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
58.COM INC ADR 31680Q104 93 1,879 SH   DFND 2 1,879 0 0
ABBOTT LABORATORIES COM 002824100 94,522 1,129,695 SH   DFND 2,4 1,113,009 16,686 0
ABBVIE INC COM 00287Y109 726 9,593 SH   DFND 4 9,593 0 0
ACCELERATE DIAGNOSTICS CONVERTIBLE BOND 00430HAB8 7,576 9,030,000 PRN   DFND 2 9,030,000 0 0
ACCENTURE PLC COM G1151C101 3,688 19,172 SH   DFND 2,4 17,639 1,533 0
ACTIVISION BLIZZARD INC COM 00507V109 33,192 627,218 SH   DFND 2,4 617,853 9,365 0
ADOBE INC COM 00724F101 1,093 3,957 SH   DFND 2,4 3,957 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 76,490 462,454 SH   DFND 2,4 456,194 6,260 0
AGNC INVESTMENT CORP REIT 00123Q104 324 20,150 SH   DFND 2 20,150 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAJ0 20,331 17,705,000 PRN   DFND 2 17,705,000 0 0
ALAMO GROUP INC COM 011311107 15,393 130,758 SH   DFND 2 130,758 0 0
ALBANY INTERNATIONAL CORP COM 012348108 21,987 243,870 SH   DFND 2,4 235,443 8,427 0
ALBEMARLE CORP COM 012653101 32,750 471,088 SH   DFND 2,4 458,254 12,134 700
ALEXANDRIA REAL EST EQTS INC COM 015271109 67,514 438,290 SH   DFND 2,4 434,963 3,327 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,310 25,770 SH   DFND 2,4 8,324 0 17,446
ALLIANT ENERGY CORP COM 018802108 22,510 417,396 SH   DFND 2,4 386,488 30,908 0
ALLSCRIPTS HEALTHCARE SO CONVERTIBLE BOND 01988PAD0 598 600,000 PRN   DFND 2 600,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,215 1,817 SH   DFND 4 1,817 0 0
ALPHABET INC CAP STK CL A 02079K305 76,033 62,264 SH   DFND 2,4 61,051 1,213 0
AMAZON COM INC COM 023135106 29,096 16,761 SH   DFND 2,4 16,761 0 0
AMDOCS LTD SHS G02602103 14,520 219,634 SH   DFND 2,4 204,157 14,041 1,436
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 780 16,214 SH   DFND 2 16,214 0 0
AMERICAN EXPRESS CO COM 025816109 944 7,980 SH   DFND 4 7,980 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,128 43,569 SH   DFND 2,4 40,640 2,929 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 71,037 1,275,352 SH   DFND 2,4 1,252,916 22,436 0
AMERICAN TOWER CORP REIT 03027X100 1,351 6,110 SH   DFND 2 6,110 0 0
AMERICOLD REALTY TRUST REIT 03064D108 18,890 509,585 SH   DFND 2,4 477,902 31,683 0
AMGEN INC COM 031162100 1,101 5,690 SH   DFND 4 5,690 0 0
AMPHENOL CORP COM 032095101 4,249 44,035 SH   DFND 2 44,035 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,948 263,261 SH   DFND 2 263,261 0 0
APOGEE ENTERPRISES INC COM 037598109 17,176 440,525 SH   DFND 2 440,525 0 0
APPLE INC COM 037833100 72,636 324,310 SH   DFND 2,4 321,598 2,712 0
ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 30,474 433,859 SH   DFND 2 433,859 0 0
ARTHUR J GALLAGHER & CO COM 363576109 7,586 84,694 SH   DFND 2,4 81,153 3,541 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 94,647 752,239 SH   DFND 2,4 728,171 24,068 0
ASTRAZENECA PLC ADR 046353108 96 2,163 SH   DFND 2 2,163 0 0
AT&T INC COM 00206R102 229,092 6,054,237 SH   DFND 2,4 5,995,311 58,926 0
ATLANTICA YIELD PLC COM G0751N103 431 17,875 SH   DFND 2 17,875 0 0
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BOND 049164BH8 12,149 13,550,000 PRN   DFND 2 13,550,000 0 0
AUTODESK INC COM 052769106 3,472 23,506 SH   DFND 4 23,506 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 895 5,545 SH   DFND 4 5,545 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,071 4,972 SH   DFND 2 4,972 0 0
AVISTA CORP COM 05379B107 31,073 641,483 SH   DFND 2,4 641,483 0 0
BAIDU INC ADR 056752108 95 921 SH   DFND 2 921 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 103 19,841 SH   DFND 4 19,841 0 0
BANCO DE CHILE ADR 059520106 4,141 147,358 SH   DFND 3 147,358 0 0
BANK AMER CORP COM 060505104 192,370 6,594,781 SH   DFND 2,4 6,594,781 0 0
BARRICK GOLD CORP COM 067901108 27,447 1,583,795 SH   DFND 2,3 1,583,795 0 0
BB&T CORP COM 054937107 32,349 606,118 SH   DFND 2,4 599,787 6,331 0
BECTON DICKINSON & CO COM 075887109 114,907 454,251 SH   DFND 2,4 454,251 0 0
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887208 55,330 893,715 SH   DFND 2 893,715 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1,446 6,953 SH   DFND 2,4 6,953 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 28,639 977,782 SH   DFND 2,4 977,782 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,097 16,273 SH   DFND 4 16,273 0 0
BJ'S WHOLESALE CLUB HOLDINGS I COM 05550J101 47,109 1,820,981 SH   DFND 2,4 1,820,981 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,949 39,912 SH   DFND 2,4 39,912 0 0
BLOOMIN BRANDS INC COM 094235108 38,955 2,057,852 SH   DFND 2,4 2,035,737 22,115 0
BOEING CO COM 097023105 67,326 176,955 SH   DFND 2,4 173,876 3,079 0
BOK FINL CORP COM 05561Q201 304 3,844 SH   DFND 4 3,844 0 0
BOOKING HOLDINGS INC CONVERTIBLE BOND 741503AX4 17,952 15,475,000 PRN   DFND 2 15,475,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36,027 507,276 SH   DFND 2,4 491,017 14,350 1,909
BOSTON PROPERTIES INC REIT 101121101 778 6,004 SH   DFND 2 6,004 0 0
BP PLC SPONSORED ADR 055622104 889 23,389 SH   DFND 2,4 23,389 0 0
BRANDYWINE REALTY TRUST REIT 105368203 18,375 1,212,901 SH   DFND 2,4 1,143,620 69,281 0
BRITISH AMERICAN TOBACCO PLC ADR 110448107 101 2,729 SH   DFND 2 2,729 0 0
BROADCOM INC COM 11135F101 878 3,180 SH   DFND 2,4 3,180 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 504 10,168 SH   DFND 4 10,168 0 0
BROOKS AUTOMATION INC COM 114340102 6,762 182,608 SH   DFND 2 182,608 0 0
BUCKEYE PARTNERS LP MLP 118230101 3,954 96,230 SH   DFND 2 96,230 0 0
BURLINGTON STORES INC COM 122017106 95 476 SH   DFND 2 0 476 0
CABLE ONE INC COM 12685J105 14,103 11,240 SH   DFND 2,4 10,657 583 0
CABOT OIL & GAS CORP COM 127097103 2,114 120,302 SH   DFND 2,4 114,178 6,124 0
CACI INTERNATIONAL INC COM 127190304 91,258 394,612 SH   DFND 2,4 385,351 8,866 395
CALLON PETE CO DEL COM 13123X102 22,896 5,275,628 SH   DFND 2,4 5,205,663 61,160 8,805
CAMDEN PROPERTY TRUST REIT 133131102 404 3,642 SH   DFND 2 3,642 0 0
CARBONITE INC CONVERTIBLE BOND 141337AB1 16,817 17,425,000 PRN   DFND 2 17,425,000 0 0
CARTER HLDGS INC COM 146229109 13,462 147,594 SH   DFND 2,4 139,676 7,918 0
CATCHMARK TIMBER TRUST INC REIT 14912Y202 356 33,325 SH   DFND 2 33,325 0 0
CEMEX SAB DE CV CONVERTIBLE BOND 151290BR3 19,243 19,200,000 PRN   DFND 2 19,200,000 0 0
CENTERPOINT ENERGY INC CONVERTIBLE PREF 15189T503 23,146 442,905 SH   DFND 2 442,905 0 0
CENTRAL GARDEN & PET CO COM 153527205 15,853 571,777 SH   DFND 2 571,777 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 21,492 756,778 SH   DFND 2 756,778 0 0
CERNER CORP COM 156782104 9,996 146,627 SH   DFND 4 146,627 0 0
CHARLES SCHWAB CORP/THE COM 808513105 63,229 1,511,563 SH   DFND 2 1,511,563 0 0
CHENIERE ENERGY INC COM 16411R208 2,905 46,073 SH   DFND 2,4 46,073 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 4,314 94,848 SH   DFND 2 94,848 0 0
CHEVRON CORP COM 166764100 96,548 814,067 SH   DFND 2,4 801,624 12,443 0
CHILDRENS PL INC COM 168905107 42,101 546,835 SH   DFND 2,4 538,398 8,437 0
CHUBB LIMITED COM H1467J104 149,843 928,167 SH   DFND 2,4 919,119 9,048 0
CISCO SYS INC COM 17275R102 58,709 1,188,202 SH   DFND 2,4 1,188,202 0 0
CITIGROUP INC COM 172967424 1,043 15,093 SH   DFND 2,4 15,093 0 0
CMS ENERGY CORP COM 125896100 72,218 1,129,282 SH   DFND 2,4 1,104,860 24,422 0
CNX MIDSTREAM PARTNERS LP MLP 12654A101 3,124 221,577 SH   DFND 2 221,577 0 0
COCA COLA CO COM 191216100 1,713 31,474 SH   DFND 4 31,474 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 58 1,037 SH   DFND 2 1,037 0 0
COHERENT INC COM 192479103 73 474 SH   DFND 2 0 474 0
COLGATE PALMOLIVE CO COM 194162103 109,522 1,489,898 SH   DFND 2,4 1,458,374 19,726 11,798
COLONY CAPITAL INC CONVERTIBLE BOND 19624RAB2 23,282 23,400,000 PRN   DFND 2 23,400,000 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 30,782 834,205 SH   DFND 2,4 834,205 0 0
COLUMBIA PPTY TR INC COM 198287203 30,548 1,444,368 SH   DFND 2,4 1,444,368 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 16,803 461,244 SH   DFND 2 461,244 0 0
COMCAST CORP NEW CL A 20030N101 26,052 577,905 SH   DFND 4 577,905 0 0
COMFORT SYSTEMS USA INC COM 199908104 26,461 598,262 SH   DFND 2 598,262 0 0
CONMED CORP COM 207410101 27,062 281,460 SH   DFND 2,4 281,460 0 0
CONOCOPHILLIPS COM 20825C104 77,588 1,361,663 SH   DFND 2,4 1,342,134 19,529 0
CONTINENTAL BLDG PRODS INC COM 211171103 29,768 1,090,787 SH   DFND 2,4 1,090,787 0 0
CONTINENTAL RESOURCES INC COM 212015101 622 20,217 SH   DFND 4 20,217 0 0
COOPER COS INC COM 216648402 13,609 45,822 SH   DFND 2,4 45,742 80 0
CORTEVA INC COM 22052L104 4,299 153,518 SH   DFND 2,4 142,373 11,145 0
COSTCO WHOLESALE CORP COM 22160K105 908 3,151 SH   DFND 2,4 3,151 0 0
CREDICORP LTD COM G2519Y108 26,162 125,515 SH   DFND 2,3 125,515 0 0
CREE INC CONVERTIBLE BOND 225447AB7 11,903 10,865,000 PRN   DFND 2 10,865,000 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 40,563 291,802 SH   DFND 2,4 286,356 5,446 0
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V309 33,574 26,600 SH   DFND 2 26,600 0 0
CSX CORP COM 126408103 378 5,455 SH   DFND 4 5,455 0 0
CUBESMART REIT 229663109 267 7,644 SH   DFND 2 7,644 0 0
CURTISS WRIGHT CORP COM 231561101 17,725 137,008 SH   DFND 2,4 130,391 6,617 0
CVS HEALTH CORP COM 126650100 127,489 2,021,396 SH   DFND 2,4 1,984,575 36,821 0
CYRUSONE INC REIT 23283R100 1,033 13,055 SH   DFND 2 13,055 0 0
DCP MIDSTREAM LP MLP 23311P100 3,430 130,853 SH   DFND 2 130,853 0 0
DEERE & CO COM 244199105 1,949 11,552 SH   DFND 2,4 11,552 0 0
DELL TECHNOLOGIES INC CL C 24703L202 927 17,872 SH   DFND 2,4 17,872 0 0
DENTSPLY SIRONA INC COM 24906P109 4,170 78,215 SH   DFND 2 78,215 0 0
DERMIRA INC CONVERTIBLE BOND 24983LAB0 8,910 10,500,000 PRN   DFND 2 10,500,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,778 42,019 SH   DFND 2,4 37,786 4,233 0
DICKS SPORTING GOODS INC COM 253393102 902 22,105 SH   DFND 2,4 22,105 0 0
DOLLAR GENERAL CORP COM 256677105 4,375 27,529 SH   DFND 2 27,529 0 0
DOUGLAS DYNAMICS INC COM 25960R105 22,916 514,167 SH   DFND 2,4 514,167 0 0
DTE ENERGY CO COM 233331107 88,584 666,249 SH   DFND 2,4 654,248 12,001 0
DTE ENERGY CO CONVERTIBLE PREF 233331883 23,314 401,900 SH   DFND 2 401,900 0 0
DUKE ENERGY CORP NEW COM 26441C204 458 4,777 SH   DFND 4 4,777 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,635 64,991 SH   DFND 2,4 61,025 3,966 0
EAGLE MATERIALS INC COM 26969P108 25,053 278,338 SH   DFND 2,4 262,707 14,825 806
EAST WEST BANCORP INC COM 27579R104 2,024 45,695 SH   DFND 2 45,695 0 0
EASTERLY GOVERNMENT PROPERTIES REIT 27616P103 30,248 1,420,108 SH   DFND 2,4 1,420,108 0 0
EATON CORP PLC COM G29183103 2,840 34,150 SH   DFND 2 34,150 0 0
EMPIRE STATE REALTY TRUST INC REIT 292104106 276 19,360 SH   DFND 2 19,360 0 0
EMPLOYERS HOLDINGS INC COM 292218104 15,823 363,075 SH   DFND 2 363,075 0 0
ENABLE MIDSTREAM PARTNERS LP MLP 292480100 3,463 287,895 SH   DFND 2 287,895 0 0
ENBRIDGE INC COM 29250N105 6,553 186,793 SH   DFND 2,4 186,793 0 0
ENCORE CAPITAL GROUP INC CONVERTIBLE BOND 292554AF9 815 800,000 PRN   DFND 2 800,000 0 0
ENEL AMERICAS SA ADR 29274F104 6,343 696,293 SH   DFND 3 696,293 0 0
ENERGIZER HOLDINGS INC CONVERTIBLE PREF 29272W208 234 2,475 SH   DFND 2 2,475 0 0
ENERGY TRANSFER LP MLP 29273V100 16,866 1,289,457 SH   DFND 2 1,289,457 0 0
ENERPLUS CORP COM 292766102 332 44,600 SH   DFND 4 44,600 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 51,318 1,795,582 SH   DFND 2 1,795,582 0 0
ENVIVA PARTNERS LP MLP 29414J107 204 6,375 SH   DFND 2 6,375 0 0
EOG RES INC COM 26875P101 83,369 1,123,273 SH   DFND 2,4 1,108,374 14,899 0
EQM MIDSTREAM PARTNERS LP MLP 26885B100 3,998 122,273 SH   DFND 2 122,273 0 0
EQUIFAX INC COM 294429105 71,242 506,450 SH   DFND 2,4 498,455 7,995 0
EQUINIX INC REIT 29444U700 724 1,255 SH   DFND 2 1,255 0 0
EQUITY RESIDENTIAL REIT 29476L107 573 6,640 SH   DFND 2 6,640 0 0
EVEREST RE GROUP LTD COM G3223R108 21,246 79,845 SH   DFND 2,4 75,988 3,857 0
EXANTAS CAPITAL CORP REIT 30068N105 221 19,400 SH   DFND 2 19,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,971 39,993 SH   DFND 4 39,993 0 0
EXTREME NETWORKS INC COM 30226D106 73 10,000 SH   DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102 12,547 177,692 SH   DFND 2,4 177,692 0 0
FACEBOOK INC CL A 30303M102 4,282 24,045 SH   DFND 4 7,486 0 16,559
FACTSET RESH SYS INC COM 303075105 1,350 5,558 SH   DFND 4 5,558 0 0
FEDERAL SIGNAL CORP COM 313855108 15,787 482,201 SH   DFND 2 482,201 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 4,296 32,359 SH   DFND 2 32,359 0 0
FIRST HAWAIIAN INC COM 32051X108 23,870 893,994 SH   DFND 2,4 849,371 44,623 0
FIRST REPUBLIC BANK COM 33616C100 115 1,189 SH   DFND 2 0 1,189 0
FLIR SYS INC COM 302445101 13,417 255,118 SH   DFND 2,4 243,815 9,953 1,350
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 20,449 223,287 SH   DFND 2,3 223,287 0 0
GALAPAGOS NV ADR 36315X101 88 576 SH   DFND 2 576 0 0
GENERAL DYNAMICS CORP COM 369550108 117,266 641,747 SH   DFND 2,4 637,088 4,659 0
GENERAL ELECTRIC CO COM 369604103 101 11,250 SH   DFND 4 11,250 0 0
GENERAL MILLS INC COM 370334104 65,466 1,187,705 SH   DFND 2,4 1,168,177 19,528 0
GENERAL MOTORS CO COM 37045V100 977 26,080 SH   DFND 2,4 26,080 0 0
GENPACT LIMITED COM G3922B107 14,243 367,570 SH   DFND 2,4 351,317 16,253 0
GENUINE PARTS CO COM 372460105 2,027 20,357 SH   DFND 2 20,357 0 0
G-III APPAREL GROUP LTD COM 36237H101 246 9,550 SH   DFND 2 9,550 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 100 2,344 SH   DFND 2 2,344 0 0
GLOBAL PMTS INC COM 37940X102 4,731 29,757 SH   DFND 4 29,757 0 0
GREAT WESTERN BANCORP INC COM 391416104 31,011 939,723 SH   DFND 2 939,723 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 79 685 SH   DFND 2 685 0 0
HANNON ARMSTRONG SUSTAIN CONVERTIBLE BOND 41068XAB6 6,553 5,800,000 PRN   DFND 2 5,800,000 0 0
HDFC BANK LTD ADR 40415F101 9,541 167,242 SH   DFND 3 167,242 0 0
HERITAGE COMMERCE CORP COM 426927109 13,893 1,181,847 SH   DFND 2 1,181,847 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 448 25,675 SH   DFND 2 25,675 0 0
HILLTOP HOLDINGS INC COM 432748101 43,197 1,808,175 SH   DFND 2,4 1,775,372 32,803 0
HOME DEPOT INC COM 437076102 170,912 736,626 SH   DFND 2,4 736,626 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 129,028 762,574 SH   DFND 2,4 756,365 6,209 0
HORIZON PHARMA INV LTD CONVERTIBLE BOND 44052TAB7 9,267 7,945,000 PRN   DFND 2 7,945,000 0 0
HORMEL FOODS CORP COM 440452100 82,928 1,896,371 SH   DFND 2,4 1,874,030 22,341 0
HOST HOTELS & RESORTS INC REIT 44107P104 484 28,013 SH   DFND 2 28,013 0 0
HOSTESS BRANDS INC CL A 44109J106 30,107 2,152,832 SH   DFND 2,4 2,152,832 0 0
HOULIHAN LOKEY INC COM 441593100 49,665 1,101,228 SH   DFND 2,4 1,072,794 28,434 0
HUBBELL INC COM 443510607 20,029 152,430 SH   DFND 2,4 142,964 9,466 0
HUDSON PAC PPTYS INC COM 444097109 21,551 644,072 SH   DFND 2,4 605,238 38,834 0
HUNTINGTON INGALLS INDS COM 446413106 21,769 102,787 SH   DFND 2,4 96,653 6,134 0
IAA INC COM 449253103 21,914 525,136 SH   DFND 2,4 498,523 25,093 1,520
ICICI BANK LTD COM 45104G104 103 8,450 SH   DFND 2 8,450 0 0
IDACORP INC COM 451107106 22,176 196,824 SH   DFND 2,4 184,845 11,979 0
INDEPENDENT BK GROUP INC COM 45384B106 1,239 23,542 SH   DFND 4 23,542 0 0
INGERSOLL-RAND PLC SHS G47791101 598 4,856 SH   DFND 2,4 3,663 1,193 0
INNOSPEC INC COM 45768S105 29,651 332,637 SH   DFND 2,4 332,637 0 0
INSTALLED BLDG PRODS INC COM 45780R101 39,577 690,210 SH   DFND 2,4 676,232 13,978 0
INTEGRA LIFESCIENCES HLDG CO COM 457985208 8,661 144,175 SH   DFND 2,4 135,162 9,013 0
INTEL CORP COM 458140100 1,117 21,684 SH   DFND 2,4 21,684 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,102 44,459 SH   DFND 2 44,459 0 0
INTERFACE INC COM 458665304 26,772 1,854,012 SH   DFND 2,4 1,825,259 28,753 0
INTERNATIONAL BUSINESS MACHS COM 459200101 333 2,288 SH   DFND 4 2,288 0 0
INVACARE CORP CONVERTIBLE BOND 461203AF8 3,752 4,000,000 PRN   DFND 2 4,000,000 0 0
INVESCO INDIA EXCHANGE-TRADED ETF 46137R109 97 4,012 SH   DFND 2 4,012 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1,320 58,432 SH   DFND 2 58,432 0 0
IRON MOUNTAIN INC COM 46284V101 628 19,380 SH   DFND 2 19,380 0 0
ISHARES 0-5 YEAR HIGH YIELD CO ETF 46434V407 37,933 815,949 SH   DFND 2,4 74,520 0 741,429
ISHARES CORE MSCI EAFE ETF ETF 46432F842 119,878 1,962,959 SH   DFND 2,4 1,962,959 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 36,926 753,282 SH   DFND 2,4 753,282 0 0
ISHARES INDIA 50 ETF ETF 464289529 24 658 SH   DFND 2 658 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 134 4,005 SH   DFND 2 4,005 0 0
ISHARES PREFERRED & INCOME SEC ETF 464288687 660 17,575 SH   DFND 2,4 17,575 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 18,217 61,024 SH   DFND 4 61,024 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,137 63,065 SH   DFND 4 63,065 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 251 1,392 SH   DFND 4 1,392 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,578 24,192 SH   DFND 4 24,192 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,765 35,012 SH   DFND 4 35,012 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,236 14,007 SH   DFND 4 14,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,162 7,675 SH   DFND 4 7,675 0 0
ISHARES TR CORE S&P US GWT 464287671 13,725 218,312 SH   DFND 4 218,312 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,432 44,086 SH   DFND 4 44,086 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 100 11,895 SH   DFND 2 11,895 0 0
J & J SNACK FOODS CORP COM 466032109 39,152 203,916 SH   DFND 2,4 198,735 4,547 634
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BOND 48123VAC6 357 250,000 PRN   DFND 2 250,000 0 0
JAGGED PEAK ENERGY INC COM 47009K107 23,695 3,263,836 SH   DFND 2,4 3,263,836 0 0
JD.COM INC ADR 47215P106 91 3,231 SH   DFND 2 3,231 0 0
JERNIGAN CAPITAL INC REIT 476405105 247 12,831 SH   DFND 2 12,831 0 0
JM SMUCKER CO/THE COM 832696405 5,504 50,029 SH   DFND 2 50,029 0 0
JOHNSON & JOHNSON COM 478160104 124,719 963,977 SH   DFND 2,4 950,519 13,458 0
JPMORGAN CHASE & CO COM 46625H100 169,079 1,436,647 SH   DFND 2,4 1,417,812 18,835 0
KAMAN CORP COM 483548103 28,546 480,088 SH   DFND 2,4 480,088 0 0
KAR AUCTION SERVICES INC COM 48238T109 7,773 316,622 SH   DFND 2,4 297,224 19,398 0
KINDER MORGAN INC DEL COM 49456B101 7,962 386,331 SH   DFND 2,4 386,331 0 0
KNOLL INC COM 498904200 28,896 1,139,868 SH   DFND 2,4 1,139,868 0 0
L BRANDS INC COM 501797104 258 13,195 SH   DFND 4 13,195 0 0
LAM RESEARCH CORP COM 512807108 245 1,058 SH   DFND 4 1,058 0 0
LAMB WESTON HLDGS INC COM 513272104 13,863 190,641 SH   DFND 2,4 182,172 8,469 0
LANDMARK INFRASTRUCTURE CONVERTIBLE PREF 51508J405 114 4,325 SH   DFND 2 4,325 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 28,349 1,550,419 SH   DFND 2 1,550,419 0 0
LEIDOS HOLDINGS INC COM 525327102 272 3,165 SH   DFND 2 3,165 0 0
LENNAR CORP CL A 526057104 918 16,429 SH   DFND 2,4 16,429 0 0
LIBERTY PROPERTY TRUST REIT 531172104 288 5,610 SH   DFND 2 5,610 0 0
LILLY ELI & CO COM 532457108 410 3,662 SH   DFND 4 3,662 0 0
LINDE PLC SHS G5494J103 389 2,008 SH   DFND 4 2,008 0 0
LITTELFUSE INC COM 537008104 19,147 107,988 SH   DFND 4 107,988 0 0
LKQ CORP COM 501889208 10,357 329,331 SH   DFND 2,4 308,444 20,887 0
LYDALL INC COM 550819106 15,334 615,558 SH   DFND 2 615,558 0 0
MACQUARIE INFRASTRUCTURE CONVERTIBLE BOND 55608BAB1 277 400,000 PRN   DFND 2 400,000 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 37,670 568,435 SH   DFND 2 568,435 0 0
MARATHON OIL CORP COM 565849106 197 16,026 SH   DFND 4 16,026 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,116 34,825 SH   DFND 2 34,825 0 0
MARCUS CORP COM 566330106 25,115 678,599 SH   DFND 2,4 678,599 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 65,000 PRN   DFND 2 65,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39,785 1,593,316 SH   DFND 2,4 1,556,294 34,042 2,980
MATADOR RES CO COM 576485205 1,575 95,300 SH   DFND 4 95,300 0 0
MCCORMICK & CO INC COM 579780206 4,285 27,416 SH   DFND 2,4 26,853 563 0
MCDONALDS CORP COM 580135101 3,992 18,593 SH   DFND 2,4 17,202 1,391 0
MEDICINES COMPANY CONVERTIBLE BOND 584688AG0 104 85,000 PRN   DFND 2 85,000 0 0
MEDICINES COMPANY CONVERTIBLE BOND 584688AE5 9,873 6,520,000 PRN   DFND 2 6,520,000 0 0
MEDTRONIC PLC SHS G5960L103 84,036 773,668 SH   DFND 2,4 757,672 15,996 0
MELCO RESORTS & ENTERTAINMENT ADR 585464100 126 6,477 SH   DFND 2 6,477 0 0
MERCK & CO INC COM 58933Y105 1,567 18,611 SH   DFND 2,4 18,611 0 0
MERCURY GEN CORP NEW COM 589400100 45,570 815,496 SH   DFND 2,4 791,763 23,733 0
METHANEX CORP COM 59151K108 851 24,000 SH   DFND 4 24,000 0 0
MICROSOFT CORP COM 594918104 140,718 1,012,141 SH   DFND 2,4 1,002,788 9,353 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 535 4,116 SH   DFND 2 4,116 0 0
MOELIS & CO COM 60786M105 15,765 479,900 SH   DFND 2 479,900 0 0
MONOLITHIC POWER SYSTEM INCORP COM 609839105 54,968 353,195 SH   DFND 2,4 345,574 7,621 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,695 63,635 SH   DFND 4 63,635 0 0
MOTOROLA SOLUTIONS INC COM 620076307 65,297 383,175 SH   DFND 2,4 377,177 5,998 0
MPLX LP MLP 55336V100 14,541 519,146 SH   DFND 2 519,146 0 0
MSCI INC COM 55354G100 1,666 7,650 SH   DFND 4 2,329 0 5,321
NATIONAL STORAGE AFFILIATES TR REIT 637870106 15,803 473,562 SH   DFND 2 473,562 0 0
NETEASE INC ADR 64110W102 32,485 122,040 SH   DFND 2,3 122,040 0 0
NEW JERSEY RES COM 646025106 592 13,089 SH   DFND 4 13,089 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 100 904 SH   DFND 2 904 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,100 1,282,892 SH   DFND 2,4 1,200,577 82,315 0
NEWMONT GOLDCORP CORP COM 651639106 20,424 538,608 SH   DFND 2 538,608 0 0
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 26,486 528,235 SH   DFND 2 528,235 0 0
NEXTERA ENERGY INC COM 65339F101 67,203 288,439 SH   DFND 2,4 282,136 6,303 0
NICE LTD ADR 653656108 92 638 SH   DFND 2 638 0 0
NICE SYSTEMS INC CONVERTIBLE BOND 65366HAB9 45 25,000 PRN   DFND 2 25,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 2,369 98,230 SH   DFND 2 98,230 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 25,728 1,255,008 SH   DFND 2,4 1,200,578 54,430 0
NORFOLK SOUTHERN CORP COM 655844108 23,321 129,804 SH   DFND 2,4 128,121 1,683 0
NORTHROP GRUMMAN CORP COM 666807102 61,191 163,268 SH   DFND 2,4 159,941 3,327 0
NORTHWESTERN CORP COM 668074305 29,481 392,822 SH   DFND 2,4 392,649 173 0
NOVANTA INC COM 67000B104 30,050 367,719 SH   DFND 2,4 367,719 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,531 17,623 SH   DFND 2,4 17,623 0 0
NOVO NORDISK A/S ADR 670100205 2,197 42,500 SH   DFND 2,4 14,672 0 27,828
NUANCE COMMUNICATIONS CONVERTIBLE BOND 67020YAK6 4,986 5,250,000 PRN   DFND 2 5,250,000 0 0
NUSTAR ENERGY LP MLP 67058H102 3,804 134,329 SH   DFND 2 134,329 0 0
NVENT ELECTRIC PLC COM G6700G107 15,689 711,857 SH   DFND 2,4 672,426 39,431 0
NVIDIA CORP COM 67066G104 2,114 12,143 SH   DFND 4 0 0 12,143
NXP SEMICONDUCTORS NV COM N6596X109 31 281 SH   DFND 2 281 0 0
OCCIDENTAL PETE CORP COM 674599105 911 20,490 SH   DFND 4 20,490 0 0
OMNICELL INC COM 68213N109 28,992 401,165 SH   DFND 2,4 401,165 0 0
ONEOK INC COM 682680103 4,225 57,334 SH   DFND 2 57,334 0 0
ORACLE CORP COM 68389X105 4,461 81,062 SH   DFND 4 81,062 0 0
OSI SYSTEMS INC COM 671044105 1,177 11,592 SH   DFND 2 11,592 0 0
OXFORD INDS INC COM 691497309 39,711 553,847 SH   DFND 2,4 548,166 5,681 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 929 180,000 SH   DFND 2 180,000 0 0
PALO ALTO NETWORKS CONVERTIBLE BOND 697435AD7 10,349 9,795,000 PRN   DFND 2 9,795,000 0 0
PAPA JOHN'S INTERNATIONAL INC COM 698813102 15,638 298,725 SH   DFND 2 298,725 0 0
PARSLEY ENERGY INC COM 701877102 6,682 397,741 SH   DFND 2 397,741 0 0
PATTERN ENERGY GROUP INC CONVERTIBLE BOND 70338PAB6 6,603 6,250,000 PRN   DFND 2 6,250,000 0 0
PATTERSON COS INC COM 703395103 2,095 117,560 SH   DFND 2 117,560 0 0
PDC ENERGY INC COM 69327R101 20,940 754,609 SH   DFND 2 754,609 0 0
PENN VA CORP NEW COM COM 70788V102 20,779 714,800 SH   DFND 2,4 701,767 13,033 0
PENNYMAC CORP CONVERTIBLE BOND 70932AAB9 18,355 17,800,000 PRN   DFND 2 17,800,000 0 0
PENTAIR PLC COM G7S00T104 9,200 243,390 SH   DFND 2,4 231,223 12,167 0
PEPSICO INC COM 713448108 124,498 908,082 SH   DFND 2,4 897,327 10,755 0
PERKINELMER INC COM 714046109 17,546 206,016 SH   DFND 2,4 197,752 8,264 0
PETROLEO BRASILEIRO SA ADR 71654V408 107 7,413 SH   DFND 2,3 7,413 0 0
PFIZER INC COM 717081103 1,108 30,846 SH   DFND 2,4 30,846 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 230 3,025 SH   DFND 2 3,025 0 0
PHILLIPS 66 COM 718546104 807 7,877 SH   DFND 4 7,877 0 0
PHILLIPS 66 PARTNERS LP MLP 718549207 25,795 455,581 SH   DFND 2 455,581 0 0
PHYSICIANS REALTY TR COM 71943U104 22,708 1,279,317 SH   DFND 2,4 1,206,830 67,777 4,710
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 13,518 651,473 SH   DFND 2 651,473 0 0
PLAINS GP HOLDINGS LP COM 72651A207 4,691 220,963 SH   DFND 2 220,963 0 0
POLYONE CORP COM 73179P106 8,980 275,050 SH   DFND 2,4 257,139 17,911 0
POTLATCHDELTIC CORP REIT 737630103 22,827 555,597 SH   DFND 2 555,597 0 0
PRA GROUP INC CONVERTIBLE BOND 73640QAB1 25,463 25,500,000 PRN   DFND 2 25,500,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,266 18,222 SH   DFND 4 18,222 0 0
PROLOGIS INC REIT 74340W103 904 10,608 SH   DFND 2 10,608 0 0
PUBLIC STORAGE COM 74460D109 89,944 366,713 SH   DFND 2,4 362,303 4,410 0
PULTE GROUP INC COM 745867101 1,084 29,665 SH   DFND 2,4 29,665 0 0
QUALCOMM INC COM 747525103 2,634 34,533 SH   DFND 4 34,533 0 0
RATTLER MIDSTREAM LP MLP 75419T103 1,925 108,036 SH   DFND 2 108,036 0 0
RAYTHEON CO COM 755111507 1,576 8,031 SH   DFND 2,4 6,357 1,674 0
REGENCY CENTERS CORP REIT 758849103 791 11,387 SH   DFND 2 11,387 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,003 7,219 SH   DFND 4 7,219 0 0
RENASANT CORP COM 75970E107 30,367 867,371 SH   DFND 2 867,371 0 0
REPAY HOLDINGS CORP COM 76029L100 14,209 1,065,937 SH   DFND 2 1,065,937 0 0
REPUBLIC SERVICES INC COM 760759100 30,554 353,023 SH   DFND 2 353,023 0 0
RETAIL PPTYS AMER CL A COM 76131V202 9,968 809,070 SH   DFND 2,4 765,584 43,486 0
REXNORD CORP COM 76169B102 528 19,535 SH   DFND 2 19,535 0 0
RIO TINTO PLC ADR 767204100 105 2,008 SH   DFND 2 2,008 0 0
RLJ LODGING TRUST CONVERTIBLE PREF 74965L200 353 13,075 SH   DFND 2 13,075 0 0
ROVI CORP CONVERTIBLE BOND 779376AD4 14,784 15,000,000 PRN   DFND 2 15,000,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 599 10,171 SH   DFND 2,4 10,171 0 0
RPM INC OHIO COM 749685103 8,767 127,408 SH   DFND 2,4 119,628 7,780 0
RPT REALTY SH BEN INT 74971D101 24,421 1,802,270 SH   DFND 2,4 1,802,270 0 0
RWT HOLDINGS INC CONVERTIBLE BOND 749772AB5 18,126 17,650,000 PRN   DFND 2 17,650,000 0 0
RYANAIR HOLDINGS PLC ADR 783513203 111 1,669 SH   DFND 2 1,669 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 15,758 155,509 SH   DFND 2 155,509 0 0
SANOFI ADR 80105N105 105 2,256 SH   DFND 2 2,256 0 0
SAP SE ADR 803054204 95 807 SH   DFND 2 807 0 0
SAREPTA THERAPEUTICS INC CONVERTIBLE BOND 803607AB6 6,243 4,700,000 PRN   DFND 2 4,700,000 0 0
SCHLUMBERGER LTD COM 806857108 1,982 58,014 SH   DFND 2,4 37,356 0 20,658
SEI INVESTMENTS CO COM 784117103 2,032 34,289 SH   DFND 4 10,553 0 23,736
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,218 13,509 SH   DFND 4 13,509 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,008 65,250 SH   DFND 4 65,250 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,870 40,350 SH   DFND 4 40,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,676 47,350 SH   DFND 4 47,350 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 251 27,090 SH   DFND 4 27,090 0 0
SHELL MIDSTREAM PARTNERS LP MLP 822634101 4,214 206,067 SH   DFND 2 206,067 0 0
SHERWIN WILLIAMS CO COM 824348106 17,247 31,365 SH   DFND 2,4 31,365 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1,578 10,139 SH   DFND 2 10,139 0 0
SMITH & NEPHEW PLC ADR 83175M205 99 2,055 SH   DFND 2 2,055 0 0
SO JERSEY IND INC COM 838518108 38,108 1,157,960 SH   DFND 2,4 1,157,575 385 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,518 93,120 SH   DFND 4 93,120 0 0
SOUTH ST CORP COM 840441109 16,119 214,069 SH   DFND 2,4 214,069 0 0
SOUTHERN COPPER CORP COM 84265V105 25,384 743,755 SH   DFND 2,3 743,755 0 0
SOUTHWESTERN ENERGY CO COM 845467109 128 66,516 SH   DFND 4 66,516 0 0
SPDR BLACKSTONE / GSO SENIOR L ETF 78467V608 2,066 44,600 SH   DFND 2,4 44,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,562 12,002 SH   DFND 4 12,002 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 34,351 1,271,773 SH   DFND 4 0 0 1,271,773
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,889 26,566 SH   DFND 4 26,566 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 577 7,020 SH   DFND 2 7,020 0 0
SPLUNK INC CONVERTIBLE BOND 848637AD6 110 100,000 PRN   DFND 2 100,000 0 0
SPLUNK INC CONVERTIBLE BOND 848637AC8 8,191 7,625,000 PRN   DFND 2 7,625,000 0 0
SQUARE INC CONVERTIBLE BOND 852234AD5 8,461 7,580,000 PRN   DFND 2 7,580,000 0 0
SRC ENERGY INC COM 78470V108 14,786 3,172,889 SH   DFND 2,4 3,172,889 0 0
STAG INDL INC COM 85254J102 49,459 1,677,705 SH   DFND 2,4 1,673,539 795 3,371
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 90 900 SH   DFND 2 900 0 0
STARBUCKS CORP COM 855244109 2,740 30,986 SH   DFND 4 30,986 0 0
STERIS PLC SHS USD G8473T100 16,565 114,645 SH   DFND 2,4 114,425 220 0
STORE CAP CORP COM 862121100 62,765 1,677,764 SH   DFND 2,4 1,644,773 32,991 0
SUMMIT HOTEL PPTYS INC COM 866082100 29,760 2,565,538 SH   DFND 2,4 2,558,462 7,076 0
SUMMIT MATERIALS INC COM 86614U100 14,721 663,119 SH   DFND 2,4 663,119 0 0
SUMMIT MIDSTREAM PARTNERS LP MLP 866142102 1,351 278,076 SH   DFND 2 278,076 0 0
SUNPOWER CORP CONVERTIBLE BOND 867652AJ8 10,184 10,850,000 PRN   DFND 2 10,850,000 0 0
SUNPOWER CORP CONVERTIBLE BOND 867652AL3 5,820 6,270,000 PRN   DFND 2 6,270,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,194 821,722 SH   DFND 2,4 821,722 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 103 5,970 SH   DFND 2 5,970 0 0
TAL EDUCATION GROUP COM 874080104 97 2,828 SH   DFND 2 2,828 0 0
TALLGRASS ENERGY LP COM 874696107 5,736 284,802 SH   DFND 2 284,802 0 0
TARGA RES CORP COM 87612G101 13,776 342,932 SH   DFND 2,4 342,932 0 0
TC ENERGY CORP COM 87807B107 2,144 41,398 SH   DFND 2 41,398 0 0
TC PIPELINES LP MLP 87233Q108 3,845 94,531 SH   DFND 2 94,531 0 0
TCF FINANCIAL CORP COM 872307103 23,642 621,004 SH   DFND 2,4 619,192 562 1,250
TCG BDC INC COM 872280102 372 25,825 SH   DFND 2 25,825 0 0
TELADOC HEALTH INC CONVERTIBLE BOND 87918AAC9 5,823 3,920,000 PRN   DFND 2 3,920,000 0 0
TELEFONICA BRASIL SA ADR 87936R106 102 7,774 SH   DFND 2 7,774 0 0
TENARIS SA ADR 88031M109 22,669 1,070,322 SH   DFND 3 1,070,322 0 0
TERADYNE INC CONVERTIBLE BOND 880770AG7 67 35,000 PRN   DFND 2 35,000 0 0
TESLA ENERGY OPERATIONS CONVERTIBLE BOND 83416TAC4 30,802 31,000,000 PRN   DFND 2 31,000,000 0 0
TESLA INC CONVERTIBLE BOND 88160RAD3 87 85,000 PRN   DFND 2 85,000 0 0
TESLA INC CONVERTIBLE BOND 88160RAC5 19,735 20,150,000 PRN   DFND 2 20,150,000 0 0
TEVA PHARM FIN CO LLC CONVERTIBLE BOND 88163VAE9 26,516 29,005,000 PRN   DFND 2 29,005,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 93 13,520 SH   DFND 2 13,520 0 0
TEXAS INSTRS INC COM 882508104 57,681 446,308 SH   DFND 2,4 446,308 0 0
T-MOBILE US INC COM 872590104 3,152 40,016 SH   DFND 2,4 40,016 0 0
TOTAL SA ADR 89151E109 103 1,983 SH   DFND 2 1,983 0 0
TPG RE FINANCE TRUST INC REIT 87266M107 220 11,100 SH   DFND 2 11,100 0 0
TRINITY MERGER CORP COM 89653L106 453 43,349 SH   DFND 2 43,349 0 0
TRIP.COM GROUP LTD CONVERTIBLE BOND 22943FAF7 25,494 26,000,000 PRN   DFND 2 26,000,000 0 0
TUTOR PERINI CORP CONVERTIBLE BOND 901109AD0 360 500,000 PRN   DFND 2 500,000 0 0
UBS AG/LONDON ETF 90267B765 57 3,900 SH   DFND 2 3,900 0 0
UNDER ARMOUR INC CL A 904311107 2,213 111,001 SH   DFND 4 111,001 0 0
UNIFIRST CORP MASS COM 904708104 29,175 149,524 SH   DFND 2,4 149,524 0 0
UNILEVER NV COM 904784709 96 1,601 SH   DFND 2 1,601 0 0
UNION PACIFIC CORP COM 907818108 83,387 514,797 SH   DFND 2,4 508,695 6,102 0
UNITEDHEALTH GROUP INC COM 91324P102 59,785 275,103 SH   DFND 2,4 271,021 4,082 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 26,801 672,036 SH   DFND 2,4 672,036 0 0
URBAN EDGE PROPERTIES REIT 91704F104 290 14,630 SH   DFND 2 14,630 0 0
US BANCORP COM 902973304 62,889 1,136,408 SH   DFND 2,4 1,118,282 18,126 0
VALE SA ADR 91912E105 106 9,251 SH   DFND 2,3 9,251 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26,519 258,298 SH   DFND 4 258,298 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,482 76,192 SH   DFND 4 76,192 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 477 1,749 SH   DFND 4 1,749 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 70,944 426,651 SH   DFND 4 105,984 0 320,667
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,268 329,563 SH   DFND 4 329,563 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,605 720,672 SH   DFND 4 719,547 0 1,125
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 224 2,525 SH   DFND 4 2,525 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 330 1,832 SH   DFND 4 1,832 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 437 2,989 SH   DFND 4 2,989 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 511 2,371 SH   DFND 4 2,371 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 218 1,726 SH   DFND 4 1,726 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 243 1,690 SH   DFND 4 1,690 0 0
VARIAN MED SYS INC COM 92220P105 1,020 8,565 SH   DFND 4 8,565 0 0
VECTOR GROUP LTD CONVERTIBLE BOND 92240MBC1 11,126 10,665,000 PRN   DFND 2 10,665,000 0 0
VENTAS INC REIT 92276F100 764 10,466 SH   DFND 2 10,466 0 0
VERASTEM INC CONVERTIBLE BOND 92337CAA2 3,066 6,025,000 PRN   DFND 2 6,025,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,071 17,750 SH   DFND 2,4 17,750 0 0
VIACOM INC NEW CL B 92553P201 302 12,566 SH   DFND 4 12,566 0 0
VIAVI SOLUTIONS INC CONVERTIBLE BOND 925550AE5 11,544 9,550,000 PRN   DFND 2 9,550,000 0 0
VIAVI SOLUTIONS INC COM 925550105 36,221 2,586,316 SH   DFND 2,4 2,585,881 435 0
VICI PROPERTIES INC REIT 925652109 2,418 106,765 SH   DFND 2 106,765 0 0
VISA INC COM CL A 92826C839 4,898 28,473 SH   DFND 4 28,473 0 0
VORNADO REALTY TRUST REIT 929042109 52,233 820,370 SH   DFND 2 820,370 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 355 6,426 SH   DFND 4 6,426 0 0
WALMART INC COM 931142103 1,343 11,318 SH   DFND 2,4 11,318 0 0
WALT DISNEY CO COM 254687106 104,544 802,207 SH   DFND 2,4 791,623 10,584 0
WASHINGTON FED INC COM 938824109 47,532 1,285,006 SH   DFND 2,4 1,284,361 645 0
WEC ENERGY GROUP INC COM 92939U106 87,184 916,766 SH   DFND 2,4 916,766 0 0
WELLS FARGO & CO COM 949746101 100,033 1,983,212 SH   DFND 2,4 1,952,825 30,387 0
WESTERN ALLIANCE BANCORP COM 957638109 21,536 467,353 SH   DFND 2,4 449,694 16,072 1,587
WESTERN MIDSTREAM PARTNERS LP MLP 958669103 8,215 330,071 SH   DFND 2 330,071 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 27,746 1,153,217 SH   DFND 2 1,153,217 0 0
WILLIAMS SONOMA INC COM 969904101 9,704 142,752 SH   DFND 2,4 142,517 235 0
WOODWARD GOVERNOR CO COM 980745103 9,285 86,112 SH   DFND 2,4 84,708 156 1,248
WPX ENERGY INC COM 98212B103 18,331 1,730,974 SH   DFND 2,4 1,722,479 2,085 6,410
WRIGHT MEDICAL GROUP NV CONVERTIBLE BOND 98236JAB4 7,712 6,535,000 PRN   DFND 2 6,535,000 0 0
YUM BRANDS INC COM 988498101 1,560 13,751 SH   DFND 4 13,751 0 0
YUM CHINA HLDGS INC COM 98850P109 25,753 566,863 SH   DFND 2,3,4 566,863 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,038 29,414 SH   DFND 2 29,414 0 0
ZIONS BANCORP NA COM 989701107 24,558 551,621 SH   DFND 2,4 549,205 576 1,840
ZOETIS INC CL A 98978V103 21,310 171,040 SH   DFND 2,4 171,040 0 0