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:03-31-2021
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 IIIDALLASTX05-14-2021
[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:459
Form 13F Information Table Value Total:9,948,052
(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
1 800 FLOWERS COM INCCL A68243Q10634,2221,239,463SH DFND2, 4, 51,202,179037,284
3M COCOM88579Y1015222,705SH DFND4, 51,09801,607
ABBOTT LABSCOM002824100103,282861,835SH DFND2, 4, 5855,05306,782
ABBVIE INCCOM00287Y1091,11210,268SH DFND4, 57,78602,482
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018753,167SH DFND2, 52,8380329
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA42,4882,500,000PRN DFND22,500,00000
ACTIVISION BLIZZARD INCCOM00507V10985,561920,012SH DFND2, 4, 5914,61005,402
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,9714,148SH DFND2, 4, 53,8070341
AES CORPUNIT 99/99/999900130H20421,597209,075SH DFND2209,07500
AKAMAI TECHNOLOGIES INCCOM00971T1013,02829,708SH DFND4, 526,80802,900
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ017,11814,157,000PRN DFND214,157,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL57,6147,000,000PRN DFND27,000,00000
ALAMO GROUP INCCOM01131110722,815146,113SH DFND2, 4146,11300
ALBEMARLE CORPCOM01265310117,169117,510SH DFND2, 4, 5113,29504,215
ALEXANDER & BALDWIN INC NEWCOM0144911046,396380,967SH DFND2380,96700
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,61228,075SH DFND2, 428,07500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,15893,315SH DFND2, 4, 578,582014,733
ALLIANT ENERGY CORPCOM01880210811,587213,924SH DFND2, 4201,50012,4240
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042557,790SH DFND5007,790
ALPHABET INCCAP STK CL C02079K10733,14316,022SH DFND2, 4, 515,6720350
ALPHABET INCCAP STK CL A02079K30583,91040,683SH DFND2, 4, 540,593090
ALTRA INDL MOTION CORPCOM02208R10648,847882,977SH DFND2, 4882,97700
AMAZON COM INCCOM02313510668,49722,138SH DFND2, 4, 521,4520686
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30717,289353,850SH DFND2353,85000
AMERICAN INTL GROUP INCCOM NEW02687478469,8941,512,523SH DFND2, 4, 51,511,34601,177
AMERICOLD RLTY TRCOM03064D10814,942388,401SH DFND2, 4369,81518,5860
AMGEN INCCOM0311621003151,266SH DFND41,26600
AMKOR TECHNOLOGY INCCOM03165210084,1963,551,051SH DFND2, 4, 53,494,84822,21033,993
AMPHENOL CORP NEWCL A0320951011,60524,334SH DFND2, 524,315019
ANNALY CAPITAL MANAGEMENT INCOM03571040925,4612,960,625SH DFND2, 4, 52,955,65304,972
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC91,4161,400,000PRN DFND21,400,00000
APPLE INCCOM03783310079,702652,489SH DFND2, 4, 5634,435018,054
APTIV PLCSHSG6095L1094,57933,202SH DFND2, 4, 532,6020600
APTOSE BIOSCIENCES INCCOM NEW03835T20044875,000SH DFND50075,000
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP39,6779,000,000PRN DFND29,000,00000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032618,960SH DFND5008,960
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT029,06828,000,000PRN DFND228,000,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10119,990356,774SH DFND2, 4336,18818,7681,818
ARGO GROUP INTL HLDGS LTDCOMG0464B10758,2621,157,814SH DFND2, 41,148,8538,9610
AT&T INCCOM00206R1022,42079,947SH DFND2, 4, 574,43605,511
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH815,97815,055,000PRN DFND215,055,00000
AUTODESK INCCOM0527691065,42419,571SH DFND4, 519,57100
AUTOMATIC DATA PROCESSING INCOM0530151032,69714,309SH DFND4, 513,3480961
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB734,98128,000,000PRN DFND228,000,00000
AVIENT CORPORATIONCOM05368V10649,5401,048,017SH DFND2, 41,048,01700
AVISTA CORPCOM05379B10756,7621,188,741SH DFND2, 41,179,3639,3780
BAKER HUGHES COMPANYCL A05722G10025,3951,175,145SH DFND2, 4, 51,173,18901,956
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016712,785SH DFND412,78500
BARRICK GOLD CORPCOM06790110833,8881,711,509SH DFND2, 4, 51,708,56802,941
BECTON DICKINSON & COCOM075887109128,391528,032SH DFND2, 4, 5524,29003,742
BERKSHIRE HATHAWAY INC DELCL B NEW08467070268,039266,329SH DFND2, 4, 5264,67101,658
BIOMARIN PHARMACEUTICAL INCCOM09061G10198112,991SH DFND412,99100
BK OF AMERICA CORPCOM060505104185,7824,801,821SH DFND2, 4, 54,759,470042,351
BLACKSTONE GROUP INCCOM09260D1074,62262,001SH DFND2, 4, 542,697019,304
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB610,52410,083,000PRN DFND210,083,00000
BLOOM ENERGY CORPCOM CL A0937121071,79666,369SH DFND4, 560,57605,793
BLOOMIN BRANDS INCCOM09423510835,3941,308,475SH DFND2, 41,308,47500
BOEING COCOM0970231058,07431,696SH DFND4, 511,010020,686
BOK FINL CORPCOM NEW05561Q20127,374306,461SH DFND2, 4291,80714,6540
BOOKING HOLDINGS INCCOM09857L10828,69112,315SH DFND2, 4, 511,9570358
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062182,701SH DFND4, 51,42601,275
BP PLCSPONSORED ADR05562210447019,300SH DFND4, 518,30001,000
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB826,49716,000,000PRN DFND216,000,00000
BRISTOL-MYERS SQUIBB COCOM1101221082714,288SH DFND5004,288
BROADCOM INCCOM11135F1015,85212,620SH DFND2, 4, 512,555065
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042235,000SH DFND5005,000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210170113,168SH DFND50013,168
BUILDERS FIRSTSOURCE INCCOM12008R10720,452441,055SH DFND2, 4415,08222,4483,525
BURLINGTON STORES INCCOM122017106233778SH DFND4, 577800
CABLE ONE INCCOM12685J1054,0432,211SH DFND2, 52,21100
CABOT OIL & GAS CORPCOM1270971034,924262,192SH DFND2262,19200
CACI INTL INCCL A12719030421,34086,517SH DFND2, 483,4442,678395
CADENCE DESIGN SYSTEM INCCOM1273871084,83835,314SH DFND2, 535,31400
CALLAWAY GOLF COCOM1311931046,917258,572SH DFND2, 4, 5258,57200
CAMPING WORLD HLDGS INCCL A13462K1092546,989SH DFND5006,989
CAPITAL ONE FINL CORPCOM14040H10566,041519,067SH DFND2, 4, 5517,24301,824
CARTERS INCCOM14622910919,890223,659SH DFND2, 4, 5213,3158,0642,280
CATERPILLAR INCCOM1491231011,5696,765SH DFND2, 4, 56,2650500
CEMEX SAB DE CVSPON ADR NEW15129088910,9661,573,300SH DFND2, 4, 51,570,71502,585
CENTRAL GARDEN & PET COCL A NON-VTG15352720551,9341,000,858SH DFND2, 41,000,85800
CENTURY CMNTYS INCCOM15650430050,257833,167SH DFND2, 4, 5829,31103,856
CERNER CORPCOM15678210426,675371,111SH DFND2, 4, 5358,644012,467
CHAMPIONX CORPORATIONCOM15872M10414,061647,062SH DFND2, 4616,77130,2910
CHARTER COMMUNICATIONS INC NCL A16119P1084,5307,341SH DFND2, 47,34100
CHENIERE ENERGY INCCOM NEW16411R20895513,267SH DFND2, 413,26700
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4408500,000PRN DFND2500,00000
CHEVRON CORP NEWCOM16676410067,082640,154SH DFND2, 4, 5635,22004,934
CHUBB LIMITEDCOMH1467J1046,54941,463SH DFND2, 4, 540,7660697
CHURCH & DWIGHT INCCOM17134010284,273964,769SH DFND2, 4, 5959,16305,606
CHUYS HLDGS INCCOM17160410125,883583,989SH DFND2, 4583,98900
CIGNA CORP NEWCOM1255231001,4626,048SH DFND2, 46,04800
CISCO SYS INCCOM17275R10297,5431,886,340SH DFND2, 4, 51,874,737011,603
CITIGROUP INCCOM NEW1729674243645,000SH DFND5005,000
CMS ENERGY CORPCOM1258961008,799143,733SH DFND2, 4, 5143,665068
COCA COLA COCOM1912161001,48028,081SH DFND4, 523,15004,931
COLGATE PALMOLIVE COCOM19416210324,172306,637SH DFND2, 4, 5296,341010,296
COLONY CAP INCNOTE 5.000% 4/119624RAA42,0782,000,000PRN DFND22,000,00000
COLUMBIA BKG SYS INCCOM19723610247,0961,092,983SH DFND2, 41,092,98300
COLUMBIA SPORTSWEAR COCOM19851610610,613100,478SH DFND2100,47800
COLUMBUS MCKINNON CORP N YCOM19933310525,752488,106SH DFND2, 4488,10600
COMCAST CORP NEWCL A20030N10116,703308,686SH DFND2, 4, 5297,685011,001
COMFORT SYS USA INCCOM19990810449,801666,054SH DFND2, 4666,05400
COMMUNITY HEALTHCARE TR INCCOM20369C10622,374485,116SH DFND2485,11600
COMSTOCK RES INCCOM2057683027814,000SH DFND50014,000
CONMED CORPCOM20741010148,700372,921SH DFND2, 4, 5372,92100
CONMED CORPNOTE 2.625% 2/0207410AF84,4162,810,000PRN DFND22,810,00000
CONOCOPHILLIPSCOM20825C10464,6141,219,823SH DFND2, 4, 51,219,0510772
COOPER COS INCCOM NEW216648402288749SH DFND474900
CORENERGY INFRASTRUCTURE TRNOTE 5.875% 8/121870UAC0556600,000PRN DFND2600,00000
CORTEVA INCCOM22052L10414,545312,000SH DFND2, 4, 5301,729010,271
COSTCO WHSL CORP NEWCOM22160K1051,6684,734SH DFND2, 4, 54,0430691
CROWN CASTLE INTL CORP NEWCOM22822V1014,44325,809SH DFND225,80900
CSG SYS INTL INCNOTE 4.250% 3/1126349AF621,23520,000,000PRN DFND220,000,00000
CUE BIOPHARMA INCCOM22978P10627522,500SH DFND50022,500
CURTISS WRIGHT CORPCOM2315611018,98775,775SH DFND2, 475,77500
CVS HEALTH CORPCOM126650100106,0931,410,254SH DFND2, 4, 51,408,82501,429
CYRUSONE INCCOM23283R1001,50422,205SH DFND222,20500
DANAHER CORPORATIONCOM2358511022531,123SH DFND5001,123
DEERE & COCOM2441991055,27314,093SH DFND2, 4, 512,79301,300
DELL TECHNOLOGIES INCCL C24703L2021,62218,398SH DFND2, 418,39800
DIAMONDBACK ENERGY INCCOM25278X1097,605103,481SH DFND2, 4, 5102,9810500
DISNEY WALT COCOM25468710698,375533,139SH DFND2, 4, 5507,424025,715
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10712927,090SH DFND427,09000
DOLLAR GEN CORP NEWCOM25667710570,221346,563SH DFND2, 4, 5346,3480215
DOW INCCOM2605571032263,533SH DFND5003,533
DTE ENERGY COCOM23333110768,522514,662SH DFND2, 4, 5512,15502,507
DUKE ENERGY CORP NEWCOM NEW26441C2043463,589SH DFND5003,589
DUPONT DE NEMOURS INCCOM26614N1022703,500SH DFND5003,500
EAGLE MATLS INCCOM26969P10812,51493,106SH DFND2, 4, 591,10901,997
EASTERLY GOVT PPTYS INCCOM27616P10325,7251,240,990SH DFND2, 41,240,99000
EATON CORP PLCSHSG2918310390,435654,001SH DFND2, 4, 5650,6552053,141
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,53916,568SH DFND4, 515,39201,176
EMERSON ELEC COCOM2910111041,70018,836SH DFND2, 4, 515,83603,000
ENBRIDGE INCCOM29250N10569819,163SH DFND2, 419,16300
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA55,6415,000,000PRN DFND25,000,00000
ENCORE WIRE CORPCOM29256210533,252495,338SH DFND2, 4488,0407,2980
ENERGY TRANSFER LPCOM UT LTD PTN29273V10016,1292,100,163SH DFND22,100,16300
ENERPLUS CORPCOM292766102684136,463SH DFND4136,46300
ENTERPRISE PRODS PARTNERS LCOM2937921075,198236,066SH DFND2, 5223,850012,216
ENVISTA HOLDINGS CORPORATIONCOM29415F1049,245226,597SH DFND2, 4, 5214,97611,58239
EOG RES INCCOM26875P10161,059841,848SH DFND2, 4, 5840,80901,039
ETF SER SOLUTIONSUS GLB JETS26922A84260822,600SH DFND50022,600
EVERCORE INCCLASS A29977A10510,69481,181SH DFND2, 4, 575,3063,9701,905
EVEREST RE GROUP LTDCOMG3223R10814,43458,245SH DFND2, 455,1773,0680
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB126,98319,735,000PRN DFND219,735,00000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC91,5461,200,000PRN DFND21,200,00000
EXPEDITORS INTL WASH INCCOM3021301093,46432,170SH DFND432,17000
EXPONENT INCCOM30214U1022122,171SH DFND4, 52,113058
EXTREME NETWORKS INCCOM30226D1069611,000SH DFND50011,000
EXXON MOBIL CORPCOM30231G10242,938769,096SH DFND2, 4, 5762,42306,673
FACEBOOK INCCL A30303M1026,83923,221SH DFND2, 4, 59,903013,318
FACTSET RESH SYS INCCOM3030751051,3784,466SH DFND44,46600
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062542,500SH DFND5002,500
FEDERAL SIGNAL CORPCOM31385510849,4171,290,261SH DFND2, 41,290,26100
FIREEYE INCNOTE 1.625% 6/031816QAD331,51031,575,000PRN DFND231,575,00000
FIREEYE INCNOTE 0.875% 6/031816QAF826,90923,810,000PRN DFND223,810,00000
FIRST HAWAIIAN INCCOM32051X10814,326523,425SH DFND2, 4, 5523,0370388
FIRST REP BK SAN FRANCISCO CCOM33616C1003442,065SH DFND42,06500
FIRST SOLAR INCCOM3364331071,84821,167SH DFND2, 521,139028
FISERV INCCOM33773810873,738619,439SH DFND2, 4, 5618,9960443
FORTIVE CORPCOM34959J10868,797973,910SH DFND2, 4, 5972,50001,410
FREEPORT-MCMORAN INCCL B35671D85799,7643,029,589SH DFND2, 4, 53,026,29903,290
GALLAGHER ARTHUR J & COCOM3635761093,73829,956SH DFND2, 529,4130543
GARMIN LTDSHSH2906T1092762,096SH DFND42,09600
GENERAL DYNAMICS CORPCOM36955010836,305199,968SH DFND2, 4, 5193,92706,041
GENERAL MLS INCCOM3703341042173,532SH DFND2, 57703,455
GENERAL MTRS COCOM37045V100130,5512,272,027SH DFND2, 4, 52,251,54953519,943
GILEAD SCIENCES INCCOM37555810319,542302,387SH DFND2, 4, 5295,72306,664
GLOBAL PMTS INCCOM37940X1021,6148,003SH DFND48,00300
GOLAR LNG LTDNOTE 2.750% 2/138046YAB72,5942,650,000PRN DFND22,650,00000
GOLDMAN SACHS GROUP INCCOM38141G10481,339248,744SH DFND2, 4, 5248,5440200
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA05,1055,500,000PRN DFND25,500,00000
GREAT WESTERN BANCORP INCCOM39141610449,3541,629,399SH DFND2, 41,629,39900
GREEN PLAINS INCNOTE 2.250% 3/1393222AK05,6075,000,000PRN DFND25,000,00000
GRIFFON CORPCOM39843310227,167999,909SH DFND2, 4999,90900
HEALTHCARE SVCS GROUP INCCOM42190610866,5542,374,388SH DFND2, 42,347,83226,5560
HERC HLDGS INCCOM42704L1045605,530SH DFND5005,530
HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF95,1215,000,000PRN DFND25,000,00000
HILL ROM HLDGS INCCOM43147510210,97999,376SH DFND2, 493,9655,4110
HILLTOP HOLDINGS INCCOM43274810130,911905,696SH DFND2, 4905,69600
HOME DEPOT INCCOM437076102138,667454,272SH DFND2, 4, 5449,26105,011
HONEYWELL INTL INCCOM438516106126,395582,276SH DFND2, 4, 5577,81304,463
HORMEL FOODS CORPCOM4404521002835,915SH DFND4, 54,84701,068
HOSTESS BRANDS INCCL A44109J10648,3103,368,933SH DFND2, 43,368,93300
HUBBELL INCCOM44351060717,65094,443SH DFND2, 489,2335,2100
HUDSON PAC PPTYS INCCOM44409710914,289526,674SH DFND2506,88519,7890
HUNTINGTON INGALLS INDS INCCOM44641310615,11973,445SH DFND2, 470,4872,9580
HUNTSMAN CORPCOM44701110714,827514,322SH DFND2, 4, 5482,15931,663500
IAA INCCOM4492531032,17839,513SH DFND2, 437,99301,520
IDACORP INCCOM45110710615,448154,527SH DFND2154,52700
ILLUMINA INCCOM4523271094,63812,074SH DFND4, 55,23006,844
INNOSPEC INCCOM45768S10525,505248,366SH DFND2, 4248,36600
INSMED INCNOTE 1.750% 1/1457669AA71,8101,615,000PRN DFND21,615,00000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852089,103131,754SH DFND2, 4123,3336,9741,447
INTEL CORPCOM4581401003946,152SH DFND5006,152
INTERCONTINENTAL EXCHANGE INCOM45866F1043,90634,974SH DFND2, 534,919055
INTERDIGITAL INCNOTE 2.000% 6/045867GAB732,08530,000,000PRN DFND230,000,00000
INTERNATIONAL BANCSHARES CORCOM45904410324,283523,114SH DFND2, 4523,11400
INTERNATIONAL BUSINESS MACHSCOM4592001013652,737SH DFND42,73700
INTUITIVE SURGICAL INCCOM NEW46120E6029861,335SH DFND41801,317
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50857125,786SH DFND225,78600
IQIYI INCNOTE 2.000% 4/046267XAD07,5308,000,000PRN DFND28,000,00000
IQIYI INCNOTE 4.000%12/146267XAE823,06922,000,000PRN DFND222,000,00000
ISHARES INCCORE MSCI EMKT46434G10336,289563,840SH DFND4, 5555,21808,622
ISHARES TRCORE S&P500 ETF46428720013,55234,067SH DFND4, 531,69402,373
ISHARES TRCORE US AGGBD ET4642872264,33638,098SH DFND4, 534,65003,448
ISHARES TRIBOXX INV CP ETF4642872424,41433,941SH DFND2, 4, 528,38505,556
ISHARES TRS&P 500 GRWT ETF4642873092874,408SH DFND44,40800
ISHARES TR1 3 YR TREAS BD4642874574315,000SH DFND45,00000
ISHARES TRMSCI EAFE ETF4642874651,10514,564SH DFND414,56400
ISHARES TRCORE S&P MCP ETF4642875076,81126,169SH DFND4, 521,85904,310
ISHARES TRRUS 1000 VAL ETF4642875987,26747,950SH DFND4, 538,46209,488
ISHARES TRRUS 1000 GRW ETF4642876141,8897,772SH DFND47,77200
ISHARES TRRUSSELL 2000 ETF4642876551,3356,042SH DFND46,04200
ISHARES TRCORE S&P US GWT46428767112,685139,725SH DFND4139,72500
ISHARES TRCORE S&P SCP ETF4642878041,67615,438SH DFND4, 513,46101,977
ISHARES TRIBOXX HI YD ETF46428851396711,092SH DFND4, 58,86402,228
ISHARES TRMBS ETF4642885882712,501SH DFND4, 52,1000401
ISHARES TRISHS 1-5YR INVS46428864661611,272SH DFND411,27200
ISHARES TRPFD AND INCM SEC46428868752513,663SH DFND4, 510,79702,866
ISHARES TR0-5YR HI YL CP46434V4073838,362SH DFND4, 58,291071
J & J SNACK FOODS CORPCOM46603210971,309454,109SH DFND2, 4446,3777,195537
JACK IN THE BOX INCCOM46636710965,648597,994SH DFND2, 4, 5589,5247,600870
JAMES RIV GROUP LTDCOMG5005R10750,0151,096,337SH DFND2, 41,096,33700
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD310,88810,000,000PRN DFND210,000,00000
JOHNSON & JOHNSONCOM47816010493,946571,619SH DFND2, 4, 5567,38404,235
JOHNSON CTLS INTL PLCSHSG515021051,36422,853SH DFND2, 4, 522,0970756
JPMORGAN CHASE & COCOM46625H100125,011821,201SH DFND2, 4, 5813,32307,878
KAMAN CORPCOM48354810342,687832,265SH DFND2, 4832,26500
KAR AUCTION SVCS INCCOM48238T10914,513967,527SH DFND2, 4932,09533,9121,520
KB HOMECOM48666K1092575,514SH DFND5005,514
KIRBY CORPCOM49726610693615,526SH DFND415,52600
KKR REAL ESTATE FIN TR INCNOTE 6.125% 5/148251KAB6526500,000PRN DFND2500,00000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411,293234,821SH DFND2, 4221,89612,9250
KNOLL INCCOM NEW49890420044,0512,668,121SH DFND2, 4, 52,661,74806,373
L3HARRIS TECHNOLOGIES INCCOM50243110970,599348,329SH DFND2, 4, 5348,0550274
LAMB WESTON HLDGS INCCOM51327210410,722138,387SH DFND2133,5154,8720
LAUDER ESTEE COS INCCL A51843910423,77481,741SH DFND2, 4, 578,48503,256
LENNAR CORPCL A52605710439,702392,192SH DFND2, 4, 5389,03503,157
LIBERTY BROADBAND CORPCOM SER C53030730535,968239,544SH DFND2, 4, 5239,3120232
LIFE STORAGE INCCOM53223X10714,293166,297SH DFND2, 4158,0028,2950
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF524,39223,500,000PRN DFND223,500,00000
LILLY ELI & COCOM5324571087243,876SH DFND4, 53,848028
LINDE PLCSHSG5494J103226808SH DFND480800
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD120,35617,500,000PRN DFND217,500,00000
MADISON SQUARE GRDN ENTERTNMCL A55826T10215,445188,813SH DFND2, 4178,9749,8390
MARTIN MARIETTA MATLS INCCOM57328410616,96850,527SH DFND2, 4, 549,11101,416
MASONITE INTL CORPCOM57538510957,115495,616SH DFND2, 4492,1083,5080
MASTERCARD INCORPORATEDCL A57636Q104242681SH DFND4, 5632049
MATSON INCCOM57686G1052393,580SH DFND5003,580
MCCORMICK & CO INCCOM NON VTG5797802064,96255,649SH DFND2, 555,636013
MCDONALDS CORPCOM5801351018,72538,924SH DFND2, 4, 536,81202,112
MEDTRONIC PLCSHSG5960L103108,188915,838SH DFND2, 4, 5913,51202,326
MERCK & CO. INCCOM58933Y1051,90824,751SH DFND2, 4, 521,07303,678
MERCURY GENL CORP NEWCOM5894001001,83330,148SH DFND2, 430,14800
MERIT MED SYS INCCOM58988910459,836999,262SH DFND2, 4987,43311,8290
METHANEX CORPCOM59151K10888324,000SH DFND424,00000
MGIC INVT CORP WISCOM55284810311,293815,376SH DFND2, 4768,00047,3760
MICROCHIP TECHNOLOGY INC.COM595017104114,856739,957SH DFND2, 4, 5739,1710786
MICRON TECHNOLOGY INCCOM595112103116,0251,315,323SH DFND2, 4, 51,314,06501,258
MICROSOFT CORPCOM594918104145,340616,447SH DFND2, 4, 5608,79107,656
MIDDLEBY CORPCOM59627810177,072464,987SH DFND2, 4, 5455,8928,850245
MOELIS & COCL A60786M10563,8501,163,449SH DFND2, 4, 51,148,08815,32833
MONGODB INCNOTE 0.250% 1/160937PAD8792550,000PRN DFND2550,00000
MONOLITHIC PWR SYS INCCOM6098391055,61415,895SH DFND2, 515,89500
MONRO INCCOM61023610148,109731,138SH DFND2, 4731,13800
MONSTER BEVERAGE CORP NEWCOM61174X1094,61650,671SH DFND4, 550,652019
MOOG INCCL A61539420249,421594,358SH DFND2, 4594,35800
MORGAN STANLEYCOM NEW6174464481,39818,001SH DFND2, 418,00100
MOSAIC CO NEWCOM61945C1032548,040SH DFND5008,040
MOTOROLA SOLUTIONS INCCOM NEW62007630724,032127,793SH DFND2, 4, 5125,06002,733
MSC INDL DIRECT INCCL A55353010616,618184,258SH DFND2, 4174,9169,3420
MSCI INCCOM55354G1001,5353,660SH DFND4, 51,16102,499
NATIONAL RETAIL PROPERTIES ICOM63741710610,987249,308SH DFND2, 4, 5237,84411,42836
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010646,1881,156,726SH DFND2, 41,156,72600
NEW JERSEY RES CORPCOM6460251063899,745SH DFND49,74500
NEXTERA ENERGY INCCOM65339F10161,168808,992SH DFND2, 4, 5808,1620830
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,65522,714SH DFND2, 522,685029
NIKE INCCL B65410610362,304468,838SH DFND2, 4, 5468,5070331
NMI HLDGS INCCL A6292093053,313140,142SH DFND2, 4140,14200
NOMAD FOODS LTDUSD ORD SHSG6564A10536,4271,326,556SH DFND2, 4, 51,276,29631,31818,942
NORFOLK SOUTHN CORPCOM65584410819,51272,665SH DFND2, 4, 572,5260139
NORTHROP GRUMMAN CORPCOM666807102300926SH DFND4, 57260200
NORTHWESTERN CORPCOM NEW66807430548,455743,171SH DFND2, 4743,17100
NOVARTIS AGSPONSORED ADR66987V1093,20437,480SH DFND437,48000
NOVO-NORDISK A SADR67010020577711,523SH DFND44,12007,403
NUVASIVE INCNOTE 0.375% 3/1670704AJ44,9114,800,000PRN DFND24,800,00000
NVIDIA CORPORATIONCOM67066G10410,56419,785SH DFND2, 4, 510,27509,510
OASIS PETROLEUM INCCOM NEW6742152075729,626SH DFND2, 59,611015
ONEOK INC NEWCOM6826801034,01579,263SH DFND279,26300
OPEN LENDING CORPCOM CL A68373J10463818,000SH DFND418,00000
ORACLE CORPCOM68389X1054,44963,411SH DFND4, 562,7270684
OREILLY AUTOMOTIVE INCCOM67103H1074,7539,371SH DFND29,37100
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD729,96527,655,000PRN DFND227,655,00000
OWENS & MINOR INC NEWCOM6907321022045,440SH DFND5005,440
OXFORD INDS INCCOM69149730950,482577,463SH DFND2, 4577,46300
PAPA JOHNS INTL INCCOM69881310225,552288,268SH DFND2, 4288,26800
PATTERSON COS INCCOM70339510325,142786,922SH DFND2, 4786,92200
PAYPAL HLDGS INCCOM70450Y1031,6936,970SH DFND2, 56,950020
PDC ENERGY INCCOM69327R10150,7221,474,475SH DFND2, 41,474,47500
PDC ENERGY INCNOTE 1.125% 9/169327RAD32,9963,000,000PRN DFND23,000,00000
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA810,4068,800,000PRN DFND28,800,00000
PELOTON INTERACTIVE INCCL A COM70614W1008007,114SH DFND4, 57,069045
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU333975,000PRN DFND275,00000
PEPSICO INCCOM71344810891,451646,527SH DFND2, 4, 5644,65301,874
PERKINELMER INCCOM7140461093,48427,155SH DFND227,15500
PETROCHINA CO LTDSPONSORED ADR71646E1002446,754SH DFND5006,754
PFIZER INCCOM7170811031,86351,427SH DFND2, 4, 544,52206,905
PHILIP MORRIS INTL INCCOM7181721091,13312,765SH DFND2, 512,2880477
PHILLIPS 66COM7185461048159,984SH DFND4, 56,44403,540
PHYSICIANS RLTY TRCOM71943U1047,187406,734SH DFND2, 4381,27120,7534,710
PIMCO ETF TRENHAN SHRT MA AC72201R8331,63216,011SH DFND416,01100
PIONEER NAT RES COCOM7237871075,53434,842SH DFND2, 434,3650477
PIPER SANDLER COMPANIESCOM72407810049,340449,976SH DFND2, 4, 5447,72102,255
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310511112,161SH DFND212,16100
PLURALSIGHT INCNOTE 0.375% 3/072941BAB230,01730,500,000PRN DFND230,500,00000
PLYMOUTH INDL REIT INCCOM72964010221,6241,283,318SH DFND21,283,31800
POSCOSPONSORED ADR6934831092663,679SH DFND5003,679
POTLATCHDELTIC CORPORATIONCOM73763010349,178929,285SH DFND2, 4929,28500
PQ GROUP HLDGS INCCOM73943T1039,977597,431SH DFND2, 4566,94730,4840
PROCTER AND GAMBLE COCOM7427181096384,711SH DFND4, 53,48201,229
PROLOGIS INC.COM74340W10362,920593,585SH DFND2, 4, 5593,0620523
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH611,49511,500,000PRN DFND211,500,00000
PROSPERITY BANCSHARES INCCOM74360610592912,403SH DFND4, 54,00008,403
PROVIDENT FINL SVCS INCCOM74386T10527,6071,239,093SH DFND2, 41,239,09300
PUBLIC STORAGECOM74460D109129,568525,076SH DFND2, 4, 5520,72004,356
PULTE GROUP INCCOM74586710116,668317,867SH DFND2, 4, 5317,3450522
QUALCOMM INCCOM7475251032,61419,712SH DFND419,71200
QUANEX BUILDING PRODUCTS CORCOM7476191042489,440SH DFND5009,440
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110315,7811,073,541SH DFND21,073,54100
RAYTHEON TECHNOLOGIES CORPCOM75513E1012353,035SH DFND5003,035
REGENCY CTRS CORPCOM75884910320,190356,037SH DFND2, 4, 5355,4350602
REGENERON PHARMACEUTICALSCOM75886F10713,09827,685SH DFND2, 4, 526,7620923
RENASANT CORPCOM75970E10747,9761,159,410SH DFND2, 4, 51,158,9100500
REPAY HLDGS CORPCOM CL A76029L10047,4232,019,727SH DFND2, 4, 52,013,28806,439
REPUBLIC SVCS INCCOM76075910016,198163,043SH DFND2, 5162,7300313
RESIDEO TECHNOLOGIES INCCOM76118Y1042549,000SH DFND5009,000
RESMED INCCOM7611521072471,272SH DFND5001,272
REVANCE THERAPEUTICS INCNOTE 1.750% 2/1761330AB53,9683,500,000PRN DFND23,500,00000
ROYAL CARIBBEAN GROUPCOMV7780T1031,36215,911SH DFND2, 415,91100
ROYAL DUTCH SHELL PLCSPONS ADR A78025920652913,499SH DFND4, 513,2990200
RPM INTL INCCOM7496851037,16978,045SH DFND2, 472,8955,1500
SABRE CORPCOM78573M10420,2071,364,379SH DFND2, 4, 51,287,96974,3582,052
SALESFORCE COM INCCOM79466L3022,79013,164SH DFND4, 5562012,602
SANDY SPRING BANCORP INCCOM80036310351,9011,195,038SH DFND2, 41,195,03800
SANTANDER CONSUMER USA HLDGSCOM80283M1012499,200SH DFND5009,200
SCHLUMBERGER LTDCOM8068571082,16979,761SH DFND2, 4, 541,559038,202
SCHWAB CHARLES CORPCOM808513105138,1822,120,009SH DFND2, 4, 52,118,44101,568
SCHWAB STRATEGIC TRSHT TM US TRES8085248622054,000SH DFND44,00000
SCIENCE APPLICATIONS INTL COCOM8086251076,44677,113SH DFND273,2663,8470
SEI INVTS COCOM7841171031,69627,837SH DFND48,585019,252
SELECT MED HLDGS CORPCOM81619Q1052487,270SH DFND5007,270
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033412,563SH DFND4, 51,6420921
SERVISFIRST BANCSHARES INCCOM81768T10868611,190SH DFND50011,190
SHAKE SHACK INCCL A8190471018507,535SH DFND4, 55,62101,914
SHERWIN WILLIAMS COCOM8243481061,9547,944SH DFND2, 57,94400
SIMMONS 1ST NATL CORPCL A $1 PAR82873020060,5812,041,841SH DFND2, 42,027,83514,0060
SIMON PPTY GROUP INC NEWCOM82880610919,130168,151SH DFND2, 4, 5167,8920259
SKECHERS U S A INCCL A8305661051,21729,165SH DFND4, 526,33302,832
SMUCKER J M COCOM NEW8326964053,85530,466SH DFND230,46600
SONIC AUTOMOTIVE INCCL A83545G10265,2011,315,332SH DFND2, 41,300,06215,2700
SOUTH JERSEY INDS INCCOM83851810847,1532,088,236SH DFND2, 42,088,23600
SOUTH JERSEY INDS INCUNIT 04/01/20248385183069,938200,000SH DFND2200,00000
SOUTH PLAINS FINANCIAL INCCOM83946P10748821,470SH DFND421,47000
SOUTH ST CORPCOM84044110917,994229,200SH DFND2, 4214,50213,2551,443
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG226,58715,425,000PRN DFND215,425,00000
SPDR S&P 500 ETF TRTR UNIT78462F1031,8934,775SH DFND4, 54,5050270
SPDR SER TRS&P SEMICNDCTR78464A8622,09311,448SH DFND4, 510,5450903
SPDR SER TRPORTFOLIO SH TSR78468R1012528,206SH DFND4, 57,2920914
SPDR SER TRBLOOMBERG BRCLYS78468R6226756,202SH DFND26,20200
SPLUNK INCNOTE 0.500% 9/1848637AC87,4596,500,000PRN DFND26,500,00000
SPLUNK INCNOTE 1.125% 9/1848637AD6547462,000PRN DFND2462,00000
SSR MNG INCNOTE 2.500% 4/0784730AB91,3421,155,000PRN DFND21,155,00000
STAG INDL INCCOM85254J10214,576433,660SH DFND2, 4409,37321,0123,275
STARBUCKS CORPCOM85524410937,732345,308SH DFND2, 4, 5332,139013,169
STEPAN COCOM85858610049,375388,444SH DFND2, 4388,44400
STERIS PLCSHS USDG8473T1003,55118,640SH DFND218,64000
STEWART INFORMATION SVCS CORCOM8603721012494,780SH DFND5004,780
SUMMIT HOTEL PPTYS INCCOM86608210027,2492,681,964SH DFND2, 42,681,96400
SUNPOWER CORPDBCV 4.000% 1/1867652AL319,11212,059,000PRN DFND212,059,00000
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD07,0737,300,000PRN DFND27,300,00000
SYNOPSYS INCCOM8716071073,84915,533SH DFND2, 515,53300
SYSCO CORPCOM87182910713,801175,267SH DFND2, 4, 5168,54506,722
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014,255120,515SH DFND2, 4, 5116,40904,106
TARGA RES CORPCOM87612G1012437,651SH DFND2, 47,65100
TEMPUR SEALY INTL INCCOM88023U1012416,580SH DFND5006,580
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10925912,650SH DFND50012,650
TERNIUM SASPONSORED ADS8808901082827,250SH DFND5007,250
TERRENO RLTY CORPCOM88146M1012043,525SH DFND43,52500
TESLA INCCOM88160R101536802SH DFND2, 580200
TEXAS INSTRS INCCOM88250810431,621167,315SH DFND2, 4, 5162,25005,065
TFF PHARMACEUTICALS INCCOM87241J10418513,600SH DFND50013,600
THERAVANCE INCNOTE 2.125% 1/188338TAB02,0222,000,000PRN DFND22,000,00000
THERMO FISHER SCIENTIFIC INCCOM883556102363796SH DFND500796
THOR INDS INCCOM8851601018,01659,490SH DFND2, 459,49000
TIMKENSTEEL CORPORATIONNOTE 6.000% 6/0887399AA12,6692,500,000PRN DFND22,500,00000
TJX COS INC NEWCOM8725401092,34935,510SH DFND2, 4, 533,46102,049
T-MOBILE US INCCOM87259010465,457522,447SH DFND2, 4, 5521,8010646
TOLL BROTHERS INCCOM88947810334,214603,110SH DFND2, 4, 5602,06101,049
TRACTOR SUPPLY COCOM8923561064,54625,670SH DFND2, 524,8580812
TRANE TECHNOLOGIES PLCSHSG8994E1032201,331SH DFND41,33100
TRUIST FINL CORPCOM89832Q1093,22755,341SH DFND2, 4, 555,0310310
TRUSTMARK CORPCOM89840210226,251779,886SH DFND2, 4779,88600
TWITTER INCNOTE 1.000% 9/190184LAD43,1203,000,000PRN DFND23,000,00000
TYLER TECHNOLOGIES INCCOM9022521053,5928,460SH DFND2, 58,46000
UFP INDUSTRIES INCCOM90278Q10851,107673,884SH DFND2, 4, 5670,33403,550
ULTRA CLEAN HLDGS INCCOM90385V1072324,000SH DFND5004,000
UNDER ARMOUR INCCL A9043111072,219100,151SH DFND4100,15100
UNION PAC CORPCOM90781810896,788439,126SH DFND2, 4, 5435,97303,153
UNITEDHEALTH GROUP INCCOM91324P10282,094220,642SH DFND2, 4, 5220,3950247
URBAN ONE INCCL D NON VTG91705J2042313,075SH DFND50013,075
VANECK VECTORS ETF TRRARE EARTH STRAT92189H8052062,745SH DFND5002,745
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328445653,616SH DFND43,61600
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328697273,741SH DFND43,74100
VANGUARD BD INDEX FDSLONG TERM BOND92193779326,198266,943SH DFND4266,94300
VANGUARD BD INDEX FDSINTERMED TERM9219378196417,223SH DFND4, 55,93801,285
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,70120,690SH DFND4, 517,13003,560
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40783614,643SH DFND414,64300
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635141,410SH DFND41,41000
VANGUARD INDEX FDSGROWTH ETF92290873685,442332,406SH DFND454,6040277,802
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285826,235504,028SH DFND2, 4, 5488,64467514,709
VANGUARD MUN BD FDSTAX EXEMPT BD9229077465249,596SH DFND5009,596
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022033,302SH DFND43,30200
VANGUARD STAR FDSVG TL INTL STK F92190976891814,638SH DFND414,63800
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858102,8052,093,383SH DFND4, 52,066,008027,375
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062392,365SH DFND42,36500
VANGUARD WORLD FDSINF TECH ETF92204A7021,0292,871SH DFND4, 51,00001,871
VANGUARD WORLD FDSUTILITIES ETF92204A8762371,690SH DFND5001,690
VERITEX HLDGS INCCOM92345110840,6311,241,775SH DFND21,241,77500
VERIZON COMMUNICATIONS INCCOM92343V1041,42624,517SH DFND2, 4, 524,2450272
VIACOMCBS INCCL B92556H20652211,572SH DFND50011,572
VIAVI SOLUTIONS INCCOM92555010562,2893,967,437SH DFND2, 43,916,33745,5935,507
VISA INCCOM CL A92826C83986,947410,651SH DFND2, 4, 5410,3120339
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP36,5786,000,000PRN DFND26,000,00000
VOYA FINANCIAL INCCOM92908910019,972313,833SH DFND2, 4298,14715,6860
WABTECCOM92974010835,493448,366SH DFND2, 4, 5447,9200446
WALGREENS BOOTS ALLIANCE INCCOM9314271082694,900SH DFND4, 54,5000400
WALMART INCCOM93114210398,682726,508SH DFND2, 4, 5725,9440564
WEC ENERGY GROUP INCCOM92939U1069,404100,474SH DFND2, 4, 5100,3090165
WEIBO CORPNOTE 1.250%11/1948596AC526,32426,800,000PRN DFND226,800,00000
WELLS FARGO CO NEWCOM9497461011,65242,295SH DFND2, 523,566018,729
WESTERN ALLIANCE BANCORPCOM95763810972,844771,325SH DFND2, 4, 5769,15202,173
WESTERN DIGITAL CORP.COM9581021052674,000SH DFND5004,000
WHITING PETE CORP NEWCOM NEW96638750854815,447SH DFND2, 515,421026
WINNEBAGO INDS INCCOM9746371002573,354SH DFND5003,354
WINTRUST FINL CORPCOM97650W1087,03992,867SH DFND292,86700
WISDOMTREE TRUS LARGECAP FUND97717W5882225,113SH DFND45,11300
WORKDAY INCCL A98138H1012,93811,827SH DFND4, 50011,827
WORKDAY INCNOTE 0.250%10/098138HAF81,114645,000PRN DFND2645,00000
WORKIVA INCNOTE 1.125% 8/198139AAB115,86912,000,000PRN DFND212,000,00000
WW INTL INCCOM98262P10173,7992,359,292SH DFND2, 4, 52,318,50926,69814,085
YUM BRANDS INCCOM9884981011,22011,281SH DFND411,28100
YUM CHINA HLDGS INCCOM98850P1091,70228,737SH DFND428,73700
YY INCNOTE 0.750% 6/198426TAD84,2203,500,000PRN DFND23,500,00000
YY INCNOTE 1.375% 6/198426TAF325,76221,600,000PRN DFND221,600,00000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH41,065515,000PRN DFND2515,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P10233,006206,182SH DFND2, 4, 5205,8740308
ZIONS BANCORPORATION N ACOM98970110732,810596,983SH DFND2, 4, 5580,76115,398824
ZOETIS INCCL A98978V10324,513155,664SH DFND2, 4, 5152,48503,179