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 | G1151C101 | 2,034 | 17,363 | SH | | DFND | 1,2 | 17,363 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 29,645 | 2,551,200 | SH | | DFND | 1,2 | 2,551,200 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 6,781 | 162,500 | SH | | DFND | 1,2 | 162,500 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 34,317 | 390,815 | SH | | DFND | 1,2 | 390,815 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 6,630 | 8,366 | SH | | DFND | 1,2 | 8,366 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 15,652 | 20,279 | SH | | DFND | 1,2 | 20,279 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,645 | 24,320 | SH | | DFND | 1,2 | 24,320 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,011 | 18,685 | SH | | DFND | 1,2 | 18,685 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 41,173 | 3,275,500 | SH | | DFND | 1,2 | 3,275,500 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 8,051 | 76,180 | SH | | DFND | 1,2 | 76,180 | 0 | 0 |
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) | CONV PREFRD STCK | 03027X407 | 2,466 | 23,600 | SH | | DFND | 1,2 | 23,600 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 2,545 | 36,500 | SH | | DFND | 1,2 | 36,500 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 3,703 | 33,200 | SH | | DFND | 1,2 | 33,200 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 9,784 | 84,480 | SH | | DFND | 1,2 | 84,480 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 3,369 | 30,028 | SH | | DFND | 1,2 | 30,028 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 1,794 | 65,650 | SH | | DFND | 1,2 | 65,650 | 0 | 0 |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 10,155 | 1,165,881 | SH | | DFND | 1,2 | 1,165,881 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 7,643 | 478,300 | SH | | DFND | 1,2 | 478,300 | 0 | 0 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 1,053 | 22,400 | SH | | DFND | 1,2 | 22,400 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 7,321 | 41,417 | SH | | DFND | 1,2 | 41,417 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 6,337 | 94,020 | SH | | DFND | 1,2 | 94,020 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,978 | 62,000 | SH | | DFND | 1,2 | 62,000 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 454 | 4,900 | SH | | DFND | 1,2 | 4,900 | 0 | 0 |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 7,533 | 118,400 | SH | | DFND | 1,2 | 118,400 | 0 | 0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | COMMON STOCK | 151290889 | 25,874 | 3,222,193 | SH | | DFND | 1,2 | 3,222,193 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 340 | 14,300 | SH | | DFND | 1,2 | 14,300 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 5,888 | 124,300 | SH | | DFND | 1,2 | 124,300 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 5,538 | 75,600 | SH | | DFND | 1,2 | 75,600 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 9,105 | 77,354 | SH | | DFND | 1,2 | 77,354 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 3,308 | 25,040 | SH | | DFND | 1,2 | 25,040 | 0 | 0 |
CIT GROUP INC | COMMON STOCK | 125581801 | 10,026 | 234,900 | SH | | DFND | 1,2 | 234,900 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 22,884 | 198,390 | SH | | DFND | 1,2 | 198,390 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 828 | 19,900 | SH | | DFND | 1,2 | 19,900 | 0 | 0 |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 3,242 | 2,657,107 | SH | | DFND | 1,2 | 2,657,107 | 0 | 0 |
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | CORP CONV BOND | 19075FAA4 | 2,669 | 6,714,000 | PRN | | DFND | 1,2 | 6,714,000 | 0 | 0 |
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | CORP CONV BOND | 19075FAB2 | 8,245 | 28,431,000 | PRN | | DFND | 1,2 | 28,431,000 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,178 | 197,250 | SH | | DFND | 1,2 | 197,250 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 6,280 | 90,950 | SH | | DFND | 1,2 | 90,950 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,733 | 34,565 | SH | | DFND | 1,2 | 34,565 | 0 | 0 |
CORE LABORATORIES | COMMON STOCK | N22717107 | 12,772 | 106,400 | SH | | DFND | 1,2 | 106,400 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 12,660 | 80,200 | SH | | DFND | 1,2 | 80,200 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,473 | 28,500 | SH | | DFND | 1,2 | 28,500 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 3,068 | 76,700 | SH | | DFND | 1,2 | 76,700 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 12,637 | 162,350 | SH | | DFND | 1,2 | 162,350 | 0 | 0 |
DAVITA INC | COMMON STOCK | 23918K108 | 2,538 | 39,540 | SH | | DFND | 1,2 | 39,540 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 212 | 3,700 | SH | | DFND | 1,2 | 3,700 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 357 | 4,600 | SH | | DFND | 1,2 | 4,600 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 12,537 | 186,866 | SH | | DFND | 1,2 | 186,866 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 3,641 | 49,500 | SH | | DFND | 1,2 | 49,500 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 18,493 | 438,970 | SH | | DFND | 1,2 | 438,970 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 10,132 | 1,234,125 | SH | | DFND | 1,2 | 1,234,125 | 0 | 0 |
ENEL CHILE SA ADR | COMMON STOCK | 29278D105 | 5,642 | 1,239,925 | SH | | DFND | 1,2 | 1,239,925 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 5,194 | 534,350 | SH | | DFND | 1,2 | 534,350 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,533 | 84,400 | SH | | DFND | 1,2 | 84,400 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,683 | 96,200 | SH | | DFND | 1,2 | 96,200 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 696 | 71,700 | SH | | DFND | 1,2 | 71,700 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 841 | 26,600 | SH | | DFND | 1,2 | 26,600 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,724 | 38,040 | SH | | DFND | 1,2 | 38,040 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 6,042 | 263,400 | SH | | DFND | 1,2 | 263,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6,774 | 28,290 | SH | | DFND | 1,2 | 28,290 | 0 | 0 |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 1,305 | 182,500 | SH | | DFND | 1,2 | 182,500 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 3,143 | 58,105 | SH | | DFND | 1,2 | 58,105 | 0 | 0 |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 1,022 | 13,200 | SH | | DFND | 1,2 | 13,200 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 7,299 | 141,900 | SH | | DFND | 1,2 | 141,900 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 988 | 66,600 | SH | | DFND | 1,2 | 66,600 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 3,357 | 448,200 | SH | | DFND | 1,2 | 448,200 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 2,437 | 27,062 | SH | | DFND | 1,2 | 27,062 | 0 | 0 |
ILLUMINA INC | COMMON STOCK | 452327109 | 3,645 | 28,465 | SH | | DFND | 1,2 | 28,465 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 21,601 | 215,431 | SH | | DFND | 1,2 | 215,431 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,959 | 87,900 | SH | | DFND | 1,2 | 87,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,245 | 7,500 | SH | | DFND | 1,2 | 7,500 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 112 | 3,700 | SH | | DFND | 1,2 | 3,700 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 606 | 18,671 | SH | | DFND | 1,2 | 18,671 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 10,925 | 1,062,760 | SH | | DFND | 1,2 | 1,062,760 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 22,620 | 889,150 | SH | | DFND | 1,2 | 889,150 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,931 | 42,800 | SH | | DFND | 1,2 | 42,800 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,678 | 54,207 | SH | | DFND | 1,2 | 54,207 | 0 | 0 |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 856 | 19,100 | SH | | DFND | 1,2 | 19,100 | 0 | 0 |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 773 | 11,500 | SH | | DFND | 1,2 | 11,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 3,132 | 58,650 | SH | | DFND | 1,2 | 58,650 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | G5480U104 | 3,555 | 116,209 | SH | | DFND | 1,2 | 116,209 | 0 | 0 |
LIBERTY GLOBAL PLC CL C (NON-VOTING) | COMMON STOCK | G5480U120 | 220 | 7,423 | SH | | DFND | 1,2 | 7,423 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 4,003 | 61,600 | SH | | DFND | 1,2 | 61,600 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,664 | 83,800 | SH | | DFND | 1,2 | 83,800 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,837 | 67,900 | SH | | DFND | 1,2 | 67,900 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 25,060 | 160,500 | SH | | DFND | 1,2 | 160,500 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 28,178 | 453,460 | SH | | DFND | 1,2 | 453,460 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,606 | 103,900 | SH | | DFND | 1,2 | 103,900 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 7,659 | 72,800 | SH | | DFND | 1,2 | 72,800 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 4,549 | 48,250 | SH | | DFND | 1,2 | 48,250 | 0 | 0 |
NEW ORIENTAL EDU & TECH GRP INC ADR | COMMON STOCK | 647581107 | 8,757 | 208,000 | SH | | DFND | 1,2 | 208,000 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 805 | 50,600 | SH | | DFND | 1,2 | 50,600 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 2,644 | 59,215 | SH | | DFND | 1,2 | 59,215 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 5,550 | 132,300 | SH | | DFND | 1,2 | 132,300 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 976 | 454,029 | SH | | DFND | 1,2 | 454,029 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,206 | 43,400 | SH | | DFND | 1,2 | 43,400 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 4,662 | 122,493 | SH | | DFND | 1,2 | 122,493 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 2,407 | 56,600 | SH | | DFND | 1,2 | 56,600 | 0 | 0 |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 12 | 165 | SH | | DFND | 1,2 | 165 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 185 | 3,100 | SH | | DFND | 1,2 | 3,100 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 7,483 | 105,050 | SH | | DFND | 1,2 | 105,050 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 6,985 | 547,410 | SH | | DFND | 1,2 | 547,410 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,800 | 17,200 | SH | | DFND | 1,2 | 17,200 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 33,777 | 3,340,957 | SH | | DFND | 1,2 | 3,340,957 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 19,633 | 2,228,500 | SH | | DFND | 1,2 | 2,228,500 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,926 | 59,300 | SH | | DFND | 1,2 | 59,300 | 0 | 0 |
PG&E CORP | COMMON STOCK | 69331C108 | 444 | 7,300 | SH | | DFND | 1,2 | 7,300 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 18,880 | 206,366 | SH | | DFND | 1,2 | 206,366 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN INC (USD) | COMMON STOCK | 73755L107 | 1,207 | 66,700 | SH | | DFND | 1,2 | 66,700 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,758 | 15,000 | SH | | DFND | 1,2 | 15,000 | 0 | 0 |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 15,039 | 10,258 | SH | | DFND | 1,2 | 10,258 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,186 | 14,100 | SH | | DFND | 1,2 | 14,100 | 0 | 0 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 577 | 10,300 | SH | | DFND | 1,2 | 10,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 13,775 | 167,900 | SH | | DFND | 1,2 | 167,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 9 | 173 | SH | | DFND | 1,2 | 173 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 1,507 | 26,000 | SH | | DFND | 1,2 | 26,000 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 9,244 | 111,020 | SH | | DFND | 1,2 | 111,020 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 17,781 | 211,800 | SH | | DFND | 1,2 | 211,800 | 0 | 0 |
SEADRILL LTD | COMMON STOCK | G7945E105 | 1,891 | 545,778 | SH | | DFND | 1,2 | 545,778 | 0 | 0 |
SEADRILL LTD (USD) | COMMON STOCK | G7945E105 | 575 | 168,628 | SH | | DFND | 1,2 | 168,628 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,556 | 45,275 | SH | | DFND | 1,2 | 45,275 | 0 | 0 |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 3,858 | 48,115 | SH | | DFND | 1,2 | 48,115 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 11,373 | 204,851 | SH | | DFND | 1,2 | 204,851 | 0 | 0 |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 2,921 | 69,300 | SH | | DFND | 1,2 | 69,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 17,609 | 612,500 | SH | | DFND | 1,2 | 612,500 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 13,884 | 388,800 | SH | | DFND | 1,2 | 388,800 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,890 | 39,610 | SH | | DFND | 1,2 | 39,610 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 7,036 | 28,260 | SH | | DFND | 1,2 | 28,260 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 6,247 | 207,200 | SH | | DFND | 1,2 | 207,200 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | H42097107 | 6,853 | 436,679 | SH | | DFND | 1,2 | 436,679 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 6,381 | 90,750 | SH | | DFND | 1,2 | 90,750 | 0 | 0 |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 441 | 23,500 | SH | | DFND | 1,2 | 23,500 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,809 | 56,025 | SH | | DFND | 1,2 | 56,025 | 0 | 0 |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 41,116 | 5,967,448 | SH | | DFND | 1,2 | 5,967,448 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 1,877 | 24,675 | SH | | DFND | 1,2 | 24,675 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5,508 | 103,179 | SH | | DFND | 1,2 | 103,179 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 20,231 | 259,300 | SH | | DFND | 1,2 | 259,300 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 6,180 | 59,300 | SH | | DFND | 1,2 | 59,300 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 1,536 | 307,900 | SH | | DFND | 1,2 | 307,900 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 15,545 | 14,294,000 | PRN | | DFND | 1,2 | 14,294,000 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,464 | 117,287 | SH | | DFND | 1,2 | 117,287 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,581 | 8,700 | SH | | DFND | 1,2 | 8,700 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 4,663 | 53,900 | SH | | DFND | 1,2 | 53,900 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 9,025 | 149,500 | SH | | DFND | 1,2 | 149,500 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 25,068 | 1,245,291 | SH | | DFND | 1,2 | 1,245,291 | 0 | 0 |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 5,225 | 316,655 | SH | | DFND | 1,2 | 316,655 | 0 | 0 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 6,655 | 254,800 | SH | | DFND | 1,2 | 254,800 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,545 | 24,400 | SH | | DFND | 1,2 | 24,400 | 0 | 0 |