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 | 2,251 | 16,663 | SH | | DFND | 1,2 | 16,663 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 25,188 | 2,285,700 | SH | | DFND | 1,2 | 2,285,700 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 8,731 | 130,800 | SH | | DFND | 1,2 | 130,800 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 55,867 | 323,470 | SH | | DFND | 1,2 | 323,470 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8,438 | 8,666 | SH | | DFND | 1,2 | 8,666 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 14,485 | 15,103 | SH | | DFND | 1,2 | 15,103 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,570 | 10,995 | SH | | DFND | 1,2 | 10,995 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 63,579 | 3,581,900 | SH | | DFND | 1,2 | 3,581,900 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 7,393 | 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 | 5,017 | 41,100 | SH | | DFND | 1,2 | 41,100 | 0 | 0 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,671 | 34,200 | SH | | DFND | 1,2 | 34,200 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 4,631 | 31,700 | SH | | DFND | 1,2 | 31,700 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 7,658 | 49,690 | SH | | DFND | 1,2 | 49,690 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 4,950 | 28,913 | SH | | DFND | 1,2 | 28,913 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 3,613 | 106,650 | SH | | DFND | 1,2 | 106,650 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 4,391 | 82,825 | SH | | DFND | 1,2 | 82,825 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 16,413 | 1,020,100 | SH | | DFND | 1,2 | 1,020,100 | 0 | 0 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 9,011 | 37,154 | SH | | DFND | 1,2 | 37,154 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,935 | 57,900 | SH | | DFND | 1,2 | 57,900 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 150 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 6,519 | 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 | 16,415 | 1,807,842 | SH | | DFND | 1,2 | 1,807,842 | 0 | 0 |
CERNER CORPORATION | COMMON STOCK | 156782104 | 7,567 | 106,100 | SH | | DFND | 1,2 | 106,100 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 6,096 | 80,100 | SH | | DFND | 1,2 | 80,100 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 10,963 | 93,304 | SH | | DFND | 1,2 | 93,304 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 3,142 | 22,040 | SH | | DFND | 1,2 | 22,040 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 26,782 | 197,390 | SH | | DFND | 1,2 | 197,390 | 0 | 0 |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F304 | 255 | 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 | 1,720 | 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 | 5,601 | 28,722,000 | PRN | | DFND | 1,2 | 28,722,000 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 7,730 | 171,750 | SH | | DFND | 1,2 | 171,750 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 6,630 | 172,300 | SH | | DFND | 1,2 | 172,300 | 0 | 0 |
CORE LABORATORIES | COMMON STOCK | N22717107 | 7,220 | 73,150 | SH | | DFND | 1,2 | 73,150 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 13,982 | 68,200 | SH | | DFND | 1,2 | 68,200 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 5,029 | 50,300 | SH | | DFND | 1,2 | 50,300 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 748 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 21,544 | 408,500 | SH | | DFND | 1,2 | 408,500 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 13,249 | 154,450 | SH | | DFND | 1,2 | 154,450 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 11,881 | 94,600 | SH | | DFND | 1,2 | 94,600 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 1,408 | 11,900 | SH | | DFND | 1,2 | 11,900 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 408 | 5,900 | SH | | DFND | 1,2 | 5,900 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 10,141 | 132,066 | SH | | DFND | 1,2 | 132,066 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 3,376 | 39,470 | SH | | DFND | 1,2 | 39,470 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 23,320 | 559,570 | SH | | DFND | 1,2 | 559,570 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 16,875 | 1,651,164 | SH | | DFND | 1,2 | 1,651,164 | 0 | 0 |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 35,376 | 5,925,550 | SH | | DFND | 1,2 | 5,925,550 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,626 | 27,150 | SH | | DFND | 1,2 | 27,150 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 2,936 | 27,700 | SH | | DFND | 1,2 | 27,700 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,952 | 72,600 | SH | | DFND | 1,2 | 72,600 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36473H104 | 724 | 80,400 | SH | | DFND | 1,2 | 80,400 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,391 | 41,850 | SH | | DFND | 1,2 | 41,850 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 12,023 | 126,515 | SH | | DFND | 1,2 | 126,515 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 1,197 | 27,500 | SH | | DFND | 1,2 | 27,500 | 0 | 0 |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 5,616 | 248,400 | SH | | DFND | 1,2 | 248,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,336 | 18,280 | SH | | DFND | 1,2 | 18,280 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,567 | 55,762 | SH | | DFND | 1,2 | 55,762 | 0 | 0 |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 834 | 16,000 | SH | | DFND | 1,2 | 16,000 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 10,485 | 182,600 | SH | | DFND | 1,2 | 182,600 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 3,608 | 51,944 | SH | | DFND | 1,2 | 51,944 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 878 | 44,000 | SH | | DFND | 1,2 | 44,000 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 9,984 | 1,166,310 | SH | | DFND | 1,2 | 1,166,310 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 1,902 | 15,662 | SH | | DFND | 1,2 | 15,662 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 23,690 | 202,931 | SH | | DFND | 1,2 | 202,931 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 636 | 16,700 | SH | | DFND | 1,2 | 16,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 8,127 | 118,300 | SH | | DFND | 1,2 | 118,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 248 | 1,710 | SH | | DFND | 1,2 | 1,710 | 0 | 0 |
INVESCO LTD | COMMON STOCK | G491BT108 | 634 | 18,100 | SH | | DFND | 1,2 | 18,100 | 0 | 0 |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 555 | 14,271 | SH | | DFND | 1,2 | 14,271 | 0 | 0 |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 1,757 | 128,260 | SH | | DFND | 1,2 | 128,260 | 0 | 0 |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 3,180 | 83,250 | SH | | DFND | 1,2 | 83,250 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 5,480 | 42,150 | SH | | DFND | 1,2 | 42,150 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 13,224 | 138,457 | SH | | DFND | 1,2 | 138,457 | 0 | 0 |
JUNO THERAPEUTICS INC | COMMON STOCK | 48205A109 | 7,756 | 172,900 | SH | | DFND | 1,2 | 172,900 | 0 | 0 |
KT CORP ADR | COMMON STOCK | 48268K101 | 810 | 58,398 | SH | | DFND | 1,2 | 58,398 | 0 | 0 |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 370 | 5,400 | SH | | DFND | 1,2 | 5,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 6,066 | 94,550 | SH | | DFND | 1,2 | 94,550 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | G5480U104 | 241 | 7,109 | SH | | DFND | 1,2 | 7,109 | 0 | 0 |
LIBERTY GLOBAL PLC CL C (NON-VOTING) | COMMON STOCK | G5480U120 | 243 | 7,423 | SH | | DFND | 1,2 | 7,423 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,976 | 71,300 | SH | | DFND | 1,2 | 71,300 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,399 | 43,700 | SH | | DFND | 1,2 | 43,700 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 32,793 | 126,650 | SH | | DFND | 1,2 | 126,650 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,575 | 410,460 | SH | | DFND | 1,2 | 410,460 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,761 | 92,500 | SH | | DFND | 1,2 | 92,500 | 0 | 0 |
MONSANTO CO | COMMON STOCK | 61166W101 | 6,063 | 50,600 | SH | | DFND | 1,2 | 50,600 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 5,367 | 38,550 | SH | | DFND | 1,2 | 38,550 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 2,480 | 9,400 | SH | | DFND | 1,2 | 9,400 | 0 | 0 |
NEW ORIENTAL EDU AND TECH GRP INC ADR | COMMON STOCK | 647581107 | 10,503 | 119,000 | SH | | DFND | 1,2 | 119,000 | 0 | 0 |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,453 | 80,915 | SH | | DFND | 1,2 | 80,915 | 0 | 0 |
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 4,642 | 112,000 | SH | | DFND | 1,2 | 112,000 | 0 | 0 |
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 209 | 454,029 | SH | | DFND | 1,2 | 454,029 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 4,184 | 80,700 | SH | | DFND | 1,2 | 80,700 | 0 | 0 |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,706 | 60,161 | SH | | DFND | 1,2 | 60,161 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 2,902 | 53,700 | SH | | DFND | 1,2 | 53,700 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 409 | 7,300 | SH | | DFND | 1,2 | 7,300 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 7,111 | 110,750 | SH | | DFND | 1,2 | 110,750 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 9,374 | 507,510 | SH | | DFND | 1,2 | 507,510 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,783 | 16,000 | SH | | DFND | 1,2 | 16,000 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 43,711 | 4,353,684 | SH | | DFND | 1,2 | 4,353,684 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 25,824 | 2,673,300 | SH | | DFND | 1,2 | 2,673,300 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,096 | 30,700 | SH | | DFND | 1,2 | 30,700 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 19,162 | 172,616 | SH | | DFND | 1,2 | 172,616 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 12,934 | 673,400 | SH | | DFND | 1,2 | 673,400 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,970 | 14,100 | SH | | DFND | 1,2 | 14,100 | 0 | 0 |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 14,872 | 8,123 | SH | | DFND | 1,2 | 8,123 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,374 | 15,100 | SH | | DFND | 1,2 | 15,100 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,841 | 74,100 | SH | | DFND | 1,2 | 74,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 12,423 | 104,800 | SH | | DFND | 1,2 | 104,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 2,533 | 40,500 | SH | | DFND | 1,2 | 40,500 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 10,692 | 101,420 | SH | | DFND | 1,2 | 101,420 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 13,230 | 189,650 | SH | | DFND | 1,2 | 189,650 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 7,879 | 144,800 | SH | | DFND | 1,2 | 144,800 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,905 | 42,975 | SH | | DFND | 1,2 | 42,975 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,505 | 158,351 | SH | | DFND | 1,2 | 158,351 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 3,111 | 32,560 | SH | | DFND | 1,2 | 32,560 | 0 | 0 |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 573 | 16,400 | SH | | DFND | 1,2 | 16,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 23,112 | 615,500 | SH | | DFND | 1,2 | 615,500 | 0 | 0 |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 13,201 | 466,300 | SH | | DFND | 1,2 | 466,300 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,380 | 37,710 | SH | | DFND | 1,2 | 37,710 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 7,682 | 30,050 | SH | | DFND | 1,2 | 30,050 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 10,189 | 259,600 | SH | | DFND | 1,2 | 259,600 | 0 | 0 |
UBS GROUP AG | COMMON STOCK | H42097107 | 6,105 | 356,943 | SH | | DFND | 1,2 | 356,943 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 6,834 | 128,320 | SH | | DFND | 1,2 | 128,320 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 34,774 | 3,453,268 | SH | | DFND | 1,2 | 3,453,268 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 1,064 | 10,000 | SH | | DFND | 1,2 | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 391 | 7,900 | SH | | DFND | 1,2 | 7,900 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 23,121 | 219,700 | SH | | DFND | 1,2 | 219,700 | 0 | 0 |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 5,244 | 53,200 | SH | | DFND | 1,2 | 53,200 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 769 | 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 | 26,284 | 24,017,000 | PRN | | DFND | 1,2 | 24,017,000 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 5,647 | 102,387 | SH | | DFND | 1,2 | 102,387 | 0 | 0 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,531 | 8,300 | SH | | DFND | 1,2 | 8,300 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 7,520 | 50,500 | SH | | DFND | 1,2 | 50,500 | 0 | 0 |
XILINX INC | COMMON STOCK | 983919101 | 673 | 9,500 | SH | | DFND | 1,2 | 9,500 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 28,920 | 877,691 | SH | | DFND | 1,2 | 877,691 | 0 | 0 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 7,738 | 193,600 | SH | | DFND | 1,2 | 193,600 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,531 | 20,800 | SH | | DFND | 1,2 | 20,800 | 0 | 0 |