SVP Chief Counsel

0001140361-23-030755.txt : 20230621 0001140361-23-030755.hdr.sgml : 20230621 20230621162527 ACCESSION NUMBER: 0001140361-23-030755 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20230621 DATE AS OF CHANGE: 20230621 EFFECTIVENESS DATE: 20230621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY CENTRAL INDEX KEY: 0000728618 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411] IRS NUMBER: 135581829 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00491 FILM NUMBER: 231030208 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 100166 BUSINESS PHONE: 212-578-2211 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0000728618 XXXXXXXX 06-30-2021 06-30-2021 true 4 NEW HOLDINGS Metropolitan Life Insurance Co/NY

200 PARK AVENUE NEW YORK NY 10166

13F HOLDINGS REPORT 028-00491 Y This amendment adds new holdings entries of securities that were inadvertently omitted in the 13F filed for this quarter, as amended by the 13F amendments filed on March 31, 2023 and June 21, 2023. Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Provida Pension Fund Administrator who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(F) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report. Hugh McCrory SVP Chief Counsel 972-355-4365 /s/ Hugh McCrory Whippany NJ 06-21-2023 1 228 424021417 1 0001099219 028-18621 METLIFE INC INFORMATION TABLE 2 informationtable.xml CONTAINER STORE GROUP INC COM 210751103 47648 3654 SH DFND 1 0 3654 0 SPDR SER TR PORTFOLIO LN COR 78464A367 31695447 1000000 SH DFND 1 0 1000000 0 WILLIS TOWERS WATSON PLC LTD SHS BRSYCC972 3615224 15717 SH DFND 1 0 15717 0 QIAGEN NV SHS NEW BRT873651 227144 4695 SH DFND 1 0 4695 0 ALKERMES PLC SHS G01767105 1078880 44000 SH DFND 1 0 44000 0 AMDOCS LTD SHS G02602103 206938 2675 SH DFND 1 0 2675 0 ARCH CAP GROUP LTD ORD G0450A105 488736 12551 SH DFND 1 0 12551 0 ASSURED GUARANTY LTD COM G0585R106 71362 1503 SH DFND 1 0 1503 0 AXIS CAP HLDGS LTD SHS G0692U109 78465 1601 SH DFND 1 0 1601 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29894064 101408 SH DFND 1 0 101408 0 BUNGE LIMITED COM G16962105 222102 2842 SH DFND 1 0 2842 0 EVEREST RE GROUP LTD COM G3223R108 1336409 5303 SH DFND 1 0 5303 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 308414 9380 SH DFND 1 0 9380 0 GENPACT LIMITED SHS G3922B107 1523995 33546 SH DFND 1 0 33546 0 HELEN OF TROY LTD COM G4388N106 2414422 10584 SH DFND 1 0 10584 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 162408 3080 SH DFND 1 0 3080 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2014260 11339 SH DFND 1 0 11339 0 LAZARD LTD SHS A G54050102 95297 2106 SH DFND 1 0 2106 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 134309 40948 SH DFND 1 0 40948 0 RENAISSANCERE HLDGS LTD COM G7496G103 1551151 10423 SH DFND 1 0 10423 0 SFL CORPORATION LTD SHS G7738W106 223105 29164 SH DFND 1 0 29164 0 SIGNET JEWELERS LIMITED SHS G81276100 1103753 13662 SH DFND 1 0 13662 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 448837 13291 SH DFND 1 0 13291 0 GOLAR LNG LTD SHS G9456A100 399978 30187 SH DFND 1 0 30187 0 WHITE MTNS INS GROUP LTD COM G9618E107 72326 63 SH DFND 1 0 63 0 CHUBB LIMITED COM H1467J104 8686389 54652 SH DFND 1 0 54652 0 TE CONNECTIVITY LTD REG SHS H84989104 4468826 33051 SH DFND 1 0 33051 0 COPA HOLDINGS SA CL A P31076105 49040 651 SH DFND 1 0 651 0 CHECK POINT SOFTWARE TECH LT ORD S21813340 638715 5500 SH DFND 1 0 5500 0 ARGO GROUP INTL HLDGS LTD COM S24995433 500937 9665 SH DFND 1 0 9665 0 DEUTSCHE BANK A G NAMEN AKT S57503559 1280929 98319 SH DFND 1 0 98319 0 ELBIT SYS LTD ORD S63089130 201125 1553 SH DFND 1 0 1553 0 ICL GROUP LTD SHS S64555303 273917 40369 SH DFND 1 0 40369 0 LOGITECH INTL S A SHS SB18ZRK25 1029984 8493 SH DFND 1 0 8493 0 ENSTAR GROUP LIMITED SHS SB1Q76J24 898339 3760 SH DFND 1 0 3760 0 INVESCO LTD SHS SB28XP766 1208463 45210 SH DFND 1 0 45210 0 LYONDELLBASELL INDUSTRIES N SHS - A - SB3SPXZ39 3402528 33076 SH DFND 1 0 33076 0 GARMIN LTD SHS SB3Z5T149 2621311 18123 SH DFND 1 0 18123 0 FABRINET SHS SB4JSZL84 1003567 10468 SH DFND 1 0 10468 0 NXP SEMICONDUCTORS N V COM SB505PN71 7757290 37708 SH DFND 1 0 37708 0 COSTAMARE INC SHS SB566T983 178733 15134 SH DFND 1 0 15134 0 ALPHA & OMEGA SEMICONDUCTOR SHS SB5Q3KZ25 194587 6403 SH DFND 1 0 6403 0 APTIV PLC SHS SB783TY66 5502145 34972 SH DFND 1 0 34972 0 DHT HOLDINGS INC SHS NEW SB7JB3364 263306 40571 SH DFND 1 0 40571 0 AMBARELLA INC SHS SB7KH3G61 999016 9369 SH DFND 1 0 9369 0 EROS STX GLOBAL CORPORATION SHS NEW SB86NL053 140850 92059 SH DFND 1 0 92059 0 EATON CORP PLC SHS SB8KQN824 7200659 48594 SH DFND 1 0 48594 0 PROTHENA CORP PLC SHS SB91XRN21 508136 9884 SH DFND 1 0 9884 0 NORWEGIAN CRUISE LINE HLDG L SHS SB9CGTC32 1326215 45094 SH DFND 1 0 45094 0 FRANKS INTL N V COM SBCRY5H08 73441 24238 SH DFND 1 0 24238 0 GENCO SHIPPING & TRADING LTD SHS SBD087587 173148 9171 SH DFND 1 0 9171 0 KINIKSA PHARMACEUTICALS LTD COM CL A SBD0MGM09 114727 8236 SH DFND 1 0 8236 0 IHS MARKIT LTD SHS SBD0Q5581 5083670 45124 SH DFND 1 0 45124 0 ICHOR HOLDINGS SHS SBD2B5Y08 419748 7802 SH DFND 1 0 7802 0 ALTAIR ENGR INC COM CL A SBD6D4Y59 873781 12669 SH DFND 1 0 12669 0 FERRARI N V COM SBD6G5076 1276254 6185 SH DFND 1 0 6185 0 ADIENT PLC ORD SHS SBD845X20 1925249 42594 SH DFND 1 0 42594 0 THE TRADE DESK INC COM CL A SBD8FDD15 2295967 29679 SH DFND 1 0 29679 0 BANK OF NT BUTTERFIELD&SON L SHS NEW SBD8FF022 480418 13552 SH DFND 1 0 13552 0 GATES INDUSTRIAL CORPRATIN P ORD SHS SBD9G2S10 26183 1449 SH DFND 1 0 1449 0 LIBERTY LATIN AMERICA LTD COM CL A SBD9Q3P51 102245 7377 SH DFND 1 0 7377 0 LIBERTY LATIN AMERICA LTD COM CL C SBD9Q3Q68 522504 37057 SH DFND 1 0 37057 0 TRITON INTL LTD CL A SBDBBB218 953582 18219 SH DFND 1 0 18219 0 CNH INDL N V SHS SBDSV2V09 829085 50206 SH DFND 1 0 50206 0 CONSTRUCTION PARTNERS INC COM CL A SBDT5M667 260055 8282 SH DFND 1 0 8282 0 NVENT ELECTRIC PLC SHS SBDVJJQ54 989027 31659 SH DFND 1 0 31659 0 IOVANCE BIOTHERAPEUTICS INC COM SBF0DMK71 133899 5146 SH DFND 1 0 5146 0 ORGANOGENESIS HLDGS INC COM SBF2KYH77 187474 11280 SH DFND 1 0 11280 0 LUXFER HOLDINGS PLC SHS SBF5GRT51 197024 8855 SH DFND 1 0 8855 0 NEXTGEN HEALTHCARE INC COM SBF5L3D63 288367 17382 SH DFND 1 0 17382 0 GREENSKY INC CL A SBFM2GV19 111361 20065 SH DFND 1 0 20065 0 SENSATA TECHNOLOGIES HLDG PL SHS SBFMBMT84 186489 3217 SH DFND 1 0 3217 0 BRIDGEWATER BANCSHARES INC COM ACCD INV SBFMZC677 51955 3217 SH DFND 1 0 3217 0 ALLEGION PLC ORD SHS SBFRT3W74 1978199 14201 SH DFND 1 0 14201 0 VERACYTE INC COM SBFTWZY08 772414 19320 SH DFND 1 0 19320 0 ESSENT GROUP LTD COM SBFWGXR85 2201157 48969 SH DFND 1 0 48969 0 ELASTIC N V ORD SHS SBFXCLC63 689299 4729 SH DFND 1 0 4729 0 STERIS PLC SHS USD SBFY8C754 2570911 12462 SH DFND 1 0 12462 0 MEIRAGTX HLDGS PLC COM SBFYQFJ21 115289 7438 SH DFND 1 0 7438 0 SAPIENS INTL CORP N V SHS SBFYZGX07 224609 8550 SH DFND 1 0 8550 0 SPOTIFY TECHNOLOGY S A SHS SBFZ1K461 2609011 9467 SH DFND 1 0 9467 0 CUSHMAN WAKEFIELD PLC SHS SBFZ4N462 517095 29599 SH DFND 1 0 29599 0 ATLANTIC UN BANKSHARES CORP COM SBFZ9DB87 813537 22461 SH DFND 1 0 22461 0 WIX COM LTD SHS SBFZCHN73 1855470 6392 SH DFND 1 0 6392 0 EVO PMTS INC CL A COM SBG5NSM32 358706 12931 SH DFND 1 0 12931 0 PERRIGO CO PLC SHS SBGH1M565 746576 16283 SH DFND 1 0 16283 0 FUTU HLDGS LTD SPON ADS CL A SBGK4T396 411907 2300 SH DFND 1 0 2300 0 STONECO LTD COM CL A SBGKG6M35 977332 14574 SH DFND 1 0 14574 0 SPRINGWORKS THERAPEUTICS INC COM SBGMGM899 665790 8079 SH DFND 1 0 8079 0 YETI HLDGS INC COM SBGR7KH27 1703169 18549 SH DFND 1 0 18549 0 SCORPIO TANKERS INC SHS SBHXD2974 263387 11945 SH DFND 1 0 11945 0 DIAMOND S SHIPPING INC COM SBJ0KWX99 92977 9335 SH DFND 1 0 9335 0 PRECISION BIOSCIENCES INC COM SBJ0M2S08 180138 14388 SH DFND 1 0 14388 0 SILVERGATE CAP CORP CL A SBJ1DBR49 712330 6286 SH DFND 1 0 6286 0 AMCOR PLC ORD SBJ1F3077 2154411 187994 SH DFND 1 0 187994 0 REVOLVE GROUP INC CL A SBJ1FD745 701402 10180 SH DFND 1 0 10180 0 BEYOND MEAT INC COM SBJ1FDK73 571059 3626 SH DFND 1 0 3626 0 CAPRI HOLDINGS LIMITED SHS SBJ1N1M94 1630944 28518 SH DFND 1 0 28518 0 PINTEREST INC CL A SBJ2Z0H22 2989679 37868 SH DFND 1 0 37868 0 LADDER CAP CORP CL A SBJ367P10 297997 25823 SH DFND 1 0 25823 0 ENDO INTL PLC SHS SBJ3V9056 249659 53346 SH DFND 1 0 53346 0 PAGERDUTY INC COM SBJ7JPH40 933694 21928 SH DFND 1 0 21928 0 TRAVELCENTERS OF AMERICA INC COM NEW SBJBM7K68 107837 3688 SH DFND 1 0 3688 0 CLARIVATE PLC ORD SHS SBJJN4440 234666 8524 SH DFND 1 0 8524 0 CROWDSTRIKE HLDGS INC CL A SBJJP1386 2793059 11114 SH DFND 1 0 11114 0 AVANTOR INC COM SBJLT3870 1426011 40158 SH DFND 1 0 40158 0 KARUNA THERAPEUTICS INC COM SBJMLSD26 698417 6127 SH DFND 1 0 6127 0 TRONOX HOLDINGS PLC SHS SBJT16S66 693795 30973 SH DFND 1 0 30973 0 ALCON AG ORD SHS SBJT1GR57 1683572 24023 SH DFND 1 0 24023 0 TEEKAY TANKERS LTD CL A SBJV9B831 102223 7089 SH DFND 1 0 7089 0 FERGUSON PLC NEW SHS SBJVNSS44 1533024 11042 SH DFND 1 0 11042 0 WATFORD HLDGS LTD SHS SBJVSHY87 183138 5234 SH DFND 1 0 5234 0 ONESPAWORLD HOLDINGS LIMITED COM SBJY21L21 133296 13756 SH DFND 1 0 13756 0 PALOMAR HLDGS INC COM SBJYLZK67 511392 6777 SH DFND 1 0 6777 0 CROSSFIRST BANKSHARES INC COM SBK0XBX81 146933 10686 SH DFND 1 0 10686 0 VIR BIOTECHNOLOGY INC COM SBK4PZ382 769293 16271 SH DFND 1 0 16271 0 CHANGE HEALTHCARE INC COM SBK5CVS51 117550 5102 SH DFND 1 0 5102 0 FUELCELL ENERGY INC COM SBK6S6J81 795972 89435 SH DFND 1 0 89435 0 TRANSMEDICS GROUP INC COM SBK6TM044 270317 8147 SH DFND 1 0 8147 0 WW INTL INC COM SBK71LY62 823558 22788 SH DFND 1 0 22788 0 NABORS INDUSTRIES LTD SHS SBK953M83 261381 2288 SH DFND 1 0 2288 0 TRANE TECHNOLOGIES PLC SHS SBK9ZQ968 6363878 34560 SH DFND 1 0 34560 0 CAMBIUM NETWORKS CORP SHS SBKC9Q283 114541 2369 SH DFND 1 0 2369 0 BLACKSTONE GROUP INC COM SBKF2SL70 4585688 47207 SH DFND 1 0 47207 0 ASSETMARK FINL HLDGS INC COM SBKF9D681 117431 4686 SH DFND 1 0 4686 0 PHREESIA INC COM SBKF9DQ89 637336 10397 SH DFND 1 0 10397 0 WHITING PETE CORP NEW COM NEW SBKPM6465 590013 10816 SH DFND 1 0 10816 0 CONSTELLIUM SE CL A SHS SBKPR6S56 638899 33715 SH DFND 1 0 33715 0 10X GENOMICS INC CL A COM SBKS3RS76 1133994 5791 SH DFND 1 0 5791 0 IGM BIOSCIENCES INC COM SBKS3SM88 191526 2302 SH DFND 1 0 2302 0 PING IDENTITY HLDG CORP COM SBKT6B498 251190 10969 SH DFND 1 0 10969 0 REYNOLDS CONSUMER PRODS INC COM SBKV96749 34083 1123 SH DFND 1 0 1123 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SBKVD2N45 1772669 20160 SH DFND 1 0 20160 0 EAGLE BULK SHIPPING INC COM SBKY43083 111344 2353 SH DFND 1 0 2353 0 CIMPRESS PLC SHS EURO SBKYC3F70 524054 4834 SH DFND 1 0 4834 0 JAMF HLDG CORP COM SBL9X5X43 109740 3269 SH DFND 1 0 3269 0 NEOGAMES S A SHS SBLD51J40 111937 1821 SH DFND 1 0 1821 0 PAYSAFE LIMITED ORD SBLGZKV69 77262 6380 SH DFND 1 0 6380 0 SABRE CORP COM SBLLHH275 945160 75734 SH DFND 1 0 75734 0 ALX ONCOLOGY HLDGS INC COM SBLN7XQ14 284719 5207 SH DFND 1 0 5207 0 ATEA PHARMACEUTICALS INC COM SBLN9Z502 405349 18871 SH DFND 1 0 18871 0 DZS INC COM SBLNB2Z58 98106 4728 SH DFND 1 0 4728 0 AON PLC SHS CL A SBLP1HW54 8029499 33630 SH DFND 1 0 33630 0 THE ODP CORP COM SBLPHWK65 620001 12914 SH DFND 1 0 12914 0 ALTABANCORP COM SBLPNRM18 221791 5121 SH DFND 1 0 5121 0 MAGNITE INC COM SBLPNRR62 965354 28527 SH DFND 1 0 28527 0 GAN LTD SHS SBLR8ZQ43 154618 9405 SH DFND 1 0 9405 0 PENTAIR PLC SHS SBLS09M33 1366403 20246 SH DFND 1 0 20246 0 DORIAN LPG LTD SHS USD SBM4QJF58 61140 4330 SH DFND 1 0 4330 0 SHATTUCK LABS INC COM SBM8FWT32 242878 8378 SH DFND 1 0 8378 0 TORCHLIGHT ENERGY RES INC COM SBM8K2108 131951 17617 SH DFND 1 0 17617 0 CERTARA INC COM SBM9GT615 45810 1617 SH DFND 1 0 1617 0 GENERATION BIO CO COM SBMC2Z791 322343 11983 SH DFND 1 0 11983 0 CMC MATERIALS INC COM SBMCPB815 1958565 12993 SH DFND 1 0 12993 0 SIRIUSPOINT LTD COM SBMCQX444 191672 19034 SH DFND 1 0 19034 0 SILVERBACK THERAPEUTICS INC COM SBMCR7V24 121151 3922 SH DFND 1 0 3922 0 SEER INC COM CL A SBMCWDS60 170358 5197 SH DFND 1 0 5197 0 STELLANTIS N.V SHS SBMD8KX71 1953264 99497 SH DFND 1 0 99497 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS SBMDNH978 584150 27284 SH DFND 1 0 27284 0 MCAFEE CORP COM CL A SBMF7JD56 74897 2673 SH DFND 1 0 2673 0 CORSAIR GAMING INC COM SBMGWSJ84 247877 7446 SH DFND 1 0 7446 0 TRUECAR INC COM SBMH0MS80 151448 26805 SH DFND 1 0 26805 0 AMERICAN NATIONAL GROUP INC 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129669 6361 SH DFND 1 0 6361 0 EARGO INC COM SBNGFSB64 243690 6106 SH DFND 1 0 6106 0 PRAXIS PRECISION MEDICINES I COM SBNGFSD88 151687 8298 SH DFND 1 0 8298 0 SOTERA HEALTH CO COM SBNKVRZ71 131472 5426 SH DFND 1 0 5426 0 DIVERSEY HLDGS LTD ORD SHS SBNTJ2L35 53408 2982 SH DFND 1 0 2982 0 GLOBANT S A COM SBP40HF40 589594 2690 SH DFND 1 0 2690 0 ADVANCED DRAIN SYS INC DEL COM SBP7RS590 454040 3895 SH DFND 1 0 3895 0 ORION ENGINEERED CARBONS S A COM SBP8FKJ02 294687 15518 SH DFND 1 0 15518 0 HORIZON THERAPEUTICS PUB L SHS SBQPVQZ61 608473 6498 SH DFND 1 0 6498 0 AFFIMED N V COM SBQQF5R21 220550 25947 SH DFND 1 0 25947 0 CYBERARK SOFTWARE LTD SHS SBQT3XY60 221459 1700 SH DFND 1 0 1700 0 GREAT WESTERN BANCORP INC COM SBRHZ1X61 551167 16809 SH DFND 1 0 16809 0 UBS GROUP AG SHS SBRJL1761 2720923 177619 SH DFND 1 0 177619 0 JOINT CORP COM SBRK01274 326952 3896 SH DFND 1 0 3896 0 COHERUS BIOSCIENCES INC COM SBRK01498 246354 17813 SH DFND 1 0 17813 0 FRESHPET INC COM SBS7K7M91 460525 2826 SH DFND 1 0 2826 0 AXALTA COATING SYS LTD COM SBSFWCF55 186385 6113 SH DFND 1 0 6113 0 JAMES RIV GROUP LTD COM SBT8RWQ50 364769 9722 SH DFND 1 0 9722 0 MEDTRONIC PLC SHS SBTN1Y117 20361789 164036 SH DFND 1 0 164036 0 SHAKE SHACK INC CL A SBV0LCR04 1082507 10115 SH DFND 1 0 10115 0 INTERNATIONAL GAME TECHNOLOG SHS USD SBVG7F064 661919 27626 SH DFND 1 0 27626 0 SOLAREDGE TECHNOLOGIES INC COM SBWC52Q65 2417408 8747 SH DFND 1 0 8747 0 NIELSEN HLDGS PLC SHS EUR SBWFY5505 1077906 43693 SH DFND 1 0 43693 0 COLLEGIUM PHARMACEUTICAL INC COM SBX7RSN34 255903 10825 SH DFND 1 0 10825 0 JOHNSON CTLS INTL PLC SHS SBY7QL612 5997370 87387 SH DFND 1 0 87387 0 LIVANOVA PLC SHS SBYMT0J18 1856476 22072 SH DFND 1 0 22072 0 DMC GLOBAL INC COM SBYN8NH60 296170 5269 SH DFND 1 0 5269 0 SMART GLOBAL HLDGS INC SHS SBYPBTG44 204786 4295 SH DFND 1 0 4295 0 JANUS HENDERSON GROUP PLC ORD SHS SBYPZJQ64 1251428 32245 SH DFND 1 0 32245 0 SITEONE LANDSCAPE SUPPLY INC COM SBYQ7X813 343090 2027 SH DFND 1 0 2027 0 TURNING PT BRANDS INC COM SBYQ7X920 202029 4414 SH DFND 1 0 4414 0 COCA-COLA EUROPACIFIC PARTNE SHS SBYQQ3P50 599132 10100 SH DFND 1 0 10100 0 NOVOCURE LTD ORD SHS SBYSS4X46 1572482 7089 SH DFND 1 0 7089 0 IRHYTHM TECHNOLOGIES INC COM SBYT4ST59 552496 8327 SH DFND 1 0 8327 0 MIMECAST LTD ORD SHS SBYT5JK65 860630 16223 SH DFND 1 0 16223 0 CLEVELAND-CLIFFS INC NEW COM SBYVZ1860 1870071 86738 SH DFND 1 0 86738 0 ENCOMPASS HEALTH CORP COM SBYX2YJ76 1676475 21485 SH DFND 1 0 21485 0 INTERNATIONAL SEAWAYS INC COM SBYX60M49 140973 7350 SH DFND 1 0 7350 0 FRONTLINE LTD SHS NEW SBYXHS347 281430 31270 SH DFND 1 0 31270 0 ARDAGH GROUP S A CL A SBYXR9D13 9318 380 SH DFND 1 0 380 0 QIAGEN NV SHS NEW SBYXS6996 541378 11200 SH DFND 1 0 11200 0 ALPHABET INC CAP STK CL C SBYY88Y78 115195480 45962 SH DFND 1 0 45962 0 RED ROCK RESORTS INC CL A SBYY99478 714213 16805 SH DFND 1 0 16805 0 NATIONAL ENERGY SERVICES REU SHS SBYZLFM28 116608 8183 SH DFND 1 0 8183 0 ATLASSIAN CORP PLC CL A SBZ09BD19 2349755 9148 SH DFND 1 0 9148 0 SERITAGE GROWTH PPTYS CL A SBZ0HC541 245346 13334 SH DFND 1 0 13334 0 LINDE PLC SHS SBZ12WP80 15037537 52015 SH DFND 1 0 52015 0 ATHENE HOLDING LTD CL A SBZ13MZ15 161190 2388 SH DFND 1 0 2388 0 GOOSEHEAD INS INC COM CL A SBZ2YT301 619824 4869 SH DFND 1 0 4869 0 BIOHAVEN PHARMACTL HLDG CO L COM SBZ8FXC42 1433095 14762 SH DFND 1 0 14762 0 ROYAL CARIBBEAN GROUP COM V7780T103 2270665 26626 SH DFND 1 0 26626 0