The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM INC CL A 68243Q106 30,755 964,992 SH   DFND 2, 4, 5 943,684 0 21,308
3M CO COM 88579Y101 319 1,607 SH   DFND 5 0 0 1,607
ABBOTT LABS COM 002824100 33,878 292,227 SH   DFND 2, 4, 5 284,902 0 7,325
ABBVIE INC COM 00287Y109 28,737 255,126 SH   DFND 2, 4, 5 252,184 0 2,942
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 39,719 963,114 SH   DFND 2, 4 949,684 13,430 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 810 2,747 SH   DFND 2, 5 2,501 0 246
ACTIVISION BLIZZARD INC COM 00507V109 90,125 944,305 SH   DFND 2, 4, 5 938,935 0 5,370
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,439 4,163 SH   DFND 2, 4, 5 3,824 0 339
AES CORP UNIT 99/99/9999 00130H204 15,761 147,485 SH   DFND 2 147,485 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,137 26,905 SH   DFND 4, 5 24,306 0 2,599
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 17,890 13,651,000 PRN   DFND 2 13,651,000 0 0
ALAMO GROUP INC COM 011311107 27,225 178,309 SH   DFND 2, 4, 5 178,303 0 6
ALBEMARLE CORP COM 012653101 5,718 33,940 SH   DFND 2, 4, 5 29,469 0 4,471
ALEXANDER & BALDWIN INC NEW COM 014491104 6,340 346,064 SH   DFND 2 346,064 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,072 27,878 SH   DFND 2, 4 27,878 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,467 99,069 SH   DFND 2, 4, 5 87,683 0 11,386
ALLIANT ENERGY CORP COM 018802108 6,388 114,566 SH   DFND 2 114,566 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,915 11,297 SH   DFND 4 0 0 11,297
ALPHABET INC CAP STK CL C 02079K107 38,646 15,420 SH   DFND 2, 4, 5 15,062 0 358
ALPHABET INC CAP STK CL A 02079K305 90,768 37,173 SH   DFND 2, 4, 5 37,057 0 116
ALTRA INDL MOTION CORP COM 02208R106 55,400 852,052 SH   DFND 2, 4 852,052 0 0
AMAZON COM INC COM 023135106 86,720 25,208 SH   DFND 2, 4, 5 24,512 0 696
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 17,914 349,980 SH   DFND 2 349,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 67,611 1,420,405 SH   DFND 2, 4, 5 1,419,228 0 1,177
AMERICOLD RLTY TR COM 03064D108 12,849 339,476 SH   DFND 2, 4 339,476 0 0
AMGEN INC COM 031162100 270 1,106 SH   DFND 4 1,106 0 0
AMKOR TECHNOLOGY INC COM 031652100 86,148 3,639,529 SH   DFND 2, 4, 5 3,605,781 0 33,748
AMPHENOL CORP NEW CL A 032095101 1,551 22,667 SH   DFND 2, 5 22,643 0 24
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25,197 2,837,459 SH   DFND 2, 4, 5 2,832,896 0 4,563
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1,874 1,000,000 PRN   DFND 2 1,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 4,121 4,000,000 PRN   DFND 2 4,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 879 850,000 PRN   DFND 2 850,000 0 0
APPLE INC COM 037833100 86,652 632,678 SH   DFND 2, 4, 5 615,726 0 16,952
APTIV PLC SHS G6095L109 5,185 32,957 SH   DFND 2, 4, 5 32,357 0 600
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,195 3,000,000 PRN   DFND 2 3,000,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,943 219,270 SH   DFND 2, 4 206,776 10,676 1,818
ARGO GROUP INTL HLDGS LTD COM G0464B107 49,562 956,244 SH   DFND 2, 4 956,244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,411 6,385 SH   DFND 2 6,385 0 0
AT&T INC COM 00206R102 21,611 750,892 SH   DFND 2, 4, 5 746,867 0 4,025
ATHERSYS INC NEW COM 04744L106 29 20,376 SH   DFND 4, 5 19,904 0 472
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14,657 393,787 SH   DFND 2, 5 393,163 0 624
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1,632 1,500,000 PRN   DFND 2 1,500,000 0 0
AUTODESK INC COM 052769106 4,142 14,190 SH   DFND 4 14,190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,285 16,537 SH   DFND 4, 5 15,139 0 1,398
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,362 2,000,000 PRN   DFND 2 2,000,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 31,619 2,556,105 SH   DFND 2 2,556,105 0 0
AVIENT CORPORATION COM 05368V106 54,548 1,109,614 SH   DFND 2, 4 1,109,614 0 0
AVISTA CORP COM 05379B107 52,270 1,224,979 SH   DFND 2, 4 1,224,979 0 0
AZZ INC COM 002474104 33,837 653,475 SH   DFND 2, 4 653,475 0 0
BAKER HUGHES COMPANY CL A 05722G100 25,669 1,122,391 SH   DFND 2, 4, 5 1,120,593 0 1,798
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 12,785 SH   DFND 4 12,785 0 0
BARRICK GOLD CORP COM 067901108 20,860 1,008,714 SH   DFND 2, 4, 5 1,007,096 0 1,618
BECTON DICKINSON & CO COM 075887109 154,179 633,981 SH   DFND 2, 4, 5 630,372 0 3,609
BED BATH & BEYOND INC COM 075896100 938 28,177 SH   DFND 2, 4 28,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,342 321,467 SH   DFND 2, 4, 5 319,777 0 1,690
BIOMARIN PHARMACEUTICAL INC COM 09061G101 755 9,053 SH   DFND 4 9,053 0 0
BK OF AMERICA CORP COM 060505104 143,596 3,482,816 SH   DFND 2, 4, 5 3,440,120 0 42,696
BLACKSTONE GROUP INC COM 09260D107 1,479 15,225 SH   DFND 5 0 0 15,225
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 2,053 2,000,000 PRN   DFND 2 2,000,000 0 0
BLOOMIN BRANDS INC COM 094235108 26,985 994,271 SH   DFND 2, 4 994,271 0 0
BOEING CO COM 097023105 7,221 30,140 SH   DFND 4, 5 14,939 0 15,201
BOK FINL CORP COM NEW 05561Q201 26,831 309,823 SH   DFND 2, 4 294,920 14,903 0
BOOKING HOLDINGS INC COM 09857L108 26,494 12,108 SH   DFND 2, 4, 5 11,729 0 379
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 230 2,701 SH   DFND 4, 5 1,426 0 1,275
BP PLC SPONSORED ADR 055622104 509 19,300 SH   DFND 4, 5 18,300 0 1,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,649 1,000,000 PRN   DFND 2 1,000,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 28,311 1,329,793 SH   DFND 2, 4 1,329,793 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 308 4,614 SH   DFND 5 0 0 4,614
BROADCOM INC COM 11135F101 6,794 14,249 SH   DFND 2, 4, 5 14,184 0 65
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 280 5,500 SH   DFND 5 0 0 5,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 731 13,168 SH   DFND 5 0 0 13,168
BUILDERS FIRSTSOURCE INC COM 12008R107 18,644 437,053 SH   DFND 2, 4 411,480 22,048 3,525
BURLINGTON STORES INC COM 122017106 251 777 SH   DFND 4, 5 775 0 2
CABLE ONE INC COM 12685J105 4,457 2,330 SH   DFND 2 2,330 0 0
CACI INTL INC CL A 127190304 22,400 87,801 SH   DFND 2, 4 84,764 2,642 395
CADENCE DESIGN SYSTEM INC COM 127387108 5,357 39,147 SH   DFND 2, 5 39,136 0 11
CALLAWAY GOLF CO COM 131193104 6,054 179,490 SH   DFND 2, 5 179,486 0 4
CAPITAL ONE FINL CORP COM 14040H105 72,289 467,313 SH   DFND 2, 4, 5 465,530 0 1,783
CATERPILLAR INC COM 149123101 1,572 7,225 SH   DFND 2, 4, 5 6,725 0 500
CEMEX SAB DE CV SPON ADR NEW 151290889 200 23,788 SH   DFND 4, 5 20,550 0 3,238
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 53,710 1,112,012 SH   DFND 2, 4 1,112,012 0 0
CENTURY CMNTYS INC COM 156504300 57,581 865,356 SH   DFND 2, 4 865,356 0 0
CERNER CORP COM 156782104 27,815 355,869 SH   DFND 2, 4, 5 342,672 0 13,197
CHAMPIONX CORPORATION COM 15872M104 13,976 544,870 SH   DFND 2, 4 515,068 29,802 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,232 7,252 SH   DFND 2, 4, 5 7,251 0 1
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,485 1,500,000 PRN   DFND 2 1,500,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,151 13,267 SH   DFND 2, 4 13,267 0 0
CHEVRON CORP NEW COM 166764100 66,362 633,585 SH   DFND 2, 4, 5 628,593 0 4,992
CHUBB LIMITED COM H1467J104 7,416 46,656 SH   DFND 2, 4, 5 45,960 0 696
CHURCH & DWIGHT INC COM 171340102 21,430 251,477 SH   DFND 2, 4, 5 246,733 0 4,744
CHUYS HLDGS INC COM 171604101 25,937 696,099 SH   DFND 2, 4 696,099 0 0
CIGNA CORP NEW COM 125523100 1,538 6,489 SH   DFND 2, 4 6,489 0 0
CISCO SYS INC COM 17275R102 116,567 2,199,367 SH   DFND 2, 4, 5 2,172,137 0 27,230
CITIGROUP INC COM NEW 172967424 22,738 321,384 SH   DFND 2, 5 315,884 0 5,500
CMS ENERGY CORP COM 125896100 9,848 166,689 SH   DFND 2, 4, 5 166,626 0 63
COCA COLA CO COM 191216100 2,029 37,500 SH   DFND 4, 5 32,569 0 4,931
COLGATE PALMOLIVE CO COM 194162103 23,737 291,777 SH   DFND 2, 4, 5 284,659 0 7,118
COLONY CAPITAL INC NOTE 5.000% 4/1 19624RAA4 2,087 2,000,000 PRN   DFND 2 2,000,000 0 0
COLUMBIA BKG SYS INC COM 197236102 51,428 1,333,702 SH   DFND 2, 4 1,333,702 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9,944 101,094 SH   DFND 2 95,336 5,758 0
COLUMBUS MCKINNON CORP N Y COM 199333105 28,426 589,259 SH   DFND 2, 4 589,259 0 0
COMCAST CORP NEW CL A 20030N101 17,844 312,946 SH   DFND 2, 4, 5 301,950 0 10,996
COMFORT SYS USA INC COM 199908104 52,809 670,247 SH   DFND 2, 4 670,247 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 25,806 543,742 SH   DFND 2, 4, 5 543,688 0 54
COMSTOCK RES INC COM 205768302 113 17,000 SH   DFND 5 0 0 17,000
CONMED CORP COM 207410101 54,500 396,563 SH   DFND 2, 4, 5 396,554 0 9
CONMED CORP NOTE 2.625% 2/0 207410AF8 4,576 2,810,000 PRN   DFND 2 2,810,000 0 0
CONOCOPHILLIPS COM 20825C104 74,078 1,216,402 SH   DFND 2, 4, 5 1,215,630 0 772
COOPER COS INC COM NEW 216648402 297 749 SH   DFND 4 749 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 37 19,933 SH   DFND 4, 5 19,469 0 464
CORTEVA INC COM 22052L104 12,607 284,270 SH   DFND 2, 4, 5 274,124 0 10,146
COSTCO WHSL CORP NEW COM 22160K105 1,990 5,029 SH   DFND 2, 4, 5 4,338 0 691
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 973 840,000 PRN   DFND 2 840,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,616 9,983 SH   DFND 4 0 0 9,983
CROWN CASTLE INTL CORP NEW COM 22822V101 4,301 22,044 SH   DFND 2 22,044 0 0
CURTISS WRIGHT CORP COM 231561101 4,317 36,355 SH   DFND 2, 4 36,355 0 0
CVS HEALTH CORP COM 126650100 116,964 1,401,778 SH   DFND 2, 4, 5 1,400,349 0 1,429
DANA INC COM 235825205 13,491 567,811 SH   DFND 2, 4, 5 533,377 30,314 4,120
DANAHER CORPORATION COM 235851102 301 1,123 SH   DFND 5 0 0 1,123
DEERE & CO COM 244199105 2,322 6,582 SH   DFND 2, 4, 5 5,282 0 1,300
DELL TECHNOLOGIES INC CL C 24703L202 1,680 16,862 SH   DFND 2, 4, 5 16,853 0 9
DIAMONDBACK ENERGY INC COM 25278X109 8,831 94,059 SH   DFND 2, 4, 5 87,050 6,509 500
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1,705 575,000 PRN   DFND 2 575,000 0 0
DISCOVERY INC COM SER A 25470F104 751 24,478 SH   DFND 2, 4 24,478 0 0
DISNEY WALT CO COM 254687106 94,966 540,286 SH   DFND 2, 4, 5 521,159 0 19,127
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 113 27,090 SH   DFND 4 27,090 0 0
DOLLAR GEN CORP NEW COM 256677105 79,592 367,817 SH   DFND 2, 4, 5 367,602 0 215
DOW INC COM 260557103 224 3,533 SH   DFND 5 0 0 3,533
DTE ENERGY CO COM 233331107 58,422 529,812 SH   DFND 2, 4, 5 527,305 0 2,507
DUKE ENERGY CORP NEW COM NEW 26441C204 354 3,589 SH   DFND 5 0 0 3,589
DUPONT DE NEMOURS INC COM 26614N102 271 3,500 SH   DFND 5 0 0 3,500
EAGLE MATLS INC COM 26969P108 13,026 91,661 SH   DFND 2, 4, 5 83,360 6,114 2,187
EASTERLY GOVT PPTYS INC COM 27616P103 1,110 52,671 SH   DFND 2, 4 52,671 0 0
EATON CORP PLC SHS G29183103 129,875 876,467 SH   DFND 2, 4, 5 872,974 205 3,288
EMERSON ELEC CO COM 291011104 1,926 20,011 SH   DFND 2, 4, 5 17,011 0 3,000
ENBRIDGE INC COM 29250N105 767 19,163 SH   DFND 2, 4 19,163 0 0
ENCORE WIRE CORP COM 292562105 41,221 543,884 SH   DFND 2, 4 534,072 9,812 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 33,435 3,145,328 SH   DFND 2, 5 3,124,696 0 20,632
ENERPLUS CORP COM 292766102 981 136,463 SH   DFND 4 136,463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 491 20,330 SH   DFND 2, 5 8,114 0 12,216
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,829 204,334 SH   DFND 2, 4 192,858 11,476 0
EOG RES INC COM 26875P101 72,171 864,935 SH   DFND 2, 4, 5 863,814 0 1,121
ETFIS SER TR I INFRAC ACT MLP 26923G772 308 10,460 SH   DFND 5 0 0 10,460
ETON PHARMACEUTICALS INC COM 29772L108 113 18,320 SH   DFND 4, 5 17,897 0 423
EVERCORE INC CLASS A 29977A105 12,186 86,570 SH   DFND 2, 4 82,121 4,449 0
EVEREST RE GROUP LTD COM G3223R108 13,859 54,995 SH   DFND 2, 4 51,957 3,038 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 18,019 13,563,000 PRN   DFND 2 13,563,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,493 1,200,000 PRN   DFND 2 1,200,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,799 14,207 SH   DFND 4 14,207 0 0
EXTREME NETWORKS INC COM 30226D106 123 11,000 SH   DFND 5 0 0 11,000
EXXON MOBIL CORP COM 30231G102 46,691 740,193 SH   DFND 2, 4, 5 733,571 0 6,622
FACEBOOK INC CL A 30303M102 5,765 16,580 SH   DFND 2, 4, 5 7,583 0 8,997
FACTSET RESH SYS INC COM 303075105 1,044 3,111 SH   DFND 4 3,111 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 293 2,500 SH   DFND 5 0 0 2,500
FEDERAL SIGNAL CORP COM 313855108 54,212 1,347,531 SH   DFND 2, 4, 5 1,347,513 0 18
FEDEX CORP COM 31428X106 200 671 SH   DFND 5 0 0 671
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 3,032 3,040,000 PRN   DFND 2 3,040,000 0 0
FIRST HAWAIIAN INC COM 32051X108 482 17,010 SH   DFND 4, 5 16,541 0 469
FIRST REP BK SAN FRANCISCO C COM 33616C100 387 2,065 SH   DFND 4 2,065 0 0
FIRST SOLAR INC COM 336433107 1,321 14,599 SH   DFND 2, 5 14,584 0 15
FISERV INC COM 337738108 4,886 45,712 SH   DFND 2, 4 45,712 0 0
FORTIVE CORP COM 34959J108 4,767 68,357 SH   DFND 2, 4, 5 67,957 0 400
FREEPORT-MCMORAN INC CL B 35671D857 122,080 3,289,702 SH   DFND 2, 4, 5 3,275,013 0 14,689
GALLAGHER ARTHUR J & CO COM 363576109 4,196 29,956 SH   DFND 2, 5 29,413 0 543
GARMIN LTD SHS H2906T109 303 2,096 SH   DFND 4 2,096 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 113 22,050 SH   DFND 4 22,050 0 0
GENERAL DYNAMICS CORP COM 369550108 37,752 200,530 SH   DFND 2, 4, 5 194,359 0 6,171
GENERAL MLS INC COM 370334104 216 3,532 SH   DFND 2, 5 77 0 3,455
GENERAL MTRS CO COM 37045V100 131,773 2,227,000 SH   DFND 2, 4, 5 2,203,910 535 22,555
GILEAD SCIENCES INC COM 375558103 25,396 368,815 SH   DFND 2, 4, 5 360,928 0 7,887
GLOBAL PMTS INC COM 37940X102 1,444 7,705 SH   DFND 4, 5 7,645 0 60
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 2,007 2,000,000 PRN   DFND 2 2,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,635 249,346 SH   DFND 2, 4, 5 249,146 0 200
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,211 1,500,000 PRN   DFND 2 1,500,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 52,150 1,590,428 SH   DFND 2, 4 1,590,428 0 0
GRIFFON CORP COM 398433102 28,182 1,099,565 SH   DFND 2, 4 1,099,565 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 74,708 2,366,405 SH   DFND 2, 4, 5 2,338,600 27,780 25
HERC HLDGS INC COM 42704L104 336 3,000 SH   DFND 5 0 0 3,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 1,077 1,000,000 PRN   DFND 2 1,000,000 0 0
HILL-ROM HLDGS INC COM 431475102 14,224 125,223 SH   DFND 2, 4 118,052 7,171 0
HILLTOP HOLDINGS INC COM 432748101 27,913 766,844 SH   DFND 2, 4 766,844 0 0
HOME DEPOT INC COM 437076102 139,049 436,042 SH   DFND 2, 4, 5 431,296 0 4,746
HONEYWELL INTL INC COM 438516106 127,035 579,145 SH   DFND 2, 4, 5 574,790 0 4,355
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 1,970 2,000,000 PRN   DFND 2 2,000,000 0 0
HORMEL FOODS CORP COM 440452100 270 5,641 SH   DFND 4, 5 4,573 0 1,068
HOST HOTELS & RESORTS INC COM 44107P104 9,711 568,216 SH   DFND 2 568,216 0 0
HOSTESS BRANDS INC CL A 44109J106 54,934 3,393,080 SH   DFND 2, 4 3,393,080 0 0
HUBBELL INC COM 443510607 12,534 67,085 SH   DFND 2, 4 63,784 3,301 0
HUDSON PAC PPTYS INC COM 444097109 13,522 486,057 SH   DFND 2 466,340 19,717 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,684 31,716 SH   DFND 2 29,757 1,959 0
HUNTSMAN CORP COM 447011107 14,075 530,745 SH   DFND 2, 4, 5 496,477 31,268 3,000
IAA INC COM 449253103 2,165 39,690 SH   DFND 2, 4 38,170 0 1,520
IDACORP INC COM 451107106 13,864 142,193 SH   DFND 2 142,193 0 0
ILLUMINA INC COM 452327109 5,137 10,856 SH   DFND 4, 5 5,808 0 5,048
INNOSPEC INC COM 45768S105 24,833 274,066 SH   DFND 2, 4, 5 274,059 0 7
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,336 122,158 SH   DFND 2, 4 113,770 6,941 1,447
INTEL CORP COM 458140100 373 6,652 SH   DFND 5 0 0 6,652
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,557 636,543 SH   DFND 2, 4, 5 635,954 0 589
INTERNATIONAL BANCSHARES COR COM 459044103 23,821 554,739 SH   DFND 2, 4 554,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,213 8,273 SH   DFND 2, 4 8,273 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 476 51,224 SH   DFND 2 0 51,224 0
INTUITIVE SURGICAL INC COM NEW 46120E602 860 935 SH   DFND 4 18 0 917
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 280 4,340 SH   DFND 5 0 0 4,340
IQIYI INC NOTE 4.000%12/1 46267XAE8 2,015 2,000,000 PRN   DFND 2 2,000,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37,092 553,694 SH   DFND 4, 5 545,257 0 8,437
ISHARES TR CORE S&P500 ETF 464287200 17,755 41,298 SH   DFND 4, 5 37,441 0 3,857
ISHARES TR CORE US AGGBD ET 464287226 4,090 35,460 SH   DFND 4, 5 31,984 0 3,476
ISHARES TR IBOXX INV CP ETF 464287242 4,799 35,724 SH   DFND 4, 5 30,608 0 5,116
ISHARES TR S&P 500 GRWT ETF 464287309 321 4,408 SH   DFND 4 4,408 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 431 5,000 SH   DFND 4 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,212 15,354 SH   DFND 4 15,354 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,088 26,374 SH   DFND 4, 5 22,352 0 4,022
ISHARES TR RUS 1000 VAL ETF 464287598 56,354 355,274 SH   DFND 4, 5 344,975 0 10,299
ISHARES TR RUS 1000 GRW ETF 464287614 2,096 7,719 SH   DFND 4 7,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,386 6,042 SH   DFND 4 6,042 0 0
ISHARES TR CORE S&P US GWT 464287671 12,562 124,400 SH   DFND 4 124,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,394 12,345 SH   DFND 4, 5 10,599 0 1,746
ISHARES TR IBOXX HI YD ETF 464288513 1,562 17,748 SH   DFND 4, 5 14,541 0 3,207
ISHARES TR MBS ETF 464288588 260 2,408 SH   DFND 4, 5 2,065 0 343
ISHARES TR ISHS 1-5YR INVS 464288646 579 10,569 SH   DFND 4 10,569 0 0
ISHARES TR PFD AND INCM SEC 464288687 650 16,524 SH   DFND 4, 5 12,958 0 3,566
ISHARES TR 0-5YR HI YL CP 46434V407 386 8,372 SH   DFND 4, 5 8,291 0 81
J & J SNACK FOODS CORP COM 466032109 72,474 415,543 SH   DFND 2, 4 409,323 5,683 537
JACK IN THE BOX INC COM 466367109 67,340 604,274 SH   DFND 2, 4, 5 596,768 7,494 12
JAMES RIV GROUP LTD COM G5005R107 40,935 1,091,007 SH   DFND 2, 4, 5 1,090,927 0 80
JOHNSON & JOHNSON COM 478160104 97,679 592,927 SH   DFND 2, 4, 5 588,683 0 4,244
JOHNSON CTLS INTL PLC SHS G51502105 1,689 24,615 SH   DFND 2, 4, 5 23,859 0 756
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,587 1,600,000 PRN   DFND 2 1,600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 53,927 346,707 SH   DFND 2, 4, 5 338,806 0 7,901
KAMAN CORP COM 483548103 44,812 889,123 SH   DFND 2, 4 889,123 0 0
KAR AUCTION SVCS INC COM 48238T109 13,852 789,245 SH   DFND 2, 4 753,895 33,830 1,520
KIRBY CORP COM 497266106 941 15,526 SH   DFND 4 15,526 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,374 228,210 SH   DFND 2, 4 215,359 12,851 0
L3HARRIS TECHNOLOGIES INC COM 502431109 74,871 346,384 SH   DFND 2, 4, 5 346,110 0 274
LAUDER ESTEE COS INC CL A 518439104 26,067 81,950 SH   DFND 2, 4, 5 78,686 0 3,264
LENNAR CORP CL A 526057104 33,515 337,351 SH   DFND 2, 4, 5 336,803 0 548
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,982 2,000,000 PRN   DFND 2 2,000,000 0 0
LILLY ELI & CO COM 532457108 896 3,904 SH   DFND 4, 5 3,876 0 28
LINDE PLC SHS G5494J103 234 808 SH   DFND 4 808 0 0
LIVENT CORP COM 53814L108 4,001 206,674 SH   DFND 2, 5 206,624 0 50
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 1,111 460,000 PRN   DFND 2 460,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 15,469 184,228 SH   DFND 2, 4 174,504 9,724 0
MARTIN MARIETTA MATLS INC COM 573284106 17,458 49,626 SH   DFND 2, 4, 5 48,269 0 1,357
MASONITE INTL CORP COM 575385109 64,554 577,456 SH   DFND 2, 4 572,514 4,942 0
MASTERCARD INCORPORATED CL A 57636Q104 237 648 SH   DFND 4, 5 632 0 16
MCCORMICK & CO INC COM NON VTG 579780206 4,178 47,305 SH   DFND 2 47,305 0 0
MCDONALDS CORP COM 580135101 8,012 34,689 SH   DFND 2, 4, 5 32,416 0 2,273
MEDTRONIC PLC SHS G5960L103 114,583 923,085 SH   DFND 2, 4, 5 920,781 0 2,304
MERCK & CO INC COM 58933Y105 2,135 27,458 SH   DFND 2, 4, 5 22,480 0 4,978
MERIT MED SYS INC COM 589889104 68,591 1,060,801 SH   DFND 2, 4 1,049,150 11,651 0
METHANEX CORP COM 59151K108 794 24,000 SH   DFND 4 24,000 0 0
MGIC INVT CORP WIS COM 552848103 6,708 493,184 SH   DFND 2, 4 462,958 30,226 0
MICROCHIP TECHNOLOGY INC. COM 595017104 86,722 579,149 SH   DFND 2, 4, 5 578,306 0 843
MICRON TECHNOLOGY INC COM 595112103 106,205 1,249,770 SH   DFND 2, 4, 5 1,245,348 0 4,422
MICROSOFT CORP COM 594918104 160,728 593,307 SH   DFND 2, 4, 5 585,600 0 7,707
MICROSTRATEGY INC CL A NEW 594972408 222 334 SH   DFND 4, 5 326 0 8
MID-AMER APT CMNTYS INC COM 59522J103 202 1,200 SH   DFND 4 1,200 0 0
MIDDLEBY CORP COM 596278101 113,534 655,282 SH   DFND 2, 4, 5 640,911 11,521 2,850
MOELIS & CO CL A 60786M105 62,724 1,102,554 SH   DFND 2, 4, 5 1,094,231 8,298 25
MOHAWK INDS INC COM 608190104 61,713 321,105 SH   DFND 2, 4, 5 320,800 0 305
MOLECULAR TEMPLATES INC COM 608550109 94 12,125 SH   DFND 4, 5 11,844 0 281
MONGODB INC NOTE 0.250% 1/1 60937PAD8 994 550,000 PRN   DFND 2 550,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,639 17,779 SH   DFND 2, 5 17,775 0 4
MONRO INC COM 610236101 54,784 862,599 SH   DFND 2, 4, 5 862,587 0 12
MONSTER BEVERAGE CORP NEW COM 61174X109 3,229 35,351 SH   DFND 4, 5 35,308 0 43
MOOG INC CL A 615394202 52,815 628,299 SH   DFND 2, 4 628,299 0 0
MORGAN STANLEY COM NEW 617446448 1,774 19,343 SH   DFND 2, 4 19,343 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,063 124,805 SH   DFND 2, 4, 5 122,092 0 2,713
MPLX LP COM UNIT REP LTD 55336V100 200 6,760 SH   DFND 2 6,760 0 0
MSC INDL DIRECT INC CL A 553530106 14,073 156,844 SH   DFND 2, 4 147,679 9,165 0
MSCI INC COM 55354G100 1,359 2,550 SH   DFND 4, 5 885 0 1,665
NATIONAL RETAIL PROPERTIES I COM 637417106 15,737 335,692 SH   DFND 2, 4, 5 318,162 17,501 29
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 54,307 1,074,121 SH   DFND 2, 4 1,074,121 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1,175 665,000 PRN   DFND 2 665,000 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 15,067 2,671,497 SH   DFND 2, 4, 5 2,667,132 0 4,365
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 4,665 2,000,000 PRN   DFND 2 2,000,000 0 0
NETFLIX INC COM 64110L106 2,479 4,694 SH   DFND 4, 5 4,075 0 619
NEW JERSEY RES CORP COM 646025106 386 9,745 SH   DFND 4 9,745 0 0
NEXTERA ENERGY INC COM 65339F101 65,804 897,974 SH   DFND 2, 4, 5 897,144 0 830
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,769 23,165 SH   DFND 2, 5 23,141 0 24
NMI HLDGS INC CL A 629209305 2,342 104,163 SH   DFND 2, 4 104,163 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 36,207 1,280,813 SH   DFND 2, 4, 5 1,229,025 32,636 19,152
NORFOLK SOUTHN CORP COM 655844108 4,662 17,566 SH   DFND 2, 4, 5 17,529 0 37
NORTHROP GRUMMAN CORP COM 666807102 333 916 SH   DFND 4, 5 716 0 200
NORTHWESTERN CORP COM NEW 668074305 59,207 983,181 SH   DFND 2, 4 983,181 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,139 23,444 SH   DFND 4 23,444 0 0
NOVO-NORDISK A S ADR 670100205 681 8,126 SH   DFND 4 3,190 0 4,936
NUTRIEN LTD COM 67077M108 224 3,700 SH   DFND 5 0 0 3,700
NVIDIA CORPORATION COM 67066G104 3,042 15,208 SH   DFND 2, 4, 5 8,542 0 6,666
OASIS PETROLEUM INC COM NEW 674215207 987 9,815 SH   DFND 2, 5 9,804 0 11
ONEOK INC NEW COM 682680103 4,314 77,529 SH   DFND 2 77,529 0 0
OPEN LENDING CORP COM CL A 68373J104 776 18,000 SH   DFND 4 18,000 0 0
ORACLE CORP COM 68389X105 3,544 45,534 SH   DFND 4, 5 44,850 0 684
OREILLY AUTOMOTIVE INC COM 67103H107 5,205 9,192 SH   DFND 2 9,192 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2,648 2,470,000 PRN   DFND 2 2,470,000 0 0
OXFORD INDS INC COM 691497309 28,133 284,630 SH   DFND 2, 4 284,630 0 0
PAPA JOHNS INTL INC COM 698813102 28,653 274,350 SH   DFND 2, 4 274,350 0 0
PATTERSON COS INC COM 703395103 26,644 876,730 SH   DFND 2, 4 876,730 0 0
PAYPAL HLDGS INC COM 70450Y103 25,416 87,193 SH   DFND 2, 4, 5 87,050 0 143
PDC ENERGY INC COM 69327R101 61,203 1,336,612 SH   DFND 2, 4 1,336,612 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,010 3,000,000 PRN   DFND 2 3,000,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 10,289 9,065,000 PRN   DFND 2 9,065,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,587 69,239 SH   DFND 2, 4, 5 65,440 0 3,799
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3,621 3,500,000 PRN   DFND 2 3,500,000 0 0
PEPSICO INC COM 713448108 76,786 518,232 SH   DFND 2, 4, 5 516,636 0 1,596
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 13,482 1,048,405 SH   DFND 2 997,222 51,183 0
PERKINELMER INC COM 714046109 4,454 28,845 SH   DFND 2 28,845 0 0
PFIZER INC COM 717081103 2,107 53,794 SH   DFND 2, 4, 5 46,889 0 6,905
PHILIP MORRIS INTL INC COM 718172109 864 8,721 SH   DFND 2, 5 8,252 0 469
PHILLIPS 66 COM 718546104 749 8,729 SH   DFND 4, 5 5,129 0 3,600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,581 15,507 SH   DFND 4 15,507 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17,332 196,299 SH   DFND 2, 4 185,683 10,616 0
PIONEER NAT RES CO COM 723787107 6,144 37,806 SH   DFND 2, 4 37,329 0 477
PIPER SANDLER COMPANIES COM 724078100 53,929 416,252 SH   DFND 2, 4 416,252 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 12,980 SH   DFND 2 12,980 0 0
PLYMOUTH INDL REIT INC COM 729640102 28,567 1,426,960 SH   DFND 2, 4 1,426,960 0 0
PNC FINL SVCS GROUP INC COM 693475105 73,481 385,200 SH   DFND 2, 4, 5 384,818 0 382
POTLATCHDELTIC CORPORATION COM 737630103 26,988 507,764 SH   DFND 2, 4 507,764 0 0
PQ GROUP HLDGS INC COM 73943T103 41,305 2,689,148 SH   DFND 2, 4 2,689,148 0 0
PROCTER AND GAMBLE CO COM 742718109 628 4,647 SH   DFND 4, 5 3,418 0 1,229
PROLOGIS INC. COM 74340W103 71,074 594,607 SH   DFND 2, 4, 5 594,084 0 523
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1,536 1,500,000 PRN   DFND 2 1,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 783 10,903 SH   DFND 4, 5 4,000 0 6,903
PROVIDENT FINL SVCS INC COM 74386T105 27,668 1,208,730 SH   DFND 2, 4 1,208,730 0 0
PUBLIC STORAGE COM 74460D109 125,061 415,914 SH   DFND 2, 4, 5 411,521 0 4,393
PULTE GROUP INC COM 745867101 800 14,656 SH   DFND 2, 4 14,656 0 0
QUALCOMM INC COM 747525103 2,080 14,558 SH   DFND 4 14,558 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 36,389 2,509,567 SH   DFND 2, 4 2,474,019 35,548 0
REGENCY CTRS CORP COM 758849103 21,802 340,272 SH   DFND 2, 4, 5 339,699 0 573
REGENERON PHARMACEUTICALS COM 75886F107 11,590 20,749 SH   DFND 2, 4, 5 19,768 0 981
RENASANT CORP COM 75970E107 51,666 1,291,640 SH   DFND 2, 4 1,291,640 0 0
REPAY HLDGS CORP COM CL A 76029L100 55,274 2,299,270 SH   DFND 2, 4, 5 2,291,457 0 7,813
REPUBLIC SVCS INC COM 760759100 17,333 157,555 SH   DFND 2, 4, 5 157,262 0 293
RESMED INC COM 761152107 314 1,275 SH   DFND 5 0 0 1,275
REV GROUP INC COM 749527107 197 12,543 SH   DFND 5 0 0 12,543
ROSS STORES INC COM 778296103 71,275 574,795 SH   DFND 2, 4, 5 574,308 0 487
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 7,499 SH   DFND 4, 5 7,299 0 200
SABRE CORP COM 78573M104 17,499 1,402,187 SH   DFND 2, 4, 5 1,327,158 73,137 1,892
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 15,460 8,501,000 PRN   DFND 2 8,501,000 0 0
SALESFORCE COM INC COM 79466L302 2,294 9,391 SH   DFND 4, 5 562 0 8,829
SANDY SPRING BANCORP INC COM 800363103 52,906 1,198,881 SH   DFND 2, 4 1,198,881 0 0
SCHLUMBERGER LTD COM STK 806857108 1,958 61,198 SH   DFND 2, 4, 5 35,700 0 25,498
SCHWAB CHARLES CORP COM 808513105 141,717 1,946,397 SH   DFND 2, 4, 5 1,944,888 0 1,509
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 205 4,000 SH   DFND 4 4,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,313 71,960 SH   DFND 2 68,103 3,857 0
SEI INVTS CO COM 784117103 1,203 19,405 SH   DFND 4 6,559 0 12,846
SELECT SECTOR SPDR TR ENERGY 81369Y506 213 3,958 SH   DFND 5 0 0 3,958
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 209 5,692 SH   DFND 5 0 0 5,692
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253 1,713 SH   DFND 4, 5 1,642 0 71
SERVISFIRST BANCSHARES INC COM 81768T108 701 10,308 SH   DFND 5 0 0 10,308
SHAKE SHACK INC CL A 819047101 2,334 21,807 SH   DFND 4, 5 18,264 0 3,543
SHERWIN WILLIAMS CO COM 824348106 6,546 24,026 SH   DFND 2, 5 23,956 0 70
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 2,003 2,000,000 PRN   DFND 2 2,000,000 0 0
SHOPIFY INC CL A 82509L107 219 150 SH   DFND 4 150 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 66,909 2,280,443 SH   DFND 2, 4 2,251,293 29,150 0
SIMON PPTY GROUP INC NEW COM 828806109 21,276 163,062 SH   DFND 2, 4, 5 162,825 0 237
SKECHERS U S A INC CL A 830566105 8,685 174,291 SH   DFND 2, 4, 5 163,253 9,429 1,609
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 3,773 2,500,000 PRN   DFND 2 2,500,000 0 0
SMUCKER J M CO COM NEW 832696405 3,947 30,466 SH   DFND 2 30,466 0 0
SOFI TECHNOLOGIES INC COM 83406F102 668 34,858 SH   DFND 2, 4 34,858 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 64,601 1,443,909 SH   DFND 2, 4 1,428,809 15,100 0
SOUTH JERSEY INDS INC COM 838518108 26,266 1,012,974 SH   DFND 2, 4 1,012,974 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 497 21,470 SH   DFND 4 21,470 0 0
SOUTH ST CORP COM 840441109 13,712 167,700 SH   DFND 2, 4 156,231 10,026 1,443
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18,655 12,291,000 PRN   DFND 2 12,291,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 315 914 SH   DFND 5 0 0 914
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,322 5,424 SH   DFND 4 5,424 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 320 3,310 SH   DFND 5 0 0 3,310
SPLUNK INC NOTE 1.125% 9/1 848637AD6 567 462,000 PRN   DFND 2 462,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 405 415,000 PRN   DFND 2 415,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1,380 1,155,000 PRN   DFND 2 1,155,000 0 0
STAG INDL INC COM 85254J102 14,404 384,828 SH   DFND 2, 4 360,530 21,023 3,275
STARBUCKS CORP COM 855244109 37,731 337,460 SH   DFND 2, 4, 5 323,806 0 13,654
STEPAN CO COM 858586100 51,615 429,161 SH   DFND 2, 4 429,161 0 0
STERIS PLC SHS USD G8473T100 4,346 21,065 SH   DFND 2 21,065 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18,155 2,634,905 SH   DFND 2, 4, 5 2,630,416 0 4,489
SUMMIT HOTEL PPTYS INC COM 866082100 27,877 2,987,895 SH   DFND 2, 4 2,987,895 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2,168 1,500,000 PRN   DFND 2 1,500,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 222 7,213 SH   DFND 4, 5 7,046 0 167
SYNOPSYS INC COM 871607107 5,007 18,155 SH   DFND 2 18,155 0 0
SYSCO CORP COM 871829107 14,101 181,362 SH   DFND 2, 4, 5 174,505 0 6,857
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,553 121,112 SH   DFND 2, 4, 5 116,951 0 4,161
TARGA RES CORP COM 87612G101 330 7,420 SH   DFND 2, 4 7,420 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,040 925,000 PRN   DFND 2 925,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 102 12,000 SH   DFND 5 0 0 12,000
TESLA INC COM 88160R101 555 817 SH   DFND 2, 5 808 0 9
TEXAS INSTRS INC COM 882508104 31,652 164,596 SH   DFND 2, 4, 5 159,542 0 5,054
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,061 2,000,000 PRN   DFND 2 2,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 402 796 SH   DFND 5 0 0 796
THOR INDS INC COM 885160101 7,567 66,966 SH   DFND 2, 4 66,966 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 5,622 5,650,000 PRN   DFND 2 5,650,000 0 0
TIMKENSTEEL CORPORATION COM 887399103 185 13,100 SH   DFND 5 0 0 13,100
TJX COS INC NEW COM 872540109 1,624 24,095 SH   DFND 4, 5 20,827 0 3,268
T-MOBILE US INC COM 872590104 75,045 518,151 SH   DFND 2, 4, 5 517,505 0 646
TOLL BROTHERS INC COM 889478103 10,378 179,516 SH   DFND 2, 4, 5 178,637 0 879
TRACTOR SUPPLY CO COM 892356106 4,776 25,670 SH   DFND 2, 5 24,858 0 812
TRANE TECHNOLOGIES PLC SHS G8994E103 245 1,331 SH   DFND 4 1,331 0 0
TRUIST FINL CORP COM 89832Q109 1,819 32,790 SH   DFND 2, 4, 5 32,457 0 333
TRUSTMARK CORP COM 898402102 26,733 867,946 SH   DFND 2, 4 867,946 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,071 3,000,000 PRN   DFND 2 3,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,882 10,793 SH   DFND 2 10,793 0 0
UFP INDUSTRIES INC COM 90278Q108 56,352 758,039 SH   DFND 2, 4 758,039 0 0
UNDER ARMOUR INC CL A 904311107 1,474 69,678 SH   DFND 4 69,678 0 0
UNION PAC CORP COM 907818108 118,670 539,580 SH   DFND 2, 4, 5 536,262 0 3,318
UNITEDHEALTH GROUP INC COM 91324P102 89,409 223,276 SH   DFND 2, 4, 5 223,029 0 247
URBAN EDGE PPTYS COM 91704F104 38,592 2,020,499 SH   DFND 2, 4 1,980,414 40,085 0
VALERO ENERGY CORP COM 91913Y100 70,162 898,591 SH   DFND 2, 4, 5 897,873 0 718
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 379 2,342 SH   DFND 4 2,342 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 710 3,539 SH   DFND 4 3,539 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28,279 274,475 SH   DFND 4, 5 273,292 0 1,183
VANGUARD BD INDEX FDS INTERMED TERM 921937819 709 7,881 SH   DFND 4, 5 6,573 0 1,308
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,006 36,592 SH   DFND 4, 5 31,426 0 5,166
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 906 15,868 SH   DFND 4 15,868 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 827 2,103 SH   DFND 4, 5 1,332 0 771
VANGUARD INDEX FDS GROWTH ETF 922908736 58,422 203,697 SH   DFND 4 37,285 0 166,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,059 387,774 SH   DFND 2, 4, 5 375,966 567 11,241
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 838 15,146 SH   DFND 5 0 0 15,146
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,457 107,132 SH   DFND 4 107,132 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 585 8,900 SH   DFND 4, 5 8,369 0 531
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103,091 2,000,994 SH   DFND 4, 5 1,974,979 0 26,015
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248 2,365 SH   DFND 4 2,365 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,145 2,871 SH   DFND 4, 5 1,000 0 1,871
VANGUARD WORLD FDS UTILITIES ETF 92204A876 235 1,690 SH   DFND 5 0 0 1,690
VERITEX HLDGS INC COM 923451108 68,004 1,920,465 SH   DFND 2, 4 1,920,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,463 26,115 SH   DFND 2, 4, 5 25,843 0 272
VIACOMCBS INC CL B 92556H206 269 5,962 SH   DFND 5 0 0 5,962
VIAVI SOLUTIONS INC COM 925550105 72,178 4,087,124 SH   DFND 2, 4 4,036,370 45,247 5,507
VISA INC COM CL A 92826C839 74,140 317,081 SH   DFND 2, 4, 5 316,894 0 187
VOYA FINANCIAL INC COM 929089100 19,064 309,986 SH   DFND 2, 4 294,253 15,733 0
WABTEC COM 929740108 4,392 53,361 SH   DFND 2 53,361 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 4,900 SH   DFND 4, 5 4,500 0 400
WALMART INC COM 931142103 106,123 752,535 SH   DFND 2, 4, 5 751,971 0 564
WEC ENERGY GROUP INC COM 92939U106 9,158 102,967 SH   DFND 2, 4, 5 102,805 0 162
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,758 1,800,000 PRN   DFND 2 1,800,000 0 0
WELLS FARGO CO NEW COM 949746101 1,937 42,756 SH   DFND 2, 5 24,036 0 18,720
WESTERN ALLIANCE BANCORP COM 957638109 87,927 946,976 SH   DFND 2, 4, 5 942,227 0 4,749
WESTERN DIGITAL CORP. COM 958102105 285 4,000 SH   DFND 5 0 0 4,000
WINTRUST FINL CORP COM 97650W108 6,211 82,119 SH   DFND 2 82,119 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 236 5,113 SH   DFND 4 5,113 0 0
WORKDAY INC CL A 98138H101 1,964 8,229 SH   DFND 4, 5 0 0 8,229
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,063 645,000 PRN   DFND 2 645,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,533 1,000,000 PRN   DFND 2 1,000,000 0 0
WW INTL INC COM 98262P101 82,842 2,292,232 SH   DFND 2, 4, 5 2,250,696 28,638 12,898
YUM BRANDS INC COM 988498101 960 8,344 SH   DFND 4 8,344 0 0
YUM CHINA HLDGS INC COM 98850P109 1,361 20,547 SH   DFND 4 20,547 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,026 515,000 PRN   DFND 2 515,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,234 26,329 SH   DFND 2 26,329 0 0
ZIONS BANCORPORATION N A COM 989701107 25,855 489,113 SH   DFND 2, 4, 5 488,325 0 788
ZOETIS INC CL A 98978V103 28,513 152,998 SH   DFND 2, 4, 5 149,677 0 3,321