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
58.COM INC A ADR COMMON STOCK 31680Q104 16,456 465,000 SH   DFND 1,2 465,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 157,883 2,423,000 SH   DFND 1,2 2,423,000 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 6,976 160,000 SH   DFND 1,2 160,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 87,772 2,553,000 SH   DFND 1,2 2,553,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 908,000 18,211,000 SH   DFND 1,2 18,211,000 0 0
ACTUA CORPORATION COMMON STOCK 005094107 31,388 2,234,053 SH   DFND 1,2 2,234,053 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 37,428 6,792,700 SH   DFND 1,2 6,792,700 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 390,390 3,000,000 SH   DFND 1,2 3,000,000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 34,193 2,350,000 SH   DFND 1,2 2,350,000 0 0
AECOM COMMON STOCK 00766T100 35,590 1,000,000 SH   DFND 1,2 1,000,000 0 0
AETNA INC COMMON STOCK 00817Y108 2,433,684 19,080,237 SH   DFND 1,2 19,080,237 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 38,719 663,000 SH   DFND 1,2 663,000 0 0
AGRIUM INC (USD) COMMON STOCK 008916108 146,192 1,530,000 SH   DFND 1,2 1,530,000 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 706,024 5,218,600 SH   DFND 1,2 5,218,600 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 236,711 3,965,000 SH   DFND 1,2 3,965,000 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2,065,197 19,152,338 SH   DFND 1,2 19,152,338 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 12,804 79,900 SH   DFND 1,2 79,900 0 0
ALLERGAN PLC COMMON STOCK G0177J108 15,291 64,000 SH   DFND 1,2 64,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 7,057 137,700 SH   DFND 1,2 137,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,051,463 3,599,272 SH   DFND 1,2 3,599,272 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 4,640,976 5,594,503 SH   DFND 1,2 5,594,503 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 19,308 1,235,325 SH   DFND 1,2 1,235,325 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,302,808 32,243,180 SH   DFND 1,2 32,243,180 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,878,611 16,782,786 SH   DFND 1,2 16,782,786 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 47,884 1,132,000 SH   DFND 1,2 1,132,000 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 499,957 8,008,289 SH   DFND 1,2 8,008,289 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 793,477 6,528,525 SH   DFND 1,2 6,528,525 0 0
AMERICAN TOWER CORP CV PFD SER A 5.25 PERCENT 05-15-17 (REIT) CONV PREFRD STCK 03027X308 77,898 682,000 SH   DFND 1,2 682,000 0 0
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( CONV PREFRD STCK 03027X407 156,939 1,405,000 SH   DFND 1,2 1,405,000 0 0
AMGEN INC COMMON STOCK 031162100 43,807 267,000 SH   DFND 1,2 267,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,836,509 25,804,537 SH   DFND 1,2 25,804,537 0 0
ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5 PERCENT 06-07-18 CONV PREFRD STCK 032511404 4,627 106,400 SH   DFND 1,2 106,400 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,128,197 25,969,457 SH   DFND 1,2 25,969,457 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 159,719 6,567,387 SH   DFND 1,2 6,567,387 0 0
APPLE INC COMMON STOCK 037833100 6,277,298 43,695,519 SH   DFND 1,2 43,695,519 0 0
ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 CONV PREFRD STCK 03965L308 102,625 2,500,000 SH   DFND 1,2 2,500,000 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 14,490 525,000 SH   DFND 1,2 525,000 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 3,322,497 25,018,801 SH   DFND 1,2 25,018,801 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 14,324 460,000 SH   DFND 1,2 460,000 0 0
ATANDT INC COMMON STOCK 00206R102 1,665,283 40,079,009 SH   DFND 1,2 40,079,009 0 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 52,400 2,500,000 SH   DFND 1,2 2,500,000 0 0
AUTODESK INC COMMON STOCK 052769106 80,223 927,752 SH   DFND 1,2 927,752 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 179,080 1,749,000 SH   DFND 1,2 1,749,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,088,098 6,307,084 SH   DFND 1,2 6,307,084 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,401,584 23,430,016 SH   DFND 1,2 23,430,016 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 802,721 34,028,000 SH   DFND 1,2 34,028,000 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 58,714 1,840,000 SH   DFND 1,2 1,840,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 669,589 35,260,000 SH   DFND 1,2 35,260,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 4,554,266 18,228 SH   DFND 1,2 18,228 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 337,729 2,026,211 SH   DFND 1,2 2,026,211 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 36,054 410,735 SH   DFND 1,2 410,735 0 0
BLACKLINE INC COMMON STOCK 09239B109 10,416 350,000 SH   DFND 1,2 350,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,414,062 6,294,652 SH   DFND 1,2 6,294,652 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 58,932 1,984,250 SH   DFND 1,2 1,984,250 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 100,559 1,106,255 SH   DFND 1,2 1,106,255 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 13,090 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 7,433,891 42,032,629 SH   DFND 1,2 42,032,629 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 32,442 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,494,532 100,302,848 SH   DFND 1,2 100,302,848 0 0
BRIGGS AND STRATTON CORP COMMON STOCK 109043109 11,225 500,000 SH   DFND 1,2 500,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,060,849 37,897,189 SH   DFND 1,2 37,897,189 0 0
BROADCOM LTD COMMON STOCK Y09827109 10,711,355 48,919,232 SH   DFND 1,2 48,919,232 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 86,086 6,410,000 SH   DFND 1,2 6,410,000 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 214,567 5,885,000 SH   DFND 1,2 5,885,000 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) COMMON STOCK G16252101 126,964 3,282,328 SH   DFND 1,2 3,282,328 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 8,915 400,500 SH   DFND 1,2 400,500 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 251,175 10,505,000 SH   DFND 1,2 10,505,000 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 28,117 750,800 SH   DFND 1,2 750,800 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 36,295 1,700,000 SH   DFND 1,2 1,700,000 0 0
CANADA GOOSE HOLDINGS INC S/V 144A COMMON STOCK 135086106 6,380 400,000 SH   DFND 1,2 400,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,113,936 34,023,137 SH   DFND 1,2 34,023,137 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,253,819 37,546,958 SH   DFND 1,2 37,546,958 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 527,362 8,952,000 SH   DFND 1,2 8,952,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,961,093 21,141,577 SH   DFND 1,2 21,141,577 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 23,746 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 2,118,415 30,542,319 SH   DFND 1,2 30,542,319 0 0
CDW CORP COMMON STOCK 12514G108 62,038 1,075,000 SH   DFND 1,2 1,075,000 0 0
CELGENE CORP COMMON STOCK 151020104 87,101 700,000 SH   DFND 1,2 700,000 0 0
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) COMMON STOCK 151290889 24,502 2,701,408 SH   DFND 1,2 2,701,408 0 0
CENTENE CORP COMMON STOCK 15135B101 559,640 7,853,489 SH   DFND 1,2 7,853,489 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 100,087 3,864,344 SH   DFND 1,2 3,864,344 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK G20045202 6,882 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 23,139 911,000 SH   DFND 1,2 911,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 367,694 12,527,919 SH   DFND 1,2 12,527,919 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 3,212,043 9,813,159 SH   DFND 1,2 9,813,159 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 68,155 1,332,450 SH   DFND 1,2 1,332,450 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 139 3,620 SH   DFND 1,2 3,620 0 0
CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26 CORP CONV BOND 165167CR6 4,579 4,400,000 PRN   DFND 1,2 4,400,000 0 0
CHEVRON CORP COMMON STOCK 166764100 3,474,987 32,364,598 SH   DFND 1,2 32,364,598 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 130,511 1,303,418 SH   DFND 1,2 1,303,418 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 17,772 39,890 SH   DFND 1,2 39,890 0 0
CHUBB LTD COMMON STOCK H1467J104 2,998,815 22,009,653 SH   DFND 1,2 22,009,653 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 440,201 3,684,000 SH   DFND 1,2 3,684,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 252,738 5,700,000 SH   DFND 1,2 5,700,000 0 0
CIT GROUP INC COMMON STOCK 125581801 428,763 9,987,500 SH   DFND 1,2 9,987,500 0 0
CITIGROUP INC COMMON STOCK 172967424 1,372,882 22,950,213 SH   DFND 1,2 22,950,213 0 0
CITIGROUP INC A WTS 1:10 AT USD 106.10 EXP 01-04-19 WARRANTS 172967226 3,749 25,500,000 SH   DFND 1,2 25,500,000 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 13,221 816,606 SH   DFND 1,2 816,606 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,852,296 32,426,738 SH   DFND 1,2 32,426,738 0 0
COCA-COLA CO COMMON STOCK 191216100 5,536,446 130,453,487 SH   DFND 1,2 130,453,487 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 779,612 20,684,858 SH   DFND 1,2 20,684,858 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 24,323 565,000 SH   DFND 1,2 565,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 332,692 4,545,597 SH   DFND 1,2 4,545,597 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 12,315 315,860 SH   DFND 1,2 315,860 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 9,549,150 254,034,314 SH   DFND 1,2 254,034,314 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,252,406 9,758,500 SH   DFND 1,2 9,758,500 0 0
CONMED CORP COMMON STOCK 207410101 49,206 1,108,000 SH   DFND 1,2 1,108,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,807,046 36,235,128 SH   DFND 1,2 36,235,128 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 104,623 6,235,000 SH   DFND 1,2 6,235,000 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 575,616 3,551,650 SH   DFND 1,2 3,551,650 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 81,602 3,330,700 SH   DFND 1,2 3,330,700 0 0
CORE LABORATORIES COMMON STOCK N22717107 111,038 961,198 SH   DFND 1,2 961,198 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 20,722 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,812,068 16,769,442 SH   DFND 1,2 16,769,442 0 0
COTIVITI HOLDINGS INC COMMON STOCK 22164K101 97,174 2,334,233 SH   DFND 1,2 2,334,233 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 33,531 1,320,112 SH   DFND 1,2 1,320,112 0 0
COWEN GROUP INC CL A COMMON STOCK 223622606 9,568 640,000 SH   DFND 1,2 640,000 0 0
CRITEO SA ADR COMMON STOCK 226718104 42,991 860,000 SH   DFND 1,2 860,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,940,790 20,548,335 SH   DFND 1,2 20,548,335 0 0
CSX CORP COMMON STOCK 126408103 232,750 5,000,000 SH   DFND 1,2 5,000,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 511,409 10,405,070 SH   DFND 1,2 10,405,070 0 0
CUMMINS INC COMMON STOCK 231021106 730,550 4,831,681 SH   DFND 1,2 4,831,681 0 0
CVS HEALTH CORP COMMON STOCK 126650100 600,525 7,650,006 SH   DFND 1,2 7,650,006 0 0
DEERE AND CO COMMON STOCK 244199105 326,580 3,000,000 SH   DFND 1,2 3,000,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 377,424 8,212,000 SH   DFND 1,2 8,212,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 155 60,000 SH   DFND 1,2 60,000 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 112,849 6,550,000 SH   DFND 1,2 6,550,000 0 0
DEUTSCHE BANK AG RTS (BEARER) 1:2 AT EUR 11.65 04-06-17 RIGHTS D1T769565 15,652 6,550,000 SH   DFND 1,2 6,550,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 131,762 1,270,425 SH   DFND 1,2 1,270,425 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 1,104,860 10,385,000 SH   DFND 1,2 10,385,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 13,910 872,100 SH   DFND 1,2 872,100 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 611,407 8,940,008 SH   DFND 1,2 8,940,008 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 186,584 3,560,079 SH   DFND 1,2 3,560,079 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 70,636 1,013,000 SH   DFND 1,2 1,013,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,526,005 19,672,623 SH   DFND 1,2 19,672,623 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 CONV PREFRD STCK 25746U869 3,270 65,000 SH   DFND 1,2 65,000 0 0
DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 174,905 3,437,607 SH   DFND 1,2 3,437,607 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 944,102 5,122,637 SH   DFND 1,2 5,122,637 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 50,756 1,656,000 SH   DFND 1,2 1,656,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,427,533 22,466,687 SH   DFND 1,2 22,466,687 0 0
DR HORTON INC COMMON STOCK 23331A109 16,322 490,000 SH   DFND 1,2 490,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 714,770 7,000,000 SH   DFND 1,2 7,000,000 0 0
DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 CONV PREFRD STCK 233331883 74,873 1,393,500 SH   DFND 1,2 1,393,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 401,849 4,899,999 SH   DFND 1,2 4,899,999 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 6,980,731 86,900,678 SH   DFND 1,2 86,900,678 0 0
ECOLAB INC COMMON STOCK 278865100 41,362 330,000 SH   DFND 1,2 330,000 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 39,506 1,770,000 SH   DFND 1,2 1,770,000 0 0
ELI LILLY AND CO COMMON STOCK 532457108 98,745 1,174,000 SH   DFND 1,2 1,174,000 0 0
ELLIE MAE INC COMMON STOCK 28849P100 12,534 125,000 SH   DFND 1,2 125,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 655,467 10,950,000 SH   DFND 1,2 10,950,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 5,780,595 138,084,595 SH   DFND 1,2 138,084,595 0 0
ENBRIDGE INC SUB (H) 6.00 PERCENT 01-15-77/27 CORPORATE 29250NAN5 19,084 18,825,000 SH   DFND 1,2 18,825,000 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 4,644 447,000 SH   DFND 1,2 447,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,550,448 15,893,883 SH   DFND 1,2 15,893,883 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 94,557 1,252,080 SH   DFND 1,2 1,252,080 0 0
EQUIFAX INC COMMON STOCK 294429105 136,740 1,000,000 SH   DFND 1,2 1,000,000 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 123,370 308,139 SH   DFND 1,2 308,139 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 41,017 1,134,000 SH   DFND 1,2 1,134,000 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 131,425 1,550,000 SH   DFND 1,2 1,550,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 41,335 1,750,000 SH   DFND 1,2 1,750,000 0 0
EXELON CORP COMMON STOCK 30161N101 61,346 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXPONENT INC COMMON STOCK 30214U102 63,719 1,070,000 SH   DFND 1,2 1,070,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2,255,730 34,224,400 SH   DFND 1,2 34,224,400 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 77,226 4,163,100 SH   DFND 1,2 4,163,100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 365,929 4,462,000 SH   DFND 1,2 4,462,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 7,952,521 55,983,958 SH   DFND 1,2 55,983,958 0 0
FARMER BROTHERS CO COMMON STOCK 307675108 5,993 169,543 SH   DFND 1,2 169,543 0 0
FASTENAL CO COMMON STOCK 311900104 15,450 300,000 SH   DFND 1,2 300,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 133,636 2,697,000 SH   DFND 1,2 2,697,000 0 0
FEDEX CORP COMMON STOCK 31428X106 607,557 3,113,282 SH   DFND 1,2 3,113,282 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 12,011 161,419 SH   DFND 1,2 161,419 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 24,892 980,000 SH   DFND 1,2 980,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 289,999 6,659,000 SH   DFND 1,2 6,659,000 0 0
FINISAR CORP COMMON STOCK 31787A507 175,140 6,406,000 SH   DFND 1,2 6,406,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 710,895 7,578,025 SH   DFND 1,2 7,578,025 0 0
FIRST SOLAR INC COMMON STOCK 336433107 162,601 6,000,029 SH   DFND 1,2 6,000,029 0 0
FISERV INC COMMON STOCK 337738108 364,114 3,157,700 SH   DFND 1,2 3,157,700 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 40,886 270,000 SH   DFND 1,2 270,000 0 0
FLEX LTD COMMON STOCK Y2573F102 86,553 5,151,971 SH   DFND 1,2 5,151,971 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 66,979 2,489,000 SH   DFND 1,2 2,489,000 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 234,221 6,455,915 SH   DFND 1,2 6,455,915 0 0
FORD MOTOR CO COMMON STOCK 345370860 129,204 11,100,000 SH   DFND 1,2 11,100,000 0 0
FORTIVE CORP COMMON STOCK 34959J108 429,531 7,132,701 SH   DFND 1,2 7,132,701 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 124,450 1,899,679 SH   DFND 1,2 1,899,679 0 0
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 CONV PREFRD STCK 35906A207 98,766 2,005,000 SH   DFND 1,2 2,005,000 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 15,707 470,000 SH   DFND 1,2 470,000 0 0
GENER8 MARITIME INC COMMON STOCK Y26889108 71 12,599 SH   DFND 1,2 12,599 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 240,552 1,285,000 SH   DFND 1,2 1,285,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,877,814 130,127,998 SH   DFND 1,2 130,127,998 0 0
GENERAL MILLS INC COMMON STOCK 370334104 191,783 3,250,000 SH   DFND 1,2 3,250,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,054,672 29,826,692 SH   DFND 1,2 29,826,692 0 0
GENTEX CORP COMMON STOCK 371901109 83,382 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 752,197 11,074,749 SH   DFND 1,2 11,074,749 0 0
GLAUKOS CORP COMMON STOCK 377322102 120,042 2,340,000 SH   DFND 1,2 2,340,000 0 0
GLOBANT SA COMMON STOCK L44385109 109,097 2,997,175 SH   DFND 1,2 2,997,175 0 0
GOGO INC COMMON STOCK 38046C109 30,415 2,765,000 SH   DFND 1,2 2,765,000 0 0
GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 CORP CONV BOND 38046CAB5 2,723 3,246,000 PRN   DFND 1,2 3,246,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,590,352 6,923,001 SH   DFND 1,2 6,923,001 0 0
GRACO INC COMMON STOCK 384109104 43,116 458,000 SH   DFND 1,2 458,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 76,550 1,805,000 SH   DFND 1,2 1,805,000 0 0
GREENHILL AND CO INC COMMON STOCK 395259104 34,272 1,169,700 SH   DFND 1,2 1,169,700 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 11,635 616,400 SH   DFND 1,2 616,400 0 0
GRUBHUB INC COMMON STOCK 400110102 11,269 342,625 SH   DFND 1,2 342,625 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 149,614 3,951,762 SH   DFND 1,2 3,951,762 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 76,894 635,800 SH   DFND 1,2 635,800 0 0
HABIT RESTAURANTS INC (THE) CL A COMMON STOCK 40449J103 2,935 165,800 SH   DFND 1,2 165,800 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,332,204 47,392,893 SH   DFND 1,2 47,392,893 0 0
HANDR BLOCK INC COMMON STOCK 093671105 5,077 218,357 SH   DFND 1,2 218,357 0 0
HARBORONE BANCORP INC COMMON STOCK 41165F101 9,495 500,000 SH   DFND 1,2 500,000 0 0
HASBRO INC COMMON STOCK 418056107 276,167 2,766,647 SH   DFND 1,2 2,766,647 0 0
HCP INC (REIT) COMMON STOCK 40414L109 17,857 570,874 SH   DFND 1,2 570,874 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 837,069 11,128,271 SH   DFND 1,2 11,128,271 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 11,886 280,000 SH   DFND 1,2 280,000 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 474,721 7,131,150 SH   DFND 1,2 7,131,150 0 0
HERBALIFE LTD COMMON STOCK G4412G101 80,524 1,385,000 SH   DFND 1,2 1,385,000 0 0
HERBALIFE LTD CV SR UNSEC 2.0 PERCENT 08-15-19 CORP CONV BOND 42703MAB9 5,376 5,600,000 PRN   DFND 1,2 5,600,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 524,400 4,800,000 SH   DFND 1,2 4,800,000 0 0
HESS CORP COMMON STOCK 42809H107 322,629 6,692,159 SH   DFND 1,2 6,692,159 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 233,840 4,000,000 SH   DFND 1,2 4,000,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,072,715 82,222,397 SH   DFND 1,2 82,222,397 0 0
HOST HOTELS AND RESORTS INC (REIT) COMMON STOCK 44107P104 186,600 10,000,000 SH   DFND 1,2 10,000,000 0 0
HUBBELL INC COMMON STOCK 443510607 411,772 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUMANA INC COMMON STOCK 444859102 3,010,261 14,602,995 SH   DFND 1,2 14,602,995 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 43,452 217,000 SH   DFND 1,2 217,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 89,839 10,446,355 SH   DFND 1,2 10,446,355 0 0
IDEX CORP COMMON STOCK 45167R104 557,822 5,965,370 SH   DFND 1,2 5,965,370 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 162,098 1,048,430 SH   DFND 1,2 1,048,430 0 0
ILLUMINA INC COMMON STOCK 452327109 294,354 1,725,000 SH   DFND 1,2 1,725,000 0 0
INCYTE CORP COMMON STOCK 45337C102 994,557 7,440,392 SH   DFND 1,2 7,440,392 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 467,305 5,746,493 SH   DFND 1,2 5,746,493 0 0
INGEVITY CORP COMMON STOCK 45688C107 82,634 1,358,000 SH   DFND 1,2 1,358,000 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 69,023 1,308,500 SH   DFND 1,2 1,308,500 0 0
INTEL CORP COMMON STOCK 458140100 6,762,876 187,493,101 SH   DFND 1,2 187,493,101 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 224,499 1,984,959 SH   DFND 1,2 1,984,959 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 107,287 1,792,000 SH   DFND 1,2 1,792,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 626,904 3,600,000 SH   DFND 1,2 3,600,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 19,780 500,000 SH   DFND 1,2 500,000 0 0
INTUIT COMMON STOCK 461202103 2,323,414 20,031,161 SH   DFND 1,2 20,031,161 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 737,052 961,619 SH   DFND 1,2 961,619 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 68,264 7,074,000 SH   DFND 1,2 7,074,000 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 1,151,155 32,272,360 SH   DFND 1,2 32,272,360 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 22,690 1,330,000 SH   DFND 1,2 1,330,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 493,929 40,922,000 SH   DFND 1,2 40,922,000 0 0
J. JILL INC COMMON STOCK 46620W102 17,625 1,250,000 SH   DFND 1,2 1,250,000 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 373,191 4,008,500 SH   DFND 1,2 4,008,500 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 33,568 2,543,000 SH   DFND 1,2 2,543,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 3,171,044 25,460,007 SH   DFND 1,2 25,460,007 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 1,705,356 40,488,025 SH   DFND 1,2 40,488,025 0 0
JP MORGAN CHASE AND CO WTS 1:1 AT USD 42.025 10-28-18 WARRANTS 46634E114 156,991 3,390,000 SH   DFND 1,2 3,390,000 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 8,691,067 98,942,021 SH   DFND 1,2 98,942,021 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 845,315 30,374,229 SH   DFND 1,2 30,374,229 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 47,265 2,130,000 SH   DFND 1,2 2,130,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 142,619 1,663,000 SH   DFND 1,2 1,663,000 0 0
KB HOME COMMON STOCK 48666K109 32,345 1,627,000 SH   DFND 1,2 1,627,000 0 0
KBR INC COMMON STOCK 48242W106 120,240 8,000,000 SH   DFND 1,2 8,000,000 0 0
KELLOGG CO COMMON STOCK 487836108 565,043 7,781,895 SH   DFND 1,2 7,781,895 0 0
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 CONV PREFRD STCK 49456B200 5,587 112,000 SH   DFND 1,2 112,000 0 0
KIRBY CORP COMMON STOCK 497266106 145,686 2,065,000 SH   DFND 1,2 2,065,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 189,710 2,417,000 SH   DFND 1,2 2,417,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 122,844 1,292,140 SH   DFND 1,2 1,292,140 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 26,740 1,400,000 SH   DFND 1,2 1,400,000 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 26,043 3,910,360 SH   DFND 1,2 3,910,360 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 3,077,901 33,893,857 SH   DFND 1,2 33,893,857 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 26,413 3,395,000 SH   DFND 1,2 3,395,000 0 0
KROGER CO COMMON STOCK 501044101 230,169 7,805,000 SH   DFND 1,2 7,805,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 402,349 5,383,322 SH   DFND 1,2 5,383,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 498,506 8,735,000 SH   DFND 1,2 8,735,000 0 0
LEGG MASON INC COMMON STOCK 524901105 33,051 915,285 SH   DFND 1,2 915,285 0 0
LENNAR CORP CL A COMMON STOCK 526057104 20,169 394,000 SH   DFND 1,2 394,000 0 0
LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK G5480U138 763 34,311 SH   DFND 1,2 34,311 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 430,218 11,993,803 SH   DFND 1,2 11,993,803 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 953,214 27,203,608 SH   DFND 1,2 27,203,608 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5 PERCENT 01-15-31 CORP CONV BOND 530715AN1 10,471 19,190,000 PRN   DFND 1,2 19,190,000 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 94,471 3,556,893 SH   DFND 1,2 3,556,893 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 73,674 3,021,893 SH   DFND 1,2 3,021,893 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 12,248 143,000 SH   DFND 1,2 143,000 0 0
LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5 PERCENT 04-30-49/06-27-24 CORP CONV BOND 539439AG4 22,474 21,200,000 PRN   DFND 1,2 21,200,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,902,815 25,795,271 SH   DFND 1,2 25,795,271 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 17,741 705,140 SH   DFND 1,2 705,140 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,450,865 15,910,350 SH   DFND 1,2 15,910,350 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 255,439 3,170,000 SH   DFND 1,2 3,170,000 0 0
MACY'S INC COMMON STOCK 55616P104 133,380 4,500,000 SH   DFND 1,2 4,500,000 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 6,699 435,000 SH   DFND 1,2 435,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 22,490 2,355,000 SH   DFND 1,2 2,355,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 162,550 4,697,985 SH   DFND 1,2 4,697,985 0 0
MANDT BANK CORP COMMON STOCK 55261F104 607,934 3,929,000 SH   DFND 1,2 3,929,000 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 274,860 1,466,000 SH   DFND 1,2 1,466,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 465,626 4,944,000 SH   DFND 1,2 4,944,000 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 346,544 4,690,003 SH   DFND 1,2 4,690,003 0 0
MASCO CORP COMMON STOCK 574599106 350,217 10,303,530 SH   DFND 1,2 10,303,530 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,393,072 12,386,164 SH   DFND 1,2 12,386,164 0 0
MATTEL INC COMMON STOCK 577081102 12,029 469,700 SH   DFND 1,2 469,700 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 285,316 6,346,000 SH   DFND 1,2 6,346,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,810,187 21,681,872 SH   DFND 1,2 21,681,872 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 24,926 829,500 SH   DFND 1,2 829,500 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,817,345 22,558,901 SH   DFND 1,2 22,558,901 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 50,351 238,100 SH   DFND 1,2 238,100 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 6,776,880 106,655,337 SH   DFND 1,2 106,655,337 0 0
METLIFE INC COMMON STOCK 59156R108 22,044 417,347 SH   DFND 1,2 417,347 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 178,801 373,350 SH   DFND 1,2 373,350 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 36,671 3,620,000 SH   DFND 1,2 3,620,000 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 25,531 943,856 SH   DFND 1,2 943,856 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 486,475 17,754,568 SH   DFND 1,2 17,754,568 0 0
MICROSOFT CORP COMMON STOCK 594918104 22,244,440 337,753,411 SH   DFND 1,2 337,753,411 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 62,037 2,260,000 SH   DFND 1,2 2,260,000 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 126,602 11,478,000 SH   DFND 1,2 11,478,000 0 0
MOBILEIRON INC COMMON STOCK 60739U204 14,855 3,415,000 SH   DFND 1,2 3,415,000 0 0
MOBILEYE NV COMMON STOCK N51488117 519,994 8,468,960 SH   DFND 1,2 8,468,960 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 27,682 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 247,106 5,419,000 SH   DFND 1,2 5,419,000 0 0
MOODYS CORP COMMON STOCK 615369105 142,197 1,269,164 SH   DFND 1,2 1,269,164 0 0
MORGAN STANLEY COMMON STOCK 617446448 73,822 1,723,207 SH   DFND 1,2 1,723,207 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 385,176 13,200,000 SH   DFND 1,2 13,200,000 0 0
MULESOFT INC CL A COMMON STOCK 625207105 12,165 500,000 SH   DFND 1,2 500,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 397,392 13,899,680 SH   DFND 1,2 13,899,680 0 0
NATERA INC COMMON STOCK 632307104 37,171 4,190,609 SH   DFND 1,2 4,190,609 0 0
NEOVASC INC COMMON STOCK 64065J106 8,897 5,771,803 SH   DFND 1,2 5,771,803 0 0
NETFLIX INC COMMON STOCK 64110L106 1,378,814 9,328,288 SH   DFND 1,2 9,328,288 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 37,368 863,000 SH   DFND 1,2 863,000 0 0
NEVRO CORP COMMON STOCK 64157F103 14,992 160,000 SH   DFND 1,2 160,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,442,690 30,584,914 SH   DFND 1,2 30,584,914 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 22,993 17,686,734 SH   DFND 1,2 17,686,734 0 0
NIKE INC CL B COMMON STOCK 654106103 764,661 13,720,808 SH   DFND 1,2 13,720,808 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,569,195 45,695,850 SH   DFND 1,2 45,695,850 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK G6583A102 57,142 2,255,000 SH   DFND 1,2 2,255,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 548,653 4,900,000 SH   DFND 1,2 4,900,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,446,222 6,080,652 SH   DFND 1,2 6,080,652 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 478,654 9,435,320 SH   DFND 1,2 9,435,320 0 0
NUCOR CORP COMMON STOCK 670346105 394,152 6,600,000 SH   DFND 1,2 6,600,000 0 0
NUVASIVE INC COMMON STOCK 670704105 57,205 766,000 SH   DFND 1,2 766,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 168,578 1,547,579 SH   DFND 1,2 1,547,579 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 12,621 278,600 SH   DFND 1,2 278,600 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 210,038 3,315,000 SH   DFND 1,2 3,315,000 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 173,762 3,580,500 SH   DFND 1,2 3,580,500 0 0
OSHKOSH CORP COMMON STOCK 688239201 138,766 2,023,130 SH   DFND 1,2 2,023,130 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 319,404 12,030,275 SH   DFND 1,2 12,030,275 0 0
PACCAR INC COMMON STOCK 693718108 794,338 11,820,500 SH   DFND 1,2 11,820,500 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 6,411 1,240,000 SH   DFND 1,2 1,240,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 436,604 8,197,589 SH   DFND 1,2 8,197,589 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 50,757 936,130 SH   DFND 1,2 936,130 0 0
PANERA BREAD CO CL A COMMON STOCK 69840W108 82,227 314,000 SH   DFND 1,2 314,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 926,650 5,780,000 SH   DFND 1,2 5,780,000 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 55,501 1,707,200 SH   DFND 1,2 1,707,200 0 0
PATHEON NV COMMON STOCK N6865W105 64,559 2,451,000 SH   DFND 1,2 2,451,000 0 0
PAYCHEX INC COMMON STOCK 704326107 275,051 4,669,800 SH   DFND 1,2 4,669,800 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 356,442 6,197,914 SH   DFND 1,2 6,197,914 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 64,001 1,487,712 SH   DFND 1,2 1,487,712 0 0
PDC ENERGY INC COMMON STOCK 69327R101 22,945 368,000 SH   DFND 1,2 368,000 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 285,208 9,000,559 SH   DFND 1,2 9,000,559 0 0
PENUMBRA INC COMMON STOCK 70975L107 22,135 265,244 SH   DFND 1,2 265,244 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 385,180 39,750,209 SH   DFND 1,2 39,750,209 0 0
PFIZER INC COMMON STOCK 717081103 834,870 24,404,257 SH   DFND 1,2 24,404,257 0 0
PGANDE CORP COMMON STOCK 69331C108 496,612 7,483,612 SH   DFND 1,2 7,483,612 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,500,364 66,433,691 SH   DFND 1,2 66,433,691 0 0
PHILLIPS 66 COMMON STOCK 718546104 191,712 2,420,000 SH   DFND 1,2 2,420,000 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 512,326 8,853,050 SH   DFND 1,2 8,853,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 229,295 2,750,000 SH   DFND 1,2 2,750,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,025,197 5,505,002 SH   DFND 1,2 5,505,002 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 68,568 3,558,286 SH   DFND 1,2 3,558,286 0 0
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 139,086 10,682,510 SH   DFND 1,2 10,682,510 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,137,183 9,457,606 SH   DFND 1,2 9,457,606 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 29,330 350,000 SH   DFND 1,2 350,000 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 352,694 20,649,500 SH   DFND 1,2 20,649,500 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,970,600 16,615,514 SH   DFND 1,2 16,615,514 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 3,004,933 1,688,193 SH   DFND 1,2 1,688,193 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 3,839,915 42,736,950 SH   DFND 1,2 42,736,950 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 122,437 2,360,000 SH   DFND 1,2 2,360,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK G72800108 73,817 1,323,114 SH   DFND 1,2 1,323,114 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 457,084 2,088,000 SH   DFND 1,2 2,088,000 0 0
PZENA INVESTMENT MANAGEMENT INC CL A COMMON STOCK 74731Q103 7,232 735,000 SH   DFND 1,2 735,000 0 0
QUALCOMM INC COMMON STOCK 747525103 466,702 8,139,200 SH   DFND 1,2 8,139,200 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 64,096 6,711,613 SH   DFND 1,2 6,711,613 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 32,224 2,660,912 SH   DFND 1,2 2,660,912 0 0
RADIAN GROUP INC COMMON STOCK 750236101 62,052 3,455,000 SH   DFND 1,2 3,455,000 0 0
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 43,308 496,200 SH   DFND 1,2 496,200 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 242,323 1,589,000 SH   DFND 1,2 1,589,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 132,992 8,006,717 SH   DFND 1,2 8,006,717 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,745,710 7,085,521 SH   DFND 1,2 7,085,521 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 71,602 495,000 SH   DFND 1,2 495,000 0 0
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 7,715 929,543 SH   DFND 1,2 929,543 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 328,182 5,225,000 SH   DFND 1,2 5,225,000 0 0
RESMED INC COMMON STOCK 761152107 736,016 10,226,707 SH   DFND 1,2 10,226,707 0 0
REV GROUP INC COMMON STOCK 749527107 19,299 700,000 SH   DFND 1,2 700,000 0 0
REXNORD CORP COMMON STOCK 76169B102 66,932 2,900,000 SH   DFND 1,2 2,900,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,697,357 26,933,628 SH   DFND 1,2 26,933,628 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 150,669 5,324,000 SH   DFND 1,2 5,324,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 850 17,410 SH   DFND 1,2 17,410 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 722,494 4,640,000 SH   DFND 1,2 4,640,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 629,694 6,481,000 SH   DFND 1,2 6,481,000 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 113,965 551,914 SH   DFND 1,2 551,914 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 341,913 3,485,000 SH   DFND 1,2 3,485,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 144,489 2,740,175 SH   DFND 1,2 2,740,175 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 5,132,405 91,929,156 SH   DFND 1,2 91,929,156 0 0
ROYAL GOLD INC COMMON STOCK 780287108 231,732 3,308,100 SH   DFND 1,2 3,308,100 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1,699,085 20,475,838 SH   DFND 1,2 20,475,838 0 0
SABRE CORP COMMON STOCK 78573M104 345,044 16,283,334 SH   DFND 1,2 16,283,334 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 233,447 2,830,000 SH   DFND 1,2 2,830,000 0 0
SANOFI ADR COMMON STOCK 80105N105 98,871 2,185,000 SH   DFND 1,2 2,185,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 8,327,614 106,627,578 SH   DFND 1,2 106,627,578 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 115,966 6,347,326 SH   DFND 1,2 6,347,326 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 17,592 1,561,000 SH   DFND 1,2 1,561,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 769,463 2,480,618 SH   DFND 1,2 2,480,618 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 2,851,913 16,578,000 SH   DFND 1,2 16,578,000 0 0
SNAP INC CL A COMMON STOCK 83304A106 106,718 4,736,700 SH   DFND 1,2 4,736,700 0 0
SOUTHERN CO COMMON STOCK 842587107 210,095 4,220,465 SH   DFND 1,2 4,220,465 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 72,082 8,822,775 SH   DFND 1,2 8,822,775 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 CONV PREFRD STCK 845467208 47,694 2,411,210 SH   DFND 1,2 2,411,210 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 24,511 459,520 SH   DFND 1,2 459,520 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 57,209 1,078,000 SH   DFND 1,2 1,078,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 9,493 410,600 SH   DFND 1,2 410,600 0 0
SQUARE INC CL A COMMON STOCK 852234103 202,951 11,744,830 SH   DFND 1,2 11,744,830 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,602,048 44,563,250 SH   DFND 1,2 44,563,250 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 58,042 721,105 SH   DFND 1,2 721,105 0 0
STURM RUGER AND CO INC COMMON STOCK 864159108 80,876 1,510,288 SH   DFND 1,2 1,510,288 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 891,780 29,045,644 SH   DFND 1,2 29,045,644 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,352,477 24,457,083 SH   DFND 1,2 24,457,083 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 131,286 705,500 SH   DFND 1,2 705,500 0 0
SYMANTEC CORP COMMON STOCK 871503108 2,243,437 73,123,771 SH   DFND 1,2 73,123,771 0 0
SYNGENTA AG ADR COMMON STOCK 87160A100 531,000 6,000,000 SH   DFND 1,2 6,000,000 0 0
SYSCO CORP COMMON STOCK 871829107 639,758 12,322,000 SH   DFND 1,2 12,322,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 213,874 3,138,283 SH   DFND 1,2 3,138,283 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 52,574 3,519,000 SH   DFND 1,2 3,519,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 2,144,795 65,310,454 SH   DFND 1,2 65,310,454 0 0
TALEND SA ADR COMMON STOCK 874224207 64,446 2,164,055 SH   DFND 1,2 2,164,055 0 0
TALLGRASS ENERGY GP LP CL A COMMON STOCK 874696107 102,095 3,549,900 SH   DFND 1,2 3,549,900 0 0
TARGET CORP COMMON STOCK 87612E106 816,812 14,800,000 SH   DFND 1,2 14,800,000 0 0
TAUBMAN CENTERS INC (REIT) COMMON STOCK 876664103 38,622 585,000 SH   DFND 1,2 585,000 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,371,455 18,396,444 SH   DFND 1,2 18,396,444 0 0
TELADOC INC COMMON STOCK 87918A105 106,232 4,249,281 SH   DFND 1,2 4,249,281 0 0
TESLA INC COMMON STOCK 88160R101 834,650 2,999,100 SH   DFND 1,2 2,999,100 0 0
TESLA INC CV SR UNSEC 2.375 PERCENT 03-15-22 CORP CONV BOND 88160RAD3 5,705 5,450,000 PRN   DFND 1,2 5,450,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 250,302 7,800,000 SH   DFND 1,2 7,800,000 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,422,048 42,478,255 SH   DFND 1,2 42,478,255 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,703,132 11,088,097 SH   DFND 1,2 11,088,097 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 52,241 4,317,453 SH   DFND 1,2 4,317,453 0 0
TIFFANY AND CO COMMON STOCK 886547108 47,941 503,050 SH   DFND 1,2 503,050 0 0
TIME WARNER INC COMMON STOCK 887317303 802,743 8,215,567 SH   DFND 1,2 8,215,567 0 0
T-MOBILE US INC COMMON STOCK 872590104 96,562 1,495,000 SH   DFND 1,2 1,495,000 0 0
TOPBUILD CORP COMMON STOCK 89055F103 82,015 1,745,000 SH   DFND 1,2 1,745,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 726,181 14,498,000 SH   DFND 1,2 14,498,000 0 0
TOTAL SA ADR COMMON STOCK 89151E109 148,600 2,947,242 SH   DFND 1,2 2,947,242 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,216,758 5,526,700 SH   DFND 1,2 5,526,700 0 0
TRUPANION INC COMMON STOCK 898202106 33,279 2,340,300 SH   DFND 1,2 2,340,300 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 2,184,060 67,430,065 SH   DFND 1,2 67,430,065 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,696,035 5,946,200 SH   DFND 1,2 5,946,200 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 10,873 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 9,828 145,000 SH   DFND 1,2 145,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 254,191 14,328,706 SH   DFND 1,2 14,328,706 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 770,886 7,278,002 SH   DFND 1,2 7,278,002 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 228,022 3,227,944 SH   DFND 1,2 3,227,944 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 11,157 330,000 SH   DFND 1,2 330,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7,276,824 44,368,174 SH   DFND 1,2 44,368,174 0 0
UNIVAR INC COMMON STOCK 91336L107 39,735 1,296,000 SH   DFND 1,2 1,296,000 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 302,196 6,297,071 SH   DFND 1,2 6,297,071 0 0
USG CORP COMMON STOCK 903293405 21,939 689,912 SH   DFND 1,2 689,912 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 171,031 3,033,000 SH   DFND 1,2 3,033,000 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 17,910 600,000 SH   DFND 1,2 600,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 133,202 2,048,000 SH   DFND 1,2 2,048,000 0 0
VERISIGN INC COMMON STOCK 92343E102 1,116,370 12,815,640 SH   DFND 1,2 12,815,640 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,546,438 72,747,447 SH   DFND 1,2 72,747,447 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 110,547 3,612,633 SH   DFND 1,2 3,612,633 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,957,467 17,900,933 SH   DFND 1,2 17,900,933 0 0
VF CORP COMMON STOCK 918204108 993,649 18,076,210 SH   DFND 1,2 18,076,210 0 0
VIACOM INC CL B COMMON STOCK 92553P201 742,144 15,919,000 SH   DFND 1,2 15,919,000 0 0
VISA INC CL A COMMON STOCK 92826C839 3,060,649 34,439,616 SH   DFND 1,2 34,439,616 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 42,581 1,611,103 SH   DFND 1,2 1,611,103 0 0
WADDELL AND REED FINANCIAL INC CL A COMMON STOCK 930059100 19,125 1,125,000 SH   DFND 1,2 1,125,000 0 0
WAGEWORKS INC COMMON STOCK 930427109 28,920 400,000 SH   DFND 1,2 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,494,703 17,997,630 SH   DFND 1,2 17,997,630 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 930,645 8,207,473 SH   DFND 1,2 8,207,473 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 49,403 560,000 SH   DFND 1,2 560,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,287,048 17,650,136 SH   DFND 1,2 17,650,136 0 0
WATSCO INC COMMON STOCK 942622200 50,113 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 599,087 90,088,283 SH   DFND 1,2 90,088,283 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 25,318 19,674,000 PRN   DFND 1,2 19,674,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 116,913 2,336,400 SH   DFND 1,2 2,336,400 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 260,791 1,860,000 SH   DFND 1,2 1,860,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 5,611,962 100,825,769 SH   DFND 1,2 100,825,769 0 0
WESTROCK CO COMMON STOCK 96145D105 863,250 16,591,388 SH   DFND 1,2 16,591,388 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 360,155 10,599,016 SH   DFND 1,2 10,599,016 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 14,860 500,000 SH   DFND 1,2 500,000 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 27,694 3,050,000 SH   DFND 1,2 3,050,000 0 0
WIX.COM LTD COMMON STOCK M98068105 67,900 1,000,000 SH   DFND 1,2 1,000,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 193,601 2,324,700 SH   DFND 1,2 2,324,700 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 25,331 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 27,381 879,857 SH   DFND 1,2 879,857 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 133,350 3,000,000 SH   DFND 1,2 3,000,000 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 5,716 1,429,000 SH   DFND 1,2 1,429,000 0 0
YANDEX NV A COMMON STOCK N97284108 312,610 14,254,903 SH   DFND 1,2 14,254,903 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 568,158 17,269,233 SH   DFND 1,2 17,269,233 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 76,130 1,369,000 SH   DFND 1,2 1,369,000 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 17,677 525,000 SH   DFND 1,2 525,000 0 0