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
1 800 FLOWERS COM INC CL A 68243Q106 34,222 1,239,463 SH   DFND 2, 4, 5 1,202,179 0 37,284
3M CO COM 88579Y101 522 2,705 SH   DFND 4, 5 1,098 0 1,607
ABBOTT LABS COM 002824100 103,282 861,835 SH   DFND 2, 4, 5 855,053 0 6,782
ABBVIE INC COM 00287Y109 1,112 10,268 SH   DFND 4, 5 7,786 0 2,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 875 3,167 SH   DFND 2, 5 2,838 0 329
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,488 2,500,000 PRN   DFND 2 2,500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 85,561 920,012 SH   DFND 2, 4, 5 914,610 0 5,402
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,971 4,148 SH   DFND 2, 4, 5 3,807 0 341
AES CORP UNIT 99/99/9999 00130H204 21,597 209,075 SH   DFND 2 209,075 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,028 29,708 SH   DFND 4, 5 26,808 0 2,900
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 17,118 14,157,000 PRN   DFND 2 14,157,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7,614 7,000,000 PRN   DFND 2 7,000,000 0 0
ALAMO GROUP INC COM 011311107 22,815 146,113 SH   DFND 2, 4 146,113 0 0
ALBEMARLE CORP COM 012653101 17,169 117,510 SH   DFND 2, 4, 5 113,295 0 4,215
ALEXANDER & BALDWIN INC NEW COM 014491104 6,396 380,967 SH   DFND 2 380,967 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,612 28,075 SH   DFND 2, 4 28,075 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,158 93,315 SH   DFND 2, 4, 5 78,582 0 14,733
ALLIANT ENERGY CORP COM 018802108 11,587 213,924 SH   DFND 2, 4 201,500 12,424 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 255 7,790 SH   DFND 5 0 0 7,790
ALPHABET INC CAP STK CL C 02079K107 33,143 16,022 SH   DFND 2, 4, 5 15,672 0 350
ALPHABET INC CAP STK CL A 02079K305 83,910 40,683 SH   DFND 2, 4, 5 40,593 0 90
ALTRA INDL MOTION CORP COM 02208R106 48,847 882,977 SH   DFND 2, 4 882,977 0 0
AMAZON COM INC COM 023135106 68,497 22,138 SH   DFND 2, 4, 5 21,452 0 686
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 17,289 353,850 SH   DFND 2 353,850 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69,894 1,512,523 SH   DFND 2, 4, 5 1,511,346 0 1,177
AMERICOLD RLTY TR COM 03064D108 14,942 388,401 SH   DFND 2, 4 369,815 18,586 0
AMGEN INC COM 031162100 315 1,266 SH   DFND 4 1,266 0 0
AMKOR TECHNOLOGY INC COM 031652100 84,196 3,551,051 SH   DFND 2, 4, 5 3,494,848 22,210 33,993
AMPHENOL CORP NEW CL A 032095101 1,605 24,334 SH   DFND 2, 5 24,315 0 19
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25,461 2,960,625 SH   DFND 2, 4, 5 2,955,653 0 4,972
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,416 1,400,000 PRN   DFND 2 1,400,000 0 0
APPLE INC COM 037833100 79,702 652,489 SH   DFND 2, 4, 5 634,435 0 18,054
APTIV PLC SHS G6095L109 4,579 33,202 SH   DFND 2, 4, 5 32,602 0 600
APTOSE BIOSCIENCES INC COM NEW 03835T200 448 75,000 SH   DFND 5 0 0 75,000
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 9,677 9,000,000 PRN   DFND 2 9,000,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 261 8,960 SH   DFND 5 0 0 8,960
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 29,068 28,000,000 PRN   DFND 2 28,000,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,990 356,774 SH   DFND 2, 4 336,188 18,768 1,818
ARGO GROUP INTL HLDGS LTD COM G0464B107 58,262 1,157,814 SH   DFND 2, 4 1,148,853 8,961 0
AT&T INC COM 00206R102 2,420 79,947 SH   DFND 2, 4, 5 74,436 0 5,511
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 15,978 15,055,000 PRN   DFND 2 15,055,000 0 0
AUTODESK INC COM 052769106 5,424 19,571 SH   DFND 4, 5 19,571 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,697 14,309 SH   DFND 4, 5 13,348 0 961
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 34,981 28,000,000 PRN   DFND 2 28,000,000 0 0
AVIENT CORPORATION COM 05368V106 49,540 1,048,017 SH   DFND 2, 4 1,048,017 0 0
AVISTA CORP COM 05379B107 56,762 1,188,741 SH   DFND 2, 4 1,179,363 9,378 0
BAKER HUGHES COMPANY CL A 05722G100 25,395 1,175,145 SH   DFND 2, 4, 5 1,173,189 0 1,956
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67 12,785 SH   DFND 4 12,785 0 0
BARRICK GOLD CORP COM 067901108 33,888 1,711,509 SH   DFND 2, 4, 5 1,708,568 0 2,941
BECTON DICKINSON & CO COM 075887109 128,391 528,032 SH   DFND 2, 4, 5 524,290 0 3,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,039 266,329 SH   DFND 2, 4, 5 264,671 0 1,658
BIOMARIN PHARMACEUTICAL INC COM 09061G101 981 12,991 SH   DFND 4 12,991 0 0
BK OF AMERICA CORP COM 060505104 185,782 4,801,821 SH   DFND 2, 4, 5 4,759,470 0 42,351
BLACKSTONE GROUP INC COM 09260D107 4,622 62,001 SH   DFND 2, 4, 5 42,697 0 19,304
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 10,524 10,083,000 PRN   DFND 2 10,083,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,796 66,369 SH   DFND 4, 5 60,576 0 5,793
BLOOMIN BRANDS INC COM 094235108 35,394 1,308,475 SH   DFND 2, 4 1,308,475 0 0
BOEING CO COM 097023105 8,074 31,696 SH   DFND 4, 5 11,010 0 20,686
BOK FINL CORP COM NEW 05561Q201 27,374 306,461 SH   DFND 2, 4 291,807 14,654 0
BOOKING HOLDINGS INC COM 09857L108 28,691 12,315 SH   DFND 2, 4, 5 11,957 0 358
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 218 2,701 SH   DFND 4, 5 1,426 0 1,275
BP PLC SPONSORED ADR 055622104 470 19,300 SH   DFND 4, 5 18,300 0 1,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 26,497 16,000,000 PRN   DFND 2 16,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 271 4,288 SH   DFND 5 0 0 4,288
BROADCOM INC COM 11135F101 5,852 12,620 SH   DFND 2, 4, 5 12,555 0 65
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 5,000 SH   DFND 5 0 0 5,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 701 13,168 SH   DFND 5 0 0 13,168
BUILDERS FIRSTSOURCE INC COM 12008R107 20,452 441,055 SH   DFND 2, 4 415,082 22,448 3,525
BURLINGTON STORES INC COM 122017106 233 778 SH   DFND 4, 5 778 0 0
CABLE ONE INC COM 12685J105 4,043 2,211 SH   DFND 2, 5 2,211 0 0
CABOT OIL & GAS CORP COM 127097103 4,924 262,192 SH   DFND 2 262,192 0 0
CACI INTL INC CL A 127190304 21,340 86,517 SH   DFND 2, 4 83,444 2,678 395
CADENCE DESIGN SYSTEM INC COM 127387108 4,838 35,314 SH   DFND 2, 5 35,314 0 0
CALLAWAY GOLF CO COM 131193104 6,917 258,572 SH   DFND 2, 4, 5 258,572 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 254 6,989 SH   DFND 5 0 0 6,989
CAPITAL ONE FINL CORP COM 14040H105 66,041 519,067 SH   DFND 2, 4, 5 517,243 0 1,824
CARTERS INC COM 146229109 19,890 223,659 SH   DFND 2, 4, 5 213,315 8,064 2,280
CATERPILLAR INC COM 149123101 1,569 6,765 SH   DFND 2, 4, 5 6,265 0 500
CEMEX SAB DE CV SPON ADR NEW 151290889 10,966 1,573,300 SH   DFND 2, 4, 5 1,570,715 0 2,585
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 51,934 1,000,858 SH   DFND 2, 4 1,000,858 0 0
CENTURY CMNTYS INC COM 156504300 50,257 833,167 SH   DFND 2, 4, 5 829,311 0 3,856
CERNER CORP COM 156782104 26,675 371,111 SH   DFND 2, 4, 5 358,644 0 12,467
CHAMPIONX CORPORATION COM 15872M104 14,061 647,062 SH   DFND 2, 4 616,771 30,291 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,530 7,341 SH   DFND 2, 4 7,341 0 0
CHENIERE ENERGY INC COM NEW 16411R208 955 13,267 SH   DFND 2, 4 13,267 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 408 500,000 PRN   DFND 2 500,000 0 0
CHEVRON CORP NEW COM 166764100 67,082 640,154 SH   DFND 2, 4, 5 635,220 0 4,934
CHUBB LIMITED COM H1467J104 6,549 41,463 SH   DFND 2, 4, 5 40,766 0 697
CHURCH & DWIGHT INC COM 171340102 84,273 964,769 SH   DFND 2, 4, 5 959,163 0 5,606
CHUYS HLDGS INC COM 171604101 25,883 583,989 SH   DFND 2, 4 583,989 0 0
CIGNA CORP NEW COM 125523100 1,462 6,048 SH   DFND 2, 4 6,048 0 0
CISCO SYS INC COM 17275R102 97,543 1,886,340 SH   DFND 2, 4, 5 1,874,737 0 11,603
CITIGROUP INC COM NEW 172967424 364 5,000 SH   DFND 5 0 0 5,000
CMS ENERGY CORP COM 125896100 8,799 143,733 SH   DFND 2, 4, 5 143,665 0 68
COCA COLA CO COM 191216100 1,480 28,081 SH   DFND 4, 5 23,150 0 4,931
COLGATE PALMOLIVE CO COM 194162103 24,172 306,637 SH   DFND 2, 4, 5 296,341 0 10,296
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 2,078 2,000,000 PRN   DFND 2 2,000,000 0 0
COLUMBIA BKG SYS INC COM 197236102 47,096 1,092,983 SH   DFND 2, 4 1,092,983 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10,613 100,478 SH   DFND 2 100,478 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 25,752 488,106 SH   DFND 2, 4 488,106 0 0
COMCAST CORP NEW CL A 20030N101 16,703 308,686 SH   DFND 2, 4, 5 297,685 0 11,001
COMFORT SYS USA INC COM 199908104 49,801 666,054 SH   DFND 2, 4 666,054 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 22,374 485,116 SH   DFND 2 485,116 0 0
COMSTOCK RES INC COM 205768302 78 14,000 SH   DFND 5 0 0 14,000
CONMED CORP COM 207410101 48,700 372,921 SH   DFND 2, 4, 5 372,921 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 4,416 2,810,000 PRN   DFND 2 2,810,000 0 0
CONOCOPHILLIPS COM 20825C104 64,614 1,219,823 SH   DFND 2, 4, 5 1,219,051 0 772
COOPER COS INC COM NEW 216648402 288 749 SH   DFND 4 749 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 556 600,000 PRN   DFND 2 600,000 0 0
CORTEVA INC COM 22052L104 14,545 312,000 SH   DFND 2, 4, 5 301,729 0 10,271
COSTCO WHSL CORP NEW COM 22160K105 1,668 4,734 SH   DFND 2, 4, 5 4,043 0 691
CROWN CASTLE INTL CORP NEW COM 22822V101 4,443 25,809 SH   DFND 2 25,809 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 21,235 20,000,000 PRN   DFND 2 20,000,000 0 0
CUE BIOPHARMA INC COM 22978P106 275 22,500 SH   DFND 5 0 0 22,500
CURTISS WRIGHT CORP COM 231561101 8,987 75,775 SH   DFND 2, 4 75,775 0 0
CVS HEALTH CORP COM 126650100 106,093 1,410,254 SH   DFND 2, 4, 5 1,408,825 0 1,429
CYRUSONE INC COM 23283R100 1,504 22,205 SH   DFND 2 22,205 0 0
DANAHER CORPORATION COM 235851102 253 1,123 SH   DFND 5 0 0 1,123
DEERE & CO COM 244199105 5,273 14,093 SH   DFND 2, 4, 5 12,793 0 1,300
DELL TECHNOLOGIES INC CL C 24703L202 1,622 18,398 SH   DFND 2, 4 18,398 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,605 103,481 SH   DFND 2, 4, 5 102,981 0 500
DISNEY WALT CO COM 254687106 98,375 533,139 SH   DFND 2, 4, 5 507,424 0 25,715
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 129 27,090 SH   DFND 4 27,090 0 0
DOLLAR GEN CORP NEW COM 256677105 70,221 346,563 SH   DFND 2, 4, 5 346,348 0 215
DOW INC COM 260557103 226 3,533 SH   DFND 5 0 0 3,533
DTE ENERGY CO COM 233331107 68,522 514,662 SH   DFND 2, 4, 5 512,155 0 2,507
DUKE ENERGY CORP NEW COM NEW 26441C204 346 3,589 SH   DFND 5 0 0 3,589
DUPONT DE NEMOURS INC COM 26614N102 270 3,500 SH   DFND 5 0 0 3,500
EAGLE MATLS INC COM 26969P108 12,514 93,106 SH   DFND 2, 4, 5 91,109 0 1,997
EASTERLY GOVT PPTYS INC COM 27616P103 25,725 1,240,990 SH   DFND 2, 4 1,240,990 0 0
EATON CORP PLC SHS G29183103 90,435 654,001 SH   DFND 2, 4, 5 650,655 205 3,141
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,539 16,568 SH   DFND 4, 5 15,392 0 1,176
EMERSON ELEC CO COM 291011104 1,700 18,836 SH   DFND 2, 4, 5 15,836 0 3,000
ENBRIDGE INC COM 29250N105 698 19,163 SH   DFND 2, 4 19,163 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5,641 5,000,000 PRN   DFND 2 5,000,000 0 0
ENCORE WIRE CORP COM 292562105 33,252 495,338 SH   DFND 2, 4 488,040 7,298 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16,129 2,100,163 SH   DFND 2 2,100,163 0 0
ENERPLUS CORP COM 292766102 684 136,463 SH   DFND 4 136,463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,198 236,066 SH   DFND 2, 5 223,850 0 12,216
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,245 226,597 SH   DFND 2, 4, 5 214,976 11,582 39
EOG RES INC COM 26875P101 61,059 841,848 SH   DFND 2, 4, 5 840,809 0 1,039
ETF SER SOLUTIONS US GLB JETS 26922A842 608 22,600 SH   DFND 5 0 0 22,600
EVERCORE INC CLASS A 29977A105 10,694 81,181 SH   DFND 2, 4, 5 75,306 3,970 1,905
EVEREST RE GROUP LTD COM G3223R108 14,434 58,245 SH   DFND 2, 4 55,177 3,068 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 26,983 19,735,000 PRN   DFND 2 19,735,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,546 1,200,000 PRN   DFND 2 1,200,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,464 32,170 SH   DFND 4 32,170 0 0
EXPONENT INC COM 30214U102 212 2,171 SH   DFND 4, 5 2,113 0 58
EXTREME NETWORKS INC COM 30226D106 96 11,000 SH   DFND 5 0 0 11,000
EXXON MOBIL CORP COM 30231G102 42,938 769,096 SH   DFND 2, 4, 5 762,423 0 6,673
FACEBOOK INC CL A 30303M102 6,839 23,221 SH   DFND 2, 4, 5 9,903 0 13,318
FACTSET RESH SYS INC COM 303075105 1,378 4,466 SH   DFND 4 4,466 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 254 2,500 SH   DFND 5 0 0 2,500
FEDERAL SIGNAL CORP COM 313855108 49,417 1,290,261 SH   DFND 2, 4 1,290,261 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 31,510 31,575,000 PRN   DFND 2 31,575,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 26,909 23,810,000 PRN   DFND 2 23,810,000 0 0
FIRST HAWAIIAN INC COM 32051X108 14,326 523,425 SH   DFND 2, 4, 5 523,037 0 388
FIRST REP BK SAN FRANCISCO C COM 33616C100 344 2,065 SH   DFND 4 2,065 0 0
FIRST SOLAR INC COM 336433107 1,848 21,167 SH   DFND 2, 5 21,139 0 28
FISERV INC COM 337738108 73,738 619,439 SH   DFND 2, 4, 5 618,996 0 443
FORTIVE CORP COM 34959J108 68,797 973,910 SH   DFND 2, 4, 5 972,500 0 1,410
FREEPORT-MCMORAN INC CL B 35671D857 99,764 3,029,589 SH   DFND 2, 4, 5 3,026,299 0 3,290
GALLAGHER ARTHUR J & CO COM 363576109 3,738 29,956 SH   DFND 2, 5 29,413 0 543
GARMIN LTD SHS H2906T109 276 2,096 SH   DFND 4 2,096 0 0
GENERAL DYNAMICS CORP COM 369550108 36,305 199,968 SH   DFND 2, 4, 5 193,927 0 6,041
GENERAL MLS INC COM 370334104 217 3,532 SH   DFND 2, 5 77 0 3,455
GENERAL MTRS CO COM 37045V100 130,551 2,272,027 SH   DFND 2, 4, 5 2,251,549 535 19,943
GILEAD SCIENCES INC COM 375558103 19,542 302,387 SH   DFND 2, 4, 5 295,723 0 6,664
GLOBAL PMTS INC COM 37940X102 1,614 8,003 SH   DFND 4 8,003 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 2,594 2,650,000 PRN   DFND 2 2,650,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81,339 248,744 SH   DFND 2, 4, 5 248,544 0 200
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5,105 5,500,000 PRN   DFND 2 5,500,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 49,354 1,629,399 SH   DFND 2, 4 1,629,399 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 5,607 5,000,000 PRN   DFND 2 5,000,000 0 0
GRIFFON CORP COM 398433102 27,167 999,909 SH   DFND 2, 4 999,909 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 66,554 2,374,388 SH   DFND 2, 4 2,347,832 26,556 0
HERC HLDGS INC COM 42704L104 560 5,530 SH   DFND 5 0 0 5,530
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5,121 5,000,000 PRN   DFND 2 5,000,000 0 0
HILL ROM HLDGS INC COM 431475102 10,979 99,376 SH   DFND 2, 4 93,965 5,411 0
HILLTOP HOLDINGS INC COM 432748101 30,911 905,696 SH   DFND 2, 4 905,696 0 0
HOME DEPOT INC COM 437076102 138,667 454,272 SH   DFND 2, 4, 5 449,261 0 5,011
HONEYWELL INTL INC COM 438516106 126,395 582,276 SH   DFND 2, 4, 5 577,813 0 4,463
HORMEL FOODS CORP COM 440452100 283 5,915 SH   DFND 4, 5 4,847 0 1,068
HOSTESS BRANDS INC CL A 44109J106 48,310 3,368,933 SH   DFND 2, 4 3,368,933 0 0
HUBBELL INC COM 443510607 17,650 94,443 SH   DFND 2, 4 89,233 5,210 0
HUDSON PAC PPTYS INC COM 444097109 14,289 526,674 SH   DFND 2 506,885 19,789 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,119 73,445 SH   DFND 2, 4 70,487 2,958 0
HUNTSMAN CORP COM 447011107 14,827 514,322 SH   DFND 2, 4, 5 482,159 31,663 500
IAA INC COM 449253103 2,178 39,513 SH   DFND 2, 4 37,993 0 1,520
IDACORP INC COM 451107106 15,448 154,527 SH   DFND 2 154,527 0 0
ILLUMINA INC COM 452327109 4,638 12,074 SH   DFND 4, 5 5,230 0 6,844
INNOSPEC INC COM 45768S105 25,505 248,366 SH   DFND 2, 4 248,366 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,810 1,615,000 PRN   DFND 2 1,615,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,103 131,754 SH   DFND 2, 4 123,333 6,974 1,447
INTEL CORP COM 458140100 394 6,152 SH   DFND 5 0 0 6,152
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,906 34,974 SH   DFND 2, 5 34,919 0 55
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 32,085 30,000,000 PRN   DFND 2 30,000,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 24,283 523,114 SH   DFND 2, 4 523,114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 365 2,737 SH   DFND 4 2,737 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 986 1,335 SH   DFND 4 18 0 1,317
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 571 25,786 SH   DFND 2 25,786 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 7,530 8,000,000 PRN   DFND 2 8,000,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 23,069 22,000,000 PRN   DFND 2 22,000,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36,289 563,840 SH   DFND 4, 5 555,218 0 8,622
ISHARES TR CORE S&P500 ETF 464287200 13,552 34,067 SH   DFND 4, 5 31,694 0 2,373
ISHARES TR CORE US AGGBD ET 464287226 4,336 38,098 SH   DFND 4, 5 34,650 0 3,448
ISHARES TR IBOXX INV CP ETF 464287242 4,414 33,941 SH   DFND 2, 4, 5 28,385 0 5,556
ISHARES TR S&P 500 GRWT ETF 464287309 287 4,408 SH   DFND 4 4,408 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 431 5,000 SH   DFND 4 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,105 14,564 SH   DFND 4 14,564 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,811 26,169 SH   DFND 4, 5 21,859 0 4,310
ISHARES TR RUS 1000 VAL ETF 464287598 7,267 47,950 SH   DFND 4, 5 38,462 0 9,488
ISHARES TR RUS 1000 GRW ETF 464287614 1,889 7,772 SH   DFND 4 7,772 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,335 6,042 SH   DFND 4 6,042 0 0
ISHARES TR CORE S&P US GWT 464287671 12,685 139,725 SH   DFND 4 139,725 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,676 15,438 SH   DFND 4, 5 13,461 0 1,977
ISHARES TR IBOXX HI YD ETF 464288513 967 11,092 SH   DFND 4, 5 8,864 0 2,228
ISHARES TR MBS ETF 464288588 271 2,501 SH   DFND 4, 5 2,100 0 401
ISHARES TR ISHS 1-5YR INVS 464288646 616 11,272 SH   DFND 4 11,272 0 0
ISHARES TR PFD AND INCM SEC 464288687 525 13,663 SH   DFND 4, 5 10,797 0 2,866
ISHARES TR 0-5YR HI YL CP 46434V407 383 8,362 SH   DFND 4, 5 8,291 0 71
J & J SNACK FOODS CORP COM 466032109 71,309 454,109 SH   DFND 2, 4 446,377 7,195 537
JACK IN THE BOX INC COM 466367109 65,648 597,994 SH   DFND 2, 4, 5 589,524 7,600 870
JAMES RIV GROUP LTD COM G5005R107 50,015 1,096,337 SH   DFND 2, 4 1,096,337 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 10,888 10,000,000 PRN   DFND 2 10,000,000 0 0
JOHNSON & JOHNSON COM 478160104 93,946 571,619 SH   DFND 2, 4, 5 567,384 0 4,235
JOHNSON CTLS INTL PLC SHS G51502105 1,364 22,853 SH   DFND 2, 4, 5 22,097 0 756
JPMORGAN CHASE & CO COM 46625H100 125,011 821,201 SH   DFND 2, 4, 5 813,323 0 7,878
KAMAN CORP COM 483548103 42,687 832,265 SH   DFND 2, 4 832,265 0 0
KAR AUCTION SVCS INC COM 48238T109 14,513 967,527 SH   DFND 2, 4 932,095 33,912 1,520
KB HOME COM 48666K109 257 5,514 SH   DFND 5 0 0 5,514
KIRBY CORP COM 497266106 936 15,526 SH   DFND 4 15,526 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 526 500,000 PRN   DFND 2 500,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,293 234,821 SH   DFND 2, 4 221,896 12,925 0
KNOLL INC COM NEW 498904200 44,051 2,668,121 SH   DFND 2, 4, 5 2,661,748 0 6,373
L3HARRIS TECHNOLOGIES INC COM 502431109 70,599 348,329 SH   DFND 2, 4, 5 348,055 0 274
LAMB WESTON HLDGS INC COM 513272104 10,722 138,387 SH   DFND 2 133,515 4,872 0
LAUDER ESTEE COS INC CL A 518439104 23,774 81,741 SH   DFND 2, 4, 5 78,485 0 3,256
LENNAR CORP CL A 526057104 39,702 392,192 SH   DFND 2, 4, 5 389,035 0 3,157
LIBERTY BROADBAND CORP COM SER C 530307305 35,968 239,544 SH   DFND 2, 4, 5 239,312 0 232
LIFE STORAGE INC COM 53223X107 14,293 166,297 SH   DFND 2, 4 158,002 8,295 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 24,392 23,500,000 PRN   DFND 2 23,500,000 0 0
LILLY ELI & CO COM 532457108 724 3,876 SH   DFND 4, 5 3,848 0 28
LINDE PLC SHS G5494J103 226 808 SH   DFND 4 808 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 20,356 17,500,000 PRN   DFND 2 17,500,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 15,445 188,813 SH   DFND 2, 4 178,974 9,839 0
MARTIN MARIETTA MATLS INC COM 573284106 16,968 50,527 SH   DFND 2, 4, 5 49,111 0 1,416
MASONITE INTL CORP COM 575385109 57,115 495,616 SH   DFND 2, 4 492,108 3,508 0
MASTERCARD INCORPORATED CL A 57636Q104 242 681 SH   DFND 4, 5 632 0 49
MATSON INC COM 57686G105 239 3,580 SH   DFND 5 0 0 3,580
MCCORMICK & CO INC COM NON VTG 579780206 4,962 55,649 SH   DFND 2, 5 55,636 0 13
MCDONALDS CORP COM 580135101 8,725 38,924 SH   DFND 2, 4, 5 36,812 0 2,112
MEDTRONIC PLC SHS G5960L103 108,188 915,838 SH   DFND 2, 4, 5 913,512 0 2,326
MERCK & CO. INC COM 58933Y105 1,908 24,751 SH   DFND 2, 4, 5 21,073 0 3,678
MERCURY GENL CORP NEW COM 589400100 1,833 30,148 SH   DFND 2, 4 30,148 0 0
MERIT MED SYS INC COM 589889104 59,836 999,262 SH   DFND 2, 4 987,433 11,829 0
METHANEX CORP COM 59151K108 883 24,000 SH   DFND 4 24,000 0 0
MGIC INVT CORP WIS COM 552848103 11,293 815,376 SH   DFND 2, 4 768,000 47,376 0
MICROCHIP TECHNOLOGY INC. COM 595017104 114,856 739,957 SH   DFND 2, 4, 5 739,171 0 786
MICRON TECHNOLOGY INC COM 595112103 116,025 1,315,323 SH   DFND 2, 4, 5 1,314,065 0 1,258
MICROSOFT CORP COM 594918104 145,340 616,447 SH   DFND 2, 4, 5 608,791 0 7,656
MIDDLEBY CORP COM 596278101 77,072 464,987 SH   DFND 2, 4, 5 455,892 8,850 245
MOELIS & CO CL A 60786M105 63,850 1,163,449 SH   DFND 2, 4, 5 1,148,088 15,328 33
MONGODB INC NOTE 0.250% 1/1 60937PAD8 792 550,000 PRN   DFND 2 550,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,614 15,895 SH   DFND 2, 5 15,895 0 0
MONRO INC COM 610236101 48,109 731,138 SH   DFND 2, 4 731,138 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,616 50,671 SH   DFND 4, 5 50,652 0 19
MOOG INC CL A 615394202 49,421 594,358 SH   DFND 2, 4 594,358 0 0
MORGAN STANLEY COM NEW 617446448 1,398 18,001 SH   DFND 2, 4 18,001 0 0
MOSAIC CO NEW COM 61945C103 254 8,040 SH   DFND 5 0 0 8,040
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,032 127,793 SH   DFND 2, 4, 5 125,060 0 2,733
MSC INDL DIRECT INC CL A 553530106 16,618 184,258 SH   DFND 2, 4 174,916 9,342 0
MSCI INC COM 55354G100 1,535 3,660 SH   DFND 4, 5 1,161 0 2,499
NATIONAL RETAIL PROPERTIES I COM 637417106 10,987 249,308 SH   DFND 2, 4, 5 237,844 11,428 36
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 46,188 1,156,726 SH   DFND 2, 4 1,156,726 0 0
NEW JERSEY RES CORP COM 646025106 389 9,745 SH   DFND 4 9,745 0 0
NEXTERA ENERGY INC COM 65339F101 61,168 808,992 SH   DFND 2, 4, 5 808,162 0 830
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,655 22,714 SH   DFND 2, 5 22,685 0 29
NIKE INC CL B 654106103 62,304 468,838 SH   DFND 2, 4, 5 468,507 0 331
NMI HLDGS INC CL A 629209305 3,313 140,142 SH   DFND 2, 4 140,142 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 36,427 1,326,556 SH   DFND 2, 4, 5 1,276,296 31,318 18,942
NORFOLK SOUTHN CORP COM 655844108 19,512 72,665 SH   DFND 2, 4, 5 72,526 0 139
NORTHROP GRUMMAN CORP COM 666807102 300 926 SH   DFND 4, 5 726 0 200
NORTHWESTERN CORP COM NEW 668074305 48,455 743,171 SH   DFND 2, 4 743,171 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,204 37,480 SH   DFND 4 37,480 0 0
NOVO-NORDISK A S ADR 670100205 777 11,523 SH   DFND 4 4,120 0 7,403
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4,911 4,800,000 PRN   DFND 2 4,800,000 0 0
NVIDIA CORPORATION COM 67066G104 10,564 19,785 SH   DFND 2, 4, 5 10,275 0 9,510
OASIS PETROLEUM INC COM NEW 674215207 572 9,626 SH   DFND 2, 5 9,611 0 15
ONEOK INC NEW COM 682680103 4,015 79,263 SH   DFND 2 79,263 0 0
OPEN LENDING CORP COM CL A 68373J104 638 18,000 SH   DFND 4 18,000 0 0
ORACLE CORP COM 68389X105 4,449 63,411 SH   DFND 4, 5 62,727 0 684
OREILLY AUTOMOTIVE INC COM 67103H107 4,753 9,371 SH   DFND 2 9,371 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 29,965 27,655,000 PRN   DFND 2 27,655,000 0 0
OWENS & MINOR INC NEW COM 690732102 204 5,440 SH   DFND 5 0 0 5,440
OXFORD INDS INC COM 691497309 50,482 577,463 SH   DFND 2, 4 577,463 0 0
PAPA JOHNS INTL INC COM 698813102 25,552 288,268 SH   DFND 2, 4 288,268 0 0
PATTERSON COS INC COM 703395103 25,142 786,922 SH   DFND 2, 4 786,922 0 0
PAYPAL HLDGS INC COM 70450Y103 1,693 6,970 SH   DFND 2, 5 6,950 0 20
PDC ENERGY INC COM 69327R101 50,722 1,474,475 SH   DFND 2, 4 1,474,475 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2,996 3,000,000 PRN   DFND 2 3,000,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 10,406 8,800,000 PRN   DFND 2 8,800,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 800 7,114 SH   DFND 4, 5 7,069 0 45
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 339 75,000 PRN   DFND 2 75,000 0 0
PEPSICO INC COM 713448108 91,451 646,527 SH   DFND 2, 4, 5 644,653 0 1,874
PERKINELMER INC COM 714046109 3,484 27,155 SH   DFND 2 27,155 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 244 6,754 SH   DFND 5 0 0 6,754
PFIZER INC COM 717081103 1,863 51,427 SH   DFND 2, 4, 5 44,522 0 6,905
PHILIP MORRIS INTL INC COM 718172109 1,133 12,765 SH   DFND 2, 5 12,288 0 477
PHILLIPS 66 COM 718546104 815 9,984 SH   DFND 4, 5 6,444 0 3,540
PHYSICIANS RLTY TR COM 71943U104 7,187 406,734 SH   DFND 2, 4 381,271 20,753 4,710
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,632 16,011 SH   DFND 4 16,011 0 0
PIONEER NAT RES CO COM 723787107 5,534 34,842 SH   DFND 2, 4 34,365 0 477
PIPER SANDLER COMPANIES COM 724078100 49,340 449,976 SH   DFND 2, 4, 5 447,721 0 2,255
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111 12,161 SH   DFND 2 12,161 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 30,017 30,500,000 PRN   DFND 2 30,500,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 21,624 1,283,318 SH   DFND 2 1,283,318 0 0
POSCO SPONSORED ADR 693483109 266 3,679 SH   DFND 5 0 0 3,679
POTLATCHDELTIC CORPORATION COM 737630103 49,178 929,285 SH   DFND 2, 4 929,285 0 0
PQ GROUP HLDGS INC COM 73943T103 9,977 597,431 SH   DFND 2, 4 566,947 30,484 0
PROCTER AND GAMBLE CO COM 742718109 638 4,711 SH   DFND 4, 5 3,482 0 1,229
PROLOGIS INC. COM 74340W103 62,920 593,585 SH   DFND 2, 4, 5 593,062 0 523
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 11,495 11,500,000 PRN   DFND 2 11,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 929 12,403 SH   DFND 4, 5 4,000 0 8,403
PROVIDENT FINL SVCS INC COM 74386T105 27,607 1,239,093 SH   DFND 2, 4 1,239,093 0 0
PUBLIC STORAGE COM 74460D109 129,568 525,076 SH   DFND 2, 4, 5 520,720 0 4,356
PULTE GROUP INC COM 745867101 16,668 317,867 SH   DFND 2, 4, 5 317,345 0 522
QUALCOMM INC COM 747525103 2,614 19,712 SH   DFND 4 19,712 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 248 9,440 SH   DFND 5 0 0 9,440
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 15,781 1,073,541 SH   DFND 2 1,073,541 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 235 3,035 SH   DFND 5 0 0 3,035
REGENCY CTRS CORP COM 758849103 20,190 356,037 SH   DFND 2, 4, 5 355,435 0 602
REGENERON PHARMACEUTICALS COM 75886F107 13,098 27,685 SH   DFND 2, 4, 5 26,762 0 923
RENASANT CORP COM 75970E107 47,976 1,159,410 SH   DFND 2, 4, 5 1,158,910 0 500
REPAY HLDGS CORP COM CL A 76029L100 47,423 2,019,727 SH   DFND 2, 4, 5 2,013,288 0 6,439
REPUBLIC SVCS INC COM 760759100 16,198 163,043 SH   DFND 2, 5 162,730 0 313
RESIDEO TECHNOLOGIES INC COM 76118Y104 254 9,000 SH   DFND 5 0 0 9,000
RESMED INC COM 761152107 247 1,272 SH   DFND 5 0 0 1,272
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 3,968 3,500,000 PRN   DFND 2 3,500,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,362 15,911 SH   DFND 2, 4 15,911 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 529 13,499 SH   DFND 4, 5 13,299 0 200
RPM INTL INC COM 749685103 7,169 78,045 SH   DFND 2, 4 72,895 5,150 0
SABRE CORP COM 78573M104 20,207 1,364,379 SH   DFND 2, 4, 5 1,287,969 74,358 2,052
SALESFORCE COM INC COM 79466L302 2,790 13,164 SH   DFND 4, 5 562 0 12,602
SANDY SPRING BANCORP INC COM 800363103 51,901 1,195,038 SH   DFND 2, 4 1,195,038 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 249 9,200 SH   DFND 5 0 0 9,200
SCHLUMBERGER LTD COM 806857108 2,169 79,761 SH   DFND 2, 4, 5 41,559 0 38,202
SCHWAB CHARLES CORP COM 808513105 138,182 2,120,009 SH   DFND 2, 4, 5 2,118,441 0 1,568
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 205 4,000 SH   DFND 4 4,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,446 77,113 SH   DFND 2 73,266 3,847 0
SEI INVTS CO COM 784117103 1,696 27,837 SH   DFND 4 8,585 0 19,252
SELECT MED HLDGS CORP COM 81619Q105 248 7,270 SH   DFND 5 0 0 7,270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 2,563 SH   DFND 4, 5 1,642 0 921
SERVISFIRST BANCSHARES INC COM 81768T108 686 11,190 SH   DFND 5 0 0 11,190
SHAKE SHACK INC CL A 819047101 850 7,535 SH   DFND 4, 5 5,621 0 1,914
SHERWIN WILLIAMS CO COM 824348106 1,954 7,944 SH   DFND 2, 5 7,944 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 60,581 2,041,841 SH   DFND 2, 4 2,027,835 14,006 0
SIMON PPTY GROUP INC NEW COM 828806109 19,130 168,151 SH   DFND 2, 4, 5 167,892 0 259
SKECHERS U S A INC CL A 830566105 1,217 29,165 SH   DFND 4, 5 26,333 0 2,832
SMUCKER J M CO COM NEW 832696405 3,855 30,466 SH   DFND 2 30,466 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 65,201 1,315,332 SH   DFND 2, 4 1,300,062 15,270 0
SOUTH JERSEY INDS INC COM 838518108 47,153 2,088,236 SH   DFND 2, 4 2,088,236 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 9,938 200,000 SH   DFND 2 200,000 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 488 21,470 SH   DFND 4 21,470 0 0
SOUTH ST CORP COM 840441109 17,994 229,200 SH   DFND 2, 4 214,502 13,255 1,443
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26,587 15,425,000 PRN   DFND 2 15,425,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,893 4,775 SH   DFND 4, 5 4,505 0 270
SPDR SER TR S&P SEMICNDCTR 78464A862 2,093 11,448 SH   DFND 4, 5 10,545 0 903
SPDR SER TR PORTFOLIO SH TSR 78468R101 252 8,206 SH   DFND 4, 5 7,292 0 914
SPDR SER TR BLOOMBERG BRCLYS 78468R622 675 6,202 SH   DFND 2 6,202 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7,459 6,500,000 PRN   DFND 2 6,500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 547 462,000 PRN   DFND 2 462,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1,342 1,155,000 PRN   DFND 2 1,155,000 0 0
STAG INDL INC COM 85254J102 14,576 433,660 SH   DFND 2, 4 409,373 21,012 3,275
STARBUCKS CORP COM 855244109 37,732 345,308 SH   DFND 2, 4, 5 332,139 0 13,169
STEPAN CO COM 858586100 49,375 388,444 SH   DFND 2, 4 388,444 0 0
STERIS PLC SHS USD G8473T100 3,551 18,640 SH   DFND 2 18,640 0 0
STEWART INFORMATION SVCS COR COM 860372101 249 4,780 SH   DFND 5 0 0 4,780
SUMMIT HOTEL PPTYS INC COM 866082100 27,249 2,681,964 SH   DFND 2, 4 2,681,964 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 19,112 12,059,000 PRN   DFND 2 12,059,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 7,073 7,300,000 PRN   DFND 2 7,300,000 0 0
SYNOPSYS INC COM 871607107 3,849 15,533 SH   DFND 2, 5 15,533 0 0
SYSCO CORP COM 871829107 13,801 175,267 SH   DFND 2, 4, 5 168,545 0 6,722
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,255 120,515 SH   DFND 2, 4, 5 116,409 0 4,106
TARGA RES CORP COM 87612G101 243 7,651 SH   DFND 2, 4 7,651 0 0
TEMPUR SEALY INTL INC COM 88023U101 241 6,580 SH   DFND 5 0 0 6,580
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 259 12,650 SH   DFND 5 0 0 12,650
TERNIUM SA SPONSORED ADS 880890108 282 7,250 SH   DFND 5 0 0 7,250
TERRENO RLTY CORP COM 88146M101 204 3,525 SH   DFND 4 3,525 0 0
TESLA INC COM 88160R101 536 802 SH   DFND 2, 5 802 0 0
TEXAS INSTRS INC COM 882508104 31,621 167,315 SH   DFND 2, 4, 5 162,250 0 5,065
TFF PHARMACEUTICALS INC COM 87241J104 185 13,600 SH   DFND 5 0 0 13,600
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,022 2,000,000 PRN   DFND 2 2,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 363 796 SH   DFND 5 0 0 796
THOR INDS INC COM 885160101 8,016 59,490 SH   DFND 2, 4 59,490 0 0
TIMKENSTEEL CORPORATION NOTE 6.000% 6/0 887399AA1 2,669 2,500,000 PRN   DFND 2 2,500,000 0 0
TJX COS INC NEW COM 872540109 2,349 35,510 SH   DFND 2, 4, 5 33,461 0 2,049
T-MOBILE US INC COM 872590104 65,457 522,447 SH   DFND 2, 4, 5 521,801 0 646
TOLL BROTHERS INC COM 889478103 34,214 603,110 SH   DFND 2, 4, 5 602,061 0 1,049
TRACTOR SUPPLY CO COM 892356106 4,546 25,670 SH   DFND 2, 5 24,858 0 812
TRANE TECHNOLOGIES PLC SHS G8994E103 220 1,331 SH   DFND 4 1,331 0 0
TRUIST FINL CORP COM 89832Q109 3,227 55,341 SH   DFND 2, 4, 5 55,031 0 310
TRUSTMARK CORP COM 898402102 26,251 779,886 SH   DFND 2, 4 779,886 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,120 3,000,000 PRN   DFND 2 3,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,592 8,460 SH   DFND 2, 5 8,460 0 0
UFP INDUSTRIES INC COM 90278Q108 51,107 673,884 SH   DFND 2, 4, 5 670,334 0 3,550
ULTRA CLEAN HLDGS INC COM 90385V107 232 4,000 SH   DFND 5 0 0 4,000
UNDER ARMOUR INC CL A 904311107 2,219 100,151 SH   DFND 4 100,151 0 0
UNION PAC CORP COM 907818108 96,788 439,126 SH   DFND 2, 4, 5 435,973 0 3,153
UNITEDHEALTH GROUP INC COM 91324P102 82,094 220,642 SH   DFND 2, 4, 5 220,395 0 247
URBAN ONE INC CL D NON VTG 91705J204 23 13,075 SH   DFND 5 0 0 13,075
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 206 2,745 SH   DFND 5 0 0 2,745
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 565 3,616 SH   DFND 4 3,616 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 727 3,741 SH   DFND 4 3,741 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26,198 266,943 SH   DFND 4 266,943 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 641 7,223 SH   DFND 4, 5 5,938 0 1,285
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,701 20,690 SH   DFND 4, 5 17,130 0 3,560
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 836 14,643 SH   DFND 4 14,643 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 514 1,410 SH   DFND 4 1,410 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 85,442 332,406 SH   DFND 4 54,604 0 277,802
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,235 504,028 SH   DFND 2, 4, 5 488,644 675 14,709
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 524 9,596 SH   DFND 5 0 0 9,596
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203 3,302 SH   DFND 4 3,302 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 918 14,638 SH   DFND 4 14,638 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 102,805 2,093,383 SH   DFND 4, 5 2,066,008 0 27,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239 2,365 SH   DFND 4 2,365 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,029 2,871 SH   DFND 4, 5 1,000 0 1,871
VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1,690 SH   DFND 5 0 0 1,690
VERITEX HLDGS INC COM 923451108 40,631 1,241,775 SH   DFND 2 1,241,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,426 24,517 SH   DFND 2, 4, 5 24,245 0 272
VIACOMCBS INC CL B 92556H206 522 11,572 SH   DFND 5 0 0 11,572
VIAVI SOLUTIONS INC COM 925550105 62,289 3,967,437 SH   DFND 2, 4 3,916,337 45,593 5,507
VISA INC COM CL A 92826C839 86,947 410,651 SH   DFND 2, 4, 5 410,312 0 339
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6,578 6,000,000 PRN   DFND 2 6,000,000 0 0
VOYA FINANCIAL INC COM 929089100 19,972 313,833 SH   DFND 2, 4 298,147 15,686 0
WABTEC COM 929740108 35,493 448,366 SH   DFND 2, 4, 5 447,920 0 446
WALGREENS BOOTS ALLIANCE INC COM 931427108 269 4,900 SH   DFND 4, 5 4,500 0 400
WALMART INC COM 931142103 98,682 726,508 SH   DFND 2, 4, 5 725,944 0 564
WEC ENERGY GROUP INC COM 92939U106 9,404 100,474 SH   DFND 2, 4, 5 100,309 0 165
WEIBO CORP NOTE 1.250%11/1 948596AC5 26,324 26,800,000 PRN   DFND 2 26,800,000 0 0
WELLS FARGO CO NEW COM 949746101 1,652 42,295 SH   DFND 2, 5 23,566 0 18,729
WESTERN ALLIANCE BANCORP COM 957638109 72,844 771,325 SH   DFND 2, 4, 5 769,152 0 2,173
WESTERN DIGITAL CORP. COM 958102105 267 4,000 SH   DFND 5 0 0 4,000
WHITING PETE CORP NEW COM NEW 966387508 548 15,447 SH   DFND 2, 5 15,421 0 26
WINNEBAGO INDS INC COM 974637100 257 3,354 SH   DFND 5 0 0 3,354
WINTRUST FINL CORP COM 97650W108 7,039 92,867 SH   DFND 2 92,867 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 222 5,113 SH   DFND 4 5,113 0 0
WORKDAY INC CL A 98138H101 2,938 11,827 SH   DFND 4, 5 0 0 11,827
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,114 645,000 PRN   DFND 2 645,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 15,869 12,000,000 PRN   DFND 2 12,000,000 0 0
WW INTL INC COM 98262P101 73,799 2,359,292 SH   DFND 2, 4, 5 2,318,509 26,698 14,085
YUM BRANDS INC COM 988498101 1,220 11,281 SH   DFND 4 11,281 0 0
YUM CHINA HLDGS INC COM 98850P109 1,702 28,737 SH   DFND 4 28,737 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 4,220 3,500,000 PRN   DFND 2 3,500,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 25,762 21,600,000 PRN   DFND 2 21,600,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,065 515,000 PRN   DFND 2 515,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,006 206,182 SH   DFND 2, 4, 5 205,874 0 308
ZIONS BANCORPORATION N A COM 989701107 32,810 596,983 SH   DFND 2, 4, 5 580,761 15,398 824
ZOETIS INC CL A 98978V103 24,513 155,664 SH   DFND 2, 4, 5 152,485 0 3,179