 2,164,055 SH   DFND 1,2 2,164,055 0 0
TARGET CORP COMMON STOCK 87612E106 982,435 14,150,000 SH   DFND 1,2 14,150,000 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,730,594 17,323,271 SH   DFND 1,2 17,323,271 0 0
TELADOC INC COMMON STOCK 87918A105 33,247 825,000 SH   DFND 1,2 825,000 0 0
TELLURIAN INC COMMON STOCK 87968A104 14,420 2,000,000 SH   DFND 1,2 2,000,000 0 0
TESARO INC COMMON STOCK 881569107 18,056 316,000 SH   DFND 1,2 316,000 0 0
TESLA INC COMMON STOCK 88160R101 1,184,070 4,449,216 SH   DFND 1,2 4,449,216 0 0
TESLA INC CV SR UNSEC 2.375 PERCENT 03-15-22 CORP CONV BOND 88160RAD3 3,524 3,375,000 PRN   DFND 1,2 3,375,000 0 0
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 CORP CONV BOND 88163VAE9 11,710 13,285,000 PRN   DFND 1,2 13,285,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 657,979 38,500,815 SH   DFND 1,2 38,500,815 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,065,096 10,252,154 SH   DFND 1,2 10,252,154 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,603,828 12,611,779 SH   DFND 1,2 12,611,779 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 85,762 6,147,821 SH   DFND 1,2 6,147,821 0 0
TIFFANY AND CO COMMON STOCK 886547108 29,596 303,050 SH   DFND 1,2 303,050 0 0
TILE SHOP HOLDINGS INC COMMON STOCK 88677Q109 18,948 3,158,000 SH   DFND 1,2 3,158,000 0 0
TIME WARNER INC COMMON STOCK 887317303 5,397 57,067 SH   DFND 1,2 57,067 0 0
T-MOBILE US INC COMMON STOCK 872590104 183,181 3,001,000 SH   DFND 1,2 3,001,000 0 0
TOPBUILD CORP COMMON STOCK 89055F103 133,527 1,745,000 SH   DFND 1,2 1,745,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 619,711 10,921,023 SH   DFND 1,2 10,921,023 0 0
TOTAL SA ADR COMMON STOCK 89151E109 1 10 SH   DFND 1,2 10 0 0
TPG PACE ENERGY HOLDINGS CORP CL A 4(2) (120 DAY LOCKUP) COMMON STOCK 872656103 39,227 4,000,000 SH   DFND 1,2 4,000,000 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,642,620 5,351,600 SH   DFND 1,2 5,351,600 0 0
TRUPANION INC COMMON STOCK 898202106 72,041 2,410,200 SH   DFND 1,2 2,410,200 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 11,019 3,603,195 SH   DFND 1,2 3,603,195 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,008,003 27,473,499 SH   DFND 1,2 27,473,499 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 911,771 4,463,560 SH   DFND 1,2 4,463,560 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 13,574 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 26,005 510,000 SH   DFND 1,2 510,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 287,119 13,410,500 SH   DFND 1,2 13,410,500 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,201,224 8,935,685 SH   DFND 1,2 8,935,685 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 385,902 5,554,944 SH   DFND 1,2 5,554,944 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8,488,717 39,666,903 SH   DFND 1,2 39,666,903 0 0
USG CORP COMMON STOCK 903293405 27,886 689,912 SH   DFND 1,2 689,912 0 0
VALE SA ON ADR COMMON STOCK 91912E105 394,817 31,039,074 SH   DFND 1,2 31,039,074 0 0
VALEANT PHARMACEUTICALS INTL INC (USD) COMMON STOCK 91911K102 17,512 1,100,000 SH   DFND 1,2 1,100,000 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 10,200 600,000 SH   DFND 1,2 600,000 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 29,487 1,630,000 SH   DFND 1,2 1,630,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 125,608 2,536,000 SH   DFND 1,2 2,536,000 0 0
VERISIGN INC COMMON STOCK 92343E102 1,299,703 10,962,408 SH   DFND 1,2 10,962,408 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,176,438 66,424,883 SH   DFND 1,2 66,424,883 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 78,689 2,091,133 SH   DFND 1,2 2,091,133 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,466,646 8,998,927 SH   DFND 1,2 8,998,927 0 0
VF CORP COMMON STOCK 918204108 1,027,897 13,868,007 SH   DFND 1,2 13,868,007 0 0
VIACOM INC CL B COMMON STOCK 92553P201 123,386 3,972,500 SH   DFND 1,2 3,972,500 0 0
VISA INC CL A COMMON STOCK 92826C839 3,432,828 28,697,776 SH   DFND 1,2 28,697,776 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 10,622 509,925 SH   DFND 1,2 509,925 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 3,928 167,741 SH   DFND 1,2 167,741 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 79,293 2,850,216 SH   DFND 1,2 2,850,216 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 120,804 1,795,000 SH   DFND 1,2 1,795,000 0 0
WADDELL AND REED FINANCIAL INC CL A COMMON STOCK 930059100 37,389 1,850,000 SH   DFND 1,2 1,850,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 760,008 11,608,495 SH   DFND 1,2 11,608,495 0 0
WALMART INC COMMON STOCK 931142103 291,377 3,275,000 SH   DFND 1,2 3,275,000 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 281,232 2,800,000 SH   DFND 1,2 2,800,000 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 60,262 840,000 SH   DFND 1,2 840,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 752,885 8,950,134 SH   DFND 1,2 8,950,134 0 0
WATSCO INC COMMON STOCK 942622200 102,300 565,285 SH   DFND 1,2 565,285 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 199,262 87,013,839 SH   DFND 1,2 87,013,839 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 6,000 6,674,000 PRN   DFND 1,2 6,674,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 178,166 3,216,000 SH   DFND 1,2 3,216,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 331,688 1,713,000 SH   DFND 1,2 1,713,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 8,968,954 171,130,580 SH   DFND 1,2 171,130,580 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,145,062 12,409,904 SH   DFND 1,2 12,409,904 0 0
WESTROCK CO COMMON STOCK 96145D105 1,569,650 24,460,802 SH   DFND 1,2 24,460,802 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 433,484 12,385,262 SH   DFND 1,2 12,385,262 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 42,607 51,800 SH   DFND 1,2 51,800 0 0
WIDEOPENWEST INC COMMON STOCK 96758W101 5,112 715,000 SH   DFND 1,2 715,000 0 0
WIX.COM LTD COMMON STOCK M98068105 82,414 1,036,000 SH   DFND 1,2 1,036,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 442,217 3,479,013 SH   DFND 1,2 3,479,013 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 24,199 672,000 SH   DFND 1,2 672,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 17,456 879,857 SH   DFND 1,2 879,857 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 442,610 2,427,123 SH   DFND 1,2 2,427,123 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 7,002 1,429,000 SH   DFND 1,2 1,429,000 0 0
YANDEX NV A COMMON STOCK N97284108 84,931 2,152,881 SH   DFND 1,2 2,152,881 0 0
YEXT INC COMMON STOCK 98585N106 72,447 5,727,067 SH   DFND 1,2 5,727,067 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 408,144 11,948,000 SH   DFND 1,2 11,948,000 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 28,245 525,000 SH   DFND 1,2 525,000 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 330,844 3,961,730 SH   DFND 1,2 3,961,730 0 0