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 | 2,061 | 16,663 | SH | | DFND | 1,2 | 16,663 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 25,394 | 2,285,700 | SH | | DFND | 1,2 | 2,285,700 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 7,928 | 154,100 | SH | | DFND | 1,2 | 154,100 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 52,650 | 373,670 | SH | | DFND | 1,2 | 373,670 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8,140 | 8,756 | SH | | DFND | 1,2 | 8,756 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 13,725 | 15,103 | SH | | DFND | 1,2 | 15,103 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,414 | 32,420 | SH | | DFND | 1,2 | 32,420 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,643 | 10,995 | SH | | DFND | 1,2 | 10,995 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 60,542 | 3,802,900 | SH | | DFND | 1,2 | 3,802,900 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 7,157 | 54,090 | SH | | DFND | 1,2 | 54,090 | 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 | 3,770 | 31,100 | SH | | DFND | 1,2 | 31,100 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,551 | 34,200 | SH | | DFND | 1,2 | 34,200 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 4,215 | 31,700 | SH | | DFND | 1,2 | 31,700 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 7,156 | 49,690 | SH | | DFND | 1,2 | 49,690 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 3,768 | 28,913 | SH | | DFND | 1,2 | 28,913 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 3,339 | 97,950 | SH | | DFND | 1,2 | 97,950 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,163 | 42,400 | SH | | DFND | 1,2 | 42,400 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 16,075 | 1,010,400 | SH | | DFND | 1,2 | 1,010,400 | 0 | 0 |
BBANDT CORPORATION | COMMON STOCK | 054937107 | 1,017 | 22,400 | SH | | DFND | 1,2 | 22,400 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 8,635 | 37,054 | SH | | DFND | 1,2 | 37,054 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 5,390 | 66,500 | SH | | DFND | 1,2 | 66,500 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,668 | 57,900 | SH | | DFND | 1,2 | 57,900 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 763 | 7,100 | SH | | DFND | 1,2 | 7,100 | 0 | 0 |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 7,169 | 112,400 | SH | | DFND | 1,2 | 112,400 | 0 | 0 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | COMMON STOCK | 151290889 | 18,176 | 1,929,542 | SH | | DFND | 1,2 | 1,929,542 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 7,052 | 106,100 | SH | | DFND | 1,2 | 106,100 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,904 | 71,400 | SH | | DFND | 1,2 | 71,400 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 9,578 | 91,804 | SH | | DFND | 1,2 | 91,804 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 3,204 | 22,040 | SH | | DFND | 1,2 | 22,040 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 22,592 | 180,390 | SH | | DFND | 1,2 | 180,390 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,462 | 31,600 | SH | | DFND | 1,2 | 31,600 | 0 | 0 |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F304 | 440 | 178,332 | SH | | DFND | 1,2 | 178,332 | 0 | 0 |
COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | CORP CONV BOND | 19075FAA4 | 1,821 | 6,745,000 | PRN | | DFND | 1,2 | 6,745,000 | 0 | 0 |
COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | CORP CONV BOND | 19075FAB2 | 6,032 | 28,722,000 | PRN | | DFND | 1,2 | 28,722,000 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 10,542 | 235,050 | SH | | DFND | 1,2 | 235,050 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 6,706 | 172,300 | SH | | DFND | 1,2 | 172,300 | 0 | 0 |
CORE LABORATORIES | COMMON STOCK | N22717107 | 7,408 | 73,150 | SH | | DFND | 1,2 | 73,150 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 14,387 | 80,200 | SH | | DFND | 1,2 | 80,200 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 4,298 | 42,900 | SH | | DFND | 1,2 | 42,900 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 22,923 | 425,600 | SH | | DFND | 1,2 | 425,600 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 13,034 | 154,450 | SH | | DFND | 1,2 | 154,450 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 4,029 | 32,600 | SH | | DFND | 1,2 | 32,600 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 1,333 | 11,800 | SH | | DFND | 1,2 | 11,800 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 296 | 4,700 | SH | | DFND | 1,2 | 4,700 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 385 | 4,600 | SH | | DFND | 1,2 | 4,600 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 13,018 | 167,266 | SH | | DFND | 1,2 | 167,266 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 3,248 | 39,470 | SH | | DFND | 1,2 | 39,470 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 21,125 | 531,070 | SH | | DFND | 1,2 | 531,070 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 16,400 | 1,739,164 | SH | | DFND | 1,2 | 1,739,164 | 0 | 0 |
ENEL CHILE SA ADR | COMMON STOCK | 29278D105 | 1,278 | 232,400 | SH | | DFND | 1,2 | 232,400 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 26,217 | 5,080,750 | SH | | DFND | 1,2 | 5,080,750 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,829 | 42,300 | SH | | DFND | 1,2 | 42,300 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,678 | 107,500 | SH | | DFND | 1,2 | 107,500 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 847 | 97,100 | SH | | DFND | 1,2 | 97,100 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 254 | 9,400 | SH | | DFND | 1,2 | 9,400 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,508 | 35,440 | SH | | DFND | 1,2 | 35,440 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 11,427 | 126,515 | SH | | DFND | 1,2 | 126,515 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 5,527 | 248,400 | SH | | DFND | 1,2 | 248,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,678 | 25,590 | SH | | DFND | 1,2 | 25,590 | 0 | 0 |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 368 | 112,941 | SH | | DFND | 1,2 | 112,941 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,382 | 55,762 | SH | | DFND | 1,2 | 55,762 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 1,054 | 19,400 | SH | | DFND | 1,2 | 19,400 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 8,404 | 159,200 | SH | | DFND | 1,2 | 159,200 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 1,486 | 85,000 | SH | | DFND | 1,2 | 85,000 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 12,601 | 1,404,810 | SH | | DFND | 1,2 | 1,404,810 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 2,663 | 23,562 | SH | | DFND | 1,2 | 23,562 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 25,551 | 202,931 | SH | | DFND | 1,2 | 202,931 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 7,765 | 117,800 | SH | | DFND | 1,2 | 117,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 461 | 3,000 | SH | | DFND | 1,2 | 3,000 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 552 | 15,700 | SH | | DFND | 1,2 | 15,700 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 916 | 26,671 | SH | | DFND | 1,2 | 26,671 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 2,115 | 191,360 | SH | | DFND | 1,2 | 191,360 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 12,619 | 321,750 | SH | | DFND | 1,2 | 321,750 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 6,436 | 48,650 | SH | | DFND | 1,2 | 48,650 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 10,736 | 117,457 | SH | | DFND | 1,2 | 117,457 | 0 | 0 |
KITE PHARMA INC | COMMON STOCK | 49803L109 | 1,866 | 18,000 | SH | | DFND | 1,2 | 18,000 | 0 | 0 |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 397 | 5,400 | SH | | DFND | 1,2 | 5,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 5,772 | 90,350 | SH | | DFND | 1,2 | 90,350 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | G5480U104 | 2,586 | 80,509 | SH | | DFND | 1,2 | 80,509 | 0 | 0 |
LIBERTY GLOBAL PLC CL C (NON-VOTING) | COMMON STOCK | G5480U120 | 231 | 7,423 | SH | | DFND | 1,2 | 7,423 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,559 | 71,300 | SH | | DFND | 1,2 | 71,300 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,878 | 43,700 | SH | | DFND | 1,2 | 43,700 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 32,803 | 130,750 | SH | | DFND | 1,2 | 130,750 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 27,480 | 398,660 | SH | | DFND | 1,2 | 398,660 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,995 | 92,500 | SH | | DFND | 1,2 | 92,500 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 5,989 | 50,600 | SH | | DFND | 1,2 | 50,600 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 4,715 | 38,750 | SH | | DFND | 1,2 | 38,750 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 241 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
NEW ORIENTAL EDU AND TECH GRP INC ADR | COMMON STOCK | 647581107 | 10,454 | 148,300 | SH | | DFND | 1,2 | 148,300 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 4,339 | 80,915 | SH | | DFND | 1,2 | 80,915 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 4,330 | 112,000 | SH | | DFND | 1,2 | 112,000 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 365 | 454,029 | SH | | DFND | 1,2 | 454,029 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 4,761 | 80,700 | SH | | DFND | 1,2 | 80,700 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 3,328 | 117,593 | SH | | DFND | 1,2 | 117,593 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 2,915 | 53,700 | SH | | DFND | 1,2 | 53,700 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 324 | 5,600 | SH | | DFND | 1,2 | 5,600 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 6,146 | 102,650 | SH | | DFND | 1,2 | 102,650 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 7,125 | 507,510 | SH | | DFND | 1,2 | 507,510 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 780 | 13,700 | SH | | DFND | 1,2 | 13,700 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,848 | 16,000 | SH | | DFND | 1,2 | 16,000 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 27,907 | 3,492,784 | SH | | DFND | 1,2 | 3,492,784 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 21,070 | 2,824,400 | SH | | DFND | 1,2 | 2,824,400 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 3,043 | 90,600 | SH | | DFND | 1,2 | 90,600 | 0 | 0 |
PGANDE CORP | COMMON STOCK | 69331C108 | 551 | 8,300 | SH | | DFND | 1,2 | 8,300 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 24,537 | 208,916 | SH | | DFND | 1,2 | 208,916 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,869 | 14,100 | SH | | DFND | 1,2 | 14,100 | 0 | 0 |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 16,653 | 8,903 | SH | | DFND | 1,2 | 8,903 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,647 | 18,900 | SH | | DFND | 1,2 | 18,900 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,198 | 39,800 | SH | | DFND | 1,2 | 39,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 12,693 | 116,200 | SH | | DFND | 1,2 | 116,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 10 | 179 | SH | | DFND | 1,2 | 179 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 1,764 | 32,400 | SH | | DFND | 1,2 | 32,400 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 11,592 | 107,720 | SH | | DFND | 1,2 | 107,720 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 12,487 | 189,650 | SH | | DFND | 1,2 | 189,650 | 0 | 0 |
SEADRILL LTD | COMMON STOCK | G7945E105 | 107 | 292,744 | SH | | DFND | 1,2 | 292,744 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 4,941 | 95,500 | SH | | DFND | 1,2 | 95,500 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,845 | 42,975 | SH | | DFND | 1,2 | 42,975 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,233 | 158,351 | SH | | DFND | 1,2 | 158,351 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 485 | 5,405 | SH | | DFND | 1,2 | 5,405 | 0 | 0 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 403 | 13,800 | SH | | DFND | 1,2 | 13,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 21,336 | 610,300 | SH | | DFND | 1,2 | 610,300 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 14,521 | 466,300 | SH | | DFND | 1,2 | 466,300 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,901 | 37,710 | SH | | DFND | 1,2 | 37,710 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 8,080 | 30,050 | SH | | DFND | 1,2 | 30,050 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 9,260 | 259,600 | SH | | DFND | 1,2 | 259,600 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | H42097107 | 6,053 | 356,943 | SH | | DFND | 1,2 | 356,943 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 7,722 | 124,320 | SH | | DFND | 1,2 | 124,320 | 0 | 0 |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 31,269 | 3,836,729 | SH | | DFND | 1,2 | 3,836,729 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 930 | 10,000 | SH | | DFND | 1,2 | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,098 | 69,379 | SH | | DFND | 1,2 | 69,379 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 22,592 | 240,900 | SH | | DFND | 1,2 | 240,900 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 5,653 | 53,200 | SH | | DFND | 1,2 | 53,200 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 650 | 167,900 | SH | | DFND | 1,2 | 167,900 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | CORP CONV BOND | 947075AH0 | 25,291 | 24,933,000 | PRN | | DFND | 1,2 | 24,933,000 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 6,355 | 114,687 | SH | | DFND | 1,2 | 114,687 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,590 | 8,300 | SH | | DFND | 1,2 | 8,300 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 6,773 | 50,500 | SH | | DFND | 1,2 | 50,500 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 1,987 | 30,900 | SH | | DFND | 1,2 | 30,900 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 37,297 | 1,421,391 | SH | | DFND | 1,2 | 1,421,391 | 0 | 0 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 9,171 | 232,600 | SH | | DFND | 1,2 | 232,600 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,534 | 20,800 | SH | | DFND | 1,2 | 20,800 | 0 | 0 |