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
ABBOTT LABS COM 002824100 82,933 1,050,980 SH   DFND 2, 4, 5 1,029,310 15,833 5,837
ABBVIE INC COM 00287Y109 854 11,218 SH   DFND 4, 5 9,236 0 1,982
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 4,948 9,030,000 PRN   DFND 2 9,030,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,938 17,993 SH   DFND 2, 4, 5 16,401 1,363 229
ACTIVISION BLIZZARD INC COM 00507V109 68,347 1,149,061 SH   DFND 2, 4, 5 1,119,672 18,395 10,994
ADOBE INC COM 00724F101 1,414 4,443 SH   DFND 2, 4, 5 4,104 0 339
AEGON N V NY REGISTRY SHS 007924103 74 29,788 SH   DFND 2 29,788 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 28,478 25,632,000 PRN   DFND 2 25,632,000 0 0
ALAMO GROUP INC COM 011311107 11,011 124,021 SH   DFND 2 124,011 10 0
ALBEMARLE CORP COM 012653101 20,486 363,408 SH   DFND 2, 4 350,981 10,627 1,800
ALEXANDER & BALDWIN INC NEW COM 014491104 5,457 486,362 SH   DFND 2 468,491 17,871 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,366 126,699 SH   DFND 2, 4 123,747 2,952 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,378 22,510 SH   DFND 2, 4 7,827 0 14,683
ALLETE INC COM NEW 018522300 8,745 144,111 SH   DFND 2 135,820 8,291 0
ALLIANT ENERGY CORP COM 018802108 16,632 344,420 SH   DFND 2, 4 321,045 23,375 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 29,145 30,100,000 PRN   DFND 2 30,100,000 0 0
ALPHABET INC CAP STK CL C 02079K107 20,250 17,415 SH   DFND 2, 4, 5 17,398 0 17
ALPHABET INC CAP STK CL A 02079K305 83,123 71,538 SH   DFND 2, 4, 5 69,892 1,414 232
ALTRA INDL MOTION CORP COM 02208R106 11,719 670,061 SH   DFND 2 670,032 29 0
AMAZON COM INC COM 023135106 52,523 26,939 SH   DFND 2, 4, 5 26,538 0 401
AMDOCS LTD SHS G02602103 10,378 188,795 SH   DFND 2, 4 176,217 11,142 1,436
AMERICAN INTL GROUP INC COM NEW 026874784 48,356 1,994,061 SH   DFND 2, 4, 5 1,970,163 21,545 2,353
AMERICOLD RLTY TR COM 03064D108 12,690 372,791 SH   DFND 2, 4 348,108 24,683 0
AMGEN INC COM 031162100 1,038 5,119 SH   DFND 4 5,119 0 0
AMKOR TECHNOLOGY INC COM 031652100 11,917 1,529,765 SH   DFND 2, 4 1,513,225 90 16,450
AMPHENOL CORP NEW CL A 032095101 3,017 41,393 SH   DFND 2 41,393 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 56 10,663 SH   DFND 4 10,663 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,725 2,509,908 SH   DFND 2 2,509,908 0 0
APOGEE ENTERPRISES INC COM 037598109 12,832 616,339 SH   DFND 2 616,313 26 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 761 1,100,000 PRN   DFND 2 1,100,000 0 0
APPLE INC COM 037833100 94,255 370,658 SH   DFND 2, 3, 4, 5 364,798 2,602 3,258
APTOSE BIOSCIENCES INC COM NEW 03835T200 398 67,000 SH   DFND 5 0 0 67,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,203 265,201 SH   DFND 2 254,950 10,251 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 28,134 759,144 SH   DFND 2, 4 748,214 10,930 0
ASSURANT INC COM 04621X108 68,130 654,525 SH   DFND 2, 4, 5 636,087 18,044 394
AT&T INC COM 00206R102 119,252 4,090,970 SH   DFND 2, 4, 5 4,010,123 40,942 39,905
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 12,257 14,250,000 PRN   DFND 2 14,250,000 0 0
AUTODESK INC COM 052769106 3,300 21,142 SH   DFND 4 21,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 682 4,984 SH   DFND 4, 5 4,899 0 85
AVISTA CORP COM 05379B107 23,998 564,791 SH   DFND 2, 4 564,746 45 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61 19,841 SH   DFND 4 19,841 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2,247 139,472 SH   DFND 3 139,472 0 0
BARRICK GOLD CORPORATION COM 067901108 62,895 3,444,470 SH   DFND 2, 3, 4 3,434,201 0 10,269
BECTON DICKINSON & CO COM 075887109 115,996 504,838 SH   DFND 2, 4, 5 496,587 6,217 2,034
BECTON DICKINSON & CO PFD SHS CONV A 075887208 486 9,300 SH   DFND 2 9,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,555 8,500 SH   DFND 2, 4, 5 7,150 0 1,350
BERKSHIRE HILLS BANCORP INC COM 084680107 19,062 1,282,781 SH   DFND 2, 4 1,282,711 70 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,201 14,215 SH   DFND 4 14,215 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 50,268 1,973,669 SH   DFND 2, 4, 5 1,933,828 34,407 5,434
BK OF AMERICA CORP COM 060505104 91,744 4,321,407 SH   DFND 2, 4, 5 4,261,675 38,550 21,182
BLACKSTONE GROUP INC COM CL A 09260D107 8,453 185,488 SH   DFND 2, 4 182,482 3,006 0
BLOOMIN BRANDS INC COM 094235108 21,934 3,071,973 SH   DFND 2, 4 3,044,136 27,837 0
BOEING CO COM 097023105 1,582 10,608 SH   DFND 2, 4 6,316 0 4,292
BOOKING HLDGS INC COM 09857L108 11,912 8,854 SH   DFND 4, 5 8,693 0 161
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,556 124,665 SH   DFND 2, 4, 5 112,981 10,095 1,589
BP PLC SPONSORED ADR 055622104 569 23,329 SH   DFND 2, 4 23,329 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,253 1,069,723 SH   DFND 2, 4 1,015,203 54,520 0
BROADCOM INC COM 11135F101 921 3,886 SH   DFND 2, 4 3,886 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 15,293 16,367 SH   DFND 2 16,367 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37,501 847,493 SH   DFND 2, 5 828,171 15,520 3,802
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 474 13,168 SH   DFND 4 13,168 0 0
BRP GROUP INC COM CL A 05589G102 10,844 1,027,784 SH   DFND 2, 4 1,027,720 64 0
CABLE ONE INC COM 12685J105 13,007 7,912 SH   DFND 2, 4 7,519 393 0
CACI INTL INC CL A 127190304 85,545 405,139 SH   DFND 2, 4, 5 395,717 8,731 691
CADENCE DESIGN SYSTEM INC COM 127387108 3,135 47,475 SH   DFND 2 47,475 0 0
CALLON PETE CO DEL COM 13123X102 10 18,865 SH   DFND 4 18,865 0 0
CAPITAL ONE FINL CORP COM 14040H105 40,282 798,931 SH   DFND 2, 4, 5 786,095 12,121 715
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 6,713 6,950,000 PRN   DFND 2 6,950,000 0 0
CARTERS INC COM 146229109 10,902 165,867 SH   DFND 2 157,381 8,486 0
CEMEX SAB DE CV SPON ADR NEW 151290889 69 32,463 SH   DFND 2 32,463 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17,072 667,652 SH   DFND 2 667,606 46 0
CENTRAL PAC FINL CORP COM NEW 154760409 13,197 829,981 SH   DFND 2 829,930 51 0
CENTURY CMNTYS INC COM 156504300 9,346 644,087 SH   DFND 2 644,058 29 0
CERNER CORP COM 156782104 20,922 332,137 SH   DFND 4, 5 324,949 0 7,188
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,837 8,795 SH   DFND 2, 4 8,243 552 0
CHENIERE ENERGY INC COM NEW 16411R208 1,211 36,145 SH   DFND 2, 4 36,145 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,098 77,692 SH   DFND 2 77,692 0 0
CHEVRON CORP NEW COM 166764100 77,249 1,066,083 SH   DFND 2, 4, 5 1,051,393 12,070 2,620
CHILDRENS PL INC COM 168905107 9,068 463,599 SH   DFND 2 463,575 24 0
CHUBB LIMITED COM H1467J104 90,888 813,753 SH   DFND 2, 4, 5 800,916 8,518 4,319
CHURCH & DWIGHT INC COM 171340102 64,072 998,315 SH   DFND 2, 4, 5 977,390 18,038 2,887
CISCO SYS INC COM 17275R102 20,065 510,432 SH   DFND 2, 4 510,432 0 0
CITIGROUP INC COM NEW 172967424 963 22,873 SH   DFND 2, 4, 5 20,873 0 2,000
CMS ENERGY CORP COM 125896100 55,835 950,373 SH   DFND 2, 4, 5 927,617 21,692 1,064
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 828 102,164 SH   DFND 2 102,164 0 0
COCA COLA CO COM 191216100 488 11,027 SH   DFND 4, 5 6,615 0 4,412
COLGATE PALMOLIVE CO COM 194162103 74,482 1,122,397 SH   DFND 2, 4, 5 1,095,043 16,370 10,984
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 20,843 25,000,000 PRN   DFND 2 25,000,000 0 0
COLUMBIA BKG SYS INC COM 197236102 10,253 382,589 SH   DFND 2 382,563 26 0
COLUMBIA PPTY TR INC COM NEW 198287203 20,910 1,672,846 SH   DFND 2, 4 1,672,750 96 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,561 94,043 SH   DFND 2 88,936 5,107 0
COLUMBUS MCKINNON CORP N Y COM 199333105 11,315 452,593 SH   DFND 2 452,565 28 0
COMCAST CORP NEW CL A 20030N101 21,339 620,649 SH   DFND 4, 5 609,232 0 11,417
COMFORT SYS USA INC COM 199908104 22,138 605,681 SH   DFND 2, 4 605,644 37 0
CONMED CORP COM 207410101 20,743 362,187 SH   DFND 2, 4 362,168 19 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 7,894 8,400,000 PRN   DFND 2 8,400,000 0 0
CONOCOPHILLIPS COM 20825C104 48,124 1,562,470 SH   DFND 2, 4, 5 1,535,311 19,849 7,310
CONTINENTAL RES INC COM 212015101 154 20,215 SH   DFND 4 20,215 0 0
COOPER COS INC COM NEW 216648402 8,454 30,666 SH   DFND 2, 4 28,739 1,927 0
CORTEVA INC COM 22052L104 7,030 299,144 SH   DFND 2, 4, 5 281,170 10,031 7,943
COSTCO WHSL CORP NEW COM 22160K105 1,101 3,860 SH   DFND 2, 4, 5 3,410 0 450
CREDICORP LTD COM G2519Y108 16,327 114,116 SH   DFND 3 114,116 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 7,383 8,000,000 PRN   DFND 2 8,000,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,209 22,224 SH   DFND 2 22,224 0 0
CSX CORP COM 126408103 209 3,655 SH   DFND 4 3,655 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 29,814 30,500,000 PRN   DFND 2 30,500,000 0 0
CUE BIOPHARMA INC COM 22978P106 294 20,700 SH   DFND 5 0 0 20,700
CURTISS WRIGHT CORP COM 231561101 11,302 122,308 SH   DFND 2 117,180 5,128 0
CVS HEALTH CORP COM 126650100 76,672 1,292,313 SH   DFND 2, 4, 5 1,269,515 21,076 1,722
DBX ETF TR XTRACK HRVST CSI 233051879 20,401 788,000 SH   DFND 2 788,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 455 111,776 SH   DFND 2 111,776 0 0
DEERE & CO COM 244199105 1,491 10,791 SH   DFND 2, 4, 5 10,091 0 700
DENTSPLY SIRONA INC COM 24906P109 1,581 40,725 SH   DFND 2 40,725 0 0
DIAMONDBACK ENERGY INC COM 25278X109 775 29,571 SH   DFND 2, 5 25,564 3,507 500
DISNEY WALT CO COM DISNEY 254687106 81,096 839,499 SH   DFND 2, 4, 5 826,259 9,721 3,519
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 98 27,090 SH   DFND 4 27,090 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 9,134 6,500,000 PRN   DFND 2 6,500,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,852 18,884 SH   DFND 2 18,884 0 0
DOUGLAS DYNAMICS INC COM 25960R105 18,510 521,267 SH   DFND 2, 4 521,232 35 0
DTE ENERGY CO COM 233331107 48,546 511,172 SH   DFND 2, 4, 5 499,065 11,113 994
DUKE ENERGY CORP NEW COM NEW 26441C204 395 4,887 SH   DFND 4, 5 4,554 0 333
DUPONT DE NEMOURS INC COM 26614N102 1,755 51,470 SH   DFND 2, 4 49,285 2,185 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7,757 9,100,000 PRN   DFND 2 9,100,000 0 0
EAGLE MATERIALS INC COM 26969P108 15,666 268,158 SH   DFND 2, 4 255,520 11,832 806
EAST WEST BANCORP INC COM 27579R104 1,166 45,316 SH   DFND 2 45,316 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 23,153 939,655 SH   DFND 2, 4 939,549 106 0
EATON CORP PLC SHS G29183103 1,952 25,121 SH   DFND 2 25,121 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,697 209,798 SH   DFND 2, 4 188,573 10,505 10,720
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,034 104,290 SH   DFND 4, 5 102,247 0 2,043
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 441 171,402 SH   DFND 2 171,402 0 0
ENBRIDGE INC COM 29250N105 2,742 94,268 SH   DFND 2, 4, 5 94,022 0 246
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 765 800,000 PRN   DFND 2 800,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 10,394 11,500,000 PRN   DFND 2 11,500,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,489 575,813 SH   DFND 3 575,813 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,172 1,124,404 SH   DFND 2 1,124,404 0 0
ENERPLUS CORP COM 292766102 202 136,463 SH   DFND 4 136,463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,530 526,522 SH   DFND 2, 5 524,178 0 2,344
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,717 382,628 SH   DFND 2, 5 367,620 14,969 39
EOG RES INC COM 26875P101 32,146 894,934 SH   DFND 2, 4, 5 876,685 15,247 3,002
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,255 106,370 SH   DFND 2 106,370 0 0
EQUIFAX INC COM 294429105 54,108 452,977 SH   DFND 2, 4, 5 444,838 7,680 459
ERICSSON ADR B SEK 10 294821608 104 12,807 SH   DFND 2 12,807 0 0
EVEREST RE GROUP LTD COM G3223R108 10,119 52,588 SH   DFND 2 50,443 2,145 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 11,315 12,500,000 PRN   DFND 2 12,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 20,266 24,013,000 PRN   DFND 2 24,013,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,330 34,924 SH   DFND 4 34,924 0 0
EXTREME NETWORKS INC COM 30226D106 64 21,000 SH   DFND 4, 5 16,000 0 5,000
EXXON MOBIL CORP COM 30231G102 6,758 177,983 SH   DFND 2, 4, 5 177,942 0 41
FACEBOOK INC CL A 30303M102 3,513 21,060 SH   DFND 4 7,123 0 13,937
FACTSET RESH SYS INC COM 303075105 1,265 4,854 SH   DFND 4 4,854 0 0
FEDERAL SIGNAL CORP COM 313855108 24,168 885,906 SH   DFND 2, 4 885,840 66 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 18,724 20,250,000 PRN   DFND 2 20,250,000 0 0
FIRST HAWAIIAN INC COM 32051X108 14,948 904,317 SH   DFND 2 869,088 35,229 0
FIRST SOLAR INC COM 336433107 403 11,186 SH   DFND 2 11,186 0 0
FLIR SYS INC COM 302445101 5,499 172,449 SH   DFND 2 164,606 7,843 0
FLUOR CORP NEW COM 343412102 330 47,810 SH   DFND 2, 4 36,610 0 11,200
FLWS/1-800 FLOWERS CL A 68243Q106 16,102 1,217,106 SH   DFND 2, 4 1,194,697 22,409 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 24,233 26,000,000 PRN   DFND 2 26,000,000 0 0
FRANKLIN RESOURCES INC COM 354613101 632 37,850 SH   DFND 4 37,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,820 71,401 SH   DFND 2, 4, 5 67,888 2,970 543
GENERAL DYNAMICS CORP COM 369550108 35,997 272,070 SH   DFND 2, 4, 5 267,428 0 4,642
GENERAL ELECTRIC CO COM 369604103 100 12,601 SH   DFND 4, 5 11,250 0 1,351
GENERAL MLS INC COM 370334104 293 5,537 SH   DFND 2, 4 5,537 0 0
GENPACT LIMITED SHS G3922B107 9,370 320,878 SH   DFND 2 308,271 12,607 0
GILEAD SCIENCES INC COM 375558103 35,745 478,146 SH   DFND 2, 4, 5 473,049 0 5,097
GLOBAL PMTS INC COM 37940X102 4,148 28,759 SH   DFND 4 28,759 0 0
GREAT WESTN BANCORP INC COM 391416104 21,242 1,037,200 SH   DFND 2, 4 1,037,139 61 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 62 10,615 SH   DFND 2 10,615 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,493 116,819 SH   DFND 3 116,819 0 0
HERITAGE COMMERCE CORP COM 426927109 9,510 1,239,958 SH   DFND 2, 4 1,239,881 77 0
HESS MIDSTREAM LP CL A SHS 428103105 891 87,690 SH   DFND 2 87,690 0 0
HILLTOP HOLDINGS INC COM 432748101 27,957 1,849,057 SH   DFND 2, 4, 5 1,817,621 27,501 3,935
HOME DEPOT INC COM 437076102 110,669 592,733 SH   DFND 2, 4, 5 583,066 5,684 3,983
HONEYWELL INTL INC COM 438516106 114,027 852,276 SH   DFND 2, 4, 5 840,619 8,444 3,213
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 4,672 4,000,000 PRN   DFND 2 4,000,000 0 0
HORMEL FOODS CORP COM 440452100 64,152 1,375,497 SH   DFND 2, 4, 5 1,346,179 21,464 7,854
HOSTESS BRANDS INC CL A 44109J106 24,926 2,338,274 SH   DFND 2, 4 2,338,120 154 0
HOULIHAN LOKEY INC CL A 441593100 18,956 363,699 SH   DFND 2, 4 352,499 11,200 0
HUBBELL INC COM 443510607 15,051 131,175 SH   DFND 2, 4 123,938 7,237 0
HUDSON PAC PPTYS INC COM 444097109 16,700 658,480 SH   DFND 2, 4 627,164 31,316 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,248 72,709 SH   DFND 2, 4 68,846 3,863 0
HUNTSMAN CORP COM 447011107 8,061 558,630 SH   DFND 2 529,063 29,567 0
IAA INC COM 449253103 14,860 495,975 SH   DFND 2, 4 473,663 20,792 1,520
IDACORP INC COM 451107106 16,632 189,448 SH   DFND 2 179,991 9,457 0
ILLUMINA INC COM 452327109 417 1,527 SH   DFND 4 0 0 1,527
INDEPENDENT BK GROUP INC COM 45384B106 557 23,542 SH   DFND 4 23,542 0 0
INNOSPEC INC COM 45768S105 22,344 321,544 SH   DFND 2, 4 321,521 23 0
INSMED INC NOTE 1.750% 1/1 457669AA7 7,570 9,000,000 PRN   DFND 2 9,000,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 17,941 449,984 SH   DFND 2, 4 441,491 8,493 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,231 139,483 SH   DFND 2 132,328 7,155 0
INTEL CORP COM 458140100 1,439 26,580 SH   DFND 2, 4, 5 25,700 0 880
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,186 39,459 SH   DFND 2 39,459 0 0
INTERFACE INC COM 458665304 15,208 2,011,523 SH   DFND 2, 4 2,011,397 126 0
INTERNATIONAL BUSINESS MACHS COM 459200101 353 3,188 SH   DFND 4 3,188 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 230 465 SH   DFND 4 45 0 420
IQIYI INC NOTE 3.750%12/0 46267XAB4 7,156 7,000,000 PRN   DFND 2 7,000,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,303 748,775 SH   DFND 2 748,775 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,816 57,336 SH   DFND 4, 5 52,488 0 4,848
ISHARES TR CORE US AGGBD ET 464287226 14,867 128,864 SH   DFND 4, 5 128,326 0 538
ISHARES TR S&P 500 GRWT ETF 464287309 230 1,392 SH   DFND 4 1,392 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,195 22,339 SH   DFND 4, 5 22,189 0 150
ISHARES TR CORE S&P MCP ETF 464287507 5,037 35,011 SH   DFND 4, 5 32,636 0 2,375
ISHARES TR RUS 1000 GRW ETF 464287614 2,031 13,482 SH   DFND 4 13,482 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 793 6,939 SH   DFND 4, 5 6,936 0 3
ISHARES TR CORE S&P US GWT 464287671 10,767 188,603 SH   DFND 4, 5 183,007 0 5,596
ISHARES TR CORE S&P SCP ETF 464287804 2,525 45,010 SH   DFND 4, 5 38,781 0 6,229
ISHARES TR SH TR CRPORT ETF 464288646 549 10,492 SH   DFND 4 10,492 0 0
ISHARES TR CORE MSCI EAFE 46432F842 86,039 1,724,566 SH   DFND 2, 4 1,724,566 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,287 55,950 SH   DFND 4, 5 33,427 0 22,523
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 67 15,012 SH   DFND 2 15,012 0 0
J & J SNACK FOODS CORP COM 466032109 36,088 298,253 SH   DFND 2, 4 290,547 7,169 537
JAMES RIV GROUP LTD COM G5005R107 23,616 651,629 SH   DFND 2, 4 651,576 53 0
JOHNSON & JOHNSON COM 478160104 105,513 804,650 SH   DFND 2, 4, 5 787,626 12,781 4,243
JPMORGAN CHASE & CO COM 46625H100 122,152 1,356,797 SH   DFND 2, 4, 5 1,336,368 16,781 3,648
KAMAN CORP COM 483548103 20,850 541,989 SH   DFND 2, 4 541,957 32 0
KAR AUCTION SVCS INC COM 48238T109 5,811 484,284 SH   DFND 2 468,556 15,728 0
KINDER MORGAN INC DEL COM 49456B101 1,586 113,965 SH   DFND 2 113,965 0 0
KNOLL INC COM NEW 498904200 18,258 1,769,128 SH   DFND 2, 4 1,769,038 90 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58,492 324,736 SH   DFND 2, 4, 5 317,909 6,521 306
LAMB WESTON HLDGS INC COM 513272104 8,638 151,272 SH   DFND 2 144,818 6,454 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21,494 1,206,192 SH   DFND 2, 4 1,206,091 101 0
LAUDER ESTEE COS INC CL A 518439104 330 2,070 SH   DFND 4, 5 1,448 0 622
LENNAR CORP CL A 526057104 701 18,358 SH   DFND 2, 4 18,358 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50,694 457,855 SH   DFND 2, 5 450,278 7,201 376
LILLY ELI & CO COM 532457108 507 3,654 SH   DFND 4, 5 3,626 0 28
LINDE PLC SHS G5494J103 347 2,008 SH   DFND 4 2,008 0 0
LITTELFUSE INC COM 537008104 424 3,182 SH   DFND 4, 5 3,074 0 108
MAGELLAN HEALTH INC COM NEW 559079207 12,571 261,287 SH   DFND 2 261,273 14 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,150 223,340 SH   DFND 2, 5 222,940 0 400
MARATHON OIL CORP COM 565849106 56 17,061 SH   DFND 2, 4 17,061 0 0
MARATHON PETE CORP COM 56585A102 826 34,975 SH   DFND 2 34,975 0 0
MARCUS CORP COM 566330106 8,022 651,130 SH   DFND 2, 4 651,129 1 0
MATADOR RES CO COM 576485205 236 95,300 SH   DFND 4 95,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,849 27,259 SH   DFND 2 27,259 0 0
MCDONALDS CORP COM 580135101 51,237 309,870 SH   DFND 2, 4, 5 302,307 6,219 1,344
MEDTRONIC PLC SHS G5960L103 86,617 960,491 SH   DFND 2, 4, 5 944,756 15,092 643
MERCK & CO. INC COM 58933Y105 1,722 22,376 SH   DFND 2, 4, 5 21,846 0 530
MERCURY GENL CORP NEW COM 589400100 12,835 315,194 SH   DFND 2 315,112 82 0
MERIT MED SYS INC COM 589889104 20,465 654,863 SH   DFND 2, 4 638,242 16,621 0
METHANEX CORP COM 59151K108 292 24,000 SH   DFND 4 24,000 0 0
MGIC INVT CORP WIS COM 552848103 7,421 1,168,671 SH   DFND 2, 4 1,104,820 63,851 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 16,468 15,855,000 PRN   DFND 2 15,855,000 0 0
MICRON TECHNOLOGY INC COM 595112103 28,397 675,179 SH   DFND 2, 4, 5 661,247 13,451 481
MICROSOFT CORP COM 594918104 108,128 685,609 SH   DFND 2, 4, 5 674,885 6,409 4,315
MOELIS & CO CL A 60786M105 27,766 988,130 SH   DFND 2, 4 971,598 10,952 5,580
MOMO INC NOTE 1.250% 7/0 60879BAB3 8,032 10,000,000 PRN   DFND 2 10,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,984 167,106 SH   DFND 2, 4 162,140 4,966 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,144 55,886 SH   DFND 4 55,886 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,431 341,789 SH   DFND 2, 4, 5 335,660 5,774 355
MPLX LP COM UNIT REP LTD 55336V100 6,302 542,383 SH   DFND 2 542,383 0 0
MSCI INC COM 55354G100 1,339 4,635 SH   DFND 4 1,558 0 3,077
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19,142 646,664 SH   DFND 2, 4 634,908 11,756 0
NETEASE INC SPONSORED ADS 64110W102 35,268 109,883 SH   DFND 2 109,883 0 0
NEW JERSEY RES COM 646025106 445 13,089 SH   DFND 4 13,089 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,812 192,974 SH   DFND 2, 4 180,888 12,086 0
NEWMONT CORP COM 651639106 642 14,186 SH   DFND 2 14,186 0 0
NEXTERA ENERGY INC COM 65339F101 52,054 216,335 SH   DFND 2, 4, 5 211,301 4,755 279
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 19,520 412,335 SH   DFND 2 412,335 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 347 195,000 PRN   DFND 2 195,000 0 0
NMI HLDGS INC CL A 629209305 937 80,774 SH   DFND 2, 4 76,041 4,733 0
NOMAD FOODS LTD USD ORD SHS G6564A105 27,630 1,488,738 SH   DFND 2, 4, 5 1,416,553 58,804 13,381
NORFOLK SOUTHERN CORP COM 655844108 13,955 95,581 SH   DFND 2, 4, 5 94,044 1,500 37
NORTHROP GRUMMAN CORP COM 666807102 47,577 157,255 SH   DFND 2, 4, 5 153,909 3,204 142
NORTHWESTERN CORP COM NEW 668074305 23,107 386,216 SH   DFND 2, 4 386,017 199 0
NOVANTA INC COM 67000B104 20,841 260,906 SH   DFND 2, 4 260,884 22 0
NOVARTIS A G SPONSORED ADR 66987V109 1,750 21,227 SH   DFND 2, 4 21,227 0 0
NOVO-NORDISK A S ADR 670100205 1,758 29,205 SH   DFND 2, 4 11,343 0 17,862
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,717 7,000,000 PRN   DFND 2 7,000,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,356 157,858 SH   DFND 2 157,858 0 0
NVIDIA CORP COM 67066G104 7,824 29,678 SH   DFND 2, 4 18,204 0 11,474
OMNICELL INC COM 68213N109 21,942 334,580 SH   DFND 2, 4 334,556 24 0
ONEOK INC NEW COM 682680103 1,508 69,138 SH   DFND 2 69,138 0 0
ORACLE CORP COM 68389X105 3,392 70,174 SH   DFND 4, 5 69,490 0 684
OXFORD INDS INC COM 691497309 18,819 518,997 SH   DFND 2 518,971 26 0
PAPA JOHNS INTL INC COM 698813102 38,455 720,520 SH   DFND 2, 4 706,854 13,666 0
PARSLEY ENERGY INC CL A 701877102 4,235 739,126 SH   DFND 2 716,475 22,651 0
PATTERSON COS INC COM 703395103 9,737 636,849 SH   DFND 2 636,797 52 0
PAYPAL HLDGS INC COM 70450Y103 698 7,295 SH   DFND 2 7,295 0 0
PDC ENERGY INC COM 69327R101 11,117 1,790,186 SH   DFND 2 1,790,134 52 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,025 38,604 SH   DFND 4 38,604 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 17,848 17,800,000 PRN   DFND 2 17,800,000 0 0
PENTAIR PLC SHS G7S00T104 9,515 319,709 SH   DFND 2 304,955 14,754 0
PEPSICO INC COM 713448108 88,040 733,055 SH   DFND 2, 4, 5 721,258 10,151 1,646
PERKINELMER INC COM 714046109 13,451 178,681 SH   DFND 2, 4 172,183 6,498 0
PFIZER INC COM 717081103 1,238 37,955 SH   DFND 2, 4, 5 35,683 0 2,272
PHILIP MORRIS INTL INC COM 718172109 1,185 16,234 SH   DFND 2, 4, 5 12,236 0 3,998
PHILLIPS 66 COM 718546104 412 7,683 SH   DFND 4, 5 7,643 0 40
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,106 140,166 SH   DFND 2 140,166 0 0
PHYSICIANS RLTY TR COM 71943U104 13,732 985,114 SH   DFND 2, 4 927,083 53,321 4,710
PIERIS PHARMACEUTICALS INC COM 720795103 25 11,000 SH   DFND 5 0 0 11,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,613 684,200 SH   DFND 2 684,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,148 204,665 SH   DFND 2 204,665 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 25,101 25,500,000 PRN   DFND 2 25,500,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 15,584 496,464 SH   DFND 2 496,422 42 0
PROCTER & GAMBLE CO COM 742718109 1,355 12,321 SH   DFND 4, 5 12,111 0 210
PUBLIC STORAGE COM 74460D109 81,828 412,001 SH   DFND 2, 4, 5 403,651 5,514 2,836
PULTE GROUP INC COM 745867101 647 29,007 SH   DFND 2, 4 29,007 0 0
QUALCOMM INC COM 747525103 1,457 21,529 SH   DFND 4 21,529 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 380 109,230 SH   DFND 2 109,230 0 0
RAYTHEON CO COM NEW 755111507 792 6,038 SH   DFND 2, 4 6,038 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,129 16,649 SH   DFND 4, 5 16,422 0 227
RENASANT CORP COM 75970E107 22,482 1,029,397 SH   DFND 2, 4 1,029,397 0 0
REPAY HLDGS CORP COM CL A 76029L100 23,153 1,613,446 SH   DFND 2, 4 1,613,296 150 0
REPUBLIC SVCS INC COM 760759100 16,382 218,248 SH   DFND 2, 5 218,221 0 27
RETAIL PPTYS AMER INC CL A 76131V202 79 15,188 SH   DFND 2, 4 10,635 4,553 0
REXNORD CORP COM 76169B102 443 19,535 SH   DFND 2 19,535 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373 10,688 SH   DFND 2, 4, 5 10,488 0 200
RPM INTL INC COM 749685103 5,810 97,655 SH   DFND 2 90,703 6,952 0
RPT REALTY SH BEN INT 74971D101 9,864 1,635,841 SH   DFND 2, 4 1,635,723 118 0
SALESFORCE COM INC COM 79466L302 1,372 9,528 SH   DFND 4 560 0 8,968
SANDY SPRING BANCORP INC COM 800363103 20,680 913,443 SH   DFND 2, 4 913,385 58 0
SCHLUMBERGER LTD COM 806857108 499 37,000 SH   DFND 4 13,956 0 23,044
SCHWAB CHARLES CORP COM 808513105 48,611 1,445,895 SH   DFND 2, 5 1,421,093 23,598 1,204
SEI INVESTMENTS CO COM 784117103 1,406 30,341 SH   DFND 4, 5 9,964 0 20,377
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,197 13,509 SH   DFND 4 13,509 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,794 47,350 SH   DFND 4 47,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 4,544 SH   DFND 4 4,544 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,024 202,772 SH   DFND 2 202,772 0 0
SHERWIN WILLIAMS CO COM 824348106 26,978 58,710 SH   DFND 2, 5 57,857 809 44
SMUCKER J M CO COM NEW 832696405 3,072 27,680 SH   DFND 2 27,680 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 868 38,507 SH   DFND 3 38,507 0 0
SOUTH JERSEY INDS INC COM 838518108 24,229 969,168 SH   DFND 2, 4 969,109 59 0
SOUTH ST CORP COM 840441109 11,988 204,135 SH   DFND 2, 4 193,490 10,645 0
SOUTHERN COPPER CORP COM 84265V105 18,892 670,890 SH   DFND 3 670,890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,588 10,040 SH   DFND 2, 4 9,920 120 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 207 4,334 SH   DFND 5 0 0 4,334
SPDR SER TR BLOOMBERG SRT TR 78468R408 917 38,942 SH   DFND 4 0 0 38,942
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,469 26,062 SH   DFND 4 26,062 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 8,042 7,500,000 PRN   DFND 2 7,500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 856 778,000 PRN   DFND 2 778,000 0 0
STAG INDL INC COM 85254J102 13,912 617,750 SH   DFND 2, 4 582,262 32,213 3,275
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 12,490 178,525 SH   DFND 2 178,525 0 0
STARBUCKS CORP COM 855244109 1,447 22,004 SH   DFND 4, 5 21,004 0 1,000
STERIS PLC SHS USD G8473T100 14,148 101,080 SH   DFND 2, 4 95,710 5,370 0
STORE CAP CORP COM 862121100 28,918 1,595,925 SH   DFND 2, 5 1,566,953 27,578 1,394
SUMMIT HOTEL PPTYS INC COM 866082100 11,209 2,655,969 SH   DFND 2, 4 2,655,853 116 0
SUMMIT MATLS INC CL A 86614U100 7,919 527,902 SH   DFND 2, 4 494,699 33,203 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 10,502 12,770,000 PRN   DFND 2 12,770,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 17,941 17,250,000 PRN   DFND 2 17,250,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,585 702,738 SH   DFND 2, 4, 5 696,213 0 6,525
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,233 135,645 SH   DFND 2 135,645 0 0
TARGA RES CORP COM 87612G101 2,164 313,113 SH   DFND 2, 4 313,113 0 0
TC ENERGY CORP COM 87807B107 1,334 30,105 SH   DFND 2 30,105 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,876 104,646 SH   DFND 2 104,646 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 12,190 537,960 SH   DFND 2 518,601 19,359 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 816 280,000 PRN   DFND 2 280,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 27,715 29,605,000 PRN   DFND 2 29,605,000 0 0
TEXAS INSTRS INC COM 882508104 17,864 178,764 SH   DFND 2, 4, 5 175,226 0 3,538
THERMO FISHER SCIENTIFIC INC COM 883556102 226 796 SH   DFND 5 0 0 796
TILRAY INC NOTE 5.000%10/0 88688TAB6 851 2,500,000 PRN   DFND 2 2,500,000 0 0
TJX COS INC NEW COM 872540109 509 10,645 SH   DFND 2 10,645 0 0
TRACTOR SUPPLY CO COM 892356106 2,839 33,583 SH   DFND 2 33,583 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 387 4,687 SH   DFND 2, 4 3,663 1,024 0
TRUIST FINL CORP COM 89832Q109 18,387 596,208 SH   DFND 2, 5 596,136 0 72
UNDER ARMOUR INC CL A 904311107 1,027 111,535 SH   DFND 4 111,535 0 0
UNIFIRST CORP MASS COM 904708104 23,096 152,860 SH   DFND 2, 4 152,850 10 0
UNION PAC CORP COM 907818108 68,884 488,394 SH   DFND 2, 4, 5 480,122 5,801 2,471
UNIQURE NV SHS N90064101 225 4,750 SH   DFND 5 0 0 4,750
UNITEDHEALTH GROUP INC COM 91324P102 53,924 216,229 SH   DFND 2, 4, 5 212,083 3,927 219
UNIVERSAL FST PRODS INC COM 913543104 22,067 593,379 SH   DFND 2, 4 593,329 50 0
VALE S A SPONSORED ADS 91912E105 88 10,587 SH   DFND 2 10,587 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,541 283,884 SH   DFND 2 283,884 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28,570 267,708 SH   DFND 4 267,708 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 220 2,678 SH   DFND 4, 5 2,568 0 110
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,437 78,860 SH   DFND 4, 5 78,489 0 371
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403 1,703 SH   DFND 4 1,703 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 64,316 410,468 SH   DFND 4, 5 97,978 0 312,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,075 389,731 SH   DFND 4, 5 389,065 0 666
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 360 4,133 SH   DFND 4 4,133 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,392 701,603 SH   DFND 4, 5 666,438 0 35,165
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 1,447 SH   DFND 4 1,447 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 502 2,371 SH   DFND 4 2,371 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 206 1,690 SH   DFND 4 1,690 0 0
VARIAN MED SYS INC COM 92220P105 615 5,992 SH   DFND 4 5,992 0 0
VEREIT INC COM 92339V100 5,681 1,161,689 SH   DFND 2, 4 1,144,414 0 17,275
VERIZON COMMUNICATIONS INC COM 92343V104 1,190 22,141 SH   DFND 2, 4 22,141 0 0
VIAVI SOLUTIONS INC COM 925550105 33,462 2,985,035 SH   DFND 2, 4 2,938,104 46,931 0
VISA INC COM CL A 92826C839 21,754 135,016 SH   DFND 2, 4 135,016 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,139 307,623 SH   DFND 2 307,623 0 0
WABTEC COM 929740108 393 8,175 SH   DFND 2 8,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 238 5,200 SH   DFND 4, 5 4,500 0 700
WALMART INC COM 931142103 1,222 10,760 SH   DFND 2, 4, 5 10,660 0 100
WASHINGTON FED INC COM 938824109 33,366 1,285,291 SH   DFND 2, 4 1,261,086 24,205 0
WEC ENERGY GROUP INC COM 92939U106 61,099 693,280 SH   DFND 2, 4, 5 676,554 13,583 3,143
WEIBO CORP NOTE 1.250%11/1 948596AC5 19,767 23,000,000 PRN   DFND 2 23,000,000 0 0
WELLS FARGO CO NEW COM 949746101 74,319 2,589,530 SH   DFND 2, 4, 5 2,552,992 31,959 4,579
WESTERN ALLIANCE BANCORP COM 957638109 12,030 393,008 SH   DFND 2, 4 373,496 17,925 1,587
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 4,124 11,625,000 PRN   DFND 2 11,625,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 933 287,857 SH   DFND 2 287,857 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,104 60,323 SH   DFND 4 41,261 0 19,062
WHITE MTNS INS GROUP LTD COM G9618E107 16,752 18,409 SH   DFND 2, 4 17,366 1,043 0
WILLIAMS COS INC COM 969457100 1,973 139,447 SH   DFND 2 139,447 0 0
WILLIAMS SONOMA INC COM 969904101 5,433 127,771 SH   DFND 2 120,455 7,316 0
WORKDAY INC CL A 98138H101 1,016 7,806 SH   DFND 4 0 0 7,806
WORKDAY INC NOTE 0.250%10/0 98138HAF8 22,876 20,540,000 PRN   DFND 2 20,540,000 0 0
WPX ENERGY INC COM 98212B103 9,007 2,953,021 SH   DFND 2, 4 2,877,230 69,381 6,410
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 5,568 4,000,000 PRN   DFND 2 4,000,000 0 0
YUM BRANDS INC COM 988498101 830 12,108 SH   DFND 4 12,108 0 0
YUM CHINA HLDGS INC COM 98850P109 24,763 580,891 SH   DFND 2, 4 580,891 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,874 265,869 SH   DFND 2 265,869 0 0
ZIONS BANCORPORATION N A COM 989701107 1,816 67,869 SH   DFND 2, 4 61,976 4,053 1,840
ZOETIS INC CL A 98978V103 20,127 171,025 SH   DFND 2, 4, 5 168,619 0 2,406