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 | 40,396 | 532,223 | SH | DFND | 1 | 523,379 | 0 | 8,844 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,264 | 198,413 | SH | DFND | 1 | 195,114 | 0 | 3,299 | |
ALAMO GROUP INC | COM | 011311107 | 5,861 | 57,098 | SH | DFND | 1 | 57,098 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 7,942 | 135,274 | SH | DFND | 1 | 135,274 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,352 | 100,785 | SH | DFND | 1 | 99,692 | 0 | 1,093 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,539 | 19,420 | SH | DFND | 1 | 19,225 | 0 | 195 | |
AMDOCS LTD | SHS | G02602103 | 32,255 | 529,820 | SH | DFND | 1 | 523,095 | 0 | 6,725 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 16,409 | 1,505,415 | SH | DFND | 1 | 1,484,844 | 0 | 20,571 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,862 | 572,855 | SH | DFND | 1 | 566,652 | 0 | 6,203 | |
AMERIS BANCORP | COM | 03076K108 | 9,611 | 407,406 | SH | DFND | 1 | 407,406 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 42,357 | 161,064 | SH | DFND | 1 | 159,140 | 0 | 1,924 | |
AON PLC | SHS CL A | G0403H108 | 21,458 | 111,411 | SH | DFND | 1 | 108,989 | 0 | 2,422 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,911 | 130,460 | SH | DFND | 1 | 130,460 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,527 | 389,138 | SH | DFND | 1 | 385,404 | 0 | 3,734 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,535 | 590,630 | SH | DFND | 1 | 590,630 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,641 | 636,056 | SH | DFND | 1 | 636,056 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 928 | 8,136 | SH | DFND | 1 | 8,136 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 30,350 | 748,270 | SH | DFND | 1,2 | 747,727 | 0 | 543 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 5,284 | 242,815 | SH | DFND | 1 | 235,322 | 0 | 7,493 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,145 | 159,687 | SH | DFND | 1,2 | 159,544 | 0 | 143 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,609 | 240,927 | SH | DFND | 1 | 240,927 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13,890 | 569,487 | SH | DFND | 1 | 563,306 | 0 | 6,181 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 14,726 | 357,853 | SH | DFND | 1,2 | 355,204 | 0 | 2,649 | |
BIO RAD LABS INC | CL A | 090572207 | 31,815 | 70,467 | SH | DFND | 1 | 69,204 | 0 | 1,263 | |
BK OF AMERICA CORP | COM | 060505104 | 39,225 | 1,651,599 | SH | DFND | 1 | 1,632,125 | 0 | 19,474 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 20 | 14,621 | PRN | DFND | 1 | 14,621 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 9,767 | 388,506 | SH | DFND | 1 | 388,506 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,024 | 57,339 | SH | DFND | 1 | 57,339 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,004 | 734,996 | SH | DFND | 1 | 734,996 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73,658 | 1,252,695 | SH | DFND | 1 | 1,246,162 | 0 | 6,533 | |
BROADCOM INC | COM | 11135F101 | 25,815 | 81,793 | SH | DFND | 1 | 81,136 | 0 | 657 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,055 | 1,502,662 | SH | DFND | 1 | 1,476,851 | 0 | 25,811 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 30 | 844,395 | PRN | DFND | 1 | 844,395 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,085 | 811,160 | SH | DFND | 1 | 794,257 | 0 | 16,903 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 21 | 486,870 | PRN | DFND | 1 | 486,870 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,091 | 312,315 | SH | DFND | 1 | 307,243 | 0 | 5,072 | |
CHEVRON CORP NEW | COM | 166764100 | 29,781 | 333,752 | SH | DFND | 1 | 329,560 | 0 | 4,192 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,185 | 75,905 | SH | DFND | 1 | 75,698 | 0 | 207 | |
CISCO SYS INC | COM | 17275R102 | 20,135 | 431,713 | SH | DFND | 1 | 431,713 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 58,646 | 1,147,662 | SH | DFND | 1 | 1,133,110 | 0 | 14,552 | |
CLOUDERA INC | COM | 18914U100 | 1,647 | 129,508 | SH | DFND | 1 | 129,508 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 4,118 | 128,100 | SH | DFND | 1 | 128,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,543 | 526,935 | SH | DFND | 1 | 520,944 | 0 | 5,991 | |
COHERENT INC | COM | 192479103 | 5,549 | 42,365 | SH | DFND | 1 | 42,365 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,448 | 249,053 | SH | DFND | 1 | 249,053 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,913 | 1,075,243 | SH | DFND | 1 | 1,063,079 | 0 | 12,164 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,124 | 109,008 | SH | DFND | 1 | 108,897 | 0 | 111 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,421 | 427,649 | SH | DFND | 1 | 420,357 | 0 | 7,292 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 46,274 | 870,960 | SH | DFND | 1 | 859,255 | 0 | 11,705 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,917 | 126,150 | SH | DFND | 1 | 126,150 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,715 | 213,934 | SH | DFND | 1 | 212,575 | 0 | 1,359 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,241 | 287,313 | SH | DFND | 1 | 287,313 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10,102 | 156,914 | SH | DFND | 1 | 156,914 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,722 | 96,908 | SH | DFND | 1 | 96,908 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,924 | 191,070 | SH | DFND | 1 | 190,049 | 0 | 1,021 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,031 | 717,152 | SH | DFND | 1 | 717,152 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,493 | 15,578 | SH | DFND | 1 | 15,578 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,856 | 48,475 | SH | DFND | 1 | 48,475 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,040 | 38,992 | SH | DFND | 1 | 38,992 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,188 | 83,114 | SH | DFND | 1 | 83,114 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,850 | 163,127 | SH | DFND | 1 | 163,127 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,991 | 115,477 | SH | DFND | 1 | 115,477 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 21,764 | 2,185,135 | SH | DFND | 1 | 2,170,728 | 0 | 14,407 | |
FIRSTENERGY CORP | COM | 337932107 | 88,325 | 2,277,592 | SH | DFND | 1 | 2,256,996 | 0 | 20,596 | |
FISERV INC | COM | 337738108 | 22,022 | 225,585 | SH | DFND | 1 | 221,731 | 0 | 3,854 | |
FLEX LTD | ORD | Y2573F102 | 19,984 | 1,949,642 | SH | DFND | 1,2 | 1,947,823 | 0 | 1,819 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10,634 | 245,703 | SH | DFND | 1,2 | 244,941 | 0 | 762 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,109 | 228,212 | SH | DFND | 1 | 226,676 | 0 | 1,536 | |
GENERAL MTRS CO | COM | 37045V100 | 29,526 | 1,167,025 | SH | DFND | 1 | 1,147,082 | 0 | 19,943 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 80,031 | 1,962,014 | SH | DFND | 1,2 | 1,949,304 | 0 | 12,710 | |
GLOBE LIFE INC | COM | 37959E102 | 21,738 | 292,847 | SH | DFND | 1 | 288,249 | 0 | 4,598 | |
GLOBUS MED INC | CL A | 379577208 | 4,583 | 96,057 | SH | DFND | 1 | 96,057 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 13,789 | 470,778 | SH | DFND | 1 | 465,452 | 0 | 5,326 | |
HESS CORP | COM | 42809H107 | 13,604 | 262,583 | SH | DFND | 1 | 258,514 | 0 | 4,069 | |
HNI CORP | COM | 404251100 | 3,396 | 111,089 | SH | DFND | 1 | 111,089 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 5,920 | 240,545 | SH | DFND | 1 | 240,545 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,912 | 253,407 | SH | DFND | 1 | 252,679 | 0 | 728 | |
HUBBELL INC | COM | 443510607 | 642 | 5,119 | SH | DFND | 1 | 5,119 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 916 | 50,992 | SH | DFND | 1 | 50,992 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,303 | 37,809 | SH | DFND | 1 | 37,809 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 19,609 | 188,603 | SH | DFND | 1 | 185,435 | 0 | 3,168 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,134 | 1,758,508 | SH | DFND | 1,2 | 1,754,627 | 0 | 3,881 | |
INNOSPEC INC | COM | 45768S105 | 6,509 | 84,254 | SH | DFND | 1 | 81,802 | 0 | 2,452 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,176 | 19,326 | SH | DFND | 1 | 19,326 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 536 | 4,757 | SH | DFND | 1 | 4,757 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,565 | 18,460 | SH | DFND | 1 | 18,460 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 623 | 5,642 | SH | DFND | 1 | 5,642 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,149 | 554,428 | SH | DFND | 1 | 547,395 | 0 | 7,033 | |
KENNAMETAL INC | COM | 489170100 | 3,989 | 138,935 | SH | DFND | 1 | 138,935 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,251 | 293,717 | SH | DFND | 1 | 293,717 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 7,109 | 893,126 | SH | DFND | 1 | 893,126 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 1,312 | 19,300 | PRN | DFND | 1 | 19,300 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,902 | 143,400 | SH | DFND | 1 | 141,049 | 0 | 2,351 | |
LOEWS CORP | COM | 540424108 | 13,663 | 398,449 | SH | DFND | 1 | 389,549 | 0 | 8,900 | |
LOWES COS INC | COM | 548661107 | 7,759 | 57,420 | SH | DFND | 1 | 57,420 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 7,724 | 125,620 | SH | DFND | 1 | 125,620 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 5,817 | 186,074 | SH | DFND | 1 | 186,074 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 530 | 10,291 | SH | DFND | 1 | 10,291 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,734 | 82,227 | SH | DFND | 1 | 82,227 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,104 | 149,878 | SH | DFND | 1,2 | 149,437 | 0 | 441 | |
NEENAH INC | COM | 640079109 | 3,332 | 67,376 | SH | DFND | 1 | 67,376 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 35 | 714,000 | PRN | DFND | 1 | 714,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 27,326 | 1,378,004 | SH | DFND | 1 | 1,355,362 | 0 | 22,642 | |
NUTRIEN LTD | COM | 67077M108 | 6,164 | 192,036 | SH | DFND | 1,2 | 191,473 | 0 | 563 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 16,162 | 862,889 | SH | DFND | 1 | 849,506 | 0 | 13,383 | |
OLD REP INTL CORP | COM | 680223104 | 13,400 | 821,593 | SH | DFND | 1 | 809,706 | 0 | 11,887 | |
ORACLE CORP | COM | 68389X105 | 59,499 | 1,076,522 | SH | DFND | 1 | 1,062,537 | 0 | 13,985 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,307 | 269,254 | SH | DFND | 1 | 269,254 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,898 | 84,179 | SH | DFND | 1 | 84,179 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 926 | 12,638 | SH | DFND | 1 | 12,638 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 5,518 | 148,982 | SH | DFND | 1 | 148,548 | 0 | 434 | |
QORVO INC | COM | 74736K101 | 1,261 | 11,413 | SH | DFND | 1 | 11,413 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 21,069 | 537,068 | SH | DFND | 1 | 528,574 | 0 | 8,494 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,990 | 201,735 | SH | DFND | 1 | 199,555 | 0 | 2,180 | |
RAMBUS INC DEL | COM | 750917106 | 19,800 | 1,302,618 | SH | DFND | 1 | 1,283,459 | 0 | 19,159 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,468 | 283,478 | SH | DFND | 1 | 280,402 | 0 | 3,076 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,279 | 13,478 | SH | DFND | 1 | 13,478 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 33,173 | 193,961 | SH | DFND | 1 | 191,107 | 0 | 2,854 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 682,868 | 2,238,912 | SH | DFND | 1,2 | 2,232,423 | 0 | 6,489 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 24,912 | 818,115 | SH | DFND | 1,2 | 817,388 | 0 | 727 | |
RPT REALTY | SH BEN INT | 74971D101 | 6,256 | 898,802 | SH | DFND | 1 | 898,802 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,823 | 56,526 | SH | DFND | 1 | 56,526 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,855 | 232,219 | SH | DFND | 1,2 | 231,524 | 0 | 695 | |
SAP SE | SPON ADR | 803054204 | 6,110 | 43,641 | SH | DFND | 1,2 | 43,520 | 0 | 121 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,887 | 431,466 | SH | DFND | 1 | 424,194 | 0 | 7,272 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 42 | 426,500 | PRN | DFND | 1 | 426,500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 39,542 | 2,046,677 | SH | DFND | 1,2 | 2,045,277 | 0 | 1,400 | |
SONOCO PRODS CO | COM | 835495102 | 2,931 | 56,060 | SH | DFND | 1 | 56,060 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 29 | 648,100 | PRN | DFND | 1 | 648,100 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 725 | 28,322 | SH | DFND | 1 | 28,322 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 13,265 | 452,417 | SH | DFND | 1 | 445,118 | 0 | 7,299 | |
STATE STR CORP | COM | 857477103 | 24,967 | 392,879 | SH | DFND | 1 | 386,271 | 0 | 6,608 | |
STONERIDGE INC | COM | 86183P102 | 4,732 | 229,032 | SH | DFND | 1 | 229,032 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20,531 | 1,145,043 | SH | DFND | 1,2 | 1,134,790 | 0 | 10,253 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,502 | 440,743 | SH | DFND | 1 | 440,743 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 549 | 62,010 | SH | DFND | 1 | 62,010 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 17,070 | 820,689 | SH | DFND | 1 | 808,008 | 0 | 12,681 | |
TERADYNE INC | COM | 880770102 | 14,853 | 175,754 | SH | DFND | 1 | 173,014 | 0 | 2,740 | |
TEREX CORP NEW | COM | 880779103 | 3,280 | 174,721 | SH | DFND | 1 | 169,470 | 0 | 5,251 | |
T-MOBILE US INC | COM | 872590104 | 16,797 | 161,278 | SH | DFND | 1 | 158,615 | 0 | 2,663 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28,060 | 223,353 | SH | DFND | 1 | 223,157 | 0 | 196 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,977 | 235,749 | SH | DFND | 1 | 231,823 | 0 | 3,926 | |
TRINITY INDS INC | COM | 896522109 | 19,625 | 921,813 | SH | DFND | 1 | 906,501 | 0 | 15,312 | |
TRIPADVISOR INC | COM | 896945201 | 11,146 | 586,304 | SH | DFND | 1 | 576,455 | 0 | 9,849 | |
UBS GROUP AG | SHS | H42097107 | 24,463 | 2,119,802 | SH | DFND | 1,2 | 2,117,868 | 0 | 1,934 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,038 | 41,637 | SH | DFND | 1 | 41,637 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 6,844 | 293,469 | SH | DFND | 1 | 286,691 | 0 | 6,778 | |
VIASAT INC | COM | 92552V100 | 20,200 | 526,456 | SH | DFND | 1 | 519,629 | 0 | 6,827 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,748 | 152,475 | SH | DFND | 1 | 152,475 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 15,427 | 828,498 | SH | DFND | 1 | 828,498 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,540 | 390,189 | SH | DFND | 1 | 383,443 | 0 | 6,746 | |
WALMART INC | COM | 931142103 | 29,486 | 246,172 | SH | DFND | 1 | 242,070 | 0 | 4,102 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 46 | 35,198 | PRN | DFND | 1 | 35,198 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,243 | 402,504 | SH | DFND | 1 | 398,845 | 0 | 3,659 | |
WSFS FINL CORP | COM | 929328102 | 2,866 | 99,870 | SH | DFND | 1 | 99,870 | 0 | 0 |