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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BSB BANCORP INC MD | COM | 05573H108 | 80,294 | 2,445 | SH | DFND | 1 | 0 | 2,445 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 232,848 | 17,071 | SH | DFND | 1 | 0 | 17,071 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 252,668 | 5,090 | SH | DFND | 1 | 0 | 5,090 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,939,698 | 33,214 | SH | DFND | 1 | 0 | 33,214 | 0 | ||
FRESHPET INC | COM | 358039105 | 363,567 | 8,597 | SH | DFND | 1 | 0 | 8,597 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,988,591 | 73,310 | SH | DFND | 1 | 0 | 73,310 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,545,293 | 175,799 | SH | DFND | 1 | 0 | 175,799 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 125,932,217 | 995,984 | SH | DFND | 1 | 0 | 995,984 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 162,245 | 825 | SH | DFND | 1 | 0 | 825 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,772,450 | 90,472 | SH | DFND | 1 | 0 | 90,472 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 778,670 | 104,660 | SH | DFND | 1 | 0 | 104,660 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 132,462 | 6,690 | SH | DFND | 1 | 0 | 6,690 | 0 | ||
TRUECAR INC | COM | 89785L107 | 179,732 | 27,068 | SH | DFND | 1 | 0 | 27,068 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 725,934 | 89,051 | SH | DFND | 1 | 0 | 89,051 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 324,272 | 25,021 | SH | DFND | 1 | 0 | 25,021 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 363,308 | 17,950 | SH | DFND | 1 | 0 | 17,950 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 423,248 | 11,599 | SH | DFND | 1 | 0 | 11,599 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,556,039 | 17,154 | SH | DFND | 1 | 0 | 17,154 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,571,466 | 44,884 | SH | DFND | 1 | 0 | 44,884 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 181,106 | 3,347 | SH | DFND | 1 | 0 | 3,347 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 446,990 | 10,347 | SH | DFND | 1 | 0 | 10,347 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,770,093 | 45,519 | SH | DFND | 1 | 0 | 45,519 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 405,164 | 12,536 | SH | DFND | 1 | 0 | 12,536 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 753,872 | 10,669 | SH | DFND | 1 | 0 | 10,669 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1,478,431 | 46,771 | SH | DFND | 1 | 0 | 46,771 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 111,697 | 2,514 | SH | DFND | 1 | 0 | 2,514 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 851,354 | 7,575 | SH | DFND | 1 | 0 | 7,575 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 156,998 | 3,848 | SH | DFND | 1 | 0 | 3,848 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 133,718 | 2,441 | SH | DFND | 1 | 0 | 2,441 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 232,940 | 9,240 | SH | DFND | 1 | 0 | 9,240 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 642,754 | 17,914 | SH | DFND | 1 | 0 | 17,914 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 535,957 | 10,413 | SH | DFND | 1 | 0 | 10,413 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,444,341 | 121,829 | SH | DFND | 1 | 0 | 121,829 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 729,377 | 29,257 | SH | DFND | 1 | 0 | 29,257 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 338,390 | 24,955 | SH | DFND | 1 | 0 | 24,955 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 181,022 | 3,411 | SH | DFND | 1 | 0 | 3,411 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,150,979 | 25,158 | SH | DFND | 1 | 0 | 25,158 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 457,559 | 12,860 | SH | DFND | 1 | 0 | 12,860 | 0 | ||
CISION LTD | SHS | G1992S109 | 283,579 | 20,594 | SH | DFND | 1 | 0 | 20,594 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 90,024 | 22,619 | SH | DFND | 1 | 0 | 22,619 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 522,574 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 445,869 | 23,150 | SH | DFND | 1 | 0 | 23,150 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 357,922 | 20,108 | SH | DFND | 1 | 0 | 20,108 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,772,536 | 59,242 | SH | DFND | 1 | 0 | 59,242 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 572,692 | 71,319 | SH | DFND | 1 | 0 | 71,319 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 679,122 | 3,903 | SH | DFND | 1 | 0 | 3,903 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 449,529 | 114,384 | SH | DFND | 1 | 0 | 114,384 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,287,945 | 29,642 | SH | DFND | 1 | 0 | 29,642 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,418,641 | 6,569 | SH | DFND | 1 | 0 | 6,569 | 0 | ||
FABRINET | SHS | G3323L100 | 582,296 | 11,121 | SH | DFND | 1 | 0 | 11,121 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 349,617 | 44,424 | SH | DFND | 1 | 0 | 44,424 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 252,190 | 9,330 | SH | DFND | 1 | 0 | 9,330 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 167,831 | 25,980 | SH | DFND | 1 | 0 | 25,980 | 0 | ||
GASLOG LTD | SHS | G37585109 | 258,775 | 14,821 | SH | DFND | 1 | 0 | 14,821 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 96,290 | 10,535 | SH | DFND | 1 | 0 | 10,535 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 15,430 | 1,076 | SH | DFND | 1 | 0 | 1,076 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 231,766 | 6,588 | SH | DFND | 1 | 0 | 6,588 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 98,036 | 3,227 | SH | DFND | 1 | 0 | 3,227 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 110,939 | 10,206 | SH | DFND | 1 | 0 | 10,206 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,721,658 | 14,847 | SH | DFND | 1 | 0 | 14,847 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 192,089 | 3,625 | SH | DFND | 1 | 0 | 3,625 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,078,162 | 43,161 | SH | DFND | 1 | 0 | 43,161 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,498,713 | 56,705 | SH | DFND | 1 | 0 | 56,705 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 176,413 | 12,830 | SH | DFND | 1 | 0 | 12,830 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 191,817 | 8,495 | SH | DFND | 1 | 0 | 8,495 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,727,864 | 50,163 | SH | DFND | 1 | 0 | 50,163 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,306,881 | 39,897 | SH | DFND | 1 | 0 | 39,897 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 34,670 | 2,669 | SH | DFND | 1 | 0 | 2,669 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16,839 | 24,125 | SH | DFND | 1 | 0 | 24,125 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,088,891 | 56,390 | SH | DFND | 1 | 0 | 56,390 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 325,049 | 8,110 | SH | DFND | 1 | 0 | 8,110 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 598,818 | 4,189 | SH | DFND | 1 | 0 | 4,189 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,769,508 | 129,115 | SH | DFND | 1 | 0 | 129,115 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 294,541 | 8,150 | SH | DFND | 1 | 0 | 8,150 | 0 | ||
LINDE PLC | COM | G5494J103 | 16,330,878 | 92,826 | SH | DFND | 1 | 0 | 92,826 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,749,355 | 28,271 | SH | DFND | 1 | 0 | 28,271 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,062,956 | 48,894 | SH | DFND | 1 | 0 | 48,894 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 420,097 | 21,121 | SH | DFND | 1 | 0 | 21,121 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,696,695 | 183,319 | SH | DFND | 1 | 0 | 183,319 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 81,343 | 4,721 | SH | DFND | 1 | 0 | 4,721 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,778,796 | 47,538 | SH | DFND | 1 | 0 | 47,538 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 28,838 | 8,383 | SH | DFND | 1 | 0 | 8,383 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,191,098 | 50,321 | SH | DFND | 1 | 0 | 50,321 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 205,885 | 71,737 | SH | DFND | 1 | 0 | 71,737 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 97,336 | 48,186 | SH | DFND | 1 | 0 | 48,186 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,694,911 | 30,839 | SH | DFND | 1 | 0 | 30,839 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,129,538 | 23,449 | SH | DFND | 1 | 0 | 23,449 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,243,427 | 46,087 | SH | DFND | 1 | 0 | 46,087 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 156,190 | 9,065 | SH | DFND | 1 | 0 | 9,065 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 157,920 | 13,019 | SH | DFND | 1 | 0 | 13,019 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,748,261 | 12,183 | SH | DFND | 1 | 0 | 12,183 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 794,651 | 73,647 | SH | DFND | 1 | 0 | 73,647 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,399,968 | 29,233 | SH | DFND | 1 | 0 | 29,233 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 991,683 | 22,280 | SH | DFND | 1 | 0 | 22,280 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 379,969 | 8,440 | SH | DFND | 1 | 0 | 8,440 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 320,507 | 25,973 | SH | DFND | 1 | 0 | 25,973 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 816,294 | 30,055 | SH | DFND | 1 | 0 | 30,055 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 61,555 | 3,206 | SH | DFND | 1 | 0 | 3,206 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,092,949 | 24,158 | SH | DFND | 1 | 0 | 24,158 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,173,460 | 49,892 | SH | DFND | 1 | 0 | 49,892 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 82,401 | 8,539 | SH | DFND | 1 | 0 | 8,539 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 331,299 | 14,614 | SH | DFND | 1 | 0 | 14,614 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 216,475 | 20,855 | SH | DFND | 1 | 0 | 20,855 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 278,554 | 14,403 | SH | DFND | 1 | 0 | 14,403 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 716,207 | 36,823 | SH | DFND | 1 | 0 | 36,823 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 636,121 | 40,440 | SH | DFND | 1 | 0 | 40,440 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 528,047 | 16,979 | SH | DFND | 1 | 0 | 16,979 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 375,696 | 28,570 | SH | DFND | 1 | 0 | 28,570 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 630,148 | 29,879 | SH | DFND | 1 | 0 | 29,879 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 69,411 | 75 | SH | DFND | 1 | 0 | 75 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,211,585 | 18,284 | SH | DFND | 1 | 0 | 18,284 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 854,840 | 17,750 | SH | DFND | 1 | 0 | 17,750 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,087,830 | 64,876 | SH | DFND | 1 | 0 | 64,876 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,433,065 | 16,596 | SH | DFND | 1 | 0 | 16,596 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,170,673 | 179,103 | SH | DFND | 1 | 0 | 179,103 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,208,601 | 39,735 | SH | DFND | 1 | 0 | 39,735 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,262,741 | 144,976 | SH | DFND | 1 | 0 | 144,976 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 86,467 | 3,653 | SH | DFND | 1 | 0 | 3,653 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 5,811 | 447 | SH | DFND | 1 | 0 | 447 | 0 | ||
INTELSAT S A | COM | L5140P101 | 262,383 | 16,755 | SH | DFND | 1 | 0 | 16,755 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 593,521 | 13,102 | SH | DFND | 1 | 0 | 13,102 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 115,155 | 7,377 | SH | DFND | 1 | 0 | 7,377 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 733,642 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 140,704 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 162,891 | 31,313 | SH | DFND | 1 | 0 | 31,313 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 398,699 | 16,738 | SH | DFND | 1 | 0 | 16,738 | 0 | ||
WIX COM LTD | SHS | M98068105 | 253,743 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 274,586 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 42,251 | 529 | SH | DFND | 1 | 0 | 529 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 567,641 | 7,084 | SH | DFND | 1 | 0 | 7,084 | 0 | ||
CNH INDL N V | SHS | N20944109 | 480,297 | 47,192 | SH | DFND | 1 | 0 | 47,192 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 799,105 | 11,593 | SH | DFND | 1 | 0 | 11,593 | 0 | ||
FERRARI N V | COM | N3167Y103 | 760,401 | 5,667 | SH | DFND | 1 | 0 | 5,667 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 743,275 | 49,876 | SH | DFND | 1 | 0 | 49,876 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 158,194 | 25,474 | SH | DFND | 1 | 0 | 25,474 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,262,604 | 50,697 | SH | DFND | 1 | 0 | 50,697 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,066,213 | 72,908 | SH | DFND | 1 | 0 | 72,908 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,222,301 | 25,142 | SH | DFND | 1 | 0 | 25,142 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 684,754 | 16,861 | SH | DFND | 1 | 0 | 16,861 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,273,348 | 40,488 | SH | DFND | 1 | 0 | 40,488 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 61,022 | 757 | SH | DFND | 1 | 0 | 757 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,768,188 | 24,151 | SH | DFND | 1 | 0 | 24,151 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 90,246 | 17,355 | SH | DFND | 1 | 0 | 17,355 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 138,786 | 31,118 | SH | DFND | 1 | 0 | 31,118 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 114,872 | 6,702 | SH | DFND | 1 | 0 | 6,702 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 298,056 | 15,023 | SH | DFND | 1 | 0 | 15,023 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 61,202 | 15,938 | SH | DFND | 1 | 0 | 15,938 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 90,689 | 23,135 | SH | DFND | 1 | 0 | 23,135 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 235,159 | 6,053 | SH | DFND | 1 | 0 | 6,053 | 0 |