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 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 360 | 6,300 | SH | | DFND | 1,2 | 6,300 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 3,481 | 30,163 | SH | | DFND | 1,2 | 30,163 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 47,428 | 4,019,300 | SH | | DFND | 1,2 | 4,019,300 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 4,738 | 116,700 | SH | | DFND | 1,2 | 116,700 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 14,138 | 178,895 | SH | | DFND | 1,2 | 178,895 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 434 | 26,622 | SH | | DFND | 1,2 | 26,622 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8,175 | 10,716 | SH | | DFND | 1,2 | 10,716 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 18,052 | 24,233 | SH | | DFND | 1,2 | 24,233 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,775 | 28,320 | SH | | DFND | 1,2 | 28,320 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 16,192 | 27,275 | SH | | DFND | 1,2 | 27,275 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 46,972 | 3,024,600 | SH | | DFND | 1,2 | 3,024,600 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 10,061 | 98,280 | SH | | DFND | 1,2 | 98,280 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 2,170 | 46,600 | SH | | DFND | 1,2 | 46,600 | 0 | 0 |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 3,781 | 36,200 | SH | | DFND | 1,2 | 36,200 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 10,036 | 92,080 | SH | | DFND | 1,2 | 92,080 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 5,471 | 1,459,000 | SH | | DFND | 1,2 | 1,459,000 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 974 | 21,900 | SH | | DFND | 1,2 | 21,900 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 3,192 | 31,799 | SH | | DFND | 1,2 | 31,799 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 1,583 | 56,200 | SH | | DFND | 1,2 | 56,200 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 317 | 8,100 | SH | | DFND | 1,2 | 8,100 | 0 | 0 |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 11,591 | 1,555,892 | SH | | DFND | 1,2 | 1,555,892 | 0 | 0 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 413 | 12,400 | SH | | DFND | 1,2 | 12,400 | 0 | 0 |
BRF SA ON ADR | COMMON STOCK | 10552T107 | 1,287 | 90,500 | SH | | DFND | 1,2 | 90,500 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | BD9WQP4 | 8,967 | 58,040 | SH | | DFND | 1,2 | 58,040 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 6,553 | 104,920 | SH | | DFND | 1,2 | 104,920 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 3,878 | 142,800 | SH | | DFND | 1,2 | 142,800 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 230 | 3,000 | SH | | DFND | 1,2 | 3,000 | 0 | 0 |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 4,484 | 81,400 | SH | | DFND | 1,2 | 81,400 | 0 | 0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 151290889 | 64,141 | 8,810,509 | SH | | DFND | 1,2 | 8,810,509 | 0 | 0 |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 3,879 | 296,950 | SH | | DFND | 1,2 | 296,950 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 582 | 18,200 | SH | | DFND | 1,2 | 18,200 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 7,446 | 140,600 | SH | | DFND | 1,2 | 140,600 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,160 | 33,119 | SH | | DFND | 1,2 | 33,119 | 0 | 0 |
CHUBB LTD | COMMON STOCK | B3BQMF6 | 4,318 | 36,240 | SH | | DFND | 1,2 | 36,240 | 0 | 0 |
CIT GROUP INC | COMMON STOCK | 125581801 | 8,232 | 265,300 | SH | | DFND | 1,2 | 265,300 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 22,540 | 234,665 | SH | | DFND | 1,2 | 234,665 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 416 | 9,800 | SH | | DFND | 1,2 | 9,800 | 0 | 0 |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 10,108 | 3,403,407 | SH | | DFND | 1,2 | 3,403,407 | 0 | 0 |
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | CORP CONV BOND | 19075FAA4 | 3,382 | 6,714,000 | PRN | | DFND | 1,2 | 6,714,000 | 0 | 0 |
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | CORP CONV BOND | 19075FAB2 | 7,778 | 19,086,000 | PRN | | DFND | 1,2 | 19,086,000 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,427 | 181,650 | SH | | DFND | 1,2 | 181,650 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 5,536 | 88,300 | SH | | DFND | 1,2 | 88,300 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 6,166 | 100,950 | SH | | DFND | 1,2 | 100,950 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9,816 | 243,765 | SH | | DFND | 1,2 | 243,765 | 0 | 0 |
CORE LABORATORIES | COMMON STOCK | 2182531 | 15,232 | 135,500 | SH | | DFND | 1,2 | 135,500 | 0 | 0 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 445 | 26,400 | SH | | DFND | 1,2 | 26,400 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | 2232878 | 5,909 | 45,100 | SH | | DFND | 1,2 | 45,100 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 1,332 | 15,400 | SH | | DFND | 1,2 | 15,400 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 6,081 | 137,400 | SH | | DFND | 1,2 | 137,400 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 15,941 | 168,050 | SH | | DFND | 1,2 | 168,050 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | COMMON STOCK | 23918K108 | 3,268 | 44,540 | SH | | DFND | 1,2 | 44,540 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 346 | 6,800 | SH | | DFND | 1,2 | 6,800 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 694 | 8,600 | SH | | DFND | 1,2 | 8,600 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 14,581 | 233,066 | SH | | DFND | 1,2 | 233,066 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 12,438 | 172,721 | SH | | DFND | 1,2 | 172,721 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 116 | 2,140 | SH | | DFND | 1,2 | 2,140 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 7,256 | 185,670 | SH | | DFND | 1,2 | 185,670 | 0 | 0 |
ENERSIS AMERICAS SA ADR | COMMON STOCK | 29274F104 | 21,550 | 1,550,325 | SH | | DFND | 1,2 | 1,550,325 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 4,086 | 394,000 | SH | | DFND | 1,2 | 394,000 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,960 | 95,900 | SH | | DFND | 1,2 | 95,900 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,958 | 95,200 | SH | | DFND | 1,2 | 95,200 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2,370 | 229,174 | SH | | DFND | 1,2 | 229,174 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 394 | 26,000 | SH | | DFND | 1,2 | 26,000 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 696 | 21,900 | SH | | DFND | 1,2 | 21,900 | 0 | 0 |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 582 | 327,000 | SH | | DFND | 1,2 | 327,000 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 9,423 | 102,577 | SH | | DFND | 1,2 | 102,577 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | 2367963 | 4,370 | 243,200 | SH | | DFND | 1,2 | 243,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 24,677 | 157,200 | SH | | DFND | 1,2 | 157,200 | 0 | 0 |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 1,021 | 252,200 | SH | | DFND | 1,2 | 252,200 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,511 | 70,300 | SH | | DFND | 1,2 | 70,300 | 0 | 0 |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 229 | 3,900 | SH | | DFND | 1,2 | 3,900 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 9,883 | 226,100 | SH | | DFND | 1,2 | 226,100 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,775 | 20,800 | SH | | DFND | 1,2 | 20,800 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 342 | 27,800 | SH | | DFND | 1,2 | 27,800 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 5,311 | 741,800 | SH | | DFND | 1,2 | 741,800 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 2,516 | 30,362 | SH | | DFND | 1,2 | 30,362 | 0 | 0 |
ILLUMINA INC | COMMON STOCK | 452327109 | 8,962 | 55,285 | SH | | DFND | 1,2 | 55,285 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 19,715 | 272,047 | SH | | DFND | 1,2 | 272,047 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 6,383 | 27,145 | SH | | DFND | 1,2 | 27,145 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 950 | 6,270 | SH | | DFND | 1,2 | 6,270 | 0 | 0 |
INVESCO LTD | COMMON STOCK | B28XP76 | 298 | 9,700 | SH | | DFND | 1,2 | 9,700 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 1,430 | 42,171 | SH | | DFND | 1,2 | 42,171 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 13,403 | 1,560,322 | SH | | DFND | 1,2 | 1,560,322 | 0 | 0 |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 1,742 | 90,400 | SH | | DFND | 1,2 | 90,400 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 4,003 | 151,050 | SH | | DFND | 1,2 | 151,050 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,386 | 124,719 | SH | | DFND | 1,2 | 124,719 | 0 | 0 |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 283 | 4,600 | SH | | DFND | 1,2 | 4,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 2,000 | 38,700 | SH | | DFND | 1,2 | 38,700 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 9,044 | 234,909 | SH | | DFND | 1,2 | 234,909 | 0 | 0 |
LIBERTY GLOBAL PLC CL C (NON-VOTING) | COMMON STOCK | B8W67B1 | 279 | 7,423 | SH | | DFND | 1,2 | 7,423 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 6,595 | 97,400 | SH | | DFND | 1,2 | 97,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | B3SPXZ3 | 462 | 5,400 | SH | | DFND | 1,2 | 5,400 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 6,559 | 107,900 | SH | | DFND | 1,2 | 107,900 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | BTN1Y11 | 6,555 | 87,400 | SH | | DFND | 1,2 | 87,400 | 0 | 0 |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 18,485 | 1,119,600 | SH | | DFND | 1,2 | 1,119,600 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 21,885 | 185,700 | SH | | DFND | 1,2 | 185,700 | 0 | 0 |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 650 | 11,720 | SH | | DFND | 1,2 | 11,720 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 33,147 | 600,160 | SH | | DFND | 1,2 | 600,160 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,526 | 112,800 | SH | | DFND | 1,2 | 112,800 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 9,213 | 105,000 | SH | | DFND | 1,2 | 105,000 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 5,277 | 54,650 | SH | | DFND | 1,2 | 54,650 | 0 | 0 |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 1,288 | 47,700 | SH | | DFND | 1,2 | 47,700 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 3,056 | 112,000 | SH | | DFND | 1,2 | 112,000 | 0 | 0 |
NEW ORIENTAL EDU & TECH GRP INC ADR | COMMON STOCK | 647581107 | 1,698 | 49,100 | SH | | DFND | 1,2 | 49,100 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 8,546 | 192,955 | SH | | DFND | 1,2 | 192,955 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | BWFY550 | 16,946 | 321,800 | SH | | DFND | 1,2 | 321,800 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 2,511 | 454,029 | SH | | DFND | 1,2 | 454,029 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 3,000 | 48,800 | SH | | DFND | 1,2 | 48,800 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 4,486 | 142,824 | SH | | DFND | 1,2 | 142,824 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 275 | 3,300 | SH | | DFND | 1,2 | 3,300 | 0 | 0 |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 84 | 1,165 | SH | | DFND | 1,2 | 1,165 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 266 | 5,625 | SH | | DFND | 1,2 | 5,625 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,697 | 24,800 | SH | | DFND | 1,2 | 24,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 3,385 | 353,010 | SH | | DFND | 1,2 | 353,010 | 0 | 0 |
PACWEST BANCORP | COMMON STOCK | 695263103 | 505 | 13,600 | SH | | DFND | 1,2 | 13,600 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 994 | 18,400 | SH | | DFND | 1,2 | 18,400 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,521 | 24,600 | SH | | DFND | 1,2 | 24,600 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,778 | 60,000 | SH | | DFND | 1,2 | 60,000 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 21,875 | 222,966 | SH | | DFND | 1,2 | 222,966 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 2,003 | 117,500 | SH | | DFND | 1,2 | 117,500 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,957 | 17,100 | SH | | DFND | 1,2 | 17,100 | 0 | 0 |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 15,078 | 11,698 | SH | | DFND | 1,2 | 11,698 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,856 | 71,142 | SH | | DFND | 1,2 | 71,142 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 553 | 11,000 | SH | | DFND | 1,2 | 11,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 14,762 | 179,700 | SH | | DFND | 1,2 | 179,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 856 | 17,400 | SH | | DFND | 1,2 | 17,400 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 4,868 | 56,720 | SH | | DFND | 1,2 | 56,720 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 17,589 | 238,500 | SH | | DFND | 1,2 | 238,500 | 0 | 0 |
SEADRILL LTD | COMMON STOCK | B09RMQ1 | 1,715 | 529,132 | SH | | DFND | 1,2 | 529,132 | 0 | 0 |
SEADRILL LTD (USD) | COMMON STOCK | B0HWHV8 | 626 | 189,828 | SH | | DFND | 1,2 | 189,828 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,888 | 46,975 | SH | | DFND | 1,2 | 46,975 | 0 | 0 |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 4,516 | 82,115 | SH | | DFND | 1,2 | 82,115 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 14,701 | 246,251 | SH | | DFND | 1,2 | 246,251 | 0 | 0 |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 172 | 5,300 | SH | | DFND | 1,2 | 5,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 4,611 | 160,900 | SH | | DFND | 1,2 | 160,900 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 3,546 | 77,300 | SH | | DFND | 1,2 | 77,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 18,094 | 690,600 | SH | | DFND | 1,2 | 690,600 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 11,887 | 480,100 | SH | | DFND | 1,2 | 480,100 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 976 | 17,000 | SH | | DFND | 1,2 | 17,000 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 6,341 | 28,780 | SH | | DFND | 1,2 | 28,780 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | BRJL176 | 7,634 | 472,051 | SH | | DFND | 1,2 | 472,051 | 0 | 0 |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 1,167 | 73,600 | SH | | DFND | 1,2 | 73,600 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,030 | 63,225 | SH | | DFND | 1,2 | 63,225 | 0 | 0 |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 42,581 | 13,647,700 | SH | | DFND | 1,2 | 13,647,700 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 8,737 | 98,675 | SH | | DFND | 1,2 | 98,675 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,136 | 76,479 | SH | | DFND | 1,2 | 76,479 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 400 | 9,700 | SH | | DFND | 1,2 | 9,700 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 21,804 | 285,100 | SH | | DFND | 1,2 | 285,100 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 6,664 | 67,100 | SH | | DFND | 1,2 | 67,100 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 14,092 | 291,400 | SH | | DFND | 1,2 | 291,400 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,128 | 11,800 | SH | | DFND | 1,2 | 11,800 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 8,652 | 92,600 | SH | | DFND | 1,2 | 92,600 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 8,637 | 182,100 | SH | | DFND | 1,2 | 182,100 | 0 | 0 |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 24,172 | 1,577,791 | SH | | DFND | 1,2 | 1,577,791 | 0 | 0 |
YANDEX NV CV SR UNSEC 1.125% 12-15-18 | CORP CONV BOND | 98474TAB3 | 8,936 | 10,112,000 | PRN | | DFND | 1,2 | 10,112,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 17,077 | 955,100 | SH | | DFND | 1,2 | 955,100 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,038 | 24,900 | SH | | DFND | 1,2 | 24,900 | 0 | 0 |