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 |
APPIAN CORP | CL A | 03782L101 | 40 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 758,829 | 524,752 | PRN | DFND | 1 | 0 | 524,752 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 1,125,305 | 197,422 | SH | DFND | 1 | 0 | 197,422 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 306,518 | 22,472 | SH | DFND | 1 | 0 | 22,472 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 355,422 | 7,160 | SH | DFND | 1 | 0 | 7,160 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,515,154 | 60,191 | SH | DFND | 1 | 0 | 60,191 | 0 | |
FRESHPET INC | COM | 358039105 | 448,951 | 10,616 | SH | DFND | 1 | 0 | 10,616 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,403,779 | 188,680 | SH | DFND | 1 | 0 | 188,680 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 170,894 | 8,631 | SH | DFND | 1 | 0 | 8,631 | 0 | |
TRUECAR INC | COM | 89785L107 | 282,904 | 42,606 | SH | DFND | 1 | 0 | 42,606 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,196,722 | 146,810 | SH | DFND | 1 | 0 | 146,810 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 687,308 | 53,033 | SH | DFND | 1 | 0 | 53,033 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 477,178 | 23,576 | SH | DFND | 1 | 0 | 23,576 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,699 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,435,654 | 26,851 | SH | DFND | 1 | 0 | 26,851 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 13,017,752 | 88,913 | SH | DFND | 1 | 0 | 88,913 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,227 | 189 | SH | DFND | 1 | 0 | 189 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 607,219 | 14,056 | SH | DFND | 1 | 0 | 14,056 | 0 | |
AON PLC | SHS CL A | G0408V102 | 11,645,666 | 68,223 | SH | DFND | 1 | 0 | 68,223 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,162 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,019,977 | 14,435 | SH | DFND | 1 | 0 | 14,435 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 3,153,698 | 99,769 | SH | DFND | 1 | 0 | 99,769 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,309 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,510 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 8,894 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,135 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,160 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 833,923 | 23,242 | SH | DFND | 1 | 0 | 23,242 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 718,933 | 13,968 | SH | DFND | 1 | 0 | 13,968 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,896,760 | 181,211 | SH | DFND | 1 | 0 | 181,211 | 0 | |
BELMOND LTD | CL A | G1154H107 | 958,160 | 38,434 | SH | DFND | 1 | 0 | 38,434 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 484,323 | 35,717 | SH | DFND | 1 | 0 | 35,717 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,243 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,984,086 | 43,368 | SH | DFND | 1 | 0 | 43,368 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 628,805 | 17,673 | SH | DFND | 1 | 0 | 17,673 | 0 | |
CISION LTD | SHS | G1992S109 | 408,790 | 29,687 | SH | DFND | 1 | 0 | 29,687 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 166,475 | 41,828 | SH | DFND | 1 | 0 | 41,828 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 833,014 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,036,592 | 53,821 | SH | DFND | 1 | 0 | 53,821 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 492,651 | 27,677 | SH | DFND | 1 | 0 | 27,677 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,701,921 | 120,431 | SH | DFND | 1 | 0 | 120,431 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 777,424 | 96,815 | SH | DFND | 1 | 0 | 96,815 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 961,524 | 5,526 | SH | DFND | 1 | 0 | 5,526 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,045,121 | 265,934 | SH | DFND | 1 | 0 | 265,934 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,798,482 | 41,392 | SH | DFND | 1 | 0 | 41,392 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,497,145 | 11,563 | SH | DFND | 1 | 0 | 11,563 | 0 | |
FABRINET | SHS | G3323L100 | 781,630 | 14,928 | SH | DFND | 1 | 0 | 14,928 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 487,310 | 61,920 | SH | DFND | 1 | 0 | 61,920 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 356,499 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 233,258 | 36,108 | SH | DFND | 1 | 0 | 36,108 | 0 | |
GASLOG LTD | SHS | G37585109 | 362,260 | 20,748 | SH | DFND | 1 | 0 | 20,748 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 122,110 | 13,360 | SH | DFND | 1 | 0 | 13,360 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 860 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7,493 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 101,317 | 3,335 | SH | DFND | 1 | 0 | 3,335 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 152,158 | 13,998 | SH | DFND | 1 | 0 | 13,998 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,129,876 | 26,991 | SH | DFND | 1 | 0 | 26,991 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,843 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,506,643 | 100,346 | SH | DFND | 1 | 0 | 100,346 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,072,429 | 78,412 | SH | DFND | 1 | 0 | 78,412 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 248,270 | 18,056 | SH | DFND | 1 | 0 | 18,056 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 165,399 | 7,325 | SH | DFND | 1 | 0 | 7,325 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,620,119 | 103,349 | SH | DFND | 1 | 0 | 103,349 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,431,494 | 68,842 | SH | DFND | 1 | 0 | 68,842 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,754 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 954 | 1,367 | SH | DFND | 1 | 0 | 1,367 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,179,751 | 112,882 | SH | DFND | 1 | 0 | 112,882 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 488,054 | 12,177 | SH | DFND | 1 | 0 | 12,177 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,579 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,583,935 | 259,446 | SH | DFND | 1 | 0 | 259,446 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,674 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
LINDE PLC | COM | G5494J103 | 27,558,555 | 156,645 | SH | DFND | 1 | 0 | 156,645 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,954,304 | 50,944 | SH | DFND | 1 | 0 | 50,944 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,936,795 | 89,089 | SH | DFND | 1 | 0 | 89,089 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,136 | 761 | SH | DFND | 1 | 0 | 761 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 34,724,705 | 381,255 | SH | DFND | 1 | 0 | 381,255 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 112,477 | 6,528 | SH | DFND | 1 | 0 | 6,528 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,875,662 | 73,917 | SH | DFND | 1 | 0 | 73,917 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,634 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,391,617 | 101,040 | SH | DFND | 1 | 0 | 101,040 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 348,188 | 121,320 | SH | DFND | 1 | 0 | 121,320 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 134,205 | 66,438 | SH | DFND | 1 | 0 | 66,438 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,400,430 | 61,871 | SH | DFND | 1 | 0 | 61,871 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,597,365 | 33,161 | SH | DFND | 1 | 0 | 33,161 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,652,350 | 98,308 | SH | DFND | 1 | 0 | 98,308 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 215,720 | 12,520 | SH | DFND | 1 | 0 | 12,520 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 222,270 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,691,681 | 25,726 | SH | DFND | 1 | 0 | 25,726 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,447,921 | 134,191 | SH | DFND | 1 | 0 | 134,191 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,473,318 | 72,527 | SH | DFND | 1 | 0 | 72,527 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,994,582 | 44,812 | SH | DFND | 1 | 0 | 44,812 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 9,994 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 475,670 | 38,547 | SH | DFND | 1 | 0 | 38,547 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,470,578 | 54,145 | SH | DFND | 1 | 0 | 54,145 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 87,552 | 4,560 | SH | DFND | 1 | 0 | 4,560 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,601,483 | 51,562 | SH | DFND | 1 | 0 | 51,562 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,830,891 | 120,361 | SH | DFND | 1 | 0 | 120,361 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 111,284 | 11,532 | SH | DFND | 1 | 0 | 11,532 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 446,372 | 19,690 | SH | DFND | 1 | 0 | 19,690 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 361,110 | 34,789 | SH | DFND | 1 | 0 | 34,789 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 394,439 | 20,395 | SH | DFND | 1 | 0 | 20,395 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 918,935 | 47,246 | SH | DFND | 1 | 0 | 47,246 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 892,347 | 56,729 | SH | DFND | 1 | 0 | 56,729 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 660,968 | 21,253 | SH | DFND | 1 | 0 | 21,253 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 568,054 | 43,198 | SH | DFND | 1 | 0 | 43,198 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 845,983 | 40,113 | SH | DFND | 1 | 0 | 40,113 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,627 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,446,179 | 36,699 | SH | DFND | 1 | 0 | 36,699 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,711,414 | 35,536 | SH | DFND | 1 | 0 | 35,536 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,252,424 | 130,300 | SH | DFND | 1 | 0 | 130,300 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,975,362 | 34,457 | SH | DFND | 1 | 0 | 34,457 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,405,063 | 280,535 | SH | DFND | 1 | 0 | 280,535 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,740,453 | 95,857 | SH | DFND | 1 | 0 | 95,857 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,688,568 | 308,676 | SH | DFND | 1 | 0 | 308,676 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 86,277 | 3,645 | SH | DFND | 1 | 0 | 3,645 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 325 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
INTELSAT S A | COM | L5140P101 | 360,979 | 23,051 | SH | DFND | 1 | 0 | 23,051 | 0 | |
TRINSEO S A | SHS | L9340P101 | 814,721 | 17,985 | SH | DFND | 1 | 0 | 17,985 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 182,434 | 11,687 | SH | DFND | 1 | 0 | 11,687 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,176,357 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 234,477 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 285,488 | 54,463 | SH | DFND | 1 | 0 | 54,463 | 0 | |
STRATASYS LTD | SHS | M85548101 | 563,748 | 23,667 | SH | DFND | 1 | 0 | 23,667 | 0 | |
WIX COM LTD | SHS | M98068105 | 386,656 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 474,708 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 879 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 744,408 | 9,290 | SH | DFND | 1 | 0 | 9,290 | 0 | |
CNH INDL N V | SHS | N20944109 | 796,476 | 78,026 | SH | DFND | 1 | 0 | 78,026 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,857,939 | 26,954 | SH | DFND | 1 | 0 | 26,954 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,200,569 | 8,924 | SH | DFND | 1 | 0 | 8,924 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,174,568 | 78,476 | SH | DFND | 1 | 0 | 78,476 | 0 | |
FRANKS INTL N V | COM | N33462107 | 223,895 | 36,054 | SH | DFND | 1 | 0 | 36,054 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,274,518 | 86,519 | SH | DFND | 1 | 0 | 86,519 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,153,794 | 146,570 | SH | DFND | 1 | 0 | 146,570 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,277,457 | 25,766 | SH | DFND | 1 | 0 | 25,766 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 628,173 | 15,470 | SH | DFND | 1 | 0 | 15,470 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,753,683 | 55,761 | SH | DFND | 1 | 0 | 55,761 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,466 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,588,183 | 48,754 | SH | DFND | 1 | 0 | 48,754 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 98,883 | 19,016 | SH | DFND | 1 | 0 | 19,016 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 190,638 | 42,744 | SH | DFND | 1 | 0 | 42,744 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 164,647 | 9,606 | SH | DFND | 1 | 0 | 9,606 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 406,958 | 20,512 | SH | DFND | 1 | 0 | 20,512 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 109,267 | 28,455 | SH | DFND | 1 | 0 | 28,455 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 115,303 | 29,414 | SH | DFND | 1 | 0 | 29,414 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 332,983 | 8,571 | SH | DFND | 1 | 0 | 8,571 | 0 |