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 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 520,966 | 28,406 | SH | DFND | 1 | 0 | 28,406 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,699,766 | 56,937 | SH | DFND | 1 | 0 | 56,937 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,808,283 | 16,196 | SH | DFND | 1 | 0 | 16,196 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
THE ODP CORP | COM | 88337F105 | 457,483 | 23,521 | SH | DFND | 1 | 0 | 23,521 | 0 | ||
TRUECAR INC | COM | 89785L107 | 121,595 | 24,319 | SH | DFND | 1 | 0 | 24,319 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 126,433 | 6,623 | SH | DFND | 1 | 0 | 6,623 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,255,359 | 148,867 | SH | DFND | 1 | 0 | 148,867 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,612,557 | 93,050 | SH | DFND | 1 | 0 | 93,050 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,313,010 | 23,385 | SH | DFND | 1 | 0 | 23,385 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,394,353 | 397,679 | SH | DFND | 1 | 0 | 397,679 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 724,937 | 13,893 | SH | DFND | 1 | 0 | 13,893 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,959,211 | 57,970 | SH | DFND | 1 | 0 | 57,970 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 496,997 | 14,435 | SH | DFND | 1 | 0 | 14,435 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 516,317 | 23,174 | SH | DFND | 1 | 0 | 23,174 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 98,933 | 7,433 | SH | DFND | 1 | 0 | 7,433 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,353,248 | 20,816 | SH | DFND | 1 | 0 | 20,816 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,167,323 | 24,879 | SH | DFND | 1 | 0 | 24,879 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 371,488 | 18,762 | SH | DFND | 1 | 0 | 18,762 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 95,222 | 22,726 | SH | DFND | 1 | 0 | 22,726 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 553,779 | 7,368 | SH | DFND | 1 | 0 | 7,368 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 624,841 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 826,109 | 49,438 | SH | DFND | 1 | 0 | 49,438 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 510,450 | 48,568 | SH | DFND | 1 | 0 | 48,568 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,350,127 | 101,442 | SH | DFND | 1 | 0 | 101,442 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 229,713 | 69,610 | SH | DFND | 1 | 0 | 69,610 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 870,162 | 5,388 | SH | DFND | 1 | 0 | 5,388 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,099,820 | 110,776 | SH | DFND | 1 | 0 | 110,776 | 0 | ||
FABRINET | SHS | G3323L100 | 994,866 | 15,784 | SH | DFND | 1 | 0 | 15,784 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 302,292 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 269,282 | 41,428 | SH | DFND | 1 | 0 | 41,428 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 151,747 | 68,664 | SH | DFND | 1 | 0 | 68,664 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,850,385 | 25,064 | SH | DFND | 1 | 0 | 25,064 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,874,762 | 86,315 | SH | DFND | 1 | 0 | 86,315 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 140,068 | 18,430 | SH | DFND | 1 | 0 | 18,430 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 218,785 | 10,143 | SH | DFND | 1 | 0 | 10,143 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,328,280 | 93,342 | SH | DFND | 1 | 0 | 93,342 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 504,211 | 45,302 | SH | DFND | 1 | 0 | 45,302 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,089,233 | 95,463 | SH | DFND | 1 | 0 | 95,463 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 597,147 | 13,410 | SH | DFND | 1 | 0 | 13,410 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,527,660 | 31,753 | SH | DFND | 1 | 0 | 31,753 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,706,271 | 188,648 | SH | DFND | 1 | 0 | 188,648 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 188,283 | 12,290 | SH | DFND | 1 | 0 | 12,290 | 0 | ||
LINDE PLC | SHS | G5494J103 | 31,719,392 | 133,202 | SH | DFND | 1 | 0 | 133,202 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,224,151 | 49,196 | SH | DFND | 1 | 0 | 49,196 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 129,930 | 10,353 | SH | DFND | 1 | 0 | 10,353 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,417,807 | 340,818 | SH | DFND | 1 | 0 | 340,818 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 135,273 | 10,217 | SH | DFND | 1 | 0 | 10,217 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,276,688 | 68,463 | SH | DFND | 1 | 0 | 68,463 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 118,816 | 9,268 | SH | DFND | 1 | 0 | 9,268 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,282,595 | 90,451 | SH | DFND | 1 | 0 | 90,451 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 137,045 | 39,268 | SH | DFND | 1 | 0 | 39,268 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,195,664 | 69,881 | SH | DFND | 1 | 0 | 69,881 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,721,078 | 97,291 | SH | DFND | 1 | 0 | 97,291 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 183,057 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 147,179 | 28,634 | SH | DFND | 1 | 0 | 28,634 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,977,456 | 29,324 | SH | DFND | 1 | 0 | 29,324 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 279,752 | 37,350 | SH | DFND | 1 | 0 | 37,350 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,788,041 | 56,587 | SH | DFND | 1 | 0 | 56,587 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,925,269 | 42,064 | SH | DFND | 1 | 0 | 42,064 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 375,003 | 12,263 | SH | DFND | 1 | 0 | 12,263 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 422,096 | 22,572 | SH | DFND | 1 | 0 | 22,572 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 165,052 | 6,037 | SH | DFND | 1 | 0 | 6,037 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,799,361 | 21,564 | SH | DFND | 1 | 0 | 21,564 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 675,732 | 107,089 | SH | DFND | 1 | 0 | 107,089 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 331,032 | 23,378 | SH | DFND | 1 | 0 | 23,378 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 314,240 | 21,254 | SH | DFND | 1 | 0 | 21,254 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 241,784 | 34,789 | SH | DFND | 1 | 0 | 34,789 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,358,299 | 60,687 | SH | DFND | 1 | 0 | 60,687 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 168,259 | 20,395 | SH | DFND | 1 | 0 | 20,395 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 480,122 | 58,983 | SH | DFND | 1 | 0 | 58,983 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 842,438 | 20,714 | SH | DFND | 1 | 0 | 20,714 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 268,524 | 34,120 | SH | DFND | 1 | 0 | 34,120 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 261,134 | 43,127 | SH | DFND | 1 | 0 | 43,127 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 164,640 | 7,177 | SH | DFND | 1 | 0 | 7,177 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,822,358 | 32,671 | SH | DFND | 1 | 0 | 32,671 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,588,578 | 34,602 | SH | DFND | 1 | 0 | 34,602 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,115,233 | 37,164 | SH | DFND | 1 | 0 | 37,164 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,587,510 | 37,819 | SH | DFND | 1 | 0 | 37,819 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,968,631 | 265,255 | SH | DFND | 1 | 0 | 265,255 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 930,539 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 214,231 | 265,499 | SH | DFND | 1 | 0 | 265,499 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 334,205 | 26,715 | SH | DFND | 1 | 0 | 26,715 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 461,135 | 17,985 | SH | DFND | 1 | 0 | 17,985 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 114,533 | 11,687 | SH | DFND | 1 | 0 | 11,687 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,071,026 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 279,234 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 220,304 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 192,572 | 54,463 | SH | DFND | 1 | 0 | 54,463 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 192,707 | 9,990 | SH | DFND | 1 | 0 | 9,990 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,044,885 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 196,482 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | ||
AFFIMED N V | COM | N01045108 | 40,853 | 12,051 | SH | DFND | 1 | 0 | 12,051 | 0 | ||
CNH INDL N V | SHS | N20944109 | 564,097 | 72,572 | SH | DFND | 1 | 0 | 72,572 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,749,535 | 9,556 | SH | DFND | 1 | 0 | 9,556 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 960,894 | 78,476 | SH | DFND | 1 | 0 | 78,476 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 67,218 | 43,648 | SH | DFND | 1 | 0 | 43,648 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,594,115 | 65,174 | SH | DFND | 1 | 0 | 65,174 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,943,738 | 131,068 | SH | DFND | 1 | 0 | 131,068 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 945,168 | 18,195 | SH | DFND | 1 | 0 | 18,195 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,643,724 | 53,822 | SH | DFND | 1 | 0 | 53,822 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 64,051 | 9,854 | SH | DFND | 1 | 0 | 9,854 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 115,427 | 19,016 | SH | DFND | 1 | 0 | 19,016 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 168,784 | 32,710 | SH | DFND | 1 | 0 | 32,710 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 85,387 | 12,429 | SH | DFND | 1 | 0 | 12,429 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 108,848 | 13,589 | SH | DFND | 1 | 0 | 13,589 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 165,561 | 11,332 | SH | DFND | 1 | 0 | 11,332 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 259,160 | 23,411 | SH | DFND | 1 | 0 | 23,411 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 95,300 | 11,225 | SH | DFND | 1 | 0 | 11,225 | 0 |