SEC Filing | Westwood Holdings Group, Inc.

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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:

09-30-2021

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:	2147566900
Signature, Place, and Date of Signing:
MURRAY FORBES III		DALLAS, TX	11-12-2021
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F 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:	430
	Form 13F Information Table Value Total:	9,204,790
		(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 Number	Name
	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

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 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	29,314	960,785	SH		DFND	2, 4, 5	938,994	0	21,791
ABBOTT LABS	COM	002824100	33,900	286,974	SH		DFND	2, 4, 5	280,054	0	6,920
ABBVIE INC	COM	00287Y109	24,743	229,376	SH		DFND	2, 4, 5	226,967	0	2,409
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	32,087	801,785	SH		DFND	2, 4, 5	784,909	12,166	4,710
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	803	2,510	SH		DFND	2, 5	2,281	0	229
ACTIVISION BLIZZARD INC	COM	00507V109	100,818	1,302,720	SH		DFND	2, 4, 5	1,297,414	0	5,306
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,332	4,050	SH		DFND	2, 4, 5	3,710	0	340
ADTRAN INC	COM	00738A106	36,349	1,937,598	SH		DFND	2, 4	1,937,598	0	0
AES CORP	UNIT 99/99/9999	00130H204	14,068	145,760	SH		DFND	2	145,760	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,531	24,193	SH		DFND	4, 5	22,112	0	2,081
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18,820	15,486,000	PRN		DFND	2	15,486,000	0	0
ALAMO GROUP INC	COM	011311107	23,380	167,563	SH		DFND	2, 4	167,563	0	0
ALBEMARLE CORP	COM	012653101	4,887	22,320	SH		DFND	2, 4, 5	21,622	0	698
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,333	312,862	SH		DFND	2	312,862	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	70,108	366,925	SH		DFND	2, 4, 5	366,651	0	274
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,996	20,234	SH		DFND	2, 4, 5	10,074	0	10,160
ALLIANT ENERGY CORP	COM	018802108	6,826	121,943	SH		DFND	2	115,240	6,703	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,101	11,128	SH		DFND	4	0	0	11,128
ALPHABET INC	CAP STK CL C	02079K107	39,622	14,866	SH		DFND	2, 4, 5	14,543	0	323
ALPHABET INC	CAP STK CL A	02079K305	64,004	23,940	SH		DFND	2, 4, 5	23,837	0	103
ALTRA INDL MOTION CORP	COM	02208R106	48,134	869,621	SH		DFND	2, 4	869,621	0	0
ALTRIA GROUP INC	COM	02209S103	8,926	196,096	SH		DFND	2, 5	195,303	0	793
AMAZON COM INC	COM	023135106	76,571	23,309	SH		DFND	2, 4, 5	22,839	0	470
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	17,175	345,630	SH		DFND	2	345,630	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	72,730	1,325,006	SH		DFND	2, 4, 5	1,323,925	0	1,081
AMERICOLD RLTY TR	COM	03064D108	13,653	469,976	SH		DFND	2, 4	449,625	17,540	2,811
AMGEN INC	COM	031162100	244	1,146	SH		DFND	4	1,146	0	0
AMKOR TECHNOLOGY INC	COM	031652100	81,130	3,251,683	SH		DFND	2, 4, 5	3,189,598	29,558	32,527
AMPHENOL CORP NEW	CL A	032095101	1,482	20,231	SH		DFND	2, 5	20,218	0	13
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,329	52,152	SH		DFND	4, 5	45,329	0	6,823
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21,195	2,517,142	SH		DFND	2, 4, 5	2,512,782	0	4,360
ANTERO RESOURCES CORP	COM	03674X106	276	14,650	SH		DFND	5	0	0	14,650
APA CORPORATION	COM	03743Q108	245	11,410	SH		DFND	5	0	0	11,410
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	1,236	1,000,000	PRN		DFND	2	1,000,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	4,030	4,000,000	PRN		DFND	2	4,000,000	0	0
APPLE INC	COM	037833100	84,768	599,068	SH		DFND	2, 4, 5	582,411	0	16,657
APTIV PLC	SHS	G6095L109	4,511	30,279	SH		DFND	2, 4, 5	29,679	0	600
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	3,254	3,000,000	PRN		DFND	2	3,000,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,202	138,183	SH		DFND	2, 4	127,460	8,972	1,751
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	46,119	883,167	SH		DFND	2, 4	883,167	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	62,903	84,421	SH		DFND	2, 4, 5	84,358	0	63
AT&T INC	COM	00206R102	18,830	697,161	SH		DFND	2, 4, 5	692,435	0	4,726
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	11,969	346,819	SH		DFND	2, 5	346,195	0	624
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	1,763	1,500,000	PRN		DFND	2	1,500,000	0	0
AUTODESK INC	COM	052769106	3,282	11,510	SH		DFND	4	11,510	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,487	17,445	SH		DFND	4, 5	16,047	0	1,398
AVANOS MED INC	COM	05350V106	23,135	741,503	SH		DFND	2, 4	741,503	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	2,116	2,000,000	PRN		DFND	2	2,000,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	26,742	3,334,519	SH		DFND	2, 4	3,302,819	31,700	0
AVIENT CORPORATION	COM	05368V106	47,352	1,021,623	SH		DFND	2, 4	1,021,623	0	0
AVISTA CORP	COM	05379B107	46,343	1,184,633	SH		DFND	2, 4	1,184,633	0	0
AZZ INC	COM	002474104	33,367	627,193	SH		DFND	2, 4	627,193	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25,482	1,030,423	SH		DFND	2, 4, 5	1,028,628	0	1,795
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	84	12,785	SH		DFND	4	12,785	0	0
BARRICK GOLD CORP	COM	067901108	16,362	906,498	SH		DFND	2, 4, 5	904,884	0	1,614
BECTON DICKINSON & CO	COM	075887109	148,782	605,248	SH		DFND	2, 4, 5	601,828	0	3,420
BED BATH & BEYOND INC	COM	075896100	362	20,961	SH		DFND	4	20,961	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		DFND	4	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,206	308,514	SH		DFND	2, 4, 5	308,017	0	497
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	648	8,380	SH		DFND	4	8,380	0	0
BK OF AMERICA CORP	COM	060505104	130,383	3,071,464	SH		DFND	2, 4, 5	3,032,049	0	39,415
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	2,065	2,000,000	PRN		DFND	2	2,000,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	2,763	2,000,000	PRN		DFND	2	2,000,000	0	0
BLOOMIN BRANDS INC	COM	094235108	24,148	965,935	SH		DFND	2, 4	965,935	0	0
BOEING CO	COM	097023105	8,100	36,825	SH		DFND	4, 5	21,727	0	15,098
BOK FINL CORP	COM NEW	05561Q201	27,284	304,672	SH		DFND	2, 4	290,534	14,138	0
BOOKING HOLDINGS INC	COM	09857L108	28,930	12,187	SH		DFND	2, 4, 5	11,816	0	371
BP PLC	SPONSORED ADR	055622104	527	19,300	SH		DFND	4, 5	18,300	0	1,000
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,383	1,000,000	PRN		DFND	2	1,000,000	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	25,806	1,346,904	SH		DFND	2, 4	1,346,904	0	0
BRIGHTCOVE INC	COM	10921T101	116	10,044	SH		DFND	4	10,044	0	0
BROADCOM INC	COM	11135F101	6,843	14,112	SH		DFND	2, 4, 5	14,048	0	64
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,000	328,556	SH		DFND	2, 4	305,798	20,332	2,426
BURLINGTON STORES INC	COM	122017106	221	777	SH		DFND	4, 5	775	0	2
CABLE ONE INC	COM	12685J105	4,227	2,331	SH		DFND	2, 5	2,330	0	1
CACI INTL INC	CL A	127190304	22,966	87,624	SH		DFND	2, 4	84,656	2,573	395
CADENCE DESIGN SYSTEM INC	COM	127387108	5,863	38,718	SH		DFND	2	38,718	0	0
CALLAWAY GOLF CO	COM	131193104	5,395	195,252	SH		DFND	2, 5	195,248	0	4
CALLON PETE CO DEL	COM	13123X508	275	5,605	SH		DFND	5	0	0	5,605
CAPITAL ONE FINL CORP	COM	14040H105	64,585	398,745	SH		DFND	2, 4, 5	398,424	0	321
CATERPILLAR INC	COM	149123101	1,292	6,729	SH		DFND	2, 4	6,729	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	235	35,100	SH		DFND	5	0	0	35,100
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	52,364	1,217,773	SH		DFND	2, 4	1,217,773	0	0
CENTURY CMNTYS INC	COM	156504300	47,940	780,147	SH		DFND	2, 4	780,147	0	0
CERNER CORP	COM	156782104	25,130	356,349	SH		DFND	2, 4, 5	343,835	0	12,514
CHAMPIONX CORPORATION	COM	15872M104	11,344	507,319	SH		DFND	2, 4	476,338	26,650	4,331
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,335	5,958	SH		DFND	2, 4	5,958	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	1,433	1,500,000	PRN		DFND	2	1,500,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,116	11,427	SH		DFND	2, 4	11,427	0	0
CHEVRON CORP NEW	COM	166764100	63,835	629,227	SH		DFND	2, 4, 5	624,256	0	4,971
CHUBB LIMITED	COM	H1467J104	7,083	40,829	SH		DFND	2, 4, 5	40,134	0	695
CHURCH & DWIGHT INC	COM	171340102	20,349	246,450	SH		DFND	2, 4, 5	241,880	0	4,570
CHUYS HLDGS INC	COM	171604101	25,017	793,441	SH		DFND	2, 4	793,441	0	0
CIGNA CORP NEW	COM	125523100	1,283	6,409	SH		DFND	2, 4	6,409	0	0
CISCO SYS INC	COM	17275R102	126,437	2,322,925	SH		DFND	2, 4, 5	2,316,545	0	6,380
CITIGROUP INC	COM NEW	172967424	19,952	284,297	SH		DFND	2, 4, 5	283,780	0	517
CMS ENERGY CORP	COM	125896100	9,415	157,631	SH		DFND	2, 4, 5	157,569	0	62
COCA COLA CO	COM	191216100	1,967	37,495	SH		DFND	4, 5	35,564	0	1,931
COLGATE PALMOLIVE CO	COM	194162103	20,492	271,141	SH		DFND	2, 4, 5	264,562	0	6,579
COLUMBIA BKG SYS INC	COM	197236102	52,345	1,377,872	SH		DFND	2, 4	1,377,872	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,145	64,116	SH		DFND	2	58,648	5,468	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	26,920	556,769	SH		DFND	2, 4	556,769	0	0
COMCAST CORP NEW	CL A	20030N101	17,253	308,470	SH		DFND	2, 4, 5	299,446	0	9,024
COMFORT SYS USA INC	COM	199908104	47,130	660,833	SH		DFND	2, 4	660,833	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	38,095	842,999	SH		DFND	2, 4	842,999	0	0
CONMED CORP	COM	207410101	51,373	392,671	SH		DFND	2, 4, 5	392,663	0	8
CONMED CORP	NOTE 2.625% 2/0	207410AF8	4,373	2,810,000	PRN		DFND	2	2,810,000	0	0
CONOCOPHILLIPS	COM	20825C104	87,551	1,291,891	SH		DFND	2, 4, 5	1,287,250	0	4,641
COOPER COS INC	COM NEW	216648402	310	749	SH		DFND	4	749	0	0
CORTEVA INC	COM	22052L104	11,457	272,267	SH		DFND	2, 4, 5	265,513	0	6,754
COSTCO WHSL CORP NEW	COM	22160K105	2,255	5,018	SH		DFND	2, 4, 5	4,217	0	801
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	910	840,000	PRN		DFND	2	840,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,160	19,293	SH		DFND	4, 5	8,168	0	11,125
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,821	22,044	SH		DFND	2	22,044	0	0
CRYOLIFE INC	NOTE 4.250% 7/0	228903AB6	3,756	3,000,000	PRN		DFND	2	3,000,000	0	0
CURTISS WRIGHT CORP	COM	231561101	4,588	36,355	SH		DFND	2, 4	36,355	0	0
CVS HEALTH CORP	COM	126650100	112,174	1,321,876	SH		DFND	2, 4, 5	1,320,519	0	1,357
DANA INC	COM	235825205	14,946	672,051	SH		DFND	2, 4, 5	643,176	28,772	103
DANAHER CORPORATION	COM	235851102	342	1,123	SH		DFND	5	0	0	1,123
DEERE & CO	COM	244199105	1,728	5,156	SH		DFND	2, 4	5,156	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	881	16,744	SH		DFND	2, 4	16,744	0	0
DEVON ENERGY CORP NEW	COM	25179M103	257	7,240	SH		DFND	5	0	0	7,240
DIAMONDBACK ENERGY INC	COM	25278X109	8,036	84,882	SH		DFND	2, 4, 5	75,950	5,702	3,230
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	2,119	575,000	PRN		DFND	2	575,000	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	2,084	2,000,000	PRN		DFND	2	2,000,000	0	0
DISCOVERY INC	COM SER A	25470F104	619	24,397	SH		DFND	2, 4	24,397	0	0
DISNEY WALT CO	COM	254687106	76,087	449,765	SH		DFND	2, 4, 5	432,124	0	17,641
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	92	27,090	SH		DFND	4	27,090	0	0
DOLLAR GEN CORP NEW	COM	256677105	74,944	353,276	SH		DFND	2, 4, 5	353,006	0	270
DTE ENERGY CO	COM	233331107	70,453	630,680	SH		DFND	2, 4, 5	629,792	0	888
EAGLE MATLS INC	COM	26969P108	11,114	84,736	SH		DFND	2, 4, 5	77,820	5,324	1,592
EATON CORP PLC	SHS	G29183103	119,656	801,396	SH		DFND	2, 4, 5	798,117	205	3,074
ECOVYST INC	COM	27923Q109	36,818	3,157,693	SH		DFND	2, 4	3,106,275	51,418	0
EMERSON ELEC CO	COM	291011104	1,588	16,861	SH		DFND	2, 4	16,861	0	0
ENBRIDGE INC	COM	29250N105	763	19,163	SH		DFND	2, 4	19,163	0	0
ENCORE WIRE CORP	COM	292562105	51,950	547,823	SH		DFND	2, 4	535,953	11,148	722
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27,147	2,833,757	SH		DFND	2	2,833,757	0	0
ENERPLUS CORP	COM	292766102	1,092	136,463	SH		DFND	4	136,463	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	408	18,830	SH		DFND	2, 5	8,114	0	10,716
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,690	255,670	SH		DFND	2, 4	241,855	13,815	0
EOG RES INC	COM	26875P101	72,800	906,934	SH		DFND	2, 4, 5	902,782	0	4,152
EVERCORE INC	CLASS A	29977A105	10,109	75,625	SH		DFND	2, 4	71,337	4,288	0
EVEREST RE GROUP LTD	COM	G3223R108	14,010	55,867	SH		DFND	2, 4	53,008	2,859	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	15,216	13,368,000	PRN		DFND	2	13,368,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,375	2,200,000	PRN		DFND	2	2,200,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,312	11,017	SH		DFND	4	11,017	0	0
EXXON MOBIL CORP	COM	30231G102	40,361	686,176	SH		DFND	2, 4, 5	684,579	0	1,597
FACEBOOK INC	CL A	30303M102	5,196	15,312	SH		DFND	2, 4, 5	7,044	0	8,268
FACTSET RESH SYS INC	COM	303075105	1,135	2,876	SH		DFND	4	2,876	0	0
FALCON MINERALS CORP	CL A COM	30607B109	50	10,566	SH		DFND	4, 5	10,090	0	476
FEDERAL SIGNAL CORP	COM	313855108	47,938	1,241,279	SH		DFND	2, 4	1,241,279	0	0
FIRST HAWAIIAN INC	COM	32051X108	583	19,873	SH		DFND	4, 5	19,404	0	469
FIRST REP BK SAN FRANCISCO C	COM	33616C100	398	2,065	SH		DFND	4	2,065	0	0
FISERV INC	COM	337738108	4,422	40,755	SH		DFND	2, 4	40,755	0	0
FORTIVE CORP	COM	34959J108	4,420	62,647	SH		DFND	2, 4, 5	62,247	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	31,239	960,279	SH		DFND	2, 4, 5	950,085	0	10,194
GALLAGHER ARTHUR J & CO	COM	363576109	4,453	29,956	SH		DFND	2, 5	29,413	0	543
GARMIN LTD	SHS	H2906T109	326	2,096	SH		DFND	4	2,096	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	68	22,050	SH		DFND	4	22,050	0	0
GENERAL DYNAMICS CORP	COM	369550108	39,226	200,104	SH		DFND	2, 4, 5	195,196	0	4,908
GENERAL MTRS CO	COM	37045V100	85,113	1,614,760	SH		DFND	2, 4, 5	1,601,610	0	13,150
GILEAD SCIENCES INC	COM	375558103	93,615	1,340,228	SH		DFND	2, 4, 5	1,334,578	0	5,650
GLOBAL PMTS INC	COM	37940X102	1,152	7,315	SH		DFND	4, 5	7,255	0	60
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	1,997	2,000,000	PRN		DFND	2	2,000,000	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	481	12,500	SH		DFND	4	12,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	82,960	219,455	SH		DFND	2, 4, 5	219,284	0	171
GREAT WESTERN BANCORP INC	COM	391416104	21,045	642,784	SH		DFND	2, 4	642,784	0	0
GRIFFON CORP	COM	398433102	26,955	1,095,710	SH		DFND	2, 4	1,095,710	0	0
HALLIBURTON CO	COM	406216101	214	9,890	SH		DFND	5	0	0	9,890
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	1,051	1,000,000	PRN		DFND	2	1,000,000	0	0
HILL-ROM HLDGS INC	COM	431475102	6,725	44,832	SH		DFND	2	44,832	0	0
HILLTOP HOLDINGS INC	COM	432748101	23,673	724,605	SH		DFND	2, 4	724,605	0	0
HOLLEY INC	COM	43538H103	7,233	605,820	SH		DFND	2	605,820	0	0
HOME DEPOT INC	COM	437076102	137,147	417,799	SH		DFND	2, 4, 5	413,313	0	4,486
HONEYWELL INTL INC	COM	438516106	118,887	560,050	SH		DFND	2, 4, 5	556,048	0	4,002
HOST HOTELS & RESORTS INC	COM	44107P104	13,684	837,973	SH		DFND	2, 4	837,973	0	0
HOSTESS BRANDS INC	CL A	44109J106	50,190	2,889,510	SH		DFND	2, 4	2,889,510	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	2,356	1,785,000	PRN		DFND	2	1,785,000	0	0
HUBBELL INC	COM	443510607	12,388	68,566	SH		DFND	2, 4	65,482	3,084	0
HUNTSMAN CORP	COM	447011107	15,884	536,786	SH		DFND	2, 4	507,321	29,465	0
IAA INC	COM	449253103	12,597	230,837	SH		DFND	2, 4	217,694	11,317	1,826
IDACORP INC	COM	451107106	14,774	142,907	SH		DFND	2	142,907	0	0
ILLUMINA INC	COM	452327109	4,463	11,001	SH		DFND	4, 5	6,279	0	4,722
INNOSPEC INC	COM	45768S105	23,440	278,311	SH		DFND	2, 4	278,311	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,441	152,463	SH		DFND	2, 4	143,040	7,976	1,447
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,321	612,445	SH		DFND	2, 4, 5	611,868	0	577
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,802	13,583	SH		DFND	2, 4	13,583	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	8,482	1,013,427	SH		DFND	2, 4	963,067	50,360	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	288	869	SH		DFND	4	18	0	851
ISHARES INC	CORE MSCI EMKT	46434G103	5,935	96,091	SH		DFND	4	96,091	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,967	34,740	SH		DFND	4, 5	30,896	0	3,844
ISHARES TR	CORE US AGGBD ET	464287226	3,838	33,424	SH		DFND	4, 5	29,967	0	3,457
ISHARES TR	IBOXX INV CP ETF	464287242	5,370	40,364	SH		DFND	4, 5	34,593	0	5,771
ISHARES TR	S&P 500 GRWT ETF	464287309	295	3,997	SH		DFND	4	3,997	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	1,198	15,354	SH		DFND	4	15,354	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,637	25,232	SH		DFND	4, 5	21,297	0	3,935
ISHARES TR	RUS 1000 VAL ETF	464287598	69,909	446,672	SH		DFND	4, 5	436,546	0	10,126
ISHARES TR	RUS 1000 GRW ETF	464287614	2,115	7,719	SH		DFND	4	7,719	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,322	6,042	SH		DFND	4	6,042	0	0
ISHARES TR	CORE S&P US GWT	464287671	10,751	104,980	SH		DFND	4	104,980	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,304	11,944	SH		DFND	4, 5	10,166	0	1,778
ISHARES TR	IBOXX HI YD ETF	464288513	1,800	20,575	SH		DFND	4, 5	17,114	0	3,461
ISHARES TR	ISHS 1-5YR INVS	464288646	543	9,938	SH		DFND	4	9,938	0	0
ISHARES TR	PFD AND INCM SEC	464288687	619	15,934	SH		DFND	4, 5	12,441	0	3,493
ISHARES TR	0-5YR HI YL CP	46434V407	383	8,381	SH		DFND	4, 5	8,291	0	90
J & J SNACK FOODS CORP	COM	466032109	65,295	427,268	SH		DFND	2, 4	421,369	5,362	537
JACK IN THE BOX INC	COM	466367109	62,921	646,467	SH		DFND	2, 4, 5	639,351	7,105	11
JAMES RIV GROUP LTD	COM	G5005R107	37,443	992,385	SH		DFND	2, 4	992,385	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,906	2,500,000	PRN		DFND	2	2,500,000	0	0
JOHNSON & JOHNSON	COM	478160104	28,310	175,294	SH		DFND	2, 4, 5	171,501	0	3,793
JOHNSON CTLS INTL PLC	SHS	G51502105	1,585	23,287	SH		DFND	2, 4	23,287	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	1,506	1,600,000	PRN		DFND	2	1,600,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,398	332,323	SH		DFND	2, 4, 5	325,940	0	6,383
KAR AUCTION SVCS INC	COM	48238T109	13,733	837,913	SH		DFND	2, 4	802,672	32,169	3,072
KIRBY CORP	COM	497266106	745	15,526	SH		DFND	4	15,526	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,310	142,907	SH		DFND	2, 4	135,104	7,803	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	71,697	325,541	SH		DFND	2, 4, 5	325,273	0	268
LAREDO PETROLEUM INC	COM	516806205	277	3,413	SH		DFND	5	0	0	3,413
LAUDER ESTEE COS INC	CL A	518439104	24,345	81,171	SH		DFND	2, 4, 5	78,182	0	2,989
LENNAR CORP	CL A	526057104	28,143	300,420	SH		DFND	2, 4, 5	299,901	0	519
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	2,019	2,000,000	PRN		DFND	2	2,000,000	0	0
LILLY ELI & CO	COM	532457108	903	3,910	SH		DFND	4, 5	3,862	0	48
LINDE PLC	SHS	G5494J103	249	850	SH		DFND	4	850	0	0
LIVENT CORP	COM	53814L108	36,902	1,596,809	SH		DFND	2, 4, 5	1,558,412	38,349	48
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	1,292	460,000	PRN		DFND	2	460,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,305	3,000,000	PRN		DFND	2	3,000,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	14,878	204,745	SH		DFND	2, 4	195,433	9,312	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,869	442,311	SH		DFND	2, 4	417,466	24,845	0
MARATHON OIL CORP	COM	565849106	253	18,548	SH		DFND	2, 5	1,058	0	17,490
MARTIN MARIETTA MATLS INC	COM	573284106	17,088	50,014	SH		DFND	2, 4, 5	48,591	0	1,423
MASONITE INTL CORP	COM	575385109	57,728	543,930	SH		DFND	2, 4	539,256	4,674	0
MASTERCARD INCORPORATED	CL A	57636Q104	223	642	SH		DFND	4, 5	632	0	10
MATADOR RES CO	COM	576485205	289	7,605	SH		DFND	5	0	0	7,605
MCCORMICK & CO INC	COM NON VTG	579780206	3,833	47,305	SH		DFND	2	47,305	0	0
MCDONALDS CORP	COM	580135101	2,455	10,183	SH		DFND	2, 4, 5	9,983	0	200
MCKESSON CORP	COM	58155Q103	72,001	361,126	SH		DFND	2, 4, 5	360,844	0	282
MEDTRONIC PLC	SHS	G5960L103	109,528	873,776	SH		DFND	2, 4, 5	872,619	0	1,157
MERCK & CO INC	COM	58933Y105	1,710	22,761	SH		DFND	2, 4, 5	22,283	0	478
MERIT MED SYS INC	COM	589889104	60,563	843,494	SH		DFND	2, 4	832,598	10,896	0
METHANEX CORP	COM	59151K108	1,105	24,000	SH		DFND	4	24,000	0	0
MGIC INVT CORP WIS	COM	552848103	10,707	715,706	SH		DFND	2, 4	687,464	28,242	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,943	585,611	SH		DFND	2, 4, 5	585,066	0	545
MICRON TECHNOLOGY INC	COM	595112103	4,216	59,401	SH		DFND	2, 4, 5	58,769	0	632
MICROSOFT CORP	COM	594918104	181,038	642,157	SH		DFND	2, 4, 5	636,266	0	5,891
MID-AMER APT CMNTYS INC	COM	59522J103	224	1,200	SH		DFND	4	1,200	0	0
MIDDLEBY CORP	COM	596278101	69,136	405,468	SH		DFND	2, 4, 5	395,081	7,048	3,339
MOELIS & CO	CL A	60786M105	76,947	1,243,675	SH		DFND	2, 4, 5	1,235,630	7,468	577
MOHAWK INDS INC	COM	608190104	54,616	307,878	SH		DFND	2, 4, 5	307,577	0	301
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,260	550,000	PRN		DFND	2	550,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,346	15,156	SH		DFND	2	15,156	0	0
MONRO INC	COM	610236101	50,233	873,467	SH		DFND	2, 4, 5	873,431	0	36
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,905	32,702	SH		DFND	4	32,702	0	0
MOOG INC	CL A	615394202	47,122	618,165	SH		DFND	2, 4	618,165	0	0
MORGAN STANLEY	COM NEW	617446448	1,823	18,726	SH		DFND	2, 4	18,726	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,444	122,434	SH		DFND	2, 4, 5	120,010	0	2,424
MSCI INC	COM	55354G100	1,436	2,360	SH		DFND	4	832	0	1,528
NATIONAL RETAIL PROPERTIES I	COM	637417106	16,672	386,019	SH		DFND	2, 4, 5	366,754	19,243	22
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	44,664	846,073	SH		DFND	2, 4	846,073	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	14,986	2,460,679	SH		DFND	2, 4, 5	2,456,314	0	4,365
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	4,329	2,000,000	PRN		DFND	2	2,000,000	0	0
NETFLIX INC	COM	64110L106	1,892	3,101	SH		DFND	4, 5	2,725	0	376
NEW JERSEY RES CORP	COM	646025106	339	9,745	SH		DFND	4	9,745	0	0
NEWMARK GROUP INC	CL A	65158N102	164	11,503	SH		DFND	4	11,503	0	0
NEXTERA ENERGY INC	COM	65339F101	67,117	854,784	SH		DFND	2, 4, 5	853,799	0	985
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,538	20,407	SH		DFND	2, 5	20,387	0	20
NICE LTD	NOTE 9/1	653656AB4	1,217	1,040,000	PRN		DFND	2	1,040,000	0	0
NMI HLDGS INC	CL A	629209305	2,159	95,470	SH		DFND	2, 4	95,470	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	36,186	1,312,976	SH		DFND	2, 4, 5	1,263,444	31,731	17,801
NORFOLK SOUTHN CORP	COM	655844108	4,422	18,483	SH		DFND	2, 4, 5	18,446	0	37
NORTHROP GRUMMAN CORP	COM	666807102	258	716	SH		DFND	4	716	0	0
NORTHWESTERN CORP	COM NEW	668074305	53,943	941,416	SH		DFND	2, 4	934,905	6,511	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,796	21,962	SH		DFND	4	21,962	0	0
NOVO-NORDISK A S	ADR	670100205	725	7,556	SH		DFND	4	3,023	0	4,533
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	2,912	3,000,000	PRN		DFND	2	3,000,000	0	0
NVIDIA CORPORATION	COM	67066G104	12,104	58,428	SH		DFND	2, 4, 5	33,728	0	24,700
OASIS PETROLEUM INC	COM NEW	674215207	860	8,647	SH		DFND	2, 5	8,638	0	9
OCCIDENTAL PETE CORP	COM	674599105	725	24,492	SH		DFND	2, 4, 5	21,166	0	3,326
ON SEMICONDUCTOR CORP	COM	682189105	211	4,620	SH		DFND	5	0	0	4,620
ONEOK INC NEW	COM	682680103	4,006	69,075	SH		DFND	2	69,075	0	0
OPEN LENDING CORP	COM CL A	68373J104	577	16,000	SH		DFND	4	16,000	0	0
ORACLE CORP	COM	68389X105	3,702	42,489	SH		DFND	4, 5	41,797	0	692
OREILLY AUTOMOTIVE INC	COM	67103H107	5,544	9,073	SH		DFND	2	9,073	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2,580	2,470,000	PRN		DFND	2	2,470,000	0	0
PAPA JOHNS INTL INC	COM	698813102	23,608	185,901	SH		DFND	2, 4	185,901	0	0
PATTERSON COS INC	COM	703395103	24,444	810,980	SH		DFND	2, 4	810,980	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,717	79,617	SH		DFND	2, 4, 5	79,487	0	130
PDC ENERGY INC	COM	69327R101	60,269	1,271,763	SH		DFND	2, 4, 5	1,266,713	0	5,050
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,477	62,917	SH		DFND	2, 4, 5	60,178	0	2,739
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	3,664	3,500,000	PRN		DFND	2	3,500,000	0	0
PEPSICO INC	COM	713448108	75,814	504,043	SH		DFND	2, 4, 5	502,163	0	1,880
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	39,089	2,950,150	SH		DFND	2, 4	2,888,770	61,380	0
PERKINELMER INC	COM	714046109	4,999	28,845	SH		DFND	2	28,845	0	0
PFIZER INC	COM	717081103	20,830	484,318	SH		DFND	2, 4, 5	482,641	0	1,677
PHILLIPS 66	COM	718546104	376	5,361	SH		DFND	4, 5	5,321	0	40
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,355	13,292	SH		DFND	4	13,292	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,746	188,625	SH		DFND	2, 4	177,226	10,158	1,241
PIONEER NAT RES CO	COM	723787107	6,036	36,250	SH		DFND	2, 4, 5	34,266	0	1,984
PIPER SANDLER COMPANIES	COM	724078100	49,739	359,227	SH		DFND	2, 4	359,227	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,945	682,913	SH		DFND	2	682,913	0	0
PLYMOUTH INDL REIT INC	COM	729640102	49,584	2,179,516	SH		DFND	2, 4	2,179,516	0	0
PNC FINL SVCS GROUP INC	COM	693475105	73,271	374,521	SH		DFND	2, 4, 5	374,072	0	449
POTLATCHDELTIC CORPORATION	COM	737630103	25,333	491,132	SH		DFND	2, 4	491,132	0	0
PROCTER AND GAMBLE CO	COM	742718109	655	4,687	SH		DFND	4, 5	4,477	0	210
PROLOGIS INC.	COM	74340W103	65,063	518,722	SH		DFND	2, 4, 5	518,193	0	529
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,433	1,500,000	PRN		DFND	2	1,500,000	0	0
PROSPECT CAP CORP	COM	74348T102	714	92,667	SH		DFND	4	92,667	0	0
PROSPERITY BANCSHARES INC	COM	743606105	285	4,000	SH		DFND	4	4,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	26,163	1,114,717	SH		DFND	2, 4	1,114,717	0	0
PUBLIC STORAGE	COM	74460D109	47,606	160,238	SH		DFND	2, 4, 5	156,555	0	3,683
PULTE GROUP INC	COM	745867101	667	14,502	SH		DFND	2, 4	14,502	0	0
QUALCOMM INC	COM	747525103	1,764	13,677	SH		DFND	4	13,677	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	64,932	3,976,294	SH		DFND	2, 4, 5	3,921,608	54,603	83
REGENERON PHARMACEUTICALS	COM	75886F107	12,473	20,609	SH		DFND	2, 4, 5	19,639	0	970
RENASANT CORP	COM	75970E107	50,055	1,388,469	SH		DFND	2, 4	1,388,469	0	0
REPAY HLDGS CORP	COM CL A	76029L100	49,024	2,128,700	SH		DFND	2, 4	2,128,700	0	0
REPUBLIC SVCS INC	COM	760759100	17,375	144,719	SH		DFND	2, 4, 5	144,438	0	281
RESMED INC	COM	761152107	335	1,272	SH		DFND	5	0	0	1,272
ROSS STORES INC	COM	778296103	65,234	599,303	SH		DFND	2, 4, 5	598,811	0	492
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	334	7,499	SH		DFND	4, 5	7,299	0	200
SABRE CORP	COM	78573M104	18,467	1,559,703	SH		DFND	2, 4	1,480,881	69,887	8,935
SALESFORCE COM INC	COM	79466L302	2,372	8,747	SH		DFND	4, 5	562	0	8,185
SANDY SPRING BANCORP INC	COM	800363103	52,524	1,146,323	SH		DFND	2, 4	1,146,323	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,315	44,373	SH		DFND	4, 5	13,905	0	30,468
SCHWAB CHARLES CORP	COM	808513105	120,930	1,660,200	SH		DFND	2, 4, 5	1,657,343	0	2,857
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	205	4,000	SH		DFND	4	4,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,562	76,696	SH		DFND	2	72,856	3,840	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	3,549	3,500,000	PRN		DFND	2	3,500,000	0	0
SEI INVTS CO	COM	784117103	1,066	17,969	SH		DFND	4	6,167	0	11,802
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,189	22,818	SH		DFND	5	0	0	22,818
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	256	1,713	SH		DFND	4, 5	1,642	0	71
SERVISFIRST BANCSHARES INC	COM	81768T108	768	9,877	SH		DFND	5	0	0	9,877
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	2,040	2,000,000	PRN		DFND	2	2,000,000	0	0
SHAKE SHACK INC	CL A	819047101	2,477	31,579	SH		DFND	4, 5	27,877	0	3,702
SHERWIN WILLIAMS CO	COM	824348106	5,669	20,268	SH		DFND	2, 5	20,202	0	66
SILVERBOW RES INC	COM	82836G102	234	9,535	SH		DFND	5	0	0	9,535
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	65,460	2,214,464	SH		DFND	2, 4	2,187,059	27,405	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,497	150,009	SH		DFND	2, 4, 5	149,774	0	235
SKECHERS U S A INC	CL A	830566105	4,989	118,462	SH		DFND	2, 4	109,659	8,803	0
SM ENERGY CO	COM	78454L100	1,031	39,080	SH		DFND	4, 5	24,804	0	14,276
SMUCKER J M CO	COM NEW	832696405	3,657	30,466	SH		DFND	2	30,466	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	59,187	1,126,509	SH		DFND	2, 4, 5	1,118,139	8,352	18
SOUTH JERSEY INDS INC	COM	838518108	22,515	1,059,007	SH		DFND	2, 4	1,059,007	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	523	21,470	SH		DFND	4	21,470	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	24,219	16,136,000	PRN		DFND	2	16,136,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,328	5,424	SH		DFND	4	5,424	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,306	13,505	SH		DFND	5	0	0	13,505
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	522	427,000	PRN		DFND	2	427,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	350	350,000	PRN		DFND	2	350,000	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	1,338	1,155,000	PRN		DFND	2	1,155,000	0	0
STAG INDL INC	COM	85254J102	10,860	276,683	SH		DFND	2, 4	253,919	19,730	3,034
STARBUCKS CORP	COM	855244109	35,809	324,624	SH		DFND	2, 4, 5	313,081	0	11,543
STEPAN CO	COM	858586100	48,614	430,449	SH		DFND	2, 4, 5	430,430	0	19
STERIS PLC	SHS USD	G8473T100	4,303	21,065	SH		DFND	2	21,065	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17,034	2,429,934	SH		DFND	2, 4, 5	2,425,586	0	4,348
SUMMIT HOTEL PPTYS INC	COM	866082100	1,651	171,467	SH		DFND	2	171,467	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	1,869	1,500,000	PRN		DFND	2	1,500,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22,883	1,916,435	SH		DFND	2, 4	1,916,435	0	0
SYNOPSYS INC	COM	871607107	5,437	18,157	SH		DFND	2, 5	18,155	0	2
SYSCO CORP	COM	871829107	14,135	180,063	SH		DFND	2, 4, 5	173,574	0	6,489
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,296	119,077	SH		DFND	2, 4, 5	115,433	0	3,644
TARGA RES CORP	COM	87612G101	365	7,420	SH		DFND	2, 4	7,420	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	935	925,000	PRN		DFND	2	925,000	0	0
TENABLE HLDGS INC	COM	88025T102	203	4,417	SH		DFND	4	4,417	0	0
TESLA INC	COM	88160R101	561	723	SH		DFND	2, 5	712	0	11
TEXAS INSTRS INC	COM	882508104	30,951	161,028	SH		DFND	2, 4, 5	156,258	0	4,770
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	2,164	2,000,000	PRN		DFND	2	2,000,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	455	796	SH		DFND	5	0	0	796
THOR INDS INC	COM	885160101	1,653	13,465	SH		DFND	2, 4	13,465	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	5,683	5,650,000	PRN		DFND	2	5,650,000	0	0
TJX COS INC NEW	COM	872540109	1,780	26,981	SH		DFND	4, 5	23,706	0	3,275
T-MOBILE US INC	COM	872590104	67,683	529,770	SH		DFND	2, 4, 5	529,152	0	618
TOLL BROTHERS INC	COM	889478103	8,772	158,667	SH		DFND	2, 5	158,373	0	294
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	21,207	119,307	SH		DFND	2, 4, 5	119,106	0	201
TRACTOR SUPPLY CO	COM	892356106	5,036	24,858	SH		DFND	2	24,858	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	230	1,331	SH		DFND	4	1,331	0	0
TREVENA INC	COM	89532E109	69	55,504	SH		DFND	4	55,504	0	0
TRIUMPH BANCORP INC	COM	89679E300	23,799	237,677	SH		DFND	2	237,677	0	0
TRUIST FINL CORP	COM	89832Q109	21,113	359,991	SH		DFND	2, 4, 5	359,135	0	856
TRUSTMARK CORP	COM	898402102	25,990	806,645	SH		DFND	2, 4	806,645	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,950	10,793	SH		DFND	2	10,793	0	0
UFP INDUSTRIES INC	COM	90278Q108	48,410	712,114	SH		DFND	2, 4	712,114	0	0
UNDER ARMOUR INC	CL A	904311107	1,302	64,517	SH		DFND	4	64,517	0	0
UNION PAC CORP	COM	907818108	103,470	527,878	SH		DFND	2, 4, 5	524,757	0	3,121
UNITEDHEALTH GROUP INC	COM	91324P102	97,314	249,048	SH		DFND	2, 4, 5	248,780	0	268
URBAN EDGE PPTYS	COM	91704F104	42,122	2,300,528	SH		DFND	2, 4	2,300,528	0	0
VALERO ENERGY CORP	COM	91913Y100	55,898	792,101	SH		DFND	2, 4, 5	791,235	0	866
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	373	2,342	SH		DFND	4	2,342	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	697	3,539	SH		DFND	4	3,539	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	28,116	274,761	SH		DFND	4, 5	273,702	0	1,059
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	553	6,180	SH		DFND	4, 5	5,210	0	970
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,620	44,179	SH		DFND	4, 5	37,998	0	6,181
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	914	16,055	SH		DFND	4	16,055	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	515	1,307	SH		DFND	4	1,307	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	57,215	197,178	SH		DFND	4	35,706	0	161,472
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,721	334,359	SH		DFND	2, 4, 5	321,774	567	12,018
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,272	105,845	SH		DFND	4	105,845	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	563	8,900	SH		DFND	4, 5	8,369	0	531
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	98,364	1,948,177	SH		DFND	4, 5	1,923,072	0	25,105
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	244	2,365	SH		DFND	4	2,365	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	401	1,000	SH		DFND	4	1,000	0	0
VERITEX HLDGS INC	COM	923451108	62,677	1,592,406	SH		DFND	2, 4	1,592,406	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,438	26,619	SH		DFND	2, 4, 5	26,347	0	272
VERTIV HOLDINGS CO	COM CL A	92537N108	73,742	3,061,119	SH		DFND	2	3,061,119	0	0
VIAVI SOLUTIONS INC	COM	925550105	63,443	4,030,704	SH		DFND	2, 4	4,025,197	0	5,507
VISA INC	COM CL A	92826C839	70,122	314,801	SH		DFND	2, 4, 5	314,559	0	242
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,404	3,280,000	PRN		DFND	2	3,280,000	0	0
VOYA FINANCIAL INC	COM	929089100	20,576	335,164	SH		DFND	2, 4	320,227	14,937	0
WABTEC	COM	929740108	4,600	53,361	SH		DFND	2	53,361	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	231	4,900	SH		DFND	4, 5	4,500	0	400
WALMART INC	COM	931142103	102,401	734,685	SH		DFND	2, 4, 5	733,990	0	695
WEC ENERGY GROUP INC	COM	92939U106	9,021	102,285	SH		DFND	2, 4, 5	102,124	0	161
WELLS FARGO CO NEW	COM	949746101	1,034	22,266	SH		DFND	2, 5	21,199	0	1,067
WESTERN ALLIANCE BANCORP	COM	957638109	80,015	735,297	SH		DFND	2, 4, 5	715,416	16,938	2,943
WESTROCK CO	COM	96145D105	4,347	87,234	SH		DFND	2, 4, 5	86,690	0	544
WHITING PETE CORP NEW	COM NEW	966387508	26,402	452,012	SH		DFND	2, 4, 5	447,344	0	4,668
WILLIAMS COS INC	COM	969457100	1,189	45,842	SH		DFND	2	45,842	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	203	6,397	SH		DFND	4	6,397	0	0
WINTRUST FINL CORP	COM	97650W108	7,139	88,824	SH		DFND	2	88,824	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	235	5,113	SH		DFND	4	5,113	0	0
WORKDAY INC	CL A	98138H101	1,902	7,611	SH		DFND	4, 5	0	0	7,611
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,108	645,000	PRN		DFND	2	645,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,874	1,000,000	PRN		DFND	2	1,000,000	0	0
WW INTL INC	COM	98262P101	1,267	69,398	SH		DFND	4, 5	69,038	0	360
WYNN RESORTS LTD	COM	983134107	1,527	18,009	SH		DFND	4, 5	15,404	0	2,605
YUM BRANDS INC	COM	988498101	959	7,842	SH		DFND	4	7,842	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,113	19,150	SH		DFND	4	19,150	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,854	26,329	SH		DFND	2	26,329	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,584	187,172	SH		DFND	2, 4, 5	186,855	0	317
ZOETIS INC	CL A	98978V103	29,014	149,445	SH		DFND	2, 4, 5	146,345	0	3,100