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 | 542 | 8,600 | SH | | DFND | 1,2 | 8,600 | 0 | 0 |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 2,182 | 17,863 | SH | | DFND | 1,2 | 17,863 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 51,845 | 4,034,600 | SH | | DFND | 1,2 | 4,034,600 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 7,786 | 147,400 | SH | | DFND | 1,2 | 147,400 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 54,871 | 518,675 | SH | | DFND | 1,2 | 518,675 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 6,888 | 8,566 | SH | | DFND | 1,2 | 8,566 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 15,763 | 20,279 | SH | | DFND | 1,2 | 20,279 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,075 | 32,820 | SH | | DFND | 1,2 | 32,820 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,317 | 15,905 | SH | | DFND | 1,2 | 15,905 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 44,097 | 3,854,600 | SH | | DFND | 1,2 | 3,854,600 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 9,041 | 79,780 | SH | | DFND | 1,2 | 79,780 | 0 | 0 |
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | CONV PREFRD STCK | 03027X407 | 1,195 | 10,900 | SH | | DFND | 1,2 | 10,900 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 2,667 | 42,100 | SH | | DFND | 1,2 | 42,100 | 0 | 0 |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 3,780 | 33,600 | SH | | DFND | 1,2 | 33,600 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 9,550 | 84,480 | SH | | DFND | 1,2 | 84,480 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 1,114 | 21,900 | SH | | DFND | 1,2 | 21,900 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 3,290 | 30,028 | SH | | DFND | 1,2 | 30,028 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 2,157 | 65,650 | SH | | DFND | 1,2 | 65,650 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 662 | 16,300 | SH | | DFND | 1,2 | 16,300 | 0 | 0 |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 14,294 | 1,575,981 | SH | | DFND | 1,2 | 1,575,981 | 0 | 0 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 845 | 22,400 | SH | | DFND | 1,2 | 22,400 | 0 | 0 |
BRF SA ON ADR | COMMON STOCK | 10552T107 | 1,817 | 106,500 | SH | | DFND | 1,2 | 106,500 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | BD9WQP4 | 8,721 | 50,552 | SH | | DFND | 1,2 | 50,552 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 6,182 | 94,520 | SH | | DFND | 1,2 | 94,520 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2,260 | 70,800 | SH | | DFND | 1,2 | 70,800 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 435 | 4,900 | SH | | DFND | 1,2 | 4,900 | 0 | 0 |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 6,509 | 118,900 | SH | | DFND | 1,2 | 118,900 | 0 | 0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 151290889 | 33,248 | 4,187,393 | SH | | DFND | 1,2 | 4,187,393 | 0 | 0 |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 390 | 27,200 | SH | | DFND | 1,2 | 27,200 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 499 | 18,200 | SH | | DFND | 1,2 | 18,200 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 7,725 | 125,100 | SH | | DFND | 1,2 | 125,100 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 345 | 4,900 | SH | | DFND | 1,2 | 4,900 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 8,270 | 80,354 | SH | | DFND | 1,2 | 80,354 | 0 | 0 |
CHUBB LTD | COMMON STOCK | B3BQMF6 | 3,146 | 25,040 | SH | | DFND | 1,2 | 25,040 | 0 | 0 |
CIT GROUP INC | COMMON STOCK | 125581801 | 8,556 | 235,700 | SH | | DFND | 1,2 | 235,700 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 22,471 | 214,990 | SH | | DFND | 1,2 | 214,990 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 597 | 14,200 | SH | | DFND | 1,2 | 14,200 | 0 | 0 |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 3,493 | 2,817,307 | SH | | DFND | 1,2 | 2,817,307 | 0 | 0 |
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | CORP CONV BOND | 19075FAA4 | 3,449 | 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 | 11,088 | 28,431,000 | PRN | | DFND | 1,2 | 28,431,000 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 7,785 | 183,950 | SH | | DFND | 1,2 | 183,950 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 4,079 | 85,500 | SH | | DFND | 1,2 | 85,500 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 6,093 | 91,850 | SH | | DFND | 1,2 | 91,850 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,949 | 159,865 | SH | | DFND | 1,2 | 159,865 | 0 | 0 |
CORE LABORATORIES | COMMON STOCK | 2182531 | 12,323 | 109,700 | SH | | DFND | 1,2 | 109,700 | 0 | 0 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 534 | 34,700 | SH | | DFND | 1,2 | 34,700 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | 2232878 | 14,765 | 97,000 | SH | | DFND | 1,2 | 97,000 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,148 | 22,800 | SH | | DFND | 1,2 | 22,800 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 6,781 | 145,600 | SH | | DFND | 1,2 | 145,600 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 12,366 | 157,750 | SH | | DFND | 1,2 | 157,750 | 0 | 0 |
DAVITA INC | COMMON STOCK | 23918K108 | 2,612 | 39,540 | SH | | DFND | 1,2 | 39,540 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 368 | 7,100 | SH | | DFND | 1,2 | 7,100 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 368 | 4,600 | SH | | DFND | 1,2 | 4,600 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 12,450 | 189,466 | SH | | DFND | 1,2 | 189,466 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 6,695 | 83,421 | SH | | DFND | 1,2 | 83,421 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 16,663 | 379,770 | SH | | DFND | 1,2 | 379,770 | 0 | 0 |
ENERSIS AMERICAS SA ADR | COMMON STOCK | 29274F104 | 11,369 | 1,388,125 | SH | | DFND | 1,2 | 1,388,125 | 0 | 0 |
ENERSIS CHILE SA ADR | COMMON STOCK | 29278D105 | 6,234 | 1,312,325 | SH | | DFND | 1,2 | 1,312,325 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 4,542 | 534,350 | SH | | DFND | 1,2 | 534,350 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,220 | 85,000 | SH | | DFND | 1,2 | 85,000 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,916 | 90,700 | SH | | DFND | 1,2 | 90,700 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2,213 | 203,774 | SH | | DFND | 1,2 | 203,774 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 406 | 34,900 | SH | | DFND | 1,2 | 34,900 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 998 | 33,700 | SH | | DFND | 1,2 | 33,700 | 0 | 0 |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 889 | 327,000 | SH | | DFND | 1,2 | 327,000 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,682 | 46,540 | SH | | DFND | 1,2 | 46,540 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | 2367963 | 6,173 | 291,200 | SH | | DFND | 1,2 | 291,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,331 | 39,260 | SH | | DFND | 1,2 | 39,260 | 0 | 0 |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 2,103 | 252,200 | SH | | DFND | 1,2 | 252,200 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,832 | 63,105 | SH | | DFND | 1,2 | 63,105 | 0 | 0 |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 693 | 10,300 | SH | | DFND | 1,2 | 10,300 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 7,513 | 169,600 | SH | | DFND | 1,2 | 169,600 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,763 | 13,700 | SH | | DFND | 1,2 | 13,700 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 968 | 62,300 | SH | | DFND | 1,2 | 62,300 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 3,917 | 524,400 | SH | | DFND | 1,2 | 524,400 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 2,532 | 27,062 | SH | | DFND | 1,2 | 27,062 | 0 | 0 |
ILLUMINA INC | COMMON STOCK | 452327109 | 5,698 | 31,365 | SH | | DFND | 1,2 | 31,365 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 19,087 | 202,431 | SH | | DFND | 1,2 | 202,431 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,875 | 18,100 | SH | | DFND | 1,2 | 18,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,409 | 8,870 | SH | | DFND | 1,2 | 8,870 | 0 | 0 |
INVESCO LTD | COMMON STOCK | B28XP76 | 410 | 13,100 | SH | | DFND | 1,2 | 13,100 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 2,048 | 54,571 | SH | | DFND | 1,2 | 54,571 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 17,501 | 1,599,719 | SH | | DFND | 1,2 | 1,599,719 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 29,535 | 1,132,050 | SH | | DFND | 1,2 | 1,132,050 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,666 | 39,500 | SH | | DFND | 1,2 | 39,500 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,656 | 54,907 | SH | | DFND | 1,2 | 54,907 | 0 | 0 |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 1,067 | 19,100 | SH | | DFND | 1,2 | 19,100 | 0 | 0 |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 784 | 12,000 | SH | | DFND | 1,2 | 12,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 3,812 | 66,250 | SH | | DFND | 1,2 | 66,250 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 4,416 | 129,209 | SH | | DFND | 1,2 | 129,209 | 0 | 0 |
LIBERTY GLOBAL PLC CL C (NON-VOTING) | COMMON STOCK | B8W67B1 | 245 | 7,423 | SH | | DFND | 1,2 | 7,423 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 3,756 | 61,600 | SH | | DFND | 1,2 | 61,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | B3SPXZ3 | 436 | 5,400 | SH | | DFND | 1,2 | 5,400 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,723 | 85,100 | SH | | DFND | 1,2 | 85,100 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | BTN1Y11 | 6,877 | 79,600 | SH | | DFND | 1,2 | 79,600 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 34,404 | 186,000 | SH | | DFND | 1,2 | 186,000 | 0 | 0 |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 698 | 12,720 | SH | | DFND | 1,2 | 12,720 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 26,010 | 451,560 | SH | | DFND | 1,2 | 451,560 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,601 | 104,800 | SH | | DFND | 1,2 | 104,800 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 7,849 | 76,800 | SH | | DFND | 1,2 | 76,800 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 5,257 | 48,550 | SH | | DFND | 1,2 | 48,550 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 1,598 | 44,600 | SH | | DFND | 1,2 | 44,600 | 0 | 0 |
NEW ORIENTAL EDU & TECH GRP INC ADR | COMMON STOCK | 647581107 | 12,406 | 267,600 | SH | | DFND | 1,2 | 267,600 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 672 | 47,200 | SH | | DFND | 1,2 | 47,200 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,845 | 73,015 | SH | | DFND | 1,2 | 73,015 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | BWFY550 | 13,789 | 257,400 | SH | | DFND | 1,2 | 257,400 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 1,512 | 454,029 | SH | | DFND | 1,2 | 454,029 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,285 | 43,400 | SH | | DFND | 1,2 | 43,400 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 4,675 | 130,793 | SH | | DFND | 1,2 | 130,793 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 544 | 5,600 | SH | | DFND | 1,2 | 5,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | B9CGTC3 | 2,134 | 56,600 | SH | | DFND | 1,2 | 56,600 | 0 | 0 |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 92 | 1,165 | SH | | DFND | 1,2 | 1,165 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 367 | 7,425 | SH | | DFND | 1,2 | 7,425 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 8,061 | 110,550 | SH | | DFND | 1,2 | 110,550 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 6,807 | 552,510 | SH | | DFND | 1,2 | 552,510 | 0 | 0 |
PACWEST BANCORP | COMMON STOCK | 695263103 | 558 | 13,000 | SH | | DFND | 1,2 | 13,000 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,331 | 23,000 | SH | | DFND | 1,2 | 23,000 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,871 | 17,200 | SH | | DFND | 1,2 | 17,200 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 3,262 | 96,300 | SH | | DFND | 1,2 | 96,300 | 0 | 0 |
PG&E CORP | COMMON STOCK | 69331C108 | 336 | 5,500 | SH | | DFND | 1,2 | 5,500 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 20,063 | 206,366 | SH | | DFND | 1,2 | 206,366 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN INC (USD) | COMMON STOCK | 73755L107 | 1,089 | 66,700 | SH | | DFND | 1,2 | 66,700 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,837 | 15,200 | SH | | DFND | 1,2 | 15,200 | 0 | 0 |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 15,242 | 10,358 | SH | | DFND | 1,2 | 10,358 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,101 | 34,550 | SH | | DFND | 1,2 | 34,550 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 486 | 10,300 | SH | | DFND | 1,2 | 10,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 12,659 | 168,900 | SH | | DFND | 1,2 | 168,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 9 | 170 | SH | | DFND | 1,2 | 170 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 1,057 | 20,000 | SH | | DFND | 1,2 | 20,000 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 8,330 | 111,020 | SH | | DFND | 1,2 | 111,020 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 16,735 | 212,800 | SH | | DFND | 1,2 | 212,800 | 0 | 0 |
SEADRILL LTD | COMMON STOCK | B09RMQ1 | 1,319 | 545,778 | SH | | DFND | 1,2 | 545,778 | 0 | 0 |
SEADRILL LTD (USD) | COMMON STOCK | B0HWHV8 | 400 | 168,628 | SH | | DFND | 1,2 | 168,628 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,874 | 45,475 | SH | | DFND | 1,2 | 45,475 | 0 | 0 |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 4,651 | 58,315 | SH | | DFND | 1,2 | 58,315 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,331 | 172,351 | SH | | DFND | 1,2 | 172,351 | 0 | 0 |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 3,088 | 110,300 | SH | | DFND | 1,2 | 110,300 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 3,830 | 69,300 | SH | | DFND | 1,2 | 69,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 20,061 | 655,800 | SH | | DFND | 1,2 | 655,800 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 11,885 | 418,500 | SH | | DFND | 1,2 | 418,500 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,022 | 57,310 | SH | | DFND | 1,2 | 57,310 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 7,806 | 27,000 | SH | | DFND | 1,2 | 27,000 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,561 | 124,700 | SH | | DFND | 1,2 | 124,700 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | BRJL176 | 5,989 | 438,870 | SH | | DFND | 1,2 | 438,870 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 6,048 | 85,250 | SH | | DFND | 1,2 | 85,250 | 0 | 0 |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 1,454 | 96,600 | SH | | DFND | 1,2 | 96,600 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,484 | 56,225 | SH | | DFND | 1,2 | 56,225 | 0 | 0 |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 59,086 | 12,544,700 | SH | | DFND | 1,2 | 12,544,700 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 1,962 | 25,075 | SH | | DFND | 1,2 | 25,075 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5,223 | 100,479 | SH | | DFND | 1,2 | 100,479 | 0 | 0 |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 617 | 16,200 | SH | | DFND | 1,2 | 16,200 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 21,800 | 263,600 | SH | | DFND | 1,2 | 263,600 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 5,553 | 59,800 | SH | | DFND | 1,2 | 59,800 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | BLNN369 | 1,203 | 214,000 | SH | | DFND | 1,2 | 214,000 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | CORP CONV BOND | 947075AH0 | 10,589 | 9,418,000 | PRN | | DFND | 1,2 | 9,418,000 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,430 | 167,787 | SH | | DFND | 1,2 | 167,787 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,411 | 8,700 | SH | | DFND | 1,2 | 8,700 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 6,839 | 70,200 | SH | | DFND | 1,2 | 70,200 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 9,732 | 179,100 | SH | | DFND | 1,2 | 179,100 | 0 | 0 |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 16,427 | 780,391 | SH | | DFND | 1,2 | 780,391 | 0 | 0 |
YANDEX NV CV SR UNSEC 1.125% 12-15-18 | CORP CONV BOND | 98474TAB3 | 9,676 | 10,112,000 | PRN | | DFND | 1,2 | 10,112,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 15,077 | 827,500 | SH | | DFND | 1,2 | 827,500 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,152 | 23,700 | SH | | DFND | 1,2 | 23,700 | 0 | 0 |