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 | 420,294 | 20,745 | SH | DFND | 1 | 0 | 20,745 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 223,858 | 5,090 | SH | DFND | 1 | 0 | 5,090 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,895,932 | 29,961 | SH | DFND | 1 | 0 | 29,961 | 0 | ||
FRESHPET INC | COM | 358039105 | 555,583 | 11,163 | SH | DFND | 1 | 0 | 11,163 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,290,628 | 73,310 | SH | DFND | 1 | 0 | 73,310 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,184,905 | 175,799 | SH | DFND | 1 | 0 | 175,799 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 142,505,391 | 995,984 | SH | DFND | 1 | 0 | 995,984 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 159,002 | 825 | SH | DFND | 1 | 0 | 825 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,862,017 | 90,472 | SH | DFND | 1 | 0 | 90,472 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 161,163 | 7,403 | SH | DFND | 1 | 0 | 7,403 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 144,011 | 16,534 | SH | DFND | 1 | 0 | 16,534 | 0 | ||
TRUECAR INC | COM | 89785L107 | 56,556 | 16,634 | SH | DFND | 1 | 0 | 16,634 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 713,353 | 95,231 | SH | DFND | 1 | 0 | 95,231 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,162,304 | 50,623 | SH | DFND | 1 | 0 | 50,623 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 402,619 | 17,950 | SH | DFND | 1 | 0 | 17,950 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 73,514 | 3,768 | SH | DFND | 1 | 0 | 3,768 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,816,570 | 17,526 | SH | DFND | 1 | 0 | 17,526 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,365,864 | 49,711 | SH | DFND | 1 | 0 | 49,711 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,994,519 | 204,566 | SH | DFND | 1 | 0 | 204,566 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 216,510 | 3,275 | SH | DFND | 1 | 0 | 3,275 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 650,154 | 10,347 | SH | DFND | 1 | 0 | 10,347 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,073,013 | 46,872 | SH | DFND | 1 | 0 | 46,872 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 85,822 | 4,417 | SH | DFND | 1 | 0 | 4,417 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 497,295 | 11,846 | SH | DFND | 1 | 0 | 11,846 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 749,391 | 10,669 | SH | DFND | 1 | 0 | 10,669 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 103,592 | 2,330 | SH | DFND | 1 | 0 | 2,330 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 972,913 | 7,756 | SH | DFND | 1 | 0 | 7,756 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 270,866 | 6,440 | SH | DFND | 1 | 0 | 6,440 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 159,928 | 2,397 | SH | DFND | 1 | 0 | 2,397 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 245,240 | 8,134 | SH | DFND | 1 | 0 | 8,134 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 530,971 | 17,914 | SH | DFND | 1 | 0 | 17,914 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 525,505 | 12,596 | SH | DFND | 1 | 0 | 12,596 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,492,310 | 127,332 | SH | DFND | 1 | 0 | 127,332 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 188,375 | 3,327 | SH | DFND | 1 | 0 | 3,327 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 850,919 | 25,661 | SH | DFND | 1 | 0 | 25,661 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 373,736 | 12,359 | SH | DFND | 1 | 0 | 12,359 | 0 | ||
CISION LTD | SHS | G1992S109 | 229,577 | 29,854 | SH | DFND | 1 | 0 | 29,854 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 83,962 | 18,679 | SH | DFND | 1 | 0 | 18,679 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 82,269 | 4,989 | SH | DFND | 1 | 0 | 4,989 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 621,040 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 297,520 | 22,203 | SH | DFND | 1 | 0 | 22,203 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 617,957 | 33,349 | SH | DFND | 1 | 0 | 33,349 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,248,927 | 63,126 | SH | DFND | 1 | 0 | 63,126 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 185,975 | 57,936 | SH | DFND | 1 | 0 | 57,936 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 688,650 | 3,626 | SH | DFND | 1 | 0 | 3,626 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,430,767 | 30,014 | SH | DFND | 1 | 0 | 30,014 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,800,099 | 6,765 | SH | DFND | 1 | 0 | 6,765 | 0 | ||
FABRINET | SHS | G3323L100 | 616,042 | 11,779 | SH | DFND | 1 | 0 | 11,779 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 328,297 | 41,140 | SH | DFND | 1 | 0 | 41,140 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 354,880 | 10,404 | SH | DFND | 1 | 0 | 10,404 | 0 | ||
GASLOG LTD | SHS | G37585109 | 190,450 | 14,821 | SH | DFND | 1 | 0 | 14,821 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 49,775 | 26,060 | SH | DFND | 1 | 0 | 26,060 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 11,158 | 1,108 | SH | DFND | 1 | 0 | 1,108 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 496,620 | 12,816 | SH | DFND | 1 | 0 | 12,816 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 107,163 | 10,206 | SH | DFND | 1 | 0 | 10,206 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,240,349 | 14,210 | SH | DFND | 1 | 0 | 14,210 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 122,439 | 3,234 | SH | DFND | 1 | 0 | 3,234 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 997,898 | 44,430 | SH | DFND | 1 | 0 | 44,430 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 149,220 | 5,480 | SH | DFND | 1 | 0 | 5,480 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 157,424 | 12,830 | SH | DFND | 1 | 0 | 12,830 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 205,409 | 8,495 | SH | DFND | 1 | 0 | 8,495 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,804,124 | 71,832 | SH | DFND | 1 | 0 | 71,832 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,805,286 | 47,117 | SH | DFND | 1 | 0 | 47,117 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 33,706 | 2,372 | SH | DFND | 1 | 0 | 2,372 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 992,413 | 58,584 | SH | DFND | 1 | 0 | 58,584 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 497,130 | 9,702 | SH | DFND | 1 | 0 | 9,702 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 483,344 | 3,772 | SH | DFND | 1 | 0 | 3,772 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,292,212 | 120,579 | SH | DFND | 1 | 0 | 120,579 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 154,595 | 4,417 | SH | DFND | 1 | 0 | 4,417 | 0 | ||
LINDE PLC | SHS | G5494J103 | 15,680,084 | 80,942 | SH | DFND | 1 | 0 | 80,942 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,069,736 | 28,049 | SH | DFND | 1 | 0 | 28,049 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 161,798 | 10,385 | SH | DFND | 1 | 0 | 10,385 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 395,899 | 15,855 | SH | DFND | 1 | 0 | 15,855 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,670,016 | 199,503 | SH | DFND | 1 | 0 | 199,503 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 87,390 | 5,479 | SH | DFND | 1 | 0 | 5,479 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,431,585 | 39,254 | SH | DFND | 1 | 0 | 39,254 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 83,037 | 6,762 | SH | DFND | 1 | 0 | 6,762 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 222,539 | 119,005 | SH | DFND | 1 | 0 | 119,005 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,191,636 | 56,077 | SH | DFND | 1 | 0 | 56,077 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 100,090 | 78,811 | SH | DFND | 1 | 0 | 78,811 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 46,915 | 21,720 | SH | DFND | 1 | 0 | 21,720 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,801,337 | 34,795 | SH | DFND | 1 | 0 | 34,795 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,055,702 | 27,490 | SH | DFND | 1 | 0 | 27,490 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 954,685 | 43,316 | SH | DFND | 1 | 0 | 43,316 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 102,069 | 13,019 | SH | DFND | 1 | 0 | 13,019 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,541,159 | 13,136 | SH | DFND | 1 | 0 | 13,136 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,598,047 | 29,709 | SH | DFND | 1 | 0 | 29,709 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 961,594 | 25,439 | SH | DFND | 1 | 0 | 25,439 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 358,179 | 7,155 | SH | DFND | 1 | 0 | 7,155 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 379,950 | 27,062 | SH | DFND | 1 | 0 | 27,062 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 276,121 | 16,475 | SH | DFND | 1 | 0 | 16,475 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 109,437 | 4,295 | SH | DFND | 1 | 0 | 4,295 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,446,520 | 23,853 | SH | DFND | 1 | 0 | 23,853 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,289,945 | 53,436 | SH | DFND | 1 | 0 | 53,436 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 84,621 | 8,539 | SH | DFND | 1 | 0 | 8,539 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 284,681 | 14,614 | SH | DFND | 1 | 0 | 14,614 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 225,135 | 22,536 | SH | DFND | 1 | 0 | 22,536 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 245,859 | 14,403 | SH | DFND | 1 | 0 | 14,403 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 629,489 | 36,823 | SH | DFND | 1 | 0 | 36,823 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 621,505 | 18,366 | SH | DFND | 1 | 0 | 18,366 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 244,344 | 29,439 | SH | DFND | 1 | 0 | 29,439 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 388,128 | 29,879 | SH | DFND | 1 | 0 | 29,879 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 214,630 | 7,964 | SH | DFND | 1 | 0 | 7,964 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 81,000 | 75 | SH | DFND | 1 | 0 | 75 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,771,599 | 19,545 | SH | DFND | 1 | 0 | 19,545 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,138,535 | 20,371 | SH | DFND | 1 | 0 | 20,371 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,138,786 | 19,511 | SH | DFND | 1 | 0 | 19,511 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,148,078 | 69,054 | SH | DFND | 1 | 0 | 69,054 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,833,200 | 21,646 | SH | DFND | 1 | 0 | 21,646 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,122,232 | 186,777 | SH | DFND | 1 | 0 | 186,777 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,985,588 | 42,773 | SH | DFND | 1 | 0 | 42,773 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 717,757 | 160,572 | SH | DFND | 1 | 0 | 160,572 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 6,962 | 444 | SH | DFND | 1 | 0 | 444 | 0 | ||
INTELSAT S A | COM | L5140P101 | 501,486 | 21,995 | SH | DFND | 1 | 0 | 21,995 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 322,954 | 19,327 | SH | DFND | 1 | 0 | 19,327 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 991,344 | 8,696 | SH | DFND | 1 | 0 | 8,696 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 562,731 | 13,102 | SH | DFND | 1 | 0 | 13,102 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 122,532 | 7,377 | SH | DFND | 1 | 0 | 7,377 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 657,000 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 179,676 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 217,918 | 1,315 | SH | DFND | 1 | 0 | 1,315 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 155,493 | 31,313 | SH | DFND | 1 | 0 | 31,313 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 356,603 | 16,738 | SH | DFND | 1 | 0 | 16,738 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 172,219 | 7,227 | SH | DFND | 1 | 0 | 7,227 | 0 | ||
WIX COM LTD | SHS | M98068105 | 245,154 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 350,400 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | ||
AFFIMED N V | COM | N01045108 | 69,772 | 23,732 | SH | DFND | 1 | 0 | 23,732 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 268,758 | 3,264 | SH | DFND | 1 | 0 | 3,264 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 933,955 | 7,084 | SH | DFND | 1 | 0 | 7,084 | 0 | ||
CNH INDL N V | SHS | N20944109 | 519,703 | 51,039 | SH | DFND | 1 | 0 | 51,039 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 527,132 | 11,307 | SH | DFND | 1 | 0 | 11,307 | 0 | ||
FERRARI N V | COM | N3167Y103 | 883,778 | 5,727 | SH | DFND | 1 | 0 | 5,727 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 698,940 | 54,002 | SH | DFND | 1 | 0 | 54,002 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 177,023 | 37,268 | SH | DFND | 1 | 0 | 37,268 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,516,260 | 39,301 | SH | DFND | 1 | 0 | 39,301 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,545,253 | 78,122 | SH | DFND | 1 | 0 | 78,122 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,484,032 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 531,886 | 16,205 | SH | DFND | 1 | 0 | 16,205 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 835,267 | 40,488 | SH | DFND | 1 | 0 | 40,488 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 74,754 | 757 | SH | DFND | 1 | 0 | 757 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 266,246 | 17,144 | SH | DFND | 1 | 0 | 17,144 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,819,613 | 26,028 | SH | DFND | 1 | 0 | 26,028 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 26,599 | 3,976 | SH | DFND | 1 | 0 | 3,976 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 54,266 | 8,940 | SH | DFND | 1 | 0 | 8,940 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 135,540 | 22,039 | SH | DFND | 1 | 0 | 22,039 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 116,019 | 10,528 | SH | DFND | 1 | 0 | 10,528 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 101,849 | 9,831 | SH | DFND | 1 | 0 | 9,831 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 165,597 | 8,598 | SH | DFND | 1 | 0 | 8,598 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 447,084 | 15,023 | SH | DFND | 1 | 0 | 15,023 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 96,903 | 15,938 | SH | DFND | 1 | 0 | 15,938 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 46,008 | 11,502 | SH | DFND | 1 | 0 | 11,502 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 33,034 | 25,411 | SH | DFND | 1 | 0 | 25,411 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 161,263 | 7,855 | SH | DFND | 1 | 0 | 7,855 | 0 |