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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 493,696 | 28,406 | SH | DFND | 1 | 0 | 28,406 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 434,450 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,474,257 | 135,204 | SH | DFND | 1 | 0 | 135,204 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,012,647 | 86,645 | SH | DFND | 1 | 0 | 86,645 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,601,209 | 22,351 | SH | DFND | 1 | 0 | 22,351 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,483,358 | 380,914 | SH | DFND | 1 | 0 | 380,914 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,275,655 | 13,893 | SH | DFND | 1 | 0 | 13,893 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,572,948 | 54,778 | SH | DFND | 1 | 0 | 54,778 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 630,809 | 14,435 | SH | DFND | 1 | 0 | 14,435 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 722,102 | 23,174 | SH | DFND | 1 | 0 | 23,174 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,687,716 | 19,691 | SH | DFND | 1 | 0 | 19,691 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,191,077 | 153,865 | SH | DFND | 1 | 0 | 153,865 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,292,996 | 22,748 | SH | DFND | 1 | 0 | 22,748 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 532,677 | 15,090 | SH | DFND | 1 | 0 | 15,090 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 646,468 | 7,368 | SH | DFND | 1 | 0 | 7,368 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 802,263 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 677,538 | 45,687 | SH | DFND | 1 | 0 | 45,687 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,629,792 | 96,802 | SH | DFND | 1 | 0 | 96,802 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 552,910 | 77,007 | SH | DFND | 1 | 0 | 77,007 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,000,068 | 4,881 | SH | DFND | 1 | 0 | 4,881 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,557,989 | 105,509 | SH | DFND | 1 | 0 | 105,509 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,272,078 | 9,706 | SH | DFND | 1 | 0 | 9,706 | 0 | ||
FABRINET | SHS | G3323L100 | 1,115,123 | 14,372 | SH | DFND | 1 | 0 | 14,372 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 317,459 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 213,688 | 34,355 | SH | DFND | 1 | 0 | 34,355 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 208,661 | 10,289 | SH | DFND | 1 | 0 | 10,289 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 133,948 | 73,598 | SH | DFND | 1 | 0 | 73,598 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,333,671 | 24,005 | SH | DFND | 1 | 0 | 24,005 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,646,281 | 81,399 | SH | DFND | 1 | 0 | 81,399 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 305,761 | 10,143 | SH | DFND | 1 | 0 | 10,143 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,021,909 | 89,301 | SH | DFND | 1 | 0 | 89,301 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 684,512 | 40,408 | SH | DFND | 1 | 0 | 40,408 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,594,357 | 91,472 | SH | DFND | 1 | 0 | 91,472 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 659,102 | 13,410 | SH | DFND | 1 | 0 | 13,410 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,032,044 | 30,488 | SH | DFND | 1 | 0 | 30,488 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,190,708 | 175,804 | SH | DFND | 1 | 0 | 175,804 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 217,164 | 12,290 | SH | DFND | 1 | 0 | 12,290 | 0 | ||
LINDE PLC | SHS | G5494J103 | 33,588,039 | 127,464 | SH | DFND | 1 | 0 | 127,464 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,063,404 | 46,268 | SH | DFND | 1 | 0 | 46,268 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 169,996 | 10,353 | SH | DFND | 1 | 0 | 10,353 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38,291,660 | 326,888 | SH | DFND | 1 | 0 | 326,888 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 154,685 | 10,217 | SH | DFND | 1 | 0 | 10,217 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,544,027 | 65,577 | SH | DFND | 1 | 0 | 65,577 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 219,096 | 9,268 | SH | DFND | 1 | 0 | 9,268 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 190,587 | 3,273 | SH | DFND | 1 | 0 | 3,273 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,809,408 | 86,699 | SH | DFND | 1 | 0 | 86,699 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 92,016 | 31,192 | SH | DFND | 1 | 0 | 31,192 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,949,286 | 76,653 | SH | DFND | 1 | 0 | 76,653 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,168,089 | 93,091 | SH | DFND | 1 | 0 | 93,091 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 220,071 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 167,356 | 32,122 | SH | DFND | 1 | 0 | 32,122 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,610,459 | 27,804 | SH | DFND | 1 | 0 | 27,804 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 126,448 | 20,135 | SH | DFND | 1 | 0 | 20,135 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,374,293 | 54,284 | SH | DFND | 1 | 0 | 54,284 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,144,677 | 40,397 | SH | DFND | 1 | 0 | 40,397 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 375,370 | 12,263 | SH | DFND | 1 | 0 | 12,263 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 615,538 | 22,572 | SH | DFND | 1 | 0 | 22,572 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 227,172 | 6,037 | SH | DFND | 1 | 0 | 6,037 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,927,458 | 20,721 | SH | DFND | 1 | 0 | 20,721 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 964,365 | 102,592 | SH | DFND | 1 | 0 | 102,592 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 343,034 | 17,885 | SH | DFND | 1 | 0 | 17,885 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 377,684 | 21,254 | SH | DFND | 1 | 0 | 21,254 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 225,367 | 23,673 | SH | DFND | 1 | 0 | 23,673 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,465,151 | 58,316 | SH | DFND | 1 | 0 | 58,316 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 124,322 | 11,170 | SH | DFND | 1 | 0 | 11,170 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 616,704 | 55,609 | SH | DFND | 1 | 0 | 55,609 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,216,728 | 25,082 | SH | DFND | 1 | 0 | 25,082 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 498,834 | 34,120 | SH | DFND | 1 | 0 | 34,120 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 415,744 | 43,127 | SH | DFND | 1 | 0 | 43,127 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 248,324 | 7,177 | SH | DFND | 1 | 0 | 7,177 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,595,548 | 31,306 | SH | DFND | 1 | 0 | 31,306 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,482,334 | 33,147 | SH | DFND | 1 | 0 | 33,147 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,321,100 | 34,715 | SH | DFND | 1 | 0 | 34,715 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,872,403 | 109,618 | SH | DFND | 1 | 0 | 109,618 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,334,684 | 36,225 | SH | DFND | 1 | 0 | 36,225 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,715,636 | 265,255 | SH | DFND | 1 | 0 | 265,255 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,165,157 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,724,585 | 80,322 | SH | DFND | 1 | 0 | 80,322 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 613,303 | 265,499 | SH | DFND | 1 | 0 | 265,499 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 341,754 | 19,939 | SH | DFND | 1 | 0 | 19,939 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 781,004 | 15,251 | SH | DFND | 1 | 0 | 15,251 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,010,116 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 436,293 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 238,791 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 278,208 | 54,463 | SH | DFND | 1 | 0 | 54,463 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 180,020 | 9,990 | SH | DFND | 1 | 0 | 9,990 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,024,836 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | ||
AFFIMED N V | COM | N01045108 | 135,466 | 23,276 | SH | DFND | 1 | 0 | 23,276 | 0 | ||
CNH INDL N V | SHS | N20944109 | 921,057 | 72,572 | SH | DFND | 1 | 0 | 72,572 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,043,729 | 8,824 | SH | DFND | 1 | 0 | 8,824 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,405,485 | 78,476 | SH | DFND | 1 | 0 | 78,476 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 119,053 | 43,450 | SH | DFND | 1 | 0 | 43,450 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,723,342 | 62,441 | SH | DFND | 1 | 0 | 62,441 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 945,187 | 18,195 | SH | DFND | 1 | 0 | 18,195 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 90,570 | 8,932 | SH | DFND | 1 | 0 | 8,932 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,377,407 | 45,219 | SH | DFND | 1 | 0 | 45,219 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 44,753 | 5,405 | SH | DFND | 1 | 0 | 5,405 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 148,658 | 28,424 | SH | DFND | 1 | 0 | 28,424 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 165,650 | 13,589 | SH | DFND | 1 | 0 | 13,589 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 185,052 | 11,332 | SH | DFND | 1 | 0 | 11,332 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 239,410 | 21,395 | SH | DFND | 1 | 0 | 21,395 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 124,952 | 15,877 | SH | DFND | 1 | 0 | 15,877 | 0 |