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 23,434 1,002,722 SH   DFND 2, 4, 5 961,780 16,091 24,851
ABBOTT LABS COM 002824100 39,776 282,616 SH   DFND 2, 4, 5 277,052 0 5,564
ABBVIE INC COM 00287Y109 1,314 9,707 SH   DFND 4, 5 7,725 0 1,982
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 43,630 993,842 SH   DFND 2, 4 981,895 11,947 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,238 2,986 SH   DFND 2, 4, 5 2,974 0 12
ACTIVISION BLIZZARD INC COM 00507V109 66,598 1,001,006 SH   DFND 2, 4, 5 993,390 6,976 640
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,987 3,505 SH   DFND 2, 4, 5 3,166 0 339
ADTRAN INC COM 00738A106 48,027 2,103,679 SH   DFND 2, 4, 5 2,079,796 23,656 227
AES CORP UNIT 99/99/9999 00130H204 13,606 141,950 SH   DFND 2 141,950 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,963 25,322 SH   DFND 4, 5 23,217 0 2,105
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 19,904 15,166,000 PRN   DFND 2 15,166,000 0 0
ALAMO GROUP INC COM 011311107 34,826 236,617 SH   DFND 2, 4, 5 236,573 29 15
ALASKA AIR GROUP INC COM 011659109 6,985 134,076 SH   DFND 2 127,009 7,067 0
ALBANY INTL CORP CL A 012348108 14,551 164,507 SH   DFND 2, 4 154,831 8,405 1,271
ALBEMARLE CORP COM 012653101 5,307 22,702 SH   DFND 2, 4 21,227 943 532
ALEXANDER & BALDWIN INC NEW COM 014491104 11,221 447,222 SH   DFND 2 424,379 22,843 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 85,668 384,231 SH   DFND 2, 4, 5 377,491 6,466 274
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,313 137,324 SH   DFND 2, 4, 5 131,908 0 5,416
ALLIANT ENERGY CORP COM 018802108 11,050 179,752 SH   DFND 2, 4 169,455 10,297 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,062 18,056 SH   DFND 2, 4 9,028 0 9,028
ALPHABET INC CAP STK CL C 02079K107 46,487 16,066 SH   DFND 2, 4, 5 15,788 0 278
ALPHABET INC CAP STK CL A 02079K305 89,385 30,854 SH   DFND 2, 4, 5 30,336 440 78
ALPINE IMMUNE SCIENCES INC COM 02083G100 319 23,079 SH   DFND 2, 4, 5 21,960 0 1,119
ALTRA INDL MOTION CORP COM 02208R106 67,606 1,310,957 SH   DFND 2, 4 1,310,794 163 0
ALTRIA GROUP INC COM 02209S103 10,025 211,536 SH   DFND 2, 5 210,743 0 793
AMAZON COM INC COM 023135106 60,738 18,216 SH   DFND 2, 4, 5 17,807 0 409
AMERICAN ASSETS TR INC COM 024013104 7,466 198,934 SH   DFND 2 188,834 10,100 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 17,681 337,200 SH   DFND 2 337,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 77,013 1,354,428 SH   DFND 2, 4, 5 1,330,916 22,431 1,081
AMERICOLD RLTY TR COM 03064D108 18,856 575,067 SH   DFND 2, 4 550,886 21,370 2,811
AMGEN INC COM 031162100 25,409 112,940 SH   DFND 2, 4, 5 112,528 0 412
AMKOR TECHNOLOGY INC COM 031652100 98,334 3,966,673 SH   DFND 2, 4, 5 3,924,798 15,436 26,439
AMPHENOL CORP NEW CL A 032095101 1,797 20,548 SH   DFND 2, 5 20,535 0 13
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,085 51,893 SH   DFND 4 51,893 0 0
ANALOG DEVICES INC COM 032654105 241 1,370 SH   DFND 4, 5 1,347 0 23
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20,511 2,623,002 SH   DFND 2, 4, 5 2,618,642 0 4,360
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 4,614 4,500,000 PRN   DFND 2 4,500,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 1,904 1,850,000 PRN   DFND 2 1,850,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,988 55,060 SH   DFND 2, 4 55,060 0 0
APPLE INC COM 037833100 108,322 610,023 SH   DFND 2, 4, 5 599,178 0 10,845
APTIV PLC SHS G6095L109 5,530 33,525 SH   DFND 2, 4, 5 31,417 1,508 600
ARGO GROUP INTL HLDGS LTD COM G0464B107 68,635 1,181,128 SH   DFND 2, 4 1,181,040 88 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 77,422 97,247 SH   DFND 2, 4, 5 95,824 1,360 63
ASTEC INDS INC COM 046224101 32,361 467,176 SH   DFND 2 467,105 71 0
AT&T INC COM 00206R102 1,756 71,371 SH   DFND 2, 4, 5 67,999 0 3,372
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 13,028 364,292 SH   DFND 2, 5 363,662 0 630
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 202 2,145 SH   DFND 5 0 0 2,145
AUTODESK INC COM 052769106 5,506 19,580 SH   DFND 2, 4 19,580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,916 19,931 SH   DFND 2, 4, 5 18,505 0 1,426
AVANOS MED INC COM 05350V106 37,232 1,073,905 SH   DFND 2, 4 1,073,790 115 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,601 1,500,000 PRN   DFND 2 1,500,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 30,812 4,163,789 SH   DFND 2, 4 4,138,399 25,390 0
AVIENT CORPORATION COM 05368V106 3,173 56,719 SH   DFND 2 56,719 0 0
AVISTA CORP COM 05379B107 62,277 1,465,678 SH   DFND 2, 4 1,465,546 132 0
AZZ INC COM 002474104 42,345 765,874 SH   DFND 2, 4 759,609 6,265 0
BAKER HUGHES COMPANY CL A 05722G100 24,975 1,038,042 SH   DFND 2, 4, 5 1,036,247 0 1,795
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 75 12,785 SH   DFND 4 12,785 0 0
BANK MONTREAL QUE COM 063671101 323 3,000 SH   DFND 4 3,000 0 0
BECTON DICKINSON & CO COM 075887109 145,923 580,257 SH   DFND 2, 4, 5 570,834 6,607 2,816
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   DFND 4 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,216 271,623 SH   DFND 2, 4, 5 267,363 4,057 203
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,262 14,286 SH   DFND 2, 4 14,286 0 0
BK OF AMERICA CORP COM 060505104 140,365 3,154,986 SH   DFND 2, 4, 5 3,090,552 31,731 32,703
BLACKSTONE INC COM 09260D107 71,336 551,326 SH   DFND 2, 4, 5 548,899 1,988 439
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 4,013 3,950,000 PRN   DFND 2 3,950,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,576 71,881 SH   DFND 4 71,881 0 0
BLOOMIN BRANDS INC COM 094235108 46,007 2,192,892 SH   DFND 2, 4 2,175,262 17,630 0
BOEING CO COM 097023105 11,489 57,068 SH   DFND 2, 4, 5 40,900 0 16,168
BOK FINL CORP COM NEW 05561Q201 29,813 282,618 SH   DFND 2, 4 267,990 13,544 1,084
BOOKING HOLDINGS INC COM 09857L108 29,101 12,129 SH   DFND 2, 4, 5 11,804 0 325
BOSTON SCIENTIFIC CORP COM 101137107 235 5,518 SH   DFND 4, 5 4,747 0 771
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 22,415 195,780 SH   DFND 2 195,780 0 0
BP PLC SPONSORED ADR 055622104 487 18,300 SH   DFND 4 18,300 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 33,140 1,571,366 SH   DFND 2, 4 1,571,141 225 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,266 549,569 SH   DFND 2, 4, 5 548,206 0 1,363
BROADCOM INC COM 11135F101 8,556 12,859 SH   DFND 2, 4, 5 12,794 0 65
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,685 812 SH   DFND 2 812 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 528 8,750 SH   DFND 4 8,750 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,755 148,816 SH   DFND 2, 4 137,207 9,183 2,426
BURLINGTON STORES INC COM 122017106 248 849 SH   DFND 2, 4, 5 775 72 2
CABLE ONE INC COM 12685J105 4,225 2,396 SH   DFND 2, 5 2,395 0 1
CACI INTL INC CL A 127190304 17,700 65,751 SH   DFND 2, 4 63,354 2,002 395
CADENCE DESIGN SYSTEM INC COM 127387108 7,329 39,327 SH   DFND 2 39,327 0 0
CALLAWAY GOLF CO COM 131193104 6,467 235,674 SH   DFND 2, 5 226,189 9,481 4
CANADIAN NATL RY CO COM 136375102 369 3,000 SH   DFND 4 3,000 0 0
CATERPILLAR INC COM 149123101 1,784 8,625 SH   DFND 2, 4 8,625 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 96 16,100 SH   DFND 5 0 0 16,100
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 70,232 1,467,752 SH   DFND 2, 4 1,467,582 170 0
CENTURY CMNTYS INC COM 156504300 70,916 867,052 SH   DFND 2, 4 866,890 162 0
CERNER CORP COM 156782104 30,807 331,725 SH   DFND 2, 4, 5 323,379 0 8,346
CHAMPIONX CORPORATION COM 15872M104 7,102 351,404 SH   DFND 2, 4 328,421 18,652 4,331
CHENIERE ENERGY INC COM NEW 16411R208 1,136 11,200 SH   DFND 4 11,200 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 427 500,000 PRN   DFND 2 500,000 0 0
CHEVRON CORP NEW COM 166764100 74,796 637,362 SH   DFND 2, 4, 5 624,365 8,382 4,615
CHUBB LIMITED COM H1467J104 7,977 41,269 SH   DFND 2, 4, 5 39,846 1,071 352
CHURCH & DWIGHT CO INC COM 171340102 25,630 250,053 SH   DFND 2, 4, 5 243,902 2,279 3,872
CHUYS HLDGS INC COM 171604101 31,351 1,040,876 SH   DFND 2, 4 1,040,787 89 0
CIGNA CORP NEW COM 125523100 1,779 7,749 SH   DFND 2, 4 7,749 0 0
CISCO SYS INC COM 17275R102 136,631 2,156,084 SH   DFND 2, 4, 5 2,119,441 35,068 1,575
CITIGROUP INC COM NEW 172967424 18,058 299,018 SH   DFND 2, 4, 5 298,501 0 517
CMS ENERGY CORP COM 125896100 12,446 191,327 SH   DFND 2, 4, 5 187,790 3,475 62
COCA COLA CO COM 191216100 4,041 68,249 SH   DFND 2, 4, 5 66,440 0 1,809
COLGATE PALMOLIVE CO COM 194162103 24,079 282,164 SH   DFND 2, 4, 5 275,239 989 5,936
COLUMBIA BKG SYS INC COM 197236102 65,739 2,009,137 SH   DFND 2, 4 2,008,941 196 0
COLUMBUS MCKINNON CORP N Y COM 199333105 33,549 725,231 SH   DFND 2, 4 725,146 85 0
COMCAST CORP NEW CL A 20030N101 908 18,044 SH   DFND 4, 5 17,430 0 614
COMFORT SYS USA INC COM 199908104 66,977 676,937 SH   DFND 2, 4 676,827 110 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 50,879 1,076,349 SH   DFND 2, 4 1,076,187 162 0
CONMED CORP COM 207410101 60,739 428,466 SH   DFND 2, 4, 5 428,299 58 109
CONMED CORP NOTE 2.625% 2/0 207410AF8 4,714 2,810,000 PRN   DFND 2 2,810,000 0 0
CONOCOPHILLIPS COM 20825C104 95,628 1,324,835 SH   DFND 2, 4, 5 1,302,882 19,547 2,406
COOPER COS INC COM NEW 216648402 400 956 SH   DFND 2, 4 870 86 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 946 1,000,000 PRN   DFND 2 1,000,000 0 0
CORTEVA INC COM 22052L104 12,812 270,970 SH   DFND 2, 4 267,736 3,234 0
COSTCO WHSL CORP NEW COM 22160K105 2,265 3,990 SH   DFND 2, 4, 5 3,199 0 791
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 797 840,000 PRN   DFND 2 840,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 701 9,253 SH   DFND 4 0 0 9,253
CROWN CASTLE INTL CORP NEW COM 22822V101 4,705 22,539 SH   DFND 2 22,539 0 0
CURTISS WRIGHT CORP COM 231561101 280 2,018 SH   DFND 2, 4 1,825 193 0
CVS HEALTH CORP COM 126650100 139,193 1,349,288 SH   DFND 2, 4, 5 1,326,044 21,887 1,357
DANA INC COM 235825205 14,494 635,175 SH   DFND 2, 4 613,102 22,073 0
DANAHER CORPORATION COM 235851102 369 1,123 SH   DFND 5 0 0 1,123
DEERE & CO COM 244199105 2,845 8,299 SH   DFND 2, 4 8,299 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,808 32,177 SH   DFND 2, 4 32,177 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,467 124,105 SH   DFND 2, 4, 5 117,438 2,013 4,654
DIAMONDBACK ENERGY INC COM 25278X109 11,260 104,408 SH   DFND 2, 4, 5 97,145 5,823 1,440
DICKS SPORTING GOODS INC COM 253393102 1,703 14,817 SH   DFND 2, 4 14,817 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 3,834 3,709,000 PRN   DFND 2 3,709,000 0 0
DISCOVERY INC COM SER A 25470F104 809 34,347 SH   DFND 2, 4 34,347 0 0
DISNEY WALT CO COM 254687106 79,090 510,624 SH   DFND 2, 4, 5 487,188 5,860 17,576
DOCUSIGN INC COM 256163106 1,359 8,925 SH   DFND 4 8,925 0 0
DOLLAR GEN CORP NEW COM 256677105 91,050 386,080 SH   DFND 2, 4, 5 380,275 5,535 270
DT MIDSTREAM INC COMMON STOCK 23345M107 611 12,738 SH   DFND 2 12,738 0 0
DTE ENERGY CO COM 233331107 81,377 680,750 SH   DFND 2, 4, 5 668,487 11,394 869
DUCKHORN PORTFOLIO INC COM 26414D106 31,588 1,353,375 SH   DFND 2, 4 1,353,135 240 0
EAGLE MATLS INC COM 26969P108 9,150 54,961 SH   DFND 2, 4, 5 50,895 2,458 1,608
EARTHSTONE ENERGY INC CL A 27032D304 202 18,450 SH   DFND 5 0 0 18,450
EATON CORP PLC SHS G29183103 143,499 830,341 SH   DFND 2, 4, 5 817,638 10,017 2,686
ECOVYST INC COM 27923Q109 55,476 5,417,570 SH   DFND 2, 4 5,330,341 87,229 0
EMERSON ELEC CO COM 291011104 1,664 17,906 SH   DFND 2, 4 17,906 0 0
ENBRIDGE INC COM 29250N105 10,433 266,979 SH   DFND 2, 4, 5 266,572 0 407
ENCORE WIRE CORP COM 292562105 45,063 314,908 SH   DFND 2, 4 311,732 2,773 403
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,696 2,879,225 SH   DFND 2 2,879,225 0 0
ENERPLUS CORP COM 292766102 1,236 116,803 SH   DFND 4 116,803 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,404 253,083 SH   DFND 2, 4 239,455 13,628 0
EOG RES INC COM 26875P101 80,583 907,152 SH   DFND 2, 4, 5 889,357 15,439 2,356
EVERCORE INC CLASS A 29977A105 345 2,537 SH   DFND 2, 4 2,287 250 0
EVEREST RE GROUP LTD COM G3223R108 11,180 40,814 SH   DFND 2, 4 38,698 2,116 0
EXACT SCIENCES CORP COM 30063P105 679 8,727 SH   DFND 4, 5 8,490 0 237
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 13,450 13,150,000 PRN   DFND 2 13,150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,139 3,000,000 PRN   DFND 2 3,000,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,480 18,462 SH   DFND 2, 4 18,462 0 0
EXXON MOBIL CORP COM 30231G102 28,189 460,667 SH   DFND 2, 4, 5 460,102 0 565
FACTSET RESH SYS INC COM 303075105 2,398 4,934 SH   DFND 2, 4 4,934 0 0
FEDERAL SIGNAL CORP COM 313855108 64,341 1,484,562 SH   DFND 2, 4 1,484,367 195 0
FIRST HAWAIIAN INC COM 32051X108 638 23,344 SH   DFND 4, 5 22,401 0 943
FIRST REP BK SAN FRANCISCO C COM 33616C100 465 2,254 SH   DFND 2, 4 2,065 189 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 386 3,755 SH   DFND 4 3,755 0 0
FORD MTR CO DEL COM 345370860 1,343 64,668 SH   DFND 4 64,668 0 0
FORTIVE CORP COM 34959J108 5,396 70,721 SH   DFND 2, 4, 5 67,832 2,489 400
FRANCO NEV CORP COM 351858105 290 2,100 SH   DFND 4 2,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43,792 1,049,426 SH   DFND 2, 4, 5 1,026,135 4,411 18,880
GALLAGHER ARTHUR J & CO COM 363576109 5,341 31,472 SH   DFND 2, 4, 5 31,256 129 87
GARMIN LTD SHS H2906T109 273 2,006 SH   DFND 4 2,006 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 47 22,050 SH   DFND 4 22,050 0 0
GENERAL DYNAMICS CORP COM 369550108 41,870 200,843 SH   DFND 2, 4, 5 196,792 0 4,051
GENERAL MTRS CO COM 37045V100 95,539 1,629,538 SH   DFND 2, 4, 5 1,594,939 20,395 14,204
GILEAD SCIENCES INC COM 375558103 105,626 1,454,698 SH   DFND 2, 4, 5 1,442,767 6,189 5,742
GLOBAL PMTS INC COM 37940X102 758 5,605 SH   DFND 4, 5 5,545 0 60
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 2,674 2,650,000 PRN   DFND 2 2,650,000 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 491 12,500 SH   DFND 4 12,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 120,304 314,482 SH   DFND 2, 4, 5 309,149 4,303 1,030
GRIFFON CORP COM 398433102 36,467 1,280,459 SH   DFND 2, 4 1,280,319 140 0
GROWGENERATION CORP COM 39986L109 295 22,645 SH   DFND 2, 4, 5 21,864 0 781
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 1,052 1,000,000 PRN   DFND 2 1,000,000 0 0
HILLTOP HOLDINGS INC COM 432748101 32,783 932,919 SH   DFND 2, 4 932,820 99 0
HOLLEY INC COM 43538H103 8,171 629,056 SH   DFND 2 593,700 35,356 0
HOME DEPOT INC COM 437076102 170,365 410,508 SH   DFND 2, 4, 5 403,270 3,457 3,781
HONEYWELL INTL INC COM 438516106 127,507 611,520 SH   DFND 2, 4, 5 602,913 5,215 3,392
HOST HOTELS & RESORTS INC COM 44107P104 327 18,795 SH   DFND 2, 4 17,196 1,599 0
HOSTESS BRANDS INC CL A 44109J106 71,419 3,497,475 SH   DFND 2, 4 3,497,020 455 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 891 785,000 PRN   DFND 2 785,000 0 0
HUBBELL INC COM 443510607 11,445 54,952 SH   DFND 2, 4 51,908 3,044 0
HUNTSMAN CORP COM 447011107 95,420 2,735,693 SH   DFND 2, 4, 5 2,683,903 49,973 1,817
HYLIION HOLDINGS CORP COMMON STOCK 449109107 69 11,064 SH   DFND 4 11,064 0 0
IAA INC COM 449253103 12,424 245,433 SH   DFND 2, 4 233,932 9,675 1,826
ICU MED INC COM 44930G107 7,051 29,708 SH   DFND 2 28,143 1,565 0
IDACORP INC COM 451107106 16,211 143,069 SH   DFND 2 135,607 7,462 0
ILLUMINA INC COM 452327109 5,729 15,058 SH   DFND 2, 4, 5 10,484 0 4,574
INNOSPEC INC COM 45768S105 32,610 360,971 SH   DFND 2, 4 360,928 43 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,987 104,292 SH   DFND 2, 4 95,240 7,605 1,447
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,144 3,000,000 PRN   DFND 2 3,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,172 637,363 SH   DFND 2, 4, 5 628,053 8,733 577
INTERNATIONAL BUSINESS MACHS COM 459200101 18,672 139,707 SH   DFND 2, 4, 5 139,479 0 228
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 8,330 1,028,377 SH   DFND 2, 4 987,189 41,188 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,520 4,229 SH   DFND 2, 4, 5 2,135 0 2,094
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 326 14,751 SH   DFND 2 14,751 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,412 11,090 SH   DFND 4 11,090 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,959 49,438 SH   DFND 4 49,438 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,677 34,961 SH   DFND 4, 5 30,870 0 4,091
ISHARES TR CORE US AGGBD ET 464287226 3,792 33,244 SH   DFND 4, 5 29,772 0 3,472
ISHARES TR IBOXX INV CP ETF 464287242 7,601 57,359 SH   DFND 4, 5 49,670 0 7,689
ISHARES TR S&P 500 GRWT ETF 464287309 334 3,997 SH   DFND 4 3,997 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 428 5,000 SH   DFND 4 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,209 15,354 SH   DFND 4 15,354 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 970 7,928 SH   DFND 2 0 7,928 0
ISHARES TR CORE S&P MCP ETF 464287507 7,387 26,097 SH   DFND 4, 5 22,140 0 3,957
ISHARES TR RUS 1000 VAL ETF 464287598 82,073 488,732 SH   DFND 2, 4, 5 455,700 22,834 10,198
ISHARES TR RUS 1000 GRW ETF 464287614 1,572 5,143 SH   DFND 4 5,143 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 970 5,842 SH   DFND 2 0 5,842 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,443 6,488 SH   DFND 4, 5 6,042 0 446
ISHARES TR CORE S&P US GWT 464287671 11,217 96,995 SH   DFND 4 96,995 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,541 13,464 SH   DFND 4, 5 11,661 0 1,803
ISHARES TR IBOXX HI YD ETF 464288513 2,593 29,800 SH   DFND 4, 5 25,331 0 4,469
ISHARES TR ISHS 1-5YR INVS 464288646 504 9,352 SH   DFND 4 9,352 0 0
ISHARES TR PFD AND INCM SEC 464288687 470 11,918 SH   DFND 4, 5 9,793 0 2,125
ISHARES TR 0-5YR HI YL CP 46434V407 380 8,386 SH   DFND 4, 5 8,291 0 95
J & J SNACK FOODS CORP COM 466032109 87,415 553,399 SH   DFND 2, 4, 5 547,405 5,443 551
JACK IN THE BOX INC COM 466367109 82,111 938,622 SH   DFND 2, 4, 5 933,286 5,325 11
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,131 1,000,000 PRN   DFND 2 1,000,000 0 0
JOHNSON & JOHNSON COM 478160104 31,652 185,030 SH   DFND 2, 4, 5 180,103 1,733 3,194
JOHNSON CTLS INTL PLC SHS G51502105 1,963 24,140 SH   DFND 2, 4 24,140 0 0
JPMORGAN CHASE & CO COM 46625H100 51,862 327,513 SH   DFND 2, 4, 5 321,869 0 5,644
KAR AUCTION SVCS INC COM 48238T109 13,400 857,845 SH   DFND 2, 4 823,807 30,966 3,072
KIRBY CORP COM 497266106 625 10,526 SH   DFND 4 10,526 0 0
KKR & CO INC COM 48251W104 238 3,196 SH   DFND 4, 5 2,788 0 408
KKR & CO INC 6% MCONV PFD C 48251W401 17,356 186,140 SH   DFND 2 186,140 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 76,134 357,032 SH   DFND 2, 4, 5 351,050 5,714 268
LATTICE SEMICONDUCTOR CORP COM 518415104 2,515 32,642 SH   DFND 2 32,642 0 0
LAUDER ESTEE COS INC CL A 518439104 29,921 80,822 SH   DFND 2, 4, 5 78,299 0 2,523
LENNAR CORP CL A 526057104 29,944 257,768 SH   DFND 2, 4, 5 257,350 0 418
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,016 2,000,000 PRN   DFND 2 2,000,000 0 0
LILLY ELI & CO COM 532457108 1,113 4,029 SH   DFND 4, 5 4,001 0 28
LINDE PLC SHS G5494J103 309 893 SH   DFND 4 893 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3,338 2,500,000 PRN   DFND 2 2,500,000 0 0
LIVENT CORP COM 53814L108 37,704 1,546,547 SH   DFND 2, 4 1,529,449 17,098 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 1,359 460,000 PRN   DFND 2 460,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,877 2,200,000 PRN   DFND 2 2,200,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 794 2,000,000 PRN   DFND 2 2,000,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 18,992 269,999 SH   DFND 2, 4 260,726 9,273 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,975 581,635 SH   DFND 2, 4 545,605 30,120 5,910
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1,578 2,290,000 PRN   DFND 2 2,290,000 0 0
MANULIFE FINL CORP COM 56501R106 263 13,768 SH   DFND 4 13,768 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,794 49,476 SH   DFND 2, 4, 5 48,198 0 1,278
MASONITE INTL CORP COM 575385109 85,087 721,389 SH   DFND 2, 4, 5 715,132 6,237 20
MASTERCARD INCORPORATED CL A 57636Q104 230 641 SH   DFND 4, 5 632 0 9
MCCORMICK & CO INC COM NON VTG 579780206 6,353 65,764 SH   DFND 2 65,764 0 0
MCDONALDS CORP COM 580135101 2,793 10,417 SH   DFND 2, 4, 5 10,217 0 200
MCKESSON CORP COM 58155Q103 92,552 372,339 SH   DFND 2, 4, 5 365,634 6,423 282
MEDTRONIC PLC SHS G5960L103 104,124 1,006,524 SH   DFND 2, 4, 5 993,014 12,388 1,122
MERCK & CO INC COM 58933Y105 1,869 24,383 SH   DFND 2, 4, 5 23,905 0 478
MERIT MED SYS INC COM 589889104 73,648 1,182,149 SH   DFND 2, 4 1,171,453 10,696 0
META PLATFORMS INC CL A 30303M102 8,146 24,220 SH   DFND 2, 4, 5 16,853 0 7,367
METHANEX CORP COM 59151K108 949 24,000 SH   DFND 4 24,000 0 0
METHODE ELECTRS INC COM 591520200 31,809 646,913 SH   DFND 2 646,835 78 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 2,072 2,000,000 PRN   DFND 2 2,000,000 0 0
MGIC INVT CORP WIS COM 552848103 14,430 1,000,721 SH   DFND 2, 4 951,336 49,385 0
MICROCHIP TECHNOLOGY INC. COM 595017104 105,037 1,206,479 SH   DFND 2, 4, 5 1,187,098 18,291 1,090
MICROSOFT CORP COM 594918104 226,715 674,105 SH   DFND 2, 4, 5 662,928 6,134 5,043
MID-AMER APT CMNTYS INC COM 59522J103 275 1,200 SH   DFND 4 1,200 0 0
MIDDLEBY CORP COM 596278101 105,982 538,634 SH   DFND 2, 4, 5 526,043 8,286 4,305
MODERNA INC COM 60770K107 1,472 5,795 SH   DFND 4 5,795 0 0
MOELIS & CO CL A 60786M105 82,295 1,316,503 SH   DFND 2, 4, 5 1,315,756 170 577
MONGODB INC NOTE 0.250% 1/1 60937PAD8 1,405 550,000 PRN   DFND 2 550,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,495 15,193 SH   DFND 2 15,193 0 0
MONRO INC COM 610236101 65,471 1,123,582 SH   DFND 2, 4 1,123,494 88 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,324 55,443 SH   DFND 2, 4, 5 55,418 0 25
MOOG INC CL A 615394202 85,560 1,056,690 SH   DFND 2, 4, 5 1,048,563 8,103 24
MORGAN STANLEY COM NEW 617446448 1,897 19,323 SH   DFND 2, 4 19,323 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,754 124,230 SH   DFND 2, 4, 5 122,172 0 2,058
MSCI INC COM 55354G100 2,536 4,138 SH   DFND 2, 4 2,719 0 1,419
NATIONAL RETAIL PROPERTIES I COM 637417106 19,183 399,056 SH   DFND 2, 4, 5 381,147 17,887 22
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 15,147 2,478,990 SH   DFND 2, 4, 5 2,474,591 0 4,399
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 3,480 2,000,000 PRN   DFND 2 2,000,000 0 0
NETFLIX INC COM 64110L106 1,210 2,009 SH   DFND 4, 5 1,786 0 223
NEW JERSEY RES CORP COM 646025106 400 9,745 SH   DFND 4 9,745 0 0
NEWMONT CORP COM 651639106 21,939 353,738 SH   DFND 2, 4, 5 353,163 0 575
NEXTERA ENERGY INC COM 65339F101 81,723 875,350 SH   DFND 2, 4, 5 862,389 11,976 985
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,742 20,638 SH   DFND 2, 5 20,618 0 20
NICE LTD NOTE 9/1 653656AB4 1,272 1,040,000 PRN   DFND 2 1,040,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 29,995 1,181,326 SH   DFND 2, 4, 5 1,142,112 24,042 15,172
NORFOLK SOUTHN CORP COM 655844108 5,816 19,534 SH   DFND 2, 4, 5 18,750 747 37
NORTHERN OIL AND GAS INC MN COM 665531307 200 9,700 SH   DFND 5 0 0 9,700
NORTHROP GRUMMAN CORP COM 666807102 230 594 SH   DFND 4 594 0 0
NORTHWESTERN CORP COM NEW 668074305 74,532 1,303,919 SH   DFND 2, 4 1,298,369 5,550 0
NOVARTIS AG SPONSORED ADR 66987V109 3,027 34,604 SH   DFND 2, 4 34,604 0 0
NOVO-NORDISK A S ADR 670100205 1,487 13,282 SH   DFND 2, 4 8,879 0 4,403
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,886 3,000,000 PRN   DFND 2 3,000,000 0 0
NVIDIA CORPORATION COM 67066G104 15,630 53,143 SH   DFND 2, 4, 5 36,951 0 16,192
OASIS PETROLEUM INC COM NEW 674215207 1,102 8,745 SH   DFND 2, 5 8,736 0 9
OCCIDENTAL PETE CORP COM 674599105 890 30,705 SH   DFND 2, 4, 5 23,849 0 6,856
ONEOK INC NEW COM 682680103 4,020 68,415 SH   DFND 2 68,415 0 0
OPEN LENDING CORP COM CL A 68373J104 360 16,000 SH   DFND 4 16,000 0 0
ORACLE CORP COM 68389X105 6,053 69,407 SH   DFND 2, 4, 5 68,723 0 684
OREILLY AUTOMOTIVE INC COM 67103H107 6,419 9,089 SH   DFND 2 9,089 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,214 56,727 SH   DFND 2, 4 26,782 29,945 0
PAPA JOHNS INTL INC COM 698813102 32,554 243,903 SH   DFND 2, 4 243,863 40 0
PATTERSON COS INC COM 703395103 33,192 1,130,906 SH   DFND 2, 4 1,130,749 157 0
PAYPAL HLDGS INC COM 70450Y103 15,826 83,927 SH   DFND 2, 4, 5 82,873 0 1,054
PDC ENERGY INC COM 69327R101 81,797 1,676,851 SH   DFND 2, 4, 5 1,658,710 16,091 2,050
PELOTON INTERACTIVE INC CL A COM 70614W100 511 14,284 SH   DFND 4 14,284 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3,536 3,500,000 PRN   DFND 2 3,500,000 0 0
PEPSICO INC COM 713448108 88,340 508,545 SH   DFND 2, 4, 5 498,670 7,995 1,880
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 50,117 3,897,135 SH   DFND 2, 4 3,838,022 50,218 8,895
PERKINELMER INC COM 714046109 5,930 29,493 SH   DFND 2 29,493 0 0
PFIZER INC COM 717081103 2,287 38,735 SH   DFND 2, 4, 5 37,830 0 905
PHILLIPS 66 COM 718546104 484 6,676 SH   DFND 4, 5 5,286 0 1,390
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,350 13,292 SH   DFND 4 13,292 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19,456 203,721 SH   DFND 2, 4 191,986 10,494 1,241
PIONEER NAT RES CO COM 723787107 6,877 37,814 SH   DFND 2, 4, 5 35,659 1,605 550
PIPER SANDLER COMPANIES COM 724078100 67,027 375,482 SH   DFND 2, 4 375,404 78 0
PLUG POWER INC COM NEW 72919P202 1,862 65,953 SH   DFND 4, 5 58,267 0 7,686
PLYMOUTH INDL REIT INC COM 729640102 74,096 2,315,499 SH   DFND 2, 4 2,315,162 337 0
PNC FINL SVCS GROUP INC COM 693475105 80,948 403,690 SH   DFND 2, 4, 5 396,422 6,819 449
POTLATCHDELTIC CORPORATION COM 737630103 33,745 560,356 SH   DFND 2, 4 560,289 67 0
PROCTER AND GAMBLE CO COM 742718109 999 6,107 SH   DFND 4, 5 5,897 0 210
PROGRESSIVE CORP COM 743315103 80,520 784,417 SH   DFND 2, 4, 5 770,694 13,154 569
PROLOGIS INC. COM 74340W103 94,059 558,679 SH   DFND 2, 4, 5 549,678 8,472 529
PROSPECT CAP CORP COM 74348T102 779 92,667 SH   DFND 4 92,667 0 0
PROSPERITY BANCSHARES INC COM 743606105 289 4,000 SH   DFND 4 4,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 33,959 1,402,082 SH   DFND 2, 4 1,401,899 183 0
PUBLIC STORAGE COM 74460D109 52,407 139,916 SH   DFND 2, 4, 5 136,840 0 3,076
PULTE GROUP INC COM 745867101 917 16,044 SH   DFND 2, 4 16,044 0 0
QUALCOMM INC COM 747525103 3,995 21,842 SH   DFND 2, 4, 5 21,830 0 12
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 81,430 5,057,774 SH   DFND 2, 4 5,006,593 51,181 0
RAMBUS INC DEL COM 750917106 85,872 2,921,834 SH   DFND 2, 4 2,895,029 26,805 0
REGENERON PHARMACEUTICALS COM 75886F107 13,706 21,702 SH   DFND 2, 4, 5 21,292 0 410
RENASANT CORP COM 75970E107 67,024 1,766,111 SH   DFND 2, 4 1,766,111 0 0
REPAY HLDGS CORP COM CL A 76029L100 61,869 3,386,366 SH   DFND 2, 4 3,386,169 197 0
REPUBLIC SVCS INC COM 760759100 20,354 145,959 SH   DFND 2, 4, 5 145,678 0 281
RESMED INC COM 761152107 331 1,272 SH   DFND 5 0 0 1,272
ROSS STORES INC COM 778296103 5,424 47,463 SH   DFND 2, 5 47,457 0 6
ROYAL BK CDA COM 780087102 439 4,137 SH   DFND 4 4,137 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 323 7,438 SH   DFND 4, 5 7,238 0 200
SALESFORCE COM INC COM 79466L302 3,588 14,118 SH   DFND 2, 4, 5 7,370 0 6,748
SANDY SPRING BANCORP INC COM 800363103 66,499 1,383,088 SH   DFND 2, 4 1,382,913 175 0
SCHLUMBERGER LTD COM STK 806857108 2,510 83,820 SH   DFND 2, 4, 5 60,948 0 22,872
SCHWAB CHARLES CORP COM 808513105 137,207 1,631,470 SH   DFND 2, 4, 5 1,606,248 22,281 2,941
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 203 4,000 SH   DFND 4 4,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 10,761 128,738 SH   DFND 2 122,220 6,518 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,224 3,500,000 PRN   DFND 2 3,500,000 0 0
SEI INVTS CO COM 784117103 1,864 30,598 SH   DFND 2, 4 20,107 0 10,491
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 2,297 SH   DFND 4, 5 1,642 0 655
SERVISFIRST BANCSHARES INC COM 81768T108 728 8,572 SH   DFND 5 0 0 8,572
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 4,903 4,838,000 PRN   DFND 2 4,838,000 0 0
SHAKE SHACK INC CL A 819047101 2,804 38,853 SH   DFND 4, 5 33,604 0 5,249
SHERWIN WILLIAMS CO COM 824348106 7,286 20,689 SH   DFND 2, 5 20,623 0 66
SILVERBOW RES INC COM 82836G102 450 20,660 SH   DFND 4, 5 12,030 0 8,630
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 83,719 2,830,239 SH   DFND 2, 4 2,797,390 32,849 0
SIMON PPTY GROUP INC NEW COM 828806109 24,187 151,388 SH   DFND 2, 4, 5 151,165 0 223
SMUCKER J M CO COM NEW 832696405 5,217 38,411 SH   DFND 2 38,411 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 81,563 1,649,404 SH   DFND 2, 4, 5 1,637,520 11,866 18
SOUTH JERSEY INDS INC COM 838518108 41,234 1,578,656 SH   DFND 2, 4 1,578,519 137 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 597 21,470 SH   DFND 4 21,470 0 0
SOUTHWEST AIRLS CO COM 844741108 223 5,210 SH   DFND 5 0 0 5,210
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19,812 14,815,000 PRN   DFND 2 14,815,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 270 744 SH   DFND 5 0 0 744
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,764 16,346 SH   DFND 2, 4 16,193 153 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 309 10,157 SH   DFND 4, 5 8,868 0 1,289
SPLUNK INC NOTE 1.125% 9/1 848637AD6 487 439,000 PRN   DFND 2 439,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 328 350,000 PRN   DFND 2 350,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1,424 1,155,000 PRN   DFND 2 1,155,000 0 0
STAG INDL INC COM 85254J102 7,772 162,050 SH   DFND 2, 4 149,119 9,897 3,034
STARBUCKS CORP COM 855244109 40,705 347,999 SH   DFND 2, 4, 5 337,890 0 10,109
STEPAN CO COM 858586100 68,178 548,536 SH   DFND 2, 4 548,488 48 0
STERIS PLC SHS USD G8473T100 5,275 21,670 SH   DFND 2 21,670 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17,444 2,569,070 SH   DFND 2, 4, 5 2,564,602 0 4,468
SUMMIT HOTEL PPTYS INC COM 866082100 1,674 171,467 SH   DFND 2 171,467 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 33,319 2,840,472 SH   DFND 2, 4 2,838,688 1,784 0
SYNOPSYS INC COM 871607107 6,840 18,563 SH   DFND 2 18,563 0 0
SYSCO CORP COM 871829107 14,578 185,590 SH   DFND 2, 4, 5 179,973 0 5,617
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,419 119,855 SH   DFND 2, 4, 5 116,511 0 3,344
TARGA RES CORP COM 87612G101 343 6,558 SH   DFND 4 6,558 0 0
TESLA INC COM 88160R101 1,430 1,353 SH   DFND 2, 4, 5 1,156 0 197
TEXAS INSTRS INC COM 882508104 30,895 163,923 SH   DFND 2, 4, 5 160,076 0 3,847
THERMO FISHER SCIENTIFIC INC COM 883556102 531 796 SH   DFND 5 0 0 796
THOMSON REUTERS CORP. COM NEW 884903709 360 3,010 SH   DFND 4 3,010 0 0
THOR INDS INC COM 885160101 784 7,553 SH   DFND 2, 4 7,553 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 6,850 6,900,000 PRN   DFND 2 6,900,000 0 0
TIMKEN CO COM 887389104 10,807 155,965 SH   DFND 2 147,712 8,253 0
TJX COS INC NEW COM 872540109 3,139 41,355 SH   DFND 2, 4, 5 37,543 0 3,812
T-MOBILE US INC COM 872590104 74,263 640,308 SH   DFND 2, 4, 5 630,534 9,151 623
TOLL BROTHERS INC COM 889478103 11,573 159,870 SH   DFND 2, 5 159,576 0 294
TORONTO DOMINION BK ONT COM NEW 891160509 437 5,696 SH   DFND 4 5,696 0 0
TOYOTA MOTOR CORP ADS 892331307 23,128 124,814 SH   DFND 2, 4, 5 124,613 0 201
TRACTOR SUPPLY CO COM 892356106 6,064 25,417 SH   DFND 2 25,417 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 218 1,081 SH   DFND 4 1,081 0 0
TRIUMPH BANCORP INC COM 89679E300 78,301 657,546 SH   DFND 2, 4 657,546 0 0
TRUIST FINL CORP COM 89832Q109 22,523 384,681 SH   DFND 2, 4, 5 383,637 0 1,044
TRUSTMARK CORP COM 898402102 33,784 1,040,790 SH   DFND 2, 4 1,040,685 105 0
TYLER TECHNOLOGIES INC COM 902252105 5,967 11,093 SH   DFND 2 11,093 0 0
UFP INDUSTRIES INC COM 90278Q108 36,390 395,495 SH   DFND 2, 4 395,458 37 0
UNDER ARMOUR INC CL A 904311107 2,212 104,426 SH   DFND 2, 4 104,426 0 0
UNION PAC CORP COM 907818108 137,513 545,839 SH   DFND 2, 4, 5 538,892 4,290 2,657
UNITEDHEALTH GROUP INC COM 91324P102 128,034 254,976 SH   DFND 2, 4, 5 250,799 3,909 268
URBAN EDGE PPTYS COM 91704F104 65,677 3,456,635 SH   DFND 2, 4 3,424,008 32,627 0
VALERO ENERGY CORP COM 91913Y100 57,744 768,789 SH   DFND 2, 4, 5 756,552 11,571 666
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 395 2,342 SH   DFND 4 2,342 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 729 3,447 SH   DFND 4 3,447 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28,012 272,176 SH   DFND 4, 5 271,523 0 653
VANGUARD BD INDEX FDS INTERMED TERM 921937819 576 6,581 SH   DFND 4, 5 5,632 0 949
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,356 29,153 SH   DFND 4, 5 25,674 0 3,479
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 960 17,410 SH   DFND 4 17,410 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557 1,277 SH   DFND 4 1,277 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 112,767 351,411 SH   DFND 2, 4, 5 193,426 0 157,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,720 75,203 SH   DFND 4, 5 74,037 0 1,166
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16,716 78,363 SH   DFND 4, 5 78,355 0 8
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,859 106,570 SH   DFND 4, 5 106,433 0 137
VANGUARD STAR FDS VG TL INTL STK F 921909768 539 8,470 SH   DFND 4, 5 7,939 0 531
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 97,810 1,915,581 SH   DFND 4, 5 1,889,913 0 25,668
VANGUARD WORLD FDS INF TECH ETF 92204A702 458 1,000 SH   DFND 4 1,000 0 0
VERITEX HLDGS INC COM 923451108 78,520 1,973,846 SH   DFND 2, 4 1,952,987 20,859 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,134 368,261 SH   DFND 2, 4, 5 367,430 0 831
VERTIV HOLDINGS CO COM CL A 92537N108 106,715 4,273,730 SH   DFND 2, 4, 5 4,233,443 37,517 2,770
VIAVI SOLUTIONS INC COM 925550105 88,125 5,001,427 SH   DFND 2, 4, 5 4,957,318 38,453 5,656
VISA INC COM CL A 92826C839 79,430 366,527 SH   DFND 2, 4, 5 361,376 4,885 266
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,413 3,280,000 PRN   DFND 2 3,280,000 0 0
VOYA FINANCIAL INC COM 929089100 24,245 365,633 SH   DFND 2, 4 347,695 17,938 0
WABTEC COM 929740108 5,026 54,561 SH   DFND 2 54,561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 256 4,900 SH   DFND 4, 5 4,500 0 400
WALMART INC COM 931142103 117,468 811,861 SH   DFND 2, 4, 5 799,702 11,464 695
WEC ENERGY GROUP INC COM 92939U106 11,598 119,472 SH   DFND 2, 4, 5 118,069 1,268 135
WELLS FARGO CO NEW COM 949746101 1,074 22,391 SH   DFND 2, 5 21,324 0 1,067
WESTERN ALLIANCE BANCORP COM 957638109 86,306 801,731 SH   DFND 2, 4, 5 785,734 12,960 3,037
WESTROCK CO COM 96145D105 1,413 31,851 SH   DFND 2, 5 31,466 354 31
WHITING PETE CORP NEW COM NEW 966387508 69,685 1,077,367 SH   DFND 2, 4, 5 1,074,187 140 3,040
WILLIAMS COS INC COM 969457100 1,159 44,504 SH   DFND 2 44,504 0 0
WINTRUST FINL CORP COM 97650W108 7,463 82,177 SH   DFND 2 77,244 4,933 0
WISDOMTREE TR US LARGECAP FUND 97717W588 257 5,113 SH   DFND 4 5,113 0 0
WORKDAY INC CL A 98138H101 3,397 12,436 SH   DFND 2, 4, 5 6,215 0 6,221
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,166 1,645,000 PRN   DFND 2 1,645,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,777 1,000,000 PRN   DFND 2 1,000,000 0 0
WYNN RESORTS LTD COM 983134107 1,940 22,819 SH   DFND 4, 5 18,665 0 4,154
YUM BRANDS INC COM 988498101 1,700 12,246 SH   DFND 2, 4 12,246 0 0
YUM CHINA HLDGS INC COM 98850P109 1,620 32,512 SH   DFND 2, 4 32,512 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,420 26,921 SH   DFND 2 26,921 0 0
ZIONS BANCORPORATION N A COM 989701107 11,913 188,624 SH   DFND 2, 4, 5 188,307 0 317
ZOETIS INC CL A 98978V103 36,679 150,306 SH   DFND 2, 4, 5 147,994 0 2,312