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 29,314 960,785 SH   DFND 2, 4, 5 938,994 0 21,791
ABBOTT LABS COM 002824100 33,900 286,974 SH   DFND 2, 4, 5 280,054 0 6,920
ABBVIE INC COM 00287Y109 24,743 229,376 SH   DFND 2, 4, 5 226,967 0 2,409
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 32,087 801,785 SH   DFND 2, 4, 5 784,909 12,166 4,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 803 2,510 SH   DFND 2, 5 2,281 0 229
ACTIVISION BLIZZARD INC COM 00507V109 100,818 1,302,720 SH   DFND 2, 4, 5 1,297,414 0 5,306
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,332 4,050 SH   DFND 2, 4, 5 3,710 0 340
ADTRAN INC COM 00738A106 36,349 1,937,598 SH   DFND 2, 4 1,937,598 0 0
AES CORP UNIT 99/99/9999 00130H204 14,068 145,760 SH   DFND 2 145,760 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,531 24,193 SH   DFND 4, 5 22,112 0 2,081
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18,820 15,486,000 PRN   DFND 2 15,486,000 0 0
ALAMO GROUP INC COM 011311107 23,380 167,563 SH   DFND 2, 4 167,563 0 0
ALBEMARLE CORP COM 012653101 4,887 22,320 SH   DFND 2, 4, 5 21,622 0 698
ALEXANDER & BALDWIN INC NEW COM 014491104 7,333 312,862 SH   DFND 2 312,862 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70,108 366,925 SH   DFND 2, 4, 5 366,651 0 274
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,996 20,234 SH   DFND 2, 4, 5 10,074 0 10,160
ALLIANT ENERGY CORP COM 018802108 6,826 121,943 SH   DFND 2 115,240 6,703 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,101 11,128 SH   DFND 4 0 0 11,128
ALPHABET INC CAP STK CL C 02079K107 39,622 14,866 SH   DFND 2, 4, 5 14,543 0 323
ALPHABET INC CAP STK CL A 02079K305 64,004 23,940 SH   DFND 2, 4, 5 23,837 0 103
ALTRA INDL MOTION CORP COM 02208R106 48,134 869,621 SH   DFND 2, 4 869,621 0 0
ALTRIA GROUP INC COM 02209S103 8,926 196,096 SH   DFND 2, 5 195,303 0 793
AMAZON COM INC COM 023135106 76,571 23,309 SH   DFND 2, 4, 5 22,839 0 470
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 17,175 345,630 SH   DFND 2 345,630 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 72,730 1,325,006 SH   DFND 2, 4, 5 1,323,925 0 1,081
AMERICOLD RLTY TR COM 03064D108 13,653 469,976 SH   DFND 2, 4 449,625 17,540 2,811
AMGEN INC COM 031162100 244 1,146 SH   DFND 4 1,146 0 0
AMKOR TECHNOLOGY INC COM 031652100 81,130 3,251,683 SH   DFND 2, 4, 5 3,189,598 29,558 32,527
AMPHENOL CORP NEW CL A 032095101 1,482 20,231 SH   DFND 2, 5 20,218 0 13
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,329 52,152 SH   DFND 4, 5 45,329 0 6,823
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21,195 2,517,142 SH   DFND 2, 4, 5 2,512,782 0 4,360
ANTERO RESOURCES CORP COM 03674X106 276 14,650 SH   DFND 5 0 0 14,650
APA CORPORATION COM 03743Q108 245 11,410 SH   DFND 5 0 0 11,410
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1,236 1,000,000 PRN   DFND 2 1,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 4,030 4,000,000 PRN   DFND 2 4,000,000 0 0
APPLE INC COM 037833100 84,768 599,068 SH   DFND 2, 4, 5 582,411 0 16,657
APTIV PLC SHS G6095L109 4,511 30,279 SH   DFND 2, 4, 5 29,679 0 600
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,254 3,000,000 PRN   DFND 2 3,000,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,202 138,183 SH   DFND 2, 4 127,460 8,972 1,751
ARGO GROUP INTL HLDGS LTD COM G0464B107 46,119 883,167 SH   DFND 2, 4 883,167 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 62,903 84,421 SH   DFND 2, 4, 5 84,358 0 63
AT&T INC COM 00206R102 18,830 697,161 SH   DFND 2, 4, 5 692,435 0 4,726
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11,969 346,819 SH   DFND 2, 5 346,195 0 624
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1,763 1,500,000 PRN   DFND 2 1,500,000 0 0
AUTODESK INC COM 052769106 3,282 11,510 SH   DFND 4 11,510 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,487 17,445 SH   DFND 4, 5 16,047 0 1,398
AVANOS MED INC COM 05350V106 23,135 741,503 SH   DFND 2, 4 741,503 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,116 2,000,000 PRN   DFND 2 2,000,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 26,742 3,334,519 SH   DFND 2, 4 3,302,819 31,700 0
AVIENT CORPORATION COM 05368V106 47,352 1,021,623 SH   DFND 2, 4 1,021,623 0 0
AVISTA CORP COM 05379B107 46,343 1,184,633 SH   DFND 2, 4 1,184,633 0 0
AZZ INC COM 002474104 33,367 627,193 SH   DFND 2, 4 627,193 0 0
BAKER HUGHES COMPANY CL A 05722G100 25,482 1,030,423 SH   DFND 2, 4, 5 1,028,628 0 1,795
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 12,785 SH   DFND 4 12,785 0 0
BARRICK GOLD CORP COM 067901108 16,362 906,498 SH   DFND 2, 4, 5 904,884 0 1,614
BECTON DICKINSON & CO COM 075887109 148,782 605,248 SH   DFND 2, 4, 5 601,828 0 3,420
BED BATH & BEYOND INC COM 075896100 362 20,961 SH   DFND 4 20,961 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   DFND 4 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,206 308,514 SH   DFND 2, 4, 5 308,017 0 497
BIOMARIN PHARMACEUTICAL INC COM 09061G101 648 8,380 SH   DFND 4 8,380 0 0
BK OF AMERICA CORP COM 060505104 130,383 3,071,464 SH   DFND 2, 4, 5 3,032,049 0 39,415
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 2,065 2,000,000 PRN   DFND 2 2,000,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 2,763 2,000,000 PRN   DFND 2 2,000,000 0 0
BLOOMIN BRANDS INC COM 094235108 24,148 965,935 SH   DFND 2, 4 965,935 0 0
BOEING CO COM 097023105 8,100 36,825 SH   DFND 4, 5 21,727 0 15,098
BOK FINL CORP COM NEW 05561Q201 27,284 304,672 SH   DFND 2, 4 290,534 14,138 0
BOOKING HOLDINGS INC COM 09857L108 28,930 12,187 SH   DFND 2, 4, 5 11,816 0 371
BP PLC SPONSORED ADR 055622104 527 19,300 SH   DFND 4, 5 18,300 0 1,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,383 1,000,000 PRN   DFND 2 1,000,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 25,806 1,346,904 SH   DFND 2, 4 1,346,904 0 0
BRIGHTCOVE INC COM 10921T101 116 10,044 SH   DFND 4 10,044 0 0
BROADCOM INC COM 11135F101 6,843 14,112 SH   DFND 2, 4, 5 14,048 0 64
BUILDERS FIRSTSOURCE INC COM 12008R107 17,000 328,556 SH   DFND 2, 4 305,798 20,332 2,426
BURLINGTON STORES INC COM 122017106 221 777 SH   DFND 4, 5 775 0 2
CABLE ONE INC COM 12685J105 4,227 2,331 SH   DFND 2, 5 2,330 0 1
CACI INTL INC CL A 127190304 22,966 87,624 SH   DFND 2, 4 84,656 2,573 395
CADENCE DESIGN SYSTEM INC COM 127387108 5,863 38,718 SH   DFND 2 38,718 0 0
CALLAWAY GOLF CO COM 131193104 5,395 195,252 SH   DFND 2, 5 195,248 0 4
CALLON PETE CO DEL COM 13123X508 275 5,605 SH   DFND 5 0 0 5,605
CAPITAL ONE FINL CORP COM 14040H105 64,585 398,745 SH   DFND 2, 4, 5 398,424 0 321
CATERPILLAR INC COM 149123101 1,292 6,729 SH   DFND 2, 4 6,729 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 235 35,100 SH   DFND 5 0 0 35,100
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 52,364 1,217,773 SH   DFND 2, 4 1,217,773 0 0
CENTURY CMNTYS INC COM 156504300 47,940 780,147 SH   DFND 2, 4 780,147 0 0
CERNER CORP COM 156782104 25,130 356,349 SH   DFND 2, 4, 5 343,835 0 12,514
CHAMPIONX CORPORATION COM 15872M104 11,344 507,319 SH   DFND 2, 4 476,338 26,650 4,331
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,335 5,958 SH   DFND 2, 4 5,958 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,433 1,500,000 PRN   DFND 2 1,500,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,116 11,427 SH   DFND 2, 4 11,427 0 0
CHEVRON CORP NEW COM 166764100 63,835 629,227 SH   DFND 2, 4, 5 624,256 0 4,971
CHUBB LIMITED COM H1467J104 7,083 40,829 SH   DFND 2, 4, 5 40,134 0 695
CHURCH & DWIGHT INC COM 171340102 20,349 246,450 SH   DFND 2, 4, 5 241,880 0 4,570
CHUYS HLDGS INC COM 171604101 25,017 793,441 SH   DFND 2, 4 793,441 0 0
CIGNA CORP NEW COM 125523100 1,283 6,409 SH   DFND 2, 4 6,409 0 0
CISCO SYS INC COM 17275R102 126,437 2,322,925 SH   DFND 2, 4, 5 2,316,545 0 6,380
CITIGROUP INC COM NEW 172967424 19,952 284,297 SH   DFND 2, 4, 5 283,780 0 517
CMS ENERGY CORP COM 125896100 9,415 157,631 SH   DFND 2, 4, 5 157,569 0 62
COCA COLA CO COM 191216100 1,967 37,495 SH   DFND 4, 5 35,564 0 1,931
COLGATE PALMOLIVE CO COM 194162103 20,492 271,141 SH   DFND 2, 4, 5 264,562 0 6,579
COLUMBIA BKG SYS INC COM 197236102 52,345 1,377,872 SH   DFND 2, 4 1,377,872 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,145 64,116 SH   DFND 2 58,648 5,468 0
COLUMBUS MCKINNON CORP N Y COM 199333105 26,920 556,769 SH   DFND 2, 4 556,769 0 0
COMCAST CORP NEW CL A 20030N101 17,253 308,470 SH   DFND 2, 4, 5 299,446 0 9,024
COMFORT SYS USA INC COM 199908104 47,130 660,833 SH   DFND 2, 4 660,833 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 38,095 842,999 SH   DFND 2, 4 842,999 0 0
CONMED CORP COM 207410101 51,373 392,671 SH   DFND 2, 4, 5 392,663 0 8
CONMED CORP NOTE 2.625% 2/0 207410AF8 4,373 2,810,000 PRN   DFND 2 2,810,000 0 0
CONOCOPHILLIPS COM 20825C104 87,551 1,291,891 SH   DFND 2, 4, 5 1,287,250 0 4,641
COOPER COS INC COM NEW 216648402 310 749 SH   DFND 4 749 0 0
CORTEVA INC COM 22052L104 11,457 272,267 SH   DFND 2, 4, 5 265,513 0 6,754
COSTCO WHSL CORP NEW COM 22160K105 2,255 5,018 SH   DFND 2, 4, 5 4,217 0 801
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 910 840,000 PRN   DFND 2 840,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,160 19,293 SH   DFND 4, 5 8,168 0 11,125
CROWN CASTLE INTL CORP NEW COM 22822V101 3,821 22,044 SH   DFND 2 22,044 0 0
CRYOLIFE INC NOTE 4.250% 7/0 228903AB6 3,756 3,000,000 PRN   DFND 2 3,000,000 0 0
CURTISS WRIGHT CORP COM 231561101 4,588 36,355 SH   DFND 2, 4 36,355 0 0
CVS HEALTH CORP COM 126650100 112,174 1,321,876 SH   DFND 2, 4, 5 1,320,519 0 1,357
DANA INC COM 235825205 14,946 672,051 SH   DFND 2, 4, 5 643,176 28,772 103
DANAHER CORPORATION COM 235851102 342 1,123 SH   DFND 5 0 0 1,123
DEERE & CO COM 244199105 1,728 5,156 SH   DFND 2, 4 5,156 0 0
DELL TECHNOLOGIES INC CL C 24703L202 881 16,744 SH   DFND 2, 4 16,744 0 0
DEVON ENERGY CORP NEW COM 25179M103 257 7,240 SH   DFND 5 0 0 7,240
DIAMONDBACK ENERGY INC COM 25278X109 8,036 84,882 SH   DFND 2, 4, 5 75,950 5,702 3,230
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 2,119 575,000 PRN   DFND 2 575,000 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 2,084 2,000,000 PRN   DFND 2 2,000,000 0 0
DISCOVERY INC COM SER A 25470F104 619 24,397 SH   DFND 2, 4 24,397 0 0
DISNEY WALT CO COM 254687106 76,087 449,765 SH   DFND 2, 4, 5 432,124 0 17,641
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 92 27,090 SH   DFND 4 27,090 0 0
DOLLAR GEN CORP NEW COM 256677105 74,944 353,276 SH   DFND 2, 4, 5 353,006 0 270
DTE ENERGY CO COM 233331107 70,453 630,680 SH   DFND 2, 4, 5 629,792 0 888
EAGLE MATLS INC COM 26969P108 11,114 84,736 SH   DFND 2, 4, 5 77,820 5,324 1,592
EATON CORP PLC SHS G29183103 119,656 801,396 SH   DFND 2, 4, 5 798,117 205 3,074
ECOVYST INC COM 27923Q109 36,818 3,157,693 SH   DFND 2, 4 3,106,275 51,418 0
EMERSON ELEC CO COM 291011104 1,588 16,861 SH   DFND 2, 4 16,861 0 0
ENBRIDGE INC COM 29250N105 763 19,163 SH   DFND 2, 4 19,163 0 0
ENCORE WIRE CORP COM 292562105 51,950 547,823 SH   DFND 2, 4 535,953 11,148 722
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27,147 2,833,757 SH   DFND 2 2,833,757 0 0
ENERPLUS CORP COM 292766102 1,092 136,463 SH   DFND 4 136,463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 408 18,830 SH   DFND 2, 5 8,114 0 10,716
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,690 255,670 SH   DFND 2, 4 241,855 13,815 0
EOG RES INC COM 26875P101 72,800 906,934 SH   DFND 2, 4, 5 902,782 0 4,152
EVERCORE INC CLASS A 29977A105 10,109 75,625 SH   DFND 2, 4 71,337 4,288 0
EVEREST RE GROUP LTD COM G3223R108 14,010 55,867 SH   DFND 2, 4 53,008 2,859 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 15,216 13,368,000 PRN   DFND 2 13,368,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,375 2,200,000 PRN   DFND 2 2,200,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,312 11,017 SH   DFND 4 11,017 0 0
EXXON MOBIL CORP COM 30231G102 40,361 686,176 SH   DFND 2, 4, 5 684,579 0 1,597
FACEBOOK INC CL A 30303M102 5,196 15,312 SH   DFND 2, 4, 5 7,044 0 8,268
FACTSET RESH SYS INC COM 303075105 1,135 2,876 SH   DFND 4 2,876 0 0
FALCON MINERALS CORP CL A COM 30607B109 50 10,566 SH   DFND 4, 5 10,090 0 476
FEDERAL SIGNAL CORP COM 313855108 47,938 1,241,279 SH   DFND 2, 4 1,241,279 0 0
FIRST HAWAIIAN INC COM 32051X108 583 19,873 SH   DFND 4, 5 19,404 0 469
FIRST REP BK SAN FRANCISCO C COM 33616C100 398 2,065 SH   DFND 4 2,065 0 0
FISERV INC COM 337738108 4,422 40,755 SH   DFND 2, 4 40,755 0 0
FORTIVE CORP COM 34959J108 4,420 62,647 SH   DFND 2, 4, 5 62,247 0 400
FREEPORT-MCMORAN INC CL B 35671D857 31,239 960,279 SH   DFND 2, 4, 5 950,085 0 10,194
GALLAGHER ARTHUR J & CO COM 363576109 4,453 29,956 SH   DFND 2, 5 29,413 0 543
GARMIN LTD SHS H2906T109 326 2,096 SH   DFND 4 2,096 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 68 22,050 SH   DFND 4 22,050 0 0
GENERAL DYNAMICS CORP COM 369550108 39,226 200,104 SH   DFND 2, 4, 5 195,196 0 4,908
GENERAL MTRS CO COM 37045V100 85,113 1,614,760 SH   DFND 2, 4, 5 1,601,610 0 13,150
GILEAD SCIENCES INC COM 375558103 93,615 1,340,228 SH   DFND 2, 4, 5 1,334,578 0 5,650
GLOBAL PMTS INC COM 37940X102 1,152 7,315 SH   DFND 4, 5 7,255 0 60
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,997 2,000,000 PRN   DFND 2 2,000,000 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 481 12,500 SH   DFND 4 12,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,960 219,455 SH   DFND 2, 4, 5 219,284 0 171
GREAT WESTERN BANCORP INC COM 391416104 21,045 642,784 SH   DFND 2, 4 642,784 0 0
GRIFFON CORP COM 398433102 26,955 1,095,710 SH   DFND 2, 4 1,095,710 0 0
HALLIBURTON CO COM 406216101 214 9,890 SH   DFND 5 0 0 9,890
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 1,051 1,000,000 PRN   DFND 2 1,000,000 0 0
HILL-ROM HLDGS INC COM 431475102 6,725 44,832 SH   DFND 2 44,832 0 0
HILLTOP HOLDINGS INC COM 432748101 23,673 724,605 SH   DFND 2, 4 724,605 0 0
HOLLEY INC COM 43538H103 7,233 605,820 SH   DFND 2 605,820 0 0
HOME DEPOT INC COM 437076102 137,147 417,799 SH   DFND 2, 4, 5 413,313 0 4,486
HONEYWELL INTL INC COM 438516106 118,887 560,050 SH   DFND 2, 4, 5 556,048 0 4,002
HOST HOTELS & RESORTS INC COM 44107P104 13,684 837,973 SH   DFND 2, 4 837,973 0 0
HOSTESS BRANDS INC CL A 44109J106 50,190 2,889,510 SH   DFND 2, 4 2,889,510 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 2,356 1,785,000 PRN   DFND 2 1,785,000 0 0
HUBBELL INC COM 443510607 12,388 68,566 SH   DFND 2, 4 65,482 3,084 0
HUNTSMAN CORP COM 447011107 15,884 536,786 SH   DFND 2, 4 507,321 29,465 0
IAA INC COM 449253103 12,597 230,837 SH   DFND 2, 4 217,694 11,317 1,826
IDACORP INC COM 451107106 14,774 142,907 SH   DFND 2 142,907 0 0
ILLUMINA INC COM 452327109 4,463 11,001 SH   DFND 4, 5 6,279 0 4,722
INNOSPEC INC COM 45768S105 23,440 278,311 SH   DFND 2, 4 278,311 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,441 152,463 SH   DFND 2, 4 143,040 7,976 1,447
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,321 612,445 SH   DFND 2, 4, 5 611,868 0 577
INTERNATIONAL BUSINESS MACHS COM 459200101 1,802 13,583 SH   DFND 2, 4 13,583 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 8,482 1,013,427 SH   DFND 2, 4 963,067 50,360 0
INTUITIVE SURGICAL INC COM NEW 46120E602 288 869 SH   DFND 4 18 0 851
ISHARES INC CORE MSCI EMKT 46434G103 5,935 96,091 SH   DFND 4 96,091 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,967 34,740 SH   DFND 4, 5 30,896 0 3,844
ISHARES TR CORE US AGGBD ET 464287226 3,838 33,424 SH   DFND 4, 5 29,967 0 3,457
ISHARES TR IBOXX INV CP ETF 464287242 5,370 40,364 SH   DFND 4, 5 34,593 0 5,771
ISHARES TR S&P 500 GRWT ETF 464287309 295 3,997 SH   DFND 4 3,997 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 1,198 15,354 SH   DFND 4 15,354 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,637 25,232 SH   DFND 4, 5 21,297 0 3,935
ISHARES TR RUS 1000 VAL ETF 464287598 69,909 446,672 SH   DFND 4, 5 436,546 0 10,126
ISHARES TR RUS 1000 GRW ETF 464287614 2,115 7,719 SH   DFND 4 7,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,322 6,042 SH   DFND 4 6,042 0 0
ISHARES TR CORE S&P US GWT 464287671 10,751 104,980 SH   DFND 4 104,980 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,304 11,944 SH   DFND 4, 5 10,166 0 1,778
ISHARES TR IBOXX HI YD ETF 464288513 1,800 20,575 SH   DFND 4, 5 17,114 0 3,461
ISHARES TR ISHS 1-5YR INVS 464288646 543 9,938 SH   DFND 4 9,938 0 0
ISHARES TR PFD AND INCM SEC 464288687 619 15,934 SH   DFND 4, 5 12,441 0 3,493
ISHARES TR 0-5YR HI YL CP 46434V407 383 8,381 SH   DFND 4, 5 8,291 0 90
J & J SNACK FOODS CORP COM 466032109 65,295 427,268 SH   DFND 2, 4 421,369 5,362 537
JACK IN THE BOX INC COM 466367109 62,921 646,467 SH   DFND 2, 4, 5 639,351 7,105 11
JAMES RIV GROUP LTD COM G5005R107 37,443 992,385 SH   DFND 2, 4 992,385 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,906 2,500,000 PRN   DFND 2 2,500,000 0 0
JOHNSON & JOHNSON COM 478160104 28,310 175,294 SH   DFND 2, 4, 5 171,501 0 3,793
JOHNSON CTLS INTL PLC SHS G51502105 1,585 23,287 SH   DFND 2, 4 23,287 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,506 1,600,000 PRN   DFND 2 1,600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 54,398 332,323 SH   DFND 2, 4, 5 325,940 0 6,383
KAR AUCTION SVCS INC COM 48238T109 13,733 837,913 SH   DFND 2, 4 802,672 32,169 3,072
KIRBY CORP COM 497266106 745 15,526 SH   DFND 4 15,526 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,310 142,907 SH   DFND 2, 4 135,104 7,803 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71,697 325,541 SH   DFND 2, 4, 5 325,273 0 268
LAREDO PETROLEUM INC COM 516806205 277 3,413 SH   DFND 5 0 0 3,413
LAUDER ESTEE COS INC CL A 518439104 24,345 81,171 SH   DFND 2, 4, 5 78,182 0 2,989
LENNAR CORP CL A 526057104 28,143 300,420 SH   DFND 2, 4, 5 299,901 0 519
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,019 2,000,000 PRN   DFND 2 2,000,000 0 0
LILLY ELI & CO COM 532457108 903 3,910 SH   DFND 4, 5 3,862 0 48
LINDE PLC SHS G5494J103 249 850 SH   DFND 4 850 0 0
LIVENT CORP COM 53814L108 36,902 1,596,809 SH   DFND 2, 4, 5 1,558,412 38,349 48
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 1,292 460,000 PRN   DFND 2 460,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,305 3,000,000 PRN   DFND 2 3,000,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14,878 204,745 SH   DFND 2, 4 195,433 9,312 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,869 442,311 SH   DFND 2, 4 417,466 24,845 0
MARATHON OIL CORP COM 565849106 253 18,548 SH   DFND 2, 5 1,058 0 17,490
MARTIN MARIETTA MATLS INC COM 573284106 17,088 50,014 SH   DFND 2, 4, 5 48,591 0 1,423
MASONITE INTL CORP COM 575385109 57,728 543,930 SH   DFND 2, 4 539,256 4,674 0
MASTERCARD INCORPORATED CL A 57636Q104 223 642 SH   DFND 4, 5 632 0 10
MATADOR RES CO COM 576485205 289 7,605 SH   DFND 5 0 0 7,605
MCCORMICK & CO INC COM NON VTG 579780206 3,833 47,305 SH   DFND 2 47,305 0 0
MCDONALDS CORP COM 580135101 2,455 10,183 SH   DFND 2, 4, 5 9,983 0 200
MCKESSON CORP COM 58155Q103 72,001 361,126 SH   DFND 2, 4, 5 360,844 0 282
MEDTRONIC PLC SHS G5960L103 109,528 873,776 SH   DFND 2, 4, 5 872,619 0 1,157
MERCK & CO INC COM 58933Y105 1,710 22,761 SH   DFND 2, 4, 5 22,283 0 478
MERIT MED SYS INC COM 589889104 60,563 843,494 SH   DFND 2, 4 832,598 10,896 0
METHANEX CORP COM 59151K108 1,105 24,000 SH   DFND 4 24,000 0 0
MGIC INVT CORP WIS COM 552848103 10,707 715,706 SH   DFND 2, 4 687,464 28,242 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44,943 585,611 SH   DFND 2, 4, 5 585,066 0 545
MICRON TECHNOLOGY INC COM 595112103 4,216 59,401 SH   DFND 2, 4, 5 58,769 0 632
MICROSOFT CORP COM 594918104 181,038 642,157 SH   DFND 2, 4, 5 636,266 0 5,891
MID-AMER APT CMNTYS INC COM 59522J103 224 1,200 SH   DFND 4 1,200 0 0
MIDDLEBY CORP COM 596278101 69,136 405,468 SH   DFND 2, 4, 5 395,081 7,048 3,339
MOELIS & CO CL A 60786M105 76,947 1,243,675 SH   DFND 2, 4, 5 1,235,630 7,468 577
MOHAWK INDS INC COM 608190104 54,616 307,878 SH   DFND 2, 4, 5 307,577 0 301
MONGODB INC NOTE 0.250% 1/1 60937PAD8 1,260 550,000 PRN   DFND 2 550,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,346 15,156 SH   DFND 2 15,156 0 0
MONRO INC COM 610236101 50,233 873,467 SH   DFND 2, 4, 5 873,431 0 36
MONSTER BEVERAGE CORP NEW COM 61174X109 2,905 32,702 SH   DFND 4 32,702 0 0
MOOG INC CL A 615394202 47,122 618,165 SH   DFND 2, 4 618,165 0 0
MORGAN STANLEY COM NEW 617446448 1,823 18,726 SH   DFND 2, 4 18,726 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,444 122,434 SH   DFND 2, 4, 5 120,010 0 2,424
MSCI INC COM 55354G100 1,436 2,360 SH   DFND 4 832 0 1,528
NATIONAL RETAIL PROPERTIES I COM 637417106 16,672 386,019 SH   DFND 2, 4, 5 366,754 19,243 22
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 44,664 846,073 SH   DFND 2, 4 846,073 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 14,986 2,460,679 SH   DFND 2, 4, 5 2,456,314 0 4,365
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 4,329 2,000,000 PRN   DFND 2 2,000,000 0 0
NETFLIX INC COM 64110L106 1,892 3,101 SH   DFND 4, 5 2,725 0 376
NEW JERSEY RES CORP COM 646025106 339 9,745 SH   DFND 4 9,745 0 0
NEWMARK GROUP INC CL A 65158N102 164 11,503 SH   DFND 4 11,503 0 0
NEXTERA ENERGY INC COM 65339F101 67,117 854,784 SH   DFND 2, 4, 5 853,799 0 985
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,538 20,407 SH   DFND 2, 5 20,387 0 20
NICE LTD NOTE 9/1 653656AB4 1,217 1,040,000 PRN   DFND 2 1,040,000 0 0
NMI HLDGS INC CL A 629209305 2,159 95,470 SH   DFND 2, 4 95,470 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 36,186 1,312,976 SH   DFND 2, 4, 5 1,263,444 31,731 17,801
NORFOLK SOUTHN CORP COM 655844108 4,422 18,483 SH   DFND 2, 4, 5 18,446 0 37
NORTHROP GRUMMAN CORP COM 666807102 258 716 SH   DFND 4 716 0 0
NORTHWESTERN CORP COM NEW 668074305 53,943 941,416 SH   DFND 2, 4 934,905 6,511 0
NOVARTIS AG SPONSORED ADR 66987V109 1,796 21,962 SH   DFND 4 21,962 0 0
NOVO-NORDISK A S ADR 670100205 725 7,556 SH   DFND 4 3,023 0 4,533
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,912 3,000,000 PRN   DFND 2 3,000,000 0 0
NVIDIA CORPORATION COM 67066G104 12,104 58,428 SH   DFND 2, 4, 5 33,728 0 24,700
OASIS PETROLEUM INC COM NEW 674215207 860 8,647 SH   DFND 2, 5 8,638 0 9
OCCIDENTAL PETE CORP COM 674599105 725 24,492 SH   DFND 2, 4, 5 21,166 0 3,326
ON SEMICONDUCTOR CORP COM 682189105 211 4,620 SH   DFND 5 0 0 4,620
ONEOK INC NEW COM 682680103 4,006 69,075 SH   DFND 2 69,075 0 0
OPEN LENDING CORP COM CL A 68373J104 577 16,000 SH   DFND 4 16,000 0 0
ORACLE CORP COM 68389X105 3,702 42,489 SH   DFND 4, 5 41,797 0 692
OREILLY AUTOMOTIVE INC COM 67103H107 5,544 9,073 SH   DFND 2 9,073 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2,580 2,470,000 PRN   DFND 2 2,470,000 0 0
PAPA JOHNS INTL INC COM 698813102 23,608 185,901 SH   DFND 2, 4 185,901 0 0
PATTERSON COS INC COM 703395103 24,444 810,980 SH   DFND 2, 4 810,980 0 0
PAYPAL HLDGS INC COM 70450Y103 20,717 79,617 SH   DFND 2, 4, 5 79,487 0 130
PDC ENERGY INC COM 69327R101 60,269 1,271,763 SH   DFND 2, 4, 5 1,266,713 0 5,050
PELOTON INTERACTIVE INC CL A COM 70614W100 5,477 62,917 SH   DFND 2, 4, 5 60,178 0 2,739
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3,664 3,500,000 PRN   DFND 2 3,500,000 0 0
PEPSICO INC COM 713448108 75,814 504,043 SH   DFND 2, 4, 5 502,163 0 1,880
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 39,089 2,950,150 SH   DFND 2, 4 2,888,770 61,380 0
PERKINELMER INC COM 714046109 4,999 28,845 SH   DFND 2 28,845 0 0
PFIZER INC COM 717081103 20,830 484,318 SH   DFND 2, 4, 5 482,641 0 1,677
PHILLIPS 66 COM 718546104 376 5,361 SH   DFND 4, 5 5,321 0 40
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,355 13,292 SH   DFND 4 13,292 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17,746 188,625 SH   DFND 2, 4 177,226 10,158 1,241
PIONEER NAT RES CO COM 723787107 6,036 36,250 SH   DFND 2, 4, 5 34,266 0 1,984
PIPER SANDLER COMPANIES COM 724078100 49,739 359,227 SH   DFND 2, 4 359,227 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,945 682,913 SH   DFND 2 682,913 0 0
PLYMOUTH INDL REIT INC COM 729640102 49,584 2,179,516 SH   DFND 2, 4 2,179,516 0 0
PNC FINL SVCS GROUP INC COM 693475105 73,271 374,521 SH   DFND 2, 4, 5 374,072 0 449
POTLATCHDELTIC CORPORATION COM 737630103 25,333 491,132 SH   DFND 2, 4 491,132 0 0
PROCTER AND GAMBLE CO COM 742718109 655 4,687 SH   DFND 4, 5 4,477 0 210
PROLOGIS INC. COM 74340W103 65,063 518,722 SH   DFND 2, 4, 5 518,193 0 529
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1,433 1,500,000 PRN   DFND 2 1,500,000 0 0
PROSPECT CAP CORP COM 74348T102 714 92,667 SH   DFND 4 92,667 0 0
PROSPERITY BANCSHARES INC COM 743606105 285 4,000 SH   DFND 4 4,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 26,163 1,114,717 SH   DFND 2, 4 1,114,717 0 0
PUBLIC STORAGE COM 74460D109 47,606 160,238 SH   DFND 2, 4, 5 156,555 0 3,683
PULTE GROUP INC COM 745867101 667 14,502 SH   DFND 2, 4 14,502 0 0
QUALCOMM INC COM 747525103 1,764 13,677 SH   DFND 4 13,677 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 64,932 3,976,294 SH   DFND 2, 4, 5 3,921,608 54,603 83
REGENERON PHARMACEUTICALS COM 75886F107 12,473 20,609 SH   DFND 2, 4, 5 19,639 0 970
RENASANT CORP COM 75970E107 50,055 1,388,469 SH   DFND 2, 4 1,388,469 0 0
REPAY HLDGS CORP COM CL A 76029L100 49,024 2,128,700 SH   DFND 2, 4 2,128,700 0 0
REPUBLIC SVCS INC COM 760759100 17,375 144,719 SH   DFND 2, 4, 5 144,438 0 281
RESMED INC COM 761152107 335 1,272 SH   DFND 5 0 0 1,272
ROSS STORES INC COM 778296103 65,234 599,303 SH   DFND 2, 4, 5 598,811 0 492
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 334 7,499 SH   DFND 4, 5 7,299 0 200
SABRE CORP COM 78573M104 18,467 1,559,703 SH   DFND 2, 4 1,480,881 69,887 8,935
SALESFORCE COM INC COM 79466L302 2,372 8,747 SH   DFND 4, 5 562 0 8,185
SANDY SPRING BANCORP INC COM 800363103 52,524 1,146,323 SH   DFND 2, 4 1,146,323 0 0
SCHLUMBERGER LTD COM STK 806857108 1,315 44,373 SH   DFND 4, 5 13,905 0 30,468
SCHWAB CHARLES CORP COM 808513105 120,930 1,660,200 SH   DFND 2, 4, 5 1,657,343 0 2,857
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 205 4,000 SH   DFND 4 4,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,562 76,696 SH   DFND 2 72,856 3,840 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,549 3,500,000 PRN   DFND 2 3,500,000 0 0
SEI INVTS CO COM 784117103 1,066 17,969 SH   DFND 4 6,167 0 11,802
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,189 22,818 SH   DFND 5 0 0 22,818
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256 1,713 SH   DFND 4, 5 1,642 0 71
SERVISFIRST BANCSHARES INC COM 81768T108 768 9,877 SH   DFND 5 0 0 9,877
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 2,040 2,000,000 PRN   DFND 2 2,000,000 0 0
SHAKE SHACK INC CL A 819047101 2,477 31,579 SH   DFND 4, 5 27,877 0 3,702
SHERWIN WILLIAMS CO COM 824348106 5,669 20,268 SH   DFND 2, 5 20,202 0 66
SILVERBOW RES INC COM 82836G102 234 9,535 SH   DFND 5 0 0 9,535
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 65,460 2,214,464 SH   DFND 2, 4 2,187,059 27,405 0
SIMON PPTY GROUP INC NEW COM 828806109 19,497 150,009 SH   DFND 2, 4, 5 149,774 0 235
SKECHERS U S A INC CL A 830566105 4,989 118,462 SH   DFND 2, 4 109,659 8,803 0
SM ENERGY CO COM 78454L100 1,031 39,080 SH   DFND 4, 5 24,804 0 14,276
SMUCKER J M CO COM NEW 832696405 3,657 30,466 SH   DFND 2 30,466 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 59,187 1,126,509 SH   DFND 2, 4, 5 1,118,139 8,352 18
SOUTH JERSEY INDS INC COM 838518108 22,515 1,059,007 SH   DFND 2, 4 1,059,007 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 523 21,470 SH   DFND 4 21,470 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24,219 16,136,000 PRN   DFND 2 16,136,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,328 5,424 SH   DFND 4 5,424 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,306 13,505 SH   DFND 5 0 0 13,505
SPLUNK INC NOTE 1.125% 9/1 848637AD6 522 427,000 PRN   DFND 2 427,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 350 350,000 PRN   DFND 2 350,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1,338 1,155,000 PRN   DFND 2 1,155,000 0 0
STAG INDL INC COM 85254J102 10,860 276,683 SH   DFND 2, 4 253,919 19,730 3,034
STARBUCKS CORP COM 855244109 35,809 324,624 SH   DFND 2, 4, 5 313,081 0 11,543
STEPAN CO COM 858586100 48,614 430,449 SH   DFND 2, 4, 5 430,430 0 19
STERIS PLC SHS USD G8473T100 4,303 21,065 SH   DFND 2 21,065 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17,034 2,429,934 SH   DFND 2, 4, 5 2,425,586 0 4,348
SUMMIT HOTEL PPTYS INC COM 866082100 1,651 171,467 SH   DFND 2 171,467 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1,869 1,500,000 PRN   DFND 2 1,500,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 22,883 1,916,435 SH   DFND 2, 4 1,916,435 0 0
SYNOPSYS INC COM 871607107 5,437 18,157 SH   DFND 2, 5 18,155 0 2
SYSCO CORP COM 871829107 14,135 180,063 SH   DFND 2, 4, 5 173,574 0 6,489
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,296 119,077 SH   DFND 2, 4, 5 115,433 0 3,644
TARGA RES CORP COM 87612G101 365 7,420 SH   DFND 2, 4 7,420 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 935 925,000 PRN   DFND 2 925,000 0 0
TENABLE HLDGS INC COM 88025T102 203 4,417 SH   DFND 4 4,417 0 0
TESLA INC COM 88160R101 561 723 SH   DFND 2, 5 712 0 11
TEXAS INSTRS INC COM 882508104 30,951 161,028 SH   DFND 2, 4, 5 156,258 0 4,770
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,164 2,000,000 PRN   DFND 2 2,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 455 796 SH   DFND 5 0 0 796
THOR INDS INC COM 885160101 1,653 13,465 SH   DFND 2, 4 13,465 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 5,683 5,650,000 PRN   DFND 2 5,650,000 0 0
TJX COS INC NEW COM 872540109 1,780 26,981 SH   DFND 4, 5 23,706 0 3,275
T-MOBILE US INC COM 872590104 67,683 529,770 SH   DFND 2, 4, 5 529,152 0 618
TOLL BROTHERS INC COM 889478103 8,772 158,667 SH   DFND 2, 5 158,373 0 294
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21,207 119,307 SH   DFND 2, 4, 5 119,106 0 201
TRACTOR SUPPLY CO COM 892356106 5,036 24,858 SH   DFND 2 24,858 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 230 1,331 SH   DFND 4 1,331 0 0
TREVENA INC COM 89532E109 69 55,504 SH   DFND 4 55,504 0 0
TRIUMPH BANCORP INC COM 89679E300 23,799 237,677 SH   DFND 2 237,677 0 0
TRUIST FINL CORP COM 89832Q109 21,113 359,991 SH   DFND 2, 4, 5 359,135 0 856
TRUSTMARK CORP COM 898402102 25,990 806,645 SH   DFND 2, 4 806,645 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,950 10,793 SH   DFND 2 10,793 0 0
UFP INDUSTRIES INC COM 90278Q108 48,410 712,114 SH   DFND 2, 4 712,114 0 0
UNDER ARMOUR INC CL A 904311107 1,302 64,517 SH   DFND 4 64,517 0 0
UNION PAC CORP COM 907818108 103,470 527,878 SH   DFND 2, 4, 5 524,757 0 3,121
UNITEDHEALTH GROUP INC COM 91324P102 97,314 249,048 SH   DFND 2, 4, 5 248,780 0 268
URBAN EDGE PPTYS COM 91704F104 42,122 2,300,528 SH   DFND 2, 4 2,300,528 0 0
VALERO ENERGY CORP COM 91913Y100 55,898 792,101 SH   DFND 2, 4, 5 791,235 0 866
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 373 2,342 SH   DFND 4 2,342 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 697 3,539 SH   DFND 4 3,539 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28,116 274,761 SH   DFND 4, 5 273,702 0 1,059
VANGUARD BD INDEX FDS INTERMED TERM 921937819 553 6,180 SH   DFND 4, 5 5,210 0 970
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,620 44,179 SH   DFND 4, 5 37,998 0 6,181
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 914 16,055 SH   DFND 4 16,055 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515 1,307 SH   DFND 4 1,307 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57,215 197,178 SH   DFND 4 35,706 0 161,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,721 334,359 SH   DFND 2, 4, 5 321,774 567 12,018
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,272 105,845 SH   DFND 4 105,845 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 563 8,900 SH   DFND 4, 5 8,369 0 531
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 98,364 1,948,177 SH   DFND 4, 5 1,923,072 0 25,105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 244 2,365 SH   DFND 4 2,365 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 401 1,000 SH   DFND 4 1,000 0 0
VERITEX HLDGS INC COM 923451108 62,677 1,592,406 SH   DFND 2, 4 1,592,406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,438 26,619 SH   DFND 2, 4, 5 26,347 0 272
VERTIV HOLDINGS CO COM CL A 92537N108 73,742 3,061,119 SH   DFND 2 3,061,119 0 0
VIAVI SOLUTIONS INC COM 925550105 63,443 4,030,704 SH   DFND 2, 4 4,025,197 0 5,507
VISA INC COM CL A 92826C839 70,122 314,801 SH   DFND 2, 4, 5 314,559 0 242
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,404 3,280,000 PRN   DFND 2 3,280,000 0 0
VOYA FINANCIAL INC COM 929089100 20,576 335,164 SH   DFND 2, 4 320,227 14,937 0
WABTEC COM 929740108 4,600 53,361 SH   DFND 2 53,361 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 4,900 SH   DFND 4, 5 4,500 0 400
WALMART INC COM 931142103 102,401 734,685 SH   DFND 2, 4, 5 733,990 0 695
WEC ENERGY GROUP INC COM 92939U106 9,021 102,285 SH   DFND 2, 4, 5 102,124 0 161
WELLS FARGO CO NEW COM 949746101 1,034 22,266 SH   DFND 2, 5 21,199 0 1,067
WESTERN ALLIANCE BANCORP COM 957638109 80,015 735,297 SH   DFND 2, 4, 5 715,416 16,938 2,943
WESTROCK CO COM 96145D105 4,347 87,234 SH   DFND 2, 4, 5 86,690 0 544
WHITING PETE CORP NEW COM NEW 966387508 26,402 452,012 SH   DFND 2, 4, 5 447,344 0 4,668
WILLIAMS COS INC COM 969457100 1,189 45,842 SH   DFND 2 45,842 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 203 6,397 SH   DFND 4 6,397 0 0
WINTRUST FINL CORP COM 97650W108 7,139 88,824 SH   DFND 2 88,824 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 235 5,113 SH   DFND 4 5,113 0 0
WORKDAY INC CL A 98138H101 1,902 7,611 SH   DFND 4, 5 0 0 7,611
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,108 645,000 PRN   DFND 2 645,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,874 1,000,000 PRN   DFND 2 1,000,000 0 0
WW INTL INC COM 98262P101 1,267 69,398 SH   DFND 4, 5 69,038 0 360
WYNN RESORTS LTD COM 983134107 1,527 18,009 SH   DFND 4, 5 15,404 0 2,605
YUM BRANDS INC COM 988498101 959 7,842 SH   DFND 4 7,842 0 0
YUM CHINA HLDGS INC COM 98850P109 1,113 19,150 SH   DFND 4 19,150 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,854 26,329 SH   DFND 2 26,329 0 0
ZIONS BANCORPORATION N A COM 989701107 11,584 187,172 SH   DFND 2, 4, 5 186,855 0 317
ZOETIS INC CL A 98978V103 29,014 149,445 SH   DFND 2, 4, 5 146,345 0 3,100