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 | 34,222 | 1,239,463 | SH | | DFND | 2, 4, 5 | 1,202,179 | 0 | 37,284 |
3M CO | COM | 88579Y101 | 522 | 2,705 | SH | | DFND | 4, 5 | 1,098 | 0 | 1,607 |
ABBOTT LABS | COM | 002824100 | 103,282 | 861,835 | SH | | DFND | 2, 4, 5 | 855,053 | 0 | 6,782 |
ABBVIE INC | COM | 00287Y109 | 1,112 | 10,268 | SH | | DFND | 4, 5 | 7,786 | 0 | 2,482 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 875 | 3,167 | SH | | DFND | 2, 5 | 2,838 | 0 | 329 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 2,488 | 2,500,000 | PRN | | DFND | 2 | 2,500,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 85,561 | 920,012 | SH | | DFND | 2, 4, 5 | 914,610 | 0 | 5,402 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,971 | 4,148 | SH | | DFND | 2, 4, 5 | 3,807 | 0 | 341 |
AES CORP | UNIT 99/99/9999 | 00130H204 | 21,597 | 209,075 | SH | | DFND | 2 | 209,075 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,028 | 29,708 | SH | | DFND | 4, 5 | 26,808 | 0 | 2,900 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17,118 | 14,157,000 | PRN | | DFND | 2 | 14,157,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 7,614 | 7,000,000 | PRN | | DFND | 2 | 7,000,000 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 22,815 | 146,113 | SH | | DFND | 2, 4 | 146,113 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 17,169 | 117,510 | SH | | DFND | 2, 4, 5 | 113,295 | 0 | 4,215 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,396 | 380,967 | SH | | DFND | 2 | 380,967 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,612 | 28,075 | SH | | DFND | 2, 4 | 28,075 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,158 | 93,315 | SH | | DFND | 2, 4, 5 | 78,582 | 0 | 14,733 |
ALLIANT ENERGY CORP | COM | 018802108 | 11,587 | 213,924 | SH | | DFND | 2, 4 | 201,500 | 12,424 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 255 | 7,790 | SH | | DFND | 5 | 0 | 0 | 7,790 |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,143 | 16,022 | SH | | DFND | 2, 4, 5 | 15,672 | 0 | 350 |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,910 | 40,683 | SH | | DFND | 2, 4, 5 | 40,593 | 0 | 90 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 48,847 | 882,977 | SH | | DFND | 2, 4 | 882,977 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 68,497 | 22,138 | SH | | DFND | 2, 4, 5 | 21,452 | 0 | 686 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 17,289 | 353,850 | SH | | DFND | 2 | 353,850 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69,894 | 1,512,523 | SH | | DFND | 2, 4, 5 | 1,511,346 | 0 | 1,177 |
AMERICOLD RLTY TR | COM | 03064D108 | 14,942 | 388,401 | SH | | DFND | 2, 4 | 369,815 | 18,586 | 0 |
AMGEN INC | COM | 031162100 | 315 | 1,266 | SH | | DFND | 4 | 1,266 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 84,196 | 3,551,051 | SH | | DFND | 2, 4, 5 | 3,494,848 | 22,210 | 33,993 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,605 | 24,334 | SH | | DFND | 2, 5 | 24,315 | 0 | 19 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 25,461 | 2,960,625 | SH | | DFND | 2, 4, 5 | 2,955,653 | 0 | 4,972 |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 1,416 | 1,400,000 | PRN | | DFND | 2 | 1,400,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 79,702 | 652,489 | SH | | DFND | 2, 4, 5 | 634,435 | 0 | 18,054 |
APTIV PLC | SHS | G6095L109 | 4,579 | 33,202 | SH | | DFND | 2, 4, 5 | 32,602 | 0 | 600 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 448 | 75,000 | SH | | DFND | 5 | 0 | 0 | 75,000 |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 9,677 | 9,000,000 | PRN | | DFND | 2 | 9,000,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 261 | 8,960 | SH | | DFND | 5 | 0 | 0 | 8,960 |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 29,068 | 28,000,000 | PRN | | DFND | 2 | 28,000,000 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,990 | 356,774 | SH | | DFND | 2, 4 | 336,188 | 18,768 | 1,818 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 58,262 | 1,157,814 | SH | | DFND | 2, 4 | 1,148,853 | 8,961 | 0 |
AT&T INC | COM | 00206R102 | 2,420 | 79,947 | SH | | DFND | 2, 4, 5 | 74,436 | 0 | 5,511 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 15,978 | 15,055,000 | PRN | | DFND | 2 | 15,055,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,424 | 19,571 | SH | | DFND | 4, 5 | 19,571 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,697 | 14,309 | SH | | DFND | 4, 5 | 13,348 | 0 | 961 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 34,981 | 28,000,000 | PRN | | DFND | 2 | 28,000,000 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 49,540 | 1,048,017 | SH | | DFND | 2, 4 | 1,048,017 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 56,762 | 1,188,741 | SH | | DFND | 2, 4 | 1,179,363 | 9,378 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 25,395 | 1,175,145 | SH | | DFND | 2, 4, 5 | 1,173,189 | 0 | 1,956 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 67 | 12,785 | SH | | DFND | 4 | 12,785 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 33,888 | 1,711,509 | SH | | DFND | 2, 4, 5 | 1,708,568 | 0 | 2,941 |
BECTON DICKINSON & CO | COM | 075887109 | 128,391 | 528,032 | SH | | DFND | 2, 4, 5 | 524,290 | 0 | 3,742 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,039 | 266,329 | SH | | DFND | 2, 4, 5 | 264,671 | 0 | 1,658 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 981 | 12,991 | SH | | DFND | 4 | 12,991 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 185,782 | 4,801,821 | SH | | DFND | 2, 4, 5 | 4,759,470 | 0 | 42,351 |
BLACKSTONE GROUP INC | COM | 09260D107 | 4,622 | 62,001 | SH | | DFND | 2, 4, 5 | 42,697 | 0 | 19,304 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 10,524 | 10,083,000 | PRN | | DFND | 2 | 10,083,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,796 | 66,369 | SH | | DFND | 4, 5 | 60,576 | 0 | 5,793 |
BLOOMIN BRANDS INC | COM | 094235108 | 35,394 | 1,308,475 | SH | | DFND | 2, 4 | 1,308,475 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,074 | 31,696 | SH | | DFND | 4, 5 | 11,010 | 0 | 20,686 |
BOK FINL CORP | COM NEW | 05561Q201 | 27,374 | 306,461 | SH | | DFND | 2, 4 | 291,807 | 14,654 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,691 | 12,315 | SH | | DFND | 2, 4, 5 | 11,957 | 0 | 358 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 218 | 2,701 | SH | | DFND | 4, 5 | 1,426 | 0 | 1,275 |
BP PLC | SPONSORED ADR | 055622104 | 470 | 19,300 | SH | | DFND | 4, 5 | 18,300 | 0 | 1,000 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 26,497 | 16,000,000 | PRN | | DFND | 2 | 16,000,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271 | 4,288 | SH | | DFND | 5 | 0 | 0 | 4,288 |
BROADCOM INC | COM | 11135F101 | 5,852 | 12,620 | SH | | DFND | 2, 4, 5 | 12,555 | 0 | 65 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 223 | 5,000 | SH | | DFND | 5 | 0 | 0 | 5,000 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 701 | 13,168 | SH | | DFND | 5 | 0 | 0 | 13,168 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,452 | 441,055 | SH | | DFND | 2, 4 | 415,082 | 22,448 | 3,525 |
BURLINGTON STORES INC | COM | 122017106 | 233 | 778 | SH | | DFND | 4, 5 | 778 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,043 | 2,211 | SH | | DFND | 2, 5 | 2,211 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,924 | 262,192 | SH | | DFND | 2 | 262,192 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 21,340 | 86,517 | SH | | DFND | 2, 4 | 83,444 | 2,678 | 395 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,838 | 35,314 | SH | | DFND | 2, 5 | 35,314 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 6,917 | 258,572 | SH | | DFND | 2, 4, 5 | 258,572 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 254 | 6,989 | SH | | DFND | 5 | 0 | 0 | 6,989 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 66,041 | 519,067 | SH | | DFND | 2, 4, 5 | 517,243 | 0 | 1,824 |
CARTERS INC | COM | 146229109 | 19,890 | 223,659 | SH | | DFND | 2, 4, 5 | 213,315 | 8,064 | 2,280 |
CATERPILLAR INC | COM | 149123101 | 1,569 | 6,765 | SH | | DFND | 2, 4, 5 | 6,265 | 0 | 500 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,966 | 1,573,300 | SH | | DFND | 2, 4, 5 | 1,570,715 | 0 | 2,585 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 51,934 | 1,000,858 | SH | | DFND | 2, 4 | 1,000,858 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 50,257 | 833,167 | SH | | DFND | 2, 4, 5 | 829,311 | 0 | 3,856 |
CERNER CORP | COM | 156782104 | 26,675 | 371,111 | SH | | DFND | 2, 4, 5 | 358,644 | 0 | 12,467 |
CHAMPIONX CORPORATION | COM | 15872M104 | 14,061 | 647,062 | SH | | DFND | 2, 4 | 616,771 | 30,291 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,530 | 7,341 | SH | | DFND | 2, 4 | 7,341 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 955 | 13,267 | SH | | DFND | 2, 4 | 13,267 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 408 | 500,000 | PRN | | DFND | 2 | 500,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 67,082 | 640,154 | SH | | DFND | 2, 4, 5 | 635,220 | 0 | 4,934 |
CHUBB LIMITED | COM | H1467J104 | 6,549 | 41,463 | SH | | DFND | 2, 4, 5 | 40,766 | 0 | 697 |
CHURCH & DWIGHT INC | COM | 171340102 | 84,273 | 964,769 | SH | | DFND | 2, 4, 5 | 959,163 | 0 | 5,606 |
CHUYS HLDGS INC | COM | 171604101 | 25,883 | 583,989 | SH | | DFND | 2, 4 | 583,989 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,462 | 6,048 | SH | | DFND | 2, 4 | 6,048 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 97,543 | 1,886,340 | SH | | DFND | 2, 4, 5 | 1,874,737 | 0 | 11,603 |
CITIGROUP INC | COM NEW | 172967424 | 364 | 5,000 | SH | | DFND | 5 | 0 | 0 | 5,000 |
CMS ENERGY CORP | COM | 125896100 | 8,799 | 143,733 | SH | | DFND | 2, 4, 5 | 143,665 | 0 | 68 |
COCA COLA CO | COM | 191216100 | 1,480 | 28,081 | SH | | DFND | 4, 5 | 23,150 | 0 | 4,931 |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,172 | 306,637 | SH | | DFND | 2, 4, 5 | 296,341 | 0 | 10,296 |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,078 | 2,000,000 | PRN | | DFND | 2 | 2,000,000 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 47,096 | 1,092,983 | SH | | DFND | 2, 4 | 1,092,983 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,613 | 100,478 | SH | | DFND | 2 | 100,478 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 25,752 | 488,106 | SH | | DFND | 2, 4 | 488,106 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,703 | 308,686 | SH | | DFND | 2, 4, 5 | 297,685 | 0 | 11,001 |
COMFORT SYS USA INC | COM | 199908104 | 49,801 | 666,054 | SH | | DFND | 2, 4 | 666,054 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 22,374 | 485,116 | SH | | DFND | 2 | 485,116 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 78 | 14,000 | SH | | DFND | 5 | 0 | 0 | 14,000 |
CONMED CORP | COM | 207410101 | 48,700 | 372,921 | SH | | DFND | 2, 4, 5 | 372,921 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 4,416 | 2,810,000 | PRN | | DFND | 2 | 2,810,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 64,614 | 1,219,823 | SH | | DFND | 2, 4, 5 | 1,219,051 | 0 | 772 |
COOPER COS INC | COM NEW | 216648402 | 288 | 749 | SH | | DFND | 4 | 749 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 556 | 600,000 | PRN | | DFND | 2 | 600,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 14,545 | 312,000 | SH | | DFND | 2, 4, 5 | 301,729 | 0 | 10,271 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,668 | 4,734 | SH | | DFND | 2, 4, 5 | 4,043 | 0 | 691 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,443 | 25,809 | SH | | DFND | 2 | 25,809 | 0 | 0 |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 21,235 | 20,000,000 | PRN | | DFND | 2 | 20,000,000 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 275 | 22,500 | SH | | DFND | 5 | 0 | 0 | 22,500 |
CURTISS WRIGHT CORP | COM | 231561101 | 8,987 | 75,775 | SH | | DFND | 2, 4 | 75,775 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 106,093 | 1,410,254 | SH | | DFND | 2, 4, 5 | 1,408,825 | 0 | 1,429 |
CYRUSONE INC | COM | 23283R100 | 1,504 | 22,205 | SH | | DFND | 2 | 22,205 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 253 | 1,123 | SH | | DFND | 5 | 0 | 0 | 1,123 |
DEERE & CO | COM | 244199105 | 5,273 | 14,093 | SH | | DFND | 2, 4, 5 | 12,793 | 0 | 1,300 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,622 | 18,398 | SH | | DFND | 2, 4 | 18,398 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,605 | 103,481 | SH | | DFND | 2, 4, 5 | 102,981 | 0 | 500 |
DISNEY WALT CO | COM | 254687106 | 98,375 | 533,139 | SH | | DFND | 2, 4, 5 | 507,424 | 0 | 25,715 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 129 | 27,090 | SH | | DFND | 4 | 27,090 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 70,221 | 346,563 | SH | | DFND | 2, 4, 5 | 346,348 | 0 | 215 |
DOW INC | COM | 260557103 | 226 | 3,533 | SH | | DFND | 5 | 0 | 0 | 3,533 |
DTE ENERGY CO | COM | 233331107 | 68,522 | 514,662 | SH | | DFND | 2, 4, 5 | 512,155 | 0 | 2,507 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 346 | 3,589 | SH | | DFND | 5 | 0 | 0 | 3,589 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 270 | 3,500 | SH | | DFND | 5 | 0 | 0 | 3,500 |
EAGLE MATLS INC | COM | 26969P108 | 12,514 | 93,106 | SH | | DFND | 2, 4, 5 | 91,109 | 0 | 1,997 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 25,725 | 1,240,990 | SH | | DFND | 2, 4 | 1,240,990 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 90,435 | 654,001 | SH | | DFND | 2, 4, 5 | 650,655 | 205 | 3,141 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,539 | 16,568 | SH | | DFND | 4, 5 | 15,392 | 0 | 1,176 |
EMERSON ELEC CO | COM | 291011104 | 1,700 | 18,836 | SH | | DFND | 2, 4, 5 | 15,836 | 0 | 3,000 |
ENBRIDGE INC | COM | 29250N105 | 698 | 19,163 | SH | | DFND | 2, 4 | 19,163 | 0 | 0 |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 5,641 | 5,000,000 | PRN | | DFND | 2 | 5,000,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 33,252 | 495,338 | SH | | DFND | 2, 4 | 488,040 | 7,298 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 16,129 | 2,100,163 | SH | | DFND | 2 | 2,100,163 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 684 | 136,463 | SH | | DFND | 4 | 136,463 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,198 | 236,066 | SH | | DFND | 2, 5 | 223,850 | 0 | 12,216 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,245 | 226,597 | SH | | DFND | 2, 4, 5 | 214,976 | 11,582 | 39 |
EOG RES INC | COM | 26875P101 | 61,059 | 841,848 | SH | | DFND | 2, 4, 5 | 840,809 | 0 | 1,039 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 608 | 22,600 | SH | | DFND | 5 | 0 | 0 | 22,600 |
EVERCORE INC | CLASS A | 29977A105 | 10,694 | 81,181 | SH | | DFND | 2, 4, 5 | 75,306 | 3,970 | 1,905 |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,434 | 58,245 | SH | | DFND | 2, 4 | 55,177 | 3,068 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 26,983 | 19,735,000 | PRN | | DFND | 2 | 19,735,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,546 | 1,200,000 | PRN | | DFND | 2 | 1,200,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,464 | 32,170 | SH | | DFND | 4 | 32,170 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 212 | 2,171 | SH | | DFND | 4, 5 | 2,113 | 0 | 58 |
EXTREME NETWORKS INC | COM | 30226D106 | 96 | 11,000 | SH | | DFND | 5 | 0 | 0 | 11,000 |
EXXON MOBIL CORP | COM | 30231G102 | 42,938 | 769,096 | SH | | DFND | 2, 4, 5 | 762,423 | 0 | 6,673 |
FACEBOOK INC | CL A | 30303M102 | 6,839 | 23,221 | SH | | DFND | 2, 4, 5 | 9,903 | 0 | 13,318 |
FACTSET RESH SYS INC | COM | 303075105 | 1,378 | 4,466 | SH | | DFND | 4 | 4,466 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 254 | 2,500 | SH | | DFND | 5 | 0 | 0 | 2,500 |
FEDERAL SIGNAL CORP | COM | 313855108 | 49,417 | 1,290,261 | SH | | DFND | 2, 4 | 1,290,261 | 0 | 0 |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 31,510 | 31,575,000 | PRN | | DFND | 2 | 31,575,000 | 0 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 26,909 | 23,810,000 | PRN | | DFND | 2 | 23,810,000 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 14,326 | 523,425 | SH | | DFND | 2, 4, 5 | 523,037 | 0 | 388 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 344 | 2,065 | SH | | DFND | 4 | 2,065 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,848 | 21,167 | SH | | DFND | 2, 5 | 21,139 | 0 | 28 |
FISERV INC | COM | 337738108 | 73,738 | 619,439 | SH | | DFND | 2, 4, 5 | 618,996 | 0 | 443 |
FORTIVE CORP | COM | 34959J108 | 68,797 | 973,910 | SH | | DFND | 2, 4, 5 | 972,500 | 0 | 1,410 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 99,764 | 3,029,589 | SH | | DFND | 2, 4, 5 | 3,026,299 | 0 | 3,290 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,738 | 29,956 | SH | | DFND | 2, 5 | 29,413 | 0 | 543 |
GARMIN LTD | SHS | H2906T109 | 276 | 2,096 | SH | | DFND | 4 | 2,096 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 36,305 | 199,968 | SH | | DFND | 2, 4, 5 | 193,927 | 0 | 6,041 |
GENERAL MLS INC | COM | 370334104 | 217 | 3,532 | SH | | DFND | 2, 5 | 77 | 0 | 3,455 |
GENERAL MTRS CO | COM | 37045V100 | 130,551 | 2,272,027 | SH | | DFND | 2, 4, 5 | 2,251,549 | 535 | 19,943 |
GILEAD SCIENCES INC | COM | 375558103 | 19,542 | 302,387 | SH | | DFND | 2, 4, 5 | 295,723 | 0 | 6,664 |
GLOBAL PMTS INC | COM | 37940X102 | 1,614 | 8,003 | SH | | DFND | 4 | 8,003 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 2,594 | 2,650,000 | PRN | | DFND | 2 | 2,650,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,339 | 248,744 | SH | | DFND | 2, 4, 5 | 248,544 | 0 | 200 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 5,105 | 5,500,000 | PRN | | DFND | 2 | 5,500,000 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 49,354 | 1,629,399 | SH | | DFND | 2, 4 | 1,629,399 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 5,607 | 5,000,000 | PRN | | DFND | 2 | 5,000,000 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 27,167 | 999,909 | SH | | DFND | 2, 4 | 999,909 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 66,554 | 2,374,388 | SH | | DFND | 2, 4 | 2,347,832 | 26,556 | 0 |
HERC HLDGS INC | COM | 42704L104 | 560 | 5,530 | SH | | DFND | 5 | 0 | 0 | 5,530 |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 5,121 | 5,000,000 | PRN | | DFND | 2 | 5,000,000 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 10,979 | 99,376 | SH | | DFND | 2, 4 | 93,965 | 5,411 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 30,911 | 905,696 | SH | | DFND | 2, 4 | 905,696 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 138,667 | 454,272 | SH | | DFND | 2, 4, 5 | 449,261 | 0 | 5,011 |
HONEYWELL INTL INC | COM | 438516106 | 126,395 | 582,276 | SH | | DFND | 2, 4, 5 | 577,813 | 0 | 4,463 |
HORMEL FOODS CORP | COM | 440452100 | 283 | 5,915 | SH | | DFND | 4, 5 | 4,847 | 0 | 1,068 |
HOSTESS BRANDS INC | CL A | 44109J106 | 48,310 | 3,368,933 | SH | | DFND | 2, 4 | 3,368,933 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 17,650 | 94,443 | SH | | DFND | 2, 4 | 89,233 | 5,210 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 14,289 | 526,674 | SH | | DFND | 2 | 506,885 | 19,789 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,119 | 73,445 | SH | | DFND | 2, 4 | 70,487 | 2,958 | 0 |
HUNTSMAN CORP | COM | 447011107 | 14,827 | 514,322 | SH | | DFND | 2, 4, 5 | 482,159 | 31,663 | 500 |
IAA INC | COM | 449253103 | 2,178 | 39,513 | SH | | DFND | 2, 4 | 37,993 | 0 | 1,520 |
IDACORP INC | COM | 451107106 | 15,448 | 154,527 | SH | | DFND | 2 | 154,527 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,638 | 12,074 | SH | | DFND | 4, 5 | 5,230 | 0 | 6,844 |
INNOSPEC INC | COM | 45768S105 | 25,505 | 248,366 | SH | | DFND | 2, 4 | 248,366 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,810 | 1,615,000 | PRN | | DFND | 2 | 1,615,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,103 | 131,754 | SH | | DFND | 2, 4 | 123,333 | 6,974 | 1,447 |
INTEL CORP | COM | 458140100 | 394 | 6,152 | SH | | DFND | 5 | 0 | 0 | 6,152 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,906 | 34,974 | SH | | DFND | 2, 5 | 34,919 | 0 | 55 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 32,085 | 30,000,000 | PRN | | DFND | 2 | 30,000,000 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 24,283 | 523,114 | SH | | DFND | 2, 4 | 523,114 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365 | 2,737 | SH | | DFND | 4 | 2,737 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 986 | 1,335 | SH | | DFND | 4 | 18 | 0 | 1,317 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 571 | 25,786 | SH | | DFND | 2 | 25,786 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 7,530 | 8,000,000 | PRN | | DFND | 2 | 8,000,000 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 23,069 | 22,000,000 | PRN | | DFND | 2 | 22,000,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,289 | 563,840 | SH | | DFND | 4, 5 | 555,218 | 0 | 8,622 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,552 | 34,067 | SH | | DFND | 4, 5 | 31,694 | 0 | 2,373 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,336 | 38,098 | SH | | DFND | 4, 5 | 34,650 | 0 | 3,448 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,414 | 33,941 | SH | | DFND | 2, 4, 5 | 28,385 | 0 | 5,556 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 287 | 4,408 | SH | | DFND | 4 | 4,408 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 431 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,105 | 14,564 | SH | | DFND | 4 | 14,564 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,811 | 26,169 | SH | | DFND | 4, 5 | 21,859 | 0 | 4,310 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,267 | 47,950 | SH | | DFND | 4, 5 | 38,462 | 0 | 9,488 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,889 | 7,772 | SH | | DFND | 4 | 7,772 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,335 | 6,042 | SH | | DFND | 4 | 6,042 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 12,685 | 139,725 | SH | | DFND | 4 | 139,725 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,676 | 15,438 | SH | | DFND | 4, 5 | 13,461 | 0 | 1,977 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 967 | 11,092 | SH | | DFND | 4, 5 | 8,864 | 0 | 2,228 |
ISHARES TR | MBS ETF | 464288588 | 271 | 2,501 | SH | | DFND | 4, 5 | 2,100 | 0 | 401 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 616 | 11,272 | SH | | DFND | 4 | 11,272 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 525 | 13,663 | SH | | DFND | 4, 5 | 10,797 | 0 | 2,866 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 383 | 8,362 | SH | | DFND | 4, 5 | 8,291 | 0 | 71 |
J & J SNACK FOODS CORP | COM | 466032109 | 71,309 | 454,109 | SH | | DFND | 2, 4 | 446,377 | 7,195 | 537 |
JACK IN THE BOX INC | COM | 466367109 | 65,648 | 597,994 | SH | | DFND | 2, 4, 5 | 589,524 | 7,600 | 870 |
JAMES RIV GROUP LTD | COM | G5005R107 | 50,015 | 1,096,337 | SH | | DFND | 2, 4 | 1,096,337 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 10,888 | 10,000,000 | PRN | | DFND | 2 | 10,000,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 93,946 | 571,619 | SH | | DFND | 2, 4, 5 | 567,384 | 0 | 4,235 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,364 | 22,853 | SH | | DFND | 2, 4, 5 | 22,097 | 0 | 756 |
JPMORGAN CHASE & CO | COM | 46625H100 | 125,011 | 821,201 | SH | | DFND | 2, 4, 5 | 813,323 | 0 | 7,878 |
KAMAN CORP | COM | 483548103 | 42,687 | 832,265 | SH | | DFND | 2, 4 | 832,265 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 14,513 | 967,527 | SH | | DFND | 2, 4 | 932,095 | 33,912 | 1,520 |
KB HOME | COM | 48666K109 | 257 | 5,514 | SH | | DFND | 5 | 0 | 0 | 5,514 |
KIRBY CORP | COM | 497266106 | 936 | 15,526 | SH | | DFND | 4 | 15,526 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 526 | 500,000 | PRN | | DFND | 2 | 500,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,293 | 234,821 | SH | | DFND | 2, 4 | 221,896 | 12,925 | 0 |
KNOLL INC | COM NEW | 498904200 | 44,051 | 2,668,121 | SH | | DFND | 2, 4, 5 | 2,661,748 | 0 | 6,373 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 70,599 | 348,329 | SH | | DFND | 2, 4, 5 | 348,055 | 0 | 274 |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,722 | 138,387 | SH | | DFND | 2 | 133,515 | 4,872 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,774 | 81,741 | SH | | DFND | 2, 4, 5 | 78,485 | 0 | 3,256 |
LENNAR CORP | CL A | 526057104 | 39,702 | 392,192 | SH | | DFND | 2, 4, 5 | 389,035 | 0 | 3,157 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,968 | 239,544 | SH | | DFND | 2, 4, 5 | 239,312 | 0 | 232 |
LIFE STORAGE INC | COM | 53223X107 | 14,293 | 166,297 | SH | | DFND | 2, 4 | 158,002 | 8,295 | 0 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 24,392 | 23,500,000 | PRN | | DFND | 2 | 23,500,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 724 | 3,876 | SH | | DFND | 4, 5 | 3,848 | 0 | 28 |
LINDE PLC | SHS | G5494J103 | 226 | 808 | SH | | DFND | 4 | 808 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 20,356 | 17,500,000 | PRN | | DFND | 2 | 17,500,000 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 15,445 | 188,813 | SH | | DFND | 2, 4 | 178,974 | 9,839 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,968 | 50,527 | SH | | DFND | 2, 4, 5 | 49,111 | 0 | 1,416 |
MASONITE INTL CORP | COM | 575385109 | 57,115 | 495,616 | SH | | DFND | 2, 4 | 492,108 | 3,508 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242 | 681 | SH | | DFND | 4, 5 | 632 | 0 | 49 |
MATSON INC | COM | 57686G105 | 239 | 3,580 | SH | | DFND | 5 | 0 | 0 | 3,580 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,962 | 55,649 | SH | | DFND | 2, 5 | 55,636 | 0 | 13 |
MCDONALDS CORP | COM | 580135101 | 8,725 | 38,924 | SH | | DFND | 2, 4, 5 | 36,812 | 0 | 2,112 |
MEDTRONIC PLC | SHS | G5960L103 | 108,188 | 915,838 | SH | | DFND | 2, 4, 5 | 913,512 | 0 | 2,326 |
MERCK & CO. INC | COM | 58933Y105 | 1,908 | 24,751 | SH | | DFND | 2, 4, 5 | 21,073 | 0 | 3,678 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,833 | 30,148 | SH | | DFND | 2, 4 | 30,148 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 59,836 | 999,262 | SH | | DFND | 2, 4 | 987,433 | 11,829 | 0 |
METHANEX CORP | COM | 59151K108 | 883 | 24,000 | SH | | DFND | 4 | 24,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 11,293 | 815,376 | SH | | DFND | 2, 4 | 768,000 | 47,376 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 114,856 | 739,957 | SH | | DFND | 2, 4, 5 | 739,171 | 0 | 786 |
MICRON TECHNOLOGY INC | COM | 595112103 | 116,025 | 1,315,323 | SH | | DFND | 2, 4, 5 | 1,314,065 | 0 | 1,258 |
MICROSOFT CORP | COM | 594918104 | 145,340 | 616,447 | SH | | DFND | 2, 4, 5 | 608,791 | 0 | 7,656 |
MIDDLEBY CORP | COM | 596278101 | 77,072 | 464,987 | SH | | DFND | 2, 4, 5 | 455,892 | 8,850 | 245 |
MOELIS & CO | CL A | 60786M105 | 63,850 | 1,163,449 | SH | | DFND | 2, 4, 5 | 1,148,088 | 15,328 | 33 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 792 | 550,000 | PRN | | DFND | 2 | 550,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,614 | 15,895 | SH | | DFND | 2, 5 | 15,895 | 0 | 0 |
MONRO INC | COM | 610236101 | 48,109 | 731,138 | SH | | DFND | 2, 4 | 731,138 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,616 | 50,671 | SH | | DFND | 4, 5 | 50,652 | 0 | 19 |
MOOG INC | CL A | 615394202 | 49,421 | 594,358 | SH | | DFND | 2, 4 | 594,358 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,398 | 18,001 | SH | | DFND | 2, 4 | 18,001 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 254 | 8,040 | SH | | DFND | 5 | 0 | 0 | 8,040 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,032 | 127,793 | SH | | DFND | 2, 4, 5 | 125,060 | 0 | 2,733 |
MSC INDL DIRECT INC | CL A | 553530106 | 16,618 | 184,258 | SH | | DFND | 2, 4 | 174,916 | 9,342 | 0 |
MSCI INC | COM | 55354G100 | 1,535 | 3,660 | SH | | DFND | 4, 5 | 1,161 | 0 | 2,499 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,987 | 249,308 | SH | | DFND | 2, 4, 5 | 237,844 | 11,428 | 36 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 46,188 | 1,156,726 | SH | | DFND | 2, 4 | 1,156,726 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 389 | 9,745 | SH | | DFND | 4 | 9,745 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 61,168 | 808,992 | SH | | DFND | 2, 4, 5 | 808,162 | 0 | 830 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,655 | 22,714 | SH | | DFND | 2, 5 | 22,685 | 0 | 29 |
NIKE INC | CL B | 654106103 | 62,304 | 468,838 | SH | | DFND | 2, 4, 5 | 468,507 | 0 | 331 |
NMI HLDGS INC | CL A | 629209305 | 3,313 | 140,142 | SH | | DFND | 2, 4 | 140,142 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 36,427 | 1,326,556 | SH | | DFND | 2, 4, 5 | 1,276,296 | 31,318 | 18,942 |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,512 | 72,665 | SH | | DFND | 2, 4, 5 | 72,526 | 0 | 139 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 300 | 926 | SH | | DFND | 4, 5 | 726 | 0 | 200 |
NORTHWESTERN CORP | COM NEW | 668074305 | 48,455 | 743,171 | SH | | DFND | 2, 4 | 743,171 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,204 | 37,480 | SH | | DFND | 4 | 37,480 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 777 | 11,523 | SH | | DFND | 4 | 4,120 | 0 | 7,403 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 4,911 | 4,800,000 | PRN | | DFND | 2 | 4,800,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,564 | 19,785 | SH | | DFND | 2, 4, 5 | 10,275 | 0 | 9,510 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 572 | 9,626 | SH | | DFND | 2, 5 | 9,611 | 0 | 15 |
ONEOK INC NEW | COM | 682680103 | 4,015 | 79,263 | SH | | DFND | 2 | 79,263 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 638 | 18,000 | SH | | DFND | 4 | 18,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,449 | 63,411 | SH | | DFND | 4, 5 | 62,727 | 0 | 684 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,753 | 9,371 | SH | | DFND | 2 | 9,371 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 29,965 | 27,655,000 | PRN | | DFND | 2 | 27,655,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 204 | 5,440 | SH | | DFND | 5 | 0 | 0 | 5,440 |
OXFORD INDS INC | COM | 691497309 | 50,482 | 577,463 | SH | | DFND | 2, 4 | 577,463 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 25,552 | 288,268 | SH | | DFND | 2, 4 | 288,268 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 25,142 | 786,922 | SH | | DFND | 2, 4 | 786,922 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,693 | 6,970 | SH | | DFND | 2, 5 | 6,950 | 0 | 20 |
PDC ENERGY INC | COM | 69327R101 | 50,722 | 1,474,475 | SH | | DFND | 2, 4 | 1,474,475 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 2,996 | 3,000,000 | PRN | | DFND | 2 | 3,000,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 10,406 | 8,800,000 | PRN | | DFND | 2 | 8,800,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 800 | 7,114 | SH | | DFND | 4, 5 | 7,069 | 0 | 45 |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 339 | 75,000 | PRN | | DFND | 2 | 75,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 91,451 | 646,527 | SH | | DFND | 2, 4, 5 | 644,653 | 0 | 1,874 |
PERKINELMER INC | COM | 714046109 | 3,484 | 27,155 | SH | | DFND | 2 | 27,155 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 244 | 6,754 | SH | | DFND | 5 | 0 | 0 | 6,754 |
PFIZER INC | COM | 717081103 | 1,863 | 51,427 | SH | | DFND | 2, 4, 5 | 44,522 | 0 | 6,905 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,133 | 12,765 | SH | | DFND | 2, 5 | 12,288 | 0 | 477 |
PHILLIPS 66 | COM | 718546104 | 815 | 9,984 | SH | | DFND | 4, 5 | 6,444 | 0 | 3,540 |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,187 | 406,734 | SH | | DFND | 2, 4 | 381,271 | 20,753 | 4,710 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,632 | 16,011 | SH | | DFND | 4 | 16,011 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,534 | 34,842 | SH | | DFND | 2, 4 | 34,365 | 0 | 477 |
PIPER SANDLER COMPANIES | COM | 724078100 | 49,340 | 449,976 | SH | | DFND | 2, 4, 5 | 447,721 | 0 | 2,255 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 111 | 12,161 | SH | | DFND | 2 | 12,161 | 0 | 0 |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 30,017 | 30,500,000 | PRN | | DFND | 2 | 30,500,000 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 21,624 | 1,283,318 | SH | | DFND | 2 | 1,283,318 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 266 | 3,679 | SH | | DFND | 5 | 0 | 0 | 3,679 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 49,178 | 929,285 | SH | | DFND | 2, 4 | 929,285 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 9,977 | 597,431 | SH | | DFND | 2, 4 | 566,947 | 30,484 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 638 | 4,711 | SH | | DFND | 4, 5 | 3,482 | 0 | 1,229 |
PROLOGIS INC. | COM | 74340W103 | 62,920 | 593,585 | SH | | DFND | 2, 4, 5 | 593,062 | 0 | 523 |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 11,495 | 11,500,000 | PRN | | DFND | 2 | 11,500,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 929 | 12,403 | SH | | DFND | 4, 5 | 4,000 | 0 | 8,403 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 27,607 | 1,239,093 | SH | | DFND | 2, 4 | 1,239,093 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 129,568 | 525,076 | SH | | DFND | 2, 4, 5 | 520,720 | 0 | 4,356 |
PULTE GROUP INC | COM | 745867101 | 16,668 | 317,867 | SH | | DFND | 2, 4, 5 | 317,345 | 0 | 522 |
QUALCOMM INC | COM | 747525103 | 2,614 | 19,712 | SH | | DFND | 4 | 19,712 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 248 | 9,440 | SH | | DFND | 5 | 0 | 0 | 9,440 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 15,781 | 1,073,541 | SH | | DFND | 2 | 1,073,541 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 235 | 3,035 | SH | | DFND | 5 | 0 | 0 | 3,035 |
REGENCY CTRS CORP | COM | 758849103 | 20,190 | 356,037 | SH | | DFND | 2, 4, 5 | 355,435 | 0 | 602 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,098 | 27,685 | SH | | DFND | 2, 4, 5 | 26,762 | 0 | 923 |
RENASANT CORP | COM | 75970E107 | 47,976 | 1,159,410 | SH | | DFND | 2, 4, 5 | 1,158,910 | 0 | 500 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 47,423 | 2,019,727 | SH | | DFND | 2, 4, 5 | 2,013,288 | 0 | 6,439 |
REPUBLIC SVCS INC | COM | 760759100 | 16,198 | 163,043 | SH | | DFND | 2, 5 | 162,730 | 0 | 313 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 254 | 9,000 | SH | | DFND | 5 | 0 | 0 | 9,000 |
RESMED INC | COM | 761152107 | 247 | 1,272 | SH | | DFND | 5 | 0 | 0 | 1,272 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 3,968 | 3,500,000 | PRN | | DFND | 2 | 3,500,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,362 | 15,911 | SH | | DFND | 2, 4 | 15,911 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 529 | 13,499 | SH | | DFND | 4, 5 | 13,299 | 0 | 200 |
RPM INTL INC | COM | 749685103 | 7,169 | 78,045 | SH | | DFND | 2, 4 | 72,895 | 5,150 | 0 |
SABRE CORP | COM | 78573M104 | 20,207 | 1,364,379 | SH | | DFND | 2, 4, 5 | 1,287,969 | 74,358 | 2,052 |
SALESFORCE COM INC | COM | 79466L302 | 2,790 | 13,164 | SH | | DFND | 4, 5 | 562 | 0 | 12,602 |
SANDY SPRING BANCORP INC | COM | 800363103 | 51,901 | 1,195,038 | SH | | DFND | 2, 4 | 1,195,038 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 249 | 9,200 | SH | | DFND | 5 | 0 | 0 | 9,200 |
SCHLUMBERGER LTD | COM | 806857108 | 2,169 | 79,761 | SH | | DFND | 2, 4, 5 | 41,559 | 0 | 38,202 |
SCHWAB CHARLES CORP | COM | 808513105 | 138,182 | 2,120,009 | SH | | DFND | 2, 4, 5 | 2,118,441 | 0 | 1,568 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 205 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,446 | 77,113 | SH | | DFND | 2 | 73,266 | 3,847 | 0 |
SEI INVTS CO | COM | 784117103 | 1,696 | 27,837 | SH | | DFND | 4 | 8,585 | 0 | 19,252 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 248 | 7,270 | SH | | DFND | 5 | 0 | 0 | 7,270 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 341 | 2,563 | SH | | DFND | 4, 5 | 1,642 | 0 | 921 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 686 | 11,190 | SH | | DFND | 5 | 0 | 0 | 11,190 |
SHAKE SHACK INC | CL A | 819047101 | 850 | 7,535 | SH | | DFND | 4, 5 | 5,621 | 0 | 1,914 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,954 | 7,944 | SH | | DFND | 2, 5 | 7,944 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 60,581 | 2,041,841 | SH | | DFND | 2, 4 | 2,027,835 | 14,006 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,130 | 168,151 | SH | | DFND | 2, 4, 5 | 167,892 | 0 | 259 |
SKECHERS U S A INC | CL A | 830566105 | 1,217 | 29,165 | SH | | DFND | 4, 5 | 26,333 | 0 | 2,832 |
SMUCKER J M CO | COM NEW | 832696405 | 3,855 | 30,466 | SH | | DFND | 2 | 30,466 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 65,201 | 1,315,332 | SH | | DFND | 2, 4 | 1,300,062 | 15,270 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 47,153 | 2,088,236 | SH | | DFND | 2, 4 | 2,088,236 | 0 | 0 |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 9,938 | 200,000 | SH | | DFND | 2 | 200,000 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 488 | 21,470 | SH | | DFND | 4 | 21,470 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 17,994 | 229,200 | SH | | DFND | 2, 4 | 214,502 | 13,255 | 1,443 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 26,587 | 15,425,000 | PRN | | DFND | 2 | 15,425,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,893 | 4,775 | SH | | DFND | 4, 5 | 4,505 | 0 | 270 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,093 | 11,448 | SH | | DFND | 4, 5 | 10,545 | 0 | 903 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 252 | 8,206 | SH | | DFND | 4, 5 | 7,292 | 0 | 914 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 675 | 6,202 | SH | | DFND | 2 | 6,202 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 7,459 | 6,500,000 | PRN | | DFND | 2 | 6,500,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 547 | 462,000 | PRN | | DFND | 2 | 462,000 | 0 | 0 |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 1,342 | 1,155,000 | PRN | | DFND | 2 | 1,155,000 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 14,576 | 433,660 | SH | | DFND | 2, 4 | 409,373 | 21,012 | 3,275 |
STARBUCKS CORP | COM | 855244109 | 37,732 | 345,308 | SH | | DFND | 2, 4, 5 | 332,139 | 0 | 13,169 |
STEPAN CO | COM | 858586100 | 49,375 | 388,444 | SH | | DFND | 2, 4 | 388,444 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,551 | 18,640 | SH | | DFND | 2 | 18,640 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 249 | 4,780 | SH | | DFND | 5 | 0 | 0 | 4,780 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 27,249 | 2,681,964 | SH | | DFND | 2, 4 | 2,681,964 | 0 | 0 |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 19,112 | 12,059,000 | PRN | | DFND | 2 | 12,059,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 7,073 | 7,300,000 | PRN | | DFND | 2 | 7,300,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,849 | 15,533 | SH | | DFND | 2, 5 | 15,533 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 13,801 | 175,267 | SH | | DFND | 2, 4, 5 | 168,545 | 0 | 6,722 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,255 | 120,515 | SH | | DFND | 2, 4, 5 | 116,409 | 0 | 4,106 |
TARGA RES CORP | COM | 87612G101 | 243 | 7,651 | SH | | DFND | 2, 4 | 7,651 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 241 | 6,580 | SH | | DFND | 5 | 0 | 0 | 6,580 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 259 | 12,650 | SH | | DFND | 5 | 0 | 0 | 12,650 |
TERNIUM SA | SPONSORED ADS | 880890108 | 282 | 7,250 | SH | | DFND | 5 | 0 | 0 | 7,250 |
TERRENO RLTY CORP | COM | 88146M101 | 204 | 3,525 | SH | | DFND | 4 | 3,525 | 0 | 0 |
TESLA INC | COM | 88160R101 | 536 | 802 | SH | | DFND | 2, 5 | 802 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 31,621 | 167,315 | SH | | DFND | 2, 4, 5 | 162,250 | 0 | 5,065 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 185 | 13,600 | SH | | DFND | 5 | 0 | 0 | 13,600 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,022 | 2,000,000 | PRN | | DFND | 2 | 2,000,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363 | 796 | SH | | DFND | 5 | 0 | 0 | 796 |
THOR INDS INC | COM | 885160101 | 8,016 | 59,490 | SH | | DFND | 2, 4 | 59,490 | 0 | 0 |
TIMKENSTEEL CORPORATION | NOTE 6.000% 6/0 | 887399AA1 | 2,669 | 2,500,000 | PRN | | DFND | 2 | 2,500,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,349 | 35,510 | SH | | DFND | 2, 4, 5 | 33,461 | 0 | 2,049 |
T-MOBILE US INC | COM | 872590104 | 65,457 | 522,447 | SH | | DFND | 2, 4, 5 | 521,801 | 0 | 646 |
TOLL BROTHERS INC | COM | 889478103 | 34,214 | 603,110 | SH | | DFND | 2, 4, 5 | 602,061 | 0 | 1,049 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,546 | 25,670 | SH | | DFND | 2, 5 | 24,858 | 0 | 812 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220 | 1,331 | SH | | DFND | 4 | 1,331 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,227 | 55,341 | SH | | DFND | 2, 4, 5 | 55,031 | 0 | 310 |
TRUSTMARK CORP | COM | 898402102 | 26,251 | 779,886 | SH | | DFND | 2, 4 | 779,886 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,120 | 3,000,000 | PRN | | DFND | 2 | 3,000,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,592 | 8,460 | SH | | DFND | 2, 5 | 8,460 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 51,107 | 673,884 | SH | | DFND | 2, 4, 5 | 670,334 | 0 | 3,550 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 232 | 4,000 | SH | | DFND | 5 | 0 | 0 | 4,000 |
UNDER ARMOUR INC | CL A | 904311107 | 2,219 | 100,151 | SH | | DFND | 4 | 100,151 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 96,788 | 439,126 | SH | | DFND | 2, 4, 5 | 435,973 | 0 | 3,153 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,094 | 220,642 | SH | | DFND | 2, 4, 5 | 220,395 | 0 | 247 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 23 | 13,075 | SH | | DFND | 5 | 0 | 0 | 13,075 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 206 | 2,745 | SH | | DFND | 5 | 0 | 0 | 2,745 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 565 | 3,616 | SH | | DFND | 4 | 3,616 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 727 | 3,741 | SH | | DFND | 4 | 3,741 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 26,198 | 266,943 | SH | | DFND | 4 | 266,943 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 641 | 7,223 | SH | | DFND | 4, 5 | 5,938 | 0 | 1,285 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,701 | 20,690 | SH | | DFND | 4, 5 | 17,130 | 0 | 3,560 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 836 | 14,643 | SH | | DFND | 4 | 14,643 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 514 | 1,410 | SH | | DFND | 4 | 1,410 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 85,442 | 332,406 | SH | | DFND | 4 | 54,604 | 0 | 277,802 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,235 | 504,028 | SH | | DFND | 2, 4, 5 | 488,644 | 675 | 14,709 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 524 | 9,596 | SH | | DFND | 5 | 0 | 0 | 9,596 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 203 | 3,302 | SH | | DFND | 4 | 3,302 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 918 | 14,638 | SH | | DFND | 4 | 14,638 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 102,805 | 2,093,383 | SH | | DFND | 4, 5 | 2,066,008 | 0 | 27,375 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 239 | 2,365 | SH | | DFND | 4 | 2,365 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,029 | 2,871 | SH | | DFND | 4, 5 | 1,000 | 0 | 1,871 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 237 | 1,690 | SH | | DFND | 5 | 0 | 0 | 1,690 |
VERITEX HLDGS INC | COM | 923451108 | 40,631 | 1,241,775 | SH | | DFND | 2 | 1,241,775 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,426 | 24,517 | SH | | DFND | 2, 4, 5 | 24,245 | 0 | 272 |
VIACOMCBS INC | CL B | 92556H206 | 522 | 11,572 | SH | | DFND | 5 | 0 | 0 | 11,572 |
VIAVI SOLUTIONS INC | COM | 925550105 | 62,289 | 3,967,437 | SH | | DFND | 2, 4 | 3,916,337 | 45,593 | 5,507 |
VISA INC | COM CL A | 92826C839 | 86,947 | 410,651 | SH | | DFND | 2, 4, 5 | 410,312 | 0 | 339 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 6,578 | 6,000,000 | PRN | | DFND | 2 | 6,000,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 19,972 | 313,833 | SH | | DFND | 2, 4 | 298,147 | 15,686 | 0 |
WABTEC | COM | 929740108 | 35,493 | 448,366 | SH | | DFND | 2, 4, 5 | 447,920 | 0 | 446 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 4,900 | SH | | DFND | 4, 5 | 4,500 | 0 | 400 |
WALMART INC | COM | 931142103 | 98,682 | 726,508 | SH | | DFND | 2, 4, 5 | 725,944 | 0 | 564 |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,404 | 100,474 | SH | | DFND | 2, 4, 5 | 100,309 | 0 | 165 |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 26,324 | 26,800,000 | PRN | | DFND | 2 | 26,800,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,652 | 42,295 | SH | | DFND | 2, 5 | 23,566 | 0 | 18,729 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 72,844 | 771,325 | SH | | DFND | 2, 4, 5 | 769,152 | 0 | 2,173 |
WESTERN DIGITAL CORP. | COM | 958102105 | 267 | 4,000 | SH | | DFND | 5 | 0 | 0 | 4,000 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 548 | 15,447 | SH | | DFND | 2, 5 | 15,421 | 0 | 26 |
WINNEBAGO INDS INC | COM | 974637100 | 257 | 3,354 | SH | | DFND | 5 | 0 | 0 | 3,354 |
WINTRUST FINL CORP | COM | 97650W108 | 7,039 | 92,867 | SH | | DFND | 2 | 92,867 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 222 | 5,113 | SH | | DFND | 4 | 5,113 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,938 | 11,827 | SH | | DFND | 4, 5 | 0 | 0 | 11,827 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,114 | 645,000 | PRN | | DFND | 2 | 645,000 | 0 | 0 |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 15,869 | 12,000,000 | PRN | | DFND | 2 | 12,000,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 73,799 | 2,359,292 | SH | | DFND | 2, 4, 5 | 2,318,509 | 26,698 | 14,085 |
YUM BRANDS INC | COM | 988498101 | 1,220 | 11,281 | SH | | DFND | 4 | 11,281 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,702 | 28,737 | SH | | DFND | 4 | 28,737 | 0 | 0 |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 4,220 | 3,500,000 | PRN | | DFND | 2 | 3,500,000 | 0 | 0 |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 25,762 | 21,600,000 | PRN | | DFND | 2 | 21,600,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,065 | 515,000 | PRN | | DFND | 2 | 515,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,006 | 206,182 | SH | | DFND | 2, 4, 5 | 205,874 | 0 | 308 |
ZIONS BANCORPORATION N A | COM | 989701107 | 32,810 | 596,983 | SH | | DFND | 2, 4, 5 | 580,761 | 15,398 | 824 |
ZOETIS INC | CL A | 98978V103 | 24,513 | 155,664 | SH | | DFND | 2, 4, 5 | 152,485 | 0 | 3,179 |