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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,122 | 12,985 | SH | DFND | 12,985 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 733 | 74,642 | SH | DFND | 1 | 74,615 | 0 | 27 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,326 | 990 | SH | DFND | 990 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 634 | 343 | SH | DFND | 343 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,141 | 15,808 | SH | DFND | 15,808 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 214 | 12,225 | SH | DFND | 12,225 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 636 | 18,149 | SH | DFND | 1 | 18,139 | 0 | 10 | |
APTIV PLC | SHS | G6095L109 | 508 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 969 | 22,587 | SH | DFND | 22,587 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 709 | 7,541 | SH | DFND | 7,541 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 542 | 455 | SH | DFND | 455 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 409 | 22,530 | SH | DFND | 22,530 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 24,777 | 1,835,368 | SH | DFND | 1,835,368 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 789 | 13,267 | SH | DFND | 1 | 13,261 | 0 | 6 | |
BALCHEM CORP | COM | 057665200 | 214 | 2,109 | SH | DFND | 1 | 2,106 | 0 | 3 | |
BANK AMER CORP | COM | 060505104 | 560 | 15,907 | SH | DFND | 15,907 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 161 | 21,578 | SH | DFND | 21,578 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 807 | 2,476 | SH | DFND | 2,476 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 988 | 13,889 | SH | DFND | 13,889 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 842 | 2,664 | SH | DFND | 2,664 | 0 | 0 | ||
BROADCOM INC | CPFD | 11135F200 | 980 | 832 | SH | DFND | 832 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 988 | 61,541 | SH | DFND | 1 | 61,513 | 0 | 28 | |
BRUKER CORP | COM | 116794108 | 295 | 5,790 | SH | DFND | 1 | 5,780 | 0 | 10 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 264 | 4,245 | SH | DFND | 1 | 4,238 | 0 | 7 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 916 | 6,349 | SH | DFND | 6,349 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 229 | 7,080 | SH | DFND | 7,080 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 266 | 5,787 | SH | DFND | 1 | 5,777 | 0 | 10 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 87 | 11,415 | SH | DFND | 1 | 11,395 | 0 | 20 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 224 | 1,466 | SH | DFND | 1 | 1,464 | 0 | 2 | |
CHEFS WHSE INC | COM | 163086101 | 347 | 9,116 | SH | DFND | 9,116 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 213 | 5,613 | SH | DFND | 1 | 5,603 | 0 | 10 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 980 | 16,044 | SH | DFND | 16,044 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 224 | 1,630 | SH | DFND | 1 | 1,627 | 0 | 3 | |
CIGNA CORP NEW | COM | 125523100 | 1,007 | 4,923 | SH | DFND | 4,923 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 696 | 2,585 | SH | DFND | 2,585 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 23,188 | 8,107,835 | SH | DFND | 8,107,835 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 992 | 22,049 | SH | DFND | 22,049 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 586 | 9,012 | SH | DFND | 9,012 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,006 | 23,012 | SH | DFND | 1 | 23,003 | 0 | 9 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 27,126 | 27,500,000 | PRN | DFND | 27,500,000 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 9,660 | 549,798 | SH | DFND | 549,798 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 626 | 7,384 | SH | DFND | 7,384 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 322 | 4,343 | SH | DFND | 1 | 4,336 | 0 | 7 | |
DTE ENERGY CO | COM | 233331107 | 678 | 5,220 | SH | DFND | 5,220 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,018 | 19,850 | PRN | DFND | 19,850 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 874 | 9,641 | SH | DFND | 9,641 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 590 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,852 | 353,668 | SH | DFND | 353,668 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 6,209 | 968,586 | SH | DFND | 968,586 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 558 | 7,321 | SH | DFND | 7,321 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 472 | 18,081 | SH | DFND | 18,081 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 295 | 1,428 | SH | DFND | 1 | 1,425 | 0 | 3 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,038 | 19,960 | SH | DFND | 1 | 19,952 | 0 | 8 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 178 | 33,769 | SH | DFND | 33,769 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 279 | 8,197 | SH | DFND | 1 | 8,183 | 0 | 14 | |
EVO PMTS INC | CL A COM | 26927E104 | 285 | 10,795 | SH | DFND | 1 | 10,777 | 0 | 18 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 8,630 | 8,895,000 | PRN | DFND | 8,895,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 642 | 11,003 | SH | DFND | 11,003 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 551 | 13,272 | SH | DFND | 13,272 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 270 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 263 | 9,324 | SH | DFND | 1 | 9,308 | 0 | 16 | |
FTI CONSULTING INC | COM | 302941109 | 275 | 2,484 | SH | DFND | 1 | 2,480 | 0 | 4 | |
GLOBE LIFE INC | COM | 37959E102 | 900 | 8,549 | SH | DFND | 8,549 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 224 | 14,406 | SH | DFND | 14,406 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 206 | 6,359 | SH | DFND | 1 | 6,348 | 0 | 11 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 6,373 | 5,400,000 | PRN | DFND | 5,400,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 383 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 291 | 3,970 | SH | DFND | 1 | 3,963 | 0 | 7 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 206 | 5,988 | SH | DFND | 1 | 5,978 | 0 | 10 | |
HONEYWELL INTL INC | COM | 438516106 | 997 | 5,633 | SH | DFND | 5,633 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 13,256 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 376 | 7,997 | SH | DFND | 7,997 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 355 | 1,895 | SH | DFND | 1,895 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 48,655 | 2,878,996 | SH | DFND | 2,878,996 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,637 | 7,950 | SH | DFND | 7,950 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 695 | 5,225 | SH | DFND | 5,225 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 241 | 2,754 | SH | DFND | 1 | 2,749 | 0 | 5 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 887 | 15,215 | SH | DFND | 1 | 15,211 | 0 | 4 | |
INTEL CORP | COM | 458140100 | 1,064 | 17,785 | SH | DFND | 17,785 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,270 | 4,848 | SH | DFND | 4,848 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 263 | 3,557 | SH | DFND | 1 | 3,551 | 0 | 6 | |
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 715 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 249 | 1,556 | SH | DFND | 1 | 1,553 | 0 | 3 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 7,790 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,024 | 9,191 | SH | DFND | 9,191 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,171 | 44,102 | SH | DFND | 44,102 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 699 | 14,574 | SH | DFND | 14,574 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 541 | 1,811 | SH | DFND | 1,811 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 676 | 8,039 | SH | DFND | 1 | 8,035 | 0 | 4 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,218 | 10,739 | SH | DFND | 10,739 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,230 | 19,034 | SH | DFND | 19,034 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 1,636 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 200 | 4,149 | SH | DFND | 1 | 4,146 | 0 | 3 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 17,230 | 8,000,000 | PRN | DFND | 8,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,604 | 10,169 | SH | DFND | 10,169 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 603 | 10,456 | SH | DFND | 10,456 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 210 | 1,550 | SH | DFND | 1 | 1,547 | 0 | 3 | |
MORGAN STANLEY | COM NEW | 617446448 | 522 | 10,214 | SH | DFND | 10,214 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 230 | 1,519 | SH | DFND | 1 | 1,516 | 0 | 3 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 2,891 | 3,855,000 | PRN | DFND | 3,855,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 427 | 10,082 | SH | DFND | 10,082 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 995 | 5,126 | SH | DFND | 5,126 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 651 | 6,129 | SH | DFND | 6,129 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 288 | 3,912 | SH | DFND | 1 | 3,905 | 0 | 7 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 547 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 257 | 10,896 | SH | DFND | 1 | 10,878 | 0 | 18 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 27,230 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,763 | 236,400 | SH | DFND | 236,400 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 817 | 19,388 | SH | DFND | 1 | 19,379 | 0 | 9 | |
ONEOK INC NEW | COM | 682680103 | 988 | 13,058 | SH | DFND | 13,058 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 221 | 9,292 | SH | DFND | 1 | 9,276 | 0 | 16 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 950 | 4,109 | SH | DFND | 4,109 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 205 | 8,004 | SH | DFND | 1 | 7,990 | 0 | 14 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 249 | 4,837 | SH | DFND | 1 | 4,829 | 0 | 8 | |
PERSPECTA INC | COM | 715347100 | 221 | 8,363 | SH | DFND | 1 | 8,349 | 0 | 14 | |
PIONEER NAT RES CO | COM | 723787107 | 203 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 732 | 19,884 | SH | DFND | 19,884 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 289 | 4,917 | SH | DFND | 1 | 4,909 | 0 | 8 | |
PRIMERICA INC | COM | 74164M108 | 817 | 6,257 | SH | DFND | 1 | 6,253 | 0 | 4 | |
PTC INC | COM | 69370C100 | 732 | 9,773 | SH | DFND | 9,773 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 752 | 9,278 | SH | DFND | 1 | 9,273 | 0 | 5 | |
RADIAN GROUP INC | COM | 750236101 | 891 | 35,407 | SH | DFND | 1 | 35,385 | 0 | 22 | |
RADWARE LTD | ORD | M81873107 | 748 | 29,028 | SH | DFND | 29,028 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 19,403 | 13,000,000 | PRN | DFND | 13,000,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 488 | 50,413 | SH | DFND | 1 | 50,385 | 0 | 28 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 11,890 | 12,000,000 | PRN | DFND | 12,000,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 264 | 2,857 | SH | DFND | 1 | 2,852 | 0 | 5 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,047 | 21,089 | SH | DFND | 21,089 | 0 | 0 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 10,440 | 10,500,000 | PRN | DFND | 10,500,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,054 | 6,483 | SH | DFND | 6,483 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 244 | 10,446 | SH | DFND | 1 | 10,428 | 0 | 18 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 932 | 14,799 | SH | DFND | 14,799 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 662 | 5,276 | SH | DFND | 5,276 | 0 | 0 | ||
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 3,827 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 549 | 5,769 | SH | DFND | 5,769 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 21,713 | 18,000,000 | PRN | DFND | 18,000,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 388 | 7,631 | SH | DFND | 1 | 7,618 | 0 | 13 | |
STAG INDL INC | COM | 85254J102 | 321 | 10,179 | SH | DFND | 1 | 10,162 | 0 | 17 | |
STATE STR CORP | COM | 857477103 | 715 | 9,043 | SH | DFND | 9,043 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 587 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 225 | 3,784 | SH | DFND | 1 | 3,778 | 0 | 6 | |
SYNOPSYS INC | COM | 871607107 | 1,405 | 10,092 | SH | DFND | 10,092 | 0 | 0 | ||
TAKETWO INTERACTIVE SOFTWAR | COM | 874054109 | 298 | 2,436 | SH | DFND | 1 | 2,432 | 0 | 4 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,133 | 37,424 | SH | DFND | 37,424 | 0 | 0 | ||
TELIGENT INC NEW | NOTE 4.750% 5/0 | 87960WAA2 | 2,113 | 6,088,000 | PRN | DFND | 6,088,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,207 | 3,714 | SH | DFND | 3,714 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,804 | 407,558 | SH | DFND | 407,558 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 788 | 18,904 | SH | DFND | 18,904 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 25,289 | 16,000,000 | PRN | DFND | 16,000,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 22,766 | 23,500,000 | PRN | DFND | 23,500,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 299 | 1,478 | SH | DFND | 1 | 1,475 | 0 | 3 | |
UNION PACIFIC CORP | COM | 907818108 | 1,085 | 6,003 | SH | DFND | 6,003 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 855 | 2,909 | SH | DFND | 2,909 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 291 | 4,700 | SH | DFND | 1 | 4,692 | 0 | 8 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,309 | 8,765 | SH | DFND | 8,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728 | 11,852 | SH | DFND | 11,852 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 165 | 10,345 | SH | DFND | 1 | 10,325 | 0 | 20 | |
VISA INC | COM CL A | 92826C839 | 1,070 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 708 | 11,607 | SH | DFND | 11,607 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 686 | 4,767 | SH | DFND | 4,767 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 769 | 11,887 | SH | DFND | 1 | 11,883 | 0 | 4 | |
WASTE MGMT INC DEL | COM | 94106L109 | 519 | 4,554 | SH | DFND | 4,554 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 238 | 1,580 | SH | DFND | 1 | 1,577 | 0 | 3 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 845 | 4,186 | SH | DFND | 4,186 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,790 | 22,800 | SH | DFND | 22,800 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,617 | 10,806 | SH | DFND | 10,806 | 0 | 0 |