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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,649 | 427,992 | SH | DFND | 1 | 406,318 | 0 | 21,674 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 11,198 | 1,308,138 | SH | DFND | 1 | 1,308,138 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,472 | 202,367 | SH | DFND | 1 | 190,930 | 0 | 11,437 | |
ALAMO GROUP INC | COM | 011311107 | 24,861 | 211,185 | SH | DFND | 1 | 211,185 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 16,219 | 179,891 | SH | DFND | 1 | 179,891 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 55,442 | 329,445 | SH | DFND | 1 | 314,926 | 0 | 14,519 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,860 | 28,547 | SH | DFND | 1 | 27,053 | 0 | 1,494 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,070 | 719,382 | SH | DFND | 1 | 676,299 | 0 | 43,083 | |
AMERIS BANCORP | COM | 03076K108 | 52,402 | 1,302,233 | SH | DFND | 1 | 1,302,233 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 38,915 | 201,038 | SH | DFND | 1 | 192,329 | 0 | 8,709 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 5,704 | 109,399 | SH | DFND | 1 | 109,399 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 14,337 | 367,703 | SH | DFND | 1 | 367,703 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 14,490 | 777,565 | SH | DFND | 1 | 777,565 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,662 | 665,517 | SH | DFND | 1 | 665,517 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 14,257 | 485,269 | SH | DFND | 1 | 485,269 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 47,461 | 711,348 | SH | DFND | 1,2 | 710,632 | 0 | 716 | |
B RILEY FINL INC | COM | 05580M108 | 7,632 | 323,133 | SH | DFND | 1 | 323,133 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 56,201 | 1,926,676 | SH | DFND | 1 | 1,856,428 | 0 | 70,248 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 22 | 14,777 | PRN | DFND | 1 | 14,777 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 47,305 | 1,595,994 | SH | DFND | 1 | 1,595,957 | 0 | 37 | |
BIO RAD LABS INC | CL A | 090572207 | 49,134 | 147,666 | SH | DFND | 1 | 143,524 | 0 | 4,142 | |
BMC STK HLDGS INC | COM | 05591B109 | 35,859 | 1,369,699 | SH | DFND | 1 | 1,369,699 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 15,578 | 477,989 | SH | DFND | 1 | 477,989 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 33,436 | 911,571 | SH | DFND | 1 | 877,180 | 0 | 34,391 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 32,895 | 2,171,269 | SH | DFND | 1 | 2,171,269 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 61,246 | 1,207,764 | SH | DFND | 1 | 1,178,477 | 0 | 29,287 | |
BROADCOM INC | COM | 11135F101 | 32,234 | 116,759 | SH | DFND | 1 | 111,730 | 0 | 5,029 | |
BROADCOM INC | COM | 11135F200 | 21 | 20,490 | PRN | DFND | 1 | 20,490 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 30,315 | 1,138,383 | SH | DFND | 1,2 | 1,136,966 | 0 | 1,417 | |
CBS CORP NEW | CL B | 124857202 | 19,259 | 477,066 | SH | DFND | 1 | 455,135 | 0 | 21,931 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,783 | 616,376 | SH | DFND | 1 | 616,376 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 52,774 | 1,748,650 | SH | DFND | 1 | 1,669,799 | 0 | 78,851 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 42 | 808,520 | PRN | DFND | 1 | 808,520 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,344 | 417,756 | SH | DFND | 1 | 400,462 | 0 | 17,294 | |
CHEVRON CORP NEW | COM | 166764100 | 48,464 | 408,638 | SH | DFND | 1 | 396,117 | 0 | 12,521 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,178 | 88,218 | SH | DFND | 1 | 87,899 | 0 | 319 | |
CIT GROUP INC | COM NEW | 125581801 | 57,470 | 1,268,369 | SH | DFND | 1 | 1,217,052 | 0 | 51,317 | |
CITIGROUP INC | COM NEW | 172967424 | 103,453 | 1,497,587 | SH | DFND | 1 | 1,447,134 | 0 | 50,453 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 382 | 10,799 | SH | DFND | 1 | 10,799 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 15,699 | 318,753 | SH | DFND | 1 | 318,753 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 40,749 | 748,503 | SH | DFND | 1 | 704,001 | 0 | 44,502 | |
COHERENT INC | COM | 192479103 | 25,231 | 164,137 | SH | DFND | 1 | 164,129 | 0 | 8 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 38,603 | 6,412,434 | SH | DFND | 1 | 6,144,049 | 0 | 268,385 | |
CONCHO RES INC | COM | 20605P101 | 13,883 | 204,465 | SH | DFND | 1 | 192,101 | 0 | 12,364 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,915 | 156,872 | SH | DFND | 1 | 156,788 | 0 | 84 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,687 | 629,247 | SH | DFND | 1 | 629,247 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78,729 | 1,366,815 | SH | DFND | 1 | 1,327,233 | 0 | 39,582 | |
DISCOVER FINL SVCS | COM | 254709108 | 47,186 | 581,901 | SH | DFND | 1 | 556,863 | 0 | 25,038 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,321 | 691,643 | SH | DFND | 1 | 668,387 | 0 | 23,256 | |
EATON CORP PLC | SHS | G29183103 | 10,006 | 120,341 | SH | DFND | 1 | 120,341 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 32,020 | 485,599 | SH | DFND | 1 | 485,599 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 26,185 | 556,419 | SH | DFND | 1 | 556,419 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 24,952 | 212,613 | SH | DFND | 1 | 208,363 | 0 | 4,250 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,065 | 1,541,807 | SH | DFND | 1 | 1,541,807 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 22,580 | 2,122,208 | SH | DFND | 1 | 2,044,865 | 0 | 77,343 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 86,387 | 5,937,231 | SH | DFND | 1 | 5,796,594 | 0 | 140,637 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,983 | 61,404 | SH | DFND | 1 | 61,404 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,525 | 83,009 | SH | DFND | 1 | 83,009 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 12,367 | 236,460 | SH | DFND | 1 | 236,460 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 16,005 | 488,845 | SH | DFND | 1 | 488,845 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 10,764 | 403,156 | SH | DFND | 1 | 403,156 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 54,544 | 3,366,938 | SH | DFND | 1 | 3,287,851 | 0 | 79,087 | |
FIRSTENERGY CORP | COM | 337932107 | 109,825 | 2,277,106 | SH | DFND | 1 | 2,210,224 | 0 | 66,882 | |
FISERV INC | COM | 337738108 | 30,624 | 295,628 | SH | DFND | 1 | 282,401 | 0 | 13,227 | |
FLEX LTD | ORD | Y2573F102 | 23,345 | 2,230,817 | SH | DFND | 1,2 | 2,227,960 | 0 | 2,857 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 13,643 | 406,173 | SH | DFND | 1,2 | 405,333 | 0 | 840 | |
GENERAL MTRS CO | COM | 37045V100 | 58,589 | 1,563,196 | SH | DFND | 1 | 1,494,355 | 0 | 68,841 | |
GILEAD SCIENCES INC | COM | 375558103 | 56,543 | 892,130 | SH | DFND | 1 | 867,346 | 0 | 24,784 | |
GLATFELTER | COM | 377316104 | 25,208 | 1,637,973 | SH | DFND | 1 | 1,637,973 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 85,839 | 2,011,218 | SH | DFND | 1,2 | 1,964,847 | 0 | 46,371 | |
GP STRATEGIES CORP | COM | 36225V104 | 11,149 | 868,267 | SH | DFND | 1 | 868,267 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,406 | 69,366 | SH | DFND | 1 | 69,366 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 12,812 | 382,439 | SH | DFND | 1 | 382,439 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19,684 | 325,457 | SH | DFND | 1 | 311,581 | 0 | 13,876 | |
HNI CORP | COM | 404251100 | 15,801 | 445,089 | SH | DFND | 1 | 445,089 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 19,630 | 718,509 | SH | DFND | 1 | 718,509 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 23,053 | 1,075,213 | SH | DFND | 1 | 1,075,213 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,870 | 310,177 | SH | DFND | 1 | 309,064 | 0 | 1,113 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 35,783 | 3,424,227 | SH | DFND | 1,2 | 3,325,177 | 0 | 99,050 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 38,253 | 310,471 | SH | DFND | 1 | 296,641 | 0 | 13,830 | |
INNOSPEC INC | COM | 45768S105 | 10,201 | 114,441 | SH | DFND | 1 | 114,441 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 380 | 2,963 | SH | DFND | 1 | 2,321 | 0 | 642 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,340 | 47,436 | SH | DFND | 1 | 47,436 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,887 | 695,789 | SH | DFND | 1 | 668,994 | 0 | 26,795 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 19,082 | 192,806 | SH | DFND | 1 | 192,806 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,470 | 376,999 | SH | DFND | 1 | 376,999 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 36,841 | 1,014,906 | SH | DFND | 1 | 1,014,906 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 29,345 | 2,699,611 | SH | DFND | 1 | 2,699,611 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 2,298 | 31,965 | PRN | DFND | 1 | 31,965 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 1,220 | 17,450 | PRN | DFND | 1 | 17,450 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 27,674 | 375,040 | SH | DFND | 1 | 375,018 | 0 | 22 | |
LOEWS CORP | COM | 540424108 | 30,969 | 601,572 | SH | DFND | 1 | 574,062 | 0 | 27,510 | |
MATERION CORP | COM | 576690101 | 11,626 | 189,468 | SH | DFND | 1 | 189,468 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 73,610 | 671,682 | SH | DFND | 1 | 659,647 | 0 | 12,035 | |
METHODE ELECTRS INC | COM | 591520200 | 18,702 | 555,938 | SH | DFND | 1 | 555,938 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 39,378 | 1,310,400 | SH | DFND | 1 | 1,310,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 502 | 11,725 | SH | DFND | 1 | 11,725 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,354 | 117,631 | SH | DFND | 1 | 117,631 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,571 | 232,234 | SH | DFND | 1,2 | 231,388 | 0 | 846 | |
NEENAH INC | COM | 640079109 | 21,087 | 323,818 | SH | DFND | 1 | 323,818 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,707 | 110,336 | SH | DFND | 1 | 110,336 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,929 | 858,841 | SH | DFND | 1 | 858,841 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 19,615 | 832,212 | SH | DFND | 1 | 832,160 | 0 | 52 | |
ORACLE CORP | COM | 68389X105 | 67,167 | 1,220,557 | SH | DFND | 1 | 1,179,577 | 0 | 40,980 | |
PACWEST BANCORP DEL | COM | 695263103 | 23,982 | 659,928 | SH | DFND | 1 | 659,928 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,710 | 161,318 | SH | DFND | 1 | 161,318 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 15,918 | 573,626 | SH | DFND | 1 | 573,626 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,393 | 439,789 | SH | DFND | 1 | 424,549 | 0 | 15,240 | |
POSCO | SPONSORED ADR | 693483109 | 9,245 | 196,029 | SH | DFND | 1 | 195,342 | 0 | 687 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15,363 | 373,935 | SH | DFND | 1 | 373,935 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,171 | 29,284 | SH | DFND | 1 | 29,284 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 55,995 | 1,481,362 | SH | DFND | 1 | 1,481,362 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,793 | 156,896 | SH | DFND | 1 | 146,189 | 0 | 10,707 | |
RAMBUS INC DEL | COM | 750917106 | 28,493 | 2,170,928 | SH | DFND | 1 | 2,170,928 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 26,542 | 135,289 | SH | DFND | 1 | 127,335 | 0 | 7,954 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,212 | 20,089 | SH | DFND | 1 | 20,089 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,046 | 60,665 | SH | DFND | 1 | 60,665 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 116,962 | 604,610 | SH | DFND | 1 | 590,561 | 0 | 14,049 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 12,228 | 2,397,723 | SH | DFND | 1,2 | 2,389,090 | 0 | 8,633 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35,263 | 588,706 | SH | DFND | 1,2 | 587,959 | 0 | 747 | |
RPT REALTY | SH BEN INT | 74971D101 | 51,767 | 3,820,456 | SH | DFND | 1 | 3,820,456 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 18,047 | 389,527 | SH | DFND | 1,2 | 388,139 | 0 | 1,388 | |
SAP SE | SPON ADR | 803054204 | 7,569 | 64,217 | SH | DFND | 1,2 | 63,997 | 0 | 220 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29,458 | 547,651 | SH | DFND | 1 | 523,207 | 0 | 24,444 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 50 | 426,600 | PRN | DFND | 1 | 426,600 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 35,288 | 1,589,570 | SH | DFND | 1,2 | 1,587,560 | 0 | 2,010 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 11 | 208,000 | PRN | DFND | 1 | 208,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 254 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 26,817 | 909,659 | SH | DFND | 1 | 909,659 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 533 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 16,616 | 536,513 | SH | DFND | 1 | 536,513 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,500 | 1,124,134 | SH | DFND | 1 | 1,073,629 | 0 | 50,505 | |
SYMANTEC CORP | COM | 871503108 | 31,048 | 1,313,936 | SH | DFND | 1 | 1,255,322 | 0 | 58,614 | |
SYNCHRONY FINL | COM | 87165B103 | 20,306 | 595,655 | SH | DFND | 1 | 569,631 | 0 | 26,024 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 42,482 | 1,637,687 | SH | DFND | 1 | 1,637,558 | 0 | 129 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 925 | 70,231 | SH | DFND | 1 | 70,231 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 12,846 | 606,533 | SH | DFND | 1,2 | 604,223 | 0 | 2,310 | |
TERADYNE INC | COM | 880770102 | 25,337 | 437,527 | SH | DFND | 1 | 421,312 | 0 | 16,215 | |
TEREX CORP NEW | COM | 880779103 | 5,401 | 207,961 | SH | DFND | 1 | 207,961 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 22,926 | 419,500 | SH | DFND | 1 | 419,500 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 5,857 | 112,643 | SH | DFND | 1 | 112,643 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 42,440 | 315,564 | SH | DFND | 1,2 | 315,150 | 0 | 414 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14,544 | 967,010 | SH | DFND | 1 | 967,010 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 37,511 | 1,906,043 | SH | DFND | 1 | 1,823,605 | 0 | 82,438 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7,088 | 1,226,241 | SH | DFND | 1 | 1,222,311 | 0 | 3,930 | |
UBS GROUP AG | SHS | H42097107 | 27,462 | 2,428,107 | SH | DFND | 1,2 | 2,424,780 | 0 | 3,327 | |
UNUM GROUP | COM | 91529Y106 | 33,443 | 1,125,270 | SH | DFND | 1 | 1,075,301 | 0 | 49,969 | |
VIACOM INC NEW | CL B | 92553P201 | 36,067 | 1,500,900 | SH | DFND | 1 | 1,451,194 | 0 | 49,706 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,660 | 233,960 | SH | DFND | 1 | 233,960 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 18,748 | 701,398 | SH | DFND | 1 | 701,398 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,162 | 379,899 | SH | DFND | 1 | 357,531 | 0 | 22,368 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 40 | 26,398 | PRN | DFND | 1 | 26,398 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55,191 | 1,197,732 | SH | DFND | 1 | 1,197,692 | 0 | 40 | |
WPX ENERGY INC | COM | 98212B103 | 17,362 | 1,639,441 | SH | DFND | 1 | 1,639,441 | 0 | 0 |