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 | 1,128 | 3,836 | SH | DFND | 3,836 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 222 | 600 | SH | DFND | 600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 429 | 3,388 | SH | DFND | 3,388 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 921 | 26,712 | SH | DFND | 26,712 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 516 | 18,482 | SH | DFND | 18,482 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,411 | 115,495 | SH | DFND | 115,495 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 530 | 6,950 | SH | DFND | 6,950 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 303 | 15,158 | SH | DFND | 15,158 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,982 | 201,902 | SH | DFND | 201,902 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 327 | 16,526 | SH | DFND | 16,526 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 49,416 | 756,293 | SH | DFND | 756,293 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 14,932 | 681,217 | SH | DFND | 681,217 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,168 | 60,715 | SH | DFND | 60,715 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,404 | 39,712 | SH | DFND | 39,712 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,449 | 136,461 | SH | DFND | 136,461 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,480 | 43,705 | SH | DFND | 43,705 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,509 | 74,270 | SH | DFND | 74,270 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 266 | 3,433 | SH | DFND | 3,433 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 232 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,992 | 34,467 | SH | DFND | 34,467 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 145 | 53,748 | SH | DFND | 53,748 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 227 | 500 | SH | DFND | 500 | 0 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 510 | 49,400 | SH | DFND | 49,400 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 258 | 8,423 | SH | DFND | 8,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 594 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,843 | 5,502 | SH | DFND | 5,502 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 0 | 47,000 | PRN | DFND | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 539 | 14,158 | SH | DFND | 14,158 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 629 | 30,000 | SH | DFND | 30,000 | 0 | 0 |