The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,446 | 49,198 | SH | DFND | 49,198 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 171 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 521 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 918 | 34,594 | SH | DFND | 34,594 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,306 | 99,000 | SH | DFND | 99,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 3,240 | 354,051 | SH | DFND | 354,051 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,673 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,582 | 149,358 | SH | DFND | 149,358 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,414 | 426,000 | SH | DFND | 426,000 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 768 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,737 | 63,080 | SH | DFND | 63,080 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1,153 | 214,800 | SH | DFND | 214,800 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 124,288 | 31,385,804 | SH | DFND | 31,385,804 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 249 | 20,234 | SH | DFND | 20,234 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 107 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 374 | 9,232 | SH | DFND | 9,232 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,987 | 127,966 | SH | DFND | 127,966 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 7,552 | 118,187 | SH | DFND | 118,187 | 0 | 0 |