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SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:06-30-2020
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:WESTWOOD HOLDINGS GROUP INC.
Address:200 CRESCENT COURT
SUITE 1200
DALLAS, TX  75201
Form 13F File Number:028-15581

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:MURRAY FORBES III
Title:CHIEF FINANCIAL OFFICER
Phone:214-756-6900
Signature, Place, and Date of Signing:
MURRAY FORBES IIIDALLAS,  TX08-13-2020
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:4
Form 13F Information Table Entry Total:398
Form 13F Information Table Value Total:7,553,637
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
2 WESTWOOD MANAGEMENT CORP /TX
3 WESTWOOD INTERNATIONAL ADVISORS INC.
4 WESTWOOD TRUST
5 WESTWOOD ADVISORS, L.L.C.
SEC FORM 13-F Information Table

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012341,500SH DFND5001,500
ABBOTT LABSCOM00282410080,901884,839SH DFND2, 4, 5865,85713,5235,459
ABBVIE INCCOM00287Y1091,10111,218SH DFND4, 59,23601,982
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB85,5877,785,000PRN DFND27,785,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,39515,816SH DFND2, 4, 515,5870229
ACTIVISION BLIZZARD INCCOM00507V10944,170581,959SH DFND2, 4, 5570,0017,5534,405
ADOBE INCCOM00724F1019762,243SH DFND2, 4, 51,8980345
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ027,04721,672,000PRN DFND221,672,00000
ALAMO GROUP INCCOM01131110714,058136,966SH DFND2136,927390
ALBEMARLE CORPCOM01265310130,886400,029SH DFND2, 4, 5387,2809,0183,731
ALEXANDER & BALDWIN INC NEWCOM0144911047,044577,878SH DFND2561,08616,7920
ALEXANDRIA REAL ESTATE EQ INCOM01527110918,107111,600SH DFND2, 4, 5109,8341,7588
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,826156,820SH DFND2, 3, 4139,619017,201
ALLIANT ENERGY CORPCOM01880210819,480407,191SH DFND2, 4386,85520,3360
ALPHABET INCCAP STK CL C02079K10721,86315,466SH DFND2, 4, 515,449017
ALPHABET INCCAP STK CL A02079K30568,56948,354SH DFND2, 4, 547,322923109
ALTRA INDL MOTION CORPCOM02208R10627,812872,957SH DFND2, 4872,7651920
AMAZON COM INCCOM02313510666,88324,243SH DFND2, 4, 523,6450598
AMDOCS LTDSHSG0260210310,290169,018SH DFND2169,01800
AMERICAN INTL GROUP INCCOM NEW02687478450,8181,629,843SH DFND2, 4, 51,609,64818,3541,841
AMERICOLD RLTY TRCOM03064D10816,066442,591SH DFND2, 4420,51522,0760
AMGEN INCCOM0311621002431,030SH DFND41,03000
AMKOR TECHNOLOGY INCCOM03165210018,6301,513,348SH DFND2, 4, 51,512,91236175
AMPHENOL CORP NEWCL A0320951014,73149,376SH DFND2, 549,36907
ANNALY CAPITAL MANAGEMENT INCOM03571040918,4042,805,400SH DFND2, 42,805,40000
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC91,1731,400,000PRN DFND21,400,00000
APPLE INCCOM037833100132,789364,007SH DFND2, 4, 5356,5263,1554,326
APTOSE BIOSCIENCES INCCOM NEW03835T20042367,000SH DFND50067,000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10115,426388,574SH DFND2, 4368,30518,4511,818
ARGO GROUP INTL HLDGS LTDCOMG0464B10738,0331,091,960SH DFND2, 41,091,96000
ASSURANT INCCOM04621X10871,706694,222SH DFND2, 4, 5677,48016,159583
AT&T INCCOM00206R102109,8273,633,073SH DFND2, 4, 53,575,96332,06125,049
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH814,14315,055,000PRN DFND215,055,00000
AUTODESK INCCOM0527691065,68323,761SH DFND423,76100
AUTOMATIC DATA PROCESSING INCOM0530151038325,586SH DFND4, 55,501085
AVISTA CORPCOM05379B10737,5231,031,116SH DFND2, 41,020,13210,9840
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014312,785SH DFND412,78500
BARRICK GOLD CORPORATIONCOM06790110862,4392,317,688SH DFND2, 3, 4, 52,317,641047
BECTON DICKINSON & COCOM075887109117,085489,341SH DFND2, 4, 5481,5205,4732,348
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5958,937SH DFND2, 4, 57,08701,850
BERKSHIRE HILLS BANCORP INCCOM0846801072,001181,607SH DFND2, 4181,60700
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,99316,158SH DFND416,15800
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,5421,250,000PRN DFND21,250,00000
BJS WHSL CLUB HLDGS INCCOM05550J10141,2671,107,258SH DFND2, 4, 51,086,77820,174306
BK OF AMERICA CORPCOM060505104101,8454,288,217SH DFND2, 4, 54,223,05635,20529,956
BLACKSTONE GROUP INCCOM CL A09260D1079,794172,837SH DFND2, 4, 5148,0812,11722,639
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6425450,000PRN DFND2450,00000
BLOOMIN BRANDS INCCOM09423510833,5643,148,635SH DFND2, 43,122,23326,4020
BMC STK HLDGS INCCOM05591B1096,842272,149SH DFND2258,48013,6690
BOEING COCOM0970231053,56219,430SH DFND41,925017,505
BOK FINL CORPCOM NEW05561Q20112,272217,437SH DFND2, 4208,0739,3640
BOOKING HOLDINGS INCCOM09857L10819,04311,959SH DFND4, 511,7240235
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069,228118,620SH DFND2, 4109,3777,8461,397
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720617,128163,610SH DFND2163,61000
BP PLCSPONSORED ADR05562210457624,747SH DFND2, 4, 523,74701,000
BRANDYWINE RLTY TRSH BEN INT NEW1053682036,920635,429SH DFND2, 4605,42030,0090
BROADCOM INCCOM11135F1011,2273,886SH DFND2, 43,88600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510441,1631,251,126SH DFND2, 4, 51,223,64222,3615,123
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210154113,168SH DFND50013,168
BRP GROUP INCCOM CL A05589G10217,151993,097SH DFND2, 4992,8352620
CABLE ONE INCCOM12685J10513,7717,759SH DFND2, 47,4283310
CACI INTL INCCL A12719030475,976350,316SH DFND2, 4, 5342,7326,763821
CADENCE DESIGN SYSTEM INCCOM1273871084,55647,475SH DFND247,47500
CALLON PETE CO DELCOM13123X10221718,865SH DFND418,86500
CAPITAL ONE FINL CORPCOM14040H10545,638729,156SH DFND2, 4, 5715,48811,1702,498
CARDTRONICS INCNOTE 1.000%12/014161HAG322,46022,550,000PRN DFND222,550,00000
CARMAX INCCOM1431301022,95833,027SH DFND2, 431,5561,4710
CARTERS INCCOM14622910916,497204,424SH DFND2, 4194,9619,4630
CENTRAL GARDEN & PET COCL A NON-VTG15352720528,771851,468SH DFND2, 4851,2522160
CENTRAL PAC FINL CORPCOM NEW1547604097,668478,319SH DFND2, 4478,31900
CENTURY CMNTYS INCCOM15650430028,032914,304SH DFND2, 4914,0372670
CERNER CORPCOM15678210424,695360,241SH DFND4, 5352,71807,523
CHARTER COMMUNICATIONS INC NCL A16119P1084,2788,388SH DFND2, 48,0023860
CHENIERE ENERGY INCCOM NEW16411R2081,74636,145SH DFND2, 436,14500
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013,793108,442SH DFND2108,44200
CHEVRON CORP NEWCOM16676410073,809827,176SH DFND2, 4, 5814,4189,5563,202
CHUBB LIMITEDCOMH1467J104106,349839,904SH DFND2, 4, 5834,70005,204
CHURCH & DWIGHT INCCOM17134010282,5691,068,166SH DFND2, 4, 51,047,03516,3194,812
CISCO SYS INCCOM17275R102106,4472,282,299SH DFND2, 4, 52,241,82632,9257,548
CITIGROUP INCCOM NEW1729674241,32025,843SH DFND2, 4, 522,84303,000
CMS ENERGY CORPCOM1258961008,799150,617SH DFND2, 4, 5147,5822,97263
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A101860129,334SH DFND2129,33400
COHEN & STEERS QUALITY INCOMCOM19247L10616415,000SH DFND415,00000
COLGATE PALMOLIVE COCOM19416210379,2521,081,794SH DFND2, 4, 51,054,46614,61412,714
COLONY CAP INCNOTE 3.875% 1/119624RAB224,12825,375,000PRN DFND225,375,00000
COLUMBIA BKG SYS INCCOM19723610216,437579,887SH DFND2, 4579,7811060
COLUMBIA PPTY TR INCCOM NEW19828720325,3371,928,251SH DFND2, 41,927,8633880
COLUMBIA SPORTSWEAR COCOM1985161067,49192,963SH DFND288,3924,5710
COLUMBUS MCKINNON CORP N YCOM19933310515,332458,344SH DFND2458,2311130
COMCAST CORP NEWCL A20030N10124,716634,066SH DFND4, 5621,218012,848
COMFORT SYS USA INCCOM19990810428,349695,681SH DFND2, 4695,5341470
COMSTOCK RES INCCOM2057683024811,000SH DFND50011,000
CONMED CORPCOM20741010126,248364,608SH DFND2, 4364,531770
CONMED CORPNOTE 2.625% 2/0207410AF89,2488,700,000PRN DFND28,700,00000
CONOCOPHILLIPSCOM20825C10441,306983,017SH DFND2, 4, 5965,08617,86368
COOPER COS INCCOM NEW2166484022,2647,985SH DFND2, 47,3856000
CORTEVA INCCOM22052L1049,161341,963SH DFND2, 4, 5326,8237,0758,065
COSTCO WHSL CORP NEWCOM22160K1051,2244,035SH DFND2, 4, 53,4100625
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC0998550,000PRN DFND2550,00000
CREDICORP LTDCOMG2519Y1084,21731,546SH DFND2, 331,54600
CREE INCNOTE 0.875% 9/0225447AB710,6509,000,000PRN DFND29,000,00000
CROWN CASTLE INTL CORP NEWCOM22822V1013,82322,844SH DFND222,84400
CSX CORPCOM1264081032093,004SH DFND43,00400
CUE BIOPHARMA INCCOM22978P10650720,700SH DFND50020,700
CURTISS WRIGHT CORPCOM23156110116,849188,716SH DFND2182,4996,2170
CVS HEALTH CORPCOM12665010082,0551,262,964SH DFND2, 4, 51,240,85620,2461,862
DCP MIDSTREAM LLCCOM UT LTD PTN23311P1002,348207,797SH DFND2207,79700
DEERE & COCOM2441991052,73817,419SH DFND2, 4, 515,91901,500
DELL TECHNOLOGIES INCCL C24703L2021,15020,932SH DFND2, 420,93200
DENTSPLY SIRONA INCCOM24906P1091,79440,725SH DFND240,72500
DIAMONDBACK ENERGY INCCOM25278X1091,57437,625SH DFND2, 4, 534,4952,630500
DISNEY WALT COCOM DISNEY25468710688,890797,152SH DFND2, 4, 5768,3238,70720,122
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10712027,090SH DFND427,09000
DOLLAR GEN CORP NEWCOM2566771053,99220,954SH DFND220,95400
DOUGLAS DYNAMICS INCCOM25960R1056,179175,935SH DFND2, 4175,93500
DTE ENERGY COCOM23333110752,720490,409SH DFND2, 4, 5479,9509,754705
DUKE ENERGY CORP NEWCOM NEW26441C2042873,589SH DFND5003,589
DYCOM INDS INCNOTE 0.750% 9/1267475AB77,9488,645,000PRN DFND28,645,00000
EAGLE MATERIALS INCCOM26969P10815,049214,310SH DFND2, 4203,9009,604806
EAST WEST BANCORP INCCOM27579R1041,64245,316SH DFND245,31600
EASTERLY GOVT PPTYS INCCOM27616P10326,2581,135,707SH DFND2, 41,135,2874200
EATON CORP PLCSHSG2918310359,286677,709SH DFND2, 4, 5676,22401,485
ELANCO ANIMAL HEALTH INCCOM28414H1034,763222,027SH DFND2, 4, 5214,5767,39952
ELECTRONIC ARTS INCCOM28551210919,258145,836SH DFND2145,83600
EMERGENT BIOSOLUTIONS INCCOM29089Q10511,915150,670SH DFND4, 5147,82802,842
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100802171,402SH DFND2171,40200
ENBRIDGE INCCOM29250N1052,57284,542SH DFND2, 4, 583,7960746
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF91,5141,500,000PRN DFND21,500,00000
ENCORE CAP GROUP INCNOTE 2.875% 3/1292554AH515,74715,900,000PRN DFND215,900,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10013,3241,871,327SH DFND21,871,32700
ENERPLUS CORPCOM292766102386136,463SH DFND4136,46300
ENTERPRISE PRODS PARTNERS LCOM29379210713,369735,779SH DFND2, 5724,935010,844
ENVISTA HOLDINGS CORPORATIONCOM29415F1048,142386,052SH DFND2, 5372,52413,48939
EOG RES INCCOM26875P10141,554820,241SH DFND2, 4, 5806,00313,882356
EQUIFAX INCCOM29442910572,203420,079SH DFND2, 4, 5412,1267,339614
EQUITRANS MIDSTREAM CORPCOM2946001011,643197,773SH DFND2197,77300
ERICSSONADR B SEK 1029482160810611,440SH DFND211,44000
EVEREST RE GROUP LTDCOMG3223R10815,60075,653SH DFND2, 475,65300
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB711,53413,300,000PRN DFND213,300,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB120,38119,563,000PRN DFND219,563,00000
EXPEDITORS INTL WASH INCCOM3021301093,02039,717SH DFND439,71700
EXTREME NETWORKS INCCOM30226D1064310,000SH DFND50010,000
EXXON MOBIL CORPCOM30231G1027,979178,435SH DFND2, 4, 5173,64404,791
FACEBOOK INCCL A30303M1025,40923,820SH DFND4, 57,483016,337
FACTSET RESH SYS INCCOM3030751051,8135,521SH DFND45,52100
FEDERAL SIGNAL CORPCOM31385510827,413922,073SH DFND2, 4921,8122610
FIREEYE INCNOTE 1.625% 6/031816QAD319,93821,000,000PRN DFND221,000,00000
FIRST HAWAIIAN INCCOM32051X10817,162995,483SH DFND2962,34233,1410
FIRST INDL RLTY TR INCCOM32054K10317,830463,816SH DFND2, 4442,22521,5910
FIRST REP BK SAN FRANCISCO CCOM33616C1002942,769SH DFND2, 42,0657040
FIRST SOLAR INCCOM33643310796119,414SH DFND2, 519,390024
FLUOR CORP NEWCOM34341210247839,531SH DFND2, 539,476055
FLWS/1-800 FLOWERSCL A68243Q10629,9331,495,158SH DFND2, 4, 51,466,83220,9727,354
FORTIVE CORPCOM34959J10851,344758,846SH DFND2, 4, 5745,60812,765473
FORTIVE CORPNOTE 0.875% 2/134959JAK426,34226,750,000PRN DFND226,750,00000
GALLAGHER ARTHUR J & COCOM3635761094,33744,489SH DFND2, 4, 543,056890543
GENERAL DYNAMICS CORPCOM36955010823,019154,010SH DFND2, 4, 5150,78803,222
GENERAL MLS INCCOM3703341043105,032SH DFND2, 57704,955
GENPACT LIMITEDSHSG3922B10711,148305,260SH DFND2305,26000
GILEAD SCIENCES INCCOM37555810338,672502,639SH DFND2, 4, 5498,02004,619
GLOBAL PMTS INCCOM37940X1024,78128,191SH DFND428,19100
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA07,5997,500,000PRN DFND27,500,00000
GREAT WESTN BANCORP INCCOM39141610424,9271,811,589SH DFND2, 41,811,3352540
GRUPO TELEVISA SASPON ADR REP ORD40049J2069518,094SH DFND218,09400
HCI GROUP INCNOTE 4.250% 3/040416EAD51,0451,000,000PRN DFND21,000,00000
HERITAGE COMMERCE CORPCOM4269271095,779770,066SH DFND2, 4770,06600
HESS MIDSTREAM LPCL A SHS4281031051,22266,708SH DFND266,70800
HILLTOP HOLDINGS INCCOM43274810127,2941,479,345SH DFND2, 4, 51,475,0743363,935
HOME DEPOT INCCOM437076102139,973558,750SH DFND2, 4, 5549,4775,0764,197
HONEYWELL INTL INCCOM43851610695,145658,038SH DFND2, 4, 5648,8695,8333,336
HORMEL FOODS CORPCOM44045210068,7191,423,635SH DFND2, 4, 51,398,60717,9977,031
HOSTESS BRANDS INCCL A44109J10627,9602,288,041SH DFND2, 42,287,4326090
HOULIHAN LOKEY INCCL A44159310020,423367,052SH DFND2, 4, 5358,3878,61550
HUBBELL INCCOM44351060716,694133,173SH DFND2, 4126,7806,3930
HUDSON PAC PPTYS INCCOM44409710914,100560,403SH DFND2538,82221,5810
HUNTINGTON INGALLS INDS INCCOM44641310613,85679,408SH DFND2, 476,1073,3010
HUNTSMAN CORPCOM44701110714,434803,230SH DFND2, 4765,60637,6240
IAA INCCOM44925310317,316448,948SH DFND2, 4429,60817,8201,520
ICICI BANK LIMITEDADR45104G10411011,892SH DFND211,89200
IDACORP INCCOM45110710620,037229,331SH DFND2220,4898,8420
ILLUMINA INCCOM4523271091,7444,709SH DFND4, 5004,709
INDEPENDENT BK GROUP INCCOM45384B10695423,542SH DFND423,54200
INNOSPEC INCCOM45768S10526,671345,257SH DFND2, 4345,164930
INSMED INCNOTE 1.750% 1/1457669AA72,9493,000,000PRN DFND23,000,00000
INSTALLED BLDG PRODS INCCOM45780R10114,076204,655SH DFND2, 4199,6764,9790
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,532139,009SH DFND2132,5866,4230
INTEL CORPCOM4581401001,44124,093SH DFND2, 4, 519,44104,652
INTERCONTINENTAL EXCHANGE INCOM45866F1043,64339,774SH DFND239,77400
INTERNATIONAL BANCSHARES CORCOM45904410313,176411,508SH DFND2411,4011070
INTERNATIONAL BUSINESS MACHSCOM4592001013743,103SH DFND43,10300
INTUITIVE SURGICAL INCCOM NEW46120E6029511,669SH DFND41801,651
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72076626,285SH DFND426,28500
ISHARES INCCORE MSCI EMKT46434G10353,6071,126,191SH DFND21,126,19100
ISHARES TRCORE S&P500 ETF46428720019,35062,484SH DFND4, 558,35604,128
ISHARES TRCORE US AGGBD ET4642872267,71765,290SH DFND4, 562,62502,665
ISHARES TRS&P 500 GRWT ETF4642873092291,102SH DFND41,10200
ISHARES TRMSCI EAFE ETF46428746589014,625SH DFND414,62500
ISHARES TRCORE S&P MCP ETF4642875078,65648,678SH DFND4, 545,68602,992
ISHARES TRRUS 1000 GRW ETF4642876142,75614,360SH DFND414,36000
ISHARES TRRUSSELL 2000 ETF4642876559806,849SH DFND4, 56,84603
ISHARES TRCORE S&P US GWT46428767111,875165,205SH DFND4, 5165,20005
ISHARES TRCORE S&P SCP ETF4642878041,50722,084SH DFND4, 518,34303,741
ISHARES TRIBOXX HI YD ETF4642885131,14814,064SH DFND2, 513,5500514
ISHARES TRSH TR CRPORT ETF46428864661711,272SH DFND411,27200
ISHARES TRCORE MSCI EAFE46432F84293,5951,637,420SH DFND2, 4, 51,637,1070313
ISHARES TR0-5YR HI YL CP46434V40750211,710SH DFND4, 511,5190191
J & J SNACK FOODS CORPCOM46603210944,676351,417SH DFND2, 4344,7616,119537
JAMES RIV GROUP LTDCOMG5005R10728,324629,404SH DFND2, 4629,40400
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB73,2593,300,000PRN DFND23,300,00000
JOHNSON & JOHNSONCOM47816010499,250705,761SH DFND2, 4, 5690,97011,5893,202
JPMORGAN CHASE & COCOM46625H100125,1481,330,509SH DFND2, 4, 51,309,40315,3225,784
KAMAN CORPCOM48354810326,474636,406SH DFND2, 4636,2761300
KAR AUCTION SVCS INCCOM48238T10911,310821,914SH DFND2, 4781,01339,3811,520
KINDER MORGAN INC DELCOM49456B1011,964129,440SH DFND2, 5129,0550385
KNOLL INCCOM NEW49890420025,7542,112,756SH DFND2, 42,112,3963600
L3HARRIS TECHNOLOGIES INCCOM50243110951,998306,469SH DFND2, 4, 5299,8285,873768
LAMB WESTON HLDGS INCCOM51327210410,540164,866SH DFND2159,1005,7660
LATTICE SEMICONDUCTOR CORPCOM51841510429,5341,040,321SH DFND2, 41,039,9273940
LAUDER ESTEE COS INCCL A5184391043902,070SH DFND4, 51,4480622
LENNAR CORPCL A52605710420,514332,910SH DFND2, 4, 5332,878032
LIBERTY BROADBAND CORPCOM SER C53030730557,011459,917SH DFND2, 4, 5452,2246,899794
LILLY ELI & COCOM5324571086033,672SH DFND4, 53,626046
MAGELLAN HEALTH INCCOM NEW55907920727,900382,299SH DFND2, 4382,209900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801069,575221,808SH DFND2221,80800
MARATHON OIL CORPCOM56584910610417,061SH DFND2, 417,06100
MATADOR RES COCOM57648520581095,300SH DFND495,30000
MCCORMICK & CO INCCOM NON VTG5797802065,20629,019SH DFND2, 529,01405
MCDONALDS CORPCOM58013510171,734388,862SH DFND2, 4, 5382,1125,6121,138
MEDTRONIC PLCSHSG5960L10382,187896,258SH DFND2, 4, 5895,18101,077
MERCK & CO. INCCOM58933Y1051,42118,379SH DFND2, 4, 517,8490530
MERCURY GENL CORP NEWCOM58940010013,630334,482SH DFND2334,394880
MERIT MED SYS INCCOM58988910441,452908,027SH DFND2, 4893,17014,8570
METHANEX CORPCOM59151K10843424,000SH DFND424,00000
MGIC INVT CORP WISCOM55284810310,4241,272,817SH DFND2, 41,215,41057,4070
MICROCHIP TECHNOLOGY INC.COM5950171045,04647,919SH DFND247,91900
MICRON TECHNOLOGY INCCOM59511210334,213664,064SH DFND2, 4, 5652,21411,80050
MICROSOFT CORPCOM594918104137,147673,904SH DFND2, 4, 5660,7116,1197,074
MOELIS & COCL A60786M10532,2731,035,708SH DFND2, 4, 51,025,64910,03227
MONOLITHIC PWR SYS INCCOM60983910517,57974,176SH DFND2, 471,6572,5190
MONRO INCCOM61023610118,731340,939SH DFND2340,8241150
MONSTER BEVERAGE CORP NEWCOM61174X1094,40263,506SH DFND463,50600
MOTOROLA SOLUTIONS INCCOM NEW62007630766,517474,677SH DFND2, 4, 5467,2125,5501,915
MPLX LPCOM UNIT REP LTD55336V1008,735505,518SH DFND2505,51800
MSCI INCCOM55354G1001,5104,522SH DFND4, 51,45103,071
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010631,0791,084,396SH DFND2, 41,073,53310,8630
NETEASE INCSPONSORED ADS64110W1029,59722,350SH DFND222,35000
NEW JERSEY RESCOM64602510642713,089SH DFND413,08900
NEWMONT CORPCOM6516391062,89446,867SH DFND2, 4, 546,828039
NEXTERA ENERGY INCCOM65339F10150,453210,074SH DFND2, 4, 5205,7334,31526
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79617,037350,980SH DFND2350,98000
NICE SYS INCNOTE 1.250% 1/165366HAB9978425,000PRN DFND2425,00000
NMI HLDGS INCCL A6292093053,264202,973SH DFND2, 4193,6029,3710
NOMAD FOODS LTDUSD ORD SHSG6564A10532,2791,504,879SH DFND2, 4, 51,490,816014,063
NORFOLK SOUTHERN CORPCOM65584410814,90984,919SH DFND2, 4, 583,8261,05637
NORTHROP GRUMMAN CORPCOM666807102272886SH DFND488600
NORTHWESTERN CORPCOM NEW66807430526,836492,222SH DFND2, 4492,1161060
NOVANTA INCCOM67000B10426,431247,551SH DFND2, 4247,461900
NOVARTIS AGSPONSORED ADR66987V1092,04623,427SH DFND2, 423,42700
NOVO-NORDISK A SADR6701002051,02515,654SH DFND2, 46,35809,296
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK63,5453,000,000PRN DFND23,000,00000
NUSTAR ENERGY LPUNIT COM67058H1023,438240,768SH DFND2240,76800
NVIDIA CORPORATIONCOM67066G10411,56430,438SH DFND2, 4, 518,445011,993
OMNICELL INCCOM68213N10928,112398,062SH DFND2, 4397,967950
ONEOK INC NEWCOM6826801031,93358,177SH DFND258,17700
OPEN LENDING CORPCOM CL A68373J10429519,553SH DFND419,55300
ORACLE CORPCOM68389X1054,53282,001SH DFND4, 581,3170684
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD710,15710,500,000PRN DFND210,500,00000
OXFORD INDS INCCOM69149730925,252573,794SH DFND2, 4573,6911030
PAPA JOHNS INTL INCCOM69881310236,387458,212SH DFND2, 4451,1207,0920
PARSLEY ENERGY INCCL A7018771028,853828,899SH DFND2795,27933,6200
PATTERSON COS INCCOM70339510314,676667,095SH DFND2, 4666,8852100
PAYPAL HLDGS INCCOM70450Y1032,20912,679SH DFND2, 512,647032
PDC ENERGY INCCOM69327R10112,6641,018,029SH DFND2, 41,017,8142150
PELOTON INTERACTIVE INCCL A COM70614W1001,19020,604SH DFND420,60400
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU3527350,000PRN DFND2350,00000
PENTAIR PLCSHSG7S00T10410,418274,220SH DFND2, 4273,07301,147
PEPSICO INCCOM71344810884,744640,747SH DFND2, 4, 5630,3918,9691,387
PERKINELMER INCCOM71404610915,722160,278SH DFND2, 4154,2875,9910
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811113,407SH DFND213,40700
PFIZER INCCOM7170811031,40943,088SH DFND2, 4, 535,68307,405
PHILIP MORRIS INTL INCCOM71817210991613,078SH DFND2, 512,6050473
PHILLIPS 66COM7185461046619,183SH DFND4, 57,64301,540
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492076,615183,543SH DFND2183,54300
PHYSICIANS RLTY TRCOM71943U10417,8541,019,078SH DFND2, 4966,01248,3564,710
PIERIS PHARMACEUTICALS INCCOM7207951033411,000SH DFND50011,000
PIMCO ETF TRENHAN SHRT MA AC72201R8331,62816,011SH DFND416,01100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031056,065686,033SH DFND2686,03300
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072,474277,924SH DFND2277,92400
PNM RES INCCOM69349H10727,151706,311SH DFND2, 4706,1801310
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB126,95826,750,000PRN DFND226,750,00000
POTLATCHDELTIC CORPORATIONCOM73763010320,895549,443SH DFND2, 4549,2781650
PROCTER AND GAMBLE COCOM7427181097636,387SH DFND4, 54,54801,839
PROGRESSIVE CORP OHIOCOM7433151034,06150,691SH DFND2, 448,5312,1600
PROLOGIS INC.COM74340W10355,219591,659SH DFND2, 4, 5580,63010,872157
PROSPERITY BANCSHARES INCCOM74360610573612,403SH DFND412,40300
PROVIDENT FINL SVCS INCCOM74386T1055,262364,126SH DFND2363,8842420
PUBLIC STORAGECOM74460D10983,953437,510SH DFND2, 4, 5429,6295,0212,860
PULTE GROUP INCCOM7458671011,06331,204SH DFND2, 431,20400
QUALCOMM INCCOM7475251032,13323,387SH DFND423,38700
RATTLER MIDSTREAM LPCOM UNITS75419T1031,567161,506SH DFND2161,50600
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,03916,872SH DFND2, 416,87200
REGENERON PHARMACEUTICALSCOM75886F10715,05424,139SH DFND4, 523,8530286
RENASANT CORPCOM75970E10727,7211,113,288SH DFND2, 41,113,28800
REPAY HLDGS CORPCOM CL A76029L10026,6001,079,971SH DFND2, 41,079,6822890
REPUBLIC SVCS INCCOM76075910015,376187,397SH DFND2, 5187,370027
RESMED INCCOM7611521072441,272SH DFND5001,272
ROYAL DUTCH SHELL PLCSPONS ADR A78025920634910,670SH DFND2, 4, 510,4700200
RPM INTL INCCOM7496851037,648101,884SH DFND2, 495,6706,2140
RPT REALTYSH BEN INT74971D1011,639235,516SH DFND2, 4235,51600
SALESFORCE COM INCCOM79466L3023,06416,356SH DFND4, 5560015,796
SANDY SPRING BANCORP INCCOM80036310326,8791,084,678SH DFND2, 41,084,4442340
SCHLUMBERGER LTDCOM80685710878342,557SH DFND4, 514,741027,816
SCHWAB CHARLES CORPCOM80851310547,5691,409,883SH DFND2, 4, 51,387,11922,643121
SEI INVTS COCOM7841171031,89434,451SH DFND4, 510,648023,803
SHAKE SHACK INCCL A81904710116,124304,342SH DFND4, 5298,63905,703
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341012,653216,207SH DFND2216,20700
SHERWIN WILLIAMS COCOM8243481067,66413,263SH DFND2, 4, 513,0791777
SIMON PPTY GROUP INC NEWCOM82880610974910,966SH DFND2, 410,96600
SMUCKER J M COCOM NEW8326964053,77135,640SH DFND235,64000
SONIC AUTOMOTIVE INCCL A83545G1028,228257,853SH DFND2247,25110,6020
SOUTH JERSEY INDS INCCOM83851810823,890955,992SH DFND2, 4955,7542380
SOUTH ST CORPCOM84044110915,796331,435SH DFND2, 4318,36711,6251,443
SOUTHERN COPPER CORPCOM84265V1054,569114,883SH DFND2, 3114,88300
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG214,79612,320,000PRN DFND212,320,00000
SPDR S&P 500 ETF TRTR UNIT78462F1033,69211,970SH DFND4, 58,85503,115
SPDR SER TRBLOOMBERG BRCLYS78468R6221,43914,225SH DFND214,22500
SPLUNK INCNOTE 1.125% 9/1848637AD6769522,000PRN DFND2522,00000
SSR MNG INCNOTE 2.500% 4/0784730AB97,3815,250,000PRN DFND25,250,00000
STAG INDL INCCOM85254J10215,311522,186SH DFND2, 4493,81625,0953,275
STARBUCKS CORPCOM85524410922,899311,172SH DFND4, 5303,05908,113
STERIS PLCSHS USDG8473T10014,17892,399SH DFND2, 492,39900
SUMMIT HOTEL PPTYS INCCOM86608210013,8062,328,284SH DFND2, 42,327,7645200
SUNPOWER CORPDBCV 4.000% 1/1867652AL313,61216,559,000PRN DFND216,559,00000
SYNAPTICS INCNOTE 0.500% 6/187157DAD15,5375,200,000PRN DFND25,200,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910026,876473,449SH DFND2, 3, 4, 5466,58906,860
TARGA RES CORPCOM87612G1015,869292,420SH DFND2, 4292,42000
TC ENERGY CORPCOM87807B10797922,835SH DFND222,83500
TC PIPELINES LPUT COM LTD PRT87233Q1084,109132,296SH DFND2132,29600
TCF FINANCIAL CORPORATION NECOM87230710315,997543,753SH DFND2526,07817,6750
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC9712200,000PRN DFND2200,00000
TELEFONICA BRASIL SASPONSORED ADR87936R10610111,380SH DFND211,38000
TERRENO RLTY CORPCOM88146M10113,063248,163SH DFND2248,097660
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE929,51530,105,000PRN DFND230,105,00000
TEXAS INSTRS INCCOM88250810475,952598,182SH DFND2, 4, 5586,9156,9784,289
THERMO FISHER SCIENTIFIC INCCOM883556102288796SH DFND500796
TJX COS INC NEWCOM87254010958111,495SH DFND2, 511,480015
T-MOBILE US INCCOM87259010424,446234,717SH DFND2234,71700
TOLL BROTHERS INCCOM88947810315,809485,084SH DFND2485,08400
TRACTOR SUPPLY COCOM8923561064,80736,470SH DFND2, 535,25801,212
TRUIST FINL CORPCOM89832Q10919,229512,084SH DFND2, 5512,012072
TRUSTMARK CORPCOM89840210211,111453,133SH DFND2452,9941390
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD011,51912,080,000PRN DFND212,080,00000
TYLER TECHNOLOGIES INCCOM9022521053,77810,890SH DFND210,89000
UFP INDUSTRIES INCCOM90278Q10829,029586,317SH DFND2, 4586,1162010
UNDER ARMOUR INCCL A9043111071,235126,838SH DFND4126,83800
UNIFIRST CORP MASSCOM90470810426,214146,484SH DFND2, 4146,443410
UNION PAC CORPCOM90781810879,486470,138SH DFND2, 4, 5462,0365,5482,554
UNIQURE NVSHSN900641012144,750SH DFND5004,750
UNITEDHEALTH GROUP INCCOM91324P10260,345204,593SH DFND2, 4, 5200,5953,779219
VALE S ASPONSORED ADS91912E10510910,587SH DFND210,58700
VANGUARD BD INDEX FDSLONG TERM BOND92193779329,887267,682SH DFND4267,68200
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072,72647,226SH DFND4, 547,0850141
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634741,673SH DFND41,67300
VANGUARD INDEX FDSGROWTH ETF92290873679,375392,768SH DFND4, 561,4170331,351
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,895174,062SH DFND4, 5173,3400722
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022053,302SH DFND43,30200
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703934,133SH DFND44,13300
VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF92194385828,758741,382SH DFND4, 5713,736027,646
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042791,447SH DFND41,44700
VANGUARD WORLD FDSINF TECH ETF92204A7026612,371SH DFND5002,371
VANGUARD WORLD FDSUTILITIES ETF92204A8762091,690SH DFND5001,690
VARIAN MED SYS INCCOM92220P1056074,957SH DFND44,95700
VERIZON COMMUNICATIONS INCCOM92343V1041,26823,002SH DFND2, 423,00200
VIAVI SOLUTIONS INCCOM92555010539,1533,073,186SH DFND2, 43,025,04142,6385,507
VISA INCCOM CL A92826C83923,561121,968SH DFND2, 4121,96800
WABTECCOM9297401084718,175SH DFND28,17500
WALMART INCCOM9311421031,28910,760SH DFND2, 4, 510,6600100
WASHINGTON FED INCCOM93882410942,1761,571,380SH DFND2, 41,549,47521,9050
WEC ENERGY GROUP INCCOM92939U10654,189618,234SH DFND2, 4, 5604,92112,508805
WEIBO CORPNOTE 1.250%11/1948596AC523,21924,800,000PRN DFND224,800,00000
WELLS FARGO CO NEWCOM94974610162,4382,438,989SH DFND2, 4, 52,398,40528,42012,164
WESTERN ALLIANCE BANCORPCOM95763810917,374458,778SH DFND2, 4441,02016,1711,587
WESTERN ASSET MTG CAP CORPNOTE 6.750%10/095790DAA33,4634,775,000PRN DFND24,775,00000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,896288,472SH DFND2288,47200
WHITE MTNS INS GROUP LTDCOMG9618E10717,75319,993SH DFND2, 419,99300
WILLIAMS COS INCCOM9694571001,982104,199SH DFND2104,19900
WILLIAMS SONOMA INCCOM9699041017,32389,297SH DFND282,7616,5360
WOODWARD INCCOM9807451038,542110,154SH DFND2104,5935,5610
WORKDAY INCCL A98138H1012,77314,802SH DFND4, 50014,802
WORKDAY INCNOTE 0.250%10/098138HAF823,74317,195,000PRN DFND217,195,00000
WPX ENERGY INCCOM98212B1038,7451,370,728SH DFND2, 41,304,77659,5426,410
YUM BRANDS INCCOM9884981011,17713,548SH DFND413,54800
YUM CHINA HLDGS INCCOM98850P1096,804141,553SH DFND2,3,4141,55300
YY INCNOTE 0.750% 6/198426TAD83,8993,500,000PRN DFND23,500,00000
YY INCNOTE 1.375% 6/198426TAF323,67421,600,000PRN DFND221,600,00000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH417,60815,000,000PRN DFND215,000,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P10227,924233,947SH DFND2233,94700
ZOETIS INCCL A98978V10322,981167,695SH DFND2, 4, 5164,98002,715