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 | 1,950 | 16,263 | SH | | DFND | 1,2 | 16,263 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 27,590 | 2,467,800 | SH | | DFND | 1,2 | 2,467,800 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 8,941 | 153,100 | SH | | DFND | 1,2 | 153,100 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 43,619 | 404,515 | SH | | DFND | 1,2 | 404,515 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 7,423 | 8,756 | SH | | DFND | 1,2 | 8,756 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 15,764 | 19,003 | SH | | DFND | 1,2 | 19,003 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,737 | 24,320 | SH | | DFND | 1,2 | 24,320 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 16,964 | 19,135 | SH | | DFND | 1,2 | 19,135 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 55,442 | 3,912,600 | SH | | DFND | 1,2 | 3,912,600 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 7,559 | 62,190 | SH | | DFND | 1,2 | 62,190 | 0 | 0 |
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | CONV PREFRD STCK | 03027X407 | 2,994 | 26,800 | SH | | DFND | 1,2 | 26,800 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 2,120 | 34,200 | SH | | DFND | 1,2 | 34,200 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 3,739 | 31,500 | SH | | DFND | 1,2 | 31,500 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 11,822 | 82,290 | SH | | DFND | 1,2 | 82,290 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 3,787 | 28,513 | SH | | DFND | 1,2 | 28,513 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 2,842 | 91,250 | SH | | DFND | 1,2 | 91,250 | 0 | 0 |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 10,214 | 997,481 | SH | | DFND | 1,2 | 997,481 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 15,422 | 812,100 | SH | | DFND | 1,2 | 812,100 | 0 | 0 |
BBANDT CORPORATION | COMMON STOCK | 054937107 | 1,001 | 22,400 | SH | | DFND | 1,2 | 22,400 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 8,070 | 36,854 | SH | | DFND | 1,2 | 36,854 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 4,924 | 66,600 | SH | | DFND | 1,2 | 66,600 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,890 | 57,900 | SH | | DFND | 1,2 | 57,900 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 594 | 6,400 | SH | | DFND | 1,2 | 6,400 | 0 | 0 |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 7,754 | 111,800 | SH | | DFND | 1,2 | 111,800 | 0 | 0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | COMMON STOCK | 151290889 | 17,517 | 1,931,319 | SH | | DFND | 1,2 | 1,931,319 | 0 | 0 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 337 | 14,300 | SH | | DFND | 1,2 | 14,300 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 6,220 | 105,700 | SH | | DFND | 1,2 | 105,700 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 5,488 | 71,000 | SH | | DFND | 1,2 | 71,000 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 8,504 | 79,204 | SH | | DFND | 1,2 | 79,204 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,948 | 21,640 | SH | | DFND | 1,2 | 21,640 | 0 | 0 |
CIT GROUP INC | COMMON STOCK | 125581801 | 8,904 | 207,400 | SH | | DFND | 1,2 | 207,400 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 22,084 | 185,890 | SH | | DFND | 1,2 | 185,890 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,056 | 23,600 | SH | | DFND | 1,2 | 23,600 | 0 | 0 |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 1,417 | 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 | 2,182 | 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 | 7,392 | 28,431,000 | PRN | | DFND | 1,2 | 28,431,000 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,919 | 210,150 | SH | | DFND | 1,2 | 210,150 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 6,432 | 171,100 | SH | | DFND | 1,2 | 171,100 | 0 | 0 |
CORE LABORATORIES | COMMON STOCK | N22717107 | 7,907 | 68,450 | SH | | DFND | 1,2 | 68,450 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 13,097 | 80,200 | SH | | DFND | 1,2 | 80,200 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 2,975 | 31,500 | SH | | DFND | 1,2 | 31,500 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 3,667 | 74,600 | SH | | DFND | 1,2 | 74,600 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 13,078 | 152,900 | SH | | DFND | 1,2 | 152,900 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 2,439 | 22,406 | SH | | DFND | 1,2 | 22,406 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 299 | 4,700 | SH | | DFND | 1,2 | 4,700 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 377 | 4,600 | SH | | DFND | 1,2 | 4,600 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 12,381 | 166,966 | SH | | DFND | 1,2 | 166,966 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 2,916 | 34,670 | SH | | DFND | 1,2 | 34,670 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 19,853 | 475,270 | SH | | DFND | 1,2 | 475,270 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 17,858 | 1,718,764 | SH | | DFND | 1,2 | 1,718,764 | 0 | 0 |
ENEL CHILE SA ADR | COMMON STOCK | 29278D105 | 6,820 | 1,239,925 | SH | | DFND | 1,2 | 1,239,925 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 4,782 | 534,350 | SH | | DFND | 1,2 | 534,350 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,873 | 60,200 | SH | | DFND | 1,2 | 60,200 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,348 | 89,600 | SH | | DFND | 1,2 | 89,600 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 717 | 85,600 | SH | | DFND | 1,2 | 85,600 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 221 | 7,400 | SH | | DFND | 1,2 | 7,400 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,407 | 35,440 | SH | | DFND | 1,2 | 35,440 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 6,899 | 247,000 | SH | | DFND | 1,2 | 247,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,810 | 25,290 | SH | | DFND | 1,2 | 25,290 | 0 | 0 |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 571 | 182,500 | SH | | DFND | 1,2 | 182,500 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,695 | 54,762 | SH | | DFND | 1,2 | 54,762 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 1,058 | 15,900 | SH | | DFND | 1,2 | 15,900 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 8,646 | 158,500 | SH | | DFND | 1,2 | 158,500 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 1,248 | 69,800 | SH | | DFND | 1,2 | 69,800 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 10,937 | 1,271,800 | SH | | DFND | 1,2 | 1,271,800 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 2,175 | 23,262 | SH | | DFND | 1,2 | 23,262 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 27,112 | 202,831 | SH | | DFND | 1,2 | 202,831 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 7,005 | 117,000 | SH | | DFND | 1,2 | 117,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,445 | 8,300 | SH | | DFND | 1,2 | 8,300 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 358 | 11,700 | SH | | DFND | 1,2 | 11,700 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 666 | 18,671 | SH | | DFND | 1,2 | 18,671 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 11,859 | 982,560 | SH | | DFND | 1,2 | 982,560 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 25,733 | 827,150 | SH | | DFND | 1,2 | 827,150 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 5,580 | 44,800 | SH | | DFND | 1,2 | 44,800 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 4,940 | 56,237 | SH | | DFND | 1,2 | 56,237 | 0 | 0 |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 1,413 | 18,000 | SH | | DFND | 1,2 | 18,000 | 0 | 0 |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 747 | 10,000 | SH | | DFND | 1,2 | 10,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 4,072 | 71,350 | SH | | DFND | 1,2 | 71,350 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | G5480U104 | 3,907 | 108,909 | SH | | DFND | 1,2 | 108,909 | 0 | 0 |
LIBERTY GLOBAL PLC CL C (NON-VOTING) | COMMON STOCK | G5480U120 | 260 | 7,423 | SH | | DFND | 1,2 | 7,423 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 1,323 | 25,500 | SH | | DFND | 1,2 | 25,500 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,224 | 70,700 | SH | | DFND | 1,2 | 70,700 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,278 | 53,100 | SH | | DFND | 1,2 | 53,100 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 38,043 | 179,900 | SH | | DFND | 1,2 | 179,900 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 26,980 | 409,660 | SH | | DFND | 1,2 | 409,660 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,985 | 92,500 | SH | | DFND | 1,2 | 92,500 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 7,415 | 65,500 | SH | | DFND | 1,2 | 65,500 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 4,689 | 41,850 | SH | | DFND | 1,2 | 41,850 | 0 | 0 |
NEW ORIENTAL EDU AND TECH GRP INC ADR | COMMON STOCK | 647581107 | 10,542 | 174,600 | SH | | DFND | 1,2 | 174,600 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 293 | 21,000 | SH | | DFND | 1,2 | 21,000 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 2,586 | 54,815 | SH | | DFND | 1,2 | 54,815 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 4,680 | 113,300 | SH | | DFND | 1,2 | 113,300 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 590 | 454,029 | SH | | DFND | 1,2 | 454,029 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 4,470 | 80,200 | SH | | DFND | 1,2 | 80,200 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 4,000 | 116,493 | SH | | DFND | 1,2 | 116,493 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 2,699 | 53,200 | SH | | DFND | 1,2 | 53,200 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 185 | 3,100 | SH | | DFND | 1,2 | 3,100 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 6,060 | 95,650 | SH | | DFND | 1,2 | 95,650 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 7,835 | 505,810 | SH | | DFND | 1,2 | 505,810 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 660 | 11,200 | SH | | DFND | 1,2 | 11,200 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,790 | 16,000 | SH | | DFND | 1,2 | 16,000 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 42,913 | 4,428,557 | SH | | DFND | 1,2 | 4,428,557 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 24,798 | 2,689,600 | SH | | DFND | 1,2 | 2,689,600 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 2,634 | 77,000 | SH | | DFND | 1,2 | 77,000 | 0 | 0 |
PGANDE CORP | COMMON STOCK | 69331C108 | 484 | 7,300 | SH | | DFND | 1,2 | 7,300 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 22,254 | 197,116 | SH | | DFND | 1,2 | 197,116 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,672 | 14,100 | SH | | DFND | 1,2 | 14,100 | 0 | 0 |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 15,776 | 8,863 | SH | | DFND | 1,2 | 8,863 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,330 | 14,800 | SH | | DFND | 1,2 | 14,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 14,756 | 150,400 | SH | | DFND | 1,2 | 150,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 9 | 176 | SH | | DFND | 1,2 | 176 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 1,452 | 26,000 | SH | | DFND | 1,2 | 26,000 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 8,939 | 107,720 | SH | | DFND | 1,2 | 107,720 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 15,565 | 199,300 | SH | | DFND | 1,2 | 199,300 | 0 | 0 |
SEADRILL LTD (USD) | COMMON STOCK | G7945E105 | 1,090 | 685,437 | SH | | DFND | 1,2 | 685,437 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 2,615 | 41,600 | SH | | DFND | 1,2 | 41,600 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,716 | 42,675 | SH | | DFND | 1,2 | 42,675 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 11,237 | 192,451 | SH | | DFND | 1,2 | 192,451 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 19,602 | 596,900 | SH | | DFND | 1,2 | 596,900 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 17,220 | 504,400 | SH | | DFND | 1,2 | 504,400 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,014 | 37,410 | SH | | DFND | 1,2 | 37,410 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,869 | 26,660 | SH | | DFND | 1,2 | 26,660 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 7,900 | 246,800 | SH | | DFND | 1,2 | 246,800 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | H42097107 | 6,752 | 421,590 | SH | | DFND | 1,2 | 421,590 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 7,283 | 107,450 | SH | | DFND | 1,2 | 107,450 | 0 | 0 |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 417 | 23,500 | SH | | DFND | 1,2 | 23,500 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,166 | 39,330 | SH | | DFND | 1,2 | 39,330 | 0 | 0 |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 33,936 | 3,779,027 | SH | | DFND | 1,2 | 3,779,027 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 871 | 10,000 | SH | | DFND | 1,2 | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,733 | 97,079 | SH | | DFND | 1,2 | 97,079 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 21,373 | 240,500 | SH | | DFND | 1,2 | 240,500 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 6,032 | 53,200 | SH | | DFND | 1,2 | 53,200 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 2,048 | 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 | 29,065 | 22,586,000 | PRN | | DFND | 1,2 | 22,586,000 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 6,306 | 113,287 | SH | | DFND | 1,2 | 113,287 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,422 | 8,300 | SH | | DFND | 1,2 | 8,300 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 5,765 | 50,300 | SH | | DFND | 1,2 | 50,300 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 3,653 | 63,100 | SH | | DFND | 1,2 | 63,100 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 30,899 | 1,408,991 | SH | | DFND | 1,2 | 1,408,991 | 0 | 0 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 6,327 | 232,600 | SH | | DFND | 1,2 | 232,600 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,329 | 20,800 | SH | | DFND | 1,2 | 20,800 | 0 | 0 |