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
3M CO COM 88579Y101 391 2,251 SH   DFND 4 2,251 0 0
ABBOTT LABORATORIES COM 002824100 96,024 1,141,769 SH   DFND 2,4 1,125,211 16,558 0
ABBVIE INC COM 00287Y109 698 9,593 SH   DFND 4 9,593 0 0
ACCELERATE DIAGNOSTICS CONVERTIBLE BOND 00430HAB8 8,181 9,070,000 PRN   DFND 2 9,070,000 0 0
ACCENTURE PLC COM G1151C101 3,553 19,232 SH   DFND 2,4 17,677 1,555 0
ADOBE INC COM 00724F101 1,151 3,906 SH   DFND 2,4 3,906 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,045 13,266 SH   DFND 2 13,266 0 0
AGNC INVESTMENT CORP REIT 00123Q104 339 20,150 SH   DFND 2 20,150 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAJ0 18,993 17,705,000 PRN   DFND 2 17,705,000 0 0
ALAMO GROUP INC COM 011311107 17,959 179,715 SH   DFND 2 179,715 0 0
ALASKA AIR GROUP INC COM 011659109 12,720 199,045 SH   DFND 2,4 188,258 10,787 0
ALBANY INTERNATIONAL CORP COM 012348108 44,622 538,198 SH   DFND 2,4 529,044 9,154 0
ALBEMARLE CORP COM 012653101 29,870 424,214 SH   DFND 2,4 410,049 13,465 700
ALCON INC COM H01301128 207 3,339 SH   DFND 2,4 934 0 2,405
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 69,387 491,781 SH   DFND 2,4 488,540 3,241 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,553 26,868 SH   DFND 2,4 9,319 0 17,549
ALLIANT ENERGY CORP COM 018802108 24,118 491,381 SH   DFND 2 457,816 33,565 0
ALLSCRIPTS HEALTHCARE CONVERTIBLE BOND 01988PAD0 742 10,600,000 PRN   DFND 2 10,600,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,023 1,871 SH   DFND 4 1,871 0 0
ALPHABET INC COM 02079K305 68,509 63,270 SH   DFND 2,4 62,064 1,206 0
ALTRIA GROUP INC COM 02209S103 281 5,934 SH   DFND 4 5,934 0 0
AMAZON COM INC COM 023135106 31,989 16,893 SH   DFND 2,4 16,893 0 0
AMDOCS LTD COM G02602103 19,619 315,944 SH   DFND 2,4 299,389 15,119 1,436
AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 526 11,405 SH   DFND 2 11,405 0 0
AMERICAN EXPRESS CO COM 025816109 1,090 8,833 SH   DFND 4 8,833 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 23,389 962,102 SH   DFND 2,4 902,846 59,256 0
AMERICAN INTERNATIONAL GROUP COM 026874784 64,502 1,210,612 SH   DFND 2,4 1,188,347 22,265 0
AMERICAN TOWER CORP REIT 03027X100 1,317 6,440 SH   DFND 2 6,440 0 0
AMERICOLD REALTY TRUST REIT 03064D108 11,250 346,979 SH   DFND 2 323,962 23,017 0
AMGEN INC COM 031162100 1,077 5,845 SH   DFND 4 5,845 0 0
AMPHENOL CORP COM 032095101 4,417 46,035 SH   DFND 2 46,035 0 0
ANDEAVOR LOGISTICS LP MLP 03350F106 6,223 171,293 SH   DFND 2 171,293 0 0
ANI PHARMACEUTICALS INC CONVERTIBLE BOND 00182CAA1 541 8,500,000 PRN   DFND 2 8,500,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,125 359,915 SH   DFND 2 359,915 0 0
APOGEE ENTERPRISES INC COM 037598109 17,414 400,881 SH   DFND 2 400,881 0 0
APPLE INC COM 037833100 66,206 334,515 SH   DFND 2,3,4 331,835 2,680 0
AQUA AMERICA INC CONVERTIBLE PREF 03836W202 407 7,150 SH   DFND 2 7,150 0 0
ARES CAPITAL CORP COM 04010L103 337 18,775 SH   DFND 2 18,775 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 30,739 415,113 SH   DFND 2 415,113 0 0
ASML HOLDING NV COM N07059210 133 638 SH   DFND 2 638 0 0
ASSURANT INC COM 04621X108 28,422 267,140 SH   DFND 2,4 249,984 17,156 0
ASTRAZENECA PLC ADR 046353108 133 3,218 SH   DFND 2 3,218 0 0
AT&T INC COM 00206R102 197,170 5,883,909 SH   DFND 2,4 5,829,714 54,195 0
ATLANTICA YIELD PLC COM G0751N103 405 17,875 SH   DFND 2 17,875 0 0
AUTODESK INC COM 052769106 3,769 23,139 SH   DFND 4 23,139 0 0
AUTOHOME INC ADR 05278C107 113 1,319 SH   DFND 2 1,319 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 946 5,721 SH   DFND 4 5,721 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,036 5,100 SH   DFND 2 5,100 0 0
AVISTA CORP COM 05379B107 22,734 509,720 SH   DFND 2 509,720 0 0
AVNET INC COM 053807103 4,487 99,125 SH   DFND 2 99,125 0 0
BAIDU INC ADR 056752108 125 1,066 SH   DFND 2 1,066 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 110 19,841 SH   DFND 4 19,841 0 0
BANCO BRADESCO SA ADR 059460303 12 1,269 SH   DFND 2 1,269 0 0
BANCO DE CHILE ADR 059520106 4,450 149,866 SH   DFND 3 149,866 0 0
BANK AMER CORP COM 060505104 197,220 6,800,705 SH   DFND 2,4 6,730,658 70,047 0
BARRICK GOLD CORP COM 067901108 41,314 2,612,199 SH   DFND 3 2,612,199 0 0
BB&T CORP COM 054937107 32,716 665,885 SH   DFND 2,4 659,462 6,423 0
BECTON DICKINSON & CO COM 075887109 115,420 457,999 SH   DFND 2,4 451,206 6,793 0
BECTON DICKINSON & CO CONVERTIBLE PREF 075887208 63,341 1,023,118 SH   DFND 2 1,023,118 0 0
BEIGENE LTD ADR 07725L102 122 981 SH   DFND 2 981 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1,880 8,820 SH   DFND 2,4 8,820 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 30,781 980,599 SH   DFND 2,4 980,599 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND 09061GAF8 5,260 4,660,000 PRN   DFND 2 4,660,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,442 16,837 SH   DFND 4 16,837 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 48,437 1,834,906 SH   DFND 2,4 1,790,506 44,400 0
BLOOMIN BRANDS INC COM 094235108 38,589 2,040,712 SH   DFND 2 2,016,062 24,650 0
BOEING CO COM 097023105 65,147 178,970 SH   DFND 2,4 175,921 3,049 0
BOK FINL CORP COM 05561Q201 290 3,844 SH   DFND 4 3,844 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 100,331 1,515,334 SH   DFND 2,4 1,488,938 23,952 2,444
BOSTON PROPERTIES INC REIT 101121101 43,902 340,329 SH   DFND 2 340,329 0 0
BP PLC ADR 055622104 987 23,675 SH   DFND 2,4 23,675 0 0
BRANDYWINE REALTY TRUST REIT 105368203 15,851 1,106,908 SH   DFND 2 1,052,707 54,201 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 118 3,380 SH   DFND 2 3,380 0 0
BROADCOM INC COM 11135F101 916 3,180 SH   DFND 2,4 3,180 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,091 16,378 SH   DFND 2 16,378 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 437 10,168 SH   DFND 4 10,168 0 0
BROOKS AUTOMATION INC COM 114340102 14,761 380,939 SH   DFND 2 380,939 0 0
BUCKEYE PARTNERS LP MLP 118230101 6,510 158,575 SH   DFND 2 158,575 0 0
BURLINGTON STORES INC COM 122017106 277 1,619 SH   DFND 2 1,190 429 0
CABLE ONE INC COM 12685J105 16,649 14,216 SH   DFND 2,4 13,577 639 0
CABOT OIL & GAS CORP COM 127097103 2,302 100,256 SH   DFND 2,4 94,052 6,204 0
CACI INTERNATIONAL INC COM 127190304 24,890 121,653 SH   DFND 2,4 114,177 7,081 395
CALLON PETROLEUM CO COM 13123X102 41,172 6,247,812 SH   DFND 2,4 6,170,108 68,899 8,805
CAMDEN PROPERTY TRUST REIT 133131102 423 4,048 SH   DFND 2 4,048 0 0
CARBONITE INC CONVERTIBLE BOND 141337AB1 5,741 4,725,000 PRN   DFND 2 4,725,000 0 0
CARDTRONICS INC CONVERTIBLE BOND 14161HAG3 141 25,000,000 PRN   DFND 2 25,000,000 0 0
CARTER HLDGS INC COM 146229109 13,859 142,111 SH   DFND 2 133,497 8,614 0
CATCHMARK TIMBER TRUST INC REIT 14912Y202 348 33,325 SH   DFND 2 33,325 0 0
CEMEX SAB DE CV CONVERTIBLE BOND 151290BR3 19,396 19,200,000 PRN   DFND 2 19,200,000 0 0
CENTERPOINT ENERGY INC CONVERTIBLE PREF 15189T503 24,869 495,205 SH   DFND 2 495,205 0 0
CENTERPOINT ENERGY INC COM 15189T107 152 5,300 SH   DFND 2 5,300 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 22,805 761,175 SH   DFND 2 761,175 0 0
CERNER CORP COM 156782104 2,188 29,850 SH   DFND 4 29,850 0 0
CHEMICAL FINANCIAL CORP COM 163731102 26,961 655,808 SH   DFND 2,4 627,173 27,385 1,250
CHENIERE ENERGY INC COM 16411R208 3,689 53,892 SH   DFND 2,4 53,892 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 4,401 104,334 SH   DFND 2 104,334 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15,616 8,008,400 SH   DFND 4 8,008,400 0 0
CHEVRON CORP COM 166764100 96,761 777,572 SH   DFND 2,4 765,268 12,304 0
CHILDRENS PL INC COM 168905107 42,815 448,885 SH   DFND 2,4 439,646 9,239 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 202 4,463 SH   DFND 4 4,463 0 0
CHUBB LIMITED COM H1467J104 144,159 978,749 SH   DFND 2,4 968,969 9,780 0
CISCO SYS INC COM 17275R102 2,684 49,039 SH   DFND 4 49,039 0 0
CLOVIS ONCOLOGY INC CONVERTIBLE BOND 189464AB6 18,729 21,000,000 PRN   DFND 2 21,000,000 0 0
CMS ENERGY CORP COM 125896100 72,750 1,256,254 SH   DFND 2,4 1,231,959 24,295 0
CNX MIDSTREAM PARTNERS LP MLP 12654A101 4,054 288,531 SH   DFND 2 288,531 0 0
COCA COLA CO COM 191216100 1,630 32,008 SH   DFND 4 32,008 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 63 1,120 SH   DFND 2 1,120 0 0
COHERENT INC COM 192479103 9,817 71,986 SH   DFND 2 68,134 3,852 0
COLGATE PALMOLIVE CO COM 194162103 112,401 1,568,298 SH   DFND 2,4 1,536,729 19,611 11,958
COLONY CAPITAL INC CONVERTIBLE BOND 19624RAB2 18,113 17,925,000 PRN   DFND 2 17,925,000 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 29,953 827,894 SH   DFND 2 827,894 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 30,117 1,452,144 SH   DFND 2 1,452,144 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 18,505 440,900 SH   DFND 2 440,900 0 0
COMCAST CORP COM 20030N101 24,702 584,243 SH   DFND 2,4 584,243 0 0
COMFORT SYS USA INC COM 199908104 31,587 619,469 SH   DFND 2,4 619,469 0 0
CONMED CORP COM 207410101 30,313 354,247 SH   DFND 2,4 354,247 0 0
CONOCOPHILLIPS COM 20825C104 72,914 1,195,318 SH   DFND 2,4 1,175,875 19,443 0
CONTINENTAL BUILDING PRODUCTS COM 211171103 30,362 1,142,711 SH   DFND 2 1,142,711 0 0
CONTINENTAL RESOURCES INC COM 212015101 851 20,217 SH   DFND 4 20,217 0 0
COOPER COS INC COM 216648402 18,564 55,104 SH   DFND 2,4 51,217 3,887 0
CORNING INC COM 219350105 3,423 103,025 SH   DFND 2,4 96,126 6,899 0
CORTEVA INC COM 22052L104 2,141 72,406 SH   DFND 2,4 68,377 4,029 0
COSTCO WHOLESALE CORP COM 22160K105 1,115 4,220 SH   DFND 2,4 4,220 0 0
COWEN INC CONVERTIBLE BOND 223622AE1 686 12,290,000 PRN   DFND 2 12,290,000 0 0
CREDICORP LTD COM G2519Y108 32,171 140,542 SH   DFND 3 140,542 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 71,642 549,614 SH   DFND 2,4 544,195 5,419 0
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V309 5,318 4,425 SH   DFND 2 4,425 0 0
CSX CORP COM 126408103 468 6,055 SH   DFND 4 6,055 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 130 3,534 SH   DFND 2 3,534 0 0
CTRIP.COM INTL LTD CONVERTIBLE BOND 22943FAF7 311 21,000,000 PRN   DFND 2 21,000,000 0 0
CUBESMART REIT 229663109 256 7,644 SH   DFND 2 7,644 0 0
CURTISS WRIGHT CORP COM 231561101 21,317 167,679 SH   DFND 2 160,487 7,192 0
CVS HEALTH CORP COM 126650100 112,976 2,073,332 SH   DFND 2,4 2,036,813 36,519 0
CYRUSONE INC REIT 23283R100 857 14,850 SH   DFND 2 14,850 0 0
DCP MIDSTREAM LP MLP 23311P100 4,073 139,015 SH   DFND 2 139,015 0 0
DEERE & CO COM 244199105 1,980 11,943 SH   DFND 2,4 11,943 0 0
DELL TECHNOLOGIES INC COM 24703L202 909 17,872 SH   DFND 2,4 17,872 0 0
DENTSPLY SIRONA INC COM 24906P109 4,769 81,715 SH   DFND 2 81,715 0 0
DERMIRA INC CONVERTIBLE BOND 24983LAB0 9,174 10,500,000 PRN   DFND 2 10,500,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,350 85,830 SH   DFND 2,4 81,717 4,113 0
DICKS SPORTING GOODS INC COM 253393102 765 22,105 SH   DFND 2,4 22,105 0 0
DOMINION ENERGY INC COM 25746U109 474 6,135 SH   DFND 2 6,135 0 0
DOUGLAS DYNAMICS INC COM 25960R105 24,023 603,742 SH   DFND 2 603,742 0 0
DOW INC COM 260557103 212 4,307 SH   DFND 4 4,307 0 0
DTE ENERGY CO CONVERTIBLE PREF 233331883 25,440 452,661 SH   DFND 2 452,661 0 0
DTE ENERGY CO COM 233331107 88,036 688,423 SH   DFND 2,4 676,633 11,790 0
DUKE ENERGY CORP COM 26441C204 422 4,777 SH   DFND 4 4,777 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,617 61,500 SH   DFND 2,4 57,476 4,024 0
DYCOM INDUSTRIES INC CONVERTIBLE BOND 267475AB7 759 29,900,000 PRN   DFND 2 29,900,000 0 0
EAGLE MATERIALS INC COM 26969P108 29,982 323,491 SH   DFND 2,4 306,457 16,228 806
EAST WEST BANCORP INC COM 27579R104 2,137 45,695 SH   DFND 2 45,695 0 0
EASTERLY GOVERNMENT PROPERTIES REIT 27616P103 30,526 1,685,609 SH   DFND 2,4 1,685,609 0 0
EATON CORP PLC COM G29183103 2,844 34,150 SH   DFND 2 34,150 0 0
ELECTRONICS FOR IMAGING CONVERTIBLE BOND 286082AC6 8,587 18,475,000 PRN   DFND 2 18,475,000 0 0
EMPIRE STATE REALTY TRUST INC REIT 292104106 506 34,155 SH   DFND 2 34,155 0 0
EMPLOYERS HOLDINGS INC COM 292218104 16,972 401,504 SH   DFND 2 401,504 0 0
ENABLE MIDSTREAM PARTNERS LP MLP 292480100 4,167 303,955 SH   DFND 2 303,955 0 0
ENBRIDGE INC COM 29250N105 7,361 204,019 SH   DFND 2 204,019 0 0
ENCORE CAPITAL GROUP INC CONVERTIBLE BOND 292554AF9 801 800,000 PRN   DFND 2 800,000 0 0
ENEL AMERICAS SA ADR 29274F104 4,754 535,938 SH   DFND 3 535,938 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,920 49,695 SH   DFND 2 49,695 0 0
ENERGY TRANSFER LP MLP 29273V100 20,900 1,484,396 SH   DFND 2 1,484,396 0 0
ENERPLUS CORP COM 292766102 336 44,600 SH   DFND 4 44,600 0 0
ENLINK MIDSTREAM LLC COM 29336T100 144 14,260 SH   DFND 2 14,260 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 60,871 2,108,440 SH   DFND 2 2,108,440 0 0
ENVIVA PARTNERS LP MLP 29414J107 133 4,225 SH   DFND 2 4,225 0 0
EOG RES INC COM 26875P101 86,510 928,615 SH   DFND 2,4 913,714 14,901 0
EQM MIDSTREAM PARTNERS LP MLP 26885B100 6,734 150,725 SH   DFND 2 150,725 0 0
EQT CORP COM 26884L109 197 12,445 SH   DFND 2 12,445 0 0
EQUIFAX INC COM 294429105 66,020 488,165 SH   DFND 2,4 480,264 7,901 0
EQUITRANS MIDSTREAM CORP COM 294600101 147 7,464 SH   DFND 2 7,464 0 0
EQUITY RESIDENTIAL REIT 29476L107 536 7,065 SH   DFND 2 7,065 0 0
ERICSSON ADR 294821608 118 12,382 SH   DFND 2 12,382 0 0
EVEREST RE GROUP LTD COM G3223R108 21,682 87,717 SH   DFND 2 83,513 4,204 0
EXACT SCIENCES CORP CONVERTIBLE BOND 30063PAB1 1,434 23,250,000 PRN   DFND 2 23,250,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,137 41,357 SH   DFND 4 41,357 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,065 10,040 SH   DFND 2 10,040 0 0
EXTREME NETWORKS INC COM 30226D106 65 10,000 SH   DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102 14,156 184,723 SH   DFND 2,4 184,723 0 0
FACEBOOK INC CL A 30303M102 4,847 25,113 SH   DFND 4 8,330 0 16,783
FACTSET RESH SYS INC COM 303075105 1,657 5,784 SH   DFND 4 5,784 0 0
FEDERAL SIGNAL CORP COM 313855108 16,530 617,938 SH   DFND 2 617,938 0 0
FEDEX CORP COM 31428X106 43,571 265,368 SH   DFND 2,4 261,018 4,350 0
FIRST HAWAIIAN INC COM 32051X108 25,445 983,574 SH   DFND 2 933,735 49,839 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 691 7,069 SH   DFND 2,4 5,880 1,189 0
FLIR SYS INC COM 302445101 15,369 284,122 SH   DFND 2,4 272,057 10,715 1,350
FLOWERS FOODS INC COM 343498101 2,169 93,223 SH   DFND 2 93,223 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 22,073 228,140 SH   DFND 3 228,140 0 0
FS KKR CAPITAL CORP COM 302635107 327 54,825 SH   DFND 2 54,825 0 0
GALLAGHER ARTHUR J & CO COM 363576109 71,733 818,947 SH   DFND 2,3,4 803,439 15,508 0
GENERAL DYNAMICS CORP COM 369550108 120,329 661,799 SH   DFND 2,4 657,203 4,596 0
GENERAL ELECTRIC CO COM 369604103 147 14,050 SH   DFND 4 14,050 0 0
GENERAL MILLS INC COM 370334104 62,831 1,196,320 SH   DFND 2,4 1,177,050 19,270 0
GENERAL MOTORS CO COM 37045V100 1,005 26,080 SH   DFND 2,4 26,080 0 0
GENPACT LIMITED COM G3922B107 11,459 300,818 SH   DFND 2 283,149 17,669 0
GENTHERM INC COM 37253A103 14,767 353,023 SH   DFND 2 353,023 0 0
GENUINE PARTS CO COM 372460105 4,510 43,542 SH   DFND 2 43,542 0 0
G-III APPAREL GROUP LTD COM 36237H101 204 6,950 SH   DFND 2 6,950 0 0
GILEAD SCIENCES INC COM 375558103 447 6,610 SH   DFND 4 6,610 0 0
GLACIER BANCORP INC COM 37637Q105 8,478 209,074 SH   DFND 2 209,074 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 125 3,121 SH   DFND 2 3,121 0 0
GLOBAL PMTS INC COM 37940X102 4,910 30,661 SH   DFND 4 30,661 0 0
GREAT WESTERN BANCORP INC COM 391416104 31,868 892,156 SH   DFND 2 892,156 0 0
HCP INC REIT 40414L109 929 29,040 SH   DFND 2 29,040 0 0
HDFC BANK LTD ADR 40415F101 11,495 88,399 SH   DFND 3 88,399 0 0
HERBALIFE LTD CONVERTIBLE BOND 42703MAB9 7,638 7,365,000 PRN   DFND 2 7,365,000 0 0
HERCULES CAPITAL INC CONVERTIBLE BOND 427096AF9 2,454 2,400,000 PRN   DFND 2 2,400,000 0 0
HERITAGE COMMERCE CORP COM 426927109 12,877 1,051,165 SH   DFND 2 1,051,165 0 0
HILLTOP HOLDINGS INC COM 432748101 437 20,559 SH   DFND 4 20,559 0 0
HOME DEPOT INC COM 437076102 164,675 791,814 SH   DFND 2,4 785,252 6,562 0
HONEYWELL INTERNATIONAL INC COM 438516106 138,037 790,635 SH   DFND 2,4 784,497 6,138 0
HORIZON PHARMA INV LTD CONVERTIBLE BOND 44052TAB7 4,252 3,800,000 PRN   DFND 2 3,800,000 0 0
HORMEL FOODS CORP COM 440452100 77,497 1,911,620 SH   DFND 2,4 1,889,025 22,595 0
HOST HOTELS & RESORTS INC REIT 44107P104 510 28,013 SH   DFND 2 28,013 0 0
HOSTESS BRANDS INC COM 44109J106 30,453 2,108,931 SH   DFND 2,4 2,108,931 0 0
HOULIHAN LOKEY INC COM 441593100 34,383 772,107 SH   DFND 2,4 745,089 27,018 0
HOWARD HUGHES CORP COM 44267D107 527 4,255 SH   DFND 4 4,255 0 0
HUBBELL INC COM 443510607 25,014 191,823 SH   DFND 2,4 181,557 10,266 0
HUDSON PAC PPTYS INC COM 444097109 23,357 701,982 SH   DFND 2,4 660,071 41,911 0
HUNTINGTON INGALLS INDS COM 446413106 24,013 106,842 SH   DFND 2,4 100,250 6,592 0
IAA INC COM 449253103 16,226 418,214 SH   DFND 2 391,382 26,832 0
ICICI BANK LTD COM 45104G104 126 10,035 SH   DFND 2 10,035 0 0
IDACORP INC COM 451107106 21,911 218,176 SH   DFND 2 204,799 13,377 0
ILLUMINA INC CONVERTIBLE BOND 452327AH2 10,224 6,620,000 PRN   DFND 2 6,620,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,294 23,542 SH   DFND 4 23,542 0 0
INGERSOLL RAND PLC FOREIGN G47791101 1,067 8,426 SH   DFND 2,4 7,223 1,203 0
INNOSPEC INC COM 45768S105 31,295 342,993 SH   DFND 2,4 342,993 0 0
INSTALLED BLDG PRODS INC COM 45780R101 46,585 786,688 SH   DFND 2,4 771,615 15,073 0
INTEL CORP COM 458140100 1,026 21,422 SH   DFND 2,4 21,422 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,784 55,666 SH   DFND 2,4 55,666 0 0
INTERFACE INC COM 458665304 38,876 2,535,973 SH   DFND 2,4 2,504,040 31,933 0
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,219 SH   DFND 4 2,219 0 0
INVACARE CORP CONVERTIBLE BOND 461203AF8 3,292 4,000,000 PRN   DFND 2 4,000,000 0 0
INVESCO INDIA ETF ETF 46137R109 3,809 150,681 SH   DFND 3 150,681 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1,110 49,007 SH   DFND 2 49,007 0 0
IRON MOUNTAIN INC COM 46284V101 607 19,380 SH   DFND 2 19,380 0 0
ISHARES 0-5 YEAR HIGH YIELD CO ETF 46434V407 39,207 839,531 SH   DFND 2,4 81,757 0 757,774
ISHARES CORE MSCI EAFE ETF ETF 46432F842 126,776 2,064,752 SH   DFND 2,4 2,064,752 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 26,883 522,615 SH   DFND 2,4 522,615 0 0
ISHARES CORE S&P US GROWTH ETF 464287671 15,272 243,656 SH   DFND 4 243,656 0 0
ISHARES CORE US ETF 464287226 6,761 60,717 SH   DFND 4 60,717 0 0
ISHARES IBOXX HIGH YIELD CORPO ETF 464288513 1,090 12,500 SH   DFND 2,4 12,500 0 0
ISHARES INDIA 50 ETF ETF 464289529 17,632 459,297 SH   DFND 3 459,297 0 0
ISHARES INTERNATIONAL DEVELOPE ETF 464288489 17 567 SH   DFND 2 567 0 0
ISHARES MSCI EAFE ETF 464287465 1,674 25,467 SH   DFND 4 25,467 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 54,899 1,555,204 SH   DFND 3 1,555,204 0 0
ISHARES PREFERRED & INCOME SEC ETF 464288687 1,731 46,975 SH   DFND 2,4 46,975 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 2,593 16,483 SH   DFND 4 16,483 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,633 28,559 SH   DFND 2,4 28,559 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,408 9,055 SH   DFND 4 9,055 0 0
ISHARES S&P 500 CORE ETF 464287200 21,417 72,662 SH   DFND 4 72,480 0 182
ISHARES S&P 500 GROWTH ETF 464287309 250 1,392 SH   DFND 4 1,392 0 0
ISHARES S&P 500 VALUE ETF 464287408 955 8,194 SH   DFND 4 8,194 0 0
ISHARES S&P MCP ETF 464287507 6,686 34,413 SH   DFND 4 34,346 0 67
ISHARES S&P SCP ETF 464287804 3,377 43,144 SH   DFND 4 42,741 0 403
J & J SNACK FOODS CORP COM 466032109 42,291 262,724 SH   DFND 2,4 257,234 4,856 634
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BOND 48123VAC6 978 15,250,000 PRN   DFND 2 15,250,000 0 0
JAGGED PEAK ENERGY INC COM 47009K107 15,250 1,844,000 SH   DFND 2,4 1,844,000 0 0
JAZZ INVESTMENTS I LTD CONVERTIBLE BOND 472145AD3 1,397 30,900,000 PRN   DFND 2 30,900,000 0 0
JD.COM INC ADR 47215P106 140 4,630 SH   DFND 2 4,630 0 0
JERNIGAN CAPITAL INC REIT 476405105 434 21,156 SH   DFND 2 21,156 0 0
JM SMUCKER CO/THE COM 832696405 3,850 33,419 SH   DFND 2 33,419 0 0
JOHNSON & JOHNSON COM 478160104 169,705 1,218,443 SH   DFND 2,4 1,204,833 13,610 0
JPMORGAN CHASE & CO COM 46625H100 166,384 1,488,246 SH   DFND 2,4 1,468,689 19,557 0
KAMAN CORP COM 483548103 29,898 469,429 SH   DFND 2,4 469,429 0 0
KAR AUCTION SERVICES INC COM 48238T109 10,770 430,746 SH   DFND 2,4 402,394 26,832 1,520
KINDER MORGAN INC/DE COM 49456B101 9,264 443,657 SH   DFND 2 443,657 0 0
KIRBY CORP COM 497266106 399 5,051 SH   DFND 4 5,051 0 0
KLA CORP COM 482480100 4,330 36,635 SH   DFND 2 36,635 0 0
KNOLL INC COM 498904200 32,461 1,412,563 SH   DFND 2,4 1,412,563 0 0
LAM RESEARCH CORP COM 512807108 2,384 12,689 SH   DFND 2,4 12,689 0 0
LANDMARK INFRASTRUCTURE CONVERTIBLE PREF 51508J405 108 4,325 SH   DFND 2 4,325 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20,803 1,425,813 SH   DFND 2 1,425,813 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 10,555 259,278 SH   DFND 2,4 259,278 0 0
LEIDOS HOLDINGS INC COM 525327102 253 3,165 SH   DFND 2 3,165 0 0
LIBERTY PROPERTY TRUST REIT 531172104 281 5,610 SH   DFND 2 5,610 0 0
LILLY ELI & CO COM 532457108 401 3,617 SH   DFND 4 3,617 0 0
LINDE PLC SHS G5494J103 403 2,008 SH   DFND 4 2,008 0 0
LITTELFUSE INC COM 537008104 22,235 125,689 SH   DFND 4 125,689 0 0
LYDALL INC COM 550819106 12,810 634,152 SH   DFND 2 634,152 0 0
MACQUARIE INFRASTRUCTURE CONVERTIBLE BOND 55608BAB1 360 400,000 PRN   DFND 2 400,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 253 6,239 SH   DFND 4 6,239 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 40,365 630,702 SH   DFND 2 630,702 0 0
MARATHON OIL CORP COM 565849106 232 16,353 SH   DFND 2,4 16,353 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,414 43,206 SH   DFND 2 43,206 0 0
MARCUS CORP/THE COM 566330106 21,700 658,376 SH   DFND 2 658,376 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 65,000 PRN   DFND 2 65,000 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 37,761 1,581,807 SH   DFND 2,4 1,539,247 39,580 2,980
MATADOR RES CO COM 576485205 1,895 95,300 SH   DFND 4 95,300 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 4,639 77,555 SH   DFND 2 77,555 0 0
MCCORMICK & CO INC COM 579780206 4,620 29,803 SH   DFND 2 29,265 538 0
MCDONALDS CORP COM 580135101 3,961 19,079 SH   DFND 2,4 17,661 1,418 0
MEDICINES COMPANY CONVERTIBLE BOND 584688AG0 84 85,000 PRN   DFND 2 85,000 0 0
MEDICINES COMPANY CONVERTIBLE BOND 584688AE5 8,247 31,570,000 PRN   DFND 2 31,570,000 0 0
MEDTRONIC PLC COM G5960L103 81,836 840,289 SH   DFND 2,4 824,390 15,899 0
MELCO RESORTS & ENTERTAINMENT ADR 585464100 165 7,606 SH   DFND 2 7,606 0 0
MERCK & CO INC COM 58933Y105 1,602 19,104 SH   DFND 2,4 19,104 0 0
MERCURY GEN CORP COM 589400100 48,347 773,620 SH   DFND 2,4 747,877 25,743 0
METHANEX CORP COM 59151K108 1,091 24,000 SH   DFND 4 24,000 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BOND 595017AH7 7,195 6,075,000 PRN   DFND 2 6,075,000 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BOND 595017AD6 3,432 26,000,000 PRN   DFND 2 26,000,000 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BOND 595017AF1 6,071 5,100,000 PRN   DFND 2 5,100,000 0 0
MICROSOFT CORP COM 594918104 145,475 1,085,955 SH   DFND 2,4 1,076,730 9,225 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 518 4,396 SH   DFND 2 4,396 0 0
MKS INSTRS INC COM 55306N104 11,170 143,384 SH   DFND 2 135,133 8,251 0
MOELIS & CO COM 60786M105 16,452 470,735 SH   DFND 2 470,735 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,839 19,250 SH   DFND 2 19,250 0 0
MOMO INC CONVERTIBLE BOND 60879BAB3 590 10,000,000 PRN   DFND 2 10,000,000 0 0
MONOLITHIC POWER SYSTEM INCORP COM 609839105 18,318 134,878 SH   DFND 2,4 126,732 8,146 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,995 62,587 SH   DFND 4 62,587 0 0
MORGAN STANLEY COM 617446448 4,282 97,726 SH   DFND 2,4 91,455 6,271 0
MOTOROLA SOLUTIONS INC COM 620076307 94,851 568,888 SH   DFND 2,4 558,721 10,167 0
MPLX LP MLP 55336V100 12,322 382,788 SH   DFND 2 382,788 0 0
MSCI INC COM 55354G100 2,125 8,898 SH   DFND 4 2,826 0 6,072
NATIONAL STORAGE AFFILIATES TR REIT 637870106 17,127 591,795 SH   DFND 2 591,795 0 0
NETEASE INC ADR 64110W102 31,938 124,871 SH   DFND 3 124,871 0 0
NEW JERSEY RES COM 646025106 651 13,089 SH   DFND 4 13,089 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 142 1,472 SH   DFND 2 1,472 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,063 1,008,002 SH   DFND 2,4 945,680 62,322 0
NEXTERA ENERGY INC COM 65339F101 93,383 455,841 SH   DFND 2,4 449,578 6,263 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 314 6,515 SH   DFND 2 6,515 0 0
NICE SYSTEMS INC CONVERTIBLE BOND 65366HAB9 43 25,000 PRN   DFND 2 25,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 4,995 150,178 SH   DFND 2 150,178 0 0
NOMAD FOODS LTD COM G6564A105 26,101 1,221,837 SH   DFND 2,4 1,163,283 58,554 0
NORFOLK SOUTHERN CORP COM 655844108 2,873 14,419 SH   DFND 2,4 13,600 819 0
NORTHROP GRUMMAN CORP COM 666807102 63,362 196,100 SH   DFND 2,4 192,815 3,285 0
NORTHWESTERN CORP COM 668074305 29,407 407,588 SH   DFND 2 407,415 173 0
NOVANTA INC COM 67000B104 30,650 325,024 SH   DFND 2,4 325,024 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,724 18,888 SH   DFND 2,4 18,888 0 0
NOVO NORDISK A/S ADR 670100205 2,274 44,572 SH   DFND 2,4 16,368 0 28,204
NUVASIVE INC CONVERTIBLE BOND 670704AG0 296 15,500,000 PRN   DFND 2 15,500,000 0 0
NVENT ELECTRIC PLC COM G6700G107 20,159 813,155 SH   DFND 2 770,131 43,024 0
NVIDIA CORP COM 67066G104 2,015 12,272 SH   DFND 4 0 0 12,272
NXP SEMICONDUCTORS NV COM N6596X109 25 261 SH   DFND 2 261 0 0
OCCIDENTAL PETE CORP COM 674599105 1,113 22,140 SH   DFND 2,4 22,140 0 0
OMNICELL INC COM 68213N109 28,890 335,817 SH   DFND 2,4 335,817 0 0
ONEOK INC COM 682680103 5,622 81,704 SH   DFND 2 81,704 0 0
ORACLE CORP COM 68389X105 4,829 84,756 SH   DFND 2,4 84,756 0 0
OSI SYSTEMS INC COM 671044105 15,686 139,267 SH   DFND 2 139,267 0 0
OXFORD INDS INC COM 691497309 39,319 518,725 SH   DFND 2 512,434 6,291 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 1,089 180,000 SH   DFND 2 180,000 0 0
PATTERSON COS INC COM 703395103 2,692 117,560 SH   DFND 2 117,560 0 0
PAYPAL HLDGS INC COM 70450Y103 1,117 9,765 SH   DFND 2,4 9,765 0 0
PDL BIOPHARMA INC CONVERTIBLE BOND 69329YAG9 272 10,500,000 PRN   DFND 2 10,500,000 0 0
PEMBINA PIPELINE CORP COM 706327103 502 13,497 SH   DFND 2 13,497 0 0
PENN VA CORP COM 70788V102 22,794 742,944 SH   DFND 2 728,072 14,872 0
PENNYMAC CORP CONVERTIBLE BOND 70932AAB9 18,226 17,800,000 PRN   DFND 2 17,800,000 0 0
PENTAIR PLC COM G7S00T104 11,651 313,142 SH   DFND 2 300,003 13,139 0
PEPSICO INC COM 713448108 129,974 991,177 SH   DFND 2,4 980,486 10,691 0
PERKINELMER INC COM 714046109 20,107 208,755 SH   DFND 2,4 199,742 9,013 0
PETROLEO BRASILEIRO SA ADR 71654V408 133 8,528 SH   DFND 2 8,528 0 0
PFIZER INC COM 717081103 1,171 27,004 SH   DFND 2,4 27,004 0 0
PHILLIPS 66 COM 718546104 838 8,951 SH   DFND 4 8,951 0 0
PHILLIPS 66 PARTNERS LP MLP 718549207 26,254 531,992 SH   DFND 2 531,992 0 0
PHYSICIANS REALTY TR COM 71943U104 23,211 1,330,970 SH   DFND 2,4 1,251,846 74,414 4,710
PIONEER NATURAL RESOURCES CO COM 723787107 511 3,320 SH   DFND 2 3,320 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 17,126 703,311 SH   DFND 2 703,311 0 0
PLAINS GP HOLDINGS LP COM 72651A207 3,978 159,318 SH   DFND 2 159,318 0 0
POLYONE CORP COM 73179P106 15,397 490,474 SH   DFND 2 468,468 22,006 0
POTLATCHDELTIC CORP REIT 737630103 23,394 600,150 SH   DFND 2 600,150 0 0
PRA GROUP INC CONVERTIBLE BOND 73640QAB1 25,603 25,500,000 PRN   DFND 2 25,500,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,035 18,553 SH   DFND 4 18,553 0 0
PROLOGIS INC REIT 74340W103 850 10,608 SH   DFND 2 10,608 0 0
PROPETRO HOLDING CORP COM 74347M108 25,108 1,212,962 SH   DFND 2 1,212,962 0 0
PROS HOLDINGS INC CONVERTIBLE BOND 74346YAD5 475 10,500,000 PRN   DFND 2 10,500,000 0 0
PUBLIC STORAGE REIT 74460D109 90,340 379,309 SH   DFND 2,4 374,951 4,358 0
PULTE GROUP INC COM 745867101 939 29,665 SH   DFND 2,4 29,665 0 0
QUALCOMM INC COM 747525103 2,722 35,777 SH   DFND 4 35,777 0 0
RANGE RESOURCES CORP COM 75281A109 121 17,385 SH   DFND 2 17,385 0 0
RATTLER MIDSTREAM LP MLP 75419T103 1,745 90,000 SH   DFND 2 90,000 0 0
RAYTHEON CO COM 755111507 8,237 47,368 SH   DFND 2,4 45,666 1,702 0
REGENCY CENTERS CORP REIT 758849103 760 11,387 SH   DFND 2 11,387 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,046 6,537 SH   DFND 4 6,537 0 0
RENASANT CORP COM 75970E107 39,140 1,089,036 SH   DFND 2 1,075,084 13,952 0
REPUBLIC SERVICES INC COM 760759100 21,864 252,349 SH   DFND 2 252,349 0 0
RETAIL PPTYS AMER CLA COM 76131V202 9,767 830,524 SH   DFND 2,4 783,581 46,943 0
REXNORD CORP COM 76169B102 590 19,535 SH   DFND 2 19,535 0 0
RIO TINTO PLC ADR 767204100 126 2,024 SH   DFND 2 2,024 0 0
RLJ LODGING TRUST CONVERTIBLE PREF 74965L200 342 13,075 SH   DFND 2 13,075 0 0
ROVI CORP CONVERTIBLE BOND 779376AD4 14,641 15,000,000 PRN   DFND 2 15,000,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 153 2,325 SH   DFND 2 2,325 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 687 10,549 SH   DFND 2,4 10,549 0 0
RPM INTERNATIONAL INC COM 749685103 9,796 160,254 SH   DFND 2 150,611 9,643 0
RPT REALTY REIT 74971D101 23,559 1,945,383 SH   DFND 2,4 1,945,383 0 0
RWT HOLDINGS INC CONVERTIBLE BOND 749772AB5 17,891 17,650,000 PRN   DFND 2 17,650,000 0 0
RYANAIR HOLDINGS PLC ADR 783513203 114 1,778 SH   DFND 2 1,778 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 15,298 160,809 SH   DFND 2 160,809 0 0
SANOFI ADR 80105N105 128 2,956 SH   DFND 2 2,956 0 0
SAP SE ADR 803054204 14 101 SH   DFND 2 101 0 0
SCHLUMBERGER LTD COM 806857108 2,191 55,145 SH   DFND 2,4 34,207 0 20,938
SEA LTD CONVERTIBLE BOND 81141RAB6 2,187 15,000,000 PRN   DFND 2 15,000,000 0 0
SEI INVESTMENTS CO COM 784117103 1,989 35,462 SH   DFND 4 11,406 0 24,056
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,251 13,509 SH   DFND 4 13,509 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,810 40,350 SH   DFND 4 40,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,666 47,350 SH   DFND 4 47,350 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,789 65,250 SH   DFND 4 65,250 0 0
SEMPRA ENERGY COM 816851109 484 3,525 SH   DFND 2 3,525 0 0
SHELL MIDSTREAM PARTNERS LP MLP 822634101 4,602 222,107 SH   DFND 2 222,107 0 0
SHERWIN WILLIAMS CO COM 824348106 30,072 65,619 SH   DFND 2,4 65,619 0 0
SILICON LABORATORIES INC CONVERTIBLE BOND 826919AB8 929 13,000,000 PRN   DFND 2 13,000,000 0 0
SIMON PROPERTY GROUP INC REIT 828806109 59,744 373,965 SH   DFND 2 368,823 5,142 0
SONY CORP ADR 835699307 131 2,495 SH   DFND 2 2,495 0 0
SOUTH JERSEY INDS INC COM 838518108 40,832 1,210,562 SH   DFND 2,4 1,193,133 17,429 0
SOUTH ST CORP COM 840441109 32,645 443,114 SH   DFND 2,4 443,114 0 0
SOUTHERN COPPER CORP COM 84265V105 26,768 689,011 SH   DFND 3 689,011 0 0
SPDR BLOOMBERG BARCLAYS ETF 78468R408 35,327 1,297,339 SH   DFND 2,4 8,091 0 1,289,248
SPDR BLOOMBERG BARCLAYS HY ETF 78468R622 23,637 216,973 SH   DFND 2,4 84,085 0 132,888
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,748 12,792 SH   DFND 4 12,792 0 0
SQUARE INC CONVERTIBLE BOND 852234AD5 9,077 7,580,000 PRN   DFND 2 7,580,000 0 0
SRC ENERGY INC COM 78470V108 23,417 4,721,318 SH   DFND 2,4 4,721,318 0 0
STAG INDL INC COM 85254J102 52,835 1,747,202 SH   DFND 2,4 1,698,549 45,282 3,371
STANLEY BLACK & DECKER CONVERTIBLE PREF 854502887 91 900 SH   DFND 2 900 0 0
STARBUCKS CORP COM 855244109 2,782 33,176 SH   DFND 4 33,176 0 0
STERIS PLC COM G8473T100 20,777 139,557 SH   DFND 2,4 130,179 9,378 0
STORE CAPITAL CORP REIT 862121100 492 14,820 SH   DFND 2 14,820 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 31,265 2,725,787 SH   DFND 2,4 2,725,787 0 0
SUMMIT MATERIALS INC COM 86614U100 15,730 817,187 SH   DFND 2,4 769,685 47,502 0
SUMMIT MIDSTREAM PARTNERS LP MLP 866142102 2,262 304,082 SH   DFND 2 304,082 0 0
SUNPOWER CORP CONVERTIBLE BOND 867652AJ8 9,896 10,850,000 PRN   DFND 2 10,850,000 0 0
SYNAPTICS INC CONVERTIBLE BOND 87157DAD1 116 12,000,000 PRN   DFND 2 12,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 31,641 807,788 SH   DFND 3,4 807,788 0 0
TAL EDUCATION GROUP COM 874080104 136 3,557 SH   DFND 2 3,557 0 0
TALLGRASS ENERGY LP COM 874696107 4,311 204,208 SH   DFND 2 204,208 0 0
TARGA RESOURCES CORP COM 87612G101 13,978 356,036 SH   DFND 2,4 356,036 0 0
TARGET CORP COM 87612E106 34,367 396,804 SH   DFND 2 390,522 6,282 0
TC ENERGY CORP COM 87807B107 863 17,428 SH   DFND 2 17,428 0 0
TCG BDC INC COM 872280102 348 22,850 SH   DFND 2 22,850 0 0
TELADOC HEALTH INC CONVERTIBLE BOND 87918AAC9 6,970 16,900,000 PRN   DFND 2 16,900,000 0 0
TELEFLEX INC COM 879369106 14,883 44,940 SH   DFND 2,4 41,750 3,190 0
TELEFONICA BRASIL SA ADR 87936R106 138 10,589 SH   DFND 2 10,589 0 0
TENARIS SA ADR 88031M109 28,674 1,089,844 SH   DFND 3 1,089,844 0 0
TERADYNE INC CONVERTIBLE BOND 880770AG7 2,417 20,870,000 PRN   DFND 2 20,870,000 0 0
TESLA ENERGY OPERATIONS CONVERTIBLE BOND 83416TAC4 7,867 8,100,000 PRN   DFND 2 8,100,000 0 0
TESLA INC CONVERTIBLE BOND 88160RAG6 16,121 16,365,000 PRN   DFND 2 16,365,000 0 0
TESLA INC CONVERTIBLE BOND 88160RAC5 20,057 21,000,000 PRN   DFND 2 21,000,000 0 0
TESLA INC CONVERTIBLE BOND 88160RAD3 84 85,000 PRN   DFND 2 85,000 0 0
TEVA PHARM FIN CO LLC CONVERTIBLE BOND 88163VAE9 26,600 29,005,000 PRN   DFND 2 29,005,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 117 12,720 SH   DFND 2 12,720 0 0
TEXAS INSTRS INC COM 882508104 57,092 497,483 SH   DFND 2,4 497,483 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 10,049 250,035 SH   DFND 4 250,035 0 0
T-MOBILE US INC COM 872590104 3,191 43,040 SH   DFND 2,4 39,886 3,154 0
TOTAL SA ADR 89151E109 140 2,515 SH   DFND 2 2,515 0 0
UNDER ARMOUR INC CL A 904311107 2,441 96,311 SH   DFND 4 96,311 0 0
UNIFIRST CORP COM 904708104 43,577 231,089 SH   DFND 2,4 227,051 4,038 0
UNILEVER NV COM 904784709 121 1,985 SH   DFND 2 1,985 0 0
UNION PACIFIC CORP COM 907818108 116,514 688,985 SH   DFND 2,4 682,961 6,024 0
UNITED TECHNOLOGIES CORP COM 913017109 221 1,699 SH   DFND 4 1,699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64,945 266,151 SH   DFND 2,4 262,112 4,039 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 32,216 846,454 SH   DFND 2,4 846,454 0 0
URBAN EDGE PROPERTIES REIT 91704F104 254 14,630 SH   DFND 2 14,630 0 0
US BANCORP COM 902973304 61,310 1,170,039 SH   DFND 2,4 1,152,154 17,885 0
VALE SA ADR 91912E105 142 10,569 SH   DFND 2 10,569 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 25,070 258,298 SH   DFND 4 258,298 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,247 74,115 SH   DFND 4 74,115 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 1,749 SH   DFND 4 1,749 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1,520 SH   DFND 4 1,520 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 69,706 426,624 SH   DFND 4 105,933 0 320,691
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,053 330,423 SH   DFND 4 330,423 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,824 715,030 SH   DFND 4 713,781 0 1,249
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 297 3,395 SH   DFND 4 3,395 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 329 1,832 SH   DFND 4 1,832 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 436 2,989 SH   DFND 4 2,989 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 500 2,371 SH   DFND 4 2,371 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 221 1,726 SH   DFND 4 1,726 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 1,690 SH   DFND 4 1,690 0 0
VARIAN MED SYS INC COM 92220P105 1,465 10,764 SH   DFND 4 10,764 0 0
VECTOR GROUP LTD CONVERTIBLE BOND 92240MBC1 10,873 10,665,000 PRN   DFND 2 10,665,000 0 0
VENTAS INC REIT 92276F100 741 10,836 SH   DFND 2 10,836 0 0
VERASTEM INC CONVERTIBLE BOND 92337CAA2 3,342 6,025,000 PRN   DFND 2 6,025,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 981 17,175 SH   DFND 2,4 17,175 0 0
VIACOM INC NEW CL B 92553P201 375 12,566 SH   DFND 4 12,566 0 0
VIAVI SOLUTIONS INC CONVERTIBLE BOND 925550AE5 6,017 5,175,000 PRN   DFND 2 5,175,000 0 0
VIAVI SOLUTIONS INC COM 925550105 30,749 2,313,687 SH   DFND 2,4 2,313,687 0 0
VISA INC COM CL A 92826C839 5,101 29,391 SH   DFND 4 29,391 0 0
VORNADO REALTY TRUST REIT 929042109 16,717 260,798 SH   DFND 2 260,798 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 351 6,426 SH   DFND 4 6,426 0 0
WALMART INC COM 931142103 1,453 13,155 SH   DFND 2,4 13,155 0 0
WALT DISNEY CO COM 254687106 84,476 604,955 SH   DFND 2,4 594,694 10,261 0
WASHINGTON FEDERAL INC COM 938824109 12,523 358,516 SH   DFND 2 358,516 0 0
WEC ENERGY GROUP INC COM 92939U106 88,906 1,066,405 SH   DFND 2,4 1,051,853 14,552 0
WEIBO CORP CONVERTIBLE BOND 948596AC5 1,032 16,200,000 PRN   DFND 2 16,200,000 0 0
WELLS FARGO & CO COM 949746101 95,656 2,021,483 SH   DFND 2,4 1,991,405 30,078 0
WESTERN ALLIANCE BANCORP COM 957638109 75,822 1,695,379 SH   DFND 2,4 1,647,381 46,411 1,587
WESTERN MIDSTREAM PARTNERS LP MLP 958669103 9,430 306,470 SH   DFND 2 306,470 0 0
WILLIAMS COS INC/THE COM 969457100 38,316 1,366,484 SH   DFND 2 1,366,484 0 0
WILLIAMS SONOMA INC COM 969904101 11,161 171,701 SH   DFND 2 161,405 10,296 0
WOODWARD INC COM 980745103 12,232 108,097 SH   DFND 2,4 99,451 7,398 1,248
WPX ENERGY INC COM 98212B103 23,035 2,001,705 SH   DFND 2,4 1,905,151 90,144 6,410
WRIGHT MEDICAL GROUP NV CONVERTIBLE BOND 98236JAB4 89 60,000 PRN   DFND 2 60,000 0 0
YUM BRANDS INC COM 988498101 1,568 14,167 SH   DFND 4 14,167 0 0
YUM CHINA HLDGS INC COM 98850P109 2,917 63,128 SH   DFND 4 63,128 0 0
ZIONS BANCORP NA COM 989701107 26,501 576,389 SH   DFND 2,4 539,247 35,302 1,840
ZOETIS INC COM 98978V103 19,517 171,962 SH   DFND 2,4 171,962 0 0