0001165002-22-000073.txt : 20220512
0001165002-22-000073.hdr.sgml : 20220512
20220512161129
ACCESSION NUMBER: 0001165002-22-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTWOOD HOLDINGS GROUP INC
CENTRAL INDEX KEY: 0001165002
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 752969997
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15581
FILM NUMBER: 22917907
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1200
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2147566900
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1200
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001165002
XXXXXXXX
03-31-2022
03-31-2022
WESTWOOD HOLDINGS GROUP INC
200 CRESCENT COURT
SUITE 1200
DALLAS
TX
75201
13F HOLDINGS REPORT
028-15581
N
MURRAY FORBES III
CHIEF FINANCIAL OFFICER
2147566900
MURRAY FORBES III
DALLAS
TX
05-12-2022
3
452
10830609
false
2
WESTWOOD MANAGEMENT CORP /TX
3
WESTWOOD TRUST
4
WESTWOOD ADVISORS, L.L.C.
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
1 800 FLOWERS COM INC
CL A
68243Q106
20943
1641315
SH
DFND
2, 3, 4
1594087
16350
30878
ABBOTT LABS
COM
002824100
33743
285076
SH
DFND
2, 3, 4
278752
0
6324
ABBVIE INC
COM
00287Y109
1467
9052
SH
DFND
3, 4
7070
0
1982
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
45092
1144466
SH
DFND
2, 3
1134074
10392
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
862
2556
SH
DFND
2, 3
2556
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1196
14924
SH
DFND
2, 3
14924
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2032
4460
SH
DFND
2, 3
4460
0
0
ADTRAN INC
COM
00738A106
41379
2242748
SH
DFND
2, 3
2217422
25326
0
AES CORP
UNIT 99/99/9999
00130H204
14154
141950
SH
DFND
2
141950
0
0
AGCO CORP
COM
001084102
23478
160775
SH
DFND
2, 3
153030
7745
0
AGILITI INC
COM
00848J104
269
12745
SH
DFND
2
12745
0
0
AIRBNB INC
NOTE 3/1
009066AB7
2482
3500000
PRN
DFND
2
3500000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3032
25395
SH
DFND
3
25395
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
20192
17166000
PRN
DFND
2
17166000
0
0
ALAMO GROUP INC
COM
011311107
33819
235197
SH
DFND
2, 3
235197
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
3466
4075000
PRN
DFND
2
4075000
0
0
ALASKA AIR GROUP INC
COM
011659109
7504
129356
SH
DFND
2
122564
6792
0
ALBANY INTL CORP
CL A
012348108
48769
578389
SH
DFND
2, 3
567419
9699
1271
ALBEMARLE CORP
COM
012653101
5783
26153
SH
DFND
2, 3
25621
0
532
ALEXANDER & BALDWIN INC NEW
COM
014491104
10512
453327
SH
DFND
2, 3
431376
21951
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
82651
410685
SH
DFND
2, 3
410685
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15953
146629
SH
DFND
2, 3
141642
0
4987
ALLIANT ENERGY CORP
COM
018802108
15004
240133
SH
DFND
2, 3
228107
12026
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
219
7333
SH
DFND
2
7333
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2674
16380
SH
DFND
2, 3
8190
0
8190
ALPHABET INC
CAP STK CL C
02079K107
45842
16413
SH
DFND
2, 3, 4
16167
0
246
ALPHABET INC
CAP STK CL A
02079K305
88146
31692
SH
DFND
2, 3, 4
31611
0
81
ALTRA INDL MOTION CORP
COM
02208R106
61861
1589025
SH
DFND
2, 3
1589025
0
0
ALTRIA GROUP INC
COM
02209S103
11683
223606
SH
DFND
2
223606
0
0
AMAZON COM INC
COM
023135106
42044
12897
SH
DFND
2, 3, 4
12525
0
372
AMERICAN ASSETS TR INC
COM
024013104
7146
188609
SH
DFND
2
178734
9875
0
AMERICAN ELEC PWR CO INC
COM
025537101
211
2119
SH
DFND
3
2119
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
18956
337200
SH
DFND
2
337200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
80697
1285598
SH
DFND
2, 3
1285598
0
0
AMERICOLD RLTY TR
COM
03064D108
17224
617789
SH
DFND
2, 3
594070
20908
2811
AMERISAFE INC
COM
03071H100
27970
563107
SH
DFND
2
563107
0
0
AMGEN INC
COM
031162100
29381
121499
SH
DFND
2, 3
121499
0
0
AMKOR TECHNOLOGY INC
COM
031652100
41992
1933334
SH
DFND
2, 3, 4
1904384
0
28950
AMPHENOL CORP NEW
CL A
032095101
1503
19949
SH
DFND
2
19949
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
3918
114595
SH
DFND
3
114595
0
0
ANALOG DEVICES INC
COM
032654105
229
1386
SH
DFND
3
1386
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
19870
2822424
SH
DFND
2, 3
2822424
0
0
APOLLO COML REAL ESTATE FIN
NOTE 4.750% 8/2
03762UAB1
4535
4500000
PRN
DFND
2
4500000
0
0
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
1898
1850000
PRN
DFND
2
1850000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3157
50914
SH
DFND
2, 3
50914
0
0
APPLE INC
COM
037833100
108909
623728
SH
DFND
2, 3, 4
616710
0
7018
APTIV PLC
SHS
G6095L109
3735
31194
SH
DFND
2, 3
31194
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
32216
780443
SH
DFND
2, 3
780443
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4363
6532
SH
DFND
2
6532
0
0
ASTEC INDS INC
COM
046224101
30959
719974
SH
DFND
2, 3
719974
0
0
AT&T INC
COM
00206R102
354
19853
SH
DFND
2, 3
19853
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
13720
391209
SH
DFND
2
391209
0
0
AUTODESK INC
COM
052769106
3791
17688
SH
DFND
2, 3
17688
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
865
3802
SH
DFND
3
3802
0
0
AVANOS MED INC
COM
05350V106
36103
1077676
SH
DFND
2, 3
1077676
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
3456
3500000
PRN
DFND
2
3500000
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
8104
2376528
SH
DFND
2, 3
2376528
0
0
AVIENT CORPORATION
COM
05368V106
2723
56719
SH
DFND
2
56719
0
0
AVISTA CORP
COM
05379B107
63579
1408176
SH
DFND
2, 3
1408176
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
243
3212
SH
DFND
2
3212
0
0
AZZ INC
COM
002474104
39202
812646
SH
DFND
2, 3
806140
6506
0
BAKER HUGHES COMPANY
CL A
05722G100
20386
559907
SH
DFND
2, 3
559907
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
73
12785
SH
DFND
3
12785
0
0
BANK MONTREAL QUE
COM
063671101
276
2336
SH
DFND
3
2336
0
0
BECTON DICKINSON & CO
COM
075887109
149758
577472
SH
DFND
2, 3, 4
574413
0
3059
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
1381
1400000
PRN
DFND
2
1400000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3174
6
SH
DFND
3
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
85064
241035
SH
DFND
2, 3
241035
0
0
BILL COM HLDGS INC
NOTE 12/0
090043AB6
4881
3058000
PRN
DFND
2
3058000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
988
12812
SH
DFND
2, 3
12812
0
0
BK OF AMERICA CORP
COM
060505104
168138
4079036
SH
DFND
2, 3, 4
4041558
0
37478
BLACKSTONE INC
COM
09260D107
97093
764875
SH
DFND
2, 3
764875
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.375% 5/0
09257WAB6
4023
3950000
PRN
DFND
2
3950000
0
0
BLOCK INC
CL A
852234103
1816
13388
SH
DFND
2, 3
6694
0
6694
BLOOM ENERGY CORP
COM CL A
093712107
1935
80119
SH
DFND
3
80119
0
0
BLOOMIN BRANDS INC
COM
094235108
405
18451
SH
DFND
2, 3
18451
0
0
BOEING CO
COM
097023105
7859
41038
SH
DFND
2, 3
29121
0
11917
BOK FINL CORP
COM NEW
05561Q201
9871
105069
SH
DFND
2, 3
103985
0
1084
BOOKING HOLDINGS INC
COM
09857L108
30051
12796
SH
DFND
2, 3, 4
12492
0
304
BOSTON BEER INC
CL A
100557107
1240
3192
SH
DFND
2, 3
1596
0
1596
BOSTON SCIENTIFIC CORP
COM
101137107
219
4955
SH
DFND
3
4955
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
22835
195780
SH
DFND
2
195780
0
0
BP PLC
SPONSORED ADR
055622104
538
18300
SH
DFND
3
18300
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
39873
1560555
SH
DFND
2, 3, 4
1542366
0
18189
BRISTOL-MYERS SQUIBB CO
COM
110122108
43178
591232
SH
DFND
2, 3
591232
0
0
BROADCOM INC
COM
11135F101
8322
13216
SH
DFND
2, 3
13216
0
0
BROADCOM INC
8% MCNV PFD SR A
11135F200
15698
7972
SH
DFND
2
7972
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
297
5254
SH
DFND
3
5254
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
9255
143385
SH
DFND
2, 3
132789
8170
2426
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
4060
3500000
PRN
DFND
2
3500000
0
0
CABLE ONE INC
COM
12685J105
3507
2395
SH
DFND
2
2395
0
0
CACI INTL INC
CL A
127190304
105686
350811
SH
DFND
2, 3
346114
4302
395
CACTUS INC
CL A
127203107
268
4718
SH
DFND
2
4718
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6421
39042
SH
DFND
2
39042
0
0
CALLAWAY GOLF CO
COM
131193104
6640
283531
SH
DFND
2
271164
12367
0
CANADIAN NATL RY CO
COM
136375102
402
3000
SH
DFND
3
3000
0
0
CATERPILLAR INC
COM
149123101
2058
9234
SH
DFND
2, 3
9234
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
62248
1526429
SH
DFND
2, 3
1526429
0
0
CENTURY CMNTYS INC
COM
156504300
59792
1116148
SH
DFND
2, 3
1116148
0
0
CERNER CORP
COM
156782104
822
8787
SH
DFND
3
8787
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
3022
3000000
PRN
DFND
2
3000000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1553
11200
SH
DFND
3
11200
0
0
CHEVRON CORP NEW
COM
166764100
84110
516555
SH
DFND
2, 3, 4
512167
0
4388
CHUBB LIMITED
COM
H1467J104
8292
38764
SH
DFND
2, 3
38764
0
0
CHURCH & DWIGHT CO INC
COM
171340102
24812
249677
SH
DFND
2, 3, 4
245287
0
4390
CHUYS HLDGS INC
COM
171604101
28646
1060946
SH
DFND
2, 3
1060946
0
0
CIGNA CORP NEW
COM
125523100
1984
8280
SH
DFND
2, 3
8280
0
0
CISCO SYS INC
COM
17275R102
96286
1726807
SH
DFND
2, 3
1726807
0
0
CITIGROUP INC
COM NEW
172967424
17149
321142
SH
DFND
2, 3
321142
0
0
CMS ENERGY CORP
COM
125896100
12574
179791
SH
DFND
2, 3
179791
0
0
COCA COLA CO
COM
191216100
4490
72418
SH
DFND
2, 3
72418
0
0
COLGATE PALMOLIVE CO
COM
194162103
19234
253649
SH
DFND
2, 3
253649
0
0
COLUMBIA BKG SYS INC
COM
197236102
59421
1841357
SH
DFND
2, 3
1841357
0
0
COLUMBIA FINL INC
COM
197641103
224
10418
SH
DFND
2
10418
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
32188
759142
SH
DFND
2, 3
759142
0
0
COMCAST CORP NEW
CL A
20030N101
586
12517
SH
DFND
3
12517
0
0
COMFORT SYS USA INC
COM
199908104
63741
716102
SH
DFND
2, 3
716102
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
48487
1148716
SH
DFND
2, 3
1148716
0
0
CONMED CORP
COM
207410101
60114
404674
SH
DFND
2, 3
404674
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
7405
4310000
PRN
DFND
2
4310000
0
0
CONOCOPHILLIPS
COM
20825C104
105203
1052024
SH
DFND
2, 3
1052024
0
0
CORENERGY INFRASTRUCTURE TR
NOTE 5.875% 8/1
21870UAC0
1106
1250000
PRN
DFND
2
1250000
0
0
CORTEVA INC
COM
22052L104
15727
273617
SH
DFND
2, 3, 4
267372
0
6245
COSTCO WHSL CORP NEW
COM
22160K105
2458
4268
SH
DFND
2, 3, 4
3473
0
795
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1174
18692
SH
DFND
2, 3
9346
0
9346
CROWDSTRIKE HLDGS INC
CL A
22788C105
2052
9034
SH
DFND
3
9034
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5927
32109
SH
DFND
2
32109
0
0
CSW INDUSTRIALS INC
COM
126402106
239
2034
SH
DFND
2
2034
0
0
CVS HEALTH CORP
COM
126650100
119050
1176264
SH
DFND
2, 3
1176264
0
0
DANA INC
COM
235825205
10867
618520
SH
DFND
2, 3
591353
27167
0
DANAHER CORPORATION
COM
235851102
329
1123
SH
DFND
4
0
0
1123
DEERE & CO
COM
244199105
2777
6686
SH
DFND
2, 3
6686
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1730
34462
SH
DFND
2, 3
34462
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9984
168860
SH
DFND
2, 3
168860
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11976
87363
SH
DFND
2, 3
82317
5046
0
DICKS SPORTING GOODS INC
COM
253393102
1596
15958
SH
DFND
2, 3
15958
0
0
DIGITALBRIDGE GROUP INC
NOTE 5.000% 4/1
19624RAA4
3845
3709000
PRN
DFND
2
3709000
0
0
DISCOVERY INC
COM SER A
25470F104
908
36434
SH
DFND
2, 3
36434
0
0
DISNEY WALT CO
COM
254687106
20405
148772
SH
DFND
2, 3, 4
132249
0
16523
DOCUSIGN INC
COM
256163106
2964
27670
SH
DFND
3
27670
0
0
DOLLAR GEN CORP NEW
COM
256677105
86200
387191
SH
DFND
2, 3
387191
0
0
DOW INC
COM
260557103
1129
17711
SH
DFND
2
17711
0
0
DOXIMITY INC
CL A
26622P107
2408
46234
SH
DFND
2, 3
23117
0
23117
DTE ENERGY CO
COM
233331107
88229
667340
SH
DFND
2, 3
667340
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
31357
1723856
SH
DFND
2, 3
1723856
0
0
EAGLE MATLS INC
COM
26969P108
7073
55101
SH
DFND
2, 3
52085
2210
806
EATON CORP PLC
SHS
G29183103
136076
896646
SH
DFND
2, 3, 4
893742
205
2699
ECOVYST INC
COM
27923Q109
60784
5258063
SH
DFND
2, 3
5152388
105675
0
EMERSON ELEC CO
COM
291011104
1882
19206
SH
DFND
2, 3
19206
0
0
ENBRIDGE INC
COM
29250N105
13171
285767
SH
DFND
2, 3
285767
0
0
ENCORE WIRE CORP
COM
292562105
38228
335128
SH
DFND
2, 3
332090
2635
403
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
34595
3091560
SH
DFND
2
3091560
0
0
ENERPLUS CORP
COM
292766102
1483
116803
SH
DFND
3
116803
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
2546
2500000
PRN
DFND
2
2500000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
690
26743
SH
DFND
2
26743
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
10452
214588
SH
DFND
2, 3
202121
12467
0
EOG RES INC
COM
26875P101
82219
689578
SH
DFND
2, 3
689578
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10974
36414
SH
DFND
2, 3
34504
1910
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
12452
13150000
PRN
DFND
2
13150000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
1995
3000000
PRN
DFND
2
3000000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
264
1843
SH
DFND
2
1843
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
417
345000
PRN
DFND
2
345000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1452
14074
SH
DFND
2, 3
14074
0
0
EXXON MOBIL CORP
COM
30231G102
12325
149225
SH
DFND
2, 3
149225
0
0
FACTSET RESH SYS INC
COM
303075105
1950
4492
SH
DFND
2, 3
4492
0
0
FEDERAL SIGNAL CORP
COM
313855108
60459
1791356
SH
DFND
2, 3
1791356
0
0
FIRST HAWAIIAN INC
COM
32051X108
721
25846
SH
DFND
3
25846
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
368
3755
SH
DFND
3
3755
0
0
FORD MTR CO DEL
COM
345370860
1564
92485
SH
DFND
3
92485
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
4151
3500000
PRN
DFND
2
3500000
0
0
FORMFACTOR INC
COM
346375108
243
5793
SH
DFND
2
5793
0
0
FORTIVE CORP
COM
34959J108
4569
74994
SH
DFND
2, 3
74994
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
51897
1043374
SH
DFND
2, 3, 4
1030373
600
12401
GALLAGHER ARTHUR J & CO
COM
363576109
5251
30074
SH
DFND
2
30074
0
0
GARMIN LTD
SHS
H2906T109
225
1897
SH
DFND
3
1897
0
0
GAUCHO GROUP HLDGS INC
COM NEW
36809R206
57
22050
SH
DFND
3
22050
0
0
GENERAL DYNAMICS CORP
COM
369550108
49265
204264
SH
DFND
2, 3, 4
200110
0
4154
GENERAL MTRS CO
COM
37045V100
10533
240821
SH
DFND
2, 3, 4
231415
0
9406
GENTHERM INC
COM
37253A103
240
3291
SH
DFND
2
3291
0
0
GILEAD SCIENCES INC
COM
375558103
103184
1735640
SH
DFND
2, 3, 4
1729672
0
5968
GLAUKOS CORP
COM
377322102
260
4498
SH
DFND
2
4498
0
0
GLOBAL PMTS INC
COM
37940X102
269
1969
SH
DFND
3
1969
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
34964
1667354
SH
DFND
2
1667354
0
0
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
38149W812
283
9070
SH
DFND
3
9070
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
109086
330464
SH
DFND
2, 3, 4
329099
62
1303
GRIFFON CORP
COM
398433102
25385
1267331
SH
DFND
2, 3
1267331
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
259
3227
SH
DFND
2
3227
0
0
HILLTOP HOLDINGS INC
COM
432748101
2105
71604
SH
DFND
2, 3
71604
0
0
HOLLEY INC
COM
43538H103
7437
534652
SH
DFND
2
500933
33719
0
HOME DEPOT INC
COM
437076102
131580
439581
SH
DFND
2, 3, 4
435431
0
4150
HONEYWELL INTL INC
COM
438516106
130899
672723
SH
DFND
2, 3, 4
669066
0
3657
HOSTESS BRANDS INC
CL A
44109J106
65142
2969089
SH
DFND
2, 3
2969089
0
0
HUAZHU GROUP LTD
NOTE 3.000% 5/0
44332NAB2
854
785000
PRN
DFND
2
785000
0
0
HUBBELL INC
COM
443510607
13980
76073
SH
DFND
2, 3
72252
3821
0
HUNTSMAN CORP
COM
447011107
82445
2197938
SH
DFND
2, 3
2176735
21203
0
IAA INC
COM
449253103
5949
155540
SH
DFND
2, 3
146836
6878
1826
ICU MED INC
COM
44930G107
15099
67814
SH
DFND
2, 3
64535
3279
0
IDACORP INC
COM
451107106
17013
147475
SH
DFND
2, 3
139285
7183
1007
ILLUMINA INC
COM
452327109
4263
12199
SH
DFND
2, 3
8519
0
3680
INNOSPEC INC
COM
45768S105
31279
337974
SH
DFND
2, 3
337974
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
8722
135729
SH
DFND
2, 3
126992
7290
1447
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
1044
3000000
PRN
DFND
2
3000000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
84859
642284
SH
DFND
2, 3
642284
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19680
151363
SH
DFND
2, 3
151363
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
8209
1044367
SH
DFND
2, 3
1044367
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1144
3794
SH
DFND
2, 3
1924
0
1870
INVESCO QQQ TR
UNIT SER 1
46090E103
4021
11090
SH
DFND
3
11090
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2670
48061
SH
DFND
3
48061
0
0
ISHARES TR
CORE S&P500 ETF
464287200
14590
32160
SH
DFND
3, 4
28657
0
3503
ISHARES TR
CORE US AGGBD ET
464287226
3388
31637
SH
DFND
3, 4
29201
0
2436
ISHARES TR
IBOXX INV CP ETF
464287242
9278
76711
SH
DFND
3, 4
66543
0
10168
ISHARES TR
S&P 500 GRWT ETF
464287309
305
3997
SH
DFND
3
3997
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
417
5000
SH
DFND
3
5000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1132
15377
SH
DFND
3
15377
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6443
24009
SH
DFND
3, 4
20301
0
3708
ISHARES TR
RUS 1000 VAL ETF
464287598
74137
446662
SH
DFND
3, 4
436030
0
10632
ISHARES TR
RUS 1000 GRW ETF
464287614
1425
5134
SH
DFND
3
5134
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1172
5708
SH
DFND
3
5708
0
0
ISHARES TR
CORE S&P US GWT
464287671
10811
102320
SH
DFND
3
102320
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1219
11303
SH
DFND
3
11303
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3149
38275
SH
DFND
3, 4
32643
0
5632
ISHARES TR
ISHS 1-5YR INVS
464288646
479
9257
SH
DFND
3
9257
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
364
8291
SH
DFND
3
8291
0
0
J & J SNACK FOODS CORP
COM
466032109
74886
482827
SH
DFND
2, 3
478027
4263
537
JACK IN THE BOX INC
COM
466367109
81234
869645
SH
DFND
2, 3
862929
6716
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
1225
1000000
PRN
DFND
2
1000000
0
0
JOHNSON & JOHNSON
COM
478160104
156892
885249
SH
DFND
2, 3, 4
880628
0
4621
JOHNSON CTLS INTL PLC
SHS
G51502105
1704
25998
SH
DFND
2, 3
25998
0
0
JPMORGAN CHASE & CO
COM
46625H100
68861
505138
SH
DFND
2, 3, 4
499143
0
5995
KIRBY CORP
COM
497266106
206
2850
SH
DFND
3
2850
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
13732
186140
SH
DFND
2
186140
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
88478
356089
SH
DFND
2, 3
356089
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1990
32642
SH
DFND
2
32642
0
0
LAUDER ESTEE COS INC
CL A
518439104
22539
82764
SH
DFND
2, 3, 4
80015
0
2749
LEMAITRE VASCULAR INC
COM
525558201
215
4623
SH
DFND
2
4623
0
0
LENNAR CORP
CL A
526057104
752
9254
SH
DFND
2, 3
9254
0
0
LHC GROUP INC
COM
50187A107
290
1719
SH
DFND
2
1719
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
1955
2000000
PRN
DFND
2
2000000
0
0
LILLY ELI & CO
COM
532457108
1119
3906
SH
DFND
3
3906
0
0
LINDE PLC
SHS
G5494J103
278
871
SH
DFND
3
871
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
3246
2500000
PRN
DFND
2
2500000
0
0
LIVENT CORP
COM
53814L108
41528
1592925
SH
DFND
2, 3
1578196
14729
0
LIVENT CORP
NOTE 4.125% 7/1
53814LAB4
1426
460000
PRN
DFND
2
460000
0
0
LOCKHEED MARTIN CORP
COM
539830109
13484
30547
SH
DFND
2, 3
30547
0
0
LPL FINL HLDGS INC
COM
50212V100
10598
58013
SH
DFND
2, 3
55211
2802
0
LULULEMON ATHLETICA INC
COM
550021109
2339
6403
SH
DFND
3
6403
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
3546
3700000
PRN
DFND
2
3700000
0
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
705
2000000
PRN
DFND
2
2000000
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
20599
247261
SH
DFND
2, 3
236925
10336
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
15823
669018
SH
DFND
2, 3
630015
33093
5910
MANDIANT INC
NOTE 0.875% 6/0
31816QAF8
1664
2290000
PRN
DFND
2
2290000
0
0
MARATHON OIL CORP
COM
565849106
206
8221
SH
DFND
2, 3
8221
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
18495
48053
SH
DFND
2, 3, 4
47081
0
972
MASONITE INTL CORP
COM
575385109
71657
805679
SH
DFND
2, 3
799476
6203
0
MASTERCARD INCORPORATED
CL A
57636Q104
226
632
SH
DFND
3
632
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
80918
810806
SH
DFND
2, 3
810806
0
0
MCDONALDS CORP
COM
580135101
2470
9987
SH
DFND
2, 3
9987
0
0
MCKESSON CORP
COM
58155Q103
90941
297064
SH
DFND
2, 3
297064
0
0
MEDTRONIC PLC
SHS
G5960L103
125182
1128279
SH
DFND
2, 3
1128279
0
0
MERCK & CO INC
COM
58933Y105
2091
25488
SH
DFND
2, 3
25488
0
0
MERIT MED SYS INC
COM
589889104
79514
1195347
SH
DFND
2, 3
1182828
12519
0
META PLATFORMS INC
CL A
30303M102
5609
25228
SH
DFND
2, 3
17506
0
7722
METHANEX CORP
COM
59151K108
934
17115
SH
DFND
3
17115
0
0
METHODE ELECTRS INC
COM
591520200
32893
760509
SH
DFND
2, 3
760509
0
0
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
2037
2000000
PRN
DFND
2
2000000
0
0
MGIC INVT CORP WIS
COM
552848103
31932
2356583
SH
DFND
2, 3
2307314
49269
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
81072
1078940
SH
DFND
2, 3
1078940
0
0
MICROSOFT CORP
COM
594918104
217859
706622
SH
DFND
2, 3, 4
701149
0
5473
MICROSTRATEGY INC
NOTE 2/1
594972AE1
727
1000000
PRN
DFND
2
1000000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
251
1200
SH
DFND
3
1200
0
0
MIDDLEBY CORP
COM
596278101
66907
408115
SH
DFND
2, 3, 4
401206
2816
4093
MODERNA INC
COM
60770K107
769
4461
SH
DFND
3
4461
0
0
MODINE MFG CO
COM
607828100
94
10408
SH
DFND
3
10408
0
0
MOELIS & CO
CL A
60786M105
76411
1627474
SH
DFND
2, 3
1627474
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
1194
550000
PRN
DFND
2
550000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5938
12226
SH
DFND
2
12226
0
0
MONRO INC
COM
610236101
64580
1456471
SH
DFND
2, 3
1456471
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4044
50620
SH
DFND
2, 3
50620
0
0
MOOG INC
CL A
615394202
83363
949458
SH
DFND
2, 3
949458
0
0
MORGAN STANLEY
COM NEW
617446448
1802
20618
SH
DFND
2, 3
20618
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15166
62618
SH
DFND
2, 3, 4
61312
0
1306
MSCI INC
COM
55354G100
1870
3718
SH
DFND
2, 3
2453
0
1265
NATIONAL RETAIL PROPERTIES I
COM
637417106
15504
344991
SH
DFND
2, 3
328223
16768
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
3547
2000000
PRN
DFND
2
2000000
0
0
NETFLIX INC
COM
64110L106
3936
10507
SH
DFND
2, 3
7270
0
3237
NEW JERSEY RES CORP
COM
646025106
447
9745
SH
DFND
3
9745
0
0
NEWMONT CORP
COM
651639106
46855
589749
SH
DFND
2, 3
589749
0
0
NEXTERA ENERGY INC
COM
65339F101
81810
965759
SH
DFND
2, 3
965759
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1719
20618
SH
DFND
2
20618
0
0
NICE LTD
NOTE 9/1
653656AB4
1095
1040000
PRN
DFND
2
1040000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12570
556720
SH
DFND
2, 3
533994
22726
0
NORFOLK SOUTHN CORP
COM
655844108
5024
17614
SH
DFND
2, 3
17614
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
50594
1794767
SH
DFND
2
1794767
0
0
NORTHROP GRUMMAN CORP
COM
666807102
255
570
SH
DFND
3
570
0
0
NORTHWESTERN CORP
COM NEW
668074305
71791
1186806
SH
DFND
2, 3
1181003
5803
0
NOVARTIS AG
SPONSORED ADR
66987V109
2789
31782
SH
DFND
2, 3
31782
0
0
NOVO-NORDISK A S
ADR
670100205
1335
12026
SH
DFND
2, 3
8086
0
3940
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
2863
3000000
PRN
DFND
2
3000000
0
0
NVIDIA CORPORATION
COM
67066G104
28594
104790
SH
DFND
2, 3, 4
89526
0
15264
OKTA INC
NOTE 0.125% 9/0
679295AD7
1617
3000000
PRN
DFND
2
3000000
0
0
ONEOK INC NEW
COM
682680103
5386
76260
SH
DFND
2
76260
0
0
OPEN LENDING CORP
COM CL A
68373J104
303
16000
SH
DFND
3
16000
0
0
ORACLE CORP
COM
68389X105
5030
60809
SH
DFND
2, 3
60809
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6174
9014
SH
DFND
2
9014
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
10761
576673
SH
DFND
2, 3
548511
28162
0
PAPA JOHNS INTL INC
COM
698813102
34926
331738
SH
DFND
2, 3
331738
0
0
PATTERSON COS INC
COM
703395103
46659
1441407
SH
DFND
2, 3
1441407
0
0
PAYPAL HLDGS INC
COM
70450Y103
5379
46511
SH
DFND
2, 3
38737
0
7774
PDC ENERGY INC
COM
69327R101
88271
1214510
SH
DFND
2, 3
1197594
16916
0
PENNYMAC CORP
NOTE 5.500%11/0
70932AAD5
3562
3500000
PRN
DFND
2
3500000
0
0
PEPSICO INC
COM
713448108
83900
501251
SH
DFND
2, 3, 4
499293
0
1958
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
41259
4365984
SH
DFND
2, 3
4297345
59744
8895
PERKINELMER INC
COM
714046109
5145
29493
SH
DFND
2
29493
0
0
PFIZER INC
COM
717081103
2098
40535
SH
DFND
2, 3
40535
0
0
PHILLIPS 66
COM
718546104
374
4322
SH
DFND
3
4322
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
777
31880
SH
DFND
3
31880
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1135
11330
SH
DFND
3
11330
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
17393
188888
SH
DFND
2, 3
177994
9653
1241
PIONEER NAT RES CO
COM
723787107
7808
31230
SH
DFND
2, 3
31230
0
0
PIPER SANDLER COMPANIES
COM
724078100
52649
401133
SH
DFND
2, 3
401133
0
0
PLUG POWER INC
COM NEW
72919P202
2028
70887
SH
DFND
3
70887
0
0
PLYMOUTH INDL REIT INC
COM
729640102
64611
2384153
SH
DFND
2, 3
2384153
0
0
PNC FINL SVCS GROUP INC
COM
693475105
72174
391299
SH
DFND
2, 3
391299
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
31359
594702
SH
DFND
2, 3
594702
0
0
POWER INTEGRATIONS INC
COM
739276103
261
2816
SH
DFND
2
2816
0
0
PROCTER AND GAMBLE CO
COM
742718109
935
6123
SH
DFND
3
6123
0
0
PROGRESSIVE CORP
COM
743315103
81297
713202
SH
DFND
2, 3
713202
0
0
PROLOGIS INC.
COM
74340W103
89393
553581
SH
DFND
2, 3
553581
0
0
PROSPECT CAP CORP
COM
74348T102
779
94031
SH
DFND
3
94031
0
0
PROSPERITY BANCSHARES INC
COM
743606105
278
4000
SH
DFND
3
4000
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
32365
1383108
SH
DFND
2, 3
1383108
0
0
PUBLIC STORAGE
COM
74460D109
54378
139332
SH
DFND
2, 3, 4
135977
0
3355
PULTE GROUP INC
COM
745867101
728
17362
SH
DFND
2, 3
17362
0
0
QUALCOMM INC
COM
747525103
4727
30928
SH
DFND
2, 3
30928
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
81925
5737046
SH
DFND
2, 3
5685232
51814
0
RAMBUS INC DEL
COM
750917106
80372
2520284
SH
DFND
2, 3
2489398
30886
0
REGENERON PHARMACEUTICALS
COM
75886F107
15108
21633
SH
DFND
2, 3, 4
21210
0
423
RENASANT CORP
COM
75970E107
59973
1792917
SH
DFND
2, 3
1792917
0
0
REPAY HLDGS CORP
COM CL A
76029L100
58117
3934835
SH
DFND
2, 3
3934835
0
0
REPUBLIC SVCS INC
COM
760759100
20972
158273
SH
DFND
2, 3
158273
0
0
REVOLVE GROUP INC
CL A
76156B107
980
18254
SH
DFND
3
18254
0
0
RIOT BLOCKCHAIN INC
COM
767292105
247
11648
SH
DFND
3
11648
0
0
ROYAL BK CDA
COM
780087102
267
2425
SH
DFND
3
2425
0
0
SABINE RTY TR
UNIT BEN INT
785688102
284
4915
SH
DFND
4
0
0
4915
SALESFORCE COM INC
COM
79466L302
2720
12812
SH
DFND
2, 3
6720
0
6092
SANDY SPRING BANCORP INC
COM
800363103
63219
1407360
SH
DFND
2, 3
1407360
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
228
8997
SH
DFND
2
8997
0
0
SCHWAB CHARLES CORP
COM
808513105
77241
916149
SH
DFND
2, 3
916149
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
11146
120923
SH
DFND
2, 3
114911
6012
0
SEACOAST BKG CORP FLA
COM NEW
811707801
58374
1666877
SH
DFND
2
1666877
0
0
SEI INVTS CO
COM
784117103
1690
28054
SH
DFND
2, 3
18513
0
9541
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
261
1642
SH
DFND
3
1642
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
817
8572
SH
DFND
4
0
0
8572
SFL CORPORATION LTD
NOTE 4.875% 5/0
824689AG8
5544
5338000
PRN
DFND
2
5338000
0
0
SHAKE SHACK INC
CL A
819047101
3241
47724
SH
DFND
3
47724
0
0
SHELL PLC
SPON ADS
780259305
436
7933
SH
DFND
3
7483
450
0
SHERWIN WILLIAMS CO
COM
824348106
4868
19503
SH
DFND
2
19503
0
0
SHOPIFY INC
CL A
82509L107
1162
1718
SH
DFND
2, 3
859
0
859
SHUTTERSTOCK INC
COM
825690100
245
2630
SH
DFND
2
2630
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
1548
3500000
PRN
DFND
2
3500000
0
0
SILVERBOW RES INC
COM
82836G102
385
12030
SH
DFND
3
12030
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
74324
2834630
SH
DFND
2, 3
2834630
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21504
163454
SH
DFND
2, 3
163454
0
0
SMUCKER J M CO
COM NEW
832696405
5201
38411
SH
DFND
2
38411
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2283
7080
SH
DFND
3
7080
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
56722
1334336
SH
DFND
2, 3
1334336
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
571
21470
SH
DFND
3
21470
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
20245
14815000
PRN
DFND
2
14815000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7270
16097
SH
DFND
3
16097
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
528
439000
PRN
DFND
2
439000
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
337
350000
PRN
DFND
2
350000
0
0
SSR MNG INC
NOTE 2.500% 4/0
784730AB9
1628
1155000
PRN
DFND
2
1155000
0
0
STAG INDL INC
COM
85254J102
7216
174513
SH
DFND
2, 3
171479
0
3034
STARBUCKS CORP
COM
855244109
31829
349877
SH
DFND
2, 3, 4
340295
0
9582
STEPAN CO
COM
858586100
61748
624928
SH
DFND
2, 3
624928
0
0
STERIS PLC
SHS USD
G8473T100
5207
21538
SH
DFND
2
21538
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
748
119263
SH
DFND
2
119263
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1627
163351
SH
DFND
2
163351
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
33543
2847433
SH
DFND
2, 3
2847433
0
0
SYNOPSYS INC
COM
871607107
5380
16143
SH
DFND
2
16143
0
0
SYSCO CORP
COM
871829107
16289
199482
SH
DFND
2, 3, 4
193376
0
6106
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14437
138469
SH
DFND
2, 3, 4
135063
0
3406
TARGA RES CORP
COM
87612G101
468
6195
SH
DFND
3
6195
0
0
TERADYNE INC
COM
880770102
106198
898229
SH
DFND
2, 3
898229
0
0
TESLA INC
COM
88160R101
4207
3904
SH
DFND
2, 3
2139
0
1765
TEXAS CAP BANCSHARES INC
COM
88224Q107
11504
200727
SH
DFND
2, 3
200727
0
0
TEXAS INSTRS INC
COM
882508104
30775
167731
SH
DFND
2, 3, 4
163289
0
4442
TEXAS ROADHOUSE INC
COM
882681109
6669
79652
SH
DFND
2
79652
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
470
796
SH
DFND
4
0
0
796
THOMSON REUTERS CORP.
COM NEW
884903709
327
3000
SH
DFND
3
3000
0
0
THOR INDS INC
COM
885160101
654
8307
SH
DFND
2, 3
8307
0
0
TILRAY BRANDS INC
NOTE 5.000%10/0
88688TAB6
6811
6900000
PRN
DFND
2
6900000
0
0
TIMKEN CO
COM
887389104
12122
199698
SH
DFND
2, 3
199698
0
0
TJX COS INC NEW
COM
872540109
10235
168971
SH
DFND
2, 3
168971
0
0
T-MOBILE US INC
COM
872590104
119497
931030
SH
DFND
2, 3, 4
926976
0
4054
TOLL BROTHERS INC
COM
889478103
22426
476938
SH
DFND
2, 3
476938
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
292
3679
SH
DFND
3
3679
0
0
TOYOTA MOTOR CORP
ADS
892331307
24088
133633
SH
DFND
2, 3
133633
0
0
TRACTOR SUPPLY CO
COM
892356106
5932
25417
SH
DFND
2
25417
0
0
TRIUMPH BANCORP INC
COM
89679E300
67835
721487
SH
DFND
2, 3
721487
0
0
TRUIST FINL CORP
COM
89832Q109
23294
410835
SH
DFND
2, 3
410835
0
0
TRUSTMARK CORP
COM
898402102
30699
1010157
SH
DFND
2, 3
1010157
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4942
11108
SH
DFND
2
11108
0
0
UFP INDUSTRIES INC
COM
90278Q108
29242
378979
SH
DFND
2, 3
378979
0
0
UNDER ARMOUR INC
CL A
904311107
1610
94560
SH
DFND
2, 3
94560
0
0
UNION PAC CORP
COM
907818108
150911
552361
SH
DFND
2, 3, 4
549465
0
2896
UNITEDHEALTH GROUP INC
COM
91324P102
131427
257716
SH
DFND
2, 3
257716
0
0
URBAN EDGE PPTYS
COM
91704F104
64359
3369603
SH
DFND
2, 3
3369603
0
0
VALERO ENERGY CORP
COM
91913Y100
70217
691518
SH
DFND
2, 3
691518
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
392
2342
SH
DFND
3
2342
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
663
3447
SH
DFND
3
3447
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
24476
266943
SH
DFND
3
266943
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
240
3086
SH
DFND
3
3086
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
830
15834
SH
DFND
3
15834
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
530
1277
SH
DFND
3
1277
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
102432
356162
SH
DFND
2, 3, 4
193551
0
162611
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2381
51616
SH
DFND
3
51616
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
15354
82552
SH
DFND
3, 4
81197
0
1355
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
7762
106630
SH
DFND
3
106630
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
474
7939
SH
DFND
3
7939
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
89701
1867616
SH
DFND
3, 4
1841644
0
25972
VANGUARD WORLD FDS
INF TECH ETF
92204A702
416
1000
SH
DFND
3
1000
0
0
VEEVA SYS INC
CL A COM
922475108
1924
9054
SH
DFND
2, 3
4527
0
4527
VERITEX HLDGS INC
COM
923451108
60847
1594100
SH
DFND
2, 3
1594100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21729
426573
SH
DFND
2, 3
426573
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
66710
4764952
SH
DFND
2, 3
4764952
0
0
VERVE THERAPEUTICS INC
COM
92539P101
207
9073
SH
DFND
3
9073
0
0
VIAVI SOLUTIONS INC
COM
925550105
73566
4574959
SH
DFND
2, 3
4569452
0
5507
VICI PPTYS INC
COM
925652109
14578
512223
SH
DFND
2
512223
0
0
VISA INC
COM CL A
92826C839
80784
364268
SH
DFND
2, 3
364268
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
3327
3280000
PRN
DFND
2
3280000
0
0
VOYA FINANCIAL INC
COM
929089100
18598
280311
SH
DFND
2, 3
267436
12875
0
WABTEC
COM
929740108
5247
54561
SH
DFND
2
54561
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
201
4500
SH
DFND
3
4500
0
0
WALMART INC
COM
931142103
151066
1014413
SH
DFND
2, 3
1014413
0
0
WEC ENERGY GROUP INC
COM
92939U106
11870
118921
SH
DFND
2, 3
118921
0
0
WELLS FARGO CO NEW
COM
949746101
1033
21324
SH
DFND
2
21324
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
65410
789774
SH
DFND
2, 3
784162
5612
0
WESTROCK CO
COM
96145D105
7412
157595
SH
DFND
2
157595
0
0
WHITING PETE CORP NEW
COM NEW
966387508
59482
729758
SH
DFND
2, 3
729758
0
0
WILLIAMS COS INC
COM
969457100
1658
49640
SH
DFND
2
49640
0
0
WINTRUST FINL CORP
COM
97650W108
13062
140565
SH
DFND
2, 3
140565
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
247
5113
SH
DFND
3
5113
0
0
WORKDAY INC
CL A
98138H101
2718
11348
SH
DFND
2, 3
5674
0
5674
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
1059
645000
PRN
DFND
2
645000
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
1619
1000000
PRN
DFND
2
1000000
0
0
YELP INC
CL A
985817105
226
6635
SH
DFND
2
6635
0
0
YUM BRANDS INC
COM
988498101
1324
11166
SH
DFND
2, 3
11166
0
0
YUM CHINA HLDGS INC
COM
98850P109
1324
31896
SH
DFND
2, 3
31896
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3443
26921
SH
DFND
2
26921
0
0
ZIONS BANCORPORATION N A
COM
989701107
974
14864
SH
DFND
2
14864
0
0
ZOETIS INC
CL A
98978V103
28269
149902
SH
DFND
2, 3, 4
147211
0
2691