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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,096,700 | 11,514 | SH | DFND | 1,2,3 | 11,514 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 937,414 | 14,214 | SH | DFND | 1,2,3 | 14,214 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,007,056 | 87,494 | SH | DFND | 1,2,3 | 87,494 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,394,470 | 29,382 | SH | DFND | 1,2,3 | 29,382 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 956,010 | 37,069 | SH | DFND | 1,2,3 | 37,069 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,680,110 | 30,113 | SH | DFND | 1,2,3 | 30,113 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 454,344 | 1,598 | SH | DFND | 1,2,3 | 1,598 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 979,089 | 14,163 | SH | DFND | 1,2,3 | 14,163 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,343,401 | 16,212 | SH | DFND | 1,2,3 | 16,212 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 941,925 | 6,610 | SH | DFND | 1,2,3 | 6,610 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,623,464 | 39,198 | SH | DFND | 1,2,3 | 39,198 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,836,520 | 20,381 | SH | DFND | 1,2,3 | 20,381 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 995,993 | 15,314 | SH | DFND | 1,2,3 | 15,314 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,124,573 | 20,810 | SH | DFND | 1,2,3 | 20,810 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,969,214 | 118,484 | SH | DFND | 1,2,3 | 118,484 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,739,596 | 64,901 | SH | DFND | 1,2,3 | 64,901 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 825,268 | 12,779 | SH | DFND | 1,2,3 | 12,779 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,827,290 | 176,837 | SH | DFND | 1,2,3 | 176,837 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,832,254 | 168,664 | SH | DFND | 1,2,3 | 168,664 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,125,088 | 29,345 | SH | DFND | 1,2,3 | 29,345 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,241,633 | 21,838 | SH | DFND | 1,2,3 | 21,838 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,060,172 | 21,340 | SH | DFND | 1,2,3 | 21,340 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 899,289 | 90,290 | SH | DFND | 1,2,3 | 90,290 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,757,660 | 8,428 | SH | DFND | 1,2,3 | 8,428 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 927,717 | 41,639 | SH | DFND | 1,2,3 | 41,639 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,521,511 | 11,313 | SH | DFND | 1,2,3 | 11,313 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,540,456 | 31,632 | SH | DFND | 1,2,3 | 31,632 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,016,450 | 14,232 | SH | DFND | 1,2,3 | 14,232 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,021,749 | 12,066 | SH | DFND | 1,2,3 | 12,066 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,437,101 | 12,109 | SH | DFND | 1,2,3 | 12,109 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,112,938 | 16,943 | SH | DFND | 1,2,3 | 16,943 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,945,135 | 8,005 | SH | DFND | 1,2,3 | 8,005 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 302,268 | 1,404 | SH | DFND | 1,2,3 | 1,404 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 443,527 | 9,765 | SH | DFND | 1,2,3 | 9,765 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,150,658 | 48,510 | SH | DFND | 1,2,3 | 48,510 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 430,213 | 5,870 | SH | DFND | 1,2,3 | 5,870 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,123,047 | 34,391 | SH | DFND | 1,2,3 | 34,391 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,112,510 | 20,967 | SH | DFND | 1,2,3 | 20,967 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,909,715 | 28,321 | SH | DFND | 1,2,3 | 28,321 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,049,124 | 2,177 | SH | DFND | 1,2,3 | 2,177 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 530,041 | 4,645 | SH | DFND | 1,2,3 | 4,645 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 660,087 | 41,541 | SH | DFND | 1,2,3 | 41,541 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 | 676,027 | 48,426 | SH | DFND | 1,2,3 | 48,426 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 | 680,917 | 30,036 | SH | DFND | 1,2,3 | 30,036 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 627,556 | 24,639 | SH | DFND | 1,2,3 | 24,639 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,186,419 | 8,266 | SH | DFND | 1,2,3 | 8,266 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 740,096 | 59,637 | SH | DFND | 1,2,3 | 59,637 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 940,160 | 4,796 | SH | DFND | 1,2,3 | 4,796 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,140,225 | 10,312 | SH | DFND | 1,2,3 | 10,312 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 871,559 | 32,677 | SH | DFND | 1,2,3 | 32,677 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 779,164 | 24,502 | SH | DFND | 1,2,3 | 24,502 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 958,749 | 25,458 | SH | DFND | 1,2,3 | 25,458 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 966,325 | 21,150 | SH | DFND | 1,2,3 | 21,150 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,797,581 | 3,733 | SH | DFND | 1,2,3 | 3,733 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 909,160 | 34,102 | SH | DFND | 1,2,3 | 34,102 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 920,692 | 9,529 | SH | DFND | 1,2,3 | 9,529 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 989,062 | 9,216 | SH | DFND | 1,2,3 | 9,216 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429,088 | 2,247 | SH | DFND | 1,2,3 | 2,247 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,469,505 | 26,389 | SH | DFND | 1,2,3 | 26,389 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,811,532 | 186,180 | SH | DFND | 1,2,3 | 186,180 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,768,182 | 46,959 | SH | DFND | 1,2,3 | 46,959 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,691,363 | 41,793 | SH | DFND | 1,2,3 | 41,793 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,170,119 | 158,336 | SH | DFND | 1,2,3 | 158,336 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,204,840 | 83,721 | SH | DFND | 1,2,3 | 83,721 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 632,714 | 9,428 | SH | DFND | 1,2,3 | 9,428 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 784,779 | 8,294 | SH | DFND | 1,2,3 | 8,294 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 468,943 | 12,816 | SH | DFND | 1,2,3 | 12,816 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,385,889 | 45,620 | SH | DFND | 1,2,3 | 45,620 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,654,422 | 141,193 | SH | DFND | 1,2,3 | 141,193 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,377,050 | 264,284 | SH | DFND | 1,2,3 | 264,284 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 956,349 | 8,888 | SH | DFND | 1,2,3 | 8,888 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,397,867 | 24,554 | SH | DFND | 1,2,3 | 24,554 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,595,547 | 7,587 | SH | DFND | 1,2,3 | 7,587 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,060,852 | 24,383 | SH | DFND | 1,2,3 | 24,383 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,059,672 | 30,455 | SH | DFND | 1,2,3 | 30,455 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,120,695 | 12,113 | SH | DFND | 1,2,3 | 12,113 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,100,712 | 51,847 | SH | DFND | 1,2,3 | 51,847 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,549,414 | 22,713 | SH | DFND | 1,2,3 | 22,713 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,027,610 | 3,132 | SH | DFND | 1,2,3 | 3,132 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,394,183 | 64,883 | SH | DFND | 1,2,3 | 64,883 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,226,048 | 30,283 | SH | DFND | 1,2,3 | 30,283 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 330,872 | 2,524 | SH | DFND | 1,2,3 | 2,524 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 977,749 | 14,734 | SH | DFND | 1,2,3 | 14,734 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,062,205 | 22,452 | SH | DFND | 1,2,3 | 22,452 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,451,941 | 22,094 | SH | DFND | 1,2,3 | 22,094 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,377,538 | 6,291 | SH | DFND | 1,2,3 | 6,291 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,057,661 | 2,617 | SH | DFND | 1,2,3 | 2,617 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 415,548 | 4,768 | SH | DFND | 1,2,3 | 4,768 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,779,755 | 7,784 | SH | DFND | 1,2,3 | 7,784 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 820,303 | 9,524 | SH | DFND | 1,2,3 | 9,524 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,596,112 | 23,734 | SH | DFND | 1,2,3 | 23,734 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 463,233 | 4,413 | SH | DFND | 1,2,3 | 4,413 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,283,834 | 5,407 | SH | DFND | 1,2,3 | 5,407 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,758,259 | 158,785 | SH | DFND | 1,2,3 | 158,785 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 819,616 | 77,519 | SH | DFND | 1,2,3 | 77,519 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 839,289 | 79,456 | SH | DFND | 1,2,3 | 79,456 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,799,528 | 146,976 | SH | DFND | 1,2,3 | 146,976 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,769,110 | 154,328 | SH | DFND | 1,2,3 | 154,328 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 958,894 | 6,714 | SH | DFND | 1,2,3 | 6,714 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,388,804 | 35,425 | SH | DFND | 1,2,3 | 35,425 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 861,608 | 23,249 | SH | DFND | 1,2,3 | 23,249 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 961,738 | 54,954 | SH | DFND | 1,2,3 | 54,954 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 348,481 | 627 | SH | DFND | 1,2,3 | 627 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,084,993 | 47,692 | SH | DFND | 1,2,3 | 47,692 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 901,156 | 40,087 | SH | DFND | 1,2,3 | 40,087 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 811,041 | 95,389 | SH | DFND | 1,2,3 | 95,389 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 793,994 | 106,262 | SH | DFND | 1,2,3 | 106,262 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 942,403 | 66,460 | SH | DFND | 1,2,3 | 66,460 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,301,402 | 22,784 | SH | DFND | 1,2,3 | 22,784 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 956,563 | 36,678 | SH | DFND | 1,2,3 | 36,678 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,945,538 | 332,676 | SH | DFND | 1,2,3 | 332,676 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 957,492 | 4,665 | SH | DFND | 1,2,3 | 4,665 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 473,871 | 2,799 | SH | DFND | 1,2,3 | 2,799 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 460,042 | 2,450 | SH | DFND | 1,2,3 | 2,450 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 865,606 | 17,651 | SH | DFND | 1,2,3 | 17,651 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 309,633 | 3,897 | SH | DFND | 1,2,3 | 3,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,185,188 | 165,750 | SH | DFND | 1,2,3 | 165,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,946,710 | 129,276 | SH | DFND | 1,2,3 | 129,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 583,144 | 28,726 | SH | DFND | 1,2,3 | 28,726 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 310,153 | 3,333 | SH | DFND | 1,2,3 | 3,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,268,210 | 13,433 | SH | DFND | 1,2,3 | 13,433 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 952,197 | 25,453 | SH | DFND | 1,2,3 | 25,453 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 247,357 | 8,474 | SH | DFND | 1,2,3 | 8,474 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,068,176 | 16,566 | SH | DFND | 1,2,3 | 16,566 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,358,248 | 11,031 | SH | DFND | 1,2,3 | 11,031 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 916,369 | 14,534 | SH | DFND | 1,2,3 | 14,534 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,360,170 | 2,380 | SH | DFND | 1,2,3 | 2,380 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,290,609 | 24,212 | SH | DFND | 1,2,3 | 24,212 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,528,157 | 36,778 | SH | DFND | 1,2,3 | 36,778 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,289,858 | 14,290 | SH | DFND | 1,2,3 | 14,290 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 949,331 | 33,772 | SH | DFND | 1,2,3 | 33,772 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 461,031 | 7,850 | SH | DFND | 1,2,3 | 7,850 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 893,458 | 17,067 | SH | DFND | 1,2,3 | 17,067 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 894,264 | 25,398 | SH | DFND | 1,2,3 | 25,398 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,801,645 | 56,978 | SH | DFND | 1,2,3 | 56,978 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,717,760 | 11,895 | SH | DFND | 1,2,3 | 11,895 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 724,991 | 6,561 | SH | DFND | 1,2,3 | 6,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,567,139 | 18,424 | SH | DFND | 1,2,3 | 18,424 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,603,199 | 44,119 | SH | DFND | 1,2,3 | 44,119 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,788,263 | 26,004 | SH | DFND | 1,2,3 | 26,004 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 773,585 | 95,035 | SH | DFND | 1,2,3 | 95,035 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,559,400 | 296,570 | SH | DFND | 1,2,3 | 296,570 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,208,929 | 32,370 | SH | DFND | 1,2,3 | 32,370 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,401,295 | 33,271 | SH | DFND | 1,2,3 | 33,271 | 0 | 0 |