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 207 1,172 SH   DFND 4 1,172 0 0
58.COM INC ADR 31680Q104 122 1,879 SH   DFND 2 1,879 0 0
ABBOTT LABORATORIES COM 002824100 98,683 1,136,115 SH   DFND 2,4 1,114,256 16,389 5,470
ABBVIE INC COM 00287Y109 1,005 11,358 SH   DFND 5 9,593 0 1,765
ACCELERATE DIAGNOSTICS CONVERTIBLE BOND 00430HAB8 7,062 9,030,000 PRN   DFND 2 9,030,000 0 0
ACCENTURE PLC COM G1151C101 3,681 17,484 SH   DFND 2,4 15,796 1,459 229
ACTIVISION BLIZZARD INC COM 00507V109 50,714 853,493 SH   DFND 2,4 830,551 14,697 8,245
ADOBE INC COM 00724F101 1,565 4,745 SH   DFND 2,4 4,278 0 467
ADVANCE AUTO PARTS INC COM 00751Y106 69,465 433,718 SH   DFND 2,4 427,265 6,147 306
AGNC INVESTMENT CORP REIT 00123Q104 361 20,450 SH   DFND 2,4 20,150 0 300
AIR PRODS & CHEMS INC COM 009158106 98 415 SH   DFND 5 0 0 415
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAJ0 32,217 29,083,000 PRN   DFND 2 29,083,000 0 0
ALAMO GROUP INC COM 011311107 17,759 141,455 SH   DFND 2 141,455 0 0
ALBANY INTERNATIONAL CORP COM 012348108 8,382 110,403 SH   DFND 2,4 110,403 0 0
ALBEMARLE CORP COM 012653101 44,079 603,482 SH   DFND 2,4 589,566 10,918 2,998
ALEXANDRIA REAL EST EQTS INC COM 015271109 23,125 143,117 SH   DFND 2,4 141,079 2,038 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,404 25,480 SH   DFND 4 8,251 0 17,229
ALLIANT ENERGY CORP COM 018802108 22,402 409,333 SH   DFND 2,4 382,176 27,157 0
ALLSCRIPTS HEALTHCARE SO CONVERTIBLE BOND 01988PAD0 10,603 10,600,000 PRN   DFND 2 10,600,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,624 1,962 SH   DFND 5 1,945 0 17
ALPHABET INC COM 02079K305 81,187 60,615 SH   DFND 2,4 59,141 1,087 387
AMAZON COM INC COM 023135106 32,073 17,357 SH   DFND 2,4 17,111 0 246
AMDOCS LTD COM G02602103 15,528 215,088 SH   DFND 2,4 201,195 12,457 1,436
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 715 15,193 SH   DFND 2 15,193 0 0
AMERICAN EXPRESS CO COM 025816109 21 166 SH   DFND 5 0 0 166
AMERICAN HOMES 4 RENT REIT 02665T306 730 27,863 SH   DFND 2 27,863 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 72,920 1,420,619 SH   DFND 2,4 1,392,289 22,118 6,212
AMERICAN TOWER CORP REIT 03027X100 1,468 6,389 SH   DFND 2 6,389 0 0
AMERICOLD REALTY TRUST REIT 03064D108 20,131 574,192 SH   DFND 2,4 546,203 27,989 0
AMGEN INC COM 031162100 1,482 6,149 SH   DFND 4 6,149 0 0
AMPHENOL CORP COM 032095101 5,107 47,185 SH   DFND 2 47,185 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 551 65,094 SH   DFND 4 65,094 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,136 149,710 SH   DFND 2 149,710 0 0
ANTHEM INC COM 036752103 33 109 SH   DFND 5 0 0 109
APOGEE ENTERPRISES INC COM 037598109 14,441 444,348 SH   DFND 2 444,348 0 0
APPLE INC COM 037833100 135,131 460,177 SH   DFND 2,4 454,423 2,679 3,075
APTIV PLC SHS G6095L109 57 600 SH   DFND 5 0 0 600
APTOSE BIOSCIENCES INC COM 03835T200 380 67,000 SH   DFND 5 0 0 67,000
ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 32,325 491,631 SH   DFND 2,4 491,631 0 0
ARTHUR J GALLAGHER & COMPANY COM 363576109 7,886 82,807 SH   DFND 2,5 79,022 3,242 543
ASCENDIS PHARMA A/S ADR 04351P101 117 841 SH   DFND 2 841 0 0
ASML HOLDING NV COM N07059210 134 452 SH   DFND 2 452 0 0
ASSURANT INC COM 04621X108 96,912 739,336 SH   DFND 2,4 716,837 22,105 394
ASTRAZENECA PLC ADR 046353108 108 2,163 SH   DFND 2 2,163 0 0
AT&T INC COM 00206R102 206,983 5,296,386 SH   DFND 2,4 5,189,154 55,231 52,001
ATLANTICA YIELD PLC COM G0751N103 489 18,540 SH   DFND 2 18,275 0 265
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BOND 049164BH8 13,034 14,250,000 PRN   DFND 2 14,250,000 0 0
AUTODESK INC COM 052769106 4,226 23,034 SH   DFND 4 23,034 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 949 5,567 SH   DFND 5 5,482 0 85
AVALONBAY COMMUNITIES INC REIT 053484101 957 4,566 SH   DFND 2 4,566 0 0
AVISTA CORP COM 05379B107 31,953 664,429 SH   DFND 2,4 664,429 0 0
BAIDU INC ADR 056752108 116 921 SH   DFND 2 921 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 111 19,841 SH   DFND 4 19,841 0 0
BANCO DE CHILE ADR 059520106 2,928 139,472 SH   DFND 2,3 139,472 0 0
BANCO SANTANDER CHILE ADR 05965X109 81 3,496 SH   DFND 2 3,496 0 0
BANK AMER CORP COM 060505104 213,186 6,052,967 SH   DFND 2,4 5,948,535 63,923 40,509
BARRICK GOLD CORP COM 067901108 28,729 1,544,573 SH   DFND 2 1,544,573 0 0
BECTON DICKINSON & CO COM 075887109 122,318 449,746 SH   DFND 2,4 439,892 6,444 3,410
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED 075887208 28,692 438,315 SH   DFND 2 438,315 0 0
BED BATH & BEYOND INC COM 075896100 512 29,598 SH   DFND 2 29,598 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1,581 6,978 SH   DFND 2,4 6,878 0 100
BERKSHIRE HILLS BANCORP INC COM 084680107 31,738 965,276 SH   DFND 2,4 965,276 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,359 16,073 SH   DFND 4 16,073 0 0
BJ'S WHOLESALE CLUB HOLDINGS I COM 05550J101 39,510 1,737,531 SH   DFND 2,4 1,696,973 36,184 4,374
BLACKSTONE GROUP INC COM CL A 09260D107 2,233 39,912 SH   DFND 4 39,912 0 0
BLOOMIN BRANDS INC COM 094235108 42,871 1,942,555 SH   DFND 2,4 1,923,022 19,533 0
BOEING CO COM 097023105 64,429 197,780 SH   DFND 2,5 193,403 3,058 1,319
BOK FINL CORP COM 05561Q201 336 3,844 SH   DFND 4 3,844 0 0
BOOKING HOLDINGS INC CONVERTIBLE BOND 741503AS5 444 285,000 PRN   DFND 2 285,000 0 0
BOOKING HOLDINGS INC CONVERTIBLE BOND 741503AX4 11,648 10,050,000 PRN   DFND 2 10,050,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,639 501,014 SH   DFND 2,5 482,803 12,660 5,551
BOSTON PROPERTIES INC REIT 101121101 752 5,456 SH   DFND 2 5,456 0 0
BP PLC ADR 055622104 857 22,689 SH   DFND 2 22,689 0 0
BRANDYWINE REALTY TRUST COM 105368203 19,017 1,207,315 SH   DFND 2,5 1,146,450 60,865 0
BRISTOL MYERS SQUIBB CO COM 110122108 243 3,783 SH   DFND 4 3,693 0 90
BRITISH AMERICAN TOBACCO PLC ADR 110448107 116 2,729 SH   DFND 2 2,729 0 0
BROADCOM INC COM 11135F101 969 3,068 SH   DFND 2 3,068 0 0
BROADCOM INC CONVERTIBLE PREFERRED 11135F200 22,583 19,171 SH   DFND 2,4 18,994 0 177
BROADMARK REALTY CAPITAL INC COM 11135B100 549 43,090 SH   DFND 2 42,590 0 500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 508 10,168 SH   DFND 4 10,168 0 0
BRP GROUP INC COM 05589G102 3,666 228,416 SH   DFND 2 228,416 0 0
BURLINGTON STORES INC COM 122017106 105 464 SH   DFND 2 50 414 0
CABLE ONE INC COM 12685J105 13,723 9,217 SH   DFND 2,4 8,715 502 0
CABOT OIL & GAS CORP COM 127097103 1,373 78,888 SH   DFND 2 73,608 5,280 0
CACI INTERNATIONAL INC COM 127190304 93,810 375,249 SH   DFND 2,5 364,745 8,156 2,348
CALLON PETE CO DEL COM 13123X102 16,114 3,336,162 SH   DFND 2,4 3,336,162 0 0
CAMDEN PROPERTY TRUST REIT 133131102 352 3,315 SH   DFND 2 3,315 0 0
CARBONITE INC CONVERTIBLE BOND 141337AB1 13,580 12,700,000 PRN   DFND 2 12,700,000 0 0
CARDTRONICS INC CONVERTIBLE BOND 14161HAG3 25,859 24,300,000 PRN   DFND 2 24,300,000 0 0
CARTER HLDGS INC COM 146229109 15,562 142,326 SH   DFND 2 135,300 7,026 0
CATCHMARK TIMBER TR INC CL A 14912Y202 388 33,850 SH   DFND 2 33,325 0 525
CEMEX SAB DE CV CONVERTIBLE BOND 151290BR3 19,475 19,200,000 PRN   DFND 2 19,200,000 0 0
CENTERPOINT ENERGY INC CONVERTIBLE PREFERRED 15189T503 18,865 387,050 SH   DFND 2 387,050 0 0
CENTRAL GARDEN & PET CO COM 153527205 16,197 551,678 SH   DFND 2 551,678 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 22,370 756,273 SH   DFND 2 756,273 0 0
CERNER CORP COM 156782104 16,411 223,604 SH   DFND 4 217,410 0 6,194
CHARLES SCHWAB CORP COM 808513105 63,199 1,328,813 SH   DFND 2,5 1,303,431 24,178 1,204
CHENIERE ENERGY INC COM 16411R208 2,680 43,890 SH   DFND 2 43,890 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 3,655 91,816 SH   DFND 2 91,816 0 0
CHEVRON CORP COM 166764100 126,201 1,047,221 SH   DFND 2,5 1,028,946 12,332 5,943
CHILDRENS PL INC COM 168905107 38,514 616,000 SH   DFND 4 608,666 7,334 0
CHUBB LIMITED COM H1467J104 137,172 881,228 SH   DFND 2,4 862,013 8,846 10,369
CISCO SYS INC COM 17275R102 31,451 655,776 SH   DFND 2,4 655,776 0 0
CITIGROUP INC COM 172967424 1,189 14,876 SH   DFND 2,4 14,876 0 0
CMS ENERGY CORP COM 125896100 69,949 1,113,132 SH   DFND 2,5 1,089,456 22,612 1,064
CNX MIDSTREAM PARTNERS LP MLP 12654A101 2,405 146,135 SH   DFND 2 146,135 0 0
COCA COLA CO COM 191216100 1,761 31,803 SH   DFND 4 31,154 0 649
COLGATE PALMOLIVE CO COM 194162103 102,753 1,492,635 SH   DFND 2,4 1,457,407 16,846 18,382
COLONY CAPITAL INC CONVERTIBLE BOND 19624RAB2 26,050 25,400,000 PRN   DFND 2 25,400,000 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 24,030 590,629 SH   DFND 2 590,629 0 0
COLUMBIA PPTY TR INC COM 198287203 31,394 1,501,382 SH   DFND 2,4 1,501,382 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 15,338 383,163 SH   DFND 2 383,163 0 0
COMCAST CORP NEW CL A 20030N101 26,350 585,960 SH   DFND 5 577,668 0 8,292
COMFORT SYS USA INC COM 199908104 30,288 607,576 SH   DFND 2,4 607,576 0 0
CONMED CORP COM 207410101 30,706 274,578 SH   DFND 2 274,578 0 0
CONOCOPHILLIPS COM 20825C104 89,320 1,373,516 SH   DFND 2,4 1,348,914 19,512 5,090
CONTINENTAL BLDG PRODS INC COM 211171103 15,957 438,032 SH   DFND 2,4 438,032 0 0
CONTINENTAL RESOURCES INC COM 212015101 693 20,217 SH   DFND 4 20,217 0 0
COOPER COS INC COM 216648402 15,550 48,391 SH   DFND 2,4 45,172 3,219 0
CORTEVA INC COM 22052L104 4,144 140,149 SH   DFND 2,4 130,115 10,034 0
COSTCO WHOLESALE CORP COM 22160K105 1,058 3,601 SH   DFND 2,4 3,151 0 450
COVANTA HLDG CORP COM 22282E102 465 31,250 SH   DFND 2,5 30,875 0 375
CREDICORP LTD COM G2519Y108 26,072 122,331 SH   DFND 2,3 122,331 0 0
CREE INC CONVERTIBLE BOND 225447AB7 10,474 9,815,000 PRN   DFND 2 9,815,000 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 41,498 291,921 SH   DFND 2,4 286,193 5,337 391
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED 22822V309 19,604 15,295 SH   DFND 2 15,295 0 0
CSX CORP COM 126408103 395 5,455 SH   DFND 4 5,455 0 0
CUE BIOPHARMA INC COM 22978P106 329 20,700 SH   DFND 5 0 0 20,700
CURTISS WRIGHT CORP COM 231561101 18,705 132,761 SH   DFND 2 126,946 5,815 0
CVS HEALTH CORP COM 126650100 105,133 1,415,162 SH   DFND 2,5 1,379,125 24,728 11,309
CYRUSONE INC REIT 23283R100 206 3,154 SH   DFND 2 3,154 0 0
DANAHER CORPORATION COM 235851102 153 1,000 SH   DFND 5 0 0 1,000
DCP MIDSTREAM LP MLP 23311P100 3,051 124,568 SH   DFND 2 124,568 0 0
DEERE & CO COM 244199105 1,977 11,410 SH   DFND 2,4 11,410 0 0
DELL TECHNOLOGIES INC COM 24703L202 585 11,392 SH   DFND 2 11,392 0 0
DENTSPLY SIRONA INC COM 24906P109 4,426 78,215 SH   DFND 2 78,215 0 0
DERMIRA INC CONVERTIBLE BOND 24983LAB0 9,754 10,500,000 PRN   DFND 2 10,500,000 0 0
DIAGEO P L C SPON ADR 25243Q205 54 319 SH   DFND 5 0 0 319
DIAMONDBACK ENERGY INC COM 25278X109 5,244 56,497 SH   DFND 2,4 52,166 3,831 500
DICKS SPORTING GOODS INC COM 253393102 1,094 22,105 SH   DFND 2,4 22,105 0 0
DISNEY WALT CO COM 254687106 153,959 1,064,504 SH   DFND 2,4 1,045,121 12,986 6,397
DOCUSIGN INC CONVERTIBLE BOND 256163AB2 9,655 7,750,000 PRN   DFND 2 7,750,000 0 0
DOLLAR GENERAL CORP COM 256677105 4,294 27,529 SH   DFND 2 27,529 0 0
DOUGLAS DYNAMICS INC COM 25960R105 24,328 442,327 SH   DFND 2,4 442,327 0 0
DOW INC COM 260557103 207 3,777 SH   DFND 4 3,777 0 0
DTE ENERGY CO COM 233331107 86,497 666,035 SH   DFND 2,5 651,476 11,653 2,906
DTE ENERGY CO CONVERTIBLE PREFERRED 233331842 486 9,490 SH   DFND 2,5 9,375 0 115
DUKE ENERGY CORP NEW COM 26441C204 446 4,894 SH   DFND 4 4,894 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,397 37,340 SH   DFND 2,4 35,247 2,093 0
DYCOM INDUSTRIES INC CONVERTIBLE BOND 267475AB7 27,831 28,655,000 PRN   DFND 2 28,655,000 0 0
EAGLE MATERIALS INC COM 26969P108 22,425 247,349 SH   DFND 2,4 233,649 12,894 806
EAST WEST BANCORP INC COM 27579R104 2,225 45,695 SH   DFND 2 45,695 0 0
EASTERLY GOVERNMENT PROPERTIES REIT 27616P103 32,036 1,350,029 SH   DFND 2,4 1,350,029 0 0
EATON CORP PLC COM G29183103 2,474 26,121 SH   DFND 2 26,121 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 64 4,300 SH   DFND 5 0 0 4,300
ELANCO ANIMAL HEALTH INC COM 28414H103 1,635 55,485 SH   DFND 2,4 44,440 0 11,045
EMPIRE STATE REALTY TRUST INC REIT 292104106 249 17,827 SH   DFND 2 17,827 0 0
ENABLE MIDSTREAM PARTNERS LP MLP 292480100 2,790 278,166 SH   DFND 2 278,166 0 0
ENBRIDGE INC COM 29250N105 6,883 173,064 SH   DFND 2 173,064 0 0
ENCORE CAPITAL GROUP INC CONVERTIBLE BOND 292554AF9 824 800,000 PRN   DFND 2 800,000 0 0
ENEL AMERICAS SA ADR 29274F104 6,322 575,813 SH   DFND 2,3 575,813 0 0
ENERGIZER HOLDINGS INC CONVERTIBLE PREFERRED 29272W208 259 2,475 SH   DFND 2 2,475 0 0
ENERGY TRANSFER LP MLP 29273V100 16,553 1,290,167 SH   DFND 2 1,290,167 0 0
ENERPLUS CORP COM 292766102 318 44,600 SH   DFND 4 44,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33,316 1,183,102 SH   DFND 2,5 1,181,386 0 1,716
ENVIVA PARTNERS LP MLP 29414J107 244 6,545 SH   DFND 2 6,375 0 170
EOG RES INC COM 26875P101 95,764 1,143,308 SH   DFND 2,4 1,123,295 14,857 5,156
EQM MIDSTREAM PARTNERS LP MLP 26885B100 3,511 117,380 SH   DFND 2 117,380 0 0
EQUIFAX INC COM 294429105 70,745 504,888 SH   DFND 2,5 493,448 7,916 3,524
EQUINIX INC REIT 29444U700 733 1,255 SH   DFND 2 1,255 0 0
EQUITY RESIDENTIAL REIT 29476L107 483 5,972 SH   DFND 2 5,972 0 0
EVEREST RE GROUP LTD COM G3223R108 15,814 57,122 SH   DFND 2,4 54,715 2,407 0
EVOLENT HEALTH INC CONVERTIBLE BOND 30050BAB7 11,319 12,500,000 PRN   DFND 2 12,500,000 0 0
EXACT SCIENCES CORP CONVERTIBLE BOND 30063PAB1 28,297 24,823,000 PRN   DFND 2 24,823,000 0 0
EXANTAS CAPITAL CORP REIT 30068N105 229 19,400 SH   DFND 2 19,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,082 39,504 SH   DFND 4 39,504 0 0
EXTREME NETWORKS INC COM 30226D106 74 10,000 SH   DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102 12,093 173,304 SH   DFND 2,4 173,263 0 41
FACEBOOK INC CL A 30303M102 4,875 23,752 SH   DFND 4 7,399 0 16,353
FACTSET RESH SYS INC COM 303075105 1,474 5,493 SH   DFND 4 5,493 0 0
FEDERAL SIGNAL CORP COM 313855108 31,475 975,962 SH   DFND 2 975,962 0 0
FIRST HAWAIIAN INC COM 32051X108 25,379 879,698 SH   DFND 2 840,390 39,308 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 382 3,245 SH   DFND 4 2,065 1,180 0
FLIR SYS INC COM 302445101 13,198 253,447 SH   DFND 2 243,309 8,788 1,350
FLUOR CORP NEW COM 343412102 1,423 75,355 SH   DFND 2,4 64,155 0 11,200
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 20,538 217,308 SH   DFND 2 217,308 0 0
FORTIVE CORP COM 34959J108 23 300 SH   DFND 5 0 0 300
GALAPAGOS NV ADR 36315X101 119 576 SH   DFND 2 576 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 27 4,700 SH   DFND 5 0 0 4,700
GARMIN LTD SHS H2906T109 255 2,610 SH   DFND 4 2,610 0 0
GARTNER INC COM 366651107 20 131 SH   DFND 5 0 0 131
GENERAL DYNAMICS CORP COM 369550108 49,348 279,833 SH   DFND 2,5 276,964 0 2,869
GENERAL ELECTRIC CO COM 369604103 141 12,601 SH   DFND 4 11,250 0 1,351
GENERAL MILLS INC COM 370334104 61,935 1,156,366 SH   DFND 2,5 1,135,312 20,051 1,003
GENERAL MOTORS CO COM 37045V100 1,116 30,497 SH   DFND 2 30,497 0 0
GENPACT LIMITED FOREIGN G3922B107 15,238 361,336 SH   DFND 2 346,992 14,344 0
GEO GROUP INC NEW COM 36162J106 875 52,690 SH   DFND 2,4 40,620 0 12,070
G-III APPAREL GROUP LTD COM 36237H101 326 9,730 SH   DFND 2 9,550 0 180
GLAXOSMITHKLINE PLC ADR 37733W105 110 2,344 SH   DFND 2 2,344 0 0
GLOBAL PMTS INC COM 37940X102 5,487 30,058 SH   DFND 4 30,058 0 0
GREAT WESTERN BANCORP INC COM 391416104 31,483 906,235 SH   DFND 2,5 906,235 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 72 685 SH   DFND 2 685 0 0
HANNON ARMSTRONG SUSTAIN CONVERTIBLE BOND 41068XAB6 5,968 4,800,000 PRN   DFND 2 4,800,000 0 0
HDFC BANK LTD ADR 40415F101 8,289 130,810 SH   DFND 2,3 130,810 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 796 23,090 SH   DFND 2 23,090 0 0
HENRY JACK & ASSOC INC COM 426281101 14 98 SH   DFND 5 0 0 98
HERITAGE COMMERCE CORP COM 426927109 15,196 1,184,389 SH   DFND 2 1,184,389 0 0
HILLTOP HOLDINGS INC COM 432748101 46,808 1,877,633 SH   DFND 2,5 1,843,643 30,055 3,935
HOME DEPOT INC COM 437076102 139,613 639,314 SH   DFND 2,4 626,495 5,971 6,848
HONEYWELL INTERNATIONAL INC COM 438516106 163,674 924,712 SH   DFND 2,5 908,341 8,692 7,679
HORIZON PHARMA INV LTD CONVERTIBLE BOND 44052TAB7 9,223 6,910,000 PRN   DFND 2 6,910,000 0 0
HORMEL FOODS CORP COM 440452100 84,451 1,872,119 SH   DFND 2,5 1,842,724 22,129 7,266
HOST HOTELS & RESORTS INC REIT 44107P104 507 27,328 SH   DFND 2 27,328 0 0
HOSTESS BRANDS INC COM 44109J106 31,334 2,154,989 SH   DFND 2,4 2,154,989 0 0
HOULIHAN LOKEY INC COM 441593100 37,147 760,078 SH   DFND 2 735,012 25,066 0
HUBBELL INC COM 443510607 22,125 149,673 SH   DFND 2 141,423 8,250 0
HUDSON PAC PPTYS INC COM 444097109 23,761 631,125 SH   DFND 2,4 596,189 34,936 0
HUNTINGTON INGALLS INDS COM 446413106 17,961 71,590 SH   DFND 2 67,312 4,278 0
HUNTSMAN CORP COM 447011107 14,179 586,984 SH   DFND 2 553,750 33,234 0
IAA INC COM 449253103 25,190 535,277 SH   DFND 2 510,897 22,860 1,520
ICICI BANK LTD COM 45104G104 128 8,450 SH   DFND 2 8,450 0 0
IDACORP INC COM 451107106 21,661 202,812 SH   DFND 2 192,146 10,666 0
INDEPENDENT BK GROUP INC COM 45384B106 1,305 23,542 SH   DFND 4 23,542 0 0
INFOSYS LTD ADR 456788108 115 11,137 SH   DFND 2 11,137 0 0
INGERSOLL-RAND PLC COM G47791101 643 4,836 SH   DFND 2 3,663 1,173 0
INNOSPEC INC COM 45768S105 31,390 303,458 SH   DFND 2,4 303,458 0 0
INSMED INC CONVERTIBLE BOND 457669AA7 10,075 10,325,000 PRN   DFND 2 10,325,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 39,023 566,605 SH   DFND 2,4 556,975 9,630 0
INTEGRA LIFESCIENCES HLDG CO COM 457985208 8,955 153,662 SH   DFND 2 145,634 8,028 0
INTEL CORP COM 458140100 1,365 22,799 SH   DFND 2,5 21,919 0 880
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,115 44,459 SH   DFND 2 44,459 0 0
INTERFACE INC COM 458665304 30,891 1,862,049 SH   DFND 2 1,862,049 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 297 2,213 SH   DFND 4 2,213 0 0
INTREXON CORP COM 46122T102 14 2,500 SH   DFND 5 0 0 2,500
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,493 65,482 SH   DFND 2 64,282 0 1,200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 147 5,300 SH   DFND 5 0 0 5,300
IQIYI INC CONVERTIBLE BOND 46267XAB4 23,536 21,200,000 PRN   DFND 2 21,200,000 0 0
IRON MOUNTAIN INC COM 46284V101 693 21,729 SH   DFND 2 21,584 0 145
ISHARES 0-5 YEAR HIGH YIELD CO ETF 46434V407 6,826 147,013 SH   DFND 2,4 70,046 0 76,967
ISHARES CORE MSCI EAFE ETF ETF 46432F842 127,079 1,947,861 SH   DFND 2 1,947,861 0 0
ISHARES CORE MSCI EMERGING MAR ETF 46434G103 40,531 753,936 SH   DFND 2 753,936 0 0
ISHARES CORE S&P US VALUE ETF Exchange Traded Fund 464287663 138 2,184 SH   DFND 2 0 2,184 0
ISHARES GOLD TRUST ISHARES 464285105 35 2,418 SH   DFND 5 0 0 2,418
ISHARES PREFERRED & INCOME SEC ETF 464288687 205 5,450 SH   DFND 2 5,450 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 48 349 SH   DFND 2 349 0 0
ISHARES RUSSELL 2000 VALUE Exchange Traded Fund 464287630 130 1,008 SH   DFND 2 0 1,008 0
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 130 1,373 SH   DFND 2 0 1,373 0
ISHARES TR CORE S&P500 ETF 464287200 21,014 65,011 SH   DFND 4 65,011 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,068 116,288 SH   DFND 4 116,288 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 288 1,486 SH   DFND 4 1,486 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,541 22,189 SH   DFND 4 22,189 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,780 37,802 SH   DFND 4 37,802 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,427 13,798 SH   DFND 4 13,798 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,134 6,849 SH   DFND 4 6,849 0 0
ISHARES TR CORE S&P US GWT 464287671 15,302 226,243 SH   DFND 4 226,243 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,930 58,796 SH   DFND 4 58,796 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH   DFND 5 0 0 250
ISHARES TR USA QUALITY FCTR 46432F339 27 263 SH   DFND 5 0 0 263
ISHARES TR BROAD USD HIGH 46435U853 37 900 SH   DFND 5 0 0 900
ITAU UNIBANCO HOLDING SA ADR 465562106 109 11,895 SH   DFND 2 11,895 0 0
ITT INC COM 45073V108 7 100 SH   DFND 2 100 0 0
J & J SNACK FOODS CORP COM 466032109 40,277 218,578 SH   DFND 2 214,977 3,064 537
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BOND 48123VAC6 364 250,000 PRN   DFND 2 250,000 0 0
JAGGED PEAK ENERGY INC COM 47009K107 25,147 2,961,915 SH   DFND 2,4 2,961,915 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 29,816 723,501 SH   DFND 2 723,501 0 0
JD.COM INC ADR 47215P106 114 3,231 SH   DFND 2 3,231 0 0
JERNIGAN CAPITAL INC REIT 476405105 486 25,378 SH   DFND 2 25,378 0 0
JM SMUCKER CO COM 832696405 5,400 51,860 SH   DFND 2 50,457 1,403 0
JOHNSON & JOHNSON COM 478160104 141,105 967,340 SH   DFND 2,5 946,062 13,263 8,015
JPMORGAN CHASE & CO COM 46625H100 180,232 1,292,909 SH   DFND 2,4 1,266,962 17,552 8,395
KAMAN CORP COM 483548103 30,229 458,568 SH   DFND 2 458,568 0 0
KAR AUCTION SERVICES INC COM 48238T109 8,761 402,052 SH   DFND 2 384,707 17,345 0
KINDER MORGAN INC DEL COM 49456B101 5,981 282,512 SH   DFND 2,4 282,512 0 0
KIRBY CORP COM 497266106 210 2,351 SH   DFND 4 2,351 0 0
KNOLL INC COM 498904200 32,135 1,272,174 SH   DFND 2 1,272,174 0 0
L BRANDS INC COM 501797104 239 13,195 SH   DFND 4 13,195 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 70,583 356,712 SH   DFND 2,5 349,213 6,574 925
LAM RESEARCH CORP COM 512807108 310 1,059 SH   DFND 4 1,059 0 0
LAMB WESTON HLDGS INC COM 513272104 16,042 186,452 SH   DFND 2 179,037 7,415 0
LANDMARK INFRASTRUCTURE CONVERTIBLE PREFERRED 51508J405 135 5,175 SH   DFND 2 5,175 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 31,246 1,632,535 SH   DFND 2,5 1,632,535 0 0
LAUDER ESTEE COS INC CL A 518439104 442 2,143 SH   DFND 4 1,521 0 622
LEIDOS HLDGS INC COM 525327102 316 3,240 SH   DFND 2 3,165 0 75
LENNAR CORP CL A 526057104 917 16,429 SH   DFND 2,4 16,429 0 0
LIBERTY PROPERTY TRUST REIT 531172104 314 5,226 SH   DFND 2 5,226 0 0
LILLY ELI & CO COM 532457108 481 3,654 SH   DFND 4 3,626 0 28
LINDE PLC SHS G5494J103 427 2,008 SH   DFND 4 2,008 0 0
LITTELFUSE INC COM 537008104 21,339 111,546 SH   DFND 4 109,258 0 2,288
LKQ CORP COM 501889208 11,360 318,227 SH   DFND 2 300,161 18,066 0
LOWES COS INC COM 548661107 85 708 SH   DFND 5 0 0 708
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 16,437 261,438 SH   DFND 2 261,438 0 0
MARATHON OIL CORP COM 565849106 223 16,385 SH   DFND 2,4 16,385 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,098 34,825 SH   DFND 2 34,825 0 0
MARCUS CORP COM 566330106 24,750 779,002 SH   DFND 2,4 779,002 0 0
MARKEL CORP COM 570535104 365 319 SH   DFND 2 209 110 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 12 80 SH   DFND 2 80 0 0
MARRIOTT VACATION WORLDW CONVERTIBLE BOND 57164YAB3 5,703 5,315,000 PRN   DFND 2 5,315,000 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 37,902 1,427,001 SH   DFND 2,4 1,398,468 24,553 3,980
MATADOR RES CO COM 576485205 1,713 95,300 SH   DFND 4 95,300 0 0
MCCORMICK & CO INC COM 579780206 5,018 29,563 SH   DFND 2 29,045 518 0
MCDONALDS CORP COM 580135101 4,010 20,293 SH   DFND 2,4 18,962 1,331 0
MEDTRONIC PLC COM G5960L103 85,682 755,247 SH   DFND 2,4 738,885 15,719 643
MELCO RESORTS & ENTERTAINMENT ADR 585464100 151 6,239 SH   DFND 2 6,239 0 0
MERCK & CO INC COM 58933Y105 1,920 21,115 SH   DFND 2,4 20,802 0 313
MERCURY GEN CORP NEW COM 589400100 37,298 765,413 SH   DFND 2 744,068 21,345 0
MERIT MED SYS INC COM 589889104 510 16,344 SH   DFND 4 16,344 0 0
METHANEX CORP COM 59151K108 927 24,000 SH   DFND 4 24,000 0 0
MGIC INVESTMENT CORP COM 552848103 8,885 627,090 SH   DFND 2 591,454 35,636 0
MICRON TECHNOLOGY INC COM 595112103 1,811 33,673 SH   DFND 2 30,718 2,955 0
MICROSOFT CORP COM 594918104 156,408 991,809 SH   DFND 2,5 975,257 9,112 7,440
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 492 3,734 SH   DFND 2 3,734 0 0
MOELIS & CO COM 60786M105 30,836 966,020 SH   DFND 2,4 960,290 0 5,730
MONOLITHIC POWER SYSTEM INCORP COM 609839105 39,979 224,572 SH   DFND 2 217,798 6,774 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,013 63,146 SH   DFND 4 63,146 0 0
MOTOROLA SOLUTIONS INC COM 620076307 63,873 396,381 SH   DFND 2,5 387,114 5,942 3,325
MPLX LP MLP 55336V100 14,999 589,112 SH   DFND 2 589,112 0 0
MSCI INC COM 55354G100 1,935 7,493 SH   DFND 4 2,275 0 5,218
NATIONAL STORAGE AFFILIATES TR REIT 637870106 15,799 469,939 SH   DFND 2 469,939 0 0
NETEASE INC ADR 64110W102 36,413 118,748 SH   DFND 2,3 118,748 0 0
NEW JERSEY RES COM 646025106 583 13,089 SH   DFND 4 13,089 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 110 904 SH   DFND 2 904 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,259 1,269,508 SH   DFND 2 1,195,496 74,012 0
NEWMONT CORP COM 651639106 20,687 476,116 SH   DFND 2 476,116 0 0
NEXTERA ENERGY INC COM 65339F101 68,637 283,433 SH   DFND 2,4 277,469 5,685 279
NEXTERA ENERGY INC CONVERTIBLE PREFERRED 65339F796 23,501 458,285 SH   DFND 2 458,285 0 0
NICE LTD ADR 653656108 99 638 SH   DFND 2 638 0 0
NICE SYSTEMS INC CONVERTIBLE BOND 65366HAB9 384 200,000 PRN   DFND 2 200,000 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 3,068 115,527 SH   DFND 2 115,527 0 0
NOMAD FOODS LTD COM G6564A105 29,953 1,339,081 SH   DFND 2,4 1,275,223 50,923 12,935
NORFOLK SOUTHERN CORP COM 655844108 22,850 117,706 SH   DFND 2,5 116,065 1,604 37
NORTHROP GRUMMAN CORP COM 666807102 62,962 183,047 SH   DFND 2,5 179,617 3,288 142
NORTHWESTERN CORP COM 668074305 31,766 443,229 SH   DFND 2,5 443,056 173 0
NOVANTA INC COM 67000B104 28,830 325,982 SH   DFND 2,4 325,982 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,892 19,987 SH   DFND 2,4 19,987 0 0
NOVO-NORDISK A S ADR 670100205 2,431 42,008 SH   DFND 2,4 14,526 0 27,482
NUANCE COMMUNICATIONS CONVERTIBLE BOND 67020YAK6 4,714 4,650,000 PRN   DFND 2 4,650,000 0 0
NUSTAR ENERGY LP MLP 67058H102 3,360 129,966 SH   DFND 2 129,966 0 0
NVENT ELECTRIC PLC COM G6700G107 17,422 681,114 SH   DFND 2 646,856 34,258 0
NVIDIA CORP COM 67066G104 8,248 35,053 SH   DFND 2 22,170 0 12,883
OCCIDENTAL PETE CORP COM 674599105 8 200 SH   DFND 2,5 129 0 71
OMNICELL INC COM 68213N109 30,093 368,254 SH   DFND 2,4 368,254 0 0
ONEOK INC COM 682680103 4,057 53,611 SH   DFND 2 53,611 0 0
ORACLE CORP COM 68389X105 4,236 79,972 SH   DFND 5 79,455 0 517
OXFORD INDS INC COM 691497309 40,740 540,183 SH   DFND 2 535,316 4,867 0
PALO ALTO NETWORKS CONVERTIBLE BOND 697435AD7 12,851 11,595,000 PRN   DFND 2 11,595,000 0 0
PAPA JOHN'S INTERNATIONAL INC COM 698813102 31,123 492,841 SH   DFND 2 479,263 13,578 0
PARSLEY ENERGY INC COM 701877102 10,524 556,659 SH   DFND 2 531,952 24,707 0
PATTERSON COS INC COM 703395103 17,446 851,845 SH   DFND 2 851,845 0 0
PAYPAL HOLDINGS INC COM 70450Y103 811 7,500 SH   DFND 2 7,500 0 0
PDC ENERGY INC COM 69327R101 16,459 628,897 SH   DFND 2 628,897 0 0
PENN VA CORP NEW COM COM 70788V102 22,976 757,118 SH   DFND 2 746,099 11,019 0
PENNYMAC CORP CONVERTIBLE BOND 70932AAB9 18,116 17,800,000 PRN   DFND 2 17,800,000 0 0
PENTAIR PLC COM G7S00T104 11,068 241,289 SH   DFND 2,4 229,271 10,871 1,147
PEPSICO INC COM 713448108 113,777 832,488 SH   DFND 2,5 817,551 10,521 4,416
PERKINELMER INC COM 714046109 19,976 205,730 SH   DFND 2 198,413 7,317 0
PETROLEO BRASILEIRO SA ADR 71654V408 118 7,413 SH   DFND 3 7,413 0 0
PFIZER INC COM 717081103 1,249 31,907 SH   DFND 2,5 30,168 0 1,739
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,637 19,229 SH   DFND 2,5 15,561 0 3,668
PHILLIPS 66 COM 718546104 863 7,747 SH   DFND 4 7,707 0 40
PHILLIPS 66 PARTNERS LP MLP 718549207 9,448 153,269 SH   DFND 2 153,269 0 0
PHYSICIANS REALTY TR COM 71943U104 23,899 1,261,748 SH   DFND 2,4 1,197,057 59,981 4,710
PIERIS PHARMACEUTICALS INC COM 720795103 40 11,000 SH   DFND 5 0 0 11,000
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 11,555 628,306 SH   DFND 2 628,306 0 0
PLAINS GP HOLDINGS LP COM 72651A207 3,656 192,922 SH   DFND 2 192,922 0 0
POTLATCHDELTIC CORP REIT 737630103 22,675 524,043 SH   DFND 2 524,043 0 0
PPG INDS INC COM 693506107 55 410 SH   DFND 5 0 0 410
PRA GROUP INC CONVERTIBLE BOND 73640QAB1 25,830 25,500,000 PRN   DFND 2 25,500,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,211 17,699 SH   DFND 4 17,689 0 10
PROLOGIS INC REIT 74340W103 897 10,060 SH   DFND 2 9,960 0 100
PROSPERITY BANCSHARES INC COM 743606105 401 5,584 SH   DFND 4 5,584 0 0
PUBLIC STORAGE REIT 74460D109 93,416 438,657 SH   DFND 2,4 431,838 4,401 2,418
PULTE GROUP INC COM 745867101 901 23,237 SH   DFND 2,4 23,237 0 0
QUALCOMM INC COM 747525103 2,887 32,722 SH   DFND 4 32,722 0 0
RATTLER MIDSTREAM LP MLP 75419T103 2,332 131,063 SH   DFND 2 131,063 0 0
RAYTHEON CO COM 755111507 1,344 6,115 SH   DFND 2,4 6,115 0 0
REGENCY CENTERS CORP REIT 758849103 442 7,008 SH   DFND 2 7,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,672 7,116 SH   DFND 4 7,116 0 0
RENASANT CORP COM 75970E107 30,605 864,052 SH   DFND 2 864,052 0 0
REPAY HLDGS CORP COM CL A 76029L100 32,076 2,189,518 SH   DFND 2,4 2,189,518 0 0
REPUBLIC SERVICES INC COM 760759100 26,403 294,585 SH   DFND 2,5 294,558 0 27
RESMED INC COM 761152107 197 1,272 SH   DFND 5 0 0 1,272
RETAIL PPTYS AMER CL A COM 76131V202 10,629 793,229 SH   DFND 2,4 754,339 38,890 0
REXNORD CORP COM 76169B102 637 19,535 SH   DFND 2 19,535 0 0
RIO TINTO PLC ADR 767204100 119 2,008 SH   DFND 2 2,008 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 479 16,675 SH   DFND 2 16,475 0 200
ROPER TECHNOLOGIES INC COM 776696106 124 350 SH   DFND 5 0 0 350
ROVI CORP CONVERTIBLE BOND 779376AD4 14,929 15,000,000 PRN   DFND 2 15,000,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 582 9,871 SH   DFND 2,4 9,871 0 0
RPM INC OHIO COM 749685103 9,908 129,083 SH   DFND 2 121,259 7,824 0
RPT REALTY REIT 74971D101 24,897 1,655,381 SH   DFND 2,4 1,655,381 0 0
RYANAIR HOLDINGS PLC ADR 783513203 137 1,561 SH   DFND 2 1,561 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 3,969 42,893 SH   DFND 2 42,893 0 0
SANDY SPRING BANCORP INC COM 800363103 11,954 315,598 SH   DFND 2 315,598 0 0
SANOFI ADR 80105N105 113 2,256 SH   DFND 2 2,256 0 0
SAREPTA THERAPEUTICS INC CONVERTIBLE BOND 803607AB6 5,499 2,805,000 PRN   DFND 2 2,805,000 0 0
SCHLUMBERGER LTD COM 806857108 3,808 94,737 SH   DFND 2,4 63,167 0 31,570
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 1,165 SH   DFND 5 0 0 1,165
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 304 SH   DFND 5 0 0 304
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17 303 SH   DFND 5 0 0 303
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 49 975 SH   DFND 5 0 0 975
SEI INVESTMENTS CO COM 784117103 2,244 34,268 SH   DFND 4 10,428 0 23,840
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,376 13,509 SH   DFND 4 13,509 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,110 65,250 SH   DFND 4 65,250 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,061 40,350 SH   DFND 4 40,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,858 47,350 SH   DFND 4 47,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294 4,544 SH   DFND 4 4,544 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 229 27,090 SH   DFND 4 27,090 0 0
SHELL MIDSTREAM PARTNERS LP MLP 822634101 3,990 197,444 SH   DFND 2 197,444 0 0
SHERWIN WILLIAMS CO COM 824348106 17,654 30,252 SH   DFND 2,5 30,106 0 146
SIMON PROPERTY GROUP INC REIT 828806109 1,433 9,620 SH   DFND 2 9,620 0 0
SMITH & NEPHEW PLC ADR 83175M205 99 2,055 SH   DFND 2 2,055 0 0
SO JERSEY IND INC COM 838518108 41,612 1,261,765 SH   DFND 2 1,247,502 14,263 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 1,028 38,507 SH   DFND 2 38,507 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 492 9,485 SH   DFND 2,5 9,375 0 110
SOUTH PLAINS FINANCIAL INC COM 83946P107 478 22,882 SH   DFND 4 22,882 0 0
SOUTH ST CORP COM 840441109 8,656 99,780 SH   DFND 2,4 99,780 0 0
SOUTHERN COPPER CORP COM 84265V105 30,750 723,877 SH   DFND 2,3 723,877 0 0
SPDR BLACKSTONE / GSO SENIOR L ETF 78467V608 2,319 49,775 SH   DFND 2 49,075 0 700
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 33 1,037 SH   DFND 5 0 0 1,037
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,027 12,511 SH   DFND 4 12,018 493 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 264 4,764 SH   DFND 5 0 0 4,764
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 3,736 138,662 SH   DFND 5 0 0 138,662
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,855 26,062 SH   DFND 4 26,062 0 0
SPLUNK INC CONVERTIBLE BOND 848637AC8 7,788 6,450,000 PRN   DFND 2 6,450,000 0 0
SPLUNK INC CONVERTIBLE BOND 848637AD6 995 800,000 PRN   DFND 2 800,000 0 0
SQUARE INC CONVERTIBLE BOND 852234AD5 10,222 9,155,000 PRN   DFND 2 9,155,000 0 0
STAG INDL INC COM 85254J102 53,529 1,695,562 SH   DFND 2,4 1,655,846 36,441 3,275
STANLEY BLACK & DECKER I CONVERTIBLE PREFERRED 854502846 20,133 184,775 SH   DFND 2 184,775 0 0
STARBUCKS CORP COM 855244109 2,160 24,573 SH   DFND 4 23,573 0 1,000
STERIS PLC COM G8473T100 18,605 122,069 SH   DFND 2,4 114,286 7,783 0
STORE CAP CORP COM 862121100 61,755 1,658,303 SH   DFND 2,4 1,628,624 28,285 1,394
SUMMIT HOTEL PPTYS INC COM 866082100 32,650 2,645,914 SH   DFND 2,4 2,645,914 0 0
SUMMIT MATERIALS INC COM 86614U100 15,861 663,662 SH   DFND 2,4 626,433 37,229 0
SUMMIT MIDSTREAM PARTNERS LP MLP 866142102 691 208,831 SH   DFND 2 208,831 0 0
SUNPOWER CORP CONVERTIBLE BOND 867652AJ8 10,038 10,850,000 PRN   DFND 2 10,850,000 0 0
SUNPOWER CORP CONVERTIBLE BOND 867652AL3 4,597 5,445,000 PRN   DFND 2 5,445,000 0 0
SYNAPTICS INC CONVERTIBLE BOND 87157DAD1 19,257 17,250,000 PRN   DFND 2 17,250,000 0 0
SYSCO CORP COM 871829107 231 2,701 SH   DFND 4 2,431 0 270
T MOBILE US INC COM 872590104 3,190 40,679 SH   DFND 2,4 37,717 2,962 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,135 811,285 SH   DFND 2,5 804,083 0 7,202
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 118 5,970 SH   DFND 2 5,970 0 0
TAL EDUCATION GROUP COM 874080104 136 2,828 SH   DFND 2 2,828 0 0
TALLGRASS ENERGY LP COM 874696107 5,950 268,996 SH   DFND 2 268,996 0 0
TARGA RES CORP COM 87612G101 12,109 296,582 SH   DFND 2,4 296,582 0 0
TC ENERGY CORP COM 87807B107 1,955 36,674 SH   DFND 2 36,674 0 0
TC PIPELINES LP MLP 87233Q108 5,431 128,395 SH   DFND 2 128,395 0 0
TCF FINANCIAL CORP COM 872307103 24,363 520,638 SH   DFND 2 498,519 20,869 1,250
TCG BDC INC COM 872280102 437 32,686 SH   DFND 2,5 31,875 0 811
TELADOC HEALTH INC CONVERTIBLE BOND 87918AAC9 3,501 2,005,000 PRN   DFND 2 2,005,000 0 0
TELEFONICA BRASIL SA ADR 87936R106 111 7,774 SH   DFND 2 7,774 0 0
TESLA INC CONVERTIBLE BOND 88160RAC5 26,204 20,400,000 PRN   DFND 2 20,400,000 0 0
TEVA PHARM FIN CO LLC CONVERTIBLE BOND 88163VAE9 27,643 29,005,000 PRN   DFND 2 29,005,000 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 132 13,520 SH   DFND 2 13,520 0 0
TEXAS INSTRS INC COM 882508104 51,264 399,594 SH   DFND 2,5 396,465 0 3,129
THERMO FISHER SCIENTIFIC INC COM 883556102 253 778 SH   DFND 5 0 0 778
TILRAY INC CONVERTIBLE BOND 88688TAB6 1,365 2,500,000 PRN   DFND 2 2,500,000 0 0
TJX COS INC NEW COM 872540109 861 14,105 SH   DFND 2,4 10,945 0 3,160
TOTAL SA ADR 89151E109 110 1,983 SH   DFND 2 1,983 0 0
TPG RE FIN TR INC COM 87266M107 230 11,350 SH   DFND 2 11,100 0 250
TRACTOR SUPPLY CO COM 892356106 3,919 41,941 SH   DFND 2 41,941 0 0
TRIP.COM GROUP LTD CONVERTIBLE BOND 22943FAF7 30,235 30,500,000 PRN   DFND 2 30,500,000 0 0
TRIP.COM GROUP LTD ADR 89677Q107 102 3,055 SH   DFND 2 3,055 0 0
TRUIST FINANCIAL CORP COM 89832Q109 53,083 942,524 SH   DFND 2,4 930,768 6,034 5,722
TUTOR PERINI CORP CONVERTIBLE BOND 901109AD0 475 500,000 PRN   DFND 2 500,000 0 0
UBS AG/LONDON ETF 90267B765 59 3,900 SH   DFND 2 3,900 0 0
UNDER ARMOUR INC CL A 904311107 2,932 122,605 SH   DFND 4 122,605 0 0
UNIFIRST CORP/MA COM 904708104 29,463 145,871 SH   DFND 2 145,871 0 0
UNILEVER NV COM 904784709 92 1,601 SH   DFND 2 1,601 0 0
UNILEVER PLC ADR 904767704 104 1,822 SH   DFND 2 1,822 0 0
UNION PACIFIC CORP COM 907818108 92,654 512,499 SH   DFND 2,5 502,199 6,029 4,271
UNIQURE NV SHS N90064101 340 4,750 SH   DFND 5 0 0 4,750
UNITED TECHNOLOGIES CORP COM 913017109 206 1,376 SH   DFND 4 1,341 0 35
UNITEDHEALTH GROUP INC COM 91324P102 70,145 238,607 SH   DFND 2,4 232,851 4,048 1,708
UNIVERSAL FOREST PRODUCTS INC COM 913543104 30,922 648,280 SH   DFND 2 648,280 0 0
URBAN EDGE PROPERTIES REIT 91704F104 256 13,328 SH   DFND 2 13,328 0 0
US BANCORP COM 902973304 65,737 1,108,720 SH   DFND 2,5 1,089,788 17,954 978
VALE SA ADR 91912E105 122 9,251 SH   DFND 2 9,251 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26,785 266,943 SH   DFND 4 266,943 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 110 SH   DFND 5 0 0 110
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,366 77,161 SH   DFND 5 76,720 0 441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 514 1,737 SH   DFND 4 1,737 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 78,330 429,986 SH   DFND 4 105,800 0 324,186
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 168 SH   DFND 5 0 0 168
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,853 401,469 SH   DFND 4 400,861 0 608
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 479 5,246 SH   DFND 4 5,246 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 168 3,020 SH   DFND 5 0 0 3,020
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,356 757,055 SH   DFND 4 717,573 0 39,482
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 250 2,665 SH   DFND 4 2,665 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 347 1,832 SH   DFND 4 1,832 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 1,091 SH   DFND 4 1,091 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 460 2,989 SH   DFND 4 2,989 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 581 2,371 SH   DFND 4 2,371 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 232 1,726 SH   DFND 4 1,726 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 241 1,690 SH   DFND 4 1,690 0 0
VARIAN MED SYS INC COM 92220P105 950 6,693 SH   DFND 4 6,693 0 0
VECTOR GROUP LTD CONVERTIBLE BOND 92240MBC1 10,869 10,615,000 PRN   DFND 2 10,615,000 0 0
VENTAS INC REIT 92276F100 565 9,791 SH   DFND 2 9,791 0 0
VEREIT INC REIT 92339V100 21,933 2,373,631 SH   DFND 2 2,343,094 30,537 0
VERIZON COMMUNICATIONS INC COM 92343V104 312 5,085 SH   DFND 2 5,085 0 0
VIAVI SOLUTIONS INC COM 925550105 40,353 2,690,189 SH   DFND 2 2,660,688 29,501 0
VIAVI SOLUTIONS INC CONVERTIBLE BOND 925550AE5 7,803 6,200,000 PRN   DFND 2 6,200,000 0 0
VICI PROPERTIES INC COM 925652109 2,711 106,143 SH   DFND 2,5 99,515 6,513 115
VISA INC COM 92826C839 27,414 145,898 SH   DFND 2 145,898 0 0
VORNADO REALTY TRUST REIT 929042109 26,804 403,061 SH   DFND 2 403,061 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 400 SH   DFND 5 0 0 400
WALMART INC COM 931142103 331 2,785 SH   DFND 2 2,785 0 0
WASHINGTON FED INC COM 938824109 48,241 1,316,308 SH   DFND 2 1,290,324 25,984 0
WEC ENERGY GROUP INC COM 92939U106 65,428 709,395 SH   DFND 2 689,391 14,420 5,584
WEIBO CORP CONVERTIBLE BOND 948596AC5 21,798 23,000,000 PRN   DFND 2 23,000,000 0 0
WELLS FARGO & CO COM 949746101 115,489 2,146,629 SH   DFND 2,5 2,099,310 32,826 14,493
WESTERN ALLIANCE BANCORP COM 957638109 23,648 414,900 SH   DFND 2 394,752 20,148 0
WESTERN ASSET MTGE CAP CONVERTIBLE BOND 95790DAA3 12,742 12,090,000 PRN   DFND 2 12,090,000 0 0
WESTERN MIDSTREAM PARTNERS LP MLP 958669103 6,332 321,591 SH   DFND 2 321,591 0 0
WESTINGHOUSE AIR BRAKE TECHNOL COM 929740108 636 8,175 SH   DFND 2 8,175 0 0
WHITE MOUNT INS GRP LTD BERMCO FOREIGN G9618E107 2,236 2,005 SH   DFND 2,4 845 1,160 0
WILLIAMS COS INC/THE COM 969457100 42,861 1,806,976 SH   DFND 2 1,806,976 0 0
WILLIAMS SONOMA INC COM 969904101 10,998 149,755 SH   DFND 2 141,449 8,306 0
WOODWARD GOVERNOR CO COM 980745103 10,344 87,338 SH   DFND 2 81,362 5,976 0
WPX ENERGY INC COM 98212B103 23,889 1,738,873 SH   DFND 2 1,669,384 69,489 0
XCEL ENERGY INC COM 98389B100 3 42 SH   DFND 5 0 0 42
YUM CHINA HOLDINGS INC COM 98850P109 27,403 570,767 SH   DFND 2,3 570,767 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,403 29,414 SH   DFND 2 29,414 0 0
ZIONS BANCORP NA COM 989701107 28,266 544,467 SH   DFND 2 515,060 29,407 0
ZIOPHARM ONCOLOGY INC COM 98973P101 42 8,905 SH   DFND 5 0 0 8,905
ZOETIS INC COM 98978V103 657 4,960 SH   DFND 2 2,800 0 2,160