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 |
ANDEAVOR | COM | 03349M105 | 6,208,768 | 40,448 | SH | DFND | 1 | 0 | 40,448 | 0 | |
APPIAN CORP | CL A | 03782L101 | 38 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
APPTIO INC | CL A | 03835C108 | 576,724 | 15,604 | SH | DFND | 1 | 0 | 15,604 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 867,504 | 524,752 | PRN | DFND | 1 | 0 | 524,752 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 2,792,435 | 159,676 | SH | DFND | 1 | 0 | 159,676 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 394,800 | 17,832 | SH | DFND | 1 | 0 | 17,832 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 370,788 | 22,472 | SH | DFND | 1 | 0 | 22,472 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 292,128 | 7,160 | SH | DFND | 1 | 0 | 7,160 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,718,080 | 60,527 | SH | DFND | 1 | 0 | 60,527 | 0 | |
FRESHPET INC | COM | 358039105 | 389,607 | 10,616 | SH | DFND | 1 | 0 | 10,616 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 3,483,270 | 189,000 | SH | DFND | 1 | 0 | 189,000 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 236,489 | 8,631 | SH | DFND | 1 | 0 | 8,631 | 0 | |
TRUECAR INC | COM | 89785L107 | 600,745 | 42,606 | SH | DFND | 1 | 0 | 42,606 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 516,550 | 23,576 | SH | DFND | 1 | 0 | 23,576 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,997 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,502,993 | 27,636 | SH | DFND | 1 | 0 | 27,636 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 17,685,878 | 92,849 | SH | DFND | 1 | 0 | 92,849 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,998 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 543,686 | 14,056 | SH | DFND | 1 | 0 | 14,056 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10,855,638 | 70,592 | SH | DFND | 1 | 0 | 70,592 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,919 | 534 | SH | DFND | 1 | 0 | 534 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 910,127 | 14,435 | SH | DFND | 1 | 0 | 14,435 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,527,581 | 36,545 | SH | DFND | 1 | 0 | 36,545 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 2,697,268 | 103,781 | SH | DFND | 1 | 0 | 103,781 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,166 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 11,314 | 219 | SH | DFND | 1 | 0 | 219 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,521 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,486 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,205,330 | 23,242 | SH | DFND | 1 | 0 | 23,242 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 456,871 | 12,167 | SH | DFND | 1 | 0 | 12,167 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,725,280 | 186,400 | SH | DFND | 1 | 0 | 186,400 | 0 | |
BELMOND LTD | CL A | G1154H107 | 762,138 | 41,761 | SH | DFND | 1 | 0 | 41,761 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 313 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13,330 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
CISION LTD | SHS | G1992S109 | 407,551 | 24,259 | SH | DFND | 1 | 0 | 24,259 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 156,855 | 41,828 | SH | DFND | 1 | 0 | 41,828 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,932,663 | 126,054 | SH | DFND | 1 | 0 | 126,054 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,629,396 | 96,815 | SH | DFND | 1 | 0 | 96,815 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,152,171 | 5,526 | SH | DFND | 1 | 0 | 5,526 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,253,573 | 267,011 | SH | DFND | 1 | 0 | 267,011 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,831,596 | 41,392 | SH | DFND | 1 | 0 | 41,392 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,715,366 | 11,885 | SH | DFND | 1 | 0 | 11,885 | 0 | |
FABRINET | SHS | G3323L100 | 690,569 | 14,928 | SH | DFND | 1 | 0 | 14,928 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 554,184 | 61,920 | SH | DFND | 1 | 0 | 61,920 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 446,975 | 13,189 | SH | DFND | 1 | 0 | 13,189 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 209,787 | 36,108 | SH | DFND | 1 | 0 | 36,108 | 0 | |
GASLOG LTD | SHS | G37585109 | 409,773 | 20,748 | SH | DFND | 1 | 0 | 20,748 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 160,988 | 13,360 | SH | DFND | 1 | 0 | 13,360 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 6,183 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 125,730 | 3,335 | SH | DFND | 1 | 0 | 3,335 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 173,575 | 13,998 | SH | DFND | 1 | 0 | 13,998 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,601,844 | 27,516 | SH | DFND | 1 | 0 | 27,516 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,128 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,441,205 | 73,606 | SH | DFND | 1 | 0 | 73,606 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 407,343 | 18,056 | SH | DFND | 1 | 0 | 18,056 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 245,632 | 12,029 | SH | DFND | 1 | 0 | 12,029 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,601,588 | 103,810 | SH | DFND | 1 | 0 | 103,810 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,300,230 | 71,361 | SH | DFND | 1 | 0 | 71,361 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,734,366 | 119,509 | SH | DFND | 1 | 0 | 119,509 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 518,984 | 12,177 | SH | DFND | 1 | 0 | 12,177 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,619 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,057 | 327 | SH | DFND | 1 | 0 | 327 | 0 | |
LAZARD LTD | SHS A | G54050102 | 7,701 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,324,454 | 51,016 | SH | DFND | 1 | 0 | 51,016 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,612,371 | 89,129 | SH | DFND | 1 | 0 | 89,129 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,533 | 753 | SH | DFND | 1 | 0 | 753 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 38,647,114 | 392,875 | SH | DFND | 1 | 0 | 392,875 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,977,218 | 43,425 | SH | DFND | 1 | 0 | 43,425 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,461,391 | 77,013 | SH | DFND | 1 | 0 | 77,013 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,227,688 | 199,300 | SH | DFND | 1 | 0 | 199,300 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,866,323 | 103,627 | SH | DFND | 1 | 0 | 103,627 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 141,434 | 67,672 | SH | DFND | 1 | 0 | 67,672 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,403,819 | 59,269 | SH | DFND | 1 | 0 | 59,269 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 881,529 | 25,463 | SH | DFND | 1 | 0 | 25,463 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 203,200 | 12,520 | SH | DFND | 1 | 0 | 12,520 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 239,678 | 18,324 | SH | DFND | 1 | 0 | 18,324 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,292,747 | 24,650 | SH | DFND | 1 | 0 | 24,650 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,582,643 | 75,663 | SH | DFND | 1 | 0 | 75,663 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,034,806 | 46,939 | SH | DFND | 1 | 0 | 46,939 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 535,803 | 38,547 | SH | DFND | 1 | 0 | 38,547 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,757,878 | 56,998 | SH | DFND | 1 | 0 | 56,998 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 131,054 | 4,560 | SH | DFND | 1 | 0 | 4,560 | 0 | |
STERIS PLC | SHS USD | G84720104 | 5,921,802 | 51,764 | SH | DFND | 1 | 0 | 51,764 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 147,610 | 11,532 | SH | DFND | 1 | 0 | 11,532 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 643,272 | 19,690 | SH | DFND | 1 | 0 | 19,690 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 452,257 | 34,789 | SH | DFND | 1 | 0 | 34,789 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 425,032 | 20,395 | SH | DFND | 1 | 0 | 20,395 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,075,710 | 52,143 | SH | DFND | 1 | 0 | 52,143 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 957,018 | 56,729 | SH | DFND | 1 | 0 | 56,729 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 799,911 | 24,043 | SH | DFND | 1 | 0 | 24,043 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,115,141 | 40,113 | SH | DFND | 1 | 0 | 40,113 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,679 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,361,780 | 38,043 | SH | DFND | 1 | 0 | 38,043 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,592,908 | 36,623 | SH | DFND | 1 | 0 | 36,623 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,009,995 | 134,765 | SH | DFND | 1 | 0 | 134,765 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,461,557 | 35,140 | SH | DFND | 1 | 0 | 35,140 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,870,994 | 100,887 | SH | DFND | 1 | 0 | 100,887 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,668,697 | 262,989 | SH | DFND | 1 | 0 | 262,989 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 216,794 | 11,687 | SH | DFND | 1 | 0 | 11,687 | 0 | |
STRATASYS LTD | SHS | M85548101 | 546,944 | 23,667 | SH | DFND | 1 | 0 | 23,667 | 0 | |
FRANKS INTL N V | COM | N33462107 | 312,949 | 36,054 | SH | DFND | 1 | 0 | 36,054 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,520,309 | 92,872 | SH | DFND | 1 | 0 | 92,872 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,489,158 | 149,977 | SH | DFND | 1 | 0 | 149,977 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,433 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 516,216 | 43,198 | SH | DFND | 1 | 0 | 43,198 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,476,469 | 49,842 | SH | DFND | 1 | 0 | 49,842 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 123,414 | 19,016 | SH | DFND | 1 | 0 | 19,016 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 82,466 | 17,546 | SH | DFND | 1 | 0 | 17,546 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 133,677 | 23,786 | SH | DFND | 1 | 0 | 23,786 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 192,312 | 9,606 | SH | DFND | 1 | 0 | 9,606 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 270,636 | 134,645 | SH | DFND | 1 | 0 | 134,645 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 198,250 | 29,414 | SH | DFND | 1 | 0 | 29,414 | 0 |