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 | 2,323 | 39,100 | SH | Call | DFND | 1 | 39,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,875 | 755,224 | SH | DFND | 1 | 750,483 | 0 | 4,741 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 10,228 | 1,203,253 | SH | DFND | 1 | 1,203,253 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,673 | 253,953 | SH | DFND | 1 | 252,407 | 0 | 1,546 | |
ALAMO GROUP INC | COM | 011311107 | 17,260 | 137,478 | SH | DFND | 1 | 137,478 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 11,391 | 150,035 | SH | DFND | 1 | 150,035 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 57,662 | 301,625 | SH | DFND | 1 | 299,669 | 0 | 1,956 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,475 | 25,739 | SH | DFND | 1 | 25,535 | 0 | 204 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 16,437 | 1,118,180 | SH | DFND | 1 | 1,118,180 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,619 | 654,953 | SH | DFND | 1 | 649,306 | 0 | 5,647 | |
AMERIS BANCORP | COM | 03076K108 | 41,392 | 973,022 | SH | DFND | 1 | 973,022 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 37,760 | 181,286 | SH | DFND | 1 | 180,106 | 0 | 1,180 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 6,798 | 131,616 | SH | DFND | 1 | 131,616 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,970 | 306,754 | SH | DFND | 1 | 306,754 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,154 | 477,963 | SH | DFND | 1 | 474,092 | 0 | 3,871 | |
ARES CAP CORP | COM | 04010L103 | 19,990 | 1,071,865 | SH | DFND | 1 | 1,071,865 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32,451 | 650,848 | SH | DFND | 1 | 650,848 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 15,334 | 548,638 | SH | DFND | 1 | 548,638 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 45,330 | 762,616 | SH | DFND | 1,2 | 762,183 | 0 | 433 | |
B RILEY FINL INC | COM | 05580M108 | 6,704 | 266,258 | SH | DFND | 1 | 266,258 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,925 | 461,317 | SH | DFND | 1 | 461,317 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 22 | 15,202 | PRN | DFND | 1 | 15,202 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 61,851 | 1,756,139 | SH | DFND | 1 | 1,746,697 | 0 | 9,442 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 50,451 | 1,362,812 | SH | DFND | 1 | 1,362,812 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 47,100 | 127,286 | SH | DFND | 1 | 126,727 | 0 | 559 | |
BMC STK HLDGS INC | COM | 05591B109 | 28,709 | 1,000,656 | SH | DFND | 1 | 1,000,656 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,217 | 115,428 | SH | DFND | 1 | 115,428 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 36,373 | 838,485 | SH | DFND | 1 | 833,850 | 0 | 4,635 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 26,769 | 1,699,622 | SH | DFND | 1 | 1,699,622 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 81,190 | 1,264,834 | SH | DFND | 1 | 1,260,904 | 0 | 3,930 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 35 | 29,690 | PRN | DFND | 1 | 29,690 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 34,219 | 108,280 | SH | DFND | 1 | 107,605 | 0 | 675 | |
CANADIAN NAT RES LTD | COM | 136385101 | 35,336 | 1,092,293 | SH | DFND | 1,2 | 1,091,554 | 0 | 739 | |
CARS COM INC | COM | 14575E105 | 4,621 | 378,130 | SH | DFND | 1 | 378,130 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 46 | 943,473 | PRN | DFND | 1 | 943,473 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,961 | 302,689 | SH | DFND | 1 | 302,689 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 22,345 | 372,479 | PRN | DFND | 1 | 372,479 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,581 | 369,748 | SH | DFND | 1 | 367,390 | 0 | 2,358 | |
CHEVRON CORP NEW | COM | 166764100 | 45,828 | 380,286 | SH | DFND | 1 | 378,590 | 0 | 1,696 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,181 | 69,507 | SH | DFND | 1 | 69,345 | 0 | 162 | |
CIT GROUP INC | COM NEW | 125581801 | 52,430 | 1,149,022 | SH | DFND | 1 | 1,141,998 | 0 | 7,024 | |
CITIGROUP INC | COM NEW | 172967424 | 108,517 | 1,358,326 | SH | DFND | 1 | 1,351,442 | 0 | 6,884 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 439 | 10,799 | SH | DFND | 1 | 10,799 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 16,267 | 363,030 | SH | DFND | 1 | 363,030 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 37,497 | 677,460 | SH | DFND | 1 | 671,404 | 0 | 6,056 | |
COHERENT INC | COM | 192479103 | 21,165 | 127,230 | SH | DFND | 1 | 127,230 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 16,349 | 3,441,931 | SH | DFND | 1 | 3,417,472 | 0 | 24,459 | |
CONCHO RES INC | COM | 20605P101 | 14,547 | 166,123 | SH | DFND | 1 | 164,596 | 0 | 1,527 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,769 | 131,493 | SH | DFND | 1 | 131,409 | 0 | 84 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,184 | 565,104 | SH | DFND | 1 | 565,104 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,175 | 72,102 | SH | DFND | 1 | 72,102 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 79,814 | 1,364,807 | SH | DFND | 1 | 1,359,134 | 0 | 5,673 | |
DISCOVER FINL SVCS | COM | 254709108 | 45,210 | 533,015 | SH | DFND | 1 | 529,626 | 0 | 3,389 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 61,931 | 964,661 | SH | DFND | 1 | 959,060 | 0 | 5,601 | |
EATON CORP PLC | SHS | G29183103 | 10,965 | 115,763 | SH | DFND | 1 | 115,763 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 28,765 | 384,406 | SH | DFND | 1 | 384,406 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14,016 | 279,825 | SH | DFND | 1 | 279,825 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 23,600 | 196,995 | SH | DFND | 1 | 196,815 | 0 | 180 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48,251 | 1,713,457 | SH | DFND | 1 | 1,713,457 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,187 | 106,555 | SH | DFND | 1 | 106,555 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 18,287 | 1,677,742 | SH | DFND | 1 | 1,667,481 | 0 | 10,261 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 56,242 | 4,209,728 | SH | DFND | 1 | 4,191,880 | 0 | 17,848 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,630 | 48,425 | SH | DFND | 1 | 48,425 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 297 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 11,927 | 183,938 | SH | DFND | 1 | 183,938 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 12,525 | 388,377 | SH | DFND | 1 | 388,377 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9,568 | 331,659 | SH | DFND | 1 | 331,659 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 50,365 | 3,041,341 | SH | DFND | 1 | 3,027,877 | 0 | 13,464 | |
FIRSTENERGY CORP | COM | 337932107 | 107,464 | 2,211,184 | SH | DFND | 1 | 2,201,955 | 0 | 9,229 | |
FISERV INC | COM | 337738108 | 31,345 | 271,083 | SH | DFND | 1 | 269,303 | 0 | 1,780 | |
FLEX LTD | ORD | Y2573F102 | 27,418 | 2,172,552 | SH | DFND | 1,2 | 2,171,066 | 0 | 1,486 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 11,726 | 318,378 | SH | DFND | 1,2 | 317,763 | 0 | 615 | |
GENERAL MTRS CO | COM | 37045V100 | 52,115 | 1,423,901 | SH | DFND | 1 | 1,414,776 | 0 | 9,125 | |
GILEAD SCIENCES INC | COM | 375558103 | 60,356 | 928,842 | SH | DFND | 1 | 925,089 | 0 | 3,753 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 94,120 | 2,002,973 | SH | DFND | 1,2 | 1,996,409 | 0 | 6,564 | |
GP STRATEGIES CORP | COM | 36225V104 | 8,484 | 641,237 | SH | DFND | 1 | 641,237 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 16,192 | 485,222 | SH | DFND | 1 | 485,222 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19,532 | 292,345 | SH | DFND | 1 | 290,471 | 0 | 1,874 | |
HNI CORP | COM | 404251100 | 13,008 | 347,263 | SH | DFND | 1 | 347,263 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 16,201 | 476,490 | SH | DFND | 1 | 476,490 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,181 | 260,450 | SH | DFND | 1 | 259,874 | 0 | 576 | |
HUNTSMAN CORP | COM | 447011107 | 2,934 | 121,442 | SH | DFND | 1 | 121,442 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 22,080 | 1,832,362 | SH | DFND | 1,2 | 1,829,823 | 0 | 2,539 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 37,478 | 281,958 | SH | DFND | 1 | 280,068 | 0 | 1,890 | |
INNOSPEC INC | COM | 45768S105 | 6,818 | 65,908 | SH | DFND | 1 | 65,908 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,124 | 184,086 | SH | DFND | 1 | 183,263 | 0 | 823 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,239 | 262,652 | SH | DFND | 1 | 262,159 | 0 | 493 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,863 | 43,005 | SH | DFND | 1 | 43,005 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,027 | 631,474 | SH | DFND | 1 | 627,844 | 0 | 3,630 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 13,084 | 117,995 | SH | DFND | 1 | 117,995 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 15,369 | 416,608 | SH | DFND | 1 | 416,608 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,174 | 294,843 | SH | DFND | 1 | 294,843 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28,657 | 799,570 | SH | DFND | 1 | 799,570 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 23,848 | 2,108,594 | SH | DFND | 1 | 2,108,594 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 1,208 | 17,450 | PRN | DFND | 1 | 17,450,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 2,258 | 31,965 | PRN | DFND | 1 | 31,965,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 25,847 | 342,665 | SH | DFND | 1 | 342,665 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 28,500 | 542,964 | SH | DFND | 1 | 539,230 | 0 | 3,734 | |
MATERION CORP | COM | 576690101 | 12,833 | 215,868 | SH | DFND | 1 | 215,868 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 67,456 | 575,663 | SH | DFND | 1 | 574,036 | 0 | 1,627 | |
METHODE ELECTRS INC | COM | 591520200 | 17,057 | 433,460 | SH | DFND | 1 | 433,460 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 55,879 | 1,804,286 | SH | DFND | 1 | 1,804,286 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 631 | 11,725 | SH | DFND | 1 | 11,725 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,151 | 108,757 | SH | DFND | 1 | 108,757 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,735 | 219,166 | SH | DFND | 1,2 | 218,745 | 0 | 421 | |
NEENAH INC | COM | 640079109 | 17,487 | 248,284 | SH | DFND | 1 | 248,284 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 3 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,426 | 96,736 | SH | DFND | 1 | 96,736 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 34,870 | 1,366,374 | SH | DFND | 1 | 1,357,377 | 0 | 8,997 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 24,376 | 952,926 | SH | DFND | 1 | 952,926 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 45,582 | 2,037,660 | SH | DFND | 1 | 2,037,660 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 59,469 | 1,122,475 | SH | DFND | 1 | 1,116,954 | 0 | 5,521 | |
PACWEST BANCORP DEL | COM | 695263103 | 19,744 | 515,906 | SH | DFND | 1 | 515,906 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,632 | 139,180 | SH | DFND | 1 | 139,180 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,924 | 455,642 | SH | DFND | 1 | 455,642 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,643 | 101,576 | SH | DFND | 1 | 101,576 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 8,401 | 165,970 | SH | DFND | 1 | 165,626 | 0 | 344 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,818 | 273,126 | SH | DFND | 1 | 273,126 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,076 | 26,467 | SH | DFND | 1 | 26,467 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 37,838 | 929,441 | SH | DFND | 1 | 929,441 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,282 | 152,464 | SH | DFND | 1 | 151,013 | 0 | 1,451 | |
RAMBUS INC DEL | COM | 750917106 | 25,148 | 1,824,959 | SH | DFND | 1 | 1,824,959 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 26,600 | 121,052 | SH | DFND | 1 | 119,968 | 0 | 1,084 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,954 | 18,116 | SH | DFND | 1 | 18,116 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,765 | 39,784 | SH | DFND | 1 | 39,784 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 85,258 | 434,944 | SH | DFND | 1 | 433,325 | 0 | 1,619 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 14,268 | 2,215,495 | SH | DFND | 1,2 | 2,211,128 | 0 | 4,367 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25,777 | 429,826 | SH | DFND | 1,2 | 429,462 | 0 | 364 | |
RPT REALTY | SH BEN INT | 74971D101 | 43,304 | 2,879,260 | SH | DFND | 1 | 2,879,260 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,812 | 334,901 | SH | DFND | 1,2 | 334,267 | 0 | 634 | |
SAP SE | SPON ADR | 803054204 | 8,148 | 60,810 | SH | DFND | 1,2 | 60,695 | 0 | 115 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29,999 | 504,181 | SH | DFND | 1 | 500,865 | 0 | 3,316 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 51 | 429,600 | PRN | DFND | 1 | 429,600 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 54,026 | 2,337,793 | SH | DFND | 1,2 | 2,336,673 | 0 | 1,120 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 30 | 557,000 | PRN | DFND | 1 | 557,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 24,943 | 790,075 | SH | DFND | 1 | 790,075 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 712 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 12,540 | 427,703 | SH | DFND | 1 | 427,703 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,224 | 1,012,912 | SH | DFND | 1 | 1,006,146 | 0 | 6,766 | |
SYNCHRONY FINL | COM | 87165B103 | 19,435 | 539,699 | SH | DFND | 1 | 536,229 | 0 | 3,470 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 25,642 | 1,172,999 | SH | DFND | 1 | 1,172,999 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 894 | 62,435 | SH | DFND | 1 | 62,435 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 13,169 | 581,652 | SH | DFND | 1,2 | 580,389 | 0 | 1,263 | |
TERADATA CORP DEL | COM | 88076W103 | 28,355 | 1,059,224 | SH | DFND | 1 | 1,059,224 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 25,199 | 369,540 | SH | DFND | 1 | 367,348 | 0 | 2,192 | |
TEREX CORP NEW | COM | 880779103 | 5,803 | 194,878 | SH | DFND | 1 | 194,878 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10,723 | 188,884 | SH | DFND | 1 | 188,884 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 5,979 | 108,113 | SH | DFND | 1 | 108,113 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 42,921 | 305,402 | SH | DFND | 1,2 | 305,205 | 0 | 197 | |
TRINITY INDS INC | COM | 896522109 | 36,986 | 1,669,804 | SH | DFND | 1 | 1,658,417 | 0 | 11,387 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 6,302 | 1,086,532 | SH | DFND | 1 | 1,084,728 | 0 | 1,804 | |
UBS GROUP AG | SHS | H42097107 | 28,769 | 2,286,862 | SH | DFND | 1,2 | 2,285,213 | 0 | 1,649 | |
UNUM GROUP | COM | 91529Y106 | 28,585 | 980,279 | SH | DFND | 1 | 973,715 | 0 | 6,564 | |
VIACOMCBS INC | CL B | 92556H206 | 51,211 | 1,220,171 | SH | DFND | 1 | 1,213,717 | 0 | 6,454 | |
VIASAT INC | COM | 92552V100 | 50,271 | 686,762 | SH | DFND | 1 | 683,673 | 0 | 3,089 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,381 | 275,905 | SH | DFND | 1 | 275,905 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 21,068 | 916,398 | SH | DFND | 1 | 916,398 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 44 | 30,048 | PRN | DFND | 1 | 30,048 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 54,424 | 954,806 | SH | DFND | 1 | 954,806 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 17,042 | 1,240,290 | SH | DFND | 1 | 1,240,290 | 0 | 0 |