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 20,943 1,641,315 SH   DFND 2, 3, 4 1,594,087 16,350 30,878
ABBOTT LABS COM 002824100 33,743 285,076 SH   DFND 2, 3, 4 278,752 0 6,324
ABBVIE INC COM 00287Y109 1,467 9,052 SH   DFND 3, 4 7,070 0 1,982
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 45,092 1,144,466 SH   DFND 2, 3 1,134,074 10,392 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 862 2,556 SH   DFND 2, 3 2,556 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,196 14,924 SH   DFND 2, 3 14,924 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,032 4,460 SH   DFND 2, 3 4,460 0 0
ADTRAN INC COM 00738A106 41,379 2,242,748 SH   DFND 2, 3 2,217,422 25,326 0
AES CORP UNIT 99/99/9999 00130H204 14,154 141,950 SH   DFND 2 141,950 0 0
AGCO CORP COM 001084102 23,478 160,775 SH   DFND 2, 3 153,030 7,745 0
AGILITI INC COM 00848J104 269 12,745 SH   DFND 2 12,745 0 0
AIRBNB INC NOTE 3/1 009066AB7 2,482 3,500,000 PRN   DFND 2 3,500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,032 25,395 SH   DFND 3 25,395 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20,192 17,166,000 PRN   DFND 2 17,166,000 0 0
ALAMO GROUP INC COM 011311107 33,819 235,197 SH   DFND 2, 3 235,197 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 3,466 4,075,000 PRN   DFND 2 4,075,000 0 0
ALASKA AIR GROUP INC COM 011659109 7,504 129,356 SH   DFND 2 122,564 6,792 0
ALBANY INTL CORP CL A 012348108 48,769 578,389 SH   DFND 2, 3 567,419 9,699 1,271
ALBEMARLE CORP COM 012653101 5,783 26,153 SH   DFND 2, 3 25,621 0 532
ALEXANDER & BALDWIN INC NEW COM 014491104 10,512 453,327 SH   DFND 2, 3 431,376 21,951 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 82,651 410,685 SH   DFND 2, 3 410,685 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,953 146,629 SH   DFND 2, 3 141,642 0 4,987
ALLIANT ENERGY CORP COM 018802108 15,004 240,133 SH   DFND 2, 3 228,107 12,026 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 219 7,333 SH   DFND 2 7,333 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,674 16,380 SH   DFND 2, 3 8,190 0 8,190
ALPHABET INC CAP STK CL C 02079K107 45,842 16,413 SH   DFND 2, 3, 4 16,167 0 246
ALPHABET INC CAP STK CL A 02079K305 88,146 31,692 SH   DFND 2, 3, 4 31,611 0 81
ALTRA INDL MOTION CORP COM 02208R106 61,861 1,589,025 SH   DFND 2, 3 1,589,025 0 0
ALTRIA GROUP INC COM 02209S103 11,683 223,606 SH   DFND 2 223,606 0 0
AMAZON COM INC COM 023135106 42,044 12,897 SH   DFND 2, 3, 4 12,525 0 372
AMERICAN ASSETS TR INC COM 024013104 7,146 188,609 SH   DFND 2 178,734 9,875 0
AMERICAN ELEC PWR CO INC COM 025537101 211 2,119 SH   DFND 3 2,119 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 18,956 337,200 SH   DFND 2 337,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 80,697 1,285,598 SH   DFND 2, 3 1,285,598 0 0
AMERICOLD RLTY TR COM 03064D108 17,224 617,789 SH   DFND 2, 3 594,070 20,908 2,811
AMERISAFE INC COM 03071H100 27,970 563,107 SH   DFND 2 563,107 0 0
AMGEN INC COM 031162100 29,381 121,499 SH   DFND 2, 3 121,499 0 0
AMKOR TECHNOLOGY INC COM 031652100 41,992 1,933,334 SH   DFND 2, 3, 4 1,904,384 0 28,950
AMPHENOL CORP NEW CL A 032095101 1,503 19,949 SH   DFND 2 19,949 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,918 114,595 SH   DFND 3 114,595 0 0
ANALOG DEVICES INC COM 032654105 229 1,386 SH   DFND 3 1,386 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19,870 2,822,424 SH   DFND 2, 3 2,822,424 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 4,535 4,500,000 PRN   DFND 2 4,500,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 1,898 1,850,000 PRN   DFND 2 1,850,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,157 50,914 SH   DFND 2, 3 50,914 0 0
APPLE INC COM 037833100 108,909 623,728 SH   DFND 2, 3, 4 616,710 0 7,018
APTIV PLC SHS G6095L109 3,735 31,194 SH   DFND 2, 3 31,194 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 32,216 780,443 SH   DFND 2, 3 780,443 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,363 6,532 SH   DFND 2 6,532 0 0
ASTEC INDS INC COM 046224101 30,959 719,974 SH   DFND 2, 3 719,974 0 0
AT&T INC COM 00206R102 354 19,853 SH   DFND 2, 3 19,853 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 13,720 391,209 SH   DFND 2 391,209 0 0
AUTODESK INC COM 052769106 3,791 17,688 SH   DFND 2, 3 17,688 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 865 3,802 SH   DFND 3 3,802 0 0
AVANOS MED INC COM 05350V106 36,103 1,077,676 SH   DFND 2, 3 1,077,676 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,456 3,500,000 PRN   DFND 2 3,500,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 8,104 2,376,528 SH   DFND 2, 3 2,376,528 0 0
AVIENT CORPORATION COM 05368V106 2,723 56,719 SH   DFND 2 56,719 0 0
AVISTA CORP COM 05379B107 63,579 1,408,176 SH   DFND 2, 3 1,408,176 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 243 3,212 SH   DFND 2 3,212 0 0
AZZ INC COM 002474104 39,202 812,646 SH   DFND 2, 3 806,140 6,506 0
BAKER HUGHES COMPANY CL A 05722G100 20,386 559,907 SH   DFND 2, 3 559,907 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73 12,785 SH   DFND 3 12,785 0 0
BANK MONTREAL QUE COM 063671101 276 2,336 SH   DFND 3 2,336 0 0
BECTON DICKINSON & CO COM 075887109 149,758 577,472 SH   DFND 2, 3, 4 574,413 0 3,059
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,381 1,400,000 PRN   DFND 2 1,400,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,174 6 SH   DFND 3 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,064 241,035 SH   DFND 2, 3 241,035 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 4,881 3,058,000 PRN   DFND 2 3,058,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 988 12,812 SH   DFND 2, 3 12,812 0 0
BK OF AMERICA CORP COM 060505104 168,138 4,079,036 SH   DFND 2, 3, 4 4,041,558 0 37,478
BLACKSTONE INC COM 09260D107 97,093 764,875 SH   DFND 2, 3 764,875 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 4,023 3,950,000 PRN   DFND 2 3,950,000 0 0
BLOCK INC CL A 852234103 1,816 13,388 SH   DFND 2, 3 6,694 0 6,694
BLOOM ENERGY CORP COM CL A 093712107 1,935 80,119 SH   DFND 3 80,119 0 0
BLOOMIN BRANDS INC COM 094235108 405 18,451 SH   DFND 2, 3 18,451 0 0
BOEING CO COM 097023105 7,859 41,038 SH   DFND 2, 3 29,121 0 11,917
BOK FINL CORP COM NEW 05561Q201 9,871 105,069 SH   DFND 2, 3 103,985 0 1,084
BOOKING HOLDINGS INC COM 09857L108 30,051 12,796 SH   DFND 2, 3, 4 12,492 0 304
BOSTON BEER INC CL A 100557107 1,240 3,192 SH   DFND 2, 3 1,596 0 1,596
BOSTON SCIENTIFIC CORP COM 101137107 219 4,955 SH   DFND 3 4,955 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 22,835 195,780 SH   DFND 2 195,780 0 0
BP PLC SPONSORED ADR 055622104 538 18,300 SH   DFND 3 18,300 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 39,873 1,560,555 SH   DFND 2, 3, 4 1,542,366 0 18,189
BRISTOL-MYERS SQUIBB CO COM 110122108 43,178 591,232 SH   DFND 2, 3 591,232 0 0
BROADCOM INC COM 11135F101 8,322 13,216 SH   DFND 2, 3 13,216 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 15,698 7,972 SH   DFND 2 7,972 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 297 5,254 SH   DFND 3 5,254 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,255 143,385 SH   DFND 2, 3 132,789 8,170 2,426
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 4,060 3,500,000 PRN   DFND 2 3,500,000 0 0
CABLE ONE INC COM 12685J105 3,507 2,395 SH   DFND 2 2,395 0 0
CACI INTL INC CL A 127190304 105,686 350,811 SH   DFND 2, 3 346,114 4,302 395
CACTUS INC CL A 127203107 268 4,718 SH   DFND 2 4,718 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,421 39,042 SH   DFND 2 39,042 0 0
CALLAWAY GOLF CO COM 131193104 6,640 283,531 SH   DFND 2 271,164 12,367 0
CANADIAN NATL RY CO COM 136375102 402 3,000 SH   DFND 3 3,000 0 0
CATERPILLAR INC COM 149123101 2,058 9,234 SH   DFND 2, 3 9,234 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 62,248 1,526,429 SH   DFND 2, 3 1,526,429 0 0
CENTURY CMNTYS INC COM 156504300 59,792 1,116,148 SH   DFND 2, 3 1,116,148 0 0
CERNER CORP COM 156782104 822 8,787 SH   DFND 3 8,787 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 3,022 3,000,000 PRN   DFND 2 3,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,553 11,200 SH   DFND 3 11,200 0 0
CHEVRON CORP NEW COM 166764100 84,110 516,555 SH   DFND 2, 3, 4 512,167 0 4,388
CHUBB LIMITED COM H1467J104 8,292 38,764 SH   DFND 2, 3 38,764 0 0
CHURCH & DWIGHT CO INC COM 171340102 24,812 249,677 SH   DFND 2, 3, 4 245,287 0 4,390
CHUYS HLDGS INC COM 171604101 28,646 1,060,946 SH   DFND 2, 3 1,060,946 0 0
CIGNA CORP NEW COM 125523100 1,984 8,280 SH   DFND 2, 3 8,280 0 0
CISCO SYS INC COM 17275R102 96,286 1,726,807 SH   DFND 2, 3 1,726,807 0 0
CITIGROUP INC COM NEW 172967424 17,149 321,142 SH   DFND 2, 3 321,142 0 0
CMS ENERGY CORP COM 125896100 12,574 179,791 SH   DFND 2, 3 179,791 0 0
COCA COLA CO COM 191216100 4,490 72,418 SH   DFND 2, 3 72,418 0 0
COLGATE PALMOLIVE CO COM 194162103 19,234 253,649 SH   DFND 2, 3 253,649 0 0
COLUMBIA BKG SYS INC COM 197236102 59,421 1,841,357 SH   DFND 2, 3 1,841,357 0 0
COLUMBIA FINL INC COM 197641103 224 10,418 SH   DFND 2 10,418 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 32,188 759,142 SH   DFND 2, 3 759,142 0 0
COMCAST CORP NEW CL A 20030N101 586 12,517 SH   DFND 3 12,517 0 0
COMFORT SYS USA INC COM 199908104 63,741 716,102 SH   DFND 2, 3 716,102 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 48,487 1,148,716 SH   DFND 2, 3 1,148,716 0 0
CONMED CORP COM 207410101 60,114 404,674 SH   DFND 2, 3 404,674 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 7,405 4,310,000 PRN   DFND 2 4,310,000 0 0
CONOCOPHILLIPS COM 20825C104 105,203 1,052,024 SH   DFND 2, 3 1,052,024 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 1,106 1,250,000 PRN   DFND 2 1,250,000 0 0
CORTEVA INC COM 22052L104 15,727 273,617 SH   DFND 2, 3, 4 267,372 0 6,245
COSTCO WHSL CORP NEW COM 22160K105 2,458 4,268 SH   DFND 2, 3, 4 3,473 0 795
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,174 18,692 SH   DFND 2, 3 9,346 0 9,346
CROWDSTRIKE HLDGS INC CL A 22788C105 2,052 9,034 SH   DFND 3 9,034 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,927 32,109 SH   DFND 2 32,109 0 0
CSW INDUSTRIALS INC COM 126402106 239 2,034 SH   DFND 2 2,034 0 0
CVS HEALTH CORP COM 126650100 119,050 1,176,264 SH   DFND 2, 3 1,176,264 0 0
DANA INC COM 235825205 10,867 618,520 SH   DFND 2, 3 591,353 27,167 0
DANAHER CORPORATION COM 235851102 329 1,123 SH   DFND 4 0 0 1,123
DEERE & CO COM 244199105 2,777 6,686 SH   DFND 2, 3 6,686 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,730 34,462 SH   DFND 2, 3 34,462 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,984 168,860 SH   DFND 2, 3 168,860 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,976 87,363 SH   DFND 2, 3 82,317 5,046 0
DICKS SPORTING GOODS INC COM 253393102 1,596 15,958 SH   DFND 2, 3 15,958 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 3,845 3,709,000 PRN   DFND 2 3,709,000 0 0
DISCOVERY INC COM SER A 25470F104 908 36,434 SH   DFND 2, 3 36,434 0 0
DISNEY WALT CO COM 254687106 20,405 148,772 SH   DFND 2, 3, 4 132,249 0 16,523
DOCUSIGN INC COM 256163106 2,964 27,670 SH   DFND 3 27,670 0 0
DOLLAR GEN CORP NEW COM 256677105 86,200 387,191 SH   DFND 2, 3 387,191 0 0
DOW INC COM 260557103 1,129 17,711 SH   DFND 2 17,711 0 0
DOXIMITY INC CL A 26622P107 2,408 46,234 SH   DFND 2, 3 23,117 0 23,117
DTE ENERGY CO COM 233331107 88,229 667,340 SH   DFND 2, 3 667,340 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 31,357 1,723,856 SH   DFND 2, 3 1,723,856 0 0
EAGLE MATLS INC COM 26969P108 7,073 55,101 SH   DFND 2, 3 52,085 2,210 806
EATON CORP PLC SHS G29183103 136,076 896,646 SH   DFND 2, 3, 4 893,742 205 2,699
ECOVYST INC COM 27923Q109 60,784 5,258,063 SH   DFND 2, 3 5,152,388 105,675 0
EMERSON ELEC CO COM 291011104 1,882 19,206 SH   DFND 2, 3 19,206 0 0
ENBRIDGE INC COM 29250N105 13,171 285,767 SH   DFND 2, 3 285,767 0 0
ENCORE WIRE CORP COM 292562105 38,228 335,128 SH   DFND 2, 3 332,090 2,635 403
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34,595 3,091,560 SH   DFND 2 3,091,560 0 0
ENERPLUS CORP COM 292766102 1,483 116,803 SH   DFND 3 116,803 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 2,546 2,500,000 PRN   DFND 2 2,500,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 690 26,743 SH   DFND 2 26,743 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,452 214,588 SH   DFND 2, 3 202,121 12,467 0
EOG RES INC COM 26875P101 82,219 689,578 SH   DFND 2, 3 689,578 0 0
EVEREST RE GROUP LTD COM G3223R108 10,974 36,414 SH   DFND 2, 3 34,504 1,910 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 12,452 13,150,000 PRN   DFND 2 13,150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,995 3,000,000 PRN   DFND 2 3,000,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 264 1,843 SH   DFND 2 1,843 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 417 345,000 PRN   DFND 2 345,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,452 14,074 SH   DFND 2, 3 14,074 0 0
EXXON MOBIL CORP COM 30231G102 12,325 149,225 SH   DFND 2, 3 149,225 0 0
FACTSET RESH SYS INC COM 303075105 1,950 4,492 SH   DFND 2, 3 4,492 0 0
FEDERAL SIGNAL CORP COM 313855108 60,459 1,791,356 SH   DFND 2, 3 1,791,356 0 0
FIRST HAWAIIAN INC COM 32051X108 721 25,846 SH   DFND 3 25,846 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 368 3,755 SH   DFND 3 3,755 0 0
FORD MTR CO DEL COM 345370860 1,564 92,485 SH   DFND 3 92,485 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 4,151 3,500,000 PRN   DFND 2 3,500,000 0 0
FORMFACTOR INC COM 346375108 243 5,793 SH   DFND 2 5,793 0 0
FORTIVE CORP COM 34959J108 4,569 74,994 SH   DFND 2, 3 74,994 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,897 1,043,374 SH   DFND 2, 3, 4 1,030,373 600 12,401
GALLAGHER ARTHUR J & CO COM 363576109 5,251 30,074 SH   DFND 2 30,074 0 0
GARMIN LTD SHS H2906T109 225 1,897 SH   DFND 3 1,897 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 57 22,050 SH   DFND 3 22,050 0 0
GENERAL DYNAMICS CORP COM 369550108 49,265 204,264 SH   DFND 2, 3, 4 200,110 0 4,154
GENERAL MTRS CO COM 37045V100 10,533 240,821 SH   DFND 2, 3, 4 231,415 0 9,406
GENTHERM INC COM 37253A103 240 3,291 SH   DFND 2 3,291 0 0
GILEAD SCIENCES INC COM 375558103 103,184 1,735,640 SH   DFND 2, 3, 4 1,729,672 0 5,968
GLAUKOS CORP COM 377322102 260 4,498 SH   DFND 2 4,498 0 0
GLOBAL PMTS INC COM 37940X102 269 1,969 SH   DFND 3 1,969 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34,964 1,667,354 SH   DFND 2 1,667,354 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 283 9,070 SH   DFND 3 9,070 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 109,086 330,464 SH   DFND 2, 3, 4 329,099 62 1,303
GRIFFON CORP COM 398433102 25,385 1,267,331 SH   DFND 2, 3 1,267,331 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 259 3,227 SH   DFND 2 3,227 0 0
HILLTOP HOLDINGS INC COM 432748101 2,105 71,604 SH   DFND 2, 3 71,604 0 0
HOLLEY INC COM 43538H103 7,437 534,652 SH   DFND 2 500,933 33,719 0
HOME DEPOT INC COM 437076102 131,580 439,581 SH   DFND 2, 3, 4 435,431 0 4,150
HONEYWELL INTL INC COM 438516106 130,899 672,723 SH   DFND 2, 3, 4 669,066 0 3,657
HOSTESS BRANDS INC CL A 44109J106 65,142 2,969,089 SH   DFND 2, 3 2,969,089 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 854 785,000 PRN   DFND 2 785,000 0 0
HUBBELL INC COM 443510607 13,980 76,073 SH   DFND 2, 3 72,252 3,821 0
HUNTSMAN CORP COM 447011107 82,445 2,197,938 SH   DFND 2, 3 2,176,735 21,203 0
IAA INC COM 449253103 5,949 155,540 SH   DFND 2, 3 146,836 6,878 1,826
ICU MED INC COM 44930G107 15,099 67,814 SH   DFND 2, 3 64,535 3,279 0
IDACORP INC COM 451107106 17,013 147,475 SH   DFND 2, 3 139,285 7,183 1,007
ILLUMINA INC COM 452327109 4,263 12,199 SH   DFND 2, 3 8,519 0 3,680
INNOSPEC INC COM 45768S105 31,279 337,974 SH   DFND 2, 3 337,974 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,722 135,729 SH   DFND 2, 3 126,992 7,290 1,447
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,044 3,000,000 PRN   DFND 2 3,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,859 642,284 SH   DFND 2, 3 642,284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,680 151,363 SH   DFND 2, 3 151,363 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 8,209 1,044,367 SH   DFND 2, 3 1,044,367 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,144 3,794 SH   DFND 2, 3 1,924 0 1,870
INVESCO QQQ TR UNIT SER 1 46090E103 4,021 11,090 SH   DFND 3 11,090 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,670 48,061 SH   DFND 3 48,061 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,590 32,160 SH   DFND 3, 4 28,657 0 3,503
ISHARES TR CORE US AGGBD ET 464287226 3,388 31,637 SH   DFND 3, 4 29,201 0 2,436
ISHARES TR IBOXX INV CP ETF 464287242 9,278 76,711 SH   DFND 3, 4 66,543 0 10,168
ISHARES TR S&P 500 GRWT ETF 464287309 305 3,997 SH   DFND 3 3,997 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 417 5,000 SH   DFND 3 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,132 15,377 SH   DFND 3 15,377 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,443 24,009 SH   DFND 3, 4 20,301 0 3,708
ISHARES TR RUS 1000 VAL ETF 464287598 74,137 446,662 SH   DFND 3, 4 436,030 0 10,632
ISHARES TR RUS 1000 GRW ETF 464287614 1,425 5,134 SH   DFND 3 5,134 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,172 5,708 SH   DFND 3 5,708 0 0
ISHARES TR CORE S&P US GWT 464287671 10,811 102,320 SH   DFND 3 102,320 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,219 11,303 SH   DFND 3 11,303 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,149 38,275 SH   DFND 3, 4 32,643 0 5,632
ISHARES TR ISHS 1-5YR INVS 464288646 479 9,257 SH   DFND 3 9,257 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 364 8,291 SH   DFND 3 8,291 0 0
J & J SNACK FOODS CORP COM 466032109 74,886 482,827 SH   DFND 2, 3 478,027 4,263 537
JACK IN THE BOX INC COM 466367109 81,234 869,645 SH   DFND 2, 3 862,929 6,716 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,225 1,000,000 PRN   DFND 2 1,000,000 0 0
JOHNSON & JOHNSON COM 478160104 156,892 885,249 SH   DFND 2, 3, 4 880,628 0 4,621
JOHNSON CTLS INTL PLC SHS G51502105 1,704 25,998 SH   DFND 2, 3 25,998 0 0
JPMORGAN CHASE & CO COM 46625H100 68,861 505,138 SH   DFND 2, 3, 4 499,143 0 5,995
KIRBY CORP COM 497266106 206 2,850 SH   DFND 3 2,850 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 13,732 186,140 SH   DFND 2 186,140 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 88,478 356,089 SH   DFND 2, 3 356,089 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,990 32,642 SH   DFND 2 32,642 0 0
LAUDER ESTEE COS INC CL A 518439104 22,539 82,764 SH   DFND 2, 3, 4 80,015 0 2,749
LEMAITRE VASCULAR INC COM 525558201 215 4,623 SH   DFND 2 4,623 0 0
LENNAR CORP CL A 526057104 752 9,254 SH   DFND 2, 3 9,254 0 0
LHC GROUP INC COM 50187A107 290 1,719 SH   DFND 2 1,719 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,955 2,000,000 PRN   DFND 2 2,000,000 0 0
LILLY ELI & CO COM 532457108 1,119 3,906 SH   DFND 3 3,906 0 0
LINDE PLC SHS G5494J103 278 871 SH   DFND 3 871 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3,246 2,500,000 PRN   DFND 2 2,500,000 0 0
LIVENT CORP COM 53814L108 41,528 1,592,925 SH   DFND 2, 3 1,578,196 14,729 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 1,426 460,000 PRN   DFND 2 460,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,484 30,547 SH   DFND 2, 3 30,547 0 0
LPL FINL HLDGS INC COM 50212V100 10,598 58,013 SH   DFND 2, 3 55,211 2,802 0
LULULEMON ATHLETICA INC COM 550021109 2,339 6,403 SH   DFND 3 6,403 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,546 3,700,000 PRN   DFND 2 3,700,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 705 2,000,000 PRN   DFND 2 2,000,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 20,599 247,261 SH   DFND 2, 3 236,925 10,336 0
MAGNOLIA OIL & GAS CORP CL A 559663109 15,823 669,018 SH   DFND 2, 3 630,015 33,093 5,910
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1,664 2,290,000 PRN   DFND 2 2,290,000 0 0
MARATHON OIL CORP COM 565849106 206 8,221 SH   DFND 2, 3 8,221 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,495 48,053 SH   DFND 2, 3, 4 47,081 0 972
MASONITE INTL CORP COM 575385109 71,657 805,679 SH   DFND 2, 3 799,476 6,203 0
MASTERCARD INCORPORATED CL A 57636Q104 226 632 SH   DFND 3 632 0 0
MCCORMICK & CO INC COM NON VTG 579780206 80,918 810,806 SH   DFND 2, 3 810,806 0 0
MCDONALDS CORP COM 580135101 2,470 9,987 SH   DFND 2, 3 9,987 0 0
MCKESSON CORP COM 58155Q103 90,941 297,064 SH   DFND 2, 3 297,064 0 0
MEDTRONIC PLC SHS G5960L103 125,182 1,128,279 SH   DFND 2, 3 1,128,279 0 0
MERCK & CO INC COM 58933Y105 2,091 25,488 SH   DFND 2, 3 25,488 0 0
MERIT MED SYS INC COM 589889104 79,514 1,195,347 SH   DFND 2, 3 1,182,828 12,519 0
META PLATFORMS INC CL A 30303M102 5,609 25,228 SH   DFND 2, 3 17,506 0 7,722
METHANEX CORP COM 59151K108 934 17,115 SH   DFND 3 17,115 0 0
METHODE ELECTRS INC COM 591520200 32,893 760,509 SH   DFND 2, 3 760,509 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 2,037 2,000,000 PRN   DFND 2 2,000,000 0 0
MGIC INVT CORP WIS COM 552848103 31,932 2,356,583 SH   DFND 2, 3 2,307,314 49,269 0
MICROCHIP TECHNOLOGY INC. COM 595017104 81,072 1,078,940 SH   DFND 2, 3 1,078,940 0 0
MICROSOFT CORP COM 594918104 217,859 706,622 SH   DFND 2, 3, 4 701,149 0 5,473
MICROSTRATEGY INC NOTE 2/1 594972AE1 727 1,000,000 PRN   DFND 2 1,000,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 251 1,200 SH   DFND 3 1,200 0 0
MIDDLEBY CORP COM 596278101 66,907 408,115 SH   DFND 2, 3, 4 401,206 2,816 4,093
MODERNA INC COM 60770K107 769 4,461 SH   DFND 3 4,461 0 0
MODINE MFG CO COM 607828100 94 10,408 SH   DFND 3 10,408 0 0
MOELIS & CO CL A 60786M105 76,411 1,627,474 SH   DFND 2, 3 1,627,474 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 1,194 550,000 PRN   DFND 2 550,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,938 12,226 SH   DFND 2 12,226 0 0
MONRO INC COM 610236101 64,580 1,456,471 SH   DFND 2, 3 1,456,471 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,044 50,620 SH   DFND 2, 3 50,620 0 0
MOOG INC CL A 615394202 83,363 949,458 SH   DFND 2, 3 949,458 0 0
MORGAN STANLEY COM NEW 617446448 1,802 20,618 SH   DFND 2, 3 20,618 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,166 62,618 SH   DFND 2, 3, 4 61,312 0 1,306
MSCI INC COM 55354G100 1,870 3,718 SH   DFND 2, 3 2,453 0 1,265
NATIONAL RETAIL PROPERTIES I COM 637417106 15,504 344,991 SH   DFND 2, 3 328,223 16,768 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 3,547 2,000,000 PRN   DFND 2 2,000,000 0 0
NETFLIX INC COM 64110L106 3,936 10,507 SH   DFND 2, 3 7,270 0 3,237
NEW JERSEY RES CORP COM 646025106 447 9,745 SH   DFND 3 9,745 0 0
NEWMONT CORP COM 651639106 46,855 589,749 SH   DFND 2, 3 589,749 0 0
NEXTERA ENERGY INC COM 65339F101 81,810 965,759 SH   DFND 2, 3 965,759 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,719 20,618 SH   DFND 2 20,618 0 0
NICE LTD NOTE 9/1 653656AB4 1,095 1,040,000 PRN   DFND 2 1,040,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,570 556,720 SH   DFND 2, 3 533,994 22,726 0
NORFOLK SOUTHN CORP COM 655844108 5,024 17,614 SH   DFND 2, 3 17,614 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 50,594 1,794,767 SH   DFND 2 1,794,767 0 0
NORTHROP GRUMMAN CORP COM 666807102 255 570 SH   DFND 3 570 0 0
NORTHWESTERN CORP COM NEW 668074305 71,791 1,186,806 SH   DFND 2, 3 1,181,003 5,803 0
NOVARTIS AG SPONSORED ADR 66987V109 2,789 31,782 SH   DFND 2, 3 31,782 0 0
NOVO-NORDISK A S ADR 670100205 1,335 12,026 SH   DFND 2, 3 8,086 0 3,940
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,863 3,000,000 PRN   DFND 2 3,000,000 0 0
NVIDIA CORPORATION COM 67066G104 28,594 104,790 SH   DFND 2, 3, 4 89,526 0 15,264
OKTA INC NOTE 0.125% 9/0 679295AD7 1,617 3,000,000 PRN   DFND 2 3,000,000 0 0
ONEOK INC NEW COM 682680103 5,386 76,260 SH   DFND 2 76,260 0 0
OPEN LENDING CORP COM CL A 68373J104 303 16,000 SH   DFND 3 16,000 0 0
ORACLE CORP COM 68389X105 5,030 60,809 SH   DFND 2, 3 60,809 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,174 9,014 SH   DFND 2 9,014 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 10,761 576,673 SH   DFND 2, 3 548,511 28,162 0
PAPA JOHNS INTL INC COM 698813102 34,926 331,738 SH   DFND 2, 3 331,738 0 0
PATTERSON COS INC COM 703395103 46,659 1,441,407 SH   DFND 2, 3 1,441,407 0 0
PAYPAL HLDGS INC COM 70450Y103 5,379 46,511 SH   DFND 2, 3 38,737 0 7,774
PDC ENERGY INC COM 69327R101 88,271 1,214,510 SH   DFND 2, 3 1,197,594 16,916 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3,562 3,500,000 PRN   DFND 2 3,500,000 0 0
PEPSICO INC COM 713448108 83,900 501,251 SH   DFND 2, 3, 4 499,293 0 1,958
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 41,259 4,365,984 SH   DFND 2, 3 4,297,345 59,744 8,895
PERKINELMER INC COM 714046109 5,145 29,493 SH   DFND 2 29,493 0 0
PFIZER INC COM 717081103 2,098 40,535 SH   DFND 2, 3 40,535 0 0
PHILLIPS 66 COM 718546104 374 4,322 SH   DFND 3 4,322 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 777 31,880 SH   DFND 3 31,880 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,135 11,330 SH   DFND 3 11,330 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17,393 188,888 SH   DFND 2, 3 177,994 9,653 1,241
PIONEER NAT RES CO COM 723787107 7,808 31,230 SH   DFND 2, 3 31,230 0 0
PIPER SANDLER COMPANIES COM 724078100 52,649 401,133 SH   DFND 2, 3 401,133 0 0
PLUG POWER INC COM NEW 72919P202 2,028 70,887 SH   DFND 3 70,887 0 0
PLYMOUTH INDL REIT INC COM 729640102 64,611 2,384,153 SH   DFND 2, 3 2,384,153 0 0
PNC FINL SVCS GROUP INC COM 693475105 72,174 391,299 SH   DFND 2, 3 391,299 0 0
POTLATCHDELTIC CORPORATION COM 737630103 31,359 594,702 SH   DFND 2, 3 594,702 0 0
POWER INTEGRATIONS INC COM 739276103 261 2,816 SH   DFND 2 2,816 0 0
PROCTER AND GAMBLE CO COM 742718109 935 6,123 SH   DFND 3 6,123 0 0
PROGRESSIVE CORP COM 743315103 81,297 713,202 SH   DFND 2, 3 713,202 0 0
PROLOGIS INC. COM 74340W103 89,393 553,581 SH   DFND 2, 3 553,581 0 0
PROSPECT CAP CORP COM 74348T102 779 94,031 SH   DFND 3 94,031 0 0
PROSPERITY BANCSHARES INC COM 743606105 278 4,000 SH   DFND 3 4,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 32,365 1,383,108 SH   DFND 2, 3 1,383,108 0 0
PUBLIC STORAGE COM 74460D109 54,378 139,332 SH   DFND 2, 3, 4 135,977 0 3,355
PULTE GROUP INC COM 745867101 728 17,362 SH   DFND 2, 3 17,362 0 0
QUALCOMM INC COM 747525103 4,727 30,928 SH   DFND 2, 3 30,928 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 81,925 5,737,046 SH   DFND 2, 3 5,685,232 51,814 0
RAMBUS INC DEL COM 750917106 80,372 2,520,284 SH   DFND 2, 3 2,489,398 30,886 0
REGENERON PHARMACEUTICALS COM 75886F107 15,108 21,633 SH   DFND 2, 3, 4 21,210 0 423
RENASANT CORP COM 75970E107 59,973 1,792,917 SH   DFND 2, 3 1,792,917 0 0
REPAY HLDGS CORP COM CL A 76029L100 58,117 3,934,835 SH   DFND 2, 3 3,934,835 0 0
REPUBLIC SVCS INC COM 760759100 20,972 158,273 SH   DFND 2, 3 158,273 0 0
REVOLVE GROUP INC CL A 76156B107 980 18,254 SH   DFND 3 18,254 0 0
RIOT BLOCKCHAIN INC COM 767292105 247 11,648 SH   DFND 3 11,648 0 0
ROYAL BK CDA COM 780087102 267 2,425 SH   DFND 3 2,425 0 0
SABINE RTY TR UNIT BEN INT 785688102 284 4,915 SH   DFND 4 0 0 4,915
SALESFORCE COM INC COM 79466L302 2,720 12,812 SH   DFND 2, 3 6,720 0 6,092
SANDY SPRING BANCORP INC COM 800363103 63,219 1,407,360 SH   DFND 2, 3 1,407,360 0 0
SAPIENS INTL CORP N V SHS G7T16G103 228 8,997 SH   DFND 2 8,997 0 0
SCHWAB CHARLES CORP COM 808513105 77,241 916,149 SH   DFND 2, 3 916,149 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 11,146 120,923 SH   DFND 2, 3 114,911 6,012 0
SEACOAST BKG CORP FLA COM NEW 811707801 58,374 1,666,877 SH   DFND 2 1,666,877 0 0
SEI INVTS CO COM 784117103 1,690 28,054 SH   DFND 2, 3 18,513 0 9,541
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 1,642 SH   DFND 3 1,642 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 817 8,572 SH   DFND 4 0 0 8,572
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 5,544 5,338,000 PRN   DFND 2 5,338,000 0 0
SHAKE SHACK INC CL A 819047101 3,241 47,724 SH   DFND 3 47,724 0 0
SHELL PLC SPON ADS 780259305 436 7,933 SH   DFND 3 7,483 450 0
SHERWIN WILLIAMS CO COM 824348106 4,868 19,503 SH   DFND 2 19,503 0 0
SHOPIFY INC CL A 82509L107 1,162 1,718 SH   DFND 2, 3 859 0 859
SHUTTERSTOCK INC COM 825690100 245 2,630 SH   DFND 2 2,630 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,548 3,500,000 PRN   DFND 2 3,500,000 0 0
SILVERBOW RES INC COM 82836G102 385 12,030 SH   DFND 3 12,030 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 74,324 2,834,630 SH   DFND 2, 3 2,834,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,504 163,454 SH   DFND 2, 3 163,454 0 0
SMUCKER J M CO COM NEW 832696405 5,201 38,411 SH   DFND 2 38,411 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,283 7,080 SH   DFND 3 7,080 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 56,722 1,334,336 SH   DFND 2, 3 1,334,336 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 571 21,470 SH   DFND 3 21,470 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20,245 14,815,000 PRN   DFND 2 14,815,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,270 16,097 SH   DFND 3 16,097 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 528 439,000 PRN   DFND 2 439,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 337 350,000 PRN   DFND 2 350,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1,628 1,155,000 PRN   DFND 2 1,155,000 0 0
STAG INDL INC COM 85254J102 7,216 174,513 SH   DFND 2, 3 171,479 0 3,034
STARBUCKS CORP COM 855244109 31,829 349,877 SH   DFND 2, 3, 4 340,295 0 9,582
STEPAN CO COM 858586100 61,748 624,928 SH   DFND 2, 3 624,928 0 0
STERIS PLC SHS USD G8473T100 5,207 21,538 SH   DFND 2 21,538 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 748 119,263 SH   DFND 2 119,263 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,627 163,351 SH   DFND 2 163,351 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 33,543 2,847,433 SH   DFND 2, 3 2,847,433 0 0
SYNOPSYS INC COM 871607107 5,380 16,143 SH   DFND 2 16,143 0 0
SYSCO CORP COM 871829107 16,289 199,482 SH   DFND 2, 3, 4 193,376 0 6,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,437 138,469 SH   DFND 2, 3, 4 135,063 0 3,406
TARGA RES CORP COM 87612G101 468 6,195 SH   DFND 3 6,195 0 0
TERADYNE INC COM 880770102 106,198 898,229 SH   DFND 2, 3 898,229 0 0
TESLA INC COM 88160R101 4,207 3,904 SH   DFND 2, 3 2,139 0 1,765
TEXAS CAP BANCSHARES INC COM 88224Q107 11,504 200,727 SH   DFND 2, 3 200,727 0 0
TEXAS INSTRS INC COM 882508104 30,775 167,731 SH   DFND 2, 3, 4 163,289 0 4,442
TEXAS ROADHOUSE INC COM 882681109 6,669 79,652 SH   DFND 2 79,652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 470 796 SH   DFND 4 0 0 796
THOMSON REUTERS CORP. COM NEW 884903709 327 3,000 SH   DFND 3 3,000 0 0
THOR INDS INC COM 885160101 654 8,307 SH   DFND 2, 3 8,307 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 6,811 6,900,000 PRN   DFND 2 6,900,000 0 0
TIMKEN CO COM 887389104 12,122 199,698 SH   DFND 2, 3 199,698 0 0
TJX COS INC NEW COM 872540109 10,235 168,971 SH   DFND 2, 3 168,971 0 0
T-MOBILE US INC COM 872590104 119,497 931,030 SH   DFND 2, 3, 4 926,976 0 4,054
TOLL BROTHERS INC COM 889478103 22,426 476,938 SH   DFND 2, 3 476,938 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 292 3,679 SH   DFND 3 3,679 0 0
TOYOTA MOTOR CORP ADS 892331307 24,088 133,633 SH   DFND 2, 3 133,633 0 0
TRACTOR SUPPLY CO COM 892356106 5,932 25,417 SH   DFND 2 25,417 0 0
TRIUMPH BANCORP INC COM 89679E300 67,835 721,487 SH   DFND 2, 3 721,487 0 0
TRUIST FINL CORP COM 89832Q109 23,294 410,835 SH   DFND 2, 3 410,835 0 0
TRUSTMARK CORP COM 898402102 30,699 1,010,157 SH   DFND 2, 3 1,010,157 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,942 11,108 SH   DFND 2 11,108 0 0
UFP INDUSTRIES INC COM 90278Q108 29,242 378,979 SH   DFND 2, 3 378,979 0 0
UNDER ARMOUR INC CL A 904311107 1,610 94,560 SH   DFND 2, 3 94,560 0 0
UNION PAC CORP COM 907818108 150,911 552,361 SH   DFND 2, 3, 4 549,465 0 2,896
UNITEDHEALTH GROUP INC COM 91324P102 131,427 257,716 SH   DFND 2, 3 257,716 0 0
URBAN EDGE PPTYS COM 91704F104 64,359 3,369,603 SH   DFND 2, 3 3,369,603 0 0
VALERO ENERGY CORP COM 91913Y100 70,217 691,518 SH   DFND 2, 3 691,518 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 392 2,342 SH   DFND 3 2,342 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 663 3,447 SH   DFND 3 3,447 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24,476 266,943 SH   DFND 3 266,943 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 240 3,086 SH   DFND 3 3,086 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 830 15,834 SH   DFND 3 15,834 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 530 1,277 SH   DFND 3 1,277 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102,432 356,162 SH   DFND 2, 3, 4 193,551 0 162,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,381 51,616 SH   DFND 3 51,616 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15,354 82,552 SH   DFND 3, 4 81,197 0 1,355
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,762 106,630 SH   DFND 3 106,630 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 474 7,939 SH   DFND 3 7,939 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 89,701 1,867,616 SH   DFND 3, 4 1,841,644 0 25,972
VANGUARD WORLD FDS INF TECH ETF 92204A702 416 1,000 SH   DFND 3 1,000 0 0
VEEVA SYS INC CL A COM 922475108 1,924 9,054 SH   DFND 2, 3 4,527 0 4,527
VERITEX HLDGS INC COM 923451108 60,847 1,594,100 SH   DFND 2, 3 1,594,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,729 426,573 SH   DFND 2, 3 426,573 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 66,710 4,764,952 SH   DFND 2, 3 4,764,952 0 0
VERVE THERAPEUTICS INC COM 92539P101 207 9,073 SH   DFND 3 9,073 0 0
VIAVI SOLUTIONS INC COM 925550105 73,566 4,574,959 SH   DFND 2, 3 4,569,452 0 5,507
VICI PPTYS INC COM 925652109 14,578 512,223 SH   DFND 2 512,223 0 0
VISA INC COM CL A 92826C839 80,784 364,268 SH   DFND 2, 3 364,268 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,327 3,280,000 PRN   DFND 2 3,280,000 0 0
VOYA FINANCIAL INC COM 929089100 18,598 280,311 SH   DFND 2, 3 267,436 12,875 0
WABTEC COM 929740108 5,247 54,561 SH   DFND 2 54,561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 201 4,500 SH   DFND 3 4,500 0 0
WALMART INC COM 931142103 151,066 1,014,413 SH   DFND 2, 3 1,014,413 0 0
WEC ENERGY GROUP INC COM 92939U106 11,870 118,921 SH   DFND 2, 3 118,921 0 0
WELLS FARGO CO NEW COM 949746101 1,033 21,324 SH   DFND 2 21,324 0 0
WESTERN ALLIANCE BANCORP COM 957638109 65,410 789,774 SH   DFND 2, 3 784,162 5,612 0
WESTROCK CO COM 96145D105 7,412 157,595 SH   DFND 2 157,595 0 0
WHITING PETE CORP NEW COM NEW 966387508 59,482 729,758 SH   DFND 2, 3 729,758 0 0
WILLIAMS COS INC COM 969457100 1,658 49,640 SH   DFND 2 49,640 0 0
WINTRUST FINL CORP COM 97650W108 13,062 140,565 SH   DFND 2, 3 140,565 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 247 5,113 SH   DFND 3 5,113 0 0
WORKDAY INC CL A 98138H101 2,718 11,348 SH   DFND 2, 3 5,674 0 5,674
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,059 645,000 PRN   DFND 2 645,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,619 1,000,000 PRN   DFND 2 1,000,000 0 0
YELP INC CL A 985817105 226 6,635 SH   DFND 2 6,635 0 0
YUM BRANDS INC COM 988498101 1,324 11,166 SH   DFND 2, 3 11,166 0 0
YUM CHINA HLDGS INC COM 98850P109 1,324 31,896 SH   DFND 2, 3 31,896 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,443 26,921 SH   DFND 2 26,921 0 0
ZIONS BANCORPORATION N A COM 989701107 974 14,864 SH   DFND 2 14,864 0 0
ZOETIS INC CL A 98978V103 28,269 149,902 SH   DFND 2, 3, 4 147,211 0 2,691