The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMCOR PLC | ORD | G0250X107 | 30,897 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 174,521 | 6,767 | SH | DFND | 4 | 6,767 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 50,400 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 412,146 | 10,045 | SH | DFND | 4 | 10,045 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 246,159 | 27,110 | SH | DFND | 4 | 27,110 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 224,993 | 17,942 | SH | DFND | 4 | 17,942 | 0 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 70,009 | 269,264 | SH | DFND | 4 | 269,264 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16,245,921 | 875,319 | SH | DFND | 4 | 875,319 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,969,178 | 40,352 | SH | DFND | 4 | 40,352 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 299,951 | 46,504 | SH | DFND | 4 | 46,504 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 348,114 | 4,644 | SH | DFND | 4 | 4,644 | 0 | 0 | ||