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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 799 | 4,779 | SH | DFND | 4,779 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 694 | 6,749 | SH | DFND | 6,749 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5,620 | 324,274 | SH | DFND | 324,274 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 206 | 7,612 | SH | DFND | 7,612 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 894 | 69,000 | SH | DFND | 69,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,217 | 54,706 | SH | DFND | 54,706 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,317 | 35,185 | SH | DFND | 35,185 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 667 | 11,834 | SH | DFND | 11,834 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,401 | 32,788 | SH | DFND | 32,788 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 815 | 35,922 | SH | DFND | 35,922 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,227 | 81,089 | SH | DFND | 81,089 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,773 | 123,733 | SH | DFND | 123,733 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,364 | 29,680 | SH | DFND | 29,680 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,419 | 101,854 | SH | DFND | 101,854 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,324 | 24,452 | SH | DFND | 24,452 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 575 | 17,430 | SH | DFND | 17,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 906 | 10,053 | SH | DFND | 10,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 487 | 4,037 | SH | DFND | 4,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,133 | 111,885 | SH | DFND | 111,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,104 | 42,488 | SH | DFND | 42,488 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 753 | 19,151 | SH | DFND | 19,151 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 327 | 7,041 | SH | DFND | 7,041 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 38 | 47,000 | PRN | DFND | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,445 | 151,030 | SH | DFND | 151,030 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,356 | 41,106 | SH | DFND | 41,106 | 0 | 0 |