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 20,511 465,000 SH   DFND 1,2 465,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 248,782 3,431,000 SH   DFND 1,2 3,431,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 71,203 2,553,000 SH   DFND 1,2 2,553,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,297,513 22,538,000 SH   DFND 1,2 22,538,000 0 0
ACTUA CORPORATION COMMON STOCK 005094107 7,954 566,155 SH   DFND 1,2 566,155 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 30,499 6,792,700 SH   DFND 1,2 6,792,700 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 424,320 3,000,000 SH   DFND 1,2 3,000,000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 26,208 2,100,000 SH   DFND 1,2 2,100,000 0 0
AECOM COMMON STOCK 00766T100 32,330 1,000,000 SH   DFND 1,2 1,000,000 0 0
AETNA INC COMMON STOCK 00817Y108 3,153,358 20,769,004 SH   DFND 1,2 20,769,004 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 34,111 663,000 SH   DFND 1,2 663,000 0 0
AGNC INVESTMENT CORP (REIT) COMMON STOCK 00123Q104 109,601 5,148,000 SH   DFND 1,2 5,148,000 0 0
AGRIUM INC (USD) COMMON STOCK 008916108 50,890 562,383 SH   DFND 1,2 562,383 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 718,184 5,020,158 SH   DFND 1,2 5,020,158 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 2,852,374 20,243,958 SH   DFND 1,2 20,243,958 0 0
ALLERGAN PLC COMMON STOCK G0177J108 18,596 76,500 SH   DFND 1,2 76,500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 10,983 137,700 SH   DFND 1,2 137,700 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,607,142 3,879,982 SH   DFND 1,2 3,879,982 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5,789,842 6,371,356 SH   DFND 1,2 6,371,356 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 28,195 1,444,433 SH   DFND 1,2 1,444,433 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3,065,018 41,157,755 SH   DFND 1,2 41,157,755 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,357,561 14,832,191 SH   DFND 1,2 14,832,191 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 43,879 872,000 SH   DFND 1,2 872,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 996,994 7,534,722 SH   DFND 1,2 7,534,722 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 166,691 1,375,000 SH   DFND 1,2 1,375,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,922,328 26,040,751 SH   DFND 1,2 26,040,751 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,960,129 25,194,457 SH   DFND 1,2 25,194,457 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 202,335 7,649,700 SH   DFND 1,2 7,649,700 0 0
APPLE INC COMMON STOCK 037833100 5,847,224 40,600,081 SH   DFND 1,2 40,600,081 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 34,517 370,000 SH   DFND 1,2 370,000 0 0
ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 CONV PREFRD STCK 03965L308 71,818 2,006,090 SH   DFND 1,2 2,006,090 0 0
ARES MANAGEMENT LP (LIMITED VOTING) COMMON STOCK 04014Y101 9,649 536,028 SH   DFND 1,2 536,028 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108 21,644 705,000 SH   DFND 1,2 705,000 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 3,280,173 25,172,077 SH   DFND 1,2 25,172,077 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 15,682 460,006 SH   DFND 1,2 460,006 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 42,643 1,830,940 SH   DFND 1,2 1,830,940 0 0
ATANDT INC COMMON STOCK 00206R102 1,560,807 41,367,809 SH   DFND 1,2 41,367,809 0 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 53,400 2,500,000 SH   DFND 1,2 2,500,000 0 0
AUTODESK INC COMMON STOCK 052769106 93,779 930,161 SH   DFND 1,2 930,161 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 179,203 1,749,000 SH   DFND 1,2 1,749,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 17,780 652,000 SH   DFND 1,2 652,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,739,659 9,726,375 SH   DFND 1,2 9,726,375 0 0
BAKER HUGHES INC (NOT LISTED OR TRADING) COMMON STOCK 057224107 1,842,439 33,800,016 SH   DFND 1,2 33,800,016 0 0
BANCO MACRO SA CL B ADR COMMON STOCK 05961W105 19,290 209,241 SH   DFND 1,2 209,241 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 825,519 34,028,000 SH   DFND 1,2 34,028,000 0 0
BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) COMMON STOCK G0772R208 62,744 1,840,000 SH   DFND 1,2 1,840,000 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 17,714 309,200 SH   DFND 1,2 309,200 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 560,986 35,260,000 SH   DFND 1,2 35,260,000 0 0
BECTON DICKINSON AND CO CV PFD 6.125 PERCENT 05-01-20 CONV PREFRD STCK 075887208 14,681 268,000 SH   DFND 1,2 268,000 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 4,930,483 19,358 SH   DFND 1,2 19,358 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 343,344 2,027,183 SH   DFND 1,2 2,027,183 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 37,601 414,021 SH   DFND 1,2 414,021 0 0
BLACKLINE INC COMMON STOCK 09239B109 12,509 350,000 SH   DFND 1,2 350,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 3,001,358 7,105,319 SH   DFND 1,2 7,105,319 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 133,008 3,988,250 SH   DFND 1,2 3,988,250 0 0
BLACKSTONE MORTGAGE TRUST CV SR UNSEC 4.375 PERCENT 05-05-22 CORP CONV BOND 09257WAB6 13,812 13,500,000 PRN   DFND 1,2 13,500,000 0 0
BLUE APRON HOLDINGS INC CL A COMMON STOCK 09523Q101 36,476 3,905,400 SH   DFND 1,2 3,905,400 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 116,212 1,106,255 SH   DFND 1,2 1,106,255 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 12,656 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 7,427,798 37,561,558 SH   DFND 1,2 37,561,558 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 30,365 1,978,177 SH   DFND 1,2 1,978,177 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,825,064 101,914,290 SH   DFND 1,2 101,914,290 0 0
BRIGGS AND STRATTON CORP COMMON STOCK 109043109 12,050 500,000 SH   DFND 1,2 500,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,761,260 31,609,109 SH   DFND 1,2 31,609,109 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 1 16 SH   DFND 1,2 16 0 0
BROADCOM LTD COMMON STOCK Y09827109 10,111,764 43,388,816 SH   DFND 1,2 43,388,816 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 94,291 6,410,000 SH   DFND 1,2 6,410,000 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 230,751 5,885,000 SH   DFND 1,2 5,885,000 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) COMMON STOCK G16252101 213,297 5,215,000 SH   DFND 1,2 5,215,000 0 0
CABOT OIL AND GAS CORP COMMON STOCK 127097103 679,274 27,084,300 SH   DFND 1,2 27,084,300 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 26,541 750,800 SH   DFND 1,2 750,800 0 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 80,102 3,310,000 SH   DFND 1,2 3,310,000 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 7,903 400,000 SH   DFND 1,2 400,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,040,707 36,065,983 SH   DFND 1,2 36,065,983 0 0
CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 21,400 250,000 SH   DFND 1,2 250,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,172,278 38,396,005 SH   DFND 1,2 38,396,005 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 567,967 8,662,000 SH   DFND 1,2 8,662,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,274,767 21,168,496 SH   DFND 1,2 21,168,496 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 26,449 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,935,135 30,340,780 SH   DFND 1,2 30,340,780 0 0
CDW CORP COMMON STOCK 12514G108 54,714 875,000 SH   DFND 1,2 875,000 0 0
CELGENE CORP COMMON STOCK 151020104 82,467 635,000 SH   DFND 1,2 635,000 0 0
CENTENE CORP COMMON STOCK 15135B101 608,517 7,617,889 SH   DFND 1,2 7,617,889 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 96,068 3,864,344 SH   DFND 1,2 3,864,344 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK G20045202 8,880 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 22,593 911,000 SH   DFND 1,2 911,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 142,086 5,950,000 SH   DFND 1,2 5,950,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 425,096 15,203,728 SH   DFND 1,2 15,203,728 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 3,441,033 10,215,326 SH   DFND 1,2 10,215,326 0 0
CHEMICAL FINL CORP COMMON STOCK 163731102 64,504 1,332,450 SH   DFND 1,2 1,332,450 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 137 3,620 SH   DFND 1,2 3,620 0 0
CHEVRON CORP COMMON STOCK 166764100 3,708,603 35,546,848 SH   DFND 1,2 35,546,848 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC COMMON STOCK G21515104 87,982 777,914 SH   DFND 1,2 777,914 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 16,598 39,890 SH   DFND 1,2 39,890 0 0
CHUBB LTD COMMON STOCK H1467J104 3,092,465 21,271,597 SH   DFND 1,2 21,271,597 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 103,198 1,097,735 SH   DFND 1,2 1,097,735 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 221,445 5,700,000 SH   DFND 1,2 5,700,000 0 0
CIT GROUP INC COMMON STOCK 125581801 490,091 10,063,466 SH   DFND 1,2 10,063,466 0 0
CITIGROUP INC COMMON STOCK 172967424 1,454,640 21,750,000 SH   DFND 1,2 21,750,000 0 0
CITIGROUP INC A WTS 1:10 AT USD 106.10 EXP 01-04-19 WARRANTS 172967226 3,825 25,500,000 SH   DFND 1,2 25,500,000 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 18,233 390,000 SH   DFND 1,2 390,000 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 13,498 816,606 SH   DFND 1,2 816,606 0 0
CLOUDERA INC COMMON STOCK 18914U100 34,057 2,125,900 SH   DFND 1,2 2,125,900 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,863,702 30,850,381 SH   DFND 1,2 30,850,381 0 0
COCA-COLA CO COMMON STOCK 191216100 6,370,815 142,047,166 SH   DFND 1,2 142,047,166 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 898,148 22,083,787 SH   DFND 1,2 22,083,787 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 22,657 565,000 SH   DFND 1,2 565,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 254,826 3,437,551 SH   DFND 1,2 3,437,551 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 9,530,431 244,872,316 SH   DFND 1,2 244,872,316 0 0
COMMERCEHUB INC CL A COMMON STOCK 20084V108 80 4,606 SH   DFND 1,2 4,606 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,311,613 10,792,500 SH   DFND 1,2 10,792,500 0 0
CONMED CORP COMMON STOCK 207410101 56,442 1,108,000 SH   DFND 1,2 1,108,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,548,984 35,236,222 SH   DFND 1,2 35,236,222 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 93,151 6,235,000 SH   DFND 1,2 6,235,000 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 641,178 3,309,650 SH   DFND 1,2 3,309,650 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 77,605 3,330,700 SH   DFND 1,2 3,330,700 0 0
CONYERS PARK ACQUISITION CORP CL A (NOT LISTED OR TRADING) COMMON STOCK 212894109 35,340 3,000,000 SH   DFND 1,2 3,000,000 0 0
CORE LABORATORIES COMMON STOCK N22717107 88,206 871,000 SH   DFND 1,2 871,000 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 26,360 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,843,102 17,777,162 SH   DFND 1,2 17,777,162 0 0
COTIVITI HOLDINGS INC COMMON STOCK 22164K101 86,693 2,334,233 SH   DFND 1,2 2,334,233 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 53,240 1,837,112 SH   DFND 1,2 1,837,112 0 0
COWEN INC CL A COMMON STOCK 223622606 10,400 640,000 SH   DFND 1,2 640,000 0 0
CRITEO SA ADR COMMON STOCK 226718104 47,088 960,000 SH   DFND 1,2 960,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,317,446 23,132,825 SH   DFND 1,2 23,132,825 0 0
CSX CORP COMMON STOCK 126408103 300,080 5,500,000 SH   DFND 1,2 5,500,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 675,132 12,534,949 SH   DFND 1,2 12,534,949 0 0
CUMMINS INC COMMON STOCK 231021106 719,748 4,436,863 SH   DFND 1,2 4,436,863 0 0
CVS HEALTH CORP COMMON STOCK 126650100 615,519 7,650,006 SH   DFND 1,2 7,650,006 0 0
DEERE AND CO COMMON STOCK 244199105 401,668 3,250,000 SH   DFND 1,2 3,250,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 441,313 8,212,000 SH   DFND 1,2 8,212,000 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 92 60,000 SH   DFND 1,2 60,000 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 423,513 23,884,260 SH   DFND 1,2 23,884,260 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 223,490 2,516,497 SH   DFND 1,2 2,516,497 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 1,172,986 10,385,000 SH   DFND 1,2 10,385,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 12,907 872,100 SH   DFND 1,2 872,100 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 657,867 10,578,342 SH   DFND 1,2 10,578,342 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 141,932 2,898,930 SH   DFND 1,2 2,898,930 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 73,027 1,013,000 SH   DFND 1,2 1,013,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,411,708 18,422,389 SH   DFND 1,2 18,422,389 0 0
DOMINION ENERGY INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 CONV PREFRD STCK 25746U869 3,107 65,000 SH   DFND 1,2 65,000 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 CONV PREFRD STCK 25746U836 93,912 1,866,295 SH   DFND 1,2 1,866,295 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 1,019,058 4,817,558 SH   DFND 1,2 4,817,558 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 54,482 1,656,000 SH   DFND 1,2 1,656,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,434,362 22,742,382 SH   DFND 1,2 22,742,382 0 0
DR HORTON INC COMMON STOCK 23331A109 16,939 490,000 SH   DFND 1,2 490,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 740,530 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 76,433 1,393,500 SH   DFND 1,2 1,393,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 409,591 4,899,999 SH   DFND 1,2 4,899,999 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 252,599 3,292,473 SH   DFND 1,2 3,292,473 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 7,100,367 87,973,821 SH   DFND 1,2 87,973,821 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 29,701 1,770,000 SH   DFND 1,2 1,770,000 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 31,144 1,144,573 SH   DFND 1,2 1,144,573 0 0
ELLIE MAE INC COMMON STOCK 28849P100 13,739 125,000 SH   DFND 1,2 125,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 682,649 11,450,000 SH   DFND 1,2 11,450,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 5,948,565 149,378,598 SH   DFND 1,2 149,378,598 0 0
ENBRIDGE INC SUB (H) 6.00 PERCENT 01-15-77/27 CORPORATE 29250NAN5 19,790 18,825,000 SH   DFND 1,2 18,825,000 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 5,103 541,100 SH   DFND 1,2 541,100 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,580,657 17,461,968 SH   DFND 1,2 17,461,968 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 105,440 1,253,890 SH   DFND 1,2 1,253,890 0 0
EQUIFAX INC COMMON STOCK 294429105 137,420 1,000,000 SH   DFND 1,2 1,000,000 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 458,926 1,069,359 SH   DFND 1,2 1,069,359 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 52,702 1,419,000 SH   DFND 1,2 1,419,000 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 167,965 1,750,000 SH   DFND 1,2 1,750,000 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 61,897 1,750,000 SH   DFND 1,2 1,750,000 0 0
EXELON CORP COMMON STOCK 30161N101 61,499 1,705,000 SH   DFND 1,2 1,705,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2,145,505 33,607,542 SH   DFND 1,2 33,607,542 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 70,155 5,216,000 SH   DFND 1,2 5,216,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 26,076 323,000 SH   DFND 1,2 323,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 8,578,347 56,817,768 SH   DFND 1,2 56,817,768 0 0
FARMER BROTHERS CO COMMON STOCK 307675108 12,856 425,000 SH   DFND 1,2 425,000 0 0
FASTENAL CO COMMON STOCK 311900104 13,059 300,000 SH   DFND 1,2 300,000 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 128,782 2,697,000 SH   DFND 1,2 2,697,000 0 0
FEDEX CORP COMMON STOCK 31428X106 785,626 3,614,899 SH   DFND 1,2 3,614,899 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 14,348 167,167 SH   DFND 1,2 167,167 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 25,441 980,000 SH   DFND 1,2 980,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 243,719 6,659,000 SH   DFND 1,2 6,659,000 0 0
FINISAR CORP COMMON STOCK 31787A507 30,722 1,182,515 SH   DFND 1,2 1,182,515 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 807,609 8,068,025 SH   DFND 1,2 8,068,025 0 0
FISERV INC COMMON STOCK 337738108 386,313 3,157,700 SH   DFND 1,2 3,157,700 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 53,502 371,000 SH   DFND 1,2 371,000 0 0
FLEX LTD COMMON STOCK Y2573F102 84,260 5,166,142 SH   DFND 1,2 5,166,142 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 51,318 2,538,000 SH   DFND 1,2 2,538,000 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 224,146 6,467,004 SH   DFND 1,2 6,467,004 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 47,255 480,522 SH   DFND 1,2 480,522 0 0
FORD MOTOR CO COMMON STOCK 345370860 124,209 11,100,000 SH   DFND 1,2 11,100,000 0 0
FORTERRA INC COMMON STOCK 34960W106 25,249 3,067,922 SH   DFND 1,2 3,067,922 0 0
FORTIVE CORP COMMON STOCK 34959J108 622,996 9,834,197 SH   DFND 1,2 9,834,197 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 146,833 2,034,978 SH   DFND 1,2 2,034,978 0 0
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 CONV PREFRD STCK 35906A207 59,027 2,005,000 SH   DFND 1,2 2,005,000 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 152,337 4,044,000 SH   DFND 1,2 4,044,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 244,654 1,235,000 SH   DFND 1,2 1,235,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,817,125 141,322,676 SH   DFND 1,2 141,322,676 0 0
GENERAL MILLS INC COMMON STOCK 370334104 227,140 4,100,000 SH   DFND 1,2 4,100,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1,094,259 31,327,192 SH   DFND 1,2 31,327,192 0 0
GENTEX CORP COMMON STOCK 371901109 74,156 3,909,134 SH   DFND 1,2 3,909,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 143,666 2,029,750 SH   DFND 1,2 2,029,750 0 0
GLAUKOS CORP COMMON STOCK 377322102 113,628 2,740,000 SH   DFND 1,2 2,740,000 0 0
GLOBANT SA COMMON STOCK L44385109 130,731 3,009,468 SH   DFND 1,2 3,009,468 0 0
GOGO INC COMMON STOCK 38046C109 25,597 2,220,000 SH   DFND 1,2 2,220,000 0 0
GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 CORP CONV BOND 38046CAB5 5,914 6,450,000 PRN   DFND 1,2 6,450,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,697,442 7,649,583 SH   DFND 1,2 7,649,583 0 0
GRACO INC COMMON STOCK 384109104 50,050 458,000 SH   DFND 1,2 458,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 73,662 1,805,000 SH   DFND 1,2 1,805,000 0 0
GREENHILL AND CO INC COMMON STOCK 395259104 23,511 1,169,700 SH   DFND 1,2 1,169,700 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 13,025 616,400 SH   DFND 1,2 616,400 0 0
GRUBHUB INC COMMON STOCK 400110102 14,938 342,625 SH   DFND 1,2 342,625 0 0
GRUPO FINANCIERO GALICIA B ADR COMMON STOCK 399909100 292,099 6,850,359 SH   DFND 1,2 6,850,359 0 0
GRUPO SUPERVIELLE SA B ADR COMMON STOCK 40054A108 4,609 254,926 SH   DFND 1,2 254,926 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 67,749 675,800 SH   DFND 1,2 675,800 0 0
HABIT RESTAURANTS INC (THE) CL A COMMON STOCK 40449J103 16,055 1,016,170 SH   DFND 1,2 1,016,170 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,037,833 47,713,255 SH   DFND 1,2 47,713,255 0 0
HANDR BLOCK INC COMMON STOCK 093671105 6,749 218,357 SH   DFND 1,2 218,357 0 0
HARBORONE BANCORP INC COMMON STOCK 41165F101 9,980 500,000 SH   DFND 1,2 500,000 0 0
HASBRO INC COMMON STOCK 418056107 280,002 2,511,000 SH   DFND 1,2 2,511,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 968,137 11,131,845 SH   DFND 1,2 11,131,845 0 0
HEALTH INSURANCE INNOVATIONS INC CL A COMMON STOCK 42225K106 11,680 497,000 SH   DFND 1,2 497,000 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 386,629 7,115,000 SH   DFND 1,2 7,115,000 0 0
HERBALIFE LTD COMMON STOCK G4412G101 19,616 275,000 SH   DFND 1,2 275,000 0 0
HERBALIFE LTD CV SR UNSEC 2.0 PERCENT 08-15-19 CORP CONV BOND 42703MAB9 5,842 5,600,000 PRN   DFND 1,2 5,600,000 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 515,376 4,800,000 SH   DFND 1,2 4,800,000 0 0
HESS CORP COMMON STOCK 42809H107 298,816 6,811,400 SH   DFND 1,2 6,811,400 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 247,400 4,000,000 SH   DFND 1,2 4,000,000 0 0
HOLOGIC INC COMMON STOCK 436440101 312,441 6,885,000 SH   DFND 1,2 6,885,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,033,480 78,445,111 SH   DFND 1,2 78,445,111 0 0
HOST HOTELS AND RESORTS INC (REIT) COMMON STOCK 44107P104 182,700 10,000,000 SH   DFND 1,2 10,000,000 0 0
HUBBELL INC COMMON STOCK 443510607 388,173 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUMANA INC COMMON STOCK 444859102 3,184,123 13,232,995 SH   DFND 1,2 13,232,995 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK 446413106 40,397 217,000 SH   DFND 1,2 217,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 103,413 11,528,791 SH   DFND 1,2 11,528,791 0 0
IDEX CORP COMMON STOCK 45167R104 676,904 5,989,771 SH   DFND 1,2 5,989,771 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 169,640 1,050,921 SH   DFND 1,2 1,050,921 0 0
ILLUMINA INC COMMON STOCK 452327109 370,465 2,135,000 SH   DFND 1,2 2,135,000 0 0
INCYTE CORP COMMON STOCK 45337C102 854,556 6,787,042 SH   DFND 1,2 6,787,042 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 433,935 4,748,170 SH   DFND 1,2 4,748,170 0 0
INGEVITY CORP COMMON STOCK 45688C107 55,391 965,000 SH   DFND 1,2 965,000 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 69,285 1,308,500 SH   DFND 1,2 1,308,500 0 0
INTEL CORP COMMON STOCK 458140100 6,672,097 197,750,361 SH   DFND 1,2 197,750,361 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 233,115 1,925,459 SH   DFND 1,2 1,925,459 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 112,855 1,712,000 SH   DFND 1,2 1,712,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 553,788 3,600,000 SH   DFND 1,2 3,600,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 27,468 600,000 SH   DFND 1,2 600,000 0 0
INTUIT COMMON STOCK 461202103 2,160,404 16,266,881 SH   DFND 1,2 16,266,881 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 900,816 963,058 SH   DFND 1,2 963,058 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 79,627 7,206,088 SH   DFND 1,2 7,206,088 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 1,108,878 32,272,360 SH   DFND 1,2 32,272,360 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 25,110 1,330,000 SH   DFND 1,2 1,330,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 457,000 41,357,500 SH   DFND 1,2 41,357,500 0 0
J. JILL INC COMMON STOCK 46620W102 15,362 1,250,000 SH   DFND 1,2 1,250,000 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 435,059 4,188,500 SH   DFND 1,2 4,188,500 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 39,733 1,200,041 SH   DFND 1,2 1,200,041 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 3,507,009 26,510,007 SH   DFND 1,2 26,510,007 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 1,838,721 42,405,917 SH   DFND 1,2 42,405,917 0 0
JP MORGAN CHASE AND CO WTS 1:1 AT USD 42.025 10-28-18 WARRANTS 46634E114 170,483 3,390,000 SH   DFND 1,2 3,390,000 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 7,626,696 83,443,062 SH   DFND 1,2 83,443,062 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 250,920 9,000,000 SH   DFND 1,2 9,000,000 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 72,483 2,425,000 SH   DFND 1,2 2,425,000 0 0
KB HOME COMMON STOCK 48666K109 50,744 2,117,000 SH   DFND 1,2 2,117,000 0 0
KBR INC COMMON STOCK 48242W106 121,760 8,000,000 SH   DFND 1,2 8,000,000 0 0
KELLOGG CO COMMON STOCK 487836108 540,530 7,781,895 SH   DFND 1,2 7,781,895 0 0
KIRBY CORP COMMON STOCK 497266106 138,045 2,065,000 SH   DFND 1,2 2,065,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 266,473 2,570,400 SH   DFND 1,2 2,570,400 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 27,090 1,400,000 SH   DFND 1,2 1,400,000 0 0
KOSMOS ENERGY LTD COMMON STOCK G5315B107 77,986 12,166,289 SH   DFND 1,2 12,166,289 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 2,902,670 33,893,857 SH   DFND 1,2 33,893,857 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 53,261 4,487,000 SH   DFND 1,2 4,487,000 0 0
KROGER CO COMMON STOCK 501044101 73,924 3,170,000 SH   DFND 1,2 3,170,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 396,051 5,383,322 SH   DFND 1,2 5,383,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 638,772 9,998,000 SH   DFND 1,2 9,998,000 0 0
LEGG MASON INC COMMON STOCK 524901105 34,927 915,285 SH   DFND 1,2 915,285 0 0
LENNAR CORP CL A COMMON STOCK 526057104 21,008 394,000 SH   DFND 1,2 394,000 0 0
LIBERTY GLOBAL PLC - LILAC CL A COMMON STOCK G5480U138 747 34,311 SH   DFND 1,2 34,311 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK G5480U104 22,935 714,030 SH   DFND 1,2 714,030 0 0
LIBERTY GLOBAL PLC CL C (NON-VOTING) COMMON STOCK G5480U120 15,087 483,874 SH   DFND 1,2 483,874 0 0
LIONS GATE ENTERTAINMENT CORP CL A COMMON STOCK 535919401 79,775 2,826,893 SH   DFND 1,2 2,826,893 0 0
LIONS GATE ENTERTAINMENT CORP CL B COMMON STOCK 535919500 79,415 3,021,893 SH   DFND 1,2 3,021,893 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 13,475 143,000 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 23,439 21,200,000 PRN   DFND 1,2 21,200,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,001,899 25,222,071 SH   DFND 1,2 25,222,071 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 15,090 705,140 SH   DFND 1,2 705,140 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,650,846 19,562,100 SH   DFND 1,2 19,562,100 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 248,528 3,170,000 SH   DFND 1,2 3,170,000 0 0
MACY'S INC COMMON STOCK 55616P104 104,580 4,500,000 SH   DFND 1,2 4,500,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 23,079 2,355,000 SH   DFND 1,2 2,355,000 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 190,201 5,679,214 SH   DFND 1,2 5,679,214 0 0
MANDT BANK CORP COMMON STOCK 55261F104 668,692 4,129,000 SH   DFND 1,2 4,129,000 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 294,813 1,466,000 SH   DFND 1,2 1,466,000 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 495,933 4,944,000 SH   DFND 1,2 4,944,000 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 365,633 4,690,003 SH   DFND 1,2 4,690,003 0 0
MASCO CORP COMMON STOCK 574599106 325,396 8,516,000 SH   DFND 1,2 8,516,000 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,539,458 12,675,652 SH   DFND 1,2 12,675,652 0 0
MATTEL INC COMMON STOCK 577081102 33,580 1,559,700 SH   DFND 1,2 1,559,700 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 179,600 4,000,000 SH   DFND 1,2 4,000,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,413,646 22,288,104 SH   DFND 1,2 22,288,104 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 29,306 829,500 SH   DFND 1,2 829,500 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,465,590 16,513,691 SH   DFND 1,2 16,513,691 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 105,164 4,684,373 SH   DFND 1,2 4,684,373 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 88,752 353,763 SH   DFND 1,2 353,763 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 6,097,561 95,140,598 SH   DFND 1,2 95,140,598 0 0
METLIFE INC COMMON STOCK 59156R108 23,098 420,416 SH   DFND 1,2 420,416 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 219,731 373,350 SH   DFND 1,2 373,350 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 53,380 4,766,039 SH   DFND 1,2 4,766,039 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 27,551 943,856 SH   DFND 1,2 943,856 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 556,343 17,780,222 SH   DFND 1,2 17,780,222 0 0
MICROSOFT CORP COMMON STOCK 594918104 23,086,025 334,919,849 SH   DFND 1,2 334,919,849 0 0
MINDBODY INC CL A COMMON STOCK 60255W105 70,530 2,593,000 SH   DFND 1,2 2,593,000 0 0
MOBILE TELESYSTEMS PJSC ADR COMMON STOCK 607409109 96,186 11,478,000 SH   DFND 1,2 11,478,000 0 0
MOBILEIRON INC COMMON STOCK 60739U204 17,478 2,889,000 SH   DFND 1,2 2,889,000 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 27,933 719,000 SH   DFND 1,2 719,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 326,253 4,716,000 SH   DFND 1,2 4,716,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 35,632 825,000 SH   DFND 1,2 825,000 0 0
MOODYS CORP COMMON STOCK 615369105 154,934 1,273,289 SH   DFND 1,2 1,273,289 0 0
MORGAN STANLEY COMMON STOCK 617446448 76,964 1,727,204 SH   DFND 1,2 1,727,204 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 223,734 9,800,000 SH   DFND 1,2 9,800,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 330,619 12,899,680 SH   DFND 1,2 12,899,680 0 0
NATERA INC COMMON STOCK 632307104 45,858 4,222,609 SH   DFND 1,2 4,222,609 0 0
NEOVASC INC COMMON STOCK 64065J106 8,737 6,294,667 SH   DFND 1,2 6,294,667 0 0
NETFLIX INC COMMON STOCK 64110L106 1,366,470 9,145,776 SH   DFND 1,2 9,145,776 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 31,648 688,000 SH   DFND 1,2 688,000 0 0
NEVRO CORP COMMON STOCK 64157F103 11,909 160,000 SH   DFND 1,2 160,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,672,723 31,195,887 SH   DFND 1,2 31,195,887 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 14,222 17,688,853 SH   DFND 1,2 17,688,853 0 0
NIKE INC CL B COMMON STOCK 654106103 1,284,985 21,779,409 SH   DFND 1,2 21,779,409 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,561,730 55,184,801 SH   DFND 1,2 55,184,801 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 615,192 5,054,985 SH   DFND 1,2 5,054,985 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,547,102 6,026,652 SH   DFND 1,2 6,026,652 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 543,145 10,004,516 SH   DFND 1,2 10,004,516 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 0 4 SH   DFND 1,2 4 0 0
NUCOR CORP COMMON STOCK 670346105 347,220 6,000,000 SH   DFND 1,2 6,000,000 0 0
NUVASIVE INC COMMON STOCK 670704105 58,921 766,000 SH   DFND 1,2 766,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 175,713 1,215,500 SH   DFND 1,2 1,215,500 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 68,354 1,466,824 SH   DFND 1,2 1,466,824 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 198,469 3,315,000 SH   DFND 1,2 3,315,000 0 0
OKTA INC CL A COMMON STOCK 679295105 11,400 500,000 SH   DFND 1,2 500,000 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 38,979 915,000 SH   DFND 1,2 915,000 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 183,054 3,380,500 SH   DFND 1,2 3,380,500 0 0
OSHKOSH CORP COMMON STOCK 688239201 107,324 1,558,130 SH   DFND 1,2 1,558,130 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 261,779 11,322,622 SH   DFND 1,2 11,322,622 0 0
PACCAR INC COMMON STOCK 693718108 780,626 11,820,500 SH   DFND 1,2 11,820,500 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 27,910 7,840,000 SH   DFND 1,2 7,840,000 0 0
PACWEST BANCORP COMMON STOCK 695263103 382,827 8,197,589 SH   DFND 1,2 8,197,589 0 0
PAMPA ENERGIA SA ADR COMMON STOCK 697660207 260,477 4,426,113 SH   DFND 1,2 4,426,113 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 923,760 5,780,000 SH   DFND 1,2 5,780,000 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 47,375 1,707,200 SH   DFND 1,2 1,707,200 0 0
PAYCHEX INC COMMON STOCK 704326107 251,663 4,419,800 SH   DFND 1,2 4,419,800 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 452,389 6,612,914 SH   DFND 1,2 6,612,914 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 330,127 6,151,049 SH   DFND 1,2 6,151,049 0 0
PDC ENERGY INC COMMON STOCK 69327R101 15,864 368,000 SH   DFND 1,2 368,000 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 220,641 6,661,880 SH   DFND 1,2 6,661,880 0 0
PENUMBRA INC COMMON STOCK 70975L107 23,275 265,244 SH   DFND 1,2 265,244 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 309,016 38,675,358 SH   DFND 1,2 38,675,358 0 0
PFIZER INC COMMON STOCK 717081103 788,626 23,478,000 SH   DFND 1,2 23,478,000 0 0
PGANDE CORP COMMON STOCK 69331C108 494,656 7,453,006 SH   DFND 1,2 7,453,006 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,452,241 63,450,325 SH   DFND 1,2 63,450,325 0 0
PHILLIPS 66 COMMON STOCK 718546104 200,110 2,420,000 SH   DFND 1,2 2,420,000 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 557,056 9,378,050 SH   DFND 1,2 9,378,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 234,190 2,750,000 SH   DFND 1,2 2,750,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,277,438 8,005,002 SH   DFND 1,2 8,005,002 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 96,243 4,123,511 SH   DFND 1,2 4,123,511 0 0
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 153,185 12,080,829 SH   DFND 1,2 12,080,829 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,262,761 10,112,603 SH   DFND 1,2 10,112,603 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 328,437 20,149,500 SH   DFND 1,2 20,149,500 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,297,403 17,332,349 SH   DFND 1,2 17,332,349 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 3,223,190 1,723,152 SH   DFND 1,2 1,723,152 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 3,397,633 38,986,037 SH   DFND 1,2 38,986,037 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 389,370 6,640,000 SH   DFND 1,2 6,640,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK G72800108 71,607 1,323,114 SH   DFND 1,2 1,323,114 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 10 SH   DFND 1,2 10 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 841,627 4,036,000 SH   DFND 1,2 4,036,000 0 0
PZENA INVESTMENT MANAGEMENT INC CL A COMMON STOCK 74731Q103 7,468 735,000 SH   DFND 1,2 735,000 0 0
QUALCOMM INC COMMON STOCK 747525103 449,447 8,139,200 SH   DFND 1,2 8,139,200 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 77,184 6,711,613 SH   DFND 1,2 6,711,613 0 0
R.R. DONNELLEY AND SONS CO COMMON STOCK 257867200 90,410 7,209,765 SH   DFND 1,2 7,209,765 0 0
RADIAN GROUP INC COMMON STOCK 750236101 80,606 4,930,000 SH   DFND 1,2 4,930,000 0 0
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 89,079 1,007,000 SH   DFND 1,2 1,007,000 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 284,769 1,763,495 SH   DFND 1,2 1,763,495 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 136,434 8,006,717 SH   DFND 1,2 8,006,717 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,407,462 6,937,863 SH   DFND 1,2 6,937,863 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 68,830 495,000 SH   DFND 1,2 495,000 0 0
REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 21,543 2,329,000 SH   DFND 1,2 2,329,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 95,595 1,500,000 SH   DFND 1,2 1,500,000 0 0
RESMED INC COMMON STOCK 761152107 785,452 10,086,707 SH   DFND 1,2 10,086,707 0 0
REV GROUP INC COMMON STOCK 749527107 19,376 700,000 SH   DFND 1,2 700,000 0 0
REXNORD CORP COMMON STOCK 76169B102 69,750 3,000,000 SH   DFND 1,2 3,000,000 0 0
REYNOLDS AMERICAN INC (NOT LISTED OR TRADING) COMMON STOCK 761713106 1,228,751 18,892,228 SH   DFND 1,2 18,892,228 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 241,193 6,599,000 SH   DFND 1,2 6,599,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 182 3,790 SH   DFND 1,2 3,790 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 751,494 4,640,000 SH   DFND 1,2 4,640,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 623,229 5,931,000 SH   DFND 1,2 5,931,000 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 113,450 490,000 SH   DFND 1,2 490,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 380,667 3,485,000 SH   DFND 1,2 3,485,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 99,403 1,868,837 SH   DFND 1,2 1,868,837 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 4,449,607 81,749,156 SH   DFND 1,2 81,749,156 0 0
ROYAL GOLD INC COMMON STOCK 780287108 325,031 4,158,000 SH   DFND 1,2 4,158,000 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 2,203,842 20,479,904 SH   DFND 1,2 20,479,904 0 0
SABRE CORP COMMON STOCK 78573M104 191,150 8,780,412 SH   DFND 1,2 8,780,412 0 0
SANOFI ADR COMMON STOCK 80105N105 104,683 2,185,000 SH   DFND 1,2 2,185,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 6,590,498 100,098,689 SH   DFND 1,2 100,098,689 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 77,260 4,748,592 SH   DFND 1,2 4,748,592 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 17,639 1,561,000 SH   DFND 1,2 1,561,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 259,594 2,449,000 SH   DFND 1,2 2,449,000 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 848,553 2,417,805 SH   DFND 1,2 2,417,805 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 3,362,667 20,788,000 SH   DFND 1,2 20,788,000 0 0
SNAP INC CL A COMMON STOCK 83304A106 52,807 2,971,700 SH   DFND 1,2 2,971,700 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 54,383 8,944,540 SH   DFND 1,2 8,944,540 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 CONV PREFRD STCK 845467208 26,773 1,835,000 SH   DFND 1,2 1,835,000 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 20,671 346,020 SH   DFND 1,2 346,020 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 51,185 991,000 SH   DFND 1,2 991,000 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 9,308 410,600 SH   DFND 1,2 410,600 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 28,879 452,930 SH   DFND 1,2 452,930 0 0
SQUARE INC CL A COMMON STOCK 852234103 365,925 15,597,830 SH   DFND 1,2 15,597,830 0 0
STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 CONV PREFRD STCK 854502887 11,850 108,000 SH   DFND 1,2 108,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,650,696 45,458,682 SH   DFND 1,2 45,458,682 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 67,510 724,200 SH   DFND 1,2 724,200 0 0
STURM RUGER AND CO INC COMMON STOCK 864159108 92,619 1,490,248 SH   DFND 1,2 1,490,248 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 816,518 27,945,644 SH   DFND 1,2 27,945,644 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,673,982 29,513,083 SH   DFND 1,2 29,513,083 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 124,020 705,500 SH   DFND 1,2 705,500 0 0
SYMANTEC CORP COMMON STOCK 871503108 2,141,896 75,819,338 SH   DFND 1,2 75,819,338 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 202,269 6,783,000 SH   DFND 1,2 6,783,000 0 0
SYSCO CORP COMMON STOCK 871829107 692,893 13,767,000 SH   DFND 1,2 13,767,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 780,113 10,512,236 SH   DFND 1,2 10,512,236 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 41,750 3,741,000 SH   DFND 1,2 3,741,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 2,294,224 65,624,246 SH   DFND 1,2 65,624,246 0 0
TALEND SA ADR COMMON STOCK 874224207 75,266 2,164,055 SH   DFND 1,2 2,164,055 0 0
TALLGRASS ENERGY GP LP CL A COMMON STOCK 874696107 90,274 3,549,900 SH   DFND 1,2 3,549,900 0 0
TARGET CORP COMMON STOCK 87612E106 726,831 13,900,000 SH   DFND 1,2 13,900,000 0 0
TAUBMAN CENTERS INC (REIT) COMMON STOCK 876664103 38,410 645,000 SH   DFND 1,2 645,000 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,441,936 18,326,592 SH   DFND 1,2 18,326,592 0 0
TELADOC INC COMMON STOCK 87918A105 147,450 4,249,281 SH   DFND 1,2 4,249,281 0 0
TESLA INC COMMON STOCK 88160R101 1,090,815 3,016,552 SH   DFND 1,2 3,016,552 0 0
TESLA INC CV SR UNSEC 2.375 PERCENT 03-15-22 CORP CONV BOND 88160RAD3 6,860 5,450,000 PRN   DFND 1,2 5,450,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 367,686 11,068,200 SH   DFND 1,2 11,068,200 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,324,801 30,219,692 SH   DFND 1,2 30,219,692 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,051,721 11,759,734 SH   DFND 1,2 11,759,734 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 74,025 5,325,506 SH   DFND 1,2 5,325,506 0 0
TIFFANY AND CO COMMON STOCK 886547108 28,447 303,050 SH   DFND 1,2 303,050 0 0
TIME WARNER INC COMMON STOCK 887317303 449,090 4,472,567 SH   DFND 1,2 4,472,567 0 0
T-MOBILE US INC COMMON STOCK 872590104 234,419 3,867,024 SH   DFND 1,2 3,867,024 0 0
TOPBUILD CORP COMMON STOCK 89055F103 92,607 1,745,000 SH   DFND 1,2 1,745,000 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 695,326 13,798,000 SH   DFND 1,2 13,798,000 0 0
TOTAL SA ADR COMMON STOCK 89151E109 149,588 3,016,497 SH   DFND 1,2 3,016,497 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,479,242 5,501,700 SH   DFND 1,2 5,501,700 0 0
TRUPANION INC COMMON STOCK 898202106 53,282 2,380,800 SH   DFND 1,2 2,380,800 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 1,053,108 37,159,784 SH   DFND 1,2 37,159,784 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,707,173 5,941,300 SH   DFND 1,2 5,941,300 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 11,700 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 13,043 210,000 SH   DFND 1,2 210,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 280,418 15,273,300 SH   DFND 1,2 15,273,300 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 798,093 7,328,002 SH   DFND 1,2 7,328,002 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 225,972 3,002,944 SH   DFND 1,2 3,002,944 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7,990,345 43,093,223 SH   DFND 1,2 43,093,223 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 118,433 3,337,071 SH   DFND 1,2 3,337,071 0 0
USG CORP COMMON STOCK 903293405 20,021 689,912 SH   DFND 1,2 689,912 0 0
VALE SA PNA ADR COMMON STOCK 91912E204 0 20 SH   DFND 1,2 20 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 157,625 3,033,000 SH   DFND 1,2 3,033,000 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 16,710 600,000 SH   DFND 1,2 600,000 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 94,354 1,358,000 SH   DFND 1,2 1,358,000 0 0
VERISIGN INC COMMON STOCK 92343E102 1,192,004 12,822,761 SH   DFND 1,2 12,822,761 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,059,454 68,505,456 SH   DFND 1,2 68,505,456 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 117,411 3,612,633 SH   DFND 1,2 3,612,633 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,986,714 15,416,422 SH   DFND 1,2 15,416,422 0 0
VF CORP COMMON STOCK 918204108 936,519 16,259,010 SH   DFND 1,2 16,259,010 0 0
VIACOM INC CL B COMMON STOCK 92553P201 534,401 15,919,000 SH   DFND 1,2 15,919,000 0 0
VISA INC CL A COMMON STOCK 92826C839 3,112,592 33,190,358 SH   DFND 1,2 33,190,358 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 23,962 1,427,167 SH   DFND 1,2 1,427,167 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 46,453 1,616,869 SH   DFND 1,2 1,616,869 0 0
WADDELL AND REED FINANCIAL INC CL A COMMON STOCK 930059100 34,928 1,850,000 SH   DFND 1,2 1,850,000 0 0
WAGEWORKS INC COMMON STOCK 930427109 26,880 400,000 SH   DFND 1,2 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,301,711 16,622,533 SH   DFND 1,2 16,622,533 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 754,163 7,098,000 SH   DFND 1,2 7,098,000 0 0
WARRIOR MET COAL INC 144A (180 DAY LOCKUP) COMMON STOCK 93627C101 25,953 1,646,837 SH   DFND 1,2 1,646,837 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 54,113 840,000 SH   DFND 1,2 840,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,294,637 17,650,136 SH   DFND 1,2 17,650,136 0 0
WATSCO INC COMMON STOCK 942622200 53,970 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 378,417 97,782,203 SH   DFND 1,2 97,782,203 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 13,580 13,388,000 PRN   DFND 1,2 13,388,000 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 122,007 2,336,400 SH   DFND 1,2 2,336,400 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 307,586 1,713,000 SH   DFND 1,2 1,713,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 6,192,259 111,753,448 SH   DFND 1,2 111,753,448 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,019,202 11,503,408 SH   DFND 1,2 11,503,408 0 0
WESTROCK CO COMMON STOCK 96145D105 940,657 16,601,788 SH   DFND 1,2 16,601,788 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 592,798 17,695,470 SH   DFND 1,2 17,695,470 0 0
WIDEOPENWEST INC COMMON STOCK 96758W101 12,441 715,000 SH   DFND 1,2 715,000 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 69,156 6,800,000 SH   DFND 1,2 6,800,000 0 0
WIX.COM LTD COMMON STOCK M98068105 62,640 900,000 SH   DFND 1,2 900,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 225,496 2,324,700 SH   DFND 1,2 2,324,700 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 23,222 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 24,187 879,857 SH   DFND 1,2 879,857 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 84,248 1,836,270 SH   DFND 1,2 1,836,270 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 4,501 1,429,000 SH   DFND 1,2 1,429,000 0 0
YANDEX NV A COMMON STOCK N97284108 365,485 13,928,534 SH   DFND 1,2 13,928,534 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 524,226 16,965,233 SH   DFND 1,2 16,965,233 0 0
ZILLOW GROUP INC CL C (NON-VOTING) COMMON STOCK 98954M200 25,730 525,000 SH   DFND 1,2 525,000 0 0