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 | 27,842 | 343,935 | SH | DFND | 1 | 337,492 | 0 | 6,443 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,321 | 184,502 | SH | DFND | 1 | 181,112 | 0 | 3,390 | |
ALAMO GROUP INC | COM | 011311107 | 5,870 | 54,336 | SH | DFND | 1 | 54,336 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6,737 | 136,071 | SH | DFND | 1 | 136,071 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,967 | 93,546 | SH | DFND | 1 | 92,374 | 0 | 1,172 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,060 | 17,099 | SH | DFND | 1 | 16,916 | 0 | 183 | |
AMDOCS LTD | SHS | G02602103 | 29,143 | 507,636 | SH | DFND | 1 | 500,676 | 0 | 6,960 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 15,476 | 1,187,177 | SH | DFND | 1 | 1,168,734 | 0 | 18,443 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,729 | 535,009 | SH | DFND | 1 | 528,147 | 0 | 6,862 | |
AMERIS BANCORP | COM | 03076K108 | 9,199 | 403,817 | SH | DFND | 1 | 403,817 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 41,129 | 153,129 | SH | DFND | 1 | 151,142 | 0 | 1,987 | |
AON PLC | SHS CL A | G0403H108 | 18,043 | 87,459 | SH | DFND | 1 | 85,346 | 0 | 2,113 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,399 | 130,460 | SH | DFND | 1 | 130,460 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,870 | 362,865 | SH | DFND | 1 | 358,884 | 0 | 3,981 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,239 | 590,630 | SH | DFND | 1 | 590,630 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,569 | 557,821 | SH | DFND | 1 | 557,821 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 33,557 | 761,970 | SH | DFND | 1,2 | 761,497 | 0 | 473 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 5,634 | 224,823 | SH | DFND | 1 | 217,330 | 0 | 7,493 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,127 | 166,895 | SH | DFND | 1,2 | 166,737 | 0 | 158 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,948 | 390,112 | SH | DFND | 1 | 390,112 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 12,116 | 543,817 | SH | DFND | 1 | 537,636 | 0 | 6,181 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 14,285 | 334,867 | SH | DFND | 1,2 | 332,096 | 0 | 2,771 | |
BIO RAD LABS INC | CL A | 090572207 | 31,845 | 61,779 | SH | DFND | 1 | 60,638 | 0 | 1,141 | |
BK OF AMERICA CORP | COM | 060505104 | 25,532 | 1,390,346 | SH | DFND | 1 | 1,372,337 | 0 | 18,009 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 277 | 18,636 | PRN | DFND | 1 | 18,636 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 7,881 | 184,017 | SH | DFND | 1 | 184,017 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,228 | 57,520 | SH | DFND | 1 | 57,520 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,256 | 508,277 | SH | DFND | 1 | 508,277 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72,560 | 1,203,521 | SH | DFND | 1 | 1,196,703 | 0 | 6,818 | |
BROADCOM INC | COM | 11135F101 | 23,197 | 63,671 | SH | DFND | 1 | 63,113 | 0 | 558 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,978 | 1,394,231 | SH | DFND | 1 | 1,367,598 | 0 | 26,633 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,432 | 782,085 | SH | DFND | 1 | 765,182 | 0 | 16,903 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 253 | 473,290 | PRN | DFND | 1 | 473,290 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,414 | 289,910 | SH | DFND | 1 | 284,657 | 0 | 5,253 | |
CHEVRON CORP NEW | COM | 166764100 | 24,559 | 341,096 | SH | DFND | 1 | 336,223 | 0 | 4,873 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 2,807 | 69,372 | SH | DFND | 1 | 69,191 | 0 | 181 | |
CISCO SYS INC | COM | 17275R102 | 24,625 | 625,160 | SH | DFND | 1 | 625,160 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,951 | 1,135,484 | SH | DFND | 1 | 1,118,800 | 0 | 16,684 | |
CLOUDERA INC | COM | 18914U100 | 3,470 | 318,604 | SH | DFND | 1 | 318,604 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,141 | 488,989 | SH | DFND | 1 | 482,614 | 0 | 6,375 | |
COHERENT INC | COM | 192479103 | 3,686 | 33,232 | SH | DFND | 1 | 33,232 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,419 | 240,971 | SH | DFND | 1 | 240,971 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 45,934 | 992,943 | SH | DFND | 1 | 980,395 | 0 | 12,548 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,033 | 103,634 | SH | DFND | 1 | 103,523 | 0 | 111 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,927 | 396,792 | SH | DFND | 1 | 389,283 | 0 | 7,509 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 44,589 | 803,699 | SH | DFND | 1 | 791,652 | 0 | 12,047 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,025 | 224,215 | SH | DFND | 1 | 224,215 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,135 | 197,341 | SH | DFND | 1 | 195,883 | 0 | 1,458 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,651 | 287,086 | SH | DFND | 1 | 287,086 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8,291 | 123,528 | SH | DFND | 1 | 123,528 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 27,769 | 281,831 | SH | DFND | 1 | 280,739 | 0 | 1,092 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,701 | 677,691 | SH | DFND | 1 | 677,691 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,898 | 74,818 | SH | DFND | 1 | 74,818 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,021 | 40,603 | SH | DFND | 1 | 40,603 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 18,503 | 364,088 | SH | DFND | 1 | 360,666 | 0 | 3,422 | |
FABRINET | SHS | G3323L100 | 3,902 | 61,904 | SH | DFND | 1 | 61,904 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,523 | 154,641 | SH | DFND | 1 | 154,641 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 19,744 | 2,093,692 | SH | DFND | 1 | 2,078,287 | 0 | 15,405 | |
FISERV INC | COM | 337738108 | 31,748 | 308,086 | SH | DFND | 1 | 302,609 | 0 | 5,477 | |
FLEX LTD | ORD | Y2573F102 | 16,572 | 1,915,377 | SH | DFND | 1,2 | 1,913,781 | 0 | 1,596 | |
FLOWSERVE CORP | COM | 34354P105 | 5,035 | 184,483 | SH | DFND | 1 | 184,483 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,990 | 237,346 | SH | DFND | 1,2 | 236,674 | 0 | 672 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,278 | 233,174 | SH | DFND | 1 | 230,381 | 0 | 2,793 | |
GENERAL MTRS CO | COM | 37045V100 | 32,153 | 1,086,603 | SH | DFND | 1 | 1,066,011 | 0 | 20,592 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 76,538 | 2,033,412 | SH | DFND | 1,2 | 2,020,401 | 0 | 13,011 | |
GLOBE LIFE INC | COM | 37959E102 | 21,878 | 273,818 | SH | DFND | 1 | 269,058 | 0 | 4,760 | |
GLOBUS MED INC | CL A | 379577208 | 4,642 | 93,739 | SH | DFND | 1 | 93,739 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 23,881 | 792,866 | SH | DFND | 1 | 787,540 | 0 | 5,326 | |
HESS CORP | COM | 42809H107 | 22,423 | 547,826 | SH | DFND | 1 | 537,586 | 0 | 10,240 | |
HOMESTREET INC | COM | 43785V102 | 5,849 | 227,052 | SH | DFND | 1 | 227,052 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 736 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 658 | 29,612 | SH | DFND | 1 | 29,612 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,880 | 48,563 | SH | DFND | 1 | 48,563 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,845 | 1,673,044 | SH | DFND | 1,2 | 1,669,624 | 0 | 3,420 | |
INNOSPEC INC | COM | 45768S105 | 5,640 | 89,079 | SH | DFND | 1 | 86,627 | 0 | 2,452 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,599 | 13,540 | SH | DFND | 1 | 13,540 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,348 | 14,529 | SH | DFND | 1 | 14,529 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,420 | 523,739 | SH | DFND | 1 | 516,474 | 0 | 7,265 | |
KENNAMETAL INC | COM | 489170100 | 3,799 | 131,272 | SH | DFND | 1 | 131,272 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,203 | 152,410 | SH | DFND | 1 | 152,410 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 5,371 | 552,537 | SH | DFND | 1 | 552,537 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 14,282 | 19,300 | PRN | DFND | 1 | 19,300,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,231 | 71,470 | SH | DFND | 1 | 69,119 | 0 | 2,351 | |
LOEWS CORP | COM | 540424108 | 13,629 | 392,188 | SH | DFND | 1 | 383,055 | 0 | 9,133 | |
LOWES COS INC | COM | 548661107 | 7,597 | 45,801 | SH | DFND | 1 | 45,801 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,503 | 179,621 | SH | DFND | 1 | 179,621 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 6,195 | 119,066 | SH | DFND | 1 | 119,066 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,586 | 294,325 | SH | DFND | 1 | 290,224 | 0 | 4,101 | |
METHODE ELECTRS INC | COM | 591520200 | 2,839 | 99,611 | SH | DFND | 1 | 99,611 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 483 | 10,291 | SH | DFND | 1 | 10,291 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,103 | 71,808 | SH | DFND | 1 | 71,808 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,345 | 205,583 | SH | DFND | 1 | 201,305 | 0 | 4,278 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,219 | 142,222 | SH | DFND | 1,2 | 141,835 | 0 | 387 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,516 | 388,054 | SH | DFND | 1 | 388,054 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 387 | 714,000 | PRN | DFND | 1 | 714,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 191 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,699 | 328,534 | SH | DFND | 1 | 328,534 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 28,868 | 1,385,217 | SH | DFND | 1 | 1,359,069 | 0 | 26,148 | |
NUTRIEN LTD | COM | 67077M108 | 7,090 | 180,732 | SH | DFND | 1,2 | 180,237 | 0 | 495 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 30,757 | 1,738,682 | SH | DFND | 1 | 1,711,162 | 0 | 27,520 | |
ORACLE CORP | COM | 68389X105 | 59,005 | 988,359 | SH | DFND | 1 | 973,900 | 0 | 14,459 | |
PACWEST BANCORP DEL | COM | 695263103 | 4,504 | 263,679 | SH | DFND | 1 | 263,679 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,882 | 78,441 | SH | DFND | 1 | 78,441 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,007 | 13,501 | SH | DFND | 1 | 13,501 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7,327 | 177,278 | SH | DFND | 1 | 173,406 | 0 | 3,872 | |
POSCO | SPONSORED ADR | 693483109 | 5,805 | 138,678 | SH | DFND | 1 | 138,296 | 0 | 382 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 1,718 | 151,529 | SH | DFND | 1 | 151,529 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,459 | 11,311 | SH | DFND | 1 | 11,311 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15,518 | 293,576 | SH | DFND | 1 | 288,425 | 0 | 5,151 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,465 | 187,481 | SH | DFND | 1 | 185,138 | 0 | 2,343 | |
RAMBUS INC DEL | COM | 750917106 | 17,089 | 1,248,308 | SH | DFND | 1 | 1,229,149 | 0 | 19,159 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,214 | 264,407 | SH | DFND | 1 | 261,090 | 0 | 3,317 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,464 | 14,345 | SH | DFND | 1 | 14,345 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 29,005 | 170,877 | SH | DFND | 1 | 167,936 | 0 | 2,941 | |
REXNORD CORP | COM | 76169B102 | 7,799 | 261,359 | SH | DFND | 1 | 257,206 | 0 | 4,153 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18,945 | 782,201 | SH | DFND | 1,2 | 781,560 | 0 | 641 | |
RPT REALTY | SH BEN INT | 74971D101 | 4,900 | 900,799 | SH | DFND | 1 | 900,799 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,260 | 56,517 | SH | DFND | 1 | 56,517 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,130 | 221,837 | SH | DFND | 1,2 | 221,225 | 0 | 612 | |
SAP SE | SPON ADR | 803054204 | 6,404 | 41,100 | SH | DFND | 1,2 | 40,993 | 0 | 107 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23,952 | 486,137 | SH | DFND | 1 | 477,241 | 0 | 8,896 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 428 | 437,100 | PRN | DFND | 1 | 437,100 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 44,173 | 1,970,257 | SH | DFND | 1,2 | 1,969,036 | 0 | 1,221 | |
SONOCO PRODS CO | COM | 835495102 | 5,491 | 107,525 | SH | DFND | 1 | 107,525 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 334 | 717,600 | PRN | DFND | 1 | 717,600 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,507 | 454,215 | SH | DFND | 1 | 446,757 | 0 | 7,458 | |
STAG INDL INC | COM | 85254J102 | 13,088 | 429,253 | SH | DFND | 1 | 421,954 | 0 | 7,299 | |
STATE STR CORP | COM | 857477103 | 21,669 | 365,227 | SH | DFND | 1 | 358,396 | 0 | 6,831 | |
STONERIDGE INC | COM | 86183P102 | 3,874 | 210,865 | SH | DFND | 1 | 210,865 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 19,025 | 1,066,440 | SH | DFND | 1,2 | 1,055,677 | 0 | 10,763 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,882 | 361,209 | SH | DFND | 1 | 361,209 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 332 | 43,292 | SH | DFND | 1 | 43,292 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 17,860 | 786,768 | SH | DFND | 1 | 774,087 | 0 | 12,681 | |
TERADYNE INC | COM | 880770102 | 711 | 8,949 | SH | DFND | 1 | 8,949 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,115 | 160,905 | SH | DFND | 1 | 155,654 | 0 | 5,251 | |
T-MOBILE US INC | COM | 872590104 | 17,264 | 150,962 | SH | DFND | 1 | 148,198 | 0 | 2,764 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,476 | 190,805 | SH | DFND | 1 | 190,805 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28,826 | 217,652 | SH | DFND | 1,2 | 217,480 | 0 | 172 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,899 | 188,856 | SH | DFND | 1 | 185,340 | 0 | 3,516 | |
TRINITY INDS INC | COM | 896522109 | 16,746 | 858,755 | SH | DFND | 1 | 842,925 | 0 | 15,830 | |
TRIPADVISOR INC | COM | 896945201 | 12,385 | 632,224 | SH | DFND | 1 | 622,375 | 0 | 9,849 | |
TYSON FOODS INC | CL A | 902494103 | 18,346 | 308,440 | SH | DFND | 1 | 302,481 | 0 | 5,959 | |
UBS GROUP AG | SHS | H42097107 | 23,003 | 2,063,081 | SH | DFND | 1,2 | 2,061,393 | 0 | 1,688 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,314 | 42,712 | SH | DFND | 1 | 42,712 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 24,169 | 702,784 | SH | DFND | 1 | 691,648 | 0 | 11,136 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,869 | 312,732 | SH | DFND | 1 | 312,732 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,434 | 135,626 | SH | DFND | 1 | 135,626 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 9,571 | 507,498 | SH | DFND | 1 | 507,498 | 0 | 0 | |
WALMART INC | COM | 931142103 | 32,000 | 228,720 | SH | DFND | 1 | 224,467 | 0 | 4,253 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 629 | 46,842 | PRN | DFND | 1 | 46,842 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,387 | 390,723 | SH | DFND | 1 | 387,064 | 0 | 3,659 | |
WSFS FINL CORP | COM | 929328102 | 4,209 | 156,053 | SH | DFND | 1 | 156,053 | 0 | 0 |