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 | 100,754 | 9,118 | SH | DFND | 4 | 9,118 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 217,486 | 4,759 | SH | DFND | 4 | 4,759 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,051,386 | 92,146 | SH | DFND | 4 | 92,146 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 212,813 | 15,008 | SH | DFND | 4 | 15,008 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,395,967 | 28,333 | SH | DFND | 4 | 28,333 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 558,195 | 29,850 | SH | DFND | 4 | 29,850 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 55,358 | 68,606 | SH | DFND | 4 | 68,606 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,696,313 | 38,251 | SH | DFND | 4 | 38,251 | 0 | 0 | ||