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 |
ADURO BIOTECH INC | COM | 00739L101 | 14,371 | 5,245 | SH | DFND | 1 | 0 | 5,245 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 12,045 | 2,243 | SH | DFND | 1 | 0 | 2,243 | 0 | |
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 12,561 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
BEAZER HOMES INC | COM NEW | 07556Q881 | 14,876 | 2,310 | SH | DFND | 1 | 0 | 2,310 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 12,382 | 554 | SH | DFND | 1 | 0 | 554 | 0 | |
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 13,595 | 1,007 | SH | DFND | 1 | 0 | 1,007 | 0 | |
CAMPING WORLD HOLDINGS INC CLASS A | CL A | 13462K109 | 14,822 | 2,605 | SH | DFND | 1 | 0 | 2,605 | 0 | |
CHEFS WAREHOUSE INC | COM | 163086101 | 17,854 | 1,773 | SH | DFND | 1 | 0 | 1,773 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 329,169 | 20,294 | SH | DFND | 1 | 0 | 20,294 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 18,343 | 2,373 | SH | DFND | 1 | 0 | 2,373 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,825,687 | 28,513 | SH | DFND | 1 | 0 | 28,513 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 14,049 | 5,531 | SH | DFND | 1 | 0 | 5,531 | 0 | |
FRESHPET INC | COM | 358039105 | 649,750 | 10,173 | SH | DFND | 1 | 0 | 10,173 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 12,119 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1,315 | 207 | SH | DFND | 1 | 0 | 207 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 13,930 | 2,314 | SH | DFND | 1 | 0 | 2,314 | 0 | |
NATHANS FAMOUS INC | COM | 632347100 | 14,457 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 13,959 | 517 | SH | DFND | 1 | 0 | 517 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 118,087 | 6,814 | SH | DFND | 1 | 0 | 6,814 | 0 | |
PARK OHIO HOLDINGS CORP | COM | 700666100 | 12,463 | 658 | SH | DFND | 1 | 0 | 658 | 0 | |
PAYSIGN INC | COM | 70451A104 | 12,580 | 2,438 | SH | DFND | 1 | 0 | 2,438 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 13,187 | 4,352 | SH | DFND | 1 | 0 | 4,352 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 84,305 | 15,190 | SH | DFND | 1 | 0 | 15,190 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 14,870 | 2,226 | SH | DFND | 1 | 0 | 2,226 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 14,052 | 1,720 | SH | DFND | 1 | 0 | 1,720 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 12,707 | 1,946 | SH | DFND | 1 | 0 | 1,946 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 12,383 | 1,425 | SH | DFND | 1 | 0 | 1,425 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 21,952 | 3,490 | SH | DFND | 1 | 0 | 3,490 | 0 | |
TRUECAR INC | COM | 89785L107 | 79,407 | 32,813 | SH | DFND | 1 | 0 | 32,813 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 13,201 | 2,276 | SH | DFND | 1 | 0 | 2,276 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 563,773 | 86,079 | SH | DFND | 1 | 0 | 86,079 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 443,532 | 48,901 | SH | DFND | 1 | 0 | 48,901 | 0 | |
ALKERMES PLC | SHS | G01767105 | 54,522 | 3,781 | SH | DFND | 1 | 0 | 3,781 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,564,248 | 16,999 | SH | DFND | 1 | 0 | 16,999 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,796,026 | 49,667 | SH | DFND | 1 | 0 | 49,667 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,671,023 | 205,791 | SH | DFND | 1 | 0 | 205,791 | 0 | |
AMDOCS LTD | SHS | G02602103 | 177,443 | 3,228 | SH | DFND | 1 | 0 | 3,228 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 450,443 | 9,276 | SH | DFND | 1 | 0 | 9,276 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,502,058 | 45,456 | SH | DFND | 1 | 0 | 45,456 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 332,640 | 11,688 | SH | DFND | 1 | 0 | 11,688 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 354,738 | 9,572 | SH | DFND | 1 | 0 | 9,572 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 58,260 | 2,259 | SH | DFND | 1 | 0 | 2,259 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,153,259 | 8,402 | SH | DFND | 1 | 0 | 8,402 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 144,850 | 5,836 | SH | DFND | 1 | 0 | 5,836 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 91,755 | 2,374 | SH | DFND | 1 | 0 | 2,374 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 136,761 | 7,919 | SH | DFND | 1 | 0 | 7,919 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 296,322 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 59,426 | 4,639 | SH | DFND | 1 | 0 | 4,639 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 426,906 | 12,545 | SH | DFND | 1 | 0 | 12,545 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,293,218 | 124,300 | SH | DFND | 1 | 0 | 124,300 | 0 | |
BUNGE LIMITED | COM | G16962105 | 136,958 | 3,338 | SH | DFND | 1 | 0 | 3,338 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 274,271 | 25,419 | SH | DFND | 1 | 0 | 25,419 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 228,593 | 10,927 | SH | DFND | 1 | 0 | 10,927 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 94,219 | 30,102 | SH | DFND | 1 | 0 | 30,102 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 298,186 | 5,605 | SH | DFND | 1 | 0 | 5,605 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 78,982 | 4,816 | SH | DFND | 1 | 0 | 4,816 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 386,559 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 167,714 | 20,834 | SH | DFND | 1 | 0 | 20,834 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 409,785 | 34,905 | SH | DFND | 1 | 0 | 34,905 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,858,344 | 62,535 | SH | DFND | 1 | 0 | 62,535 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 264,099 | 71,378 | SH | DFND | 1 | 0 | 71,378 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 558,425 | 3,511 | SH | DFND | 1 | 0 | 3,511 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 775,792 | 29,453 | SH | DFND | 1 | 0 | 29,453 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,292,485 | 6,717 | SH | DFND | 1 | 0 | 6,717 | 0 | |
FABRINET | SHS | G3323L100 | 582,155 | 10,670 | SH | DFND | 1 | 0 | 10,670 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 431,367 | 44,017 | SH | DFND | 1 | 0 | 44,017 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 256,635 | 9,295 | SH | DFND | 1 | 0 | 9,295 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 8,199 | 1,111 | SH | DFND | 1 | 0 | 1,111 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 382,695 | 13,106 | SH | DFND | 1 | 0 | 13,106 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 75,531 | 2,962 | SH | DFND | 1 | 0 | 2,962 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 59,798 | 10,050 | SH | DFND | 1 | 0 | 10,050 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,986,030 | 13,789 | SH | DFND | 1 | 0 | 13,789 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 90,367 | 3,099 | SH | DFND | 1 | 0 | 3,099 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 635,504 | 41,482 | SH | DFND | 1 | 0 | 41,482 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 162,555 | 5,488 | SH | DFND | 1 | 0 | 5,488 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 122,586 | 6,398 | SH | DFND | 1 | 0 | 6,398 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,247,700 | 70,795 | SH | DFND | 1 | 0 | 70,795 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,155 | 2,379 | SH | DFND | 1 | 0 | 2,379 | 0 | |
INVESCO LTD | SHS | G491BT108 | 513,202 | 56,520 | SH | DFND | 1 | 0 | 56,520 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 346,926 | 9,573 | SH | DFND | 1 | 0 | 9,573 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 358,765 | 3,597 | SH | DFND | 1 | 0 | 3,597 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,142,080 | 116,546 | SH | DFND | 1 | 0 | 116,546 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 77,276 | 4,992 | SH | DFND | 1 | 0 | 4,992 | 0 | |
LAZARD LTD | SHS A | G54050102 | 99,211 | 4,211 | SH | DFND | 1 | 0 | 4,211 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,873,908 | 80,196 | SH | DFND | 1 | 0 | 80,196 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,197,225 | 26,458 | SH | DFND | 1 | 0 | 26,458 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 141,160 | 9,983 | SH | DFND | 1 | 0 | 9,983 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 364,320 | 16,099 | SH | DFND | 1 | 0 | 16,099 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,295,087 | 202,873 | SH | DFND | 1 | 0 | 202,873 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 73,638 | 5,479 | SH | DFND | 1 | 0 | 5,479 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,943,257 | 39,465 | SH | DFND | 1 | 0 | 39,465 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 48,395 | 124,058 | SH | DFND | 1 | 0 | 124,058 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 700,397 | 55,853 | SH | DFND | 1 | 0 | 55,853 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 198,541 | 43,828 | SH | DFND | 1 | 0 | 43,828 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 374,174 | 34,140 | SH | DFND | 1 | 0 | 34,140 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,763,231 | 26,184 | SH | DFND | 1 | 0 | 26,184 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 697,423 | 41,341 | SH | DFND | 1 | 0 | 41,341 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 136,479 | 12,755 | SH | DFND | 1 | 0 | 12,755 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,868,143 | 12,511 | SH | DFND | 1 | 0 | 12,511 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 242,527 | 25,610 | SH | DFND | 1 | 0 | 25,610 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,413,638 | 28,968 | SH | DFND | 1 | 0 | 28,968 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 756,112 | 25,407 | SH | DFND | 1 | 0 | 25,407 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 196,898 | 6,806 | SH | DFND | 1 | 0 | 6,806 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 107,838 | 16,719 | SH | DFND | 1 | 0 | 16,719 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 104,369 | 4,295 | SH | DFND | 1 | 0 | 4,295 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,805,053 | 12,896 | SH | DFND | 1 | 0 | 12,896 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 359,774 | 53,379 | SH | DFND | 1 | 0 | 53,379 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 132,293 | 16,094 | SH | DFND | 1 | 0 | 16,094 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 329,387 | 14,253 | SH | DFND | 1 | 0 | 14,253 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 163,516 | 22,067 | SH | DFND | 1 | 0 | 22,067 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,804,178 | 46,061 | SH | DFND | 1 | 0 | 46,061 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 150,573 | 14,313 | SH | DFND | 1 | 0 | 14,313 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 370,191 | 36,081 | SH | DFND | 1 | 0 | 36,081 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 424,501 | 16,409 | SH | DFND | 1 | 0 | 16,409 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 139,998 | 28,112 | SH | DFND | 1 | 0 | 28,112 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 235,447 | 29,879 | SH | DFND | 1 | 0 | 29,879 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 76,678 | 5,234 | SH | DFND | 1 | 0 | 5,234 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 68,250 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,275,727 | 19,286 | SH | DFND | 1 | 0 | 19,286 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 978,439 | 20,346 | SH | DFND | 1 | 0 | 20,346 | 0 | |
ALCON INC | ORD SHS | H01301128 | 927,050 | 18,183 | SH | DFND | 1 | 0 | 18,183 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,652,440 | 68,515 | SH | DFND | 1 | 0 | 68,515 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,608,417 | 21,457 | SH | DFND | 1 | 0 | 21,457 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,577,335 | 168,710 | SH | DFND | 1 | 0 | 168,710 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,645,538 | 42,006 | SH | DFND | 1 | 0 | 42,006 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 177,772 | 153,252 | SH | DFND | 1 | 0 | 153,252 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 5,301 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 145,545 | 19,510 | SH | DFND | 1 | 0 | 19,510 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,107,411 | 9,119 | SH | DFND | 1 | 0 | 9,119 | 0 | |
TRINSEO S A | SHS | L9340P101 | 228,874 | 12,638 | SH | DFND | 1 | 0 | 12,638 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 76,072 | 7,197 | SH | DFND | 1 | 0 | 7,197 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 542,916 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 154,008 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 154,898 | 1,185 | SH | DFND | 1 | 0 | 1,185 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 89,750 | 28,146 | SH | DFND | 1 | 0 | 28,146 | 0 | |
STRATASYS LTD | SHS | M85548101 | 263,430 | 16,516 | SH | DFND | 1 | 0 | 16,516 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 121,615 | 6,817 | SH | DFND | 1 | 0 | 6,817 | 0 | |
WIX COM LTD | SHS | M98068105 | 211,722 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 125,345 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 211,520 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
CNH INDL N V | SHS | N20944109 | 260,391 | 45,497 | SH | DFND | 1 | 0 | 45,497 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 111,062 | 10,741 | SH | DFND | 1 | 0 | 10,741 | 0 | |
FERRARI N V | COM | N3167Y103 | 837,928 | 5,395 | SH | DFND | 1 | 0 | 5,395 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 350,612 | 48,621 | SH | DFND | 1 | 0 | 48,621 | 0 | |
FRANKS INTL N V | COM | N33462107 | 96,524 | 37,268 | SH | DFND | 1 | 0 | 37,268 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,938,796 | 39,065 | SH | DFND | 1 | 0 | 39,065 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,163,576 | 78,040 | SH | DFND | 1 | 0 | 78,040 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,028,332 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 603,357 | 14,829 | SH | DFND | 1 | 0 | 14,829 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,095,318 | 38,231 | SH | DFND | 1 | 0 | 38,231 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 34,375 | 759 | SH | DFND | 1 | 0 | 759 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 836,291 | 25,996 | SH | DFND | 1 | 0 | 25,996 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 60,506 | 11,525 | SH | DFND | 1 | 0 | 11,525 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 77,410 | 17,126 | SH | DFND | 1 | 0 | 17,126 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 261,125 | 34,045 | SH | DFND | 1 | 0 | 34,045 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 97,810 | 8,282 | SH | DFND | 1 | 0 | 8,282 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 77,772 | 8,929 | SH | DFND | 1 | 0 | 8,929 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 205,406 | 8,598 | SH | DFND | 1 | 0 | 8,598 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 251,218 | 13,139 | SH | DFND | 1 | 0 | 13,139 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 73,359 | 23,215 | SH | DFND | 1 | 0 | 23,215 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 168,535 | 7,578 | SH | DFND | 1 | 0 | 7,578 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 69,760 | 7,445 | SH | DFND | 1 | 0 | 7,445 | 0 |