The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARDAGH GROUP CL A ORD | EQUITY | L0223L101 | 0 | 916 | SH | DFND | 1 | 0 | 916 | 0 | |
| COMPANIA CERVECERIAS UNIDAS | EQUITY | 204429104 | 884,360 | 59,115 | SH | DFND | 1 | 0 | 59,115 | 0 | |
| GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 174,067,372 | 3,996,037 | SH | DFND | 1 | 0 | 3,996,037 | 0 | |
| 1 800 FLOWERS.COM INC | EQUITY | 68243Q106 | 614,981 | 48,196 | SH | DFND | 1 | 0 | 48,196 | 0 | |
| 1ST SOURCE CORP | EQUITY | 336901103 | 171,726 | 3,713 | SH | DFND | 1 | 0 | 3,713 | 0 | |
| 22ND CENTURY GROUP INC | EQUITY | 90137F103 | 33,318 | 14,361 | SH | DFND | 1 | 0 | 14,361 | 0 | |
| 2U INC | EQUITY | 90214J101 | 125,828 | 9,475 | SH | DFND | 1 | 0 | 9,475 | 0 | |
| 360 DIGITECH INC | EQUITY | 88557W101 | 2,774,971 | 180,310 | SH | DFND | 1 | 0 | 180,310 | 0 | |
| 3D SYSTEMS CORP | EQUITY | 88554D205 | 1,778,922 | 106,650 | SH | DFND | 1 | 0 | 106,650 | 0 | |