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 |
ACCENTURE PLC CL A | COMMON STOCK | B4BNMY3 | 1,639 | 14,200 | SH | DFND | 1,2 | 14,200 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 34,305 | 2,907,200 | SH | DFND | 1,2 | 2,907,200 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,387 | 58,800 | SH | DFND | 1,2 | 58,800 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 23,464 | 296,900 | SH | DFND | 1,2 | 296,900 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 213 | 13,071 | SH | DFND | 1,2 | 13,071 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,634 | 7,385 | SH | DFND | 1,2 | 7,385 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 7,782 | 10,446 | SH | DFND | 1,2 | 10,446 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,133 | 13,700 | SH | DFND | 1,2 | 13,700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 65,324 | 4,206,332 | SH | DFND | 1,2 | 4,206,332 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 5,094 | 49,760 | SH | DFND | 1,2 | 49,760 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 992 | 21,300 | SH | DFND | 1,2 | 21,300 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | B5BT0K0 | 1,577 | 15,100 | SH | DFND | 1,2 | 15,100 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 5,115 | 46,928 | SH | DFND | 1,2 | 46,928 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC CL A | COMMON STOCK | B529PQ0 | 3,224 | 859,632 | SH | DFND | 1,2 | 859,632 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 178 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | B908F01 | 1,244 | 12,390 | SH | DFND | 1,2 | 12,390 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 366 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
BANCO BRADESCO SA PN ADR | COMMON STOCK | 059460303 | 31,388 | 4,213,090 | SH | DFND | 1,2 | 4,213,090 | 0 | 0 | |
BRF SA ON ADR | COMMON STOCK | 10552T107 | 3,571 | 251,100 | SH | DFND | 1,2 | 251,100 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | BD9WQP4 | 1,821 | 11,784 | SH | DFND | 1,2 | 11,784 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO (USD) | COMMON STOCK | 136375102 | 3,673 | 58,800 | SH | DFND | 1,2 | 58,800 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,969 | 72,500 | SH | DFND | 1,2 | 72,500 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 2,270 | 41,200 | SH | DFND | 1,2 | 41,200 | 0 | 0 | |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | COMMON STOCK | 151290889 | 72,409 | 9,946,306 | SH | DFND | 1,2 | 9,946,306 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 2,085 | 159,600 | SH | DFND | 1,2 | 159,600 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 58 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 3,670 | 69,300 | SH | DFND | 1,2 | 69,300 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 908 | 9,516 | SH | DFND | 1,2 | 9,516 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | B3BQMF6 | 2,121 | 17,800 | SH | DFND | 1,2 | 17,800 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 3,952 | 127,350 | SH | DFND | 1,2 | 127,350 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 11,071 | 115,260 | SH | DFND | 1,2 | 115,260 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY INC | COMMON STOCK | 19075F106 | 10,007 | 3,369,293 | SH | DFND | 1,2 | 3,369,293 | 0 | 0 | |
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | CORP CONV BOND | 19075FAA4 | 77 | 153,000 | PRN | DFND | 1,2 | 153,000 | 0 | 0 | |
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | CORP CONV BOND | 19075FAB2 | 309 | 759,000 | PRN | DFND | 1,2 | 759,000 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 3,437 | 74,100 | SH | DFND | 1,2 | 74,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 752 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 3,243 | 53,100 | SH | DFND | 1,2 | 53,100 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,740 | 117,700 | SH | DFND | 1,2 | 117,700 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | 2182531 | 7,650 | 68,052 | SH | DFND | 1,2 | 68,052 | 0 | 0 | |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 96 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | 2232878 | 16,707 | 127,528 | SH | DFND | 1,2 | 127,528 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 164 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 12,678 | 286,446 | SH | DFND | 1,2 | 286,446 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 7,899 | 83,268 | SH | DFND | 1,2 | 83,268 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON STOCK | 23918K108 | 1,644 | 22,400 | SH | DFND | 1,2 | 22,400 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 158 | 3,100 | SH | DFND | 1,2 | 3,100 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | B8KQN82 | 6,863 | 109,700 | SH | DFND | 1,2 | 109,700 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 5,712 | 79,325 | SH | DFND | 1,2 | 79,325 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 3,471 | 88,800 | SH | DFND | 1,2 | 88,800 | 0 | 0 | |
ENERSIS AMERICAS SA ADR | COMMON STOCK | 29274F104 | 28,105 | 2,021,964 | SH | DFND | 1,2 | 2,021,964 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | B4VLR19 | 123 | 11,900 | SH | DFND | 1,2 | 11,900 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,473 | 47,850 | SH | DFND | 1,2 | 47,850 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,536 | 42,300 | SH | DFND | 1,2 | 42,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,129 | 109,214 | SH | DFND | 1,2 | 109,214 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 32 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 1,800 | 1,011,200 | SH | DFND | 1,2 | 1,011,200 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,859 | 52,900 | SH | DFND | 1,2 | 52,900 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | 2367963 | 2,095 | 116,600 | SH | DFND | 1,2 | 116,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 12,569 | 80,070 | SH | DFND | 1,2 | 80,070 | 0 | 0 | |
GRANA Y MONTERO SAA ADR | COMMON STOCK | 38500P208 | 2,496 | 616,200 | SH | DFND | 1,2 | 616,200 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,110 | 31,084 | SH | DFND | 1,2 | 31,084 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 12 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 4,638 | 106,100 | SH | DFND | 1,2 | 106,100 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,428 | 10,700 | SH | DFND | 1,2 | 10,700 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 58 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 3,304 | 461,500 | SH | DFND | 1,2 | 461,500 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 1,098 | 13,252 | SH | DFND | 1,2 | 13,252 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 4,386 | 27,055 | SH | DFND | 1,2 | 27,055 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 9,880 | 136,337 | SH | DFND | 1,2 | 136,337 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,315 | 14,100 | SH | DFND | 1,2 | 14,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 105 | 690 | SH | DFND | 1,2 | 690 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | B28XP76 | 62 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
IRON MOUNTAIN INC (REIT) | COMMON STOCK | 46284V101 | 173 | 5,110 | SH | DFND | 1,2 | 5,110 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 38,335 | 4,462,785 | SH | DFND | 1,2 | 4,462,785 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 883 | 45,800 | SH | DFND | 1,2 | 45,800 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 4,632 | 174,800 | SH | DFND | 1,2 | 174,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,900 | 65,859 | SH | DFND | 1,2 | 65,859 | 0 | 0 | |
LAMAR ADVERTISING CO CL A (REIT) | COMMON STOCK | 512816109 | 37 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 377 | 7,300 | SH | DFND | 1,2 | 7,300 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COMMON STOCK | B8W6766 | 4,312 | 112,000 | SH | DFND | 1,2 | 112,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 3,216 | 47,500 | SH | DFND | 1,2 | 47,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | B3SPXZ3 | 76 | 890 | SH | DFND | 1,2 | 890 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 3,204 | 52,700 | SH | DFND | 1,2 | 52,700 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | BTN1Y11 | 2,550 | 34,000 | SH | DFND | 1,2 | 34,000 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 44,897 | 2,719,400 | SH | DFND | 1,2 | 2,719,400 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 26,150 | 221,889 | SH | DFND | 1,2 | 221,889 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 161 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,271 | 294,600 | SH | DFND | 1,2 | 294,600 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,170 | 54,100 | SH | DFND | 1,2 | 54,100 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 5,014 | 57,151 | SH | DFND | 1,2 | 57,151 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 2,530 | 26,200 | SH | DFND | 1,2 | 26,200 | 0 | 0 | |
MOSAIC COMPANY (THE) | COMMON STOCK | 61945C103 | 632 | 23,400 | SH | DFND | 1,2 | 23,400 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 1,471 | 53,900 | SH | DFND | 1,2 | 53,900 | 0 | 0 | |
NEW ORIENTAL EDU & TECH GRP INC ADR | COMMON STOCK | 647581107 | 1,844 | 53,300 | SH | DFND | 1,2 | 53,300 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 4,092 | 92,400 | SH | DFND | 1,2 | 92,400 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COMMON STOCK | BWFY550 | 8,212 | 155,940 | SH | DFND | 1,2 | 155,940 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,426 | 23,200 | SH | DFND | 1,2 | 23,200 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2,127 | 67,704 | SH | DFND | 1,2 | 67,704 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 67 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 59 | 1,240 | SH | DFND | 1,2 | 1,240 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 315 | 4,600 | SH | DFND | 1,2 | 4,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 1,634 | 170,400 | SH | DFND | 1,2 | 170,400 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 100 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 221 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,158 | 11,300 | SH | DFND | 1,2 | 11,300 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 187 | 6,300 | SH | DFND | 1,2 | 6,300 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 7,623 | 77,697 | SH | DFND | 1,2 | 77,697 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | COMMON STOCK | 73755L107 | 641 | 37,600 | SH | DFND | 1,2 | 37,600 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 944 | 8,250 | SH | DFND | 1,2 | 8,250 | 0 | 0 | |
PRICELINE GROUP INC (THE) | COMMON STOCK | 741503403 | 7,205 | 5,590 | SH | DFND | 1,2 | 5,590 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,033 | 24,700 | SH | DFND | 1,2 | 24,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | 2754907 | 7,377 | 89,800 | SH | DFND | 1,2 | 89,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 190 | 3,870 | SH | DFND | 1,2 | 3,870 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 1,656 | 19,300 | SH | DFND | 1,2 | 19,300 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,412 | 114,060 | SH | DFND | 1,2 | 114,060 | 0 | 0 | |
SEADRILL LTD | COMMON STOCK | B09RMQ1 | 702 | 216,540 | SH | DFND | 1,2 | 216,540 | 0 | 0 | |
SEADRILL LTD (USD) | COMMON STOCK | B0HWHV8 | 340 | 102,900 | SH | DFND | 1,2 | 102,900 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,362 | 22,700 | SH | DFND | 1,2 | 22,700 | 0 | 0 | |
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 2,022 | 36,765 | SH | DFND | 1,2 | 36,765 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,069 | 118,415 | SH | DFND | 1,2 | 118,415 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 2,211 | 77,152 | SH | DFND | 1,2 | 77,152 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 1,454 | 31,700 | SH | DFND | 1,2 | 31,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 4,167 | 159,048 | SH | DFND | 1,2 | 159,048 | 0 | 0 | |
TENARIS SA ADR | COMMON STOCK | 88031M109 | 8,912 | 359,946 | SH | DFND | 1,2 | 359,946 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 207 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 3,027 | 13,740 | SH | DFND | 1,2 | 13,740 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | BRJL176 | 3,103 | 191,848 | SH | DFND | 1,2 | 191,848 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 219 | 13,800 | SH | DFND | 1,2 | 13,800 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,434 | 30,600 | SH | DFND | 1,2 | 30,600 | 0 | 0 | |
VALE SA PNA ADR | COMMON STOCK | 91912E204 | 80,986 | 25,956,900 | SH | DFND | 1,2 | 25,956,900 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 4,356 | 49,200 | SH | DFND | 1,2 | 49,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 593 | 10,960 | SH | DFND | 1,2 | 10,960 | 0 | 0 | |
VIACOM INC CL B | COMMON STOCK | 92553P201 | 83 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 11,122 | 145,420 | SH | DFND | 1,2 | 145,420 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 3,416 | 34,400 | SH | DFND | 1,2 | 34,400 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,785 | 140,300 | SH | DFND | 1,2 | 140,300 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,010 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 4,195 | 44,900 | SH | DFND | 1,2 | 44,900 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 3,624 | 76,400 | SH | DFND | 1,2 | 76,400 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | B5BSZB3 | 30,392 | 1,983,825 | SH | DFND | 1,2 | 1,983,825 | 0 | 0 | |
YANDEX NV CV SR UNSEC 1.125% 12-15-18 | CORP CONV BOND | 98474TAB3 | 94 | 106,000 | PRN | DFND | 1,2 | 106,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA D ADR | COMMON STOCK | 984245100 | 23,580 | 1,318,800 | SH | DFND | 1,2 | 1,318,800 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,031 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 |