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 47,633 1,265,500 SH   DFND 1,2 1,265,500 0 0
3M COMPANY COMMON STOCK 88579Y101 121,399 700,352 SH   DFND 1,2 700,352 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 19,605 233,121 SH   DFND 1,2 233,121 0 0
ABBVIE INC COMMON STOCK 00287Y109 577,174 7,936,932 SH   DFND 1,2 7,936,886 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 52,000 1,300,000 SH   DFND 1,2 1,300,000 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 144,169 3,057,019 SH   DFND 1,2 3,057,019 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 398,799 2,158,351 SH   DFND 1,2 2,158,351 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2,645,339 56,045,313 SH   DFND 1,2 56,045,280 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 27,307 6,792,700 SH   DFND 1,2 6,792,700 0 0
ADOBE INC COMMON STOCK 00724F101 755,304 2,563,394 SH   DFND 1,2 2,563,375 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 39,481 1,300,000 SH   DFND 1,2 1,300,000 0 0
AES CORP (THE) COMMON STOCK 00130H105 723,059 43,141,951 SH   DFND 1,2 43,141,951 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 321,601 19,120,151 SH   DFND 1,2 19,120,151 0 0
AGNICO EAGLE MINES LTD (USD) COMMON STOCK 008474108 256,415 5,004,199 SH   DFND 1,2 5,004,199 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 578,299 2,554,661 SH   DFND 1,2 2,554,661 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 134,857 2,520,700 SH   DFND 1,2 2,520,700 0 0
ALCOA CORP COMMON STOCK 013872106 429,113 18,330,332 SH   DFND 1,2 18,330,332 0 0
ALCON INC COMMON STOCK H01301128 16,436 266,170 SH   DFND 1,2 266,170 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 3,124,012 18,436,187 SH   DFND 1,2 18,436,014 0 0
ALLAKOS INC COMMON STOCK 01671P100 96,515 2,227,447 SH   DFND 1,2 2,227,447 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 140,632 5,580,634 SH   DFND 1,2 5,580,634 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 74,497 2,774,581 SH   DFND 1,2 2,774,581 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 9,992 137,700 SH   DFND 1,2 137,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,179,742 2,936,592 SH   DFND 1,2 2,936,567 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,011,649 3,711,363 SH   DFND 1,2 3,711,353 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 448,068 4,106,198 SH   DFND 1,2 4,106,198 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 35,880 1,000,000 SH   DFND 1,2 1,000,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,534,109 74,637,987 SH   DFND 1,2 74,637,987 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,259,147 3,833,456 SH   DFND 1,2 3,833,437 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 268,220 8,225,070 SH   DFND 1,2 8,225,070 0 0
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 18,984 2,107,000 SH   DFND 1,2 2,107,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 2,524,234 12,346,463 SH   DFND 1,2 12,346,463 0 0
AMGEN INC COMMON STOCK 031162100 109,452 593,944 SH   DFND 1,2 593,944 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 448,827 4,678,209 SH   DFND 1,2 4,678,073 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 503,290 4,459,022 SH   DFND 1,2 4,459,022 0 0
ANAPLAN INC COMMON STOCK 03272L108 50,248 995,602 SH   DFND 1,2 995,602 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 68,233 1,209,378 SH   DFND 1,2 1,209,378 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 11 125 SH   DFND 1,2 6 0 0
AON PLC CL A COMMON STOCK G0408V102 558,896 2,896,133 SH   DFND 1,2 2,896,133 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 365,559 10,657,700 SH   DFND 1,2 10,657,700 0 0
APPLE INC COMMON STOCK 037833100 1,118,344 5,650,486 SH   DFND 1,2 5,650,486 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,523,827 33,930,677 SH   DFND 1,2 33,930,677 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 246,084 6,636,575 SH   DFND 1,2 6,636,575 0 0
ARCO PLATFORM LTD CL A COMMON STOCK G04553106 17,702 404,332 SH   DFND 1,2 404,332 0 0
ARDAGH GROUP SA A COMMON STOCK L0223L101 15,750 900,000 SH   DFND 1,2 900,000 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 224,670 8,585,031 SH   DFND 1,2 8,585,031 0 0
ARGENX SE ADR COMMON STOCK 04016X101 32,568 230,036 SH   DFND 1,2 230,036 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 19,402 705,000 SH   DFND 1,2 705,000 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 2,723,300 13,097,199 SH   DFND 1,2 13,096,685 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 382,676 9,270,260 SH   DFND 1,2 9,269,919 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 3,280 492,558 SH   DFND 1,2 492,558 0 0
AUTODESK INC COMMON STOCK 052769106 1,927,222 11,830,706 SH   DFND 1,2 11,830,661 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 26,950 1,673,889 SH   DFND 1,2 1,673,889 0 0
AVALARA INC COMMON STOCK 05338G106 104,546 1,448,000 SH   DFND 1,2 1,448,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 16,244 462,000 SH   DFND 1,2 462,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 79,112 674,099 SH   DFND 1,2 674,099 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 1,527,262 62,008,195 SH   DFND 1,2 62,008,195 0 0
BANCO SANTANDER MEXICO SA GRUPO FINANCIERO SANTANDER MEXICO ADR B COMMON STOCK 05969B103 74,620 9,754,291 SH   DFND 1,2 9,754,291 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 5 1,100 SH   DFND 1,2 50 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 47,413 632,000 SH   DFND 1,2 632,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,650,206 56,903,655 SH   DFND 1,2 56,903,655 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 22,873 518,071 SH   DFND 1,2 518,071 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 93,641 2,757,380 SH   DFND 1,2 2,757,380 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 12 1,605 SH   DFND 1,2 71 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 48,734 590,000 SH   DFND 1,2 590,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 653,058 41,408,420 SH   DFND 1,2 41,408,420 0 0
BAUSCH HEALTH COMPANIES INC (USD) COMMON STOCK 071734107 5,044 200,000 SH   DFND 1,2 200,000 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 15,951 1,659,813 SH   DFND 1,2 1,659,813 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 7,461,487 23,438 SH   DFND 1,2 23,438 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 74,509 349,530 SH   DFND 1,2 349,530 0 0
BEST BUY CO INC COMMON STOCK 086516101 12,855 184,353 SH   DFND 1,2 184,353 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 11,793 73,395 SH   DFND 1,2 73,395 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 1,294 341,321 SH   DFND 1,2 341,321 0 0
BIOGEN INC COMMON STOCK 09062X103 953,003 4,074,927 SH   DFND 1,2 4,074,927 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 20,581 470,000 SH   DFND 1,2 470,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 207,794 2,426,082 SH   DFND 1,2 2,426,082 0 0
BLACKLINE INC COMMON STOCK 09239B109 31,838 595,000 SH   DFND 1,2 595,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,821,818 8,143,657 SH   DFND 1,2 8,143,615 0 0
BLACKSTONE GROUP INC (THE) CL A COMMON STOCK 09260D107 1,374,550 30,944,387 SH   DFND 1,2 30,944,387 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 560,837 4,409,093 SH   DFND 1,2 4,409,093 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 12,280 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 5,753,647 15,806,288 SH   DFND 1,2 15,806,209 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 75,720 40,390 SH   DFND 1,2 40,390 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 23,877 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,339,132 100,957,020 SH   DFND 1,2 100,956,698 0 0
BOTTOMLINE TECHNOLOGIES (DE) INC COMMON STOCK 101388106 156,421 3,535,730 SH   DFND 1,2 3,535,730 0 0
BP PLC ADR COMMON STOCK 055622104 0 1 SH   DFND 1,2 0 0 0
BRIGGS AND STRATTON CORP COMMON STOCK 109043109 13,629 1,331,000 SH   DFND 1,2 1,331,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 339,429 2,249,813 SH   DFND 1,2 2,249,813 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 1,429 38,960 SH   DFND 1,2 38,960 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 589,648 13,002,151 SH   DFND 1,2 13,002,151 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 34,501 989,424 SH   DFND 1,2 989,084 0 0
BROADCOM INC COMMON STOCK 11135F101 12,559,425 43,630,325 SH   DFND 1,2 43,630,192 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 570,010 11,928,915 SH   DFND 1,2 11,928,597 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) COMMON STOCK G16252101 424,771 9,910,196 SH   DFND 1,2 9,910,196 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 200,658 10,600,000 SH   DFND 1,2 10,600,000 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 59,835 1,148,459 SH   DFND 1,2 1,148,459 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 637,791 27,778,365 SH   DFND 1,2 27,778,365 0 0
CACTUS INC CL A COMMON STOCK 127203107 69,655 2,103,108 SH   DFND 1,2 2,103,108 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 193,725 1,855,785 SH   DFND 1,2 1,855,785 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 27,947 722,000 SH   DFND 1,2 722,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,021,250 37,873,758 SH   DFND 1,2 37,873,484 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,386,007 37,315,486 SH   DFND 1,2 37,315,302 0 0
CARGURUS INC CL A COMMON STOCK 141788109 18,777 520,000 SH   DFND 1,2 520,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 1,859,494 39,946,158 SH   DFND 1,2 39,945,989 0 0
CATERPILLAR INC COMMON STOCK 149123101 433,379 3,179,832 SH   DFND 1,2 3,179,741 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 26,919 170,870 SH   DFND 1,2 170,870 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,172,726 23,501,530 SH   DFND 1,2 23,501,530 0 0
CDW CORP COMMON STOCK 12514G108 72,150 650,000 SH   DFND 1,2 650,000 0 0
CELLECTIS SA ADR COMMON STOCK 15117K103 13,650 875,000 SH   DFND 1,2 875,000 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 477,763 54,169,241 SH   DFND 1,2 54,168,174 0 0
CENTENE CORP COMMON STOCK 15135B101 1,599,989 30,510,850 SH   DFND 1,2 30,510,850 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 36,127 1,568,697 SH   DFND 1,2 1,568,697 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 24,214 911,000 SH   DFND 1,2 911,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 271,500 5,812,460 SH   DFND 1,2 5,812,460 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 2,953,883 7,474,779 SH   DFND 1,2 7,474,779 0 0
CHEMED CORP COMMON STOCK 16359R103 333 925 SH   DFND 1,2 925 0 0
CHESAPEAKE ENERGY CV SR UNSEC 5.5 PERCENT 09-15-26 CORP CONV BOND 165167CY1 6,626 8,275,000 PRN   DFND 1,2 8,275,000 0 0
CHEVRON CORP COMMON STOCK 166764100 1,835,430 14,749,518 SH   DFND 1,2 14,749,427 0 0
CHEWY INC CL A COMMON STOCK 16679L109 42,392 1,211,195 SH   DFND 1,2 1,211,195 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 32,740 343,544 SH   DFND 1,2 343,544 0 0
CHUBB LTD COMMON STOCK H1467J104 1,871,065 12,703,271 SH   DFND 1,2 12,703,124 0 0
CIGNA CORP COMMON STOCK 125523100 3,181,667 20,194,649 SH   DFND 1,2 20,194,559 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 79,220 1,335,241 SH   DFND 1,2 1,335,241 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 205,875 5,702,922 SH   DFND 1,2 5,702,922 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 118,381 2,163,000 SH   DFND 1,2 2,163,000 0 0
CISION LTD COMMON STOCK G1992S109 38,087 3,247,000 SH   DFND 1,2 3,247,000 0 0
CIT GROUP INC COMMON STOCK 125581801 302,335 5,754,384 SH   DFND 1,2 5,754,384 0 0
CITIGROUP INC COMMON STOCK 172967424 1,825,887 26,072,927 SH   DFND 1,2 26,072,927 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 5,178 1,096,932 SH   DFND 1,2 1,096,932 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 46,948 4,400,000 SH   DFND 1,2 4,400,000 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 26,172 1,760,037 SH   DFND 1,2 1,760,037 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 6,822,626 35,148,244 SH   DFND 1,2 35,148,110 0 0
CMS ENERGY CORP COMMON STOCK 125896100 869,734 15,018,724 SH   DFND 1,2 15,018,495 0 0
COCA-COLA CO COMMON STOCK 191216100 2,034,234 39,949,609 SH   DFND 1,2 39,949,290 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 1,647,770 29,164,076 SH   DFND 1,2 29,164,076 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 33,538 565,000 SH   DFND 1,2 565,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 3,531,353 83,523,017 SH   DFND 1,2 83,522,572 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 430,384 16,228,670 SH   DFND 1,2 16,228,670 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,094,829 10,610,867 SH   DFND 1,2 10,610,867 0 0
CONMED CORP COMMON STOCK 207410101 51,342 600,000 SH   DFND 1,2 600,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,341,079 21,984,907 SH   DFND 1,2 21,984,769 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 990,757 5,030,755 SH   DFND 1,2 5,030,755 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 73,883 2,780,700 SH   DFND 1,2 2,780,700 0 0
COOPER TIRE AND RUBBER CO COMMON STOCK 216831107 19,435 616,000 SH   DFND 1,2 616,000 0 0
CORESITE REALTY CORP (REIT) COMMON STOCK 21870Q105 55,884 485,233 SH   DFND 1,2 485,233 0 0
CORINDUS VASCULAR ROBOTICS INC (PHYSCL) (180 DAY LOCKUP) (NOT LISTED OR TRADING) COMMON STOCK 218730109 31,105 10,872,716 SH   DFND 1,2 10,872,716 0 0
CORNERSTONE BUILDING BRANDS INC PP (DRS) COMMON STOCK 21925D109 370 63,460 SH   DFND 1,2 63,460 0 0
CORTEVA INC COMMON STOCK 22052L104 1,478,577 50,002,603 SH   DFND 1,2 50,002,470 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 27,703 50,000 SH   DFND 1,2 50,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,412,925 9,130,873 SH   DFND 1,2 9,130,806 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 18,992 150,000 SH   DFND 1,2 150,000 0 0
COWEN INC CL A COMMON STOCK 223622606 11,002 640,000 SH   DFND 1,2 640,000 0 0
CREDICORP LTD COMMON STOCK G2519Y108 50,320 219,823 SH   DFND 1,2 219,823 0 0
CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 27,313 399,960 SH   DFND 1,2 399,960 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,122,040 16,279,554 SH   DFND 1,2 16,279,554 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 367,223 305,548 SH   DFND 1,2 305,548 0 0
CSX CORP COMMON STOCK 126408103 3,865,881 49,966,148 SH   DFND 1,2 49,965,987 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 271,492 7,355,507 SH   DFND 1,2 7,347,030 0 0
CUMMINS INC COMMON STOCK 231021106 260,100 1,518,035 SH   DFND 1,2 1,518,035 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082801 14,452 779,084 SH   DFND 1,2 779,084 0 0
DANAHER CORP COMMON STOCK 235851102 564,881 3,952,428 SH   DFND 1,2 3,952,428 0 0
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 CONV PREFRD STCK 235851300 324,756 293,990 SH   DFND 1,2 293,990 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 776,122 6,375,766 SH   DFND 1,2 6,375,766 0 0
DEERE AND CO COMMON STOCK 244199105 615,634 3,715,127 SH   DFND 1,2 3,715,127 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 470,986 9,271,371 SH   DFND 1,2 9,271,371 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 270,575 4,767,847 SH   DFND 1,2 4,767,847 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 74 60,000 SH   DFND 1,2 60,000 0 0
DEXCOM INC COMMON STOCK 252131107 617,875 4,123,566 SH   DFND 1,2 4,123,566 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,268,419 11,640,074 SH   DFND 1,2 11,640,074 0 0
DIEBOLD NIXDORF INC COMMON STOCK 253651103 21,361 2,332,000 SH   DFND 1,2 2,332,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 2,954,897 25,086,146 SH   DFND 1,2 25,086,076 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 31,234 5,128,812 SH   DFND 1,2 5,128,812 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,532,057 19,745,551 SH   DFND 1,2 19,745,437 0 0
DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 CORP CONV BOND 25470MAB5 42,988 44,105,000 PRN   DFND 1,2 44,105,000 0 0
DOCUSIGN INC COMMON STOCK 256163106 368,831 7,419,655 SH   DFND 1,2 7,419,655 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 32,300 500,000 SH   DFND 1,2 500,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 8,961 115,900 SH   DFND 1,2 115,900 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 52,531 1,044,568 SH   DFND 1,2 1,044,568 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 CONV PREFRD STCK 25746U133 191,093 1,845,239 SH   DFND 1,2 1,845,239 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 449,814 1,616,408 SH   DFND 1,2 1,616,408 0 0
DOMO INC CL B COMMON STOCK 257554105 5,400 197,669 SH   DFND 1,2 197,669 0 0
DOW INC COMMON STOCK 260557103 1,429,500 28,990,058 SH   DFND 1,2 28,989,962 0 0
DR HORTON INC COMMON STOCK 23331A109 308,868 7,161,318 SH   DFND 1,2 7,161,318 0 0
DTE ENERGY CO COMMON STOCK 233331107 2,353,234 18,401,892 SH   DFND 1,2 18,401,892 0 0
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 CONV PREFRD STCK 233331883 59,291 1,055,000 SH   DFND 1,2 1,055,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 352,960 3,999,999 SH   DFND 1,2 3,999,999 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,252,483 43,326,002 SH   DFND 1,2 43,325,874 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 43,542 1,760,000 SH   DFND 1,2 1,760,000 0 0
ELI LILLY AND CO COMMON STOCK 532457108 162,867 1,470,047 SH   DFND 1,2 1,470,047 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 964,272 14,452,519 SH   DFND 1,2 14,452,519 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,198,574 60,898,006 SH   DFND 1,2 60,897,408 0 0
ENDAVA PLC CL A ADR COMMON STOCK 29260V105 44,927 1,116,479 SH   DFND 1,2 1,116,479 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 66,088 379,204 SH   DFND 1,2 379,204 0 0
ENTERCOM COMMUNICATIONS CORP CL A COMMON STOCK 293639100 33,170 5,719,048 SH   DFND 1,2 5,719,048 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,142,861 12,267,721 SH   DFND 1,2 12,267,721 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 359,965 2,079,519 SH   DFND 1,2 2,079,519 0 0
EQUIFAX INC COMMON STOCK 294429105 17,896 132,327 SH   DFND 1,2 132,327 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 1,642,386 3,256,829 SH   DFND 1,2 3,256,829 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK G3788M114 5,739 4,251,416 SH   DFND 1,2 4,251,416 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 320,591 1,750,813 SH   DFND 1,2 1,750,813 0 0
ETSY INC COMMON STOCK 29786A106 206,243 3,360,655 SH   DFND 1,2 3,360,655 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 105,056 890,000 SH   DFND 1,2 890,000 0 0
EXELON CORP COMMON STOCK 30161N101 81,738 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,449,385 31,963,791 SH   DFND 1,2 31,963,612 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 8,812,543 45,660,845 SH   DFND 1,2 45,660,722 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 141,153 869,284 SH   DFND 1,2 869,284 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 42,950 1,539,411 SH   DFND 1,2 1,539,411 0 0
FINISAR CORP COMMON STOCK 31787A507 17,267 755,000 SH   DFND 1,2 755,000 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 25,482 985,000 SH   DFND 1,2 985,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 407,007 4,168,021 SH   DFND 1,2 4,168,021 0 0
FISERV INC COMMON STOCK 337738108 568,054 6,231,399 SH   DFND 1,2 6,231,399 0 0
FIVE BELOW INC COMMON STOCK 33829M101 150,400 1,253,124 SH   DFND 1,2 1,253,124 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 445,671 1,586,864 SH   DFND 1,2 1,586,864 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 30,882 2,510,700 SH   DFND 1,2 2,510,700 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 210,655 3,893,801 SH   DFND 1,2 3,893,801 0 0
FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 287,547 6,862,688 SH   DFND 1,2 6,862,688 0 0
FLUOR CORP COMMON STOCK 343412102 23,751 705,000 SH   DFND 1,2 705,000 0 0
FOCUS FINANCIAL PARTNERS INC CL A COMMON STOCK 34417P100 31,781 1,163,700 SH   DFND 1,2 1,163,700 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 82,974 857,609 SH   DFND 1,2 857,502 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 220,877 2,602,340 SH   DFND 1,2 2,602,340 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 27,705 1,028,000 SH   DFND 1,2 1,028,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 187 106,664 SH   DFND 1,2 106,664 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 476,968 12,236,220 SH   DFND 1,2 12,236,220 0 0
GARRETT MOTION INC COMMON STOCK 366505105 66,691 4,344,700 SH   DFND 1,2 4,344,700 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 39,655 3,776,628 SH   DFND 1,2 3,776,628 0 0
GENERAL MILLS INC COMMON STOCK 370334104 489,804 9,326,043 SH   DFND 1,2 9,326,043 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 4,308,611 111,824,846 SH   DFND 1,2 111,824,572 0 0
GENTEX CORP COMMON STOCK 371901109 96,204 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,467,780 21,725,581 SH   DFND 1,2 21,725,581 0 0
GLAUKOS CORP COMMON STOCK 377322102 86,734 1,150,322 SH   DFND 1,2 1,150,322 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 8,416 160,000 SH   DFND 1,2 160,000 0 0
GLOBANT SA COMMON STOCK L44385109 118,208 1,169,800 SH   DFND 1,2 1,169,800 0 0
GODADDY INC CL A COMMON STOCK 380237107 9,961 142,000 SH   DFND 1,2 142,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 215,366 1,052,621 SH   DFND 1,2 1,052,602 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 6,920 312,000 SH   DFND 1,2 312,000 0 0
GRACO INC COMMON STOCK 384109104 47,872 954,000 SH   DFND 1,2 954,000 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 369,701 3,159,297 SH   DFND 1,2 3,159,297 0 0
GREEN DOT CORPORATION CL A COMMON STOCK 39304D102 60,147 1,230,000 SH   DFND 1,2 1,230,000 0 0
GREENHILL AND CO INC COMMON STOCK 395259104 15,896 1,169,700 SH   DFND 1,2 1,169,700 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 13,006 616,400 SH   DFND 1,2 616,400 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 200,784 5,655,890 SH   DFND 1,2 5,655,890 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 179,484 1,770,411 SH   DFND 1,2 1,770,411 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 467,552 2,712,176 SH   DFND 1,2 2,712,154 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 21,211 592,000 SH   DFND 1,2 592,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 340,244 2,616,463 SH   DFND 1,2 2,615,820 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 296,633 5,860,000 SH   DFND 1,2 5,860,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J106 10,723 671,857 SH   DFND 1,2 671,857 0 0
HERTZ GLOBAL HOLDINGS INC RTS 0.688285:1 AT USD 12.95 07-12-19 RIGHTS 42806J114 1,310 671,857 SH   DFND 1,2 671,857 0 0
HOLOGIC INC COMMON STOCK 436440101 1,139,706 23,733,989 SH   DFND 1,2 23,733,989 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,210,992 58,715,164 SH   DFND 1,2 58,714,983 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,537,825 8,808,209 SH   DFND 1,2 8,808,209 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 65,891 1,817,670 SH   DFND 1,2 1,817,670 0 0
HUBBELL INC COMMON STOCK 443510607 447,272 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 35,744 6,602,000 SH   DFND 1,2 6,602,000 0 0
HUMANA INC COMMON STOCK 444859102 1,178,080 4,440,557 SH   DFND 1,2 4,440,511 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 29,415 2,128,407 SH   DFND 1,2 2,128,407 0 0
HUYA INC ADR COMMON STOCK 44852D108 157,037 6,355,219 SH   DFND 1,2 6,355,219 0 0
IAA INC COMMON STOCK 449253103 20,592 531,000 SH   DFND 1,2 531,000 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 27,863 128,087 SH   DFND 1,2 128,087 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 21 1,663 SH   DFND 1,2 75 0 0
IDEX CORP COMMON STOCK 45167R104 976,716 5,673,962 SH   DFND 1,2 5,673,910 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 299,135 1,086,459 SH   DFND 1,2 1,086,459 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 314,288 2,084,000 SH   DFND 1,2 2,084,000 0 0
ILLUMINA INC COMMON STOCK 452327109 342,828 931,218 SH   DFND 1,2 931,218 0 0
INCYTE CORP COMMON STOCK 45337C102 60,869 716,443 SH   DFND 1,2 716,422 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 499 46,648 SH   DFND 1,2 45,490 0 0
INGEVITY CORP COMMON STOCK 45688C107 28,606 272,000 SH   DFND 1,2 272,000 0 0
INPHI CORP COMMON STOCK 45772F107 12,926 258,000 SH   DFND 1,2 258,000 0 0
INSULET CORP COMMON STOCK 45784P101 145,729 1,220,719 SH   DFND 1,2 1,220,719 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 63,544 1,137,768 SH   DFND 1,2 1,137,768 0 0
INTEL CORP COMMON STOCK 458140100 6,746,989 140,944,001 SH   DFND 1,2 140,943,504 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 16,959 213,137 SH   DFND 1,2 213,137 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,518,980 17,674,887 SH   DFND 1,2 17,674,866 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON STOCK 460690100 265,252 11,742,000 SH   DFND 1,2 11,742,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 37,284 490,000 SH   DFND 1,2 490,000 0 0
INTUIT COMMON STOCK 461202103 130,736 500,273 SH   DFND 1,2 500,273 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,814,715 3,459,566 SH   DFND 1,2 3,459,547 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 80,802 3,473,868 SH   DFND 1,2 3,473,868 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 1,009,360 32,247,921 SH   DFND 1,2 32,247,921 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 22,208 2,030,000 SH   DFND 1,2 2,030,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 928,959 98,615,602 SH   DFND 1,2 98,614,930 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 1,038,739 7,756,413 SH   DFND 1,2 7,756,413 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 25,681 1,200,041 SH   DFND 1,2 1,200,041 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 17,302 815,000 SH   DFND 1,2 815,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 2,217,327 15,919,920 SH   DFND 1,2 15,919,829 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 727,854 17,619,317 SH   DFND 1,2 17,619,054 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 8,736,947 78,148,017 SH   DFND 1,2 78,147,699 0 0
KB HOME COMMON STOCK 48666K109 98,520 3,829,000 SH   DFND 1,2 3,829,000 0 0
KELLOGG CO COMMON STOCK 487836108 544,539 10,165,000 SH   DFND 1,2 10,165,000 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,457,997 50,449,733 SH   DFND 1,2 50,449,733 0 0
KEYCORP COMMON STOCK 493267108 487,544 27,467,295 SH   DFND 1,2 27,467,295 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 11 261 SH   DFND 1,2 12 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 186,470 6,654,887 SH   DFND 1,2 6,654,887 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 25,328 800,000 SH   DFND 1,2 800,000 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106 164,319 26,207,162 SH   DFND 1,2 26,207,162 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 26,552 1,160,000 SH   DFND 1,2 1,160,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 275,058 1,464,322 SH   DFND 1,2 1,464,322 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 189,937 2,353,322 SH   DFND 1,2 2,353,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 665,640 11,264,846 SH   DFND 1,2 11,264,846 0 0
LEGG MASON INC COMMON STOCK 524901105 35,037 915,285 SH   DFND 1,2 915,285 0 0
LENNAR CORP CL A COMMON STOCK 526057104 155,454 3,207,883 SH   DFND 1,2 3,207,883 0 0
LENNAR CORP CL B COMMON STOCK 526057302 815 21,169 SH   DFND 1,2 21,169 0 0
LEVI STRAUSS AND CO CL A COMMON STOCK 52736R102 24,298 1,163,677 SH   DFND 1,2 1,163,677 0 0
LINDE PLC COMMON STOCK G5494J103 2,481,902 12,359,295 SH   DFND 1,2 12,359,186 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 11,221 916,000 SH   DFND 1,2 916,000 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 11,842 1,020,000 SH   DFND 1,2 1,020,000 0 0
LIVANOVA PLC COMMON STOCK G5509L101 22,955 319,000 SH   DFND 1,2 319,000 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 31,609 652,000 SH   DFND 1,2 652,000 0 0
LKQ CORP COMMON STOCK 501889208 233,795 8,785,981 SH   DFND 1,2 8,785,981 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,317,016 17,376,400 SH   DFND 1,2 17,376,331 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 15,481 1,323,198 SH   DFND 1,2 1,323,198 0 0
LYFT INC CL A COMMON STOCK 55087P104 65,725 1,000,230 SH   DFND 1,2 1,000,230 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,624,064 18,855,963 SH   DFND 1,2 18,855,963 0 0
MAGNOLIA OIL AND GAS CORP CL A 4(2) (PHYSICAL) COMMON STOCK 559663109 46,320 4,000,000 SH   DFND 1,2 4,000,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 23,279 938,681 SH   DFND 1,2 938,681 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 281,324 875,253 SH   DFND 1,2 875,253 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,783,420 12,712,380 SH   DFND 1,2 12,712,380 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,564,923 15,688,455 SH   DFND 1,2 15,688,295 0 0
MASCO CORP COMMON STOCK 574599106 277,993 7,084,417 SH   DFND 1,2 7,084,417 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 6,076,076 22,969,329 SH   DFND 1,2 22,969,268 0 0
MCDONALDS CORP COMMON STOCK 580135101 613,933 2,956,433 SH   DFND 1,2 2,956,433 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 31,716 967,528 SH   DFND 1,2 967,528 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 333,679 15,362,730 SH   DFND 1,2 15,362,472 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,041,394 1,702,264 SH   DFND 1,2 1,702,242 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 7,061,737 84,218,688 SH   DFND 1,2 84,218,395 0 0
MESOBLAST LTD ADR COMMON STOCK 590717104 1,981 373,025 SH   DFND 1,2 373,025 0 0
METLIFE INC COMMON STOCK 59156R108 21,445 431,757 SH   DFND 1,2 431,757 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 319,619 380,499 SH   DFND 1,2 380,499 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 6,130 200,000 SH   DFND 1,2 200,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,000,711 35,026,645 SH   DFND 1,2 35,026,526 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,394,636 36,139,829 SH   DFND 1,2 36,139,829 0 0
MICROSOFT CORP COMMON STOCK 594918104 24,671,285 184,169,045 SH   DFND 1,2 184,168,452 0 0
MIDDLEBY CORP COMMON STOCK 596278101 131,610 969,858 SH   DFND 1,2 969,858 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 25,129 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 873,920 6,105,353 SH   DFND 1,2 6,105,353 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,035,053 19,203,216 SH   DFND 1,2 19,203,216 0 0
MONGODB INC CL A COMMON STOCK 60937P106 1,017,138 6,687,738 SH   DFND 1,2 6,687,738 0 0
MOODYS CORP COMMON STOCK 615369105 333,174 1,705,872 SH   DFND 1,2 1,705,851 0 0
MORGAN STANLEY COMMON STOCK 617446448 174,941 3,993,174 SH   DFND 1,2 3,993,174 0 0
NASDAQ INC COMMON STOCK 631103108 694,511 7,221,706 SH   DFND 1,2 7,221,706 0 0
NATERA INC COMMON STOCK 632307104 105,547 3,826,949 SH   DFND 1,2 3,826,949 0 0
NEOVASC INC (USD) COMMON STOCK 64065J304 1,071 2,218,469 SH   DFND 1,2 2,218,469 0 0
NETEASE INC ADR COMMON STOCK 64110W102 131,918 515,768 SH   DFND 1,2 514,529 0 0
NETFLIX INC COMMON STOCK 64110L106 5,346,271 14,554,806 SH   DFND 1,2 14,554,765 0 0
NEVRO CORP COMMON STOCK 64157F103 10,373 160,000 SH   DFND 1,2 160,000 0 0
NEW FORTRESS ENERGY LLC CL A COMMON STOCK 644393100 18,969 1,619,902 SH   DFND 1,2 1,619,902 0 0
NEW YORK TIMES COMPANY CL A COMMON STOCK 650111107 25,336 776,700 SH   DFND 1,2 776,700 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 217,785 5,661,160 SH   DFND 1,2 5,661,160 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 190,439 1,885,535 SH   DFND 1,2 1,885,535 0 0
NIKE INC CL B COMMON STOCK 654106103 3,537,816 42,141,938 SH   DFND 1,2 42,141,846 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V101 39,557 2,282,593 SH   DFND 1,2 2,282,593 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 37,333 1,315,000 SH   DFND 1,2 1,315,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 111,776 4,990,000 SH   DFND 1,2 4,990,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 411,709 2,065,466 SH   DFND 1,2 2,065,442 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,194,153 6,790,731 SH   DFND 1,2 6,790,684 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 1,332,658 24,849,126 SH   DFND 1,2 24,848,972 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 17,653 193,331 SH   DFND 1,2 193,115 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 12 238 SH   DFND 1,2 11 0 0
NOVOCURE LTD COMMON STOCK G6674U108 330,997 5,234,812 SH   DFND 1,2 5,234,812 0 0
NUCOR CORP COMMON STOCK 670346105 358,274 6,502,245 SH   DFND 1,2 6,502,152 0 0
NUVASIVE INC COMMON STOCK 670704105 44,842 766,000 SH   DFND 1,2 766,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 57,565 1,162,000 SH   DFND 1,2 1,162,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 954,440 18,982,500 SH   DFND 1,2 18,982,500 0 0
OKTA INC CL A COMMON STOCK 679295105 61,755 500,000 SH   DFND 1,2 500,000 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 226,251 2,597,304 SH   DFND 1,2 2,597,304 0 0
OSHKOSH CORP COMMON STOCK 688239201 74,073 887,207 SH   DFND 1,2 887,207 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 22,183 860,153 SH   DFND 1,2 860,153 0 0
PACCAR INC COMMON STOCK 693718108 343,944 4,799,672 SH   DFND 1,2 4,799,672 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 23,415 245,641 SH   DFND 1,2 245,641 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 753,019 19,323,057 SH   DFND 1,2 19,322,900 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 109,001 3,143,951 SH   DFND 1,2 3,143,951 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,375,376 8,089,972 SH   DFND 1,2 8,089,972 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 38,195 2,009,200 SH   DFND 1,2 2,009,200 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 54,898 7,489,459 SH   DFND 1,2 7,489,459 0 0
PAYCHEX INC COMMON STOCK 704326107 195,027 2,370,000 SH   DFND 1,2 2,370,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 592,098 2,611,581 SH   DFND 1,2 2,611,581 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,944,054 16,984,570 SH   DFND 1,2 16,984,527 0 0
PDC ENERGY INC CV SR UNSEC 1.125 PERCENT 09-15-21 CORP CONV BOND 69327RAD3 6,534 6,940,000 PRN   DFND 1,2 6,940,000 0 0
PENUMBRA INC COMMON STOCK 70975L107 42,439 265,244 SH   DFND 1,2 265,244 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 1,203,353 77,286,612 SH   DFND 1,2 77,285,768 0 0
PFIZER INC COMMON STOCK 717081103 7,017,454 161,991,093 SH   DFND 1,2 161,990,637 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,379,113 55,763,568 SH   DFND 1,2 55,763,568 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 235,297 2,500,762 SH   DFND 1,2 2,500,762 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 57,132 2,098,894 SH   DFND 1,2 2,098,894 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 43,096 280,098 SH   DFND 1,2 280,074 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 19,972 275,700 SH   DFND 1,2 275,700 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3,451,623 25,142,942 SH   DFND 1,2 25,142,779 0 0
POOL CORP COMMON STOCK 73278L105 101,039 529,000 SH   DFND 1,2 529,000 0 0
PRA GROUP INC COMMON STOCK 69354N106 18,854 670,000 SH   DFND 1,2 670,000 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 8,281 625,000 SH   DFND 1,2 625,000 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,395,076 12,722,993 SH   DFND 1,2 12,722,993 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 416,120 5,195,000 SH   DFND 1,2 5,195,000 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 13 308 SH   DFND 1,2 19 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 2,510,391 42,679,206 SH   DFND 1,2 42,679,206 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 466,289 1,957,800 SH   DFND 1,2 1,957,800 0 0
QUALCOMM INC COMMON STOCK 747525103 1,360,607 17,886,246 SH   DFND 1,2 17,886,246 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 10,740 1,000,000 SH   DFND 1,2 1,000,000 0 0
RADIAN GROUP INC COMMON STOCK 750236101 5,598 245,000 SH   DFND 1,2 245,000 0 0
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 78,109 4,028,333 SH   DFND 1,2 4,028,333 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 97,249 5,883,159 SH   DFND 1,2 5,883,159 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,535,248 8,099,834 SH   DFND 1,2 8,099,815 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 312,408 1,755,000 SH   DFND 1,2 1,755,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 130,026 1,500,759 SH   DFND 1,2 1,500,759 0 0
RESMED INC COMMON STOCK 761152107 703,631 5,766,050 SH   DFND 1,2 5,766,050 0 0
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK 76131D103 754,726 10,852,989 SH   DFND 1,2 10,852,989 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 21,854 1,685,000 SH   DFND 1,2 1,685,000 0 0
REXNORD CORP COMMON STOCK 76169B102 139,103 4,603,000 SH   DFND 1,2 4,603,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 1,153,507 10,037,477 SH   DFND 1,2 10,037,477 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 13 204 SH   DFND 1,2 9 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 295,044 1,800,915 SH   DFND 1,2 1,800,915 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 11,273 93,000 SH   DFND 1,2 93,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 490 7,537 SH   DFND 1,2 7,537 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 3,029,979 46,090,341 SH   DFND 1,2 46,089,893 0 0
ROYAL GOLD INC COMMON STOCK 780287108 822,645 8,026,591 SH   DFND 1,2 8,026,591 0 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 48,171 3,062,396 SH   DFND 1,2 3,062,396 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 497,662 7,758,996 SH   DFND 1,2 7,758,801 0 0
SABRE CORP COMMON STOCK 78573M104 463,594 20,882,606 SH   DFND 1,2 20,882,606 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 37,062 162,703 SH   DFND 1,2 162,703 0 0
SAP SE ADR COMMON STOCK 803054204 12 90 SH   DFND 1,2 4 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4 95 SH   DFND 1,2 4 0 0
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK 811707801 62,069 2,439,802 SH   DFND 1,2 2,439,802 0 0
SEMPRA ENERGY COMMON STOCK 816851109 40,260 292,926 SH   DFND 1,2 292,879 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 430,134 8,257,524 SH   DFND 1,2 8,257,524 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,700,889 9,836,797 SH   DFND 1,2 9,836,765 0 0
SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 222,870 10,922,859 SH   DFND 1,2 10,922,859 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,956,546 4,269,232 SH   DFND 1,2 4,269,232 0 0
SHINHAN FINANCIAL GROUP CO LTD ADR COMMON STOCK 824596100 21 551 SH   DFND 1,2 25 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 8,564 150,000 SH   DFND 1,2 150,000 0 0
SHOPIFY INC CL A S/V COMMON STOCK 82509L107 62,444 208,041 SH   DFND 1,2 208,041 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 3,617,632 22,644,166 SH   DFND 1,2 22,644,096 0 0
SIMPLY GOOD FOODS CO (THE) CL A COMMON STOCK 82900L102 67,135 2,788,000 SH   DFND 1,2 2,788,000 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 33,888 489,000 SH   DFND 1,2 489,000 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 172,429 3,562,584 SH   DFND 1,2 3,562,584 0 0
SNAP INC CL A COMMON STOCK 83304A106 243,126 17,001,818 SH   DFND 1,2 17,001,818 0 0
SOLARIS OILFIELD INFRASTRUCTURE INC CL A COMMON STOCK 83418M103 17,602 1,175,000 SH   DFND 1,2 1,175,000 0 0
SONOS INC COMMON STOCK 83570H108 261 23,056 SH   DFND 1,2 23,056 0 0
SONY CORP ADR COMMON STOCK 835699307 34 652 SH   DFND 1,2 387 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 725 229,524 SH   DFND 1,2 229,524 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 24,368 238,020 SH   DFND 1,2 238,020 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 24,295 509,000 SH   DFND 1,2 509,000 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 257,633 1,761,953 SH   DFND 1,2 1,761,953 0 0
SQUARE INC CL A COMMON STOCK 852234103 176,591 2,434,730 SH   DFND 1,2 2,434,730 0 0
STARBUCKS CORP COMMON STOCK 855244109 35,923 428,523 SH   DFND 1,2 428,523 0 0
STERICYCLE INC COMMON STOCK 858912108 20,533 430,000 SH   DFND 1,2 430,000 0 0
STONECO LTD CL A COMMON STOCK G85158106 40,469 1,368,128 SH   DFND 1,2 1,368,128 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 219,135 1,231,095 SH   DFND 1,2 1,231,095 0 0
SUN COMMUNITIES INC (REIT) COMMON STOCK 866674104 302,657 2,361,000 SH   DFND 1,2 2,361,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 296,347 9,500,168 SH   DFND 1,2 9,500,168 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 785,089 12,491,477 SH   DFND 1,2 12,491,477 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 279,091 1,242,669 SH   DFND 1,2 1,242,669 0 0
SYMANTEC CORP COMMON STOCK 871503108 757,272 34,801,099 SH   DFND 1,2 34,801,099 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3,693 105,500 SH   DFND 1,2 105,500 0 0
SYSCO CORP COMMON STOCK 871829107 1,277,093 18,058,435 SH   DFND 1,2 18,058,435 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 680,608 6,203,697 SH   DFND 1,2 6,203,697 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,889,118 25,480,409 SH   DFND 1,2 25,480,409 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 2,069,548 52,834,999 SH   DFND 1,2 52,825,696 0 0
TARGET CORP COMMON STOCK 87612E106 1,364,332 15,752,594 SH   DFND 1,2 15,752,594 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 576,806 6,022,196 SH   DFND 1,2 6,022,196 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 490,272 21,245,386 SH   DFND 1,2 21,245,062 0 0
TELLURIAN INC COMMON STOCK 87968A104 15,700 2,000,000 SH   DFND 1,2 2,000,000 0 0
TESLA INC COMMON STOCK 88160R101 2,187,543 9,789,418 SH   DFND 1,2 9,789,377 0 0
TEVA PHARMACEUTICAL CV SER C SR UNSEC 0.25 PERCENT 02-01-26 CORP CONV BOND 88163VAE9 12,214 13,285,000 PRN   DFND 1,2 13,285,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 365,559 39,605,476 SH   DFND 1,2 39,605,260 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,043,254 17,804,580 SH   DFND 1,2 17,804,481 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,585,255 15,613,098 SH   DFND 1,2 15,613,067 0 0
TIFFANY AND CO COMMON STOCK 886547108 68,728 733,958 SH   DFND 1,2 733,958 0 0
TILE SHOP HOLDINGS INC COMMON STOCK 88677Q109 12,632 3,158,000 SH   DFND 1,2 3,158,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 228,520 6,240,312 SH   DFND 1,2 6,240,312 0 0
TOPBUILD CORP COMMON STOCK 89055F103 57,518 695,000 SH   DFND 1,2 695,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 826,551 14,145,455 SH   DFND 1,2 14,145,114 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 108,359 2,473,384 SH   DFND 1,2 2,473,384 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,287,608 2,661,447 SH   DFND 1,2 2,661,447 0 0
TREX COMPANY INC COMMON STOCK 89531P105 8,963 125,000 SH   DFND 1,2 125,000 0 0
TRUPANION INC COMMON STOCK 898202106 87,081 2,410,200 SH   DFND 1,2 2,410,200 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 11,903 1,167,000 SH   DFND 1,2 1,167,000 0 0
TURQUOISE HILL RESOURCES LTD (USD) COMMON STOCK 900435108 10,403 8,389,829 SH   DFND 1,2 8,389,829 0 0
UBER TECHNOLOGIES INC (DRS) (180 DAY LOCKUP) COMMON STOCK 90353T100 670,962 14,624,294 SH   DFND 1,2 14,624,294 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 588,071 1,695,267 SH   DFND 1,2 1,695,267 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 118,781 1,870,572 SH   DFND 1,2 1,870,572 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 29,621 1,785,500 SH   DFND 1,2 1,785,500 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 17,393 286,449 SH   DFND 1,2 286,449 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 80,561 1,300,000 SH   DFND 1,2 1,300,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,925,812 11,387,928 SH   DFND 1,2 11,387,882 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 14,008 160,000 SH   DFND 1,2 160,000 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,572,348 15,225,604 SH   DFND 1,2 15,225,604 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 25,050 192,400 SH   DFND 1,2 192,400 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11,213,855 45,956,536 SH   DFND 1,2 45,956,467 0 0
UNITY BIOTECHNOLOGY INC COMMON STOCK 91381U101 17,433 1,835,000 SH   DFND 1,2 1,835,000 0 0
UPWORK INC COMMON STOCK 91688F104 9,483 589,720 SH   DFND 1,2 589,720 0 0
VALE SA ON ADR COMMON STOCK 91912E105 691,210 51,429,350 SH   DFND 1,2 51,377,741 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 145,611 1,700,863 SH   DFND 1,2 1,700,863 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 18,208 1,490,000 SH   DFND 1,2 1,490,000 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 7,671 1,450,000 SH   DFND 1,2 1,450,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 168,442 2,464,400 SH   DFND 1,2 2,464,400 0 0
VERISIGN INC COMMON STOCK 92343E102 156,485 748,160 SH   DFND 1,2 748,160 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,374,476 59,066,612 SH   DFND 1,2 59,066,290 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 21,148 410,000 SH   DFND 1,2 410,000 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,099,619 11,449,554 SH   DFND 1,2 11,449,513 0 0
VF CORP COMMON STOCK 918204108 1,185,701 13,574,145 SH   DFND 1,2 13,574,030 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 59,141 4,450,000 SH   DFND 1,2 4,450,000 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 162,310 5,266,394 SH   DFND 1,2 5,266,394 0 0
VISA INC CL A COMMON STOCK 92826C839 5,096,701 29,367,338 SH   DFND 1,2 29,367,223 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 10,967 484,425 SH   DFND 1,2 484,425 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 23,437 734,241 SH   DFND 1,2 734,241 0 0
VORNADO REALTY TRUST SBI (REIT) COMMON STOCK 929042109 115,059 1,795,000 SH   DFND 1,2 1,795,000 0 0
WADDELL AND REED FINANCIAL INC CL A COMMON STOCK 930059100 30,840 1,850,000 SH   DFND 1,2 1,850,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 306,426 5,605,016 SH   DFND 1,2 5,605,016 0 0
WALMART INC COMMON STOCK 931142103 453,213 4,101,848 SH   DFND 1,2 4,101,848 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 474,976 3,401,429 SH   DFND 1,2 3,401,429 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 80,287 840,000 SH   DFND 1,2 840,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 158,041 1,369,863 SH   DFND 1,2 1,369,863 0 0
WATSCO INC COMMON STOCK 942622200 214,115 1,309,330 SH   DFND 1,2 1,309,330 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 9,984 209,000 SH   DFND 1,2 209,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 688,312 2,414,536 SH   DFND 1,2 2,414,536 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 740,373 15,646,082 SH   DFND 1,2 15,645,990 0 0
WESTROCK CO COMMON STOCK 96145D105 814,221 22,325,777 SH   DFND 1,2 22,325,777 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 109,613 4,161,483 SH   DFND 1,2 4,161,483 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK G9618E107 33,708 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 5,917 6,100,000 PRN   DFND 1,2 6,100,000 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 268,763 9,585,000 SH   DFND 1,2 9,585,000 0 0
WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 25,123 650,000 SH   DFND 1,2 650,000 0 0
WIX.COM LTD COMMON STOCK M98068105 147,216 1,036,000 SH   DFND 1,2 1,036,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 1,165,137 5,667,559 SH   DFND 1,2 5,667,559 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 48,525 672,000 SH   DFND 1,2 672,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 26,237 879,857 SH   DFND 1,2 879,857 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 641,051 5,170,184 SH   DFND 1,2 5,170,184 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 9,500 963,500 SH   DFND 1,2 963,500 0 0
YANDEX NV A COMMON STOCK N97284108 452,704 11,913,251 SH   DFND 1,2 11,913,251 0 0
YELP INC COMMON STOCK 985817105 19,995 585,000 SH   DFND 1,2 585,000 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 25,071 866,000 SH   DFND 1,2 866,000 0 0
YEXT INC COMMON STOCK 98585N106 172,381 8,580,435 SH   DFND 1,2 8,580,435 0 0
YY INC CL A ADR COMMON STOCK 98426T106 157,937 2,266,277 SH   DFND 1,2 2,266,277 0 0
ZENDESK INC COMMON STOCK 98936J101 49,857 560,000 SH   DFND 1,2 560,000 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 24,355 525,000 SH   DFND 1,2 525,000 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 1,172,818 10,334,110 SH   DFND 1,2 10,334,039 0 0