0001140361-23-030734.txt : 20230621
0001140361-23-030734.hdr.sgml : 20230621
20230621160003
ACCESSION NUMBER: 0001140361-23-030734
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20230621
DATE AS OF CHANGE: 20230621
EFFECTIVENESS DATE: 20230621
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY
CENTRAL INDEX KEY: 0000728618
STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411]
IRS NUMBER: 135581829
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00491
FILM NUMBER: 231029753
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 100166
BUSINESS PHONE: 212-578-2211
MAIL ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0000728618
XXXXXXXX
09-30-2021
09-30-2021
true
4
NEW HOLDINGS
Metropolitan Life Insurance Co/NY
200 PARK AVENUE
NEW YORK
NY
10166
13F HOLDINGS REPORT
028-00491
Y
This amendment adds new holdings entries of securities that were inadvertently omitted in the 13F filed for this quarter, as amended by the 13F amendments filed on March 31, 2023 and June 21, 2023. Please note that this 13F Holdings Report filer is affiliated with MetLife Investment Management, LLC and Provida Pension Fund Administrator who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(F) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report.
Hugh McCrory
SVP Chief Counsel
972-355-4365
/s/ Hugh McCrory
Whippany
NJ
06-21-2023
1
214
251380081
1
0001099219
028-18621
METLIFE INC
INFORMATION TABLE
2
informationtable.xml
ADT INC DEL
COM
00090Q103
25419
3142
SH
DFND
1
0
3142
0
AGNC INVT CORP
COM
00123Q104
164402
10425
SH
DFND
1
0
10425
0
AIR LEASE CORP
CL A
00912X302
83716
2128
SH
DFND
1
0
2128
0
ALBERTSONS COS INC
COMMON STOCK
013091103
96098
3087
SH
DFND
1
0
3087
0
ALCOA CORP
COM
013872106
181763
3714
SH
DFND
1
0
3714
0
ALLY FINL INC
COM
02005N100
365875
7167
SH
DFND
1
0
7167
0
AMERCO
COM
023586100
114993
178
SH
DFND
1
0
178
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
234042
27796
SH
DFND
1
0
27796
0
ARAMARK
COM
03852U106
149743
4557
SH
DFND
1
0
4557
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
25
0
SH
DFND
1
0
0
0
AVANGRID INC
COM
05351W103
55161
1135
SH
DFND
1
0
1135
0
BOK FINL CORP
COM NEW
05561Q201
54357
607
SH
DFND
1
0
607
0
BERRY GLOBAL GROUP INC
COM
08579W103
163524
2686
SH
DFND
1
0
2686
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
280408
3628
SH
DFND
1
0
3628
0
BLACK KNIGHT INC
COM
09215C105
217584
3022
SH
DFND
1
0
3022
0
CNA FINL CORP
COM
126117100
23036
549
SH
DFND
1
0
549
0
CARLYLE GROUP INC
COM
14316J108
152573
3227
SH
DFND
1
0
3227
0
CHANGE HEALTHCARE INC
COM
15912K100
104177
4975
SH
DFND
1
0
4975
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
41639
2083
SH
DFND
1
0
2083
0
CONTAINER STORE GROUP INC
COM
210751103
80139
8418
SH
DFND
1
0
8418
0
DATTO HLDG CORP
COM
23821D100
11305
473
SH
DFND
1
0
473
0
DOLBY LABORATORIES INC
COM CL A
25659T107
112288
1276
SH
DFND
1
0
1276
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
30883
1069
SH
DFND
1
0
1069
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
53523
3184
SH
DFND
1
0
3184
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
282354
8854
SH
DFND
1
0
8854
0
ELEMENT SOLUTIONS INC
COM
28618M106
99750
4601
SH
DFND
1
0
4601
0
EQUITABLE HLDGS INC
COM
29452E101
217676
7344
SH
DFND
1
0
7344
0
FASTLY INC
CL A
31188V100
85005
2102
SH
DFND
1
0
2102
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
245970
5425
SH
DFND
1
0
5425
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
101180
120
SH
DFND
1
0
120
0
FIRST HAWAIIAN INC
COM
32051X108
75958
2588
SH
DFND
1
0
2588
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
198275
1668
SH
DFND
1
0
1668
0
HAYWARD HLDGS INC
COM
421298100
16947
762
SH
DFND
1
0
762
0
HOWARD HUGHES CORP
COM
44267D107
72443
825
SH
DFND
1
0
825
0
HUNTSMAN CORP
COM
447011107
124041
4192
SH
DFND
1
0
4192
0
HYATT HOTELS CORP
COM CL A
448579102
72551
941
SH
DFND
1
0
941
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
198041
1520
SH
DFND
1
0
1520
0
ISHARES TR
RUS 1000 VAL ETF
464287598
14492826
92600
SH
DFND
1
0
92600
0
KKR & CO INC
COM
48251W104
673759
11067
SH
DFND
1
0
11067
0
KEURIG DR PEPPER INC
COM
49271V100
474961
13904
SH
DFND
1
0
13904
0
LENNAR CORP
CL B
526057302
24130
311
SH
DFND
1
0
311
0
LIBERTY BROADBAND CORP
COM SER A
530307107
82997
493
SH
DFND
1
0
493
0
LIBERTY BROADBAND CORP
COM SER C
530307305
497031
2878
SH
DFND
1
0
2878
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
74953
1589
SH
DFND
1
0
1589
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
153091
3225
SH
DFND
1
0
3225
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
202658
3942
SH
DFND
1
0
3942
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
23337
496
SH
DFND
1
0
496
0
MARVELL TECHNOLOGY INC
COM
573874104
982872
16297
SH
DFND
1
0
16297
0
N-ABLE INC
COMMON STOCK
62878D100
9754
786
SH
DFND
1
0
786
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
94655
8605
SH
DFND
1
0
8605
0
ONEMAIN HLDGS INC
COM
68268W103
114256
2065
SH
DFND
1
0
2065
0
PG&E CORP
COM
69331C108
288422
30044
SH
DFND
1
0
30044
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
63579
632
SH
DFND
1
0
632
0
POPULAR INC
COM NEW
733174700
122253
1574
SH
DFND
1
0
1574
0
PREMIER INC
CL A
74051N102
93760
2419
SH
DFND
1
0
2419
0
QURATE RETAIL INC
COM SER A
74915M100
75314
7391
SH
DFND
1
0
7391
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
29527
1080
SH
DFND
1
0
1080
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
309316
4457
SH
DFND
1
0
4457
0
SAGE THERAPEUTICS INC
COM
78667J108
45241
1021
SH
DFND
1
0
1021
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
49957
1198
SH
DFND
1
0
1198
0
SCHNEIDER NATIONAL INC
CL B
80689H102
23399
1029
SH
DFND
1
0
1029
0
SEABOARD CORP DEL
COM
811543107
20500
5
SH
DFND
1
0
5
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
56652
2032
SH
DFND
1
0
2032
0
SIGNIFY HEALTH INC
CL A COM
82671G100
22391
1253
SH
DFND
1
0
1253
0
SIRIUS XM HOLDINGS INC
COM
82968B103
109343
17925
SH
DFND
1
0
17925
0
SOLARWINDS CORP
COM NEW
83417Q204
11602
694
SH
DFND
1
0
694
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
79597
832
SH
DFND
1
0
832
0
STARWOOD PPTY TR INC
COM
85571B105
133132
5454
SH
DFND
1
0
5454
0
TFS FINL CORP
COM
87240R107
18660
979
SH
DFND
1
0
979
0
TELADOC HEALTH INC
COM
87918A105
381064
3005
SH
DFND
1
0
3005
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
103383
2481
SH
DFND
1
0
2481
0
TRADEWEB MKTS INC
CL A
892672106
168588
2087
SH
DFND
1
0
2087
0
US FOODS HLDG CORP
COM
912008109
152261
4393
SH
DFND
1
0
4393
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7841568
156800
SH
DFND
1
0
156800
0
VIACOMCBS INC
CL A
92556H107
6815
162
SH
DFND
1
0
162
0
VIRTU FINL INC
CL A
928254101
44511
1822
SH
DFND
1
0
1822
0
VISTRA CORP
COM
92840M102
162878
9525
SH
DFND
1
0
9525
0
VOYA FINANCIAL INC
COM
929089100
137575
2241
SH
DFND
1
0
2241
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1257745
98319
SH
DFND
1
0
98319
0
CONSTELLIUM SE
CL A SHS
F21107101
590237
31429
SH
DFND
1
0
31429
0
ADIENT PLC
ORD SHS
G0084W101
1673544
40375
SH
DFND
1
0
40375
0
ALKERMES PLC
SHS
G01767105
1299505
42137
SH
DFND
1
0
42137
0
ALLEGION PLC
ORD SHS
G0176J109
1809544
13690
SH
DFND
1
0
13690
0
AMCOR PLC
ORD
G0250X107
2101499
181320
SH
DFND
1
0
181320
0
AMDOCS LTD
SHS
G02602103
194726
2572
SH
DFND
1
0
2572
0
AMBARELLA INC
SHS
G037AX101
1411316
9062
SH
DFND
1
0
9062
0
AON PLC
SHS CL A
G0403H108
9281810
32480
SH
DFND
1
0
32480
0
ARCH CAP GROUP LTD
ORD
G0450A105
453693
11883
SH
DFND
1
0
11883
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
445802
8537
SH
DFND
1
0
8537
0
ASSURED GUARANTY LTD
COM
G0585R106
65487
1399
SH
DFND
1
0
1399
0
ATLASSIAN CORP PLC
CL A
G06242104
3578753
9143
SH
DFND
1
0
9143
0
ATHENE HOLDING LTD
CL A
G0684D107
158126
2296
SH
DFND
1
0
2296
0
AXIS CAP HLDGS LTD
SHS
G0692U109
70902
1540
SH
DFND
1
0
1540
0
AXALTA COATING SYS LTD
COM
G0750C108
170003
5824
SH
DFND
1
0
5824
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
481232
13552
SH
DFND
1
0
13552
0
BEYONDSPRING INC
SHS
G10830100
97444
6183
SH
DFND
1
0
6183
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2019335
14537
SH
DFND
1
0
14537
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31353760
98005
SH
DFND
1
0
98005
0
MIMECAST LTD
ORD SHS
G14838109
1664348
26169
SH
DFND
1
0
26169
0
BUNGE LIMITED
COM
G16962105
222248
2733
SH
DFND
1
0
2733
0
CAMBIUM NETWORKS CORP
SHS
G17766109
94203
2603
SH
DFND
1
0
2603
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1339408
27668
SH
DFND
1
0
27668
0
CIMPRESS PLC
SHS EURO
G2143T103
404975
4664
SH
DFND
1
0
4664
0
CLARIVATE PLC
ORD SHS
G21810109
189326
8645
SH
DFND
1
0
8645
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
558429
10100
SH
DFND
1
0
10100
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
678167
36441
SH
DFND
1
0
36441
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
45121
2813
SH
DFND
1
0
2813
0
EATON CORP PLC
SHS
G29183103
6999205
46877
SH
DFND
1
0
46877
0
ENDO INTL PLC
SHS
G30401106
186180
57463
SH
DFND
1
0
57463
0
ENSTAR GROUP LIMITED
SHS
G3075P101
764516
3257
SH
DFND
1
0
3257
0
ESSENT GROUP LTD
COM
G3198U102
2086382
47407
SH
DFND
1
0
47407
0
EVEREST RE GROUP LTD
COM
G3223R108
1281235
5109
SH
DFND
1
0
5109
0
FABRINET
SHS
G3323L100
1000088
9756
SH
DFND
1
0
9756
0
FERGUSON PLC NEW
SHS
G3421J106
1505698
10805
SH
DFND
1
0
10805
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
302224
9380
SH
DFND
1
0
9380
0
FRONTLINE LTD
SHS NEW
G3682E192
242561
25887
SH
DFND
1
0
25887
0
GAN LTD
SHS
G3728V109
139852
9405
SH
DFND
1
0
9405
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
20878
22706
SH
DFND
1
0
22706
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
30767
1891
SH
DFND
1
0
1891
0
GENPACT LIMITED
SHS
G3922B107
1528539
32173
SH
DFND
1
0
32173
0
HELEN OF TROY LTD
COM
G4388N106
2292859
10205
SH
DFND
1
0
10205
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
123029
2903
SH
DFND
1
0
2903
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1299291
31437
SH
DFND
1
0
31437
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
686487
6267
SH
DFND
1
0
6267
0
ICHOR HOLDINGS
SHS
G4740B105
320584
7802
SH
DFND
1
0
7802
0
IHS MARKIT LTD
SHS
G47567105
5342595
45812
SH
DFND
1
0
45812
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
727116
27626
SH
DFND
1
0
27626
0
INVESCO LTD
SHS
G491BT108
964328
39997
SH
DFND
1
0
39997
0
JAMES RIV GROUP LTD
COM
G5005R107
378696
10037
SH
DFND
1
0
10037
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1448847
11127
SH
DFND
1
0
11127
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5708236
83846
SH
DFND
1
0
83846
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
52086
4573
SH
DFND
1
0
4573
0
LAZARD LTD
SHS A
G54050102
91096
1989
SH
DFND
1
0
1989
0
LINDE PLC
SHS
G5494J103
14613551
49811
SH
DFND
1
0
49811
0
LIVANOVA PLC
SHS
G5509L101
1803869
22779
SH
DFND
1
0
22779
0
LUXFER HOLDINGS PLC
SHS
G5698W116
126849
6462
SH
DFND
1
0
6462
0
MEDTRONIC PLC
SHS
G5960L103
19813824
158068
SH
DFND
1
0
158068
0
MEIRAGTX HLDGS PLC
COM
G59665102
98033
7438
SH
DFND
1
0
7438
0
APTIV PLC
SHS
G6095L109
5025503
33735
SH
DFND
1
0
33735
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
200862
6403
SH
DFND
1
0
6403
0
NABORS INDUSTRIES LTD
SHS
G6359F137
220746
2288
SH
DFND
1
0
2288
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
122583
9791
SH
DFND
1
0
9791
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
809242
42170
SH
DFND
1
0
42170
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
36275
14170
SH
DFND
1
0
14170
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1161965
43503
SH
DFND
1
0
43503
0
NOVOCURE LTD
ORD SHS
G6674U108
797275
6863
SH
DFND
1
0
6863
0
NVENT ELECTRIC PLC
SHS
G6700G107
991238
30660
SH
DFND
1
0
30660
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
552996
29924
SH
DFND
1
0
29924
0
PAYSAFE LIMITED
ORD
G6964L107
64162
8279
SH
DFND
1
0
8279
0
PROTHENA CORP PLC
SHS
G72800108
661014
9280
SH
DFND
1
0
9280
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1332943
9562
SH
DFND
1
0
9562
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
561941
15549
SH
DFND
1
0
15549
0
SFL CORPORATION LTD
SHS
G7738W106
179877
21465
SH
DFND
1
0
21465
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1688359
20460
SH
DFND
1
0
20460
0
PENTAIR PLC
SHS
G7S00T104
1415922
19495
SH
DFND
1
0
19495
0
SAPIENS INTL CORP N V
SHS
G7T16G103
246069
8550
SH
DFND
1
0
8550
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
169249
3093
SH
DFND
1
0
3093
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1084042
13729
SH
DFND
1
0
13729
0
SIRIUSPOINT LTD
COM
G8192H106
204915
22129
SH
DFND
1
0
22129
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
198871
4469
SH
DFND
1
0
4469
0
STERIS PLC
SHS USD
G8473T100
2425212
11872
SH
DFND
1
0
11872
0
STONECO LTD
COM CL A
G85158106
489830
14108
SH
DFND
1
0
14108
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
463989
13291
SH
DFND
1
0
13291
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
55737
7532
SH
DFND
1
0
7532
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5734052
33212
SH
DFND
1
0
33212
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
150786
11528
SH
DFND
1
0
11528
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
523226
39880
SH
DFND
1
0
39880
0
TRITON INTL LTD
CL A
G9078F107
902061
17334
SH
DFND
1
0
17334
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
718646
29154
SH
DFND
1
0
29154
0
GOLAR LNG LTD
SHS
G9456A100
391525
30187
SH
DFND
1
0
30187
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
64177
60
SH
DFND
1
0
60
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3525488
15166
SH
DFND
1
0
15166
0
PERRIGO CO PLC
SHS
G97822103
1155325
24410
SH
DFND
1
0
24410
0
ALCON AG
ORD SHS
H01301128
1958202
24023
SH
DFND
1
0
24023
0
CHUBB LIMITED
COM
H1467J104
8946364
51570
SH
DFND
1
0
51570
0
GARMIN LTD
SHS
H2906T109
2747134
17671
SH
DFND
1
0
17671
0
UBS GROUP AG
SHS
H42097107
2822303
175519
SH
DFND
1
0
175519
0
LOGITECH INTL S A
SHS
H50430232
733216
8215
SH
DFND
1
0
8215
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4360577
31778
SH
DFND
1
0
31778
0
ARDAGH GROUP S A
CL A
L0223L101
9304
365
SH
DFND
1
0
365
0
GLOBANT S A
COM
L44385109
761537
2710
SH
DFND
1
0
2710
0
ORION ENGINEERED CARBONS S A
COM
L72967109
282893
15518
SH
DFND
1
0
15518
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2065466
9166
SH
DFND
1
0
9166
0
TRINSEO S A
SHS
L9340P101
590811
10945
SH
DFND
1
0
10945
0
CAESARSTONE LTD
ORD SHS
M20598104
77700
6256
SH
DFND
1
0
6256
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
587808
5200
SH
DFND
1
0
5200
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
299858
1900
SH
DFND
1
0
1900
0
ELBIT SYS LTD
ORD
M3760D101
226055
1553
SH
DFND
1
0
1553
0
ICL GROUP LTD
SHS
M53213100
294231
40052
SH
DFND
1
0
40052
0
JFROG LTD
ORD SHS
M6191J100
491713
14678
SH
DFND
1
0
14678
0
UROGEN PHARMA LTD
COM
M96088105
93570
5563
SH
DFND
1
0
5563
0
WIX COM LTD
SHS
M98068105
1229712
6275
SH
DFND
1
0
6275
0
AFFIMED N V
COM
N01045108
181692
29400
SH
DFND
1
0
29400
0
ELASTIC N V
ORD SHS
N14506104
695485
4668
SH
DFND
1
0
4668
0
CNH INDL N V
SHS
N20944109
855338
50206
SH
DFND
1
0
50206
0
CUREVAC N V
COM
N2451R105
194502
3561
SH
DFND
1
0
3561
0
FERRARI N V
COM
N3167Y103
1263934
6027
SH
DFND
1
0
6027
0
FRANKS INTL N V
COM
N33462107
130945
44539
SH
DFND
1
0
44539
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3057445
32578
SH
DFND
1
0
32578
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6854471
34995
SH
DFND
1
0
34995
0
QIAGEN NV
SHS NEW
N72482123
814668
15714
SH
DFND
1
0
15714
0
STELLANTIS N.V
SHS
N82405106
1864323
97363
SH
DFND
1
0
97363
0
COPA HOLDINGS SA
CL A
P31076105
50944
626
SH
DFND
1
0
626
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
90677
9095
SH
DFND
1
0
9095
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2335916
26261
SH
DFND
1
0
26261
0
COSTAMARE INC
SHS
Y1771G102
189722
12248
SH
DFND
1
0
12248
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
193379
29614
SH
DFND
1
0
29614
0
DORIAN LPG LTD
SHS USD
Y2106R110
103251
8320
SH
DFND
1
0
8320
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
118638
2353
SH
DFND
1
0
2353
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
184612
9171
SH
DFND
1
0
9171
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
228078
12518
SH
DFND
1
0
12518
0
SAFE BULKERS INC
COM
Y7388L103
88066
17034
SH
DFND
1
0
17034
0
SCORPIO TANKERS INC
SHS
Y7542C130
204033
11005
SH
DFND
1
0
11005
0
TEEKAY TANKERS LTD
CL A
Y8565N300
45784
3151
SH
DFND
1
0
3151
0