0001165002-19-000059.txt : 20190814 0001165002-19-000059.hdr.sgml : 20190814 20190814155549 ACCESSION NUMBER: 0001165002-19-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTWOOD HOLDINGS GROUP INC CENTRAL INDEX KEY: 0001165002 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 752969997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15581 FILM NUMBER: 191025980 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147566900 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001165002 XXXXXXXX 06-30-2019 06-30-2019 WESTWOOD HOLDINGS GROUP INC

200 CRESCENT COURT SUITE 1200 DALLAS TX 75201

13F HOLDINGS REPORT 028-15581 N MURRAY FORBES III 214-756-6900 MURRAY FORBES III DALLAS TX 08-14-2019 3 496 9175410 false 2 WESTWOOD MANAGEMENT CORP /TX 3 WESTWOOD INTERNATIONAL ADVISORS INC. 4 WESTWOOD TRUST INFORMATION TABLE 2 q2201913f-hrinformationtab.xml INFORMATION TABLE 3M CO COM 88579Y101 391 2251 SH DFND 4 2251 0 0 ABBOTT LABORATORIES COM 002824100 96024 1141769 SH DFND 2,4 1125211 16558 0 ABBVIE INC COM 00287Y109 698 9593 SH DFND 4 9593 0 0 ACCELERATE DIAGNOSTICS CONVERTIBLE BOND 00430HAB8 8181 9070000 PRN DFND 2 9070000 0 0 ACCENTURE PLC COM G1151C101 3553 19232 SH DFND 2,4 17677 1555 0 ADOBE INC COM 00724F101 1151 3906 SH DFND 2,4 3906 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2045 13266 SH DFND 2 13266 0 0 AGNC INVESTMENT CORP REIT 00123Q104 339 20150 SH DFND 2 20150 0 0 AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAJ0 18993 17705000 PRN DFND 2 17705000 0 0 ALAMO GROUP INC COM 011311107 17959 179715 SH DFND 2 179715 0 0 ALASKA AIR GROUP INC COM 011659109 12720 199045 SH DFND 2,4 188258 10787 0 ALBANY INTERNATIONAL CORP COM 012348108 44622 538198 SH DFND 2,4 529044 9154 0 ALBEMARLE CORP COM 012653101 29870 424214 SH DFND 2,4 410049 13465 700 ALCON INC COM H01301128 207 3339 SH DFND 2,4 934 0 2405 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 69387 491781 SH DFND 2,4 488540 3241 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4553 26868 SH DFND 2,4 9319 0 17549 ALLIANT ENERGY CORP COM 018802108 24118 491381 SH DFND 2 457816 33565 0 ALLSCRIPTS HEALTHCARE CONVERTIBLE BOND 01988PAD0 742 10600000 PRN DFND 2 10600000 0 0 ALPHABET INC CAP STK CL C 02079K107 2023 1871 SH DFND 4 1871 0 0 ALPHABET INC COM 02079K305 68509 63270 SH DFND 2,4 62064 1206 0 ALTRIA GROUP INC COM 02209S103 281 5934 SH DFND 4 5934 0 0 AMAZON COM INC COM 023135106 31989 16893 SH DFND 2,4 16893 0 0 AMDOCS LTD COM G02602103 19619 315944 SH DFND 2,4 299389 15119 1436 AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 526 11405 SH DFND 2 11405 0 0 AMERICAN EXPRESS CO COM 025816109 1090 8833 SH DFND 4 8833 0 0 AMERICAN HOMES 4 RENT REIT 02665T306 23389 962102 SH DFND 2,4 902846 59256 0 AMERICAN INTERNATIONAL GROUP COM 026874784 64502 1210612 SH DFND 2,4 1188347 22265 0 AMERICAN TOWER CORP REIT 03027X100 1317 6440 SH DFND 2 6440 0 0 AMERICOLD REALTY TRUST REIT 03064D108 11250 346979 SH DFND 2 323962 23017 0 AMGEN INC COM 031162100 1077 5845 SH DFND 4 5845 0 0 AMPHENOL CORP COM 032095101 4417 46035 SH DFND 2 46035 0 0 ANDEAVOR LOGISTICS LP MLP 03350F106 6223 171293 SH DFND 2 171293 0 0 ANI PHARMACEUTICALS INC CONVERTIBLE BOND 00182CAA1 541 8500000 PRN DFND 2 8500000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4125 359915 SH DFND 2 359915 0 0 APOGEE ENTERPRISES INC COM 037598109 17414 400881 SH DFND 2 400881 0 0 APPLE INC COM 037833100 66206 334515 SH DFND 2,3,4 331835 2680 0 AQUA AMERICA INC CONVERTIBLE PREF 03836W202 407 7150 SH DFND 2 7150 0 0 ARES CAPITAL CORP COM 04010L103 337 18775 SH DFND 2 18775 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 30739 415113 SH DFND 2 415113 0 0 ASML HOLDING NV COM N07059210 133 638 SH DFND 2 638 0 0 ASSURANT INC COM 04621X108 28422 267140 SH DFND 2,4 249984 17156 0 ASTRAZENECA PLC ADR 046353108 133 3218 SH DFND 2 3218 0 0 AT&T INC COM 00206R102 197170 5883909 SH DFND 2,4 5829714 54195 0 ATLANTICA YIELD PLC COM G0751N103 405 17875 SH DFND 2 17875 0 0 AUTODESK INC COM 052769106 3769 23139 SH DFND 4 23139 0 0 AUTOHOME INC ADR 05278C107 113 1319 SH DFND 2 1319 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 946 5721 SH DFND 4 5721 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 1036 5100 SH DFND 2 5100 0 0 AVISTA CORP COM 05379B107 22734 509720 SH DFND 2 509720 0 0 AVNET INC COM 053807103 4487 99125 SH DFND 2 99125 0 0 BAIDU INC ADR 056752108 125 1066 SH DFND 2 1066 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 110 19841 SH DFND 4 19841 0 0 BANCO BRADESCO SA ADR 059460303 12 1269 SH DFND 2 1269 0 0 BANCO DE CHILE ADR 059520106 4450 149866 SH DFND 3 149866 0 0 BANK AMER CORP COM 060505104 197220 6800705 SH DFND 2,4 6730658 70047 0 BARRICK GOLD CORP COM 067901108 41314 2612199 SH DFND 3 2612199 0 0 BB&T CORP COM 054937107 32716 665885 SH DFND 2,4 659462 6423 0 BECTON DICKINSON & CO COM 075887109 115420 457999 SH DFND 2,4 451206 6793 0 BECTON DICKINSON & CO CONVERTIBLE PREF 075887208 63341 1023118 SH DFND 2 1023118 0 0 BEIGENE LTD ADR 07725L102 122 981 SH DFND 2 981 0 0 BERKSHIRE HATHAWAY INC COM 084670702 1880 8820 SH DFND 2,4 8820 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 30781 980599 SH DFND 2,4 980599 0 0 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND 09061GAF8 5260 4660000 PRN DFND 2 4660000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1442 16837 SH DFND 4 16837 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 48437 1834906 SH DFND 2,4 1790506 44400 0 BLOOMIN BRANDS INC COM 094235108 38589 2040712 SH DFND 2 2016062 24650 0 BOEING CO COM 097023105 65147 178970 SH DFND 2,4 175921 3049 0 BOK FINL CORP COM 05561Q201 290 3844 SH DFND 4 3844 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 100331 1515334 SH DFND 2,4 1488938 23952 2444 BOSTON PROPERTIES INC REIT 101121101 43902 340329 SH DFND 2 340329 0 0 BP PLC ADR 055622104 987 23675 SH DFND 2,4 23675 0 0 BRANDYWINE REALTY TRUST REIT 105368203 15851 1106908 SH DFND 2 1052707 54201 0 BRITISH AMERICAN TOBACCO PLC ADR 110448107 118 3380 SH DFND 2 3380 0 0 BROADCOM INC COM 11135F101 916 3180 SH DFND 2,4 3180 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2091 16378 SH DFND 2 16378 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 437 10168 SH DFND 4 10168 0 0 BROOKS AUTOMATION INC COM 114340102 14761 380939 SH DFND 2 380939 0 0 BUCKEYE PARTNERS LP MLP 118230101 6510 158575 SH DFND 2 158575 0 0 BURLINGTON STORES INC COM 122017106 277 1619 SH DFND 2 1190 429 0 CABLE ONE INC COM 12685J105 16649 14216 SH DFND 2,4 13577 639 0 CABOT OIL & GAS CORP COM 127097103 2302 100256 SH DFND 2,4 94052 6204 0 CACI INTERNATIONAL INC COM 127190304 24890 121653 SH DFND 2,4 114177 7081 395 CALLON PETROLEUM CO COM 13123X102 41172 6247812 SH DFND 2,4 6170108 68899 8805 CAMDEN PROPERTY TRUST REIT 133131102 423 4048 SH DFND 2 4048 0 0 CARBONITE INC CONVERTIBLE BOND 141337AB1 5741 4725000 PRN DFND 2 4725000 0 0 CARDTRONICS INC CONVERTIBLE BOND 14161HAG3 141 25000000 PRN DFND 2 25000000 0 0 CARTER HLDGS INC COM 146229109 13859 142111 SH DFND 2 133497 8614 0 CATCHMARK TIMBER TRUST INC REIT 14912Y202 348 33325 SH DFND 2 33325 0 0 CEMEX SAB DE CV CONVERTIBLE BOND 151290BR3 19396 19200000 PRN DFND 2 19200000 0 0 CENTERPOINT ENERGY INC CONVERTIBLE PREF 15189T503 24869 495205 SH DFND 2 495205 0 0 CENTERPOINT ENERGY INC COM 15189T107 152 5300 SH DFND 2 5300 0 0 CENTRAL PACIFIC FINANCIAL CORP COM 154760409 22805 761175 SH DFND 2 761175 0 0 CERNER CORP COM 156782104 2188 29850 SH DFND 4 29850 0 0 CHEMICAL FINANCIAL CORP COM 163731102 26961 655808 SH DFND 2,4 627173 27385 1250 CHENIERE ENERGY INC COM 16411R208 3689 53892 SH DFND 2,4 53892 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 4401 104334 SH DFND 2 104334 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15616 8008400 SH DFND 4 8008400 0 0 CHEVRON CORP COM 166764100 96761 777572 SH DFND 2,4 765268 12304 0 CHILDRENS PL INC COM 168905107 42815 448885 SH DFND 2,4 439646 9239 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 202 4463 SH DFND 4 4463 0 0 CHUBB LIMITED COM H1467J104 144159 978749 SH DFND 2,4 968969 9780 0 CISCO SYS INC COM 17275R102 2684 49039 SH DFND 4 49039 0 0 CLOVIS ONCOLOGY INC CONVERTIBLE BOND 189464AB6 18729 21000000 PRN DFND 2 21000000 0 0 CMS ENERGY CORP COM 125896100 72750 1256254 SH DFND 2,4 1231959 24295 0 CNX MIDSTREAM PARTNERS LP MLP 12654A101 4054 288531 SH DFND 2 288531 0 0 COCA COLA CO COM 191216100 1630 32008 SH DFND 4 32008 0 0 COCA-COLA EUROPEAN PARTNERS PL COM G25839104 63 1120 SH DFND 2 1120 0 0 COHERENT INC COM 192479103 9817 71986 SH DFND 2 68134 3852 0 COLGATE PALMOLIVE CO COM 194162103 112401 1568298 SH DFND 2,4 1536729 19611 11958 COLONY CAPITAL INC CONVERTIBLE BOND 19624RAB2 18113 17925000 PRN DFND 2 17925000 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 29953 827894 SH DFND 2 827894 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 30117 1452144 SH DFND 2 1452144 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 18505 440900 SH DFND 2 440900 0 0 COMCAST CORP COM 20030N101 24702 584243 SH DFND 2,4 584243 0 0 COMFORT SYS USA INC COM 199908104 31587 619469 SH DFND 2,4 619469 0 0 CONMED CORP COM 207410101 30313 354247 SH DFND 2,4 354247 0 0 CONOCOPHILLIPS COM 20825C104 72914 1195318 SH DFND 2,4 1175875 19443 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 30362 1142711 SH DFND 2 1142711 0 0 CONTINENTAL RESOURCES INC COM 212015101 851 20217 SH DFND 4 20217 0 0 COOPER COS INC COM 216648402 18564 55104 SH DFND 2,4 51217 3887 0 CORNING INC COM 219350105 3423 103025 SH DFND 2,4 96126 6899 0 CORTEVA INC COM 22052L104 2141 72406 SH DFND 2,4 68377 4029 0 COSTCO WHOLESALE CORP COM 22160K105 1115 4220 SH DFND 2,4 4220 0 0 COWEN INC CONVERTIBLE BOND 223622AE1 686 12290000 PRN DFND 2 12290000 0 0 CREDICORP LTD COM G2519Y108 32171 140542 SH DFND 3 140542 0 0 CROWN CASTLE INTERNATIONAL COR COM 22822V101 71642 549614 SH DFND 2,4 544195 5419 0 CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V309 5318 4425 SH DFND 2 4425 0 0 CSX CORP COM 126408103 468 6055 SH DFND 4 6055 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 130 3534 SH DFND 2 3534 0 0 CTRIP.COM INTL LTD CONVERTIBLE BOND 22943FAF7 311 21000000 PRN DFND 2 21000000 0 0 CUBESMART REIT 229663109 256 7644 SH DFND 2 7644 0 0 CURTISS WRIGHT CORP COM 231561101 21317 167679 SH DFND 2 160487 7192 0 CVS HEALTH CORP COM 126650100 112976 2073332 SH DFND 2,4 2036813 36519 0 CYRUSONE INC REIT 23283R100 857 14850 SH DFND 2 14850 0 0 DCP MIDSTREAM LP MLP 23311P100 4073 139015 SH DFND 2 139015 0 0 DEERE & CO COM 244199105 1980 11943 SH DFND 2,4 11943 0 0 DELL TECHNOLOGIES INC COM 24703L202 909 17872 SH DFND 2,4 17872 0 0 DENTSPLY SIRONA INC COM 24906P109 4769 81715 SH DFND 2 81715 0 0 DERMIRA INC CONVERTIBLE BOND 24983LAB0 9174 10500000 PRN DFND 2 10500000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9350 85830 SH DFND 2,4 81717 4113 0 DICKS SPORTING GOODS INC COM 253393102 765 22105 SH DFND 2,4 22105 0 0 DOMINION ENERGY INC COM 25746U109 474 6135 SH DFND 2 6135 0 0 DOUGLAS DYNAMICS INC COM 25960R105 24023 603742 SH DFND 2 603742 0 0 DOW INC COM 260557103 212 4307 SH DFND 4 4307 0 0 DTE ENERGY CO CONVERTIBLE PREF 233331883 25440 452661 SH DFND 2 452661 0 0 DTE ENERGY CO COM 233331107 88036 688423 SH DFND 2,4 676633 11790 0 DUKE ENERGY CORP COM 26441C204 422 4777 SH DFND 4 4777 0 0 DUPONT DE NEMOURS INC COM 26614N102 4617 61500 SH DFND 2,4 57476 4024 0 DYCOM INDUSTRIES INC CONVERTIBLE BOND 267475AB7 759 29900000 PRN DFND 2 29900000 0 0 EAGLE MATERIALS INC COM 26969P108 29982 323491 SH DFND 2,4 306457 16228 806 EAST WEST BANCORP INC COM 27579R104 2137 45695 SH DFND 2 45695 0 0 EASTERLY GOVERNMENT PROPERTIES REIT 27616P103 30526 1685609 SH DFND 2,4 1685609 0 0 EATON CORP PLC COM G29183103 2844 34150 SH DFND 2 34150 0 0 ELECTRONICS FOR IMAGING CONVERTIBLE BOND 286082AC6 8587 18475000 PRN DFND 2 18475000 0 0 EMPIRE STATE REALTY TRUST INC REIT 292104106 506 34155 SH DFND 2 34155 0 0 EMPLOYERS HOLDINGS INC COM 292218104 16972 401504 SH DFND 2 401504 0 0 ENABLE MIDSTREAM PARTNERS LP MLP 292480100 4167 303955 SH DFND 2 303955 0 0 ENBRIDGE INC COM 29250N105 7361 204019 SH DFND 2 204019 0 0 ENCORE CAPITAL GROUP INC CONVERTIBLE BOND 292554AF9 801 800000 PRN DFND 2 800000 0 0 ENEL AMERICAS SA ADR 29274F104 4754 535938 SH DFND 3 535938 0 0 ENERGIZER HOLDINGS INC COM 29272W109 1920 49695 SH DFND 2 49695 0 0 ENERGY TRANSFER LP MLP 29273V100 20900 1484396 SH DFND 2 1484396 0 0 ENERPLUS CORP COM 292766102 336 44600 SH DFND 4 44600 0 0 ENLINK MIDSTREAM LLC COM 29336T100 144 14260 SH DFND 2 14260 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 60871 2108440 SH DFND 2 2108440 0 0 ENVIVA PARTNERS LP MLP 29414J107 133 4225 SH DFND 2 4225 0 0 EOG RES INC COM 26875P101 86510 928615 SH DFND 2,4 913714 14901 0 EQM MIDSTREAM PARTNERS LP MLP 26885B100 6734 150725 SH DFND 2 150725 0 0 EQT CORP COM 26884L109 197 12445 SH DFND 2 12445 0 0 EQUIFAX INC COM 294429105 66020 488165 SH DFND 2,4 480264 7901 0 EQUITRANS MIDSTREAM CORP COM 294600101 147 7464 SH DFND 2 7464 0 0 EQUITY RESIDENTIAL REIT 29476L107 536 7065 SH DFND 2 7065 0 0 ERICSSON ADR 294821608 118 12382 SH DFND 2 12382 0 0 EVEREST RE GROUP LTD COM G3223R108 21682 87717 SH DFND 2 83513 4204 0 EXACT SCIENCES CORP CONVERTIBLE BOND 30063PAB1 1434 23250000 PRN DFND 2 23250000 0 0 EXPEDITORS INTL WASH INC COM 302130109 3137 41357 SH DFND 4 41357 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 1065 10040 SH DFND 2 10040 0 0 EXTREME NETWORKS INC COM 30226D106 65 10000 SH DFND 4 10000 0 0 EXXON MOBIL CORP COM 30231G102 14156 184723 SH DFND 2,4 184723 0 0 FACEBOOK INC CL A 30303M102 4847 25113 SH DFND 4 8330 0 16783 FACTSET RESH SYS INC COM 303075105 1657 5784 SH DFND 4 5784 0 0 FEDERAL SIGNAL CORP COM 313855108 16530 617938 SH DFND 2 617938 0 0 FEDEX CORP COM 31428X106 43571 265368 SH DFND 2,4 261018 4350 0 FIRST HAWAIIAN INC COM 32051X108 25445 983574 SH DFND 2 933735 49839 0 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 691 7069 SH DFND 2,4 5880 1189 0 FLIR SYS INC COM 302445101 15369 284122 SH DFND 2,4 272057 10715 1350 FLOWERS FOODS INC COM 343498101 2169 93223 SH DFND 2 93223 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 22073 228140 SH DFND 3 228140 0 0 FS KKR CAPITAL CORP COM 302635107 327 54825 SH DFND 2 54825 0 0 GALLAGHER ARTHUR J & CO COM 363576109 71733 818947 SH DFND 2,3,4 803439 15508 0 GENERAL DYNAMICS CORP COM 369550108 120329 661799 SH DFND 2,4 657203 4596 0 GENERAL ELECTRIC CO COM 369604103 147 14050 SH DFND 4 14050 0 0 GENERAL MILLS INC COM 370334104 62831 1196320 SH DFND 2,4 1177050 19270 0 GENERAL MOTORS CO COM 37045V100 1005 26080 SH DFND 2,4 26080 0 0 GENPACT LIMITED COM G3922B107 11459 300818 SH DFND 2 283149 17669 0 GENTHERM INC COM 37253A103 14767 353023 SH DFND 2 353023 0 0 GENUINE PARTS CO COM 372460105 4510 43542 SH DFND 2 43542 0 0 G-III APPAREL GROUP LTD COM 36237H101 204 6950 SH DFND 2 6950 0 0 GILEAD SCIENCES INC COM 375558103 447 6610 SH DFND 4 6610 0 0 GLACIER BANCORP INC COM 37637Q105 8478 209074 SH DFND 2 209074 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 125 3121 SH DFND 2 3121 0 0 GLOBAL PMTS INC COM 37940X102 4910 30661 SH DFND 4 30661 0 0 GREAT WESTERN BANCORP INC COM 391416104 31868 892156 SH DFND 2 892156 0 0 HCP INC REIT 40414L109 929 29040 SH DFND 2 29040 0 0 HDFC BANK LTD ADR 40415F101 11495 88399 SH DFND 3 88399 0 0 HERBALIFE LTD CONVERTIBLE BOND 42703MAB9 7638 7365000 PRN DFND 2 7365000 0 0 HERCULES CAPITAL INC CONVERTIBLE BOND 427096AF9 2454 2400000 PRN DFND 2 2400000 0 0 HERITAGE COMMERCE CORP COM 426927109 12877 1051165 SH DFND 2 1051165 0 0 HILLTOP HOLDINGS INC COM 432748101 437 20559 SH DFND 4 20559 0 0 HOME DEPOT INC COM 437076102 164675 791814 SH DFND 2,4 785252 6562 0 HONEYWELL INTERNATIONAL INC COM 438516106 138037 790635 SH DFND 2,4 784497 6138 0 HORIZON PHARMA INV LTD CONVERTIBLE BOND 44052TAB7 4252 3800000 PRN DFND 2 3800000 0 0 HORMEL FOODS CORP COM 440452100 77497 1911620 SH DFND 2,4 1889025 22595 0 HOST HOTELS & RESORTS INC REIT 44107P104 510 28013 SH DFND 2 28013 0 0 HOSTESS BRANDS INC COM 44109J106 30453 2108931 SH DFND 2,4 2108931 0 0 HOULIHAN LOKEY INC COM 441593100 34383 772107 SH DFND 2,4 745089 27018 0 HOWARD HUGHES CORP COM 44267D107 527 4255 SH DFND 4 4255 0 0 HUBBELL INC COM 443510607 25014 191823 SH DFND 2,4 181557 10266 0 HUDSON PAC PPTYS INC COM 444097109 23357 701982 SH DFND 2,4 660071 41911 0 HUNTINGTON INGALLS INDS COM 446413106 24013 106842 SH DFND 2,4 100250 6592 0 IAA INC COM 449253103 16226 418214 SH DFND 2 391382 26832 0 ICICI BANK LTD COM 45104G104 126 10035 SH DFND 2 10035 0 0 IDACORP INC COM 451107106 21911 218176 SH DFND 2 204799 13377 0 ILLUMINA INC CONVERTIBLE BOND 452327AH2 10224 6620000 PRN DFND 2 6620000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1294 23542 SH DFND 4 23542 0 0 INGERSOLL RAND PLC FOREIGN G47791101 1067 8426 SH DFND 2,4 7223 1203 0 INNOSPEC INC COM 45768S105 31295 342993 SH DFND 2,4 342993 0 0 INSTALLED BLDG PRODS INC COM 45780R101 46585 786688 SH DFND 2,4 771615 15073 0 INTEL CORP COM 458140100 1026 21422 SH DFND 2,4 21422 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4784 55666 SH DFND 2,4 55666 0 0 INTERFACE INC COM 458665304 38876 2535973 SH DFND 2,4 2504040 31933 0 INTERNATIONAL BUSINESS MACHS COM 459200101 306 2219 SH DFND 4 2219 0 0 INVACARE CORP CONVERTIBLE BOND 461203AF8 3292 4000000 PRN DFND 2 4000000 0 0 INVESCO INDIA ETF ETF 46137R109 3809 150681 SH DFND 3 150681 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1110 49007 SH DFND 2 49007 0 0 IRON MOUNTAIN INC COM 46284V101 607 19380 SH DFND 2 19380 0 0 ISHARES 0-5 YEAR HIGH YIELD CO ETF 46434V407 39207 839531 SH DFND 2,4 81757 0 757774 ISHARES CORE MSCI EAFE ETF ETF 46432F842 126776 2064752 SH DFND 2,4 2064752 0 0 ISHARES CORE MSCI EMERGING MAR ETF 46434G103 26883 522615 SH DFND 2,4 522615 0 0 ISHARES CORE S&P US GROWTH ETF 464287671 15272 243656 SH DFND 4 243656 0 0 ISHARES CORE US ETF 464287226 6761 60717 SH DFND 4 60717 0 0 ISHARES IBOXX HIGH YIELD CORPO ETF 464288513 1090 12500 SH DFND 2,4 12500 0 0 ISHARES INDIA 50 ETF ETF 464289529 17632 459297 SH DFND 3 459297 0 0 ISHARES INTERNATIONAL DEVELOPE ETF 464288489 17 567 SH DFND 2 567 0 0 ISHARES MSCI EAFE ETF 464287465 1674 25467 SH DFND 4 25467 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 54899 1555204 SH DFND 3 1555204 0 0 ISHARES PREFERRED & INCOME SEC ETF 464288687 1731 46975 SH DFND 2,4 46975 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 2593 16483 SH DFND 4 16483 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3633 28559 SH DFND 2,4 28559 0 0 ISHARES RUSSELL 2000 ETF 464287655 1408 9055 SH DFND 4 9055 0 0 ISHARES S&P 500 CORE ETF 464287200 21417 72662 SH DFND 4 72480 0 182 ISHARES S&P 500 GROWTH ETF 464287309 250 1392 SH DFND 4 1392 0 0 ISHARES S&P 500 VALUE ETF 464287408 955 8194 SH DFND 4 8194 0 0 ISHARES S&P MCP ETF 464287507 6686 34413 SH DFND 4 34346 0 67 ISHARES S&P SCP ETF 464287804 3377 43144 SH DFND 4 42741 0 403 J & J SNACK FOODS CORP COM 466032109 42291 262724 SH DFND 2,4 257234 4856 634 J2 GLOBAL COMMUNICATIONS CONVERTIBLE BOND 48123VAC6 978 15250000 PRN DFND 2 15250000 0 0 JAGGED PEAK ENERGY INC COM 47009K107 15250 1844000 SH DFND 2,4 1844000 0 0 JAZZ INVESTMENTS I LTD CONVERTIBLE BOND 472145AD3 1397 30900000 PRN DFND 2 30900000 0 0 JD.COM INC ADR 47215P106 140 4630 SH DFND 2 4630 0 0 JERNIGAN CAPITAL INC REIT 476405105 434 21156 SH DFND 2 21156 0 0 JM SMUCKER CO/THE COM 832696405 3850 33419 SH DFND 2 33419 0 0 JOHNSON & JOHNSON COM 478160104 169705 1218443 SH DFND 2,4 1204833 13610 0 JPMORGAN CHASE & CO COM 46625H100 166384 1488246 SH DFND 2,4 1468689 19557 0 KAMAN CORP COM 483548103 29898 469429 SH DFND 2,4 469429 0 0 KAR AUCTION SERVICES INC COM 48238T109 10770 430746 SH DFND 2,4 402394 26832 1520 KINDER MORGAN INC/DE COM 49456B101 9264 443657 SH DFND 2 443657 0 0 KIRBY CORP COM 497266106 399 5051 SH DFND 4 5051 0 0 KLA CORP COM 482480100 4330 36635 SH DFND 2 36635 0 0 KNOLL INC COM 498904200 32461 1412563 SH DFND 2,4 1412563 0 0 LAM RESEARCH CORP COM 512807108 2384 12689 SH DFND 2,4 12689 0 0 LANDMARK INFRASTRUCTURE CONVERTIBLE PREF 51508J405 108 4325 SH DFND 2 4325 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20803 1425813 SH DFND 2 1425813 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 10555 259278 SH DFND 2,4 259278 0 0 LEIDOS HOLDINGS INC COM 525327102 253 3165 SH DFND 2 3165 0 0 LIBERTY PROPERTY TRUST REIT 531172104 281 5610 SH DFND 2 5610 0 0 LILLY ELI & CO COM 532457108 401 3617 SH DFND 4 3617 0 0 LINDE PLC SHS G5494J103 403 2008 SH DFND 4 2008 0 0 LITTELFUSE INC COM 537008104 22235 125689 SH DFND 4 125689 0 0 LYDALL INC COM 550819106 12810 634152 SH DFND 2 634152 0 0 MACQUARIE INFRASTRUCTURE CONVERTIBLE BOND 55608BAB1 360 400000 PRN DFND 2 400000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 253 6239 SH DFND 4 6239 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 40365 630702 SH DFND 2 630702 0 0 MARATHON OIL CORP COM 565849106 232 16353 SH DFND 2,4 16353 0 0 MARATHON PETROLEUM CORP COM 56585A102 2414 43206 SH DFND 2 43206 0 0 MARCUS CORP/THE COM 566330106 21700 658376 SH DFND 2 658376 0 0 MARKEL CORP COM 570535104 753 691 SH DFND 2,4 580 111 0 MARRIOTT INTERNATIONAL INC/MD COM 571903202 11 80 SH DFND 2 80 0 0 MARRIOTT VACATION WORLDW CONVERTIBLE BOND 57164YAB3 63 65000 PRN DFND 2 65000 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 37761 1581807 SH DFND 2,4 1539247 39580 2980 MATADOR RES CO COM 576485205 1895 95300 SH DFND 4 95300 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 4639 77555 SH DFND 2 77555 0 0 MCCORMICK & CO INC COM 579780206 4620 29803 SH DFND 2 29265 538 0 MCDONALDS CORP COM 580135101 3961 19079 SH DFND 2,4 17661 1418 0 MEDICINES COMPANY CONVERTIBLE BOND 584688AG0 84 85000 PRN DFND 2 85000 0 0 MEDICINES COMPANY CONVERTIBLE BOND 584688AE5 8247 31570000 PRN DFND 2 31570000 0 0 MEDTRONIC PLC COM G5960L103 81836 840289 SH DFND 2,4 824390 15899 0 MELCO RESORTS & ENTERTAINMENT ADR 585464100 165 7606 SH DFND 2 7606 0 0 MERCK & CO INC COM 58933Y105 1602 19104 SH DFND 2,4 19104 0 0 MERCURY GEN CORP COM 589400100 48347 773620 SH DFND 2,4 747877 25743 0 METHANEX CORP COM 59151K108 1091 24000 SH DFND 4 24000 0 0 MICROCHIP TECHNOLOGY INC CONVERTIBLE BOND 595017AH7 7195 6075000 PRN DFND 2 6075000 0 0 MICROCHIP TECHNOLOGY INC CONVERTIBLE BOND 595017AD6 3432 26000000 PRN DFND 2 26000000 0 0 MICROCHIP TECHNOLOGY INC CONVERTIBLE BOND 595017AF1 6071 5100000 PRN DFND 2 5100000 0 0 MICROSOFT CORP COM 594918104 145475 1085955 SH DFND 2,4 1076730 9225 0 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 518 4396 SH DFND 2 4396 0 0 MKS INSTRS INC COM 55306N104 11170 143384 SH DFND 2 135133 8251 0 MOELIS & CO COM 60786M105 16452 470735 SH DFND 2 470735 0 0 MOHAWK INDUSTRIES INC COM 608190104 2839 19250 SH DFND 2 19250 0 0 MOMO INC CONVERTIBLE BOND 60879BAB3 590 10000000 PRN DFND 2 10000000 0 0 MONOLITHIC POWER SYSTEM INCORP COM 609839105 18318 134878 SH DFND 2,4 126732 8146 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3995 62587 SH DFND 4 62587 0 0 MORGAN STANLEY COM 617446448 4282 97726 SH DFND 2,4 91455 6271 0 MOTOROLA SOLUTIONS INC COM 620076307 94851 568888 SH DFND 2,4 558721 10167 0 MPLX LP MLP 55336V100 12322 382788 SH DFND 2 382788 0 0 MSCI INC COM 55354G100 2125 8898 SH DFND 4 2826 0 6072 NATIONAL STORAGE AFFILIATES TR REIT 637870106 17127 591795 SH DFND 2 591795 0 0 NETEASE INC ADR 64110W102 31938 124871 SH DFND 3 124871 0 0 NEW JERSEY RES COM 646025106 651 13089 SH DFND 4 13089 0 0 NEW ORIENTAL EDUCATION & TECHN ADR 647581107 142 1472 SH DFND 2 1472 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10063 1008002 SH DFND 2,4 945680 62322 0 NEXTERA ENERGY INC COM 65339F101 93383 455841 SH DFND 2,4 449578 6263 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 314 6515 SH DFND 2 6515 0 0 NICE SYSTEMS INC CONVERTIBLE BOND 65366HAB9 43 25000 PRN DFND 2 25000 0 0 NOBLE MIDSTREAM PARTNERS LP COM 65506L105 4995 150178 SH DFND 2 150178 0 0 NOMAD FOODS LTD COM G6564A105 26101 1221837 SH DFND 2,4 1163283 58554 0 NORFOLK SOUTHERN CORP COM 655844108 2873 14419 SH DFND 2,4 13600 819 0 NORTHROP GRUMMAN CORP COM 666807102 63362 196100 SH DFND 2,4 192815 3285 0 NORTHWESTERN CORP COM 668074305 29407 407588 SH DFND 2 407415 173 0 NOVANTA INC COM 67000B104 30650 325024 SH DFND 2,4 325024 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1724 18888 SH DFND 2,4 18888 0 0 NOVO NORDISK A/S ADR 670100205 2274 44572 SH DFND 2,4 16368 0 28204 NUVASIVE INC CONVERTIBLE BOND 670704AG0 296 15500000 PRN DFND 2 15500000 0 0 NVENT ELECTRIC PLC COM G6700G107 20159 813155 SH DFND 2 770131 43024 0 NVIDIA CORP COM 67066G104 2015 12272 SH DFND 4 0 0 12272 NXP SEMICONDUCTORS NV COM N6596X109 25 261 SH DFND 2 261 0 0 OCCIDENTAL PETE CORP COM 674599105 1113 22140 SH DFND 2,4 22140 0 0 OMNICELL INC COM 68213N109 28890 335817 SH DFND 2,4 335817 0 0 ONEOK INC COM 682680103 5622 81704 SH DFND 2 81704 0 0 ORACLE CORP COM 68389X105 4829 84756 SH DFND 2,4 84756 0 0 OSI SYSTEMS INC COM 671044105 15686 139267 SH DFND 2 139267 0 0 OXFORD INDS INC COM 691497309 39319 518725 SH DFND 2 512434 6291 0 PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 1089 180000 SH DFND 2 180000 0 0 PATTERSON COS INC COM 703395103 2692 117560 SH DFND 2 117560 0 0 PAYPAL HLDGS INC COM 70450Y103 1117 9765 SH DFND 2,4 9765 0 0 PDL BIOPHARMA INC CONVERTIBLE BOND 69329YAG9 272 10500000 PRN DFND 2 10500000 0 0 PEMBINA PIPELINE CORP COM 706327103 502 13497 SH DFND 2 13497 0 0 PENN VA CORP COM 70788V102 22794 742944 SH DFND 2 728072 14872 0 PENNYMAC CORP CONVERTIBLE BOND 70932AAB9 18226 17800000 PRN DFND 2 17800000 0 0 PENTAIR PLC COM G7S00T104 11651 313142 SH DFND 2 300003 13139 0 PEPSICO INC COM 713448108 129974 991177 SH DFND 2,4 980486 10691 0 PERKINELMER INC COM 714046109 20107 208755 SH DFND 2,4 199742 9013 0 PETROLEO BRASILEIRO SA ADR 71654V408 133 8528 SH DFND 2 8528 0 0 PFIZER INC COM 717081103 1171 27004 SH DFND 2,4 27004 0 0 PHILLIPS 66 COM 718546104 838 8951 SH DFND 4 8951 0 0 PHILLIPS 66 PARTNERS LP MLP 718549207 26254 531992 SH DFND 2 531992 0 0 PHYSICIANS REALTY TR COM 71943U104 23211 1330970 SH DFND 2,4 1251846 74414 4710 PIONEER NATURAL RESOURCES CO COM 723787107 511 3320 SH DFND 2 3320 0 0 PLAINS ALL AMERICAN PIPELINE L MLP 726503105 17126 703311 SH DFND 2 703311 0 0 PLAINS GP HOLDINGS LP COM 72651A207 3978 159318 SH DFND 2 159318 0 0 POLYONE CORP COM 73179P106 15397 490474 SH DFND 2 468468 22006 0 POTLATCHDELTIC CORP REIT 737630103 23394 600150 SH DFND 2 600150 0 0 PRA GROUP INC CONVERTIBLE BOND 73640QAB1 25603 25500000 PRN DFND 2 25500000 0 0 PROCTER AND GAMBLE CO COM 742718109 2035 18553 SH DFND 4 18553 0 0 PROLOGIS INC REIT 74340W103 850 10608 SH DFND 2 10608 0 0 PROPETRO HOLDING CORP COM 74347M108 25108 1212962 SH DFND 2 1212962 0 0 PROS HOLDINGS INC CONVERTIBLE BOND 74346YAD5 475 10500000 PRN DFND 2 10500000 0 0 PUBLIC STORAGE REIT 74460D109 90340 379309 SH DFND 2,4 374951 4358 0 PULTE GROUP INC COM 745867101 939 29665 SH DFND 2,4 29665 0 0 QUALCOMM INC COM 747525103 2722 35777 SH DFND 4 35777 0 0 RANGE RESOURCES CORP COM 75281A109 121 17385 SH DFND 2 17385 0 0 RATTLER MIDSTREAM LP MLP 75419T103 1745 90000 SH DFND 2 90000 0 0 RAYTHEON CO COM 755111507 8237 47368 SH DFND 2,4 45666 1702 0 REGENCY CENTERS CORP REIT 758849103 760 11387 SH DFND 2 11387 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2046 6537 SH DFND 4 6537 0 0 RENASANT CORP COM 75970E107 39140 1089036 SH DFND 2 1075084 13952 0 REPUBLIC SERVICES INC COM 760759100 21864 252349 SH DFND 2 252349 0 0 RETAIL PPTYS AMER CLA COM 76131V202 9767 830524 SH DFND 2,4 783581 46943 0 REXNORD CORP COM 76169B102 590 19535 SH DFND 2 19535 0 0 RIO TINTO PLC ADR 767204100 126 2024 SH DFND 2 2024 0 0 RLJ LODGING TRUST CONVERTIBLE PREF 74965L200 342 13075 SH DFND 2 13075 0 0 ROVI CORP CONVERTIBLE BOND 779376AD4 14641 15000000 PRN DFND 2 15000000 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 153 2325 SH DFND 2 2325 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 687 10549 SH DFND 2,4 10549 0 0 RPM INTERNATIONAL INC COM 749685103 9796 160254 SH DFND 2 150611 9643 0 RPT REALTY REIT 74971D101 23559 1945383 SH DFND 2,4 1945383 0 0 RWT HOLDINGS INC CONVERTIBLE BOND 749772AB5 17891 17650000 PRN DFND 2 17650000 0 0 RYANAIR HOLDINGS PLC ADR 783513203 114 1778 SH DFND 2 1778 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 15298 160809 SH DFND 2 160809 0 0 SANOFI ADR 80105N105 128 2956 SH DFND 2 2956 0 0 SAP SE ADR 803054204 14 101 SH DFND 2 101 0 0 SCHLUMBERGER LTD COM 806857108 2191 55145 SH DFND 2,4 34207 0 20938 SEA LTD CONVERTIBLE BOND 81141RAB6 2187 15000000 PRN DFND 2 15000000 0 0 SEI INVESTMENTS CO COM 784117103 1989 35462 SH DFND 4 11406 0 24056 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1251 13509 SH DFND 4 13509 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4810 40350 SH DFND 4 40350 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3666 47350 SH DFND 4 47350 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3789 65250 SH DFND 4 65250 0 0 SEMPRA ENERGY COM 816851109 484 3525 SH DFND 2 3525 0 0 SHELL MIDSTREAM PARTNERS LP MLP 822634101 4602 222107 SH DFND 2 222107 0 0 SHERWIN WILLIAMS CO COM 824348106 30072 65619 SH DFND 2,4 65619 0 0 SILICON LABORATORIES INC CONVERTIBLE BOND 826919AB8 929 13000000 PRN DFND 2 13000000 0 0 SIMON PROPERTY GROUP INC REIT 828806109 59744 373965 SH DFND 2 368823 5142 0 SONY CORP ADR 835699307 131 2495 SH DFND 2 2495 0 0 SOUTH JERSEY INDS INC COM 838518108 40832 1210562 SH DFND 2,4 1193133 17429 0 SOUTH ST CORP COM 840441109 32645 443114 SH DFND 2,4 443114 0 0 SOUTHERN COPPER CORP COM 84265V105 26768 689011 SH DFND 3 689011 0 0 SPDR BLOOMBERG BARCLAYS ETF 78468R408 35327 1297339 SH DFND 2,4 8091 0 1289248 SPDR BLOOMBERG BARCLAYS HY ETF 78468R622 23637 216973 SH DFND 2,4 84085 0 132888 SPDR S&P 500 ETF TR TR UNIT 78462F103 3748 12792 SH DFND 4 12792 0 0 SQUARE INC CONVERTIBLE BOND 852234AD5 9077 7580000 PRN DFND 2 7580000 0 0 SRC ENERGY INC COM 78470V108 23417 4721318 SH DFND 2,4 4721318 0 0 STAG INDL INC COM 85254J102 52835 1747202 SH DFND 2,4 1698549 45282 3371 STANLEY BLACK & DECKER CONVERTIBLE PREF 854502887 91 900 SH DFND 2 900 0 0 STARBUCKS CORP COM 855244109 2782 33176 SH DFND 4 33176 0 0 STERIS PLC COM G8473T100 20777 139557 SH DFND 2,4 130179 9378 0 STORE CAPITAL CORP REIT 862121100 492 14820 SH DFND 2 14820 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 31265 2725787 SH DFND 2,4 2725787 0 0 SUMMIT MATERIALS INC COM 86614U100 15730 817187 SH DFND 2,4 769685 47502 0 SUMMIT MIDSTREAM PARTNERS LP MLP 866142102 2262 304082 SH DFND 2 304082 0 0 SUNPOWER CORP CONVERTIBLE BOND 867652AJ8 9896 10850000 PRN DFND 2 10850000 0 0 SYNAPTICS INC CONVERTIBLE BOND 87157DAD1 116 12000000 PRN DFND 2 12000000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 31641 807788 SH DFND 3,4 807788 0 0 TAL EDUCATION GROUP COM 874080104 136 3557 SH DFND 2 3557 0 0 TALLGRASS ENERGY LP COM 874696107 4311 204208 SH DFND 2 204208 0 0 TARGA RESOURCES CORP COM 87612G101 13978 356036 SH DFND 2,4 356036 0 0 TARGET CORP COM 87612E106 34367 396804 SH DFND 2 390522 6282 0 TC ENERGY CORP COM 87807B107 863 17428 SH DFND 2 17428 0 0 TCG BDC INC COM 872280102 348 22850 SH DFND 2 22850 0 0 TELADOC HEALTH INC CONVERTIBLE BOND 87918AAC9 6970 16900000 PRN DFND 2 16900000 0 0 TELEFLEX INC COM 879369106 14883 44940 SH DFND 2,4 41750 3190 0 TELEFONICA BRASIL SA ADR 87936R106 138 10589 SH DFND 2 10589 0 0 TENARIS SA ADR 88031M109 28674 1089844 SH DFND 3 1089844 0 0 TERADYNE INC CONVERTIBLE BOND 880770AG7 2417 20870000 PRN DFND 2 20870000 0 0 TESLA ENERGY OPERATIONS CONVERTIBLE BOND 83416TAC4 7867 8100000 PRN DFND 2 8100000 0 0 TESLA INC CONVERTIBLE BOND 88160RAG6 16121 16365000 PRN DFND 2 16365000 0 0 TESLA INC CONVERTIBLE BOND 88160RAC5 20057 21000000 PRN DFND 2 21000000 0 0 TESLA INC CONVERTIBLE BOND 88160RAD3 84 85000 PRN DFND 2 85000 0 0 TEVA PHARM FIN CO LLC CONVERTIBLE BOND 88163VAE9 26600 29005000 PRN DFND 2 29005000 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 117 12720 SH DFND 2 12720 0 0 TEXAS INSTRS INC COM 882508104 57092 497483 SH DFND 2,4 497483 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 10049 250035 SH DFND 4 250035 0 0 T-MOBILE US INC COM 872590104 3191 43040 SH DFND 2,4 39886 3154 0 TOTAL SA ADR 89151E109 140 2515 SH DFND 2 2515 0 0 UNDER ARMOUR INC CL A 904311107 2441 96311 SH DFND 4 96311 0 0 UNIFIRST CORP COM 904708104 43577 231089 SH DFND 2,4 227051 4038 0 UNILEVER NV COM 904784709 121 1985 SH DFND 2 1985 0 0 UNION PACIFIC CORP COM 907818108 116514 688985 SH DFND 2,4 682961 6024 0 UNITED TECHNOLOGIES CORP COM 913017109 221 1699 SH DFND 4 1699 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64945 266151 SH DFND 2,4 262112 4039 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 32216 846454 SH DFND 2,4 846454 0 0 URBAN EDGE PROPERTIES REIT 91704F104 254 14630 SH DFND 2 14630 0 0 US BANCORP COM 902973304 61310 1170039 SH DFND 2,4 1152154 17885 0 VALE SA ADR 91912E105 142 10569 SH DFND 2 10569 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 25070 258298 SH DFND 4 258298 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4247 74115 SH DFND 4 74115 0 0 VANGUARD GLOBAL EX-U.S. REAL E ETF 922042676 11 194 SH DFND 2 194 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 471 1749 SH DFND 4 1749 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1520 SH DFND 4 1520 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 69706 426624 SH DFND 4 105933 0 320691 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14053 330423 SH DFND 4 330423 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29824 715030 SH DFND 4 713781 0 1249 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 297 3395 SH DFND 4 3395 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 329 1832 SH DFND 4 1832 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 436 2989 SH DFND 4 2989 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 500 2371 SH DFND 4 2371 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 221 1726 SH DFND 4 1726 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 1690 SH DFND 4 1690 0 0 VARIAN MED SYS INC COM 92220P105 1465 10764 SH DFND 4 10764 0 0 VECTOR GROUP LTD CONVERTIBLE BOND 92240MBC1 10873 10665000 PRN DFND 2 10665000 0 0 VENTAS INC REIT 92276F100 741 10836 SH DFND 2 10836 0 0 VERASTEM INC CONVERTIBLE BOND 92337CAA2 3342 6025000 PRN DFND 2 6025000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 981 17175 SH DFND 2,4 17175 0 0 VIACOM INC NEW CL B 92553P201 375 12566 SH DFND 4 12566 0 0 VIAVI SOLUTIONS INC CONVERTIBLE BOND 925550AE5 6017 5175000 PRN DFND 2 5175000 0 0 VIAVI SOLUTIONS INC COM 925550105 30749 2313687 SH DFND 2,4 2313687 0 0 VISA INC COM CL A 92826C839 5101 29391 SH DFND 4 29391 0 0 VORNADO REALTY TRUST REIT 929042109 16717 260798 SH DFND 2 260798 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 351 6426 SH DFND 4 6426 0 0 WALMART INC COM 931142103 1453 13155 SH DFND 2,4 13155 0 0 WALT DISNEY CO COM 254687106 84476 604955 SH DFND 2,4 594694 10261 0 WASHINGTON FEDERAL INC COM 938824109 12523 358516 SH DFND 2 358516 0 0 WEC ENERGY GROUP INC COM 92939U106 88906 1066405 SH DFND 2,4 1051853 14552 0 WEIBO CORP CONVERTIBLE BOND 948596AC5 1032 16200000 PRN DFND 2 16200000 0 0 WELLS FARGO & CO COM 949746101 95656 2021483 SH DFND 2,4 1991405 30078 0 WESTERN ALLIANCE BANCORP COM 957638109 75822 1695379 SH DFND 2,4 1647381 46411 1587 WESTERN MIDSTREAM PARTNERS LP MLP 958669103 9430 306470 SH DFND 2 306470 0 0 WILLIAMS COS INC/THE COM 969457100 38316 1366484 SH DFND 2 1366484 0 0 WILLIAMS SONOMA INC COM 969904101 11161 171701 SH DFND 2 161405 10296 0 WOODWARD INC COM 980745103 12232 108097 SH DFND 2,4 99451 7398 1248 WPX ENERGY INC COM 98212B103 23035 2001705 SH DFND 2,4 1905151 90144 6410 WRIGHT MEDICAL GROUP NV CONVERTIBLE BOND 98236JAB4 89 60000 PRN DFND 2 60000 0 0 YUM BRANDS INC COM 988498101 1568 14167 SH DFND 4 14167 0 0 YUM CHINA HLDGS INC COM 98850P109 2917 63128 SH DFND 4 63128 0 0 ZIONS BANCORP NA COM 989701107 26501 576389 SH DFND 2,4 539247 35302 1840 ZOETIS INC COM 98978V103 19517 171962 SH DFND 2,4 171962 0 0