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 |
US0126531013 | COM | 126531013 | 344 | 4,503 | SH | DFND | 1 | 0 | 0 | 0 | |
US02319V1035 | COM | 02319V103 | 1,222 | 455,934 | SH | DFND | 1 | 0 | 0 | 0 | |
US05501U1060 | COM | 05501U106 | 198 | 17,391 | SH | DFND | 1 | 0 | 0 | 0 | |
US0594603039 | COM | 594603039 | 228 | 58,479 | SH | DFND | 1 | 0 | 0 | 0 | |
US05967A1079 | COM | 05967A107 | 171 | 31,916 | SH | DFND | 1 | 0 | 0 | 0 | |
US05969B1035 | COM | 05969B103 | 93 | 25,500 | SH | DFND | 1 | 0 | 0 | 0 | |
DE000A0Q4R85 | COM | 00A0Q4R85 | 81,572 | 3,107,500 | SH | DFND | 1 | 0 | 0 | 0 | |
US10552T1079 | COM | 10552T107 | 1,078 | 277,942 | SH | DFND | 1 | 0 | 0 | 0 | |
US1512908898 | COM | 151290889 | 781 | 274,935 | SH | DFND | 1 | 0 | 0 | 0 | |
US1550382014 | COM | 155038201 | 218 | 85,070 | SH | DFND | 1 | 0 | 0 | 0 | |
US1912411089 | COM | 191241108 | 156 | 3,553 | SH | DFND | 1 | 0 | 0 | 0 | |
PAP310761054 | COM | 310761054 | 1,177 | 22,830 | SH | DFND | 1 | 0 | 0 | 0 | |
LU1756447840 | COM | L1995B107 | 101 | 45,479 | SH | DFND | 1 | 0 | 0 | 0 | |
BMG2519Y1084 | COM | 2519Y1084 | 684 | 5,055 | SH | DFND | 1 | 0 | 0 | 0 | |
US2330518794 | COM | 81369Y605 | 4 | 141 | SH | DFND | 1 | 0 | 0 | 0 | |
US86959K1051 | COM | 81369Y605 | 430 | 61,738 | SH | DFND | 1 | 0 | 0 | 0 | |
US3444191064 | COM | 344419106 | 936 | 14,929 | SH | DFND | 1 | 0 | 0 | 0 | |
US3737371050 | COM | 373737105 | 507 | 175,972 | SH | DFND | 1 | 0 | 0 | 0 | |
US3999091008 | COM | 399909100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
US40054A1088 | COM | 40054A108 | 8 | 3,293 | SH | DFND | 1 | 0 | 0 | 0 | |
PAL2400671A3 | COM | P5626F128 | 7,239 | 271,135 | SH | DFND | 1 | 0 | 0 | 0 | |
IE00B3YCGJ38 | COM | 0B3YCGJ38 | 3,540 | 6,312 | SH | DFND | 1 | 0 | 0 | 0 | |
DE0005933931 | COM | D3803R109 | 33,573 | 286,500 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642872000 | COM | 464287200 | 446,333 | 1,460,226 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642871846 | COM | 464287184 | 24,913 | 622,055 | SH | DFND | 1 | 0 | 0 | 0 | |
US46434G1031 | COM | 46434G103 | 66,798 | 1,396,287 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642866408 | COM | 464286640 | 2,443 | 93,878 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642866085 | COM | 464286608 | 78,679 | 2,155,000 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642868222 | COM | 464286772 | 152 | 4,744 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642867729 | COM | 464286772 | 204,030 | 3,566,963 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642867646 | COM | 464286764 | 518 | 23,000 | SH | DFND | 1 | 0 | 0 | 0 | |
US46434G8226 | COM | 46434G822 | 1,199 | 21,605 | SH | �� | DFND | 1 | 0 | 0 | 0 |
US46434G7723 | COM | 46434G772 | 122,659 | 3,048,932 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642868719 | COM | 464286871 | 79,424 | 3,711,397 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642878049 | COM | 464287804 | 129,737 | 1,925,160 | SH | DFND | 1 | 0 | 0 | 0 | |
US46432F3394 | COM | 46432F339 | 54 | 568 | SH | DFND | 1 | 0 | 0 | 0 | |
US46429B6974 | COM | 46429B697 | 54,219 | 905,000 | SH | DFND | 1 | 0 | 0 | 0 | |
US46432F3964 | COM | 46432F396 | 35,679 | 278,000 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642873909 | COM | 464287390 | 45,635 | 2,102,005 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642881829 | COM | 46432F396 | 42 | 600 | SH | DFND | 1 | 0 | 0 | 0 | |
US46429B6719 | COM | 46429B671 | 479 | 7,309 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642891802 | COM | 464289180 | 4,944 | 346,739 | SH | DFND | 1 | 0 | 0 | 0 | |
US46435G3341 | COM | 46435G334 | 836 | 32,458 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642876555 | COM | 464287655 | 46,159 | 327,044 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642864007 | COM | 464286400 | 390,003 | 13,471,599 | SH | DFND | 1 | 0 | 0 | 0 | |
US4642872349 | COM | 464287234 | 1,019 | 25,400 | SH | DFND | 1 | 0 | 0 | 0 | |
US54150E1047 | COM | 465562106 | 243 | 55,567 | SH | DFND | 1 | 0 | 0 | 0 | |
US6976602077 | COM | 51817R106 | 145 | 13,597 | SH | DFND | 1 | 0 | 0 | 0 | |
US71654V4086 | COM | 51450E104 | 83 | 10,000 | SH | DFND | 1 | 0 | 0 | 0 | |
LU0846194776 | COM | G68707101 | 52,739 | 1,299,900 | SH | DFND | 1 | 0 | 0 | 0 | |
US78462F1030 | COM | 58733R102 | 148,135 | 486,550 | SH | DFND | 1 | 0 | 0 | 0 | |
KYG687071012 | COM | 697660207 | 2,669 | 75,915 | SH | DFND | 1 | 0 | 0 | 0 | |
US78463X4007 | COM | 697660207 | 15 | 141 | SH | DFND | 1 | 0 | 0 | 0 | |
US81369Y2090 | COM | 71654V408 | 2,769 | 28,147 | SH | DFND | 1 | 0 | 0 | 0 | |
US9220428588 | COM | 81369Y803 | 94,921 | 2,384,347 | SH | DFND | 1 | 0 | 0 | 0 | |
US81369Y5069 | COM | 78462F103 | 3,311 | 89,491 | SH | DFND | 1 | 0 | 0 | 0 | |
US81369Y6059 | COM | 78463X400 | 51,833 | 2,270,391 | SH | DFND | 1 | 0 | 0 | 0 | |
US9229083632 | COM | 86959K105 | 162,012 | 579,236 | SH | DFND | 1 | 0 | 0 | 0 | |
US81369Y8030 | COM | 81369Y506 | 24,544 | 239,101 | SH | DFND | 1 | 0 | 0 | 0 | |
US81369Y7040 | COM | 81369Y209 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 0 | |
US92189F1066 | COM | 81369Y704 | 139 | 3,906 | SH | DFND | 1 | 0 | 0 | 0 | |
US9229087443 | COM | 92189F106 | 198,734 | 2,018,214 | SH | DFND | 1 | 0 | 0 | 0 | |
US9229087518 | COM | 922042858 | 4,556 | 31,669 | SH | DFND | 1 | 0 | 0 | 0 | |
US9842451000 | COM | 922908751 | 10 | 1,772 | SH | DFND | 1 | 0 | 0 | 0 | |
US97717W3079 | COM | 922908744 | 532 | 5,800 | SH | DFND | 1 | 0 | 0 | 0 | |
US9229087690 | COM | 922908363 | 60,183 | 390,164 | SH | DFND | 1 | 0 | 0 | 0 |