The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 | 264,743 | 22,493 | SH | DFND | 4 | 22,493 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 205,331 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,790,096 | 102,702 | SH | DFND | 4 | 102,702 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 159,280 | 7,632 | SH | DFND | 4 | 7,632 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,200,869 | 19,319 | SH | DFND | 4 | 19,319 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,848,070 | 41,982 | SH | DFND | 4 | 41,982 | 0 | 0 | ||