Thompson Siegel & Walmsley 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 15 Dec 22

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.

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
AFLAC INC.	COM	001055102	57	1,020	SH		DFND	1	1,020	0	0
AGNC INVT CORP	COMMON	00123Q104	15,078	1,790,765	SH		DFND	1	1,179,721	0	611,044
ANI PHARMACEUTICALS INC	COMMON	00182C103	13,369	415,962	SH		DFND	1	284,073	0	131,889
AT&T INC	COM	00206R102	153	9,986	SH		DFND	1	9,986	0	0
A10 NETWORKS INC	COM	002121101	281	21,162	SH		DFND	1	19,802	0	1,360
ABBOTT LABS	COM	002824100	268	2,766	SH		DFND	1	2,766	0	0
ABBVIE INC	COM	00287Y109	9,865	73,507	SH		DFND	1	73,507	0	0
ACADEMY SPORTS & OUTDOORS	COMMON	00402L107	9,369	222,128	SH		DFND	1	140,028	0	82,100

Thompson Siegel & Walmsley 13F-HR/AQuarterly holdings report by institutional manager (amended)