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 | 3,605 | 16,713 | SH | DFND | 16,713 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 218 | 1,819 | SH | DFND | 1,819 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,587 | 53,424 | SH | DFND | 53,424 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 427 | 41,700 | SH | DFND | 41,700 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 300 | 15,158 | SH | DFND | 15,158 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 331 | 17,186 | SH | DFND | 17,186 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,466 | 85,753 | SH | DFND | 85,753 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 499 | 19,812 | SH | DFND | 19,812 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,089 | 386,642 | SH | DFND | 386,642 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 685 | 32,048 | SH | DFND | 32,048 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 377 | 9,378 | SH | DFND | 9,378 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,843 | 125,564 | SH | DFND | 125,564 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 786 | 19,657 | SH | DFND | 19,657 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,396 | 188,820 | SH | DFND | 188,820 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,411 | 113,629 | SH | DFND | 113,629 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,547 | 447,768 | SH | DFND | 447,768 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,094 | 34,467 | SH | DFND | 34,467 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 164 | 53,748 | SH | DFND | 53,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 862 | 6,746 | SH | DFND | 6,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,748 | 39,996 | SH | DFND | 39,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,620 | 101,636 | SH | DFND | 101,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,057 | 19,558 | SH | DFND | 19,558 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 19 | 47,000 | PRN | DFND | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,310 | 63,128 | SH | DFND | 63,128 | 0 | 0 |