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 |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 1,156 | 10,200 | SH | DFND | 1,2 | 10,200 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 32,312 | 2,589,100 | SH | DFND | 1,2 | 2,589,100 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,727 | 65,100 | SH | DFND | 1,2 | 65,100 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 35,224 | 442,900 | SH | DFND | 1,2 | 442,900 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,866 | 5,495 | SH | DFND | 1,2 | 5,495 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 6,370 | 9,204 | SH | DFND | 1,2 | 9,204 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,872 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 49,579 | 4,043,932 | SH | DFND | 1,2 | 4,043,932 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 4,460 | 39,259 | SH | DFND | 1,2 | 39,259 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 980 | 18,400 | SH | DFND | 1,2 | 18,400 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 1,376 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 3,575 | 37,392 | SH | DFND | 1,2 | 37,392 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 2,282 | 478,432 | SH | DFND | 1,2 | 478,432 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 190 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 879 | 8,864 | SH | DFND | 1,2 | 8,864 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 414 | 13,700 | SH | DFND | 1,2 | 13,700 | 0 | 0 | |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 31,865 | 4,079,998 | SH | DFND | 1,2 | 4,079,998 | 0 | 0 | |
BRF SA ON ADR | COMMON STOCK | 10552T107 | 3,209 | 230,400 | SH | DFND | 1,2 | 230,400 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | BD9WQP4 | 1,229 | 7,909 | SH | DFND | 1,2 | 7,909 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 2,994 | 50,700 | SH | DFND | 1,2 | 50,700 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,565 | 51,000 | SH | DFND | 1,2 | 51,000 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 2,047 | 37,600 | SH | DFND | 1,2 | 37,600 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 151290889 | 55,025 | 8,918,120 | SH | DFND | 1,2 | 8,918,120 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 384 | 27,900 | SH | DFND | 1,2 | 27,900 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 41 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 3,340 | 57,000 | SH | DFND | 1,2 | 57,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,664 | 25,416 | SH | DFND | 1,2 | 25,416 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | B3BQMF6 | 1,686 | 12,900 | SH | DFND | 1,2 | 12,900 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 3,382 | 106,000 | SH | DFND | 1,2 | 106,000 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 9,317 | 95,660 | SH | DFND | 1,2 | 95,660 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 3,934 | 2,935,793 | SH | DFND | 1,2 | 2,935,793 | 0 | 0 | |
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | CORP CONV BOND | 19075FAA4 | 58 | 153,000 | PRN | DFND | 1,2 | 153,000 | 0 | 0 | |
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | CORP CONV BOND | 19075FAB2 | 465 | 1,367,000 | PRN | DFND | 1,2 | 1,367,000 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 2,797 | 61,700 | SH | DFND | 1,2 | 61,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 595 | 10,400 | SH | DFND | 1,2 | 10,400 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 2,803 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,055 | 93,000 | SH | DFND | 1,2 | 93,000 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | 2182531 | 6,808 | 54,952 | SH | DFND | 1,2 | 54,952 | 0 | 0 | |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 94 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | 2232878 | 17,197 | 111,428 | SH | DFND | 1,2 | 111,428 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 193 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 8,378 | 203,346 | SH | DFND | 1,2 | 203,346 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 6,929 | 68,600 | SH | DFND | 1,2 | 68,600 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON STOCK | 23918K108 | 1,361 | 17,600 | SH | DFND | 1,2 | 17,600 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 169 | 3,400 | SH | DFND | 1,2 | 3,400 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 5,453 | 91,300 | SH | DFND | 1,2 | 91,300 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 3,719 | 47,225 | SH | DFND | 1,2 | 47,225 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 4,994 | 118,500 | SH | DFND | 1,2 | 118,500 | 0 | 0 | |
ENERSIS AMERICAS SA ADR | COMMON STOCK | 29274F104 | 15,323 | 1,785,864 | SH | DFND | 1,2 | 1,785,864 | 0 | 0 | |
ENERSIS CHILE SA ADR | COMMON STOCK | 29278D105 | 10,436 | 1,790,064 | SH | DFND | 1,2 | 1,790,064 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 220 | 22,700 | SH | DFND | 1,2 | 22,700 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,283 | 39,350 | SH | DFND | 1,2 | 39,350 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,309 | 35,300 | SH | DFND | 1,2 | 35,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,034 | 92,800 | SH | DFND | 1,2 | 92,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 31 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 1,840 | 1,011,200 | SH | DFND | 1,2 | 1,011,200 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,687 | 44,200 | SH | DFND | 1,2 | 44,200 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | 2367963 | 2,043 | 131,800 | SH | DFND | 1,2 | 131,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,983 | 46,995 | SH | DFND | 1,2 | 46,995 | 0 | 0 | |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 3,734 | 522,900 | SH | DFND | 1,2 | 522,900 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,225 | 27,058 | SH | DFND | 1,2 | 27,058 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 13 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 67 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 3,302 | 79,300 | SH | DFND | 1,2 | 79,300 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 945 | 7,400 | SH | DFND | 1,2 | 7,400 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 77 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 548 | 76,300 | SH | DFND | 1,2 | 76,300 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 932 | 11,352 | SH | DFND | 1,2 | 11,352 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 3,130 | 22,300 | SH | DFND | 1,2 | 22,300 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 9,137 | 114,237 | SH | DFND | 1,2 | 114,237 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,944 | 11,500 | SH | DFND | 1,2 | 11,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 105 | 690 | SH | DFND | 1,2 | 690 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | B28XP76 | 51 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 204 | 5,110 | SH | DFND | 1,2 | 5,110 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 36,583 | 3,875,285 | SH | DFND | 1,2 | 3,875,285 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 27,996 | 1,318,700 | SH | DFND | 1,2 | 1,318,700 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,062 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,115 | 50,129 | SH | DFND | 1,2 | 50,129 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 40 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 399 | 9,175 | SH | DFND | 1,2 | 9,175 | 0 | 0 | |
LIBERTY GLOBAL PLC - LILAC CL A | COMMON STOCK | BTC0M71 | 322 | 9,967 | SH | DFND | 1,2 | 9,967 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 2,322 | 79,900 | SH | DFND | 1,2 | 79,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 2,674 | 36,200 | SH | DFND | 1,2 | 36,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | B3SPXZ3 | 51 | 690 | SH | DFND | 1,2 | 690 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 3,019 | 44,100 | SH | DFND | 1,2 | 44,100 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | BTN1Y11 | 2,395 | 27,600 | SH | DFND | 1,2 | 27,600 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 23,848 | 1,895,677 | SH | DFND | 1,2 | 1,895,677 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 24,630 | 175,089 | SH | DFND | 1,2 | 175,089 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 175 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,275 | 200,800 | SH | DFND | 1,2 | 200,800 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,975 | 43,400 | SH | DFND | 1,2 | 43,400 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 4,674 | 45,200 | SH | DFND | 1,2 | 45,200 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 2,090 | 22,300 | SH | DFND | 1,2 | 22,300 | 0 | 0 | |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 37 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 617 | 25,100 | SH | DFND | 1,2 | 25,100 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP INC ADR | COMMON STOCK | 647581107 | 2,056 | 49,100 | SH | DFND | 1,2 | 49,100 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 76 | 5,100 | SH | DFND | 1,2 | 5,100 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,526 | 72,600 | SH | DFND | 1,2 | 72,600 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | BWFY550 | 6,600 | 127,000 | SH | DFND | 1,2 | 127,000 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,093 | 19,800 | SH | DFND | 1,2 | 19,800 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2,213 | 61,704 | SH | DFND | 1,2 | 61,704 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 68 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | B9CGTC3 | 988 | 24,800 | SH | DFND | 1,2 | 24,800 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 61 | 1,240 | SH | DFND | 1,2 | 1,240 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,826 | 37,400 | SH | DFND | 1,2 | 37,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 2,118 | 240,100 | SH | DFND | 1,2 | 240,100 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 99 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 274 | 4,600 | SH | DFND | 1,2 | 4,600 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 805 | 7,600 | SH | DFND | 1,2 | 7,600 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 222 | 6,300 | SH | DFND | 1,2 | 6,300 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5,971 | 58,700 | SH | DFND | 1,2 | 58,700 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 524 | 32,300 | SH | DFND | 1,2 | 32,300 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 804 | 7,150 | SH | DFND | 1,2 | 7,150 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 5,730 | 4,590 | SH | DFND | 1,2 | 4,590 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,787 | 21,100 | SH | DFND | 1,2 | 21,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 4,915 | 73,200 | SH | DFND | 1,2 | 73,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 239 | 4,270 | SH | DFND | 1,2 | 4,270 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 2,253 | 32,400 | SH | DFND | 1,2 | 32,400 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,011 | 101,304 | SH | DFND | 1,2 | 101,304 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | B09RMQ1 | 622 | 194,558 | SH | DFND | 1,2 | 194,558 | 0 | 0 | |
SEADRILL LTD (USD) | COMMON STOCK | B0HWHV8 | 293 | 90,400 | SH | DFND | 1,2 | 90,400 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,223 | 19,500 | SH | DFND | 1,2 | 19,500 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 2,214 | 28,390 | SH | DFND | 1,2 | 28,390 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,233 | 91,615 | SH | DFND | 1,2 | 91,615 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1,531 | 60,552 | SH | DFND | 1,2 | 60,552 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 1,365 | 27,900 | SH | DFND | 1,2 | 27,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 3,883 | 148,048 | SH | DFND | 1,2 | 148,048 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 9,008 | 312,346 | SH | DFND | 1,2 | 312,346 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,215 | 19,400 | SH | DFND | 1,2 | 19,400 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 3,017 | 11,440 | SH | DFND | 1,2 | 11,440 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 882 | 36,200 | SH | DFND | 1,2 | 36,200 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | BRJL176 | 2,006 | 155,469 | SH | DFND | 1,2 | 155,469 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 246 | 15,900 | SH | DFND | 1,2 | 15,900 | 0 | 0 | |
UNILEVER NV (USD) | COMMON STOCK | 904784709 | 122 | 2,600 | SH | DFND | 1,2 | 2,600 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,295 | 26,300 | SH | DFND | 1,2 | 26,300 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 88,489 | 22,067,200 | SH | DFND | 1,2 | 22,067,200 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 3,231 | 37,375 | SH | DFND | 1,2 | 37,375 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 657 | 11,760 | SH | DFND | 1,2 | 11,760 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 83 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 9,664 | 130,300 | SH | DFND | 1,2 | 130,300 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 2,788 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | CORP CONV BOND | 947075AH0 | 514 | 472,000 | PRN | DFND | 1,2 | 472,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,501 | 95,100 | SH | DFND | 1,2 | 95,100 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 633 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,381 | 37,300 | SH | DFND | 1,2 | 37,300 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 2,888 | 62,600 | SH | DFND | 1,2 | 62,600 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 37,406 | 1,711,925 | SH | DFND | 1,2 | 1,711,925 | 0 | 0 | |
YANDEX NV CV SR UNSEC 1.125% 12-15-18 | CORP CONV BOND | 98474TAB3 | 99 | 106,000 | PRN | DFND | 1,2 | 106,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 19,786 | 1,030,500 | SH | DFND | 1,2 | 1,030,500 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 904 | 10,900 | SH | DFND | 1,2 | 10,900 | 0 | 0 |