0001165002-19-000069.txt : 20191114 0001165002-19-000069.hdr.sgml : 20191114 20191114171607 ACCESSION NUMBER: 0001165002-19-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191221595 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 09-30-2019 09-30-2019 WESTWOOD HOLDINGS GROUP INC
200 CRESCENT COURT SUITE 1200 DALLAS TX 75201
13F HOLDINGS REPORT 028-15581 N
MURRAY FORBES III CFO 214-756-6900 MURRAY FORBES III DALLAS TX 11-14-2019 3 470 9050474 false 2 WESTWOOD MANAGEMENT CORP /TX 3 WESTWOOD INTERNATIONAL ADVISORS INC. 4 WESTWOOD TRUST
INFORMATION TABLE 2 q3201913f-hrinformationtab.xml INFORMATION TABLE 58.COM INC ADR 31680Q104 93 1879 SH DFND 2 1879 0 0 ABBOTT LABORATORIES COM 002824100 94522 1129695 SH DFND 2,4 1113009 16686 0 ABBVIE INC COM 00287Y109 726 9593 SH DFND 4 9593 0 0 ACCELERATE DIAGNOSTICS CONVERTIBLE BOND 00430HAB8 7576 9030000 PRN DFND 2 9030000 0 0 ACCENTURE PLC COM G1151C101 3688 19172 SH DFND 2,4 17639 1533 0 ACTIVISION BLIZZARD INC COM 00507V109 33192 627218 SH DFND 2,4 617853 9365 0 ADOBE INC COM 00724F101 1093 3957 SH DFND 2,4 3957 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 76490 462454 SH DFND 2,4 456194 6260 0 AGNC INVESTMENT CORP REIT 00123Q104 324 20150 SH DFND 2 20150 0 0 AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAJ0 20331 17705000 PRN DFND 2 17705000 0 0 ALAMO GROUP INC COM 011311107 15393 130758 SH DFND 2 130758 0 0 ALBANY INTERNATIONAL CORP COM 012348108 21987 243870 SH DFND 2,4 235443 8427 0 ALBEMARLE CORP COM 012653101 32750 471088 SH DFND 2,4 458254 12134 700 ALEXANDRIA REAL EST EQTS INC COM 015271109 67514 438290 SH DFND 2,4 434963 3327 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4310 25770 SH DFND 2,4 8324 0 17446 ALLIANT ENERGY CORP COM 018802108 22510 417396 SH DFND 2,4 386488 30908 0 ALLSCRIPTS HEALTHCARE SO CONVERTIBLE BOND 01988PAD0 598 600000 PRN DFND 2 600000 0 0 ALPHABET INC CAP STK CL C 02079K107 2215 1817 SH DFND 4 1817 0 0 ALPHABET INC CAP STK CL A 02079K305 76033 62264 SH DFND 2,4 61051 1213 0 AMAZON COM INC COM 023135106 29096 16761 SH DFND 2,4 16761 0 0 AMDOCS LTD SHS G02602103 14520 219634 SH DFND 2,4 204157 14041 1436 AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 780 16214 SH DFND 2 16214 0 0 AMERICAN EXPRESS CO COM 025816109 944 7980 SH DFND 4 7980 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1128 43569 SH DFND 2,4 40640 2929 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 71037 1275352 SH DFND 2,4 1252916 22436 0 AMERICAN TOWER CORP REIT 03027X100 1351 6110 SH DFND 2 6110 0 0 AMERICOLD REALTY TRUST REIT 03064D108 18890 509585 SH DFND 2,4 477902 31683 0 AMGEN INC COM 031162100 1101 5690 SH DFND 4 5690 0 0 AMPHENOL CORP COM 032095101 4249 44035 SH DFND 2 44035 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1948 263261 SH DFND 2 263261 0 0 APOGEE ENTERPRISES INC COM 037598109 17176 440525 SH DFND 2 440525 0 0 APPLE INC COM 037833100 72636 324310 SH DFND 2,4 321598 2712 0 ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 30474 433859 SH DFND 2 433859 0 0 ARTHUR J GALLAGHER & CO COM 363576109 7586 84694 SH DFND 2,4 81153 3541 0 ASCENDIS PHARMA A/S ADR 04351P101 81 841 SH DFND 2 841 0 0 ASML HOLDING NV COM N07059210 112 452 SH DFND 2 452 0 0 ASSURANT INC COM 04621X108 94647 752239 SH DFND 2,4 728171 24068 0 ASTRAZENECA PLC ADR 046353108 96 2163 SH DFND 2 2163 0 0 AT&T INC COM 00206R102 229092 6054237 SH DFND 2,4 5995311 58926 0 ATLANTICA YIELD PLC COM G0751N103 431 17875 SH DFND 2 17875 0 0 ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BOND 049164BH8 12149 13550000 PRN DFND 2 13550000 0 0 AUTODESK INC COM 052769106 3472 23506 SH DFND 4 23506 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 895 5545 SH DFND 4 5545 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 1071 4972 SH DFND 2 4972 0 0 AVISTA CORP COM 05379B107 31073 641483 SH DFND 2,4 641483 0 0 BAIDU INC ADR 056752108 95 921 SH DFND 2 921 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 103 19841 SH DFND 4 19841 0 0 BANCO DE CHILE ADR 059520106 4141 147358 SH DFND 3 147358 0 0 BANK AMER CORP COM 060505104 192370 6594781 SH DFND 2,4 6594781 0 0 BARRICK GOLD CORP COM 067901108 27447 1583795 SH DFND 2,3 1583795 0 0 BB&T CORP COM 054937107 32349 606118 SH DFND 2,4 599787 6331 0 BECTON DICKINSON & CO COM 075887109 114907 454251 SH DFND 2,4 454251 0 0 BECTON DICKINSON AND CO CONVERTIBLE PREF 075887208 55330 893715 SH DFND 2 893715 0 0 BERKSHIRE HATHAWAY INC COM 084670702 1446 6953 SH DFND 2,4 6953 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 28639 977782 SH DFND 2,4 977782 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1097 16273 SH DFND 4 16273 0 0 BJ'S WHOLESALE CLUB HOLDINGS I COM 05550J101 47109 1820981 SH DFND 2,4 1820981 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1949 39912 SH DFND 2,4 39912 0 0 BLOOMIN BRANDS INC COM 094235108 38955 2057852 SH DFND 2,4 2035737 22115 0 BOEING CO COM 097023105 67326 176955 SH DFND 2,4 173876 3079 0 BOK FINL CORP COM 05561Q201 304 3844 SH DFND 4 3844 0 0 BOOKING HOLDINGS INC CONVERTIBLE BOND 741503AX4 17952 15475000 PRN DFND 2 15475000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36027 507276 SH DFND 2,4 491017 14350 1909 BOSTON PROPERTIES INC REIT 101121101 778 6004 SH DFND 2 6004 0 0 BP PLC SPONSORED ADR 055622104 889 23389 SH DFND 2,4 23389 0 0 BRANDYWINE REALTY TRUST REIT 105368203 18375 1212901 SH DFND 2,4 1143620 69281 0 BRITISH AMERICAN TOBACCO PLC ADR 110448107 101 2729 SH DFND 2 2729 0 0 BROADCOM INC COM 11135F101 878 3180 SH DFND 2,4 3180 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 504 10168 SH DFND 4 10168 0 0 BROOKS AUTOMATION INC COM 114340102 6762 182608 SH DFND 2 182608 0 0 BUCKEYE PARTNERS LP MLP 118230101 3954 96230 SH DFND 2 96230 0 0 BURLINGTON STORES INC COM 122017106 95 476 SH DFND 2 0 476 0 CABLE ONE INC COM 12685J105 14103 11240 SH DFND 2,4 10657 583 0 CABOT OIL & GAS CORP COM 127097103 2114 120302 SH DFND 2,4 114178 6124 0 CACI INTERNATIONAL INC COM 127190304 91258 394612 SH DFND 2,4 385351 8866 395 CALLON PETE CO DEL COM 13123X102 22896 5275628 SH DFND 2,4 5205663 61160 8805 CAMDEN PROPERTY TRUST REIT 133131102 404 3642 SH DFND 2 3642 0 0 CARBONITE INC CONVERTIBLE BOND 141337AB1 16817 17425000 PRN DFND 2 17425000 0 0 CARTER HLDGS INC COM 146229109 13462 147594 SH DFND 2,4 139676 7918 0 CATCHMARK TIMBER TRUST INC REIT 14912Y202 356 33325 SH DFND 2 33325 0 0 CEMEX SAB DE CV CONVERTIBLE BOND 151290BR3 19243 19200000 PRN DFND 2 19200000 0 0 CENTERPOINT ENERGY INC CONVERTIBLE PREF 15189T503 23146 442905 SH DFND 2 442905 0 0 CENTRAL GARDEN & PET CO COM 153527205 15853 571777 SH DFND 2 571777 0 0 CENTRAL PACIFIC FINANCIAL CORP COM 154760409 21492 756778 SH DFND 2 756778 0 0 CERNER CORP COM 156782104 9996 146627 SH DFND 4 146627 0 0 CHARLES SCHWAB CORP/THE COM 808513105 63229 1511563 SH DFND 2 1511563 0 0 CHENIERE ENERGY INC COM 16411R208 2905 46073 SH DFND 2,4 46073 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 4314 94848 SH DFND 2 94848 0 0 CHEVRON CORP COM 166764100 96548 814067 SH DFND 2,4 801624 12443 0 CHILDRENS PL INC COM 168905107 42101 546835 SH DFND 2,4 538398 8437 0 CHUBB LIMITED COM H1467J104 149843 928167 SH DFND 2,4 919119 9048 0 CISCO SYS INC COM 17275R102 58709 1188202 SH DFND 2,4 1188202 0 0 CITIGROUP INC COM 172967424 1043 15093 SH DFND 2,4 15093 0 0 CMS ENERGY CORP COM 125896100 72218 1129282 SH DFND 2,4 1104860 24422 0 CNX MIDSTREAM PARTNERS LP MLP 12654A101 3124 221577 SH DFND 2 221577 0 0 COCA COLA CO COM 191216100 1713 31474 SH DFND 4 31474 0 0 COCA-COLA EUROPEAN PARTNERS PL COM G25839104 58 1037 SH DFND 2 1037 0 0 COHERENT INC COM 192479103 73 474 SH DFND 2 0 474 0 COLGATE PALMOLIVE CO COM 194162103 109522 1489898 SH DFND 2,4 1458374 19726 11798 COLONY CAPITAL INC CONVERTIBLE BOND 19624RAB2 23282 23400000 PRN DFND 2 23400000 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 30782 834205 SH DFND 2,4 834205 0 0 COLUMBIA PPTY TR INC COM 198287203 30548 1444368 SH DFND 2,4 1444368 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 16803 461244 SH DFND 2 461244 0 0 COMCAST CORP NEW CL A 20030N101 26052 577905 SH DFND 4 577905 0 0 COMFORT SYSTEMS USA INC COM 199908104 26461 598262 SH DFND 2 598262 0 0 CONMED CORP COM 207410101 27062 281460 SH DFND 2,4 281460 0 0 CONOCOPHILLIPS COM 20825C104 77588 1361663 SH DFND 2,4 1342134 19529 0 CONTINENTAL BLDG PRODS INC COM 211171103 29768 1090787 SH DFND 2,4 1090787 0 0 CONTINENTAL RESOURCES INC COM 212015101 622 20217 SH DFND 4 20217 0 0 COOPER COS INC COM 216648402 13609 45822 SH DFND 2,4 45742 80 0 CORTEVA INC COM 22052L104 4299 153518 SH DFND 2,4 142373 11145 0 COSTCO WHOLESALE CORP COM 22160K105 908 3151 SH DFND 2,4 3151 0 0 CREDICORP LTD COM G2519Y108 26162 125515 SH DFND 2,3 125515 0 0 CREE INC CONVERTIBLE BOND 225447AB7 11903 10865000 PRN DFND 2 10865000 0 0 CROWN CASTLE INTERNATIONAL COR COM 22822V101 40563 291802 SH DFND 2,4 286356 5446 0 CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V309 33574 26600 SH DFND 2 26600 0 0 CSX CORP COM 126408103 378 5455 SH DFND 4 5455 0 0 CUBESMART REIT 229663109 267 7644 SH DFND 2 7644 0 0 CURTISS WRIGHT CORP COM 231561101 17725 137008 SH DFND 2,4 130391 6617 0 CVS HEALTH CORP COM 126650100 127489 2021396 SH DFND 2,4 1984575 36821 0 CYRUSONE INC REIT 23283R100 1033 13055 SH DFND 2 13055 0 0 DCP MIDSTREAM LP MLP 23311P100 3430 130853 SH DFND 2 130853 0 0 DEERE & CO COM 244199105 1949 11552 SH DFND 2,4 11552 0 0 DELL TECHNOLOGIES INC CL C 24703L202 927 17872 SH DFND 2,4 17872 0 0 DENTSPLY SIRONA INC COM 24906P109 4170 78215 SH DFND 2 78215 0 0 DERMIRA INC CONVERTIBLE BOND 24983LAB0 8910 10500000 PRN DFND 2 10500000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3778 42019 SH DFND 2,4 37786 4233 0 DICKS SPORTING GOODS INC COM 253393102 902 22105 SH DFND 2,4 22105 0 0 DOLLAR GENERAL CORP COM 256677105 4375 27529 SH DFND 2 27529 0 0 DOUGLAS DYNAMICS INC COM 25960R105 22916 514167 SH DFND 2,4 514167 0 0 DTE ENERGY CO COM 233331107 88584 666249 SH DFND 2,4 654248 12001 0 DTE ENERGY CO CONVERTIBLE PREF 233331883 23314 401900 SH DFND 2 401900 0 0 DUKE ENERGY CORP NEW COM 26441C204 458 4777 SH DFND 4 4777 0 0 DUPONT DE NEMOURS INC COM 26614N102 4635 64991 SH DFND 2,4 61025 3966 0 EAGLE MATERIALS INC COM 26969P108 25053 278338 SH DFND 2,4 262707 14825 806 EAST WEST BANCORP INC COM 27579R104 2024 45695 SH DFND 2 45695 0 0 EASTERLY GOVERNMENT PROPERTIES REIT 27616P103 30248 1420108 SH DFND 2,4 1420108 0 0 EATON CORP PLC COM G29183103 2840 34150 SH DFND 2 34150 0 0 EMPIRE STATE REALTY TRUST INC REIT 292104106 276 19360 SH DFND 2 19360 0 0 EMPLOYERS HOLDINGS INC COM 292218104 15823 363075 SH DFND 2 363075 0 0 ENABLE MIDSTREAM PARTNERS LP MLP 292480100 3463 287895 SH DFND 2 287895 0 0 ENBRIDGE INC COM 29250N105 6553 186793 SH DFND 2,4 186793 0 0 ENCORE CAPITAL GROUP INC CONVERTIBLE BOND 292554AF9 815 800000 PRN DFND 2 800000 0 0 ENEL AMERICAS SA ADR 29274F104 6343 696293 SH DFND 3 696293 0 0 ENERGIZER HOLDINGS INC CONVERTIBLE PREF 29272W208 234 2475 SH DFND 2 2475 0 0 ENERGY TRANSFER LP MLP 29273V100 16866 1289457 SH DFND 2 1289457 0 0 ENERPLUS CORP COM 292766102 332 44600 SH DFND 4 44600 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 51318 1795582 SH DFND 2 1795582 0 0 ENVIVA PARTNERS LP MLP 29414J107 204 6375 SH DFND 2 6375 0 0 EOG RES INC COM 26875P101 83369 1123273 SH DFND 2,4 1108374 14899 0 EQM MIDSTREAM PARTNERS LP MLP 26885B100 3998 122273 SH DFND 2 122273 0 0 EQUIFAX INC COM 294429105 71242 506450 SH DFND 2,4 498455 7995 0 EQUINIX INC REIT 29444U700 724 1255 SH DFND 2 1255 0 0 EQUITY RESIDENTIAL REIT 29476L107 573 6640 SH DFND 2 6640 0 0 EVEREST RE GROUP LTD COM G3223R108 21246 79845 SH DFND 2,4 75988 3857 0 EXANTAS CAPITAL CORP REIT 30068N105 221 19400 SH DFND 2 19400 0 0 EXPEDITORS INTL WASH INC COM 302130109 2971 39993 SH DFND 4 39993 0 0 EXTREME NETWORKS INC COM 30226D106 73 10000 SH DFND 4 10000 0 0 EXXON MOBIL CORP COM 30231G102 12547 177692 SH DFND 2,4 177692 0 0 FACEBOOK INC CL A 30303M102 4282 24045 SH DFND 4 7486 0 16559 FACTSET RESH SYS INC COM 303075105 1350 5558 SH DFND 4 5558 0 0 FEDERAL SIGNAL CORP COM 313855108 15787 482201 SH DFND 2 482201 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 4296 32359 SH DFND 2 32359 0 0 FIRST HAWAIIAN INC COM 32051X108 23870 893994 SH DFND 2,4 849371 44623 0 FIRST REPUBLIC BANK COM 33616C100 115 1189 SH DFND 2 0 1189 0 FLIR SYS INC COM 302445101 13417 255118 SH DFND 2,4 243815 9953 1350 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 20449 223287 SH DFND 2,3 223287 0 0 GALAPAGOS NV ADR 36315X101 88 576 SH DFND 2 576 0 0 GENERAL DYNAMICS CORP COM 369550108 117266 641747 SH DFND 2,4 637088 4659 0 GENERAL ELECTRIC CO COM 369604103 101 11250 SH DFND 4 11250 0 0 GENERAL MILLS INC COM 370334104 65466 1187705 SH DFND 2,4 1168177 19528 0 GENERAL MOTORS CO COM 37045V100 977 26080 SH DFND 2,4 26080 0 0 GENPACT LIMITED COM G3922B107 14243 367570 SH DFND 2,4 351317 16253 0 GENUINE PARTS CO COM 372460105 2027 20357 SH DFND 2 20357 0 0 G-III APPAREL GROUP LTD COM 36237H101 246 9550 SH DFND 2 9550 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 100 2344 SH DFND 2 2344 0 0 GLOBAL PMTS INC COM 37940X102 4731 29757 SH DFND 4 29757 0 0 GREAT WESTERN BANCORP INC COM 391416104 31011 939723 SH DFND 2 939723 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 79 685 SH DFND 2 685 0 0 HANNON ARMSTRONG SUSTAIN CONVERTIBLE BOND 41068XAB6 6553 5800000 PRN DFND 2 5800000 0 0 HDFC BANK LTD ADR 40415F101 9541 167242 SH DFND 3 167242 0 0 HERITAGE COMMERCE CORP COM 426927109 13893 1181847 SH DFND 2 1181847 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 448 25675 SH DFND 2 25675 0 0 HILLTOP HOLDINGS INC COM 432748101 43197 1808175 SH DFND 2,4 1775372 32803 0 HOME DEPOT INC COM 437076102 170912 736626 SH DFND 2,4 736626 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 129028 762574 SH DFND 2,4 756365 6209 0 HORIZON PHARMA INV LTD CONVERTIBLE BOND 44052TAB7 9267 7945000 PRN DFND 2 7945000 0 0 HORMEL FOODS CORP COM 440452100 82928 1896371 SH DFND 2,4 1874030 22341 0 HOST HOTELS & RESORTS INC REIT 44107P104 484 28013 SH DFND 2 28013 0 0 HOSTESS BRANDS INC CL A 44109J106 30107 2152832 SH DFND 2,4 2152832 0 0 HOULIHAN LOKEY INC COM 441593100 49665 1101228 SH DFND 2,4 1072794 28434 0 HUBBELL INC COM 443510607 20029 152430 SH DFND 2,4 142964 9466 0 HUDSON PAC PPTYS INC COM 444097109 21551 644072 SH DFND 2,4 605238 38834 0 HUNTINGTON INGALLS INDS COM 446413106 21769 102787 SH DFND 2,4 96653 6134 0 IAA INC COM 449253103 21914 525136 SH DFND 2,4 498523 25093 1520 ICICI BANK LTD COM 45104G104 103 8450 SH DFND 2 8450 0 0 IDACORP INC COM 451107106 22176 196824 SH DFND 2,4 184845 11979 0 INDEPENDENT BK GROUP INC COM 45384B106 1239 23542 SH DFND 4 23542 0 0 INGERSOLL-RAND PLC SHS G47791101 598 4856 SH DFND 2,4 3663 1193 0 INNOSPEC INC COM 45768S105 29651 332637 SH DFND 2,4 332637 0 0 INSTALLED BLDG PRODS INC COM 45780R101 39577 690210 SH DFND 2,4 676232 13978 0 INTEGRA LIFESCIENCES HLDG CO COM 457985208 8661 144175 SH DFND 2,4 135162 9013 0 INTEL CORP COM 458140100 1117 21684 SH DFND 2,4 21684 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4102 44459 SH DFND 2 44459 0 0 INTERFACE INC COM 458665304 26772 1854012 SH DFND 2,4 1825259 28753 0 INTERNATIONAL BUSINESS MACHS COM 459200101 333 2288 SH DFND 4 2288 0 0 INVACARE CORP CONVERTIBLE BOND 461203AF8 3752 4000000 PRN DFND 2 4000000 0 0 INVESCO INDIA EXCHANGE-TRADED ETF 46137R109 97 4012 SH DFND 2 4012 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1320 58432 SH DFND 2 58432 0 0 IRON MOUNTAIN INC COM 46284V101 628 19380 SH DFND 2 19380 0 0 ISHARES 0-5 YEAR HIGH YIELD CO ETF 46434V407 37933 815949 SH DFND 2,4 74520 0 741429 ISHARES CORE MSCI EAFE ETF ETF 46432F842 119878 1962959 SH DFND 2,4 1962959 0 0 ISHARES CORE MSCI EMERGING MAR ETF 46434G103 36926 753282 SH DFND 2,4 753282 0 0 ISHARES INDIA 50 ETF ETF 464289529 24 658 SH DFND 2 658 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 134 4005 SH DFND 2 4005 0 0 ISHARES PREFERRED & INCOME SEC ETF 464288687 660 17575 SH DFND 2,4 17575 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 21 175 SH DFND 2 175 0 0 ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 21 235 SH DFND 2 0 235 0 ISHARES TR CORE S&P500 ETF 464287200 18217 61024 SH DFND 4 61024 0 0 ISHARES TR CORE US AGGBD ET 464287226 7137 63065 SH DFND 4 63065 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 251 1392 SH DFND 4 1392 0 0 ISHARES TR MSCI EAFE ETF 464287465 1578 24192 SH DFND 4 24192 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6765 35012 SH DFND 4 35012 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2236 14007 SH DFND 4 14007 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1162 7675 SH DFND 4 7675 0 0 ISHARES TR CORE S&P US GWT 464287671 13725 218312 SH DFND 4 218312 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3432 44086 SH DFND 4 44086 0 0 ITAU UNIBANCO HOLDING SA ADR 465562106 100 11895 SH DFND 2 11895 0 0 J & J SNACK FOODS CORP COM 466032109 39152 203916 SH DFND 2,4 198735 4547 634 J2 GLOBAL COMMUNICATIONS CONVERTIBLE BOND 48123VAC6 357 250000 PRN DFND 2 250000 0 0 JAGGED PEAK ENERGY INC COM 47009K107 23695 3263836 SH DFND 2,4 3263836 0 0 JD.COM INC ADR 47215P106 91 3231 SH DFND 2 3231 0 0 JERNIGAN CAPITAL INC REIT 476405105 247 12831 SH DFND 2 12831 0 0 JM SMUCKER CO/THE COM 832696405 5504 50029 SH DFND 2 50029 0 0 JOHNSON & JOHNSON COM 478160104 124719 963977 SH DFND 2,4 950519 13458 0 JPMORGAN CHASE & CO COM 46625H100 169079 1436647 SH DFND 2,4 1417812 18835 0 KAMAN CORP COM 483548103 28546 480088 SH DFND 2,4 480088 0 0 KAR AUCTION SERVICES INC COM 48238T109 7773 316622 SH DFND 2,4 297224 19398 0 KINDER MORGAN INC DEL COM 49456B101 7962 386331 SH DFND 2,4 386331 0 0 KNOLL INC COM 498904200 28896 1139868 SH DFND 2,4 1139868 0 0 L BRANDS INC COM 501797104 258 13195 SH DFND 4 13195 0 0 LAM RESEARCH CORP COM 512807108 245 1058 SH DFND 4 1058 0 0 LAMB WESTON HLDGS INC COM 513272104 13863 190641 SH DFND 2,4 182172 8469 0 LANDMARK INFRASTRUCTURE CONVERTIBLE PREF 51508J405 114 4325 SH DFND 2 4325 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 28349 1550419 SH DFND 2 1550419 0 0 LEIDOS HOLDINGS INC COM 525327102 272 3165 SH DFND 2 3165 0 0 LENNAR CORP CL A 526057104 918 16429 SH DFND 2,4 16429 0 0 LIBERTY PROPERTY TRUST REIT 531172104 288 5610 SH DFND 2 5610 0 0 LILLY ELI & CO COM 532457108 410 3662 SH DFND 4 3662 0 0 LINDE PLC SHS G5494J103 389 2008 SH DFND 4 2008 0 0 LITTELFUSE INC COM 537008104 19147 107988 SH DFND 4 107988 0 0 LKQ CORP COM 501889208 10357 329331 SH DFND 2,4 308444 20887 0 LYDALL INC COM 550819106 15334 615558 SH DFND 2 615558 0 0 MACQUARIE INFRASTRUCTURE CONVERTIBLE BOND 55608BAB1 277 400000 PRN DFND 2 400000 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 37670 568435 SH DFND 2 568435 0 0 MARATHON OIL CORP COM 565849106 197 16026 SH DFND 4 16026 0 0 MARATHON PETROLEUM CORP COM 56585A102 2116 34825 SH DFND 2 34825 0 0 MARCUS CORP COM 566330106 25115 678599 SH DFND 2,4 678599 0 0 MARKEL CORP COM 570535104 378 320 SH DFND 2,4 195 125 0 MARRIOTT INTERNATIONAL INC/MD COM 571903202 10 80 SH DFND 2 80 0 0 MARRIOTT VACATION WORLDW CONVERTIBLE BOND 57164YAB3 65 65000 PRN DFND 2 65000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39785 1593316 SH DFND 2,4 1556294 34042 2980 MATADOR RES CO COM 576485205 1575 95300 SH DFND 4 95300 0 0 MCCORMICK & CO INC COM 579780206 4285 27416 SH DFND 2,4 26853 563 0 MCDONALDS CORP COM 580135101 3992 18593 SH DFND 2,4 17202 1391 0 MEDICINES COMPANY CONVERTIBLE BOND 584688AG0 104 85000 PRN DFND 2 85000 0 0 MEDICINES COMPANY CONVERTIBLE BOND 584688AE5 9873 6520000 PRN DFND 2 6520000 0 0 MEDTRONIC PLC SHS G5960L103 84036 773668 SH DFND 2,4 757672 15996 0 MELCO RESORTS & ENTERTAINMENT ADR 585464100 126 6477 SH DFND 2 6477 0 0 MERCK & CO INC COM 58933Y105 1567 18611 SH DFND 2,4 18611 0 0 MERCURY GEN CORP NEW COM 589400100 45570 815496 SH DFND 2,4 791763 23733 0 METHANEX CORP COM 59151K108 851 24000 SH DFND 4 24000 0 0 MICROSOFT CORP COM 594918104 140718 1012141 SH DFND 2,4 1002788 9353 0 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 535 4116 SH DFND 2 4116 0 0 MOELIS & CO COM 60786M105 15765 479900 SH DFND 2 479900 0 0 MONOLITHIC POWER SYSTEM INCORP COM 609839105 54968 353195 SH DFND 2,4 345574 7621 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3695 63635 SH DFND 4 63635 0 0 MOTOROLA SOLUTIONS INC COM 620076307 65297 383175 SH DFND 2,4 377177 5998 0 MPLX LP MLP 55336V100 14541 519146 SH DFND 2 519146 0 0 MSCI INC COM 55354G100 1666 7650 SH DFND 4 2329 0 5321 NATIONAL STORAGE AFFILIATES TR REIT 637870106 15803 473562 SH DFND 2 473562 0 0 NETEASE INC ADR 64110W102 32485 122040 SH DFND 2,3 122040 0 0 NEW JERSEY RES COM 646025106 592 13089 SH DFND 4 13089 0 0 NEW ORIENTAL EDUCATION & TECHN ADR 647581107 100 904 SH DFND 2 904 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16100 1282892 SH DFND 2,4 1200577 82315 0 NEWMONT GOLDCORP CORP COM 651639106 20424 538608 SH DFND 2 538608 0 0 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 26486 528235 SH DFND 2 528235 0 0 NEXTERA ENERGY INC COM 65339F101 67203 288439 SH DFND 2,4 282136 6303 0 NICE LTD ADR 653656108 92 638 SH DFND 2 638 0 0 NICE SYSTEMS INC CONVERTIBLE BOND 65366HAB9 45 25000 PRN DFND 2 25000 0 0 NOBLE MIDSTREAM PARTNERS LP COM 65506L105 2369 98230 SH DFND 2 98230 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 25728 1255008 SH DFND 2,4 1200578 54430 0 NORFOLK SOUTHERN CORP COM 655844108 23321 129804 SH DFND 2,4 128121 1683 0 NORTHROP GRUMMAN CORP COM 666807102 61191 163268 SH DFND 2,4 159941 3327 0 NORTHWESTERN CORP COM 668074305 29481 392822 SH DFND 2,4 392649 173 0 NOVANTA INC COM 67000B104 30050 367719 SH DFND 2,4 367719 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1531 17623 SH DFND 2,4 17623 0 0 NOVO NORDISK A/S ADR 670100205 2197 42500 SH DFND 2,4 14672 0 27828 NUANCE COMMUNICATIONS CONVERTIBLE BOND 67020YAK6 4986 5250000 PRN DFND 2 5250000 0 0 NUSTAR ENERGY LP MLP 67058H102 3804 134329 SH DFND 2 134329 0 0 NVENT ELECTRIC PLC COM G6700G107 15689 711857 SH DFND 2,4 672426 39431 0 NVIDIA CORP COM 67066G104 2114 12143 SH DFND 4 0 0 12143 NXP SEMICONDUCTORS NV COM N6596X109 31 281 SH DFND 2 281 0 0 OCCIDENTAL PETE CORP COM 674599105 911 20490 SH DFND 4 20490 0 0 OMNICELL INC COM 68213N109 28992 401165 SH DFND 2,4 401165 0 0 ONEOK INC COM 682680103 4225 57334 SH DFND 2 57334 0 0 ORACLE CORP COM 68389X105 4461 81062 SH DFND 4 81062 0 0 OSI SYSTEMS INC COM 671044105 1177 11592 SH DFND 2 11592 0 0 OXFORD INDS INC COM 691497309 39711 553847 SH DFND 2,4 548166 5681 0 PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 929 180000 SH DFND 2 180000 0 0 PALO ALTO NETWORKS CONVERTIBLE BOND 697435AD7 10349 9795000 PRN DFND 2 9795000 0 0 PAPA JOHN'S INTERNATIONAL INC COM 698813102 15638 298725 SH DFND 2 298725 0 0 PARSLEY ENERGY INC COM 701877102 6682 397741 SH DFND 2 397741 0 0 PATTERN ENERGY GROUP INC CONVERTIBLE BOND 70338PAB6 6603 6250000 PRN DFND 2 6250000 0 0 PATTERSON COS INC COM 703395103 2095 117560 SH DFND 2 117560 0 0 PDC ENERGY INC COM 69327R101 20940 754609 SH DFND 2 754609 0 0 PENN VA CORP NEW COM COM 70788V102 20779 714800 SH DFND 2,4 701767 13033 0 PENNYMAC CORP CONVERTIBLE BOND 70932AAB9 18355 17800000 PRN DFND 2 17800000 0 0 PENTAIR PLC COM G7S00T104 9200 243390 SH DFND 2,4 231223 12167 0 PEPSICO INC COM 713448108 124498 908082 SH DFND 2,4 897327 10755 0 PERKINELMER INC COM 714046109 17546 206016 SH DFND 2,4 197752 8264 0 PETROLEO BRASILEIRO SA ADR 71654V408 107 7413 SH DFND 2,3 7413 0 0 PFIZER INC COM 717081103 1108 30846 SH DFND 2,4 30846 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 230 3025 SH DFND 2 3025 0 0 PHILLIPS 66 COM 718546104 807 7877 SH DFND 4 7877 0 0 PHILLIPS 66 PARTNERS LP MLP 718549207 25795 455581 SH DFND 2 455581 0 0 PHYSICIANS REALTY TR COM 71943U104 22708 1279317 SH DFND 2,4 1206830 67777 4710 PLAINS ALL AMERICAN PIPELINE L MLP 726503105 13518 651473 SH DFND 2 651473 0 0 PLAINS GP HOLDINGS LP COM 72651A207 4691 220963 SH DFND 2 220963 0 0 POLYONE CORP COM 73179P106 8980 275050 SH DFND 2,4 257139 17911 0 POTLATCHDELTIC CORP REIT 737630103 22827 555597 SH DFND 2 555597 0 0 PRA GROUP INC CONVERTIBLE BOND 73640QAB1 25463 25500000 PRN DFND 2 25500000 0 0 PROCTER & GAMBLE CO COM 742718109 2266 18222 SH DFND 4 18222 0 0 PROLOGIS INC REIT 74340W103 904 10608 SH DFND 2 10608 0 0 PUBLIC STORAGE COM 74460D109 89944 366713 SH DFND 2,4 362303 4410 0 PULTE GROUP INC COM 745867101 1084 29665 SH DFND 2,4 29665 0 0 QUALCOMM INC COM 747525103 2634 34533 SH DFND 4 34533 0 0 RATTLER MIDSTREAM LP MLP 75419T103 1925 108036 SH DFND 2 108036 0 0 RAYTHEON CO COM 755111507 1576 8031 SH DFND 2,4 6357 1674 0 REGENCY CENTERS CORP REIT 758849103 791 11387 SH DFND 2 11387 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2003 7219 SH DFND 4 7219 0 0 RENASANT CORP COM 75970E107 30367 867371 SH DFND 2 867371 0 0 REPAY HOLDINGS CORP COM 76029L100 14209 1065937 SH DFND 2 1065937 0 0 REPUBLIC SERVICES INC COM 760759100 30554 353023 SH DFND 2 353023 0 0 RETAIL PPTYS AMER CL A COM 76131V202 9968 809070 SH DFND 2,4 765584 43486 0 REXNORD CORP COM 76169B102 528 19535 SH DFND 2 19535 0 0 RIO TINTO PLC ADR 767204100 105 2008 SH DFND 2 2008 0 0 RLJ LODGING TRUST CONVERTIBLE PREF 74965L200 353 13075 SH DFND 2 13075 0 0 ROVI CORP CONVERTIBLE BOND 779376AD4 14784 15000000 PRN DFND 2 15000000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 599 10171 SH DFND 2,4 10171 0 0 RPM INC OHIO COM 749685103 8767 127408 SH DFND 2,4 119628 7780 0 RPT REALTY SH BEN INT 74971D101 24421 1802270 SH DFND 2,4 1802270 0 0 RWT HOLDINGS INC CONVERTIBLE BOND 749772AB5 18126 17650000 PRN DFND 2 17650000 0 0 RYANAIR HOLDINGS PLC ADR 783513203 111 1669 SH DFND 2 1669 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 15758 155509 SH DFND 2 155509 0 0 SANOFI ADR 80105N105 105 2256 SH DFND 2 2256 0 0 SAP SE ADR 803054204 95 807 SH DFND 2 807 0 0 SAREPTA THERAPEUTICS INC CONVERTIBLE BOND 803607AB6 6243 4700000 PRN DFND 2 4700000 0 0 SCHLUMBERGER LTD COM 806857108 1982 58014 SH DFND 2,4 37356 0 20658 SEI INVESTMENTS CO COM 784117103 2032 34289 SH DFND 4 10553 0 23736 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1218 13509 SH DFND 4 13509 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4008 65250 SH DFND 4 65250 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4870 40350 SH DFND 4 40350 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3676 47350 SH DFND 4 47350 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 251 27090 SH DFND 4 27090 0 0 SHELL MIDSTREAM PARTNERS LP MLP 822634101 4214 206067 SH DFND 2 206067 0 0 SHERWIN WILLIAMS CO COM 824348106 17247 31365 SH DFND 2,4 31365 0 0 SIMON PROPERTY GROUP INC REIT 828806109 1578 10139 SH DFND 2 10139 0 0 SMITH & NEPHEW PLC ADR 83175M205 99 2055 SH DFND 2 2055 0 0 SO JERSEY IND INC COM 838518108 38108 1157960 SH DFND 2,4 1157575 385 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1518 93120 SH DFND 4 93120 0 0 SOUTH ST CORP COM 840441109 16119 214069 SH DFND 2,4 214069 0 0 SOUTHERN COPPER CORP COM 84265V105 25384 743755 SH DFND 2,3 743755 0 0 SOUTHWESTERN ENERGY CO COM 845467109 128 66516 SH DFND 4 66516 0 0 SPDR BLACKSTONE / GSO SENIOR L ETF 78467V608 2066 44600 SH DFND 2,4 44600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3562 12002 SH DFND 4 12002 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 34351 1271773 SH DFND 4 0 0 1271773 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2889 26566 SH DFND 4 26566 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 577 7020 SH DFND 2 7020 0 0 SPLUNK INC CONVERTIBLE BOND 848637AD6 110 100000 PRN DFND 2 100000 0 0 SPLUNK INC CONVERTIBLE BOND 848637AC8 8191 7625000 PRN DFND 2 7625000 0 0 SQUARE INC CONVERTIBLE BOND 852234AD5 8461 7580000 PRN DFND 2 7580000 0 0 SRC ENERGY INC COM 78470V108 14786 3172889 SH DFND 2,4 3172889 0 0 STAG INDL INC COM 85254J102 49459 1677705 SH DFND 2,4 1673539 795 3371 STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 90 900 SH DFND 2 900 0 0 STARBUCKS CORP COM 855244109 2740 30986 SH DFND 4 30986 0 0 STERIS PLC SHS USD G8473T100 16565 114645 SH DFND 2,4 114425 220 0 STORE CAP CORP COM 862121100 62765 1677764 SH DFND 2,4 1644773 32991 0 SUMMIT HOTEL PPTYS INC COM 866082100 29760 2565538 SH DFND 2,4 2558462 7076 0 SUMMIT MATERIALS INC COM 86614U100 14721 663119 SH DFND 2,4 663119 0 0 SUMMIT MIDSTREAM PARTNERS LP MLP 866142102 1351 278076 SH DFND 2 278076 0 0 SUNPOWER CORP CONVERTIBLE BOND 867652AJ8 10184 10850000 PRN DFND 2 10850000 0 0 SUNPOWER CORP CONVERTIBLE BOND 867652AL3 5820 6270000 PRN DFND 2 6270000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38194 821722 SH DFND 2,4 821722 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 103 5970 SH DFND 2 5970 0 0 TAL EDUCATION GROUP COM 874080104 97 2828 SH DFND 2 2828 0 0 TALLGRASS ENERGY LP COM 874696107 5736 284802 SH DFND 2 284802 0 0 TARGA RES CORP COM 87612G101 13776 342932 SH DFND 2,4 342932 0 0 TC ENERGY CORP COM 87807B107 2144 41398 SH DFND 2 41398 0 0 TC PIPELINES LP MLP 87233Q108 3845 94531 SH DFND 2 94531 0 0 TCF FINANCIAL CORP COM 872307103 23642 621004 SH DFND 2,4 619192 562 1250 TCG BDC INC COM 872280102 372 25825 SH DFND 2 25825 0 0 TELADOC HEALTH INC CONVERTIBLE BOND 87918AAC9 5823 3920000 PRN DFND 2 3920000 0 0 TELEFONICA BRASIL SA ADR 87936R106 102 7774 SH DFND 2 7774 0 0 TENARIS SA ADR 88031M109 22669 1070322 SH DFND 3 1070322 0 0 TERADYNE INC CONVERTIBLE BOND 880770AG7 67 35000 PRN DFND 2 35000 0 0 TESLA ENERGY OPERATIONS CONVERTIBLE BOND 83416TAC4 30802 31000000 PRN DFND 2 31000000 0 0 TESLA INC CONVERTIBLE BOND 88160RAD3 87 85000 PRN DFND 2 85000 0 0 TESLA INC CONVERTIBLE BOND 88160RAC5 19735 20150000 PRN DFND 2 20150000 0 0 TEVA PHARM FIN CO LLC CONVERTIBLE BOND 88163VAE9 26516 29005000 PRN DFND 2 29005000 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 93 13520 SH DFND 2 13520 0 0 TEXAS INSTRS INC COM 882508104 57681 446308 SH DFND 2,4 446308 0 0 T-MOBILE US INC COM 872590104 3152 40016 SH DFND 2,4 40016 0 0 TOTAL SA ADR 89151E109 103 1983 SH DFND 2 1983 0 0 TPG RE FINANCE TRUST INC REIT 87266M107 220 11100 SH DFND 2 11100 0 0 TRINITY MERGER CORP COM 89653L106 453 43349 SH DFND 2 43349 0 0 TRIP.COM GROUP LTD CONVERTIBLE BOND 22943FAF7 25494 26000000 PRN DFND 2 26000000 0 0 TUTOR PERINI CORP CONVERTIBLE BOND 901109AD0 360 500000 PRN DFND 2 500000 0 0 UBS AG/LONDON ETF 90267B765 57 3900 SH DFND 2 3900 0 0 UNDER ARMOUR INC CL A 904311107 2213 111001 SH DFND 4 111001 0 0 UNIFIRST CORP MASS COM 904708104 29175 149524 SH DFND 2,4 149524 0 0 UNILEVER NV COM 904784709 96 1601 SH DFND 2 1601 0 0 UNION PACIFIC CORP COM 907818108 83387 514797 SH DFND 2,4 508695 6102 0 UNITEDHEALTH GROUP INC COM 91324P102 59785 275103 SH DFND 2,4 271021 4082 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 26801 672036 SH DFND 2,4 672036 0 0 URBAN EDGE PROPERTIES REIT 91704F104 290 14630 SH DFND 2 14630 0 0 US BANCORP COM 902973304 62889 1136408 SH DFND 2,4 1118282 18126 0 VALE SA ADR 91912E105 106 9251 SH DFND 2,3 9251 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26519 258298 SH DFND 4 258298 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4482 76192 SH DFND 4 76192 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 477 1749 SH DFND 4 1749 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 70944 426651 SH DFND 4 105984 0 320667 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13268 329563 SH DFND 4 329563 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29605 720672 SH DFND 4 719547 0 1125 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 224 2525 SH DFND 4 2525 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 330 1832 SH DFND 4 1832 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 437 2989 SH DFND 4 2989 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 511 2371 SH DFND 4 2371 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 218 1726 SH DFND 4 1726 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 243 1690 SH DFND 4 1690 0 0 VARIAN MED SYS INC COM 92220P105 1020 8565 SH DFND 4 8565 0 0 VECTOR GROUP LTD CONVERTIBLE BOND 92240MBC1 11126 10665000 PRN DFND 2 10665000 0 0 VENTAS INC REIT 92276F100 764 10466 SH DFND 2 10466 0 0 VERASTEM INC CONVERTIBLE BOND 92337CAA2 3066 6025000 PRN DFND 2 6025000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1071 17750 SH DFND 2,4 17750 0 0 VIACOM INC NEW CL B 92553P201 302 12566 SH DFND 4 12566 0 0 VIAVI SOLUTIONS INC CONVERTIBLE BOND 925550AE5 11544 9550000 PRN DFND 2 9550000 0 0 VIAVI SOLUTIONS INC COM 925550105 36221 2586316 SH DFND 2,4 2585881 435 0 VICI PROPERTIES INC REIT 925652109 2418 106765 SH DFND 2 106765 0 0 VISA INC COM CL A 92826C839 4898 28473 SH DFND 4 28473 0 0 VORNADO REALTY TRUST REIT 929042109 52233 820370 SH DFND 2 820370 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 355 6426 SH DFND 4 6426 0 0 WALMART INC COM 931142103 1343 11318 SH DFND 2,4 11318 0 0 WALT DISNEY CO COM 254687106 104544 802207 SH DFND 2,4 791623 10584 0 WASHINGTON FED INC COM 938824109 47532 1285006 SH DFND 2,4 1284361 645 0 WEC ENERGY GROUP INC COM 92939U106 87184 916766 SH DFND 2,4 916766 0 0 WELLS FARGO & CO COM 949746101 100033 1983212 SH DFND 2,4 1952825 30387 0 WESTERN ALLIANCE BANCORP COM 957638109 21536 467353 SH DFND 2,4 449694 16072 1587 WESTERN MIDSTREAM PARTNERS LP MLP 958669103 8215 330071 SH DFND 2 330071 0 0 WHITE MOUNT INS GRP LTD BERMCO COM G9618E107 863 799 SH DFND 2,4 779 20 0 WILLIAMS COS INC/THE COM 969457100 27746 1153217 SH DFND 2 1153217 0 0 WILLIAMS SONOMA INC COM 969904101 9704 142752 SH DFND 2,4 142517 235 0 WOODWARD GOVERNOR CO COM 980745103 9285 86112 SH DFND 2,4 84708 156 1248 WPX ENERGY INC COM 98212B103 18331 1730974 SH DFND 2,4 1722479 2085 6410 WRIGHT MEDICAL GROUP NV CONVERTIBLE BOND 98236JAB4 7712 6535000 PRN DFND 2 6535000 0 0 YUM BRANDS INC COM 988498101 1560 13751 SH DFND 4 13751 0 0 YUM CHINA HLDGS INC COM 98850P109 25753 566863 SH DFND 2,3,4 566863 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4038 29414 SH DFND 2 29414 0 0 ZIONS BANCORP NA COM 989701107 24558 551621 SH DFND 2,4 549205 576 1840 ZOETIS INC CL A 98978V103 21310 171040 SH DFND 2,4 171040 0 0