The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 735,158 | 423,500 | SH | DFND | 4 | 423,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 197,547 | 113,800 | SH | DFND | 4,8,11 | 113,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 559,412 | 20,742,000 | SH | DFND | 4 | 20,742,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 614,993 | 22,802,854 | SH | DFND | 4,8,11 | 22,802,854 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,184 | 155,146 | SH | DFND | 4,11 | 155,146 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 230,899 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,037,420 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 99,335 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 243,314 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 945,605 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,210,381 | 120,141,879 | SH | DFND | 4,11 | 120,141,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 165,558 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 159,019 | 710,000 | SH | DFND | 4 | 710,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 215,011 | 960,000 | SH | DFND | 1,2,4,11 | 960,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,358,378 | 6,065,000 | SH | DFND | 2,4,11 | 6,065,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,954,638 | 17,657,000 | SH | DFND | 4,5 | 17,657,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 152,524 | 681,000 | SH | DFND | 4,6 | 681,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,445,946 | 15,385,747 | SH | DFND | 4,8,11 | 15,385,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 680,421 | 3,038,000 | SH | DFND | 4,5,9 | 3,038,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,054,951 | 13,640,000 | SH | DFND | 4,10 | 13,640,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 42,348,232 | 189,079,932 | SH | DFND | 4,11 | 189,135,932 | 0 | 0 | |
APPLE INC | COM | 037833100 | 151,852 | 678,000 | SH | DFND | 4,12 | 678,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 211,428 | 944,000 | SH | DFND | 4,14 | 944,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 179,687 | 6,160,000 | SH | DFND | 4 | 6,160,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 347,123 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 242,330 | 8,307,500 | SH | DFND | 2,4,11 | 8,307,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,083,800 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 893,419 | 30,628,000 | SH | DFND | 4,5 | 30,628,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 61,257 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,094,623 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 350,011 | 11,999,000 | SH | DFND | 4,5,9 | 11,999,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 503,912 | 17,275,000 | SH | DFND | 4,10 | 17,275,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,189,055 | 349,299,100 | SH | DFND | 4,11 | 349,299,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 816,760 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 285,866 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 339,584 | 7,511,249 | SH | DFND | 4 | 7,511,249 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 97,111 | 2,148,000 | SH | DFND | 1,2,4,11 | 2,148,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 81,103 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20,661 | 457,000 | SH | DFND | 4,5 | 457,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 35,083 | 776,000 | SH | DFND | 4,6 | 776,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 293,430 | 6,490,384 | SH | DFND | 4,8,11 | 6,490,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 330,892 | 7,319,000 | SH | DFND | 4,5,9 | 7,319,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 174,260 | 3,854,463 | SH | DFND | 4,10 | 3,854,463 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,073,396 | 45,861,457 | SH | DFND | 4,11 | 45,861,457 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 96,749 | 2,140,000 | SH | DFND | 4,12 | 2,140,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 116,903 | 2,585,782 | SH | DFND | 4,14 | 2,585,782 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,236,414 | 5,426,609 | SH | DFND | 4,8,11 | 5,426,609 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,552 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,370,617 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 99,299 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 784,546 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 816,077 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,416,276 | 283,179,200 | SH | DFND | 4,11 | 283,179,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 193,371 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 52,262 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,248,485 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,144,373 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,056,564 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 402,804 | 6,993,123 | SH | DFND | 4,8,11 | 6,993,123 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,681,638 | 63,917,333 | SH | DFND | 4,11 | 63,917,333 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,011,735 | 26,994,000 | SH | DFND | 4 | 26,994,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 932,773 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 314,920 | 8,402,338 | SH | DFND | 4,10 | 8,402,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 449,241 | 11,986,149 | SH | DFND | 4,11 | 11,986,149 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 16,709 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 96,898 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 137,830 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 356,996 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 906,832 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,896,592 | 13,977,667 | SH | DFND | 4,11 | 13,977,667 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 107,451 | 913,000 | SH | DFND | 1,2,4,11 | 913,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 215,267 | 1,829,100 | SH | DFND | 2,4,11 | 1,829,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,480 | 216,500 | SH | DFND | 4,5 | 216,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,247 | 274,000 | SH | DFND | 4,6 | 274,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 204,192 | 1,735,000 | SH | DFND | 4,10 | 1,735,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,178,293 | 52,496,332 | SH | DFND | 4,11 | 52,496,332 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 241,382 | 2,051,000 | SH | DFND | 4,14 | 2,051,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,320 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,096,609 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 179,088 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 323,904 | 7,791,780 | SH | DFND | 4,8,11 | 7,791,780 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 38,801 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 75,951 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 300,141 | 7,153,027 | SH | DFND | 4 | 7,153,027 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 812,342 | 19,359,910 | SH | DFND | 4,8,11 | 19,359,910 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,343 | 508,654 | SH | DFND | 4,10 | 508,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 170,752 | 4,069,394 | SH | DFND | 4,11 | 4,069,394 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 86,252 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 26,033 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 737,917 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,340,132 | 4,934,756 | SH | DFND | 4,8,11 | 4,934,756 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,975 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,452,620 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,600,491 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 55,276 | 1,243,000 | SH | DFND | 1,2,4,11 | 1,243,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 51,896 | 1,167,000 | SH | DFND | 4,6 | 1,167,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 135,967 | 3,057,508 | SH | DFND | 4,11 | 3,057,508 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 88,940 | 2,000,000 | SH | DFND | 4,12 | 2,000,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 193,323 | 1,379,300 | SH | DFND | 2,4,11 | 1,379,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,784 | 212,500 | SH | DFND | 4,6 | 212,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 244,229 | 1,742,500 | SH | DFND | 4,5,9 | 1,742,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 735,665 | 5,248,754 | SH | DFND | 4,11 | 5,248,754 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,334 | 88,000 | SH | DFND | 4,14 | 88,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 530,702 | 5,182,637 | SH | DFND | 4,11 | 5,182,637 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 39,229 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RH | COM | 74967X103 | 136,664 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
RH | COM | 74967X103 | 69,672 | 407,844 | SH | DFND | 4,11 | 324,407 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 600,295 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 574,883 | 91,907,788 | SH | DFND | 4 | 91,907,788 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 277,521 | 44,367,941 | SH | DFND | 4,8,11 | 44,367,941 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 375,721 | 6,956,500 | SH | DFND | 4 | 6,956,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 55,887 | 1,034,747 | SH | DFND | 4,8,11 | 1,034,747 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 471 | 8,722 | SH | DFND | 4,5,9 | 8,722 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,465,516 | 45,649,244 | SH | DFND | 4,11 | 45,649,244 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 696,637 | 18,621,674 | SH | DFND | 4,11 | 18,621,674 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 339,738 | 10,758,000 | SH | DFND | 4 | 10,758,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 595,314 | 17,463,000 | SH | DFND | 4 | 17,463,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 113,861 | 3,340,000 | SH | DFND | 4,8,11 | 3,340,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 153,321 | 22,285,000 | SH | DFND | 4 | 22,285,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 18,642 | 2,709,585 | SH | DFND | 4,8,11 | 2,709,585 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 125,592 | 18,254,710 | SH | DFND | 4,11 | 18,254,710 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 235,079 | 1,581,000 | SH | DFND | 2,4,11 | 1,581,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 231,213 | 1,555,000 | SH | DFND | 4,10 | 1,555,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 419,661 | 2,822,391 | SH | DFND | 4,11 | 2,822,391 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 32,666 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 213,059 | 3,850,000 | SH | DFND | 1,2,4,11 | 3,850,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 267,873 | 4,840,500 | SH | DFND | 2,4,11 | 4,840,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,345,166 | 24,307,300 | SH | DFND | 4,5 | 24,307,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 65,025 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 701,672 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 232,694 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 209,683 | 3,789,000 | SH | DFND | 4,10 | 3,789,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,165,909 | 75,278,443 | SH | DFND | 4,11 | 75,278,443 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 96,568 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 501,181 | 5,668,831 | SH | DFND | 4,8,11 | 5,668,831 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,438,414 | 16,269,811 | SH | DFND | 4,11 | 16,269,811 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,117 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 952,065 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,491,211 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 55,611 | 323,300 | SH | DFND | 4 | 323,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,761,238 | 10,239,160 | SH | DFND | 4,8,11 | 10,239,160 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 90,792 | 1,800,000 | SH | DFND | 4 | 1,800,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,698 | 450,000 | SH | DFND | 1,2,4,11 | 450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 267,509 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 343,641 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,337,662 | 66,170,937 | SH | DFND | 4,5 | 66,170,937 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 41,361 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 85,748 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,373,981 | 27,239,900 | SH | DFND | 4,8,11 | 27,239,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 517,867 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,248,284 | 44,573,430 | SH | DFND | 4,10 | 44,573,430 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,432,691 | 206,833,674 | SH | DFND | 4,11 | 206,833,674 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 140,627 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 81,194 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 100,880 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 100,219 | 3,324,000 | SH | DFND | 4 | 3,324,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 619,491 | 20,546,957 | SH | DFND | 4,8,11 | 20,546,957 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,850 | 393,043 | SH | DFND | 4,11 | 393,043 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 207,380 | 8,379,000 | SH | DFND | 4 | 8,379,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 276,977 | 11,190,970 | SH | DFND | 4,8,11 | 11,190,970 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,470 | 221,030 | SH | DFND | 4,11 | 221,030 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 174,784 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 492,719 | 14,166,748 | SH | DFND | 4,11 | 14,166,748 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 18,601 | 1,089,669 | SH | DFND | 4 | 1,089,669 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 27,742 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 21,950 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |