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 | 5,863 | 27,642 | SH | DFND | 27,642 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 222 | 965 | SH | DFND | 965 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 559 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 952 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 226 | 7,612 | SH | DFND | 7,612 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,014 | 69,000 | SH | DFND | 69,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 385 | 16,986 | SH | DFND | 16,986 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 430 | 12,913 | SH | DFND | 12,913 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 324 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,751 | 42,563 | SH | DFND | 42,563 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,428 | 55,661 | SH | DFND | 55,661 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,821 | 196,582 | SH | DFND | 196,582 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,141 | 32,363 | SH | DFND | 32,363 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,769 | 270,295 | SH | DFND | 270,295 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 323 | 9,192 | SH | DFND | 9,192 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 639 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,154 | 34,365 | SH | DFND | 34,365 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 346 | 53,748 | SH | DFND | 53,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,774 | 27,232 | SH | DFND | 27,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 463 | 5,053 | SH | DFND | 5,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 431 | 11,135 | SH | DFND | 11,135 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,589 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 47 | 47,000 | PRN | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,630 | 20,120 | SH | DFND | 20,120 | 0 | 0 |