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
2U INC COMMON STOCK 90214J101 87,500 1,235,000 SH   DFND 1,2 1,235,000 0 0
3M COMPANY COMMON STOCK 88579Y101 671,778 3,233,120 SH   DFND 1,2 3,233,120 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 18,626 233,000 SH   DFND 1,2 233,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,428,831 17,729,627 SH   DFND 1,2 17,729,627 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 47,255 1,300,000 SH   DFND 1,2 1,300,000 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 175,290 3,056,500 SH   DFND 1,2 3,056,500 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 379,704 2,157,166 SH   DFND 1,2 2,157,166 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2,259,739 49,631,875 SH   DFND 1,2 49,631,875 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 29,209 6,792,700 SH   DFND 1,2 6,792,700 0 0
ADOBE INC COMMON STOCK 00724F101 648,854 2,434,814 SH   DFND 1,2 2,434,814 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 25,520 1,000,000 SH   DFND 1,2 1,000,000 0 0
AES CORP (THE) COMMON STOCK 00130H105 640,068 35,402,000 SH   DFND 1,2 35,402,000 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 344,070 19,115,000 SH   DFND 1,2 19,115,000 0 0
AGNICO EAGLE MINES LTD (USD) COMMON STOCK 008474108 217,648 5,003,412 SH   DFND 1,2 5,003,412 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 487,867 2,554,812 SH   DFND 1,2 2,554,812 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 163,593 2,520,700 SH   DFND 1,2 2,520,700 0 0
ALCOA CORP COMMON STOCK 013872106 642,862 22,828,910 SH   DFND 1,2 22,828,910 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 3,153,273 17,282,943 SH   DFND 1,2 17,282,943 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 133,808 5,233,000 SH   DFND 1,2 5,233,000 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 62,778 2,171,483 SH   DFND 1,2 2,171,483 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 12,868 137,700 SH   DFND 1,2 137,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,209,847 3,577,095 SH   DFND 1,2 3,577,095 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,947,269 4,216,506 SH   DFND 1,2 4,216,506 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 443,273 5,285,234 SH   DFND 1,2 5,285,234 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 31,050 1,000,000 SH   DFND 1,2 1,000,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,900,843 67,923,432 SH   DFND 1,2 67,923,432 0 0
ALTUS MIDSTREAM CO CL A COMMON STOCK 02215L100 11,515 1,951,655 SH   DFND 1,2 1,951,655 0 0
AMAZON.COM INC COMMON STOCK 023135106 6,987,702 3,924,022 SH   DFND 1,2 3,924,022 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 265,895 8,372,000 SH   DFND 1,2 8,372,000 0 0
AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 CONV PREFRD STCK 025537127 2,573 50,000 SH   DFND 1,2 50,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 2,647,354 13,434,255 SH   DFND 1,2 13,434,255 0 0
AMGEN INC COMMON STOCK 031162100 242,962 1,278,881 SH   DFND 1,2 1,278,881 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,292,531 13,686,263 SH   DFND 1,2 13,686,263 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 469,340 4,458,441 SH   DFND 1,2 4,458,441 0 0
ANAPLAN INC COMMON STOCK 03272L108 48,488 1,231,905 SH   DFND 1,2 1,231,905 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 63,444 868,500 SH   DFND 1,2 868,500 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 1 6 SH   DFND 1,2 6 0 0
AON PLC CL A COMMON STOCK G0408V102 494,176 2,895,000 SH   DFND 1,2 2,895,000 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 301,080 10,657,700 SH   DFND 1,2 10,657,700 0 0
APPLE INC COMMON STOCK 037833100 1,419,603 7,473,562 SH   DFND 1,2 7,473,562 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 486,721 12,272,332 SH   DFND 1,2 12,272,332 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 213,759 6,613,838 SH   DFND 1,2 6,613,838 0 0
ARCO PLATFORM LTD CL A COMMON STOCK G04553106 13,056 404,332 SH   DFND 1,2 404,332 0 0
ARDAGH GROUP SA A COMMON STOCK L0223L101 11,700 900,000 SH   DFND 1,2 900,000 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 188,814 8,135,031 SH   DFND 1,2 8,135,031 0 0
ARGENX SE ADR COMMON STOCK 04016X101 26,504 212,300 SH   DFND 1,2 212,300 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 17,745 705,000 SH   DFND 1,2 705,000 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 56,359 12,866,157 SH   DFND 1,2 12,866,157 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 342,645 8,475,021 SH   DFND 1,2 8,475,021 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 82,047 4,593,873 SH   DFND 1,2 4,593,873 0 0
AUTODESK INC COMMON STOCK 052769106 1,309,750 8,405,534 SH   DFND 1,2 8,405,534 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 19,232 611,112 SH   DFND 1,2 611,112 0 0
AVALARA INC COMMON STOCK 05338G106 80,784 1,448,000 SH   DFND 1,2 1,448,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 16,105 462,000 SH   DFND 1,2 462,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 460,384 2,792,744 SH   DFND 1,2 2,792,744 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 1,668,569 60,193,675 SH   DFND 1,2 60,193,675 0 0
BANCO SANTANDER MEXICO SA GRUPO FINANCIERO SANTANDER MEXICO ADR B COMMON STOCK 05969B103 66,007 9,750,000 SH   DFND 1,2 9,750,000 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 0 50 SH   DFND 1,2 50 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 4,292 64,093 SH   DFND 1,2 64,093 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,483,454 53,767,812 SH   DFND 1,2 53,767,812 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 26,113 517,802 SH   DFND 1,2 517,802 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 103,441 2,882,958 SH   DFND 1,2 2,882,958 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 1 71 SH   DFND 1,2 71 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 45,299 585,786 SH   DFND 1,2 585,786 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 452,349 32,994,995 SH   DFND 1,2 32,994,995 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 4,940 200,000 SH   DFND 1,2 200,000 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 19,104 1,659,813 SH   DFND 1,2 1,659,813 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 6,582,150 21,852 SH   DFND 1,2 21,852 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 66,465 330,854 SH   DFND 1,2 330,854 0 0
BIOGEN INC COMMON STOCK 09062X103 1,158,702 4,901,860 SH   DFND 1,2 4,901,860 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 138,044 1,554,027 SH   DFND 1,2 1,554,027 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 40,104 503,000 SH   DFND 1,2 503,000 0 0
BLACKLINE INC COMMON STOCK 09239B109 27,560 595,000 SH   DFND 1,2 595,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,427,200 8,019,281 SH   DFND 1,2 8,019,281 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 1,005,608 28,756,304 SH   DFND 1,2 28,756,304 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 633,219 4,024,783 SH   DFND 1,2 4,024,783 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 10,235 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 5,737,196 15,041,677 SH   DFND 1,2 15,041,677 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 70,238 40,253 SH   DFND 1,2 40,253 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 21,681 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3,723,442 97,015,153 SH   DFND 1,2 97,015,153 0 0
BOTTOMLINE TECHNOLOGIES (DE) INC COMMON STOCK 101388106 187,092 3,735,124 SH   DFND 1,2 3,735,124 0 0
BRIGGS AND STRATTON CORP COMMON STOCK 109043109 15,746 1,331,000 SH   DFND 1,2 1,331,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 285,934 2,249,500 SH   DFND 1,2 2,249,500 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1,414 38,960 SH   DFND 1,2 38,960 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 649,834 13,620,500 SH   DFND 1,2 13,620,500 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 41,517 995,141 SH   DFND 1,2 995,141 0 0
BROADCOM INC COMMON STOCK 11135F101 12,663,401 42,111,674 SH   DFND 1,2 42,111,674 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 520,615 11,160,015 SH   DFND 1,2 11,160,015 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) COMMON STOCK G16252101 368,778 8,830,256 SH   DFND 1,2 8,830,256 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 10,285 500,000 SH   DFND 1,2 500,000 0 0
BT GROUP PLC ADR COMMON STOCK 05577E101 0 11 SH   DFND 1,2 11 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 56,923 1,148,100 SH   DFND 1,2 1,148,100 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 1,274,372 48,826,510 SH   DFND 1,2 48,826,510 0 0
CACTUS INC CL A COMMON STOCK 127203107 52,613 1,477,899 SH   DFND 1,2 1,477,899 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 188,362 1,855,785 SH   DFND 1,2 1,855,785 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 34,675 722,000 SH   DFND 1,2 722,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 982,512 35,774,915 SH   DFND 1,2 35,774,915 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,029,848 37,089,583 SH   DFND 1,2 37,089,583 0 0
CARGURUS INC CL A COMMON STOCK 141788109 20,831 520,000 SH   DFND 1,2 520,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 1,423,225 28,060,436 SH   DFND 1,2 28,060,436 0 0
CATERPILLAR INC COMMON STOCK 149123101 774,208 5,714,131 SH   DFND 1,2 5,714,131 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 15,868 135,014 SH   DFND 1,2 135,014 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,116,555 23,491,580 SH   DFND 1,2 23,491,580 0 0
CDW CORP COMMON STOCK 12514G108 81,915 850,000 SH   DFND 1,2 850,000 0 0
CELLECTIS SA ADR COMMON STOCK 15117K103 16,048 875,000 SH   DFND 1,2 875,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 358,288 41,275,657 SH   DFND 1,2 41,275,657 0 0
CENTENE CORP COMMON STOCK 15135B101 1,475,359 27,784,536 SH   DFND 1,2 27,784,536 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 37,351 1,568,697 SH   DFND 1,2 1,568,697 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 21,837 911,000 SH   DFND 1,2 911,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 347,028 8,488,947 SH   DFND 1,2 8,488,947 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 2,592,187 7,472,217 SH   DFND 1,2 7,472,217 0 0
CHESAPEAKE ENERGY CV SR UNSEC 5.5 PERCENT 09-15-26 CORP CONV BOND 165167CY1 7,688 8,275,000 PRN   DFND 1,2 8,275,000 0 0
CHEVRON CORP COMMON STOCK 166764100 2,499,045 20,287,746 SH   DFND 1,2 20,287,746 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 31,326 343,304 SH   DFND 1,2 343,304 0 0
CHINA UNICOM (HONG KONG) LTD ADR COMMON STOCK 16945R104 0 16 SH   DFND 1,2 16 0 0
CHUBB LTD COMMON STOCK H1467J104 2,022,203 14,436,057 SH   DFND 1,2 14,436,057 0 0
CIGNA CORP COMMON STOCK 125523100 3,246,741 20,188,665 SH   DFND 1,2 20,188,665 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 93,317 1,335,000 SH   DFND 1,2 1,335,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 227,943 5,700,000 SH   DFND 1,2 5,700,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 116,780 2,163,000 SH   DFND 1,2 2,163,000 0 0
CISION LTD COMMON STOCK G1992S109 44,711 3,247,000 SH   DFND 1,2 3,247,000 0 0
CIT GROUP INC COMMON STOCK 125581801 286,225 5,966,750 SH   DFND 1,2 5,966,750 0 0
CITIGROUP INC COMMON STOCK 172967424 1,300,420 20,900,353 SH   DFND 1,2 20,900,353 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 38,961 3,900,000 SH   DFND 1,2 3,900,000 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 13,229 533,000 SH   DFND 1,2 533,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 5,443,364 33,074,274 SH   DFND 1,2 33,074,274 0 0
CMS ENERGY CORP COMMON STOCK 125896100 833,801 15,012,628 SH   DFND 1,2 15,012,628 0 0
COCA-COLA CO COMMON STOCK 191216100 2,209,629 47,153,835 SH   DFND 1,2 47,153,835 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 1,645,196 31,797,374 SH   DFND 1,2 31,797,374 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 30,651 565,000 SH   DFND 1,2 565,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 3,338,085 83,493,872 SH   DFND 1,2 83,493,872 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 2,525,017 22,756,099 SH   DFND 1,2 22,756,099 0 0
CONMED CORP COMMON STOCK 207410101 49,908 600,000 SH   DFND 1,2 600,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,984,199 44,713,804 SH   DFND 1,2 44,713,804 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 746,844 4,259,650 SH   DFND 1,2 4,259,650 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 68,934 2,780,700 SH   DFND 1,2 2,780,700 0 0
COOPER TIRE AND RUBBER CO COMMON STOCK 216831107 18,412 616,000 SH   DFND 1,2 616,000 0 0
CORESITE REALTY CORP (REIT) COMMON STOCK 21870Q105 50,192 469,000 SH   DFND 1,2 469,000 0 0
CORINDUS VASCULAR ROBOTICS INC (PHYSCL) (180 DAY LOCKUP) (NOT LSTD OR TRDG) COMMON STOCK 218730109 18,540 10,872,716 SH   DFND 1,2 10,872,716 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 46,642 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,208,714 9,121,640 SH   DFND 1,2 9,121,640 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 27,294 300,000 SH   DFND 1,2 300,000 0 0
COWEN INC CL A COMMON STOCK 223622606 9,274 640,000 SH   DFND 1,2 640,000 0 0
CREDICORP LTD COMMON STOCK G2519Y108 126,376 526,677 SH   DFND 1,2 526,677 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,218,595 17,332,770 SH   DFND 1,2 17,332,770 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 194,307 164,000 SH   DFND 1,2 164,000 0 0
CSX CORP COMMON STOCK 126408103 3,393,782 45,359,295 SH   DFND 1,2 45,359,295 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 360,606 12,141,622 SH   DFND 1,2 12,141,622 0 0
CUMMINS INC COMMON STOCK 231021106 241,064 1,526,979 SH   DFND 1,2 1,526,979 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082801 9,128 506,809 SH   DFND 1,2 506,809 0 0
DANAHER CORP COMMON STOCK 235851102 521,128 3,947,338 SH   DFND 1,2 3,947,338 0 0
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 CONV PREFRD STCK 235851300 217,346 206,408 SH   DFND 1,2 206,408 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 774,371 6,375,000 SH   DFND 1,2 6,375,000 0 0
DEERE AND CO COMMON STOCK 244199105 593,564 3,713,488 SH   DFND 1,2 3,713,488 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 246,216 4,767,000 SH   DFND 1,2 4,767,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 123 60,000 SH   DFND 1,2 60,000 0 0
DEXCOM INC COMMON STOCK 252131107 380,048 3,191,000 SH   DFND 1,2 3,191,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,182,731 11,649,081 SH   DFND 1,2 11,649,081 0 0
DIEBOLD NIXDORF INC COMMON STOCK 253651103 5,850 528,456 SH   DFND 1,2 528,456 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 2,844,831 23,906,142 SH   DFND 1,2 23,906,142 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 31,028 5,340,529 SH   DFND 1,2 5,340,529 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,313,642 18,460,394 SH   DFND 1,2 18,460,394 0 0
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 CORP CONV BOND 25470MAB5 37,577 44,105,000 PRN   DFND 1,2 44,105,000 0 0
DOCUSIGN INC COMMON STOCK 256163106 330,803 6,381,236 SH   DFND 1,2 6,381,236 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 50,376 800,000 SH   DFND 1,2 800,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 238,865 3,115,900 SH   DFND 1,2 3,115,900 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 52,145 1,044,568 SH   DFND 1,2 1,044,568 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 403,166 1,562,053 SH   DFND 1,2 1,562,053 0 0
DOMO INC CL B COMMON STOCK 257554105 7,972 197,669 SH   DFND 1,2 197,669 0 0
DOWDUPONT INC COMMON STOCK 26078J100 7,540,592 141,447,980 SH   DFND 1,2 141,447,980 0 0
DR HORTON INC COMMON STOCK 23331A109 296,281 7,160,000 SH   DFND 1,2 7,160,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 2,294,982 18,398,123 SH   DFND 1,2 18,398,123 0 0
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 CONV PREFRD STCK 233331883 58,394 1,055,000 SH   DFND 1,2 1,055,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 360,000 3,999,999 SH   DFND 1,2 3,999,999 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 47,189 1,930,000 SH   DFND 1,2 1,930,000 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 55,327 1,725,201 SH   DFND 1,2 1,725,201 0 0
ELI LILLY AND CO COMMON STOCK 532457108 183,195 1,411,800 SH   DFND 1,2 1,411,800 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 975,707 14,250,133 SH   DFND 1,2 14,250,133 0 0
ENBRIDGE INC COMMON STOCK 29250N105 3,494,290 96,433,139 SH   DFND 1,2 96,433,139 0 0
ENDAVA PLC A ADR COMMON STOCK 29260V105 26,389 959,598 SH   DFND 1,2 959,598 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 62,640 360,000 SH   DFND 1,2 360,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A COMMON STOCK 293639100 30,765 5,860,000 SH   DFND 1,2 5,860,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,950,843 20,496,350 SH   DFND 1,2 20,496,350 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 437,284 2,585,491 SH   DFND 1,2 2,585,491 0 0
EQUIFAX INC COMMON STOCK 294429105 15,673 132,258 SH   DFND 1,2 132,258 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 1,473,656 3,251,956 SH   DFND 1,2 3,251,956 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK G3788M114 74,719 8,174,911 SH   DFND 1,2 8,174,911 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 289,721 1,750,049 SH   DFND 1,2 1,750,049 0 0
ETSY INC COMMON STOCK 29786A106 225,859 3,360,000 SH   DFND 1,2 3,360,000 0 0
EVENTBRITE INC CL A COMMON STOCK 29975E109 9,393 490,000 SH   DFND 1,2 490,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 77,092 890,000 SH   DFND 1,2 890,000 0 0
EXELON CORP COMMON STOCK 30161N101 85,472 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,531,339 31,328,448 SH   DFND 1,2 31,328,448 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 7,417,288 44,497,498 SH   DFND 1,2 44,497,498 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 106,103 791,523 SH   DFND 1,2 791,523 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 38,821 1,539,300 SH   DFND 1,2 1,539,300 0 0
FINISAR CORP COMMON STOCK 31787A507 17,493 755,000 SH   DFND 1,2 755,000 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 25,659 985,000 SH   DFND 1,2 985,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 410,828 4,089,470 SH   DFND 1,2 4,089,470 0 0
FISERV INC COMMON STOCK 337738108 545,747 6,182,000 SH   DFND 1,2 6,182,000 0 0
FIVE BELOW INC COMMON STOCK 33829M101 155,685 1,253,000 SH   DFND 1,2 1,253,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 449,583 1,823,200 SH   DFND 1,2 1,823,200 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 31,334 2,510,700 SH   DFND 1,2 2,510,700 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 184,555 3,878,834 SH   DFND 1,2 3,878,834 0 0
FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 267,641 6,493,000 SH   DFND 1,2 6,493,000 0 0
FOCUS FINANCIAL PARTNERS INC CL A COMMON STOCK 34417P100 35,130 985,700 SH   DFND 1,2 985,700 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 78,633 852,117 SH   DFND 1,2 852,117 0 0
FORTIVE CORP COMMON STOCK 34959J108 379,992 4,529,649 SH   DFND 1,2 4,529,649 0 0
FOX CORP CL A COMMON STOCK 35137L105 27,833 758,195 SH   DFND 1,2 758,195 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 192,882 2,572,695 SH   DFND 1,2 2,572,695 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 12,299 455,000 SH   DFND 1,2 455,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 212 106,664 SH   DFND 1,2 106,664 0 0
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 1,401 84,400 SH   DFND 1,2 84,400 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 471,951 12,236,220 SH   DFND 1,2 12,236,220 0 0
GARRETT MOTION INC COMMON STOCK 366505105 56,350 3,825,559 SH   DFND 1,2 3,825,559 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 25,139 2,516,421 SH   DFND 1,2 2,516,421 0 0
GENERAL MILLS INC COMMON STOCK 370334104 469,684 9,076,022 SH   DFND 1,2 9,076,022 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 3,934,636 106,054,866 SH   DFND 1,2 106,054,866 0 0
GENTEX CORP COMMON STOCK 371901109 80,841 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,055,795 16,240,500 SH   DFND 1,2 16,240,500 0 0
GLAUKOS CORP COMMON STOCK 377322102 90,151 1,150,322 SH   DFND 1,2 1,150,322 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 8,469 160,000 SH   DFND 1,2 160,000 0 0
GLOBANT SA COMMON STOCK L44385109 105,429 1,476,600 SH   DFND 1,2 1,476,600 0 0
GODADDY INC CL A COMMON STOCK 380237107 10,677 142,000 SH   DFND 1,2 142,000 0 0
GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 CORP CONV BOND 38046CAB5 2,370 2,430,000 PRN   DFND 1,2 2,430,000 0 0
GOLDCORP INC (USD) COMMON STOCK 380956409 58,287 5,095,000 SH   DFND 1,2 5,095,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 201,839 1,051,300 SH   DFND 1,2 1,051,300 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 6,761 312,000 SH   DFND 1,2 312,000 0 0
GRACO INC COMMON STOCK 384109104 47,242 954,000 SH   DFND 1,2 954,000 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 327,384 2,859,000 SH   DFND 1,2 2,859,000 0 0
GREEN DOT CORPORATION CL A COMMON STOCK 39304D102 74,600 1,230,000 SH   DFND 1,2 1,230,000 0 0
GREENHILL AND CO INC COMMON STOCK 395259104 25,160 1,169,700 SH   DFND 1,2 1,169,700 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 12,396 616,400 SH   DFND 1,2 616,400 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 144,435 5,659,680 SH   DFND 1,2 5,659,680 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 457,090 2,711,574 SH   DFND 1,2 2,711,574 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 21,111 592,000 SH   DFND 1,2 592,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 303,776 2,620,788 SH   DFND 1,2 2,620,788 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 325,582 5,860,000 SH   DFND 1,2 5,860,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 11,670 671,857 SH   DFND 1,2 671,857 0 0
HOLOGIC INC COMMON STOCK 436440101 1,245,101 25,725,223 SH   DFND 1,2 25,725,223 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,964,908 57,141,635 SH   DFND 1,2 57,141,635 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 661,899 4,164,984 SH   DFND 1,2 4,164,984 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 93,987 2,230,357 SH   DFND 1,2 2,230,357 0 0
HUBBELL INC COMMON STOCK 443510607 404,671 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 47,180 6,602,000 SH   DFND 1,2 6,602,000 0 0
HUMANA INC COMMON STOCK 444859102 1,041,178 3,914,203 SH   DFND 1,2 3,914,203 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 26,976 2,127,465 SH   DFND 1,2 2,127,465 0 0
HUYA INC ADR COMMON STOCK 44852D108 118,186 4,201,417 SH   DFND 1,2 4,201,417 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 26,894 128,000 SH   DFND 1,2 128,000 0 0
IDEX CORP COMMON STOCK 45167R104 858,918 5,660,457 SH   DFND 1,2 5,660,457 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 242,019 1,082,373 SH   DFND 1,2 1,082,373 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 299,117 2,084,000 SH   DFND 1,2 2,084,000 0 0
ILLUMINA INC COMMON STOCK 452327109 133,907 431,000 SH   DFND 1,2 431,000 0 0
INCYTE CORP COMMON STOCK 45337C102 61,625 716,487 SH   DFND 1,2 716,487 0 0
INGEVITY CORP COMMON STOCK 45688C107 28,726 272,000 SH   DFND 1,2 272,000 0 0
INPHI CORP COMMON STOCK 45772F107 62,164 1,421,215 SH   DFND 1,2 1,421,215 0 0
INSULET CORP COMMON STOCK 45784P101 116,078 1,220,719 SH   DFND 1,2 1,220,719 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 63,353 1,136,993 SH   DFND 1,2 1,136,993 0 0
INTEL CORP COMMON STOCK 458140100 7,050,723 131,298,386 SH   DFND 1,2 131,298,386 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 23,842 213,137 SH   DFND 1,2 213,137 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,349,701 17,726,563 SH   DFND 1,2 17,726,563 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 384,966 18,323,000 SH   DFND 1,2 18,323,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 32,698 490,000 SH   DFND 1,2 490,000 0 0
INTUIT COMMON STOCK 461202103 878,964 3,362,395 SH   DFND 1,2 3,362,395 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,968,997 3,450,869 SH   DFND 1,2 3,450,869 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 118,977 4,499,868 SH   DFND 1,2 4,499,868 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 1,190,896 33,584,200 SH   DFND 1,2 33,584,200 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 27,466 2,030,000 SH   DFND 1,2 2,030,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 438,855 49,813,307 SH   DFND 1,2 49,813,307 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 1,079,335 7,779,552 SH   DFND 1,2 7,779,552 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 29,977 1,200,041 SH   DFND 1,2 1,200,041 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 14,393 815,000 SH   DFND 1,2 815,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 1,864,013 13,334,378 SH   DFND 1,2 13,334,378 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 650,143 17,599,962 SH   DFND 1,2 17,599,962 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 7,772,097 76,776,613 SH   DFND 1,2 76,776,613 0 0
KB HOME COMMON STOCK 48666K109 89,719 3,712,000 SH   DFND 1,2 3,712,000 0 0
KELLOGG CO COMMON STOCK 487836108 583,268 10,165,000 SH   DFND 1,2 10,165,000 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,034,474 36,985,140 SH   DFND 1,2 36,985,140 0 0
KEYCORP COMMON STOCK 493267108 483,509 30,699,000 SH   DFND 1,2 30,699,000 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 0 12 SH   DFND 1,2 12 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 23,800 1,000,000 SH   DFND 1,2 1,000,000 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106 163,871 26,303,496 SH   DFND 1,2 26,303,496 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 18,131 1,160,000 SH   DFND 1,2 1,160,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 262,017 1,463,701 SH   DFND 1,2 1,463,701 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 186,524 2,353,322 SH   DFND 1,2 2,353,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 929,614 15,249,575 SH   DFND 1,2 15,249,575 0 0
LEGG MASON INC COMMON STOCK 524901105 25,051 915,285 SH   DFND 1,2 915,285 0 0
LENNAR CORP CL A COMMON STOCK 526057104 157,454 3,207,458 SH   DFND 1,2 3,207,458 0 0
LENNAR CORP CL B COMMON STOCK 526057302 828 21,169 SH   DFND 1,2 21,169 0 0
LEVI STRAUSS AND CO CL A COMMON STOCK 52736R102 27,405 1,163,677 SH   DFND 1,2 1,163,677 0 0
LINDE PLC COMMON STOCK G5494J103 3,274,320 18,623,708 SH   DFND 1,2 18,623,708 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 22,182 1,418,277 SH   DFND 1,2 1,418,277 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 22,986 1,522,277 SH   DFND 1,2 1,522,277 0 0
LIVANOVA PLC COMMON STOCK G5509L101 24,718 254,167 SH   DFND 1,2 254,167 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 22,374 410,000 SH   DFND 1,2 410,000 0 0
LKQ CORP COMMON STOCK 501889208 366,953 12,930,000 SH   DFND 1,2 12,930,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,482,235 18,264,376 SH   DFND 1,2 18,264,376 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 14,489 1,323,198 SH   DFND 1,2 1,323,198 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 48,167 440,000 SH   DFND 1,2 440,000 0 0
LYFT INC CL A COMMON STOCK 55087P104 72,000 1,000,000 SH   DFND 1,2 1,000,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,660,837 19,753,059 SH   DFND 1,2 19,753,059 0 0
MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL) COMMON STOCK 559663109 48,000 4,000,000 SH   DFND 1,2 4,000,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 47,929 1,736,551 SH   DFND 1,2 1,736,551 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 461,425 1,875,100 SH   DFND 1,2 1,875,100 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,589,538 12,707,157 SH   DFND 1,2 12,707,157 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,467,680 15,630,244 SH   DFND 1,2 15,630,244 0 0
MASCO CORP COMMON STOCK 574599106 278,393 7,082,000 SH   DFND 1,2 7,082,000 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 5,362,160 22,774,094 SH   DFND 1,2 22,774,094 0 0
MCDONALDS CORP COMMON STOCK 580135101 855,496 4,504,979 SH   DFND 1,2 4,504,979 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 28,116 967,528 SH   DFND 1,2 967,528 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 190,630 2,093,000 SH   DFND 1,2 2,093,000 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 346,363 15,332,587 SH   DFND 1,2 15,332,587 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 864,808 1,703,283 SH   DFND 1,2 1,703,283 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 7,449,116 89,564,934 SH   DFND 1,2 89,564,934 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 1,957 372,800 SH   DFND 1,2 372,800 0 0
METLIFE INC COMMON STOCK 59156R108 18,216 427,916 SH   DFND 1,2 427,916 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 275,058 380,440 SH   DFND 1,2 380,440 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 6,450 200,000 SH   DFND 1,2 200,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 766,286 29,863,049 SH   DFND 1,2 29,863,049 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,693,835 40,983,189 SH   DFND 1,2 40,983,189 0 0
MICROSOFT CORP COMMON STOCK 594918104 22,298,461 189,066,145 SH   DFND 1,2 189,066,145 0 0
MIDDLEBY CORP COMMON STOCK 596278101 104,665 804,930 SH   DFND 1,2 804,930 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 3,797 502,297 SH   DFND 1,2 502,297 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 29,918 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 581,727 4,097,822 SH   DFND 1,2 4,097,822 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 277,925 5,567,415 SH   DFND 1,2 5,567,415 0 0
MONGODB INC CL A COMMON STOCK 60937P106 969,816 6,596,492 SH   DFND 1,2 6,596,492 0 0
MOODYS CORP COMMON STOCK 615369105 346,869 1,915,450 SH   DFND 1,2 1,915,450 0 0
MORGAN STANLEY COMMON STOCK 617446448 168,509 3,993,100 SH   DFND 1,2 3,993,100 0 0
MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK 62426E402 6,017 6,872,022 SH   DFND 1,2 6,872,022 0 0
MYLAN NV COMMON STOCK N59465109 218,380 7,705,729 SH   DFND 1,2 7,705,729 0 0
NASDAQ INC COMMON STOCK 631103108 631,586 7,218,955 SH   DFND 1,2 7,218,955 0 0
NATERA INC COMMON STOCK 632307104 55,995 2,715,580 SH   DFND 1,2 2,715,580 0 0
NCI BUILDING SYSTEMS INC PP (180-DAY LOCKUP) (DRS) COMMON STOCK 628852204 367 63,460 SH   DFND 1,2 63,460 0 0
NEOVASC INC (USD) COMMON STOCK 64065J205 1,039 2,471,023 SH   DFND 1,2 2,471,023 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 2,001 557,349 SH   DFND 1,2 557,349 0 0
NETEASE INC ADR COMMON STOCK 64110W102 298,858 514,300 SH   DFND 1,2 514,300 0 0
NETFLIX INC COMMON STOCK 64110L106 4,480,987 12,567,274 SH   DFND 1,2 12,567,274 0 0
NEVRO CORP COMMON STOCK 64157F103 10,002 160,000 SH   DFND 1,2 160,000 0 0
NEW FORTRESS ENERGY LLC CL A COMMON STOCK 644393100 18,688 1,600,000 SH   DFND 1,2 1,600,000 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 142,722 3,990,000 SH   DFND 1,2 3,990,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 238,188 2,197,917 SH   DFND 1,2 2,197,917 0 0
NIKE INC CL B COMMON STOCK 654106103 5,459,912 64,836,864 SH   DFND 1,2 64,836,864 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V101 40,861 1,804,000 SH   DFND 1,2 1,804,000 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 34,019 1,315,000 SH   DFND 1,2 1,315,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 123,403 4,990,000 SH   DFND 1,2 4,990,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 395,334 2,115,330 SH   DFND 1,2 2,115,330 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,832,281 6,796,293 SH   DFND 1,2 6,796,293 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 1,141,743 20,774,080 SH   DFND 1,2 20,774,080 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 18,556 193,015 SH   DFND 1,2 193,015 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 1 11 SH   DFND 1,2 11 0 0
NOVOCURE LTD COMMON STOCK G6674U108 242,507 5,034,397 SH   DFND 1,2 5,034,397 0 0
NUCOR CORP COMMON STOCK 670346105 379,281 6,500,102 SH   DFND 1,2 6,500,102 0 0
NUVASIVE INC COMMON STOCK 670704105 43,501 766,000 SH   DFND 1,2 766,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 26,313 146,540 SH   DFND 1,2 146,540 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 187,280 3,772,000 SH   DFND 1,2 3,772,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,816,350 27,437,315 SH   DFND 1,2 27,437,315 0 0
OKTA INC CL A COMMON STOCK 679295105 41,365 500,000 SH   DFND 1,2 500,000 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 261,451 3,064,000 SH   DFND 1,2 3,064,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 66,656 887,207 SH   DFND 1,2 887,207 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 20,128 860,153 SH   DFND 1,2 860,153 0 0
PACCAR INC COMMON STOCK 693718108 326,936 4,798,000 SH   DFND 1,2 4,798,000 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 521,820 17,481,412 SH   DFND 1,2 17,481,412 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 86,753 3,146,651 SH   DFND 1,2 3,146,651 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,387,886 8,086,971 SH   DFND 1,2 8,086,971 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 90,019 4,664,200 SH   DFND 1,2 4,664,200 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 42,340 5,332,459 SH   DFND 1,2 5,332,459 0 0
PAYCHEX INC COMMON STOCK 704326107 382,554 4,770,000 SH   DFND 1,2 4,770,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 696,652 3,683,456 SH   DFND 1,2 3,683,456 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 224,975 2,166,555 SH   DFND 1,2 2,166,555 0 0
PENUMBRA INC COMMON STOCK 70975L107 38,994 265,244 SH   DFND 1,2 265,244 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 1,164,585 73,152,326 SH   DFND 1,2 73,152,326 0 0
PFIZER INC COMMON STOCK 717081103 6,299,772 148,334,625 SH   DFND 1,2 148,334,625 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,542,049 51,386,461 SH   DFND 1,2 51,386,461 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 238,950 2,500,000 SH   DFND 1,2 2,500,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 185,937 1,221,022 SH   DFND 1,2 1,221,022 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 18,946 275,700 SH   DFND 1,2 275,700 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3,080,679 25,115,596 SH   DFND 1,2 25,115,596 0 0
POOL CORP COMMON STOCK 73278L105 87,269 529,000 SH   DFND 1,2 529,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 250,120 2,216,000 SH   DFND 1,2 2,216,000 0 0
PRA GROUP INC COMMON STOCK 69354N106 17,963 670,000 SH   DFND 1,2 670,000 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 11,219 625,000 SH   DFND 1,2 625,000 0 0
PRICESMART INC COMMON STOCK 741511109 3,846 65,314 SH   DFND 1,2 65,314 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,386,123 13,321,700 SH   DFND 1,2 13,321,700 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 373,780 5,195,000 SH   DFND 1,2 5,195,000 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 1 19 SH   DFND 1,2 19 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 2,525,797 42,514,677 SH   DFND 1,2 42,514,677 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 469,926 2,157,800 SH   DFND 1,2 2,157,800 0 0
QUALCOMM INC COMMON STOCK 747525103 1,027,289 18,013,127 SH   DFND 1,2 18,013,127 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 19,740 2,000,000 SH   DFND 1,2 2,000,000 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 20,591 4,362,424 SH   DFND 1,2 4,362,424 0 0
RADIAN GROUP INC COMMON STOCK 750236101 5,081 245,000 SH   DFND 1,2 245,000 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 83,397 458,025 SH   DFND 1,2 458,025 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 95,013 5,883,159 SH   DFND 1,2 5,883,159 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,076,229 7,491,668 SH   DFND 1,2 7,491,668 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 240,076 1,673,000 SH   DFND 1,2 1,673,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 120,570 1,500,000 SH   DFND 1,2 1,500,000 0 0
RESMED INC COMMON STOCK 761152107 599,387 5,765,000 SH   DFND 1,2 5,765,000 0 0
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK 76131D103 555,607 8,535,837 SH   DFND 1,2 8,535,837 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 26,556 1,685,000 SH   DFND 1,2 1,685,000 0 0
REXNORD CORP COMMON STOCK 76169B102 113,205 4,503,000 SH   DFND 1,2 4,503,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 1,025,171 9,509,936 SH   DFND 1,2 9,509,936 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 1 15 SH   DFND 1,2 15 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 315,838 1,800,055 SH   DFND 1,2 1,800,055 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 10,660 93,000 SH   DFND 1,2 93,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 16,130 257,701 SH   DFND 1,2 257,701 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 3,230,082 50,509,488 SH   DFND 1,2 50,509,488 0 0
ROYAL GOLD INC COMMON STOCK 780287108 720,411 7,922,700 SH   DFND 1,2 7,922,700 0 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 55,429 3,062,396 SH   DFND 1,2 3,062,396 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 926,190 12,359,090 SH   DFND 1,2 12,359,090 0 0
SABRE CORP COMMON STOCK 78573M104 180,713 8,448,500 SH   DFND 1,2 8,448,500 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 34,239 162,618 SH   DFND 1,2 162,618 0 0
SAP SE ADR COMMON STOCK 803054204 0 4 SH   DFND 1,2 4 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 108,933 2,500,185 SH   DFND 1,2 2,500,185 0 0
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK 811707801 59,839 2,270,916 SH   DFND 1,2 2,270,916 0 0
SEMPRA ENERGY COMMON STOCK 816851109 36,843 292,727 SH   DFND 1,2 292,727 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 385,579 8,256,500 SH   DFND 1,2 8,256,500 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,574,779 10,445,776 SH   DFND 1,2 10,445,776 0 0
SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 187,016 8,986,670 SH   DFND 1,2 8,986,670 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,895,429 4,400,709 SH   DFND 1,2 4,400,709 0 0
SHINHAN FINANCIAL GROUP CO LTD ADR COMMON STOCK 824596100 1 25 SH   DFND 1,2 25 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 10,041 300,000 SH   DFND 1,2 300,000 0 0
SHOPIFY INC CL A S/V COMMON STOCK 82509L107 42,977 208,000 SH   DFND 1,2 208,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 3,738,528 20,517,687 SH   DFND 1,2 20,517,687 0 0
SIMPLY GOOD FOODS CO (THE) CL A COMMON STOCK 82900L102 81,022 3,935,000 SH   DFND 1,2 3,935,000 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 56,521 989,000 SH   DFND 1,2 989,000 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 145,314 3,562,500 SH   DFND 1,2 3,562,500 0 0
SNAP INC CL A COMMON STOCK 83304A106 160,892 14,600,000 SH   DFND 1,2 14,600,000 0 0
SOLARIS OILFIELD INFRASTRUCTURE INC CL A COMMON STOCK 83418M103 19,317 1,175,000 SH   DFND 1,2 1,175,000 0 0
SONOS INC COMMON STOCK 83570H108 5,659 550,000 SH   DFND 1,2 550,000 0 0
SONY CORP ADR COMMON STOCK 835699307 28 660 SH   DFND 1,2 660 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 1,076 229,524 SH   DFND 1,2 229,524 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 27,106 238,020 SH   DFND 1,2 238,020 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 26,906 509,000 SH   DFND 1,2 509,000 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 244,067 1,758,408 SH   DFND 1,2 1,758,408 0 0
SQUARE INC CL A COMMON STOCK 852234103 185,407 2,474,730 SH   DFND 1,2 2,474,730 0 0
STARBUCKS CORP COMMON STOCK 855244109 31,840 428,300 SH   DFND 1,2 428,300 0 0
STONECO LTD CL A COMMON STOCK G85158106 16,773 408,000 SH   DFND 1,2 408,000 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 169,616 1,291,720 SH   DFND 1,2 1,291,720 0 0
SUN COMMUNITIES INC (REIT) COMMON STOCK 866674104 241,781 2,040,000 SH   DFND 1,2 2,040,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 412,412 12,725,168 SH   DFND 1,2 12,725,168 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 738,386 12,462,214 SH   DFND 1,2 12,462,214 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 276,282 1,242,500 SH   DFND 1,2 1,242,500 0 0
SYMANTEC CORP COMMON STOCK 871503108 854,927 37,186,894 SH   DFND 1,2 37,186,894 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3,625 105,500 SH   DFND 1,2 105,500 0 0
SYSCO CORP COMMON STOCK 871829107 1,205,107 18,051,335 SH   DFND 1,2 18,051,335 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 654,834 6,540,489 SH   DFND 1,2 6,540,489 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,227,506 17,764,200 SH   DFND 1,2 17,764,200 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 158,298 1,243,700 SH   DFND 1,2 1,243,700 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 5,636 718,850 SH   DFND 1,2 718,850 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 323,056 54,076,389 SH   DFND 1,2 54,076,389 0 0
TARGET CORP COMMON STOCK 87612E106 1,264,104 15,750,109 SH   DFND 1,2 15,750,109 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 478,444 5,925,000 SH   DFND 1,2 5,925,000 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 491,873 21,258,537 SH   DFND 1,2 21,258,537 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 2,613 47,000 SH   DFND 1,2 47,000 0 0
TELLURIAN INC COMMON STOCK 87968A104 22,400 2,000,000 SH   DFND 1,2 2,000,000 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 25,882 817,500 SH   DFND 1,2 817,500 0 0
TESLA INC COMMON STOCK 88160R101 2,637,678 9,424,991 SH   DFND 1,2 9,424,991 0 0
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 CORP CONV BOND 88163VAE9 12,314 13,285,000 PRN   DFND 1,2 13,285,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 731,137 46,628,665 SH   DFND 1,2 46,628,665 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,765,486 16,644,541 SH   DFND 1,2 16,644,541 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,252,794 15,537,024 SH   DFND 1,2 15,537,024 0 0
TIFFANY AND CO COMMON STOCK 886547108 64,931 615,172 SH   DFND 1,2 615,172 0 0
TILE SHOP HOLDINGS INC COMMON STOCK 88677Q109 17,874 3,158,000 SH   DFND 1,2 3,158,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 222,847 6,156,000 SH   DFND 1,2 6,156,000 0 0
TOPBUILD CORP COMMON STOCK 89055F103 45,050 695,000 SH   DFND 1,2 695,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 786,638 14,495,638 SH   DFND 1,2 14,495,638 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,175,846 2,590,026 SH   DFND 1,2 2,590,026 0 0
TRUPANION INC COMMON STOCK 898202106 78,910 2,410,200 SH   DFND 1,2 2,410,200 0 0
TURQUOISE HILL RESOURCES LTD (USD) COMMON STOCK 900435108 5,184 3,123,025 SH   DFND 1,2 3,123,025 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 615,508 1,765,000 SH   DFND 1,2 1,765,000 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 18,388 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 125,430 1,808,390 SH   DFND 1,2 1,808,390 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 29,461 1,785,500 SH   DFND 1,2 1,785,500 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 16,688 286,300 SH   DFND 1,2 286,300 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 75,036 1,300,000 SH   DFND 1,2 1,300,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,904,060 11,387,920 SH   DFND 1,2 11,387,920 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 12,765 160,000 SH   DFND 1,2 160,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,980,034 17,720,012 SH   DFND 1,2 17,720,012 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 24,786 192,300 SH   DFND 1,2 192,300 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 10,316,965 41,725,169 SH   DFND 1,2 41,725,169 0 0
UNITY BIOTECHNOLOGY INC COMMON STOCK 91381U101 14,882 1,835,000 SH   DFND 1,2 1,835,000 0 0
UPWORK INC COMMON STOCK 91688F104 10,809 564,720 SH   DFND 1,2 564,720 0 0
USG CORP COMMON STOCK 903293405 29,873 689,912 SH   DFND 1,2 689,912 0 0
VALE SA ON ADR COMMON STOCK 91912E105 656,261 56,807,514 SH   DFND 1,2 56,807,514 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 144,211 1,700,000 SH   DFND 1,2 1,700,000 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 16,152 1,490,000 SH   DFND 1,2 1,490,000 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 5,732 1,020,000 SH   DFND 1,2 1,020,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 157,253 2,464,400 SH   DFND 1,2 2,464,400 0 0
VERISIGN INC COMMON STOCK 92343E102 299,725 1,650,832 SH   DFND 1,2 1,650,832 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,664,397 61,971,874 SH   DFND 1,2 61,971,874 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 71,903 1,429,190 SH   DFND 1,2 1,429,190 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,007,580 10,913,727 SH   DFND 1,2 10,913,727 0 0
VF CORP COMMON STOCK 918204108 1,253,258 14,420,181 SH   DFND 1,2 14,420,181 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 55,091 4,450,000 SH   DFND 1,2 4,450,000 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 141,112 4,255,489 SH   DFND 1,2 4,255,489 0 0
VISA INC CL A COMMON STOCK 92826C839 4,563,151 29,215,385 SH   DFND 1,2 29,215,385 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 12,610 484,425 SH   DFND 1,2 484,425 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 23,224 734,241 SH   DFND 1,2 734,241 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 121,055 1,795,000 SH   DFND 1,2 1,795,000 0 0
WADDELL AND REED FINANCIAL INC CL A COMMON STOCK 930059100 31,987 1,850,000 SH   DFND 1,2 1,850,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 472,882 7,474,032 SH   DFND 1,2 7,474,032 0 0
WALMART INC COMMON STOCK 931142103 399,881 4,100,085 SH   DFND 1,2 4,100,085 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 378,977 3,413,283 SH   DFND 1,2 3,413,283 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 74,416 840,000 SH   DFND 1,2 840,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 142,284 1,369,300 SH   DFND 1,2 1,369,300 0 0
WATSCO INC COMMON STOCK 942622200 188,622 1,317,100 SH   DFND 1,2 1,317,100 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 25,128 36,000,000 SH   DFND 1,2 36,000,000 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 5,403 6,650,000 PRN   DFND 1,2 6,650,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 22,244 439,000 SH   DFND 1,2 439,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 477,107 1,768,700 SH   DFND 1,2 1,768,700 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,344,650 27,828,021 SH   DFND 1,2 27,828,021 0 0
WESTROCK CO COMMON STOCK 96145D105 822,208 21,439,574 SH   DFND 1,2 21,439,574 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 510,767 19,391,319 SH   DFND 1,2 19,391,319 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 30,541 33,000 SH   DFND 1,2 33,000 0 0
WHITING PETROLEUM CV SR UNSEC 1.25 PERCENT 04-01-20 CORP CONV BOND 966387AL6 5,912 6,100,000 PRN   DFND 1,2 6,100,000 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 275,281 9,585,000 SH   DFND 1,2 9,585,000 0 0
WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 20,248 650,000 SH   DFND 1,2 650,000 0 0
WIX.COM LTD COMMON STOCK M98068105 125,180 1,036,000 SH   DFND 1,2 1,036,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 1,022,826 5,303,738 SH   DFND 1,2 5,303,738 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 58,316 672,000 SH   DFND 1,2 672,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 27,672 879,857 SH   DFND 1,2 879,857 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 484,444 4,060,041 SH   DFND 1,2 4,060,041 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 9,789 963,500 SH   DFND 1,2 963,500 0 0
YANDEX NV A COMMON STOCK N97284108 119,210 3,471,462 SH   DFND 1,2 3,471,462 0 0
YEXT INC COMMON STOCK 98585N106 155,116 7,095,874 SH   DFND 1,2 7,095,874 0 0
YY INC CL A ADR COMMON STOCK 98426T106 197,853 2,355,118 SH   DFND 1,2 2,355,118 0 0
ZENDESK INC COMMON STOCK 98936J101 50,915 599,000 SH   DFND 1,2 599,000 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 18,239 525,000 SH   DFND 1,2 525,000 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 875,905 8,700,758 SH   DFND 1,2 8,700,758 0 0