The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC | COM | 023135106 | 801,952 | 423,500 | SH | DFND | 4 | 423,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 215,495 | 113,800 | SH | DFND | 4,8,11 | 113,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 676,397 | 20,742,000 | SH | DFND | 4 | 20,742,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 743,601 | 22,802,854 | SH | DFND | 4,8,11 | 22,802,854 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,059 | 155,146 | SH | DFND | 4,11 | 155,146 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 240,972 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,126,303 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 103,669 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 253,928 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 986,858 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,830,314 | 120,141,879 | SH | DFND | 4,11 | 120,141,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 172,781 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 140,523 | 710,000 | SH | DFND | 4 | 710,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 190,003 | 960,000 | SH | DFND | 1,2,4,11 | 960,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,200,385 | 6,065,000 | SH | DFND | 2,4,11 | 6,065,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,494,673 | 17,657,000 | SH | DFND | 4,5 | 17,657,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 134,784 | 681,000 | SH | DFND | 4,6 | 681,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,045,147 | 15,385,747 | SH | DFND | 4,8,11 | 15,385,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 601,281 | 3,038,000 | SH | DFND | 4,5,9 | 3,038,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,699,629 | 13,640,000 | SH | DFND | 4,10 | 13,640,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,571,269 | 189,830,582 | SH | DFND | 4,11 | 189,830,582 | 0 | 0 | |
APPLE INC | COM | 037833100 | 134,190 | 678,000 | SH | DFND | 4,12 | 678,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 186,836 | 944,000 | SH | DFND | 4,14 | 944,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 178,640 | 6,160,000 | SH | DFND | 4 | 6,160,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 345,100 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 240,918 | 8,307,500 | SH | DFND | 2,4,11 | 8,307,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,060,000 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 888,212 | 30,628,000 | SH | DFND | 4,5 | 30,628,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 60,900 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,041,620 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 347,971 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 500,975 | 17,275,000 | SH | DFND | 4,10 | 17,275,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,129,674 | 349,299,100 | SH | DFND | 4,11 | 349,299,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 812,000 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 284,200 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 331,622 | 7,511,249 | SH | DFND | 4 | 7,511,249 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 94,834 | 2,148,000 | SH | DFND | 1,2,4,11 | 2,148,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 79,201 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20,177 | 457,000 | SH | DFND | 4,5 | 457,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 34,260 | 776,000 | SH | DFND | 4,6 | 776,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 286,550 | 6,490,384 | SH | DFND | 4,8,11 | 6,490,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 323,134 | 7,319,000 | SH | DFND | 4,5,9 | 7,319,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 170,175 | 3,854,463 | SH | DFND | 4,10 | 3,854,463 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,024,783 | 45,861,457 | SH | DFND | 4,11 | 45,861,457 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 94,481 | 2,140,000 | SH | DFND | 4,12 | 2,140,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 114,162 | 2,585,782 | SH | DFND | 4,14 | 2,585,782 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,144,487 | 5,426,609 | SH | DFND | 4,8,11 | 5,426,609 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 40,736 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,088,021 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 92,878 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 733,818 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 763,311 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,419,485 | 283,179,200 | SH | DFND | 4,11 | 283,179,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 180,868 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 48,883 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,145,135 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,128,130 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,041,568 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 396,860 | 6,993,123 | SH | DFND | 4,8,11 | 6,993,123 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,627,309 | 63,917,333 | SH | DFND | 4,11 | 63,917,333 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,040,079 | 26,994,000 | SH | DFND | 4 | 26,994,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 958,904 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 323,742 | 8,402,338 | SH | DFND | 4,10 | 8,402,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 461,826 | 11,986,149 | SH | DFND | 4,11 | 11,986,149 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 895,323 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,859,831 | 13,977,667 | SH | DFND | 4,11 | 13,977,667 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 102,073 | 913,000 | SH | DFND | 1,2,4,11 | 913,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 204,493 | 1,829,100 | SH | DFND | 2,4,11 | 1,829,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,205 | 216,500 | SH | DFND | 4,5 | 216,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,633 | 274,000 | SH | DFND | 4,6 | 274,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 193,973 | 1,735,000 | SH | DFND | 4,10 | 1,735,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,869,090 | 52,496,332 | SH | DFND | 4,11 | 52,496,332 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229,302 | 2,051,000 | SH | DFND | 4,14 | 2,051,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 45,558 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,107,705 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 162,890 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 294,607 | 7,791,780 | SH | DFND | 4,8,11 | 7,791,780 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 35,292 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 69,082 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 271,672 | 7,153,027 | SH | DFND | 4 | 7,153,027 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 735,289 | 19,359,910 | SH | DFND | 4,8,11 | 19,359,910 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 19,319 | 508,654 | SH | DFND | 4,10 | 508,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 154,556 | 4,069,394 | SH | DFND | 4,11 | 4,069,394 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 92,858 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 28,027 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 794,439 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,305,391 | 4,934,756 | SH | DFND | 4,8,11 | 4,934,756 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,154 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,338,628 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,479,626 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 189,350 | 1,379,300 | SH | DFND | 2,4,11 | 1,379,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,172 | 212,500 | SH | DFND | 4,6 | 212,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 239,210 | 1,742,500 | SH | DFND | 4,5,9 | 1,742,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 720,549 | 5,248,754 | SH | DFND | 4,11 | 5,248,754 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,081 | 88,000 | SH | DFND | 4,14 | 88,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 519,401 | 5,552,715 | SH | DFND | 4,11 | 5,552,715 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 34,584 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 971,074 | 5,171,890 | SH | DFND | 4,11 | 5,171,890 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 586,794 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 521,997 | 93,547,788 | SH | DFND | 4 | 93,547,788 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 247,573 | 44,367,941 | SH | DFND | 4,8,11 | 44,367,941 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 353,251 | 6,956,500 | SH | DFND | 4 | 6,956,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 52,544 | 1,034,747 | SH | DFND | 4,8,11 | 1,034,747 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 443 | 8,722 | SH | DFND | 4,5,9 | 8,722 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,318,069 | 45,649,244 | SH | DFND | 4,11 | 45,649,244 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 618,053 | 18,621,674 | SH | DFND | 4,11 | 18,621,674 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 335,219 | 10,758,000 | SH | DFND | 4 | 10,758,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 605,442 | 17,463,000 | SH | DFND | 4 | 17,463,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 115,798 | 3,340,000 | SH | DFND | 4,8,11 | 3,340,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 205,691 | 22,285,000 | SH | DFND | 4 | 22,285,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 25,009 | 2,709,585 | SH | DFND | 4,8,11 | 2,709,585 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 168,491 | 18,254,710 | SH | DFND | 4,11 | 18,254,710 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 15,610 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 90,524 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 128,762 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 333,509 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 236,391 | 1,581,000 | SH | DFND | 2,4,11 | 1,581,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 232,504 | 1,555,000 | SH | DFND | 4,10 | 1,555,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 422,004 | 2,822,391 | SH | DFND | 4,11 | 2,822,391 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30,930 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 201,740 | 3,850,000 | SH | DFND | 1,2,4,11 | 3,850,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 253,642 | 4,840,500 | SH | DFND | 2,4,11 | 4,840,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,273,703 | 24,307,300 | SH | DFND | 4,5 | 24,307,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 61,570 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 664,395 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 220,332 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 198,544 | 3,789,000 | SH | DFND | 4,10 | 3,789,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,944,590 | 75,278,443 | SH | DFND | 4,11 | 75,278,443 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 91,438 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 496,306 | 5,668,831 | SH | DFND | 4,8,11 | 5,668,831 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,424,422 | 16,269,811 | SH | DFND | 4,11 | 16,269,811 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,134 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,055,686 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,653,510 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 56,109 | 323,300 | SH | DFND | 4 | 323,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,777,006 | 10,239,160 | SH | DFND | 4,8,11 | 10,239,160 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 85,176 | 1,800,000 | SH | DFND | 4 | 1,800,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 237,628 | 5,021,720 | SH | DFND | 1,2,4,11 | 5,021,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 250,962 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 322,384 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,255,115 | 68,789,419 | SH | DFND | 4,5 | 68,789,419 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 38,802 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 80,444 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,288,992 | 27,239,900 | SH | DFND | 4,8,11 | 27,239,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 485,834 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,451,267 | 51,801,930 | SH | DFND | 4,10 | 51,801,930 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,592,569 | 223,849,727 | SH | DFND | 4,11 | 223,849,727 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 131,928 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 76,172 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 94,640 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 98,955 | 3,324,000 | SH | DFND | 4 | 3,324,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 611,683 | 20,546,957 | SH | DFND | 4,8,11 | 20,546,957 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,701 | 393,043 | SH | DFND | 4,11 | 393,043 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 226,149 | 8,379,000 | SH | DFND | 4 | 8,379,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 302,044 | 11,190,970 | SH | DFND | 4,8,11 | 11,190,970 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,966 | 221,030 | SH | DFND | 4,11 | 221,030 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 194,915 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 419,052 | 14,166,748 | SH | DFND | 4,11 | 14,166,748 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 18,775 | 1,089,669 | SH | DFND | 4 | 1,089,669 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 28,002 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 22,072 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |