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 |
APPIAN CORP | CL A | 03782L101 | 31 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
APPTIO INC | CL A | 03835C108 | 592,328 | 15,604 | SH | DFND | 1 | 0 | 15,604 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 657,916 | 524,752 | PRN | DFND | 1 | 0 | 524,752 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 964,015 | 195,938 | SH | DFND | 1 | 0 | 195,938 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 203,372 | 22,472 | SH | DFND | 1 | 0 | 22,472 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 251,459 | 7,160 | SH | DFND | 1 | 0 | 7,160 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,721,806 | 60,321 | SH | DFND | 1 | 0 | 60,321 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 341,411 | 10,616 | SH | DFND | 1 | 0 | 10,616 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,233,346 | 188,585 | SH | DFND | 1 | 0 | 188,585 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 169,081 | 8,631 | SH | DFND | 1 | 0 | 8,631 | 0 | ||
TRUECAR INC | COM | 89785L107 | 386,010 | 42,606 | SH | DFND | 1 | 0 | 42,606 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 406,450 | 23,576 | SH | DFND | 1 | 0 | 23,576 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,197 | 210 | SH | DFND | 1 | 0 | 210 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,166,837 | 27,184 | SH | DFND | 1 | 0 | 27,184 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,122,962 | 90,700 | SH | DFND | 1 | 0 | 90,700 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11,423 | 195 | SH | DFND | 1 | 0 | 195 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 491,679 | 14,056 | SH | DFND | 1 | 0 | 14,056 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10,011,815 | 68,876 | SH | DFND | 1 | 0 | 68,876 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 97,000 | 5,135 | SH | DFND | 1 | 0 | 5,135 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,135 | 529 | SH | DFND | 1 | 0 | 529 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 970,754 | 14,435 | SH | DFND | 1 | 0 | 14,435 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,528,436 | 36,400 | SH | DFND | 1 | 0 | 36,400 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,046,331 | 99,651 | SH | DFND | 1 | 0 | 99,651 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,397 | 141 | SH | DFND | 1 | 0 | 141 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 8,643 | 217 | SH | DFND | 1 | 0 | 217 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,784 | 112 | SH | DFND | 1 | 0 | 112 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,768 | 289 | SH | DFND | 1 | 0 | 289 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 728,637 | 23,242 | SH | DFND | 1 | 0 | 23,242 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 449,936 | 12,167 | SH | DFND | 1 | 0 | 12,167 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,707,110 | 182,307 | SH | DFND | 1 | 0 | 182,307 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 962,003 | 38,434 | SH | DFND | 1 | 0 | 38,434 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 10,260 | 192 | SH | DFND | 1 | 0 | 192 | 0 | ||
CISION LTD | SHS | G1992S109 | 347,338 | 29,687 | SH | DFND | 1 | 0 | 29,687 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 116,282 | 41,828 | SH | DFND | 1 | 0 | 41,828 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,510,338 | 123,949 | SH | DFND | 1 | 0 | 123,949 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 706,750 | 96,815 | SH | DFND | 1 | 0 | 96,815 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 925,992 | 5,526 | SH | DFND | 1 | 0 | 5,526 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 946,718 | 265,932 | SH | DFND | 1 | 0 | 265,932 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,414,779 | 41,392 | SH | DFND | 1 | 0 | 41,392 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,531,460 | 11,625 | SH | DFND | 1 | 0 | 11,625 | 0 | ||
FABRINET | SHS | G3323L100 | 765,956 | 14,928 | SH | DFND | 1 | 0 | 14,928 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 412,387 | 61,920 | SH | DFND | 1 | 0 | 61,920 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 372,853 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 199,677 | 36,108 | SH | DFND | 1 | 0 | 36,108 | 0 | ||
GASLOG LTD | SHS | G37585109 | 341,512 | 20,748 | SH | DFND | 1 | 0 | 20,748 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 110,754 | 13,360 | SH | DFND | 1 | 0 | 13,360 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,425 | 201 | SH | DFND | 1 | 0 | 201 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 120,827 | 3,335 | SH | DFND | 1 | 0 | 3,335 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 120,663 | 13,998 | SH | DFND | 1 | 0 | 13,998 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,605,745 | 27,487 | SH | DFND | 1 | 0 | 27,487 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,725 | 148 | SH | DFND | 1 | 0 | 148 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,438,261 | 73,606 | SH | DFND | 1 | 0 | 73,606 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 309,660 | 18,056 | SH | DFND | 1 | 0 | 18,056 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 196,073 | 12,029 | SH | DFND | 1 | 0 | 12,029 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,922,202 | 102,610 | SH | DFND | 1 | 0 | 102,610 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,409,090 | 70,252 | SH | DFND | 1 | 0 | 70,252 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,969,043 | 117,625 | SH | DFND | 1 | 0 | 117,625 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 444,948 | 12,177 | SH | DFND | 1 | 0 | 12,177 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,917 | 80 | SH | DFND | 1 | 0 | 80 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,832 | 158 | SH | DFND | 1 | 0 | 158 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4,660,671 | 50,953 | SH | DFND | 1 | 0 | 50,953 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,406,010 | 88,988 | SH | DFND | 1 | 0 | 88,988 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,272 | 758 | SH | DFND | 1 | 0 | 758 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,937,827 | 384,101 | SH | DFND | 1 | 0 | 384,101 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,628,626 | 42,949 | SH | DFND | 1 | 0 | 42,949 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,639,238 | 75,349 | SH | DFND | 1 | 0 | 75,349 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 95,878 | 9,409 | SH | DFND | 1 | 0 | 9,409 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 946 | 473 | SH | DFND | 1 | 0 | 473 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,368,438 | 101,519 | SH | DFND | 1 | 0 | 101,519 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 52,340 | 26,170 | SH | DFND | 1 | 0 | 26,170 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,666,628 | 62,907 | SH | DFND | 1 | 0 | 62,907 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 160,006 | 12,520 | SH | DFND | 1 | 0 | 12,520 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 188,737 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,282,602 | 24,552 | SH | DFND | 1 | 0 | 24,552 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,860,484 | 74,125 | SH | DFND | 1 | 0 | 74,125 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,725,413 | 45,670 | SH | DFND | 1 | 0 | 45,670 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 405,900 | 38,547 | SH | DFND | 1 | 0 | 38,547 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,720,504 | 54,155 | SH | DFND | 1 | 0 | 54,155 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 135,432 | 4,560 | SH | DFND | 1 | 0 | 4,560 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 5,505,339 | 51,524 | SH | DFND | 1 | 0 | 51,524 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 114,859 | 11,532 | SH | DFND | 1 | 0 | 11,532 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 503,867 | 19,690 | SH | DFND | 1 | 0 | 19,690 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 335,366 | 34,789 | SH | DFND | 1 | 0 | 34,789 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 295,320 | 20,395 | SH | DFND | 1 | 0 | 20,395 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 759,724 | 52,143 | SH | DFND | 1 | 0 | 52,143 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 886,107 | 56,729 | SH | DFND | 1 | 0 | 56,729 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 660,331 | 21,253 | SH | DFND | 1 | 0 | 21,253 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 872,859 | 40,113 | SH | DFND | 1 | 0 | 40,113 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,288 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,643,118 | 37,160 | SH | DFND | 1 | 0 | 37,160 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,385,196 | 35,747 | SH | DFND | 1 | 0 | 35,747 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,023,211 | 131,779 | SH | DFND | 1 | 0 | 131,779 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,187,453 | 34,546 | SH | DFND | 1 | 0 | 34,546 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,383,833 | 97,631 | SH | DFND | 1 | 0 | 97,631 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,141,136 | 308,521 | SH | DFND | 1 | 0 | 308,521 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 158,709 | 11,687 | SH | DFND | 1 | 0 | 11,687 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 426,243 | 23,667 | SH | DFND | 1 | 0 | 23,667 | 0 | ||
WIX COM LTD | SHS | M98068105 | 289,088 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 188,202 | 36,054 | SH | DFND | 1 | 0 | 36,054 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,481,822 | 89,969 | SH | DFND | 1 | 0 | 89,969 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,040,294 | 147,456 | SH | DFND | 1 | 0 | 147,456 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,306 | 42 | SH | DFND | 1 | 0 | 42 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 336,080 | 43,198 | SH | DFND | 1 | 0 | 43,198 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,792,101 | 49,004 | SH | DFND | 1 | 0 | 49,004 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 83,480 | 19,016 | SH | DFND | 1 | 0 | 19,016 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 167,556 | 42,744 | SH | DFND | 1 | 0 | 42,744 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 109,653 | 23,786 | SH | DFND | 1 | 0 | 23,786 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 161,765 | 9,606 | SH | DFND | 1 | 0 | 9,606 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 361,027 | 205,129 | SH | DFND | 1 | 0 | 205,129 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 98,243 | 29,414 | SH | DFND | 1 | 0 | 29,414 | 0 |