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:

03-31-2022

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	05-12-2022
[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:	3
	Form 13F Information Table Entry Total:	452
	Form 13F Information Table Value Total:	10,830,609
		(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 TRUST
	4		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	20,943	1,641,315	SH		DFND	2, 3, 4	1,594,087	16,350	30,878
ABBOTT LABS	COM	002824100	33,743	285,076	SH		DFND	2, 3, 4	278,752	0	6,324
ABBVIE INC	COM	00287Y109	1,467	9,052	SH		DFND	3, 4	7,070	0	1,982
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	45,092	1,144,466	SH		DFND	2, 3	1,134,074	10,392	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	862	2,556	SH		DFND	2, 3	2,556	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,196	14,924	SH		DFND	2, 3	14,924	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,032	4,460	SH		DFND	2, 3	4,460	0	0
ADTRAN INC	COM	00738A106	41,379	2,242,748	SH		DFND	2, 3	2,217,422	25,326	0
AES CORP	UNIT 99/99/9999	00130H204	14,154	141,950	SH		DFND	2	141,950	0	0
AGCO CORP	COM	001084102	23,478	160,775	SH		DFND	2, 3	153,030	7,745	0
AGILITI INC	COM	00848J104	269	12,745	SH		DFND	2	12,745	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,482	3,500,000	PRN		DFND	2	3,500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,032	25,395	SH		DFND	3	25,395	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	20,192	17,166,000	PRN		DFND	2	17,166,000	0	0
ALAMO GROUP INC	COM	011311107	33,819	235,197	SH		DFND	2, 3	235,197	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	3,466	4,075,000	PRN		DFND	2	4,075,000	0	0
ALASKA AIR GROUP INC	COM	011659109	7,504	129,356	SH		DFND	2	122,564	6,792	0
ALBANY INTL CORP	CL A	012348108	48,769	578,389	SH		DFND	2, 3	567,419	9,699	1,271
ALBEMARLE CORP	COM	012653101	5,783	26,153	SH		DFND	2, 3	25,621	0	532
ALEXANDER & BALDWIN INC NEW	COM	014491104	10,512	453,327	SH		DFND	2, 3	431,376	21,951	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	82,651	410,685	SH		DFND	2, 3	410,685	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,953	146,629	SH		DFND	2, 3	141,642	0	4,987
ALLIANT ENERGY CORP	COM	018802108	15,004	240,133	SH		DFND	2, 3	228,107	12,026	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	219	7,333	SH		DFND	2	7,333	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,674	16,380	SH		DFND	2, 3	8,190	0	8,190
ALPHABET INC	CAP STK CL C	02079K107	45,842	16,413	SH		DFND	2, 3, 4	16,167	0	246
ALPHABET INC	CAP STK CL A	02079K305	88,146	31,692	SH		DFND	2, 3, 4	31,611	0	81
ALTRA INDL MOTION CORP	COM	02208R106	61,861	1,589,025	SH		DFND	2, 3	1,589,025	0	0
ALTRIA GROUP INC	COM	02209S103	11,683	223,606	SH		DFND	2	223,606	0	0
AMAZON COM INC	COM	023135106	42,044	12,897	SH		DFND	2, 3, 4	12,525	0	372
AMERICAN ASSETS TR INC	COM	024013104	7,146	188,609	SH		DFND	2	178,734	9,875	0
AMERICAN ELEC PWR CO INC	COM	025537101	211	2,119	SH		DFND	3	2,119	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	18,956	337,200	SH		DFND	2	337,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	80,697	1,285,598	SH		DFND	2, 3	1,285,598	0	0
AMERICOLD RLTY TR	COM	03064D108	17,224	617,789	SH		DFND	2, 3	594,070	20,908	2,811
AMERISAFE INC	COM	03071H100	27,970	563,107	SH		DFND	2	563,107	0	0
AMGEN INC	COM	031162100	29,381	121,499	SH		DFND	2, 3	121,499	0	0
AMKOR TECHNOLOGY INC	COM	031652100	41,992	1,933,334	SH		DFND	2, 3, 4	1,904,384	0	28,950
AMPHENOL CORP NEW	CL A	032095101	1,503	19,949	SH		DFND	2	19,949	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,918	114,595	SH		DFND	3	114,595	0	0
ANALOG DEVICES INC	COM	032654105	229	1,386	SH		DFND	3	1,386	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	19,870	2,822,424	SH		DFND	2, 3	2,822,424	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	4,535	4,500,000	PRN		DFND	2	4,500,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	1,898	1,850,000	PRN		DFND	2	1,850,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,157	50,914	SH		DFND	2, 3	50,914	0	0
APPLE INC	COM	037833100	108,909	623,728	SH		DFND	2, 3, 4	616,710	0	7,018
APTIV PLC	SHS	G6095L109	3,735	31,194	SH		DFND	2, 3	31,194	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	32,216	780,443	SH		DFND	2, 3	780,443	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,363	6,532	SH		DFND	2	6,532	0	0
ASTEC INDS INC	COM	046224101	30,959	719,974	SH		DFND	2, 3	719,974	0	0
AT&T INC	COM	00206R102	354	19,853	SH		DFND	2, 3	19,853	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	13,720	391,209	SH		DFND	2	391,209	0	0
AUTODESK INC	COM	052769106	3,791	17,688	SH		DFND	2, 3	17,688	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	865	3,802	SH		DFND	3	3,802	0	0
AVANOS MED INC	COM	05350V106	36,103	1,077,676	SH		DFND	2, 3	1,077,676	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	3,456	3,500,000	PRN		DFND	2	3,500,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	8,104	2,376,528	SH		DFND	2, 3	2,376,528	0	0
AVIENT CORPORATION	COM	05368V106	2,723	56,719	SH		DFND	2	56,719	0	0
AVISTA CORP	COM	05379B107	63,579	1,408,176	SH		DFND	2, 3	1,408,176	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	243	3,212	SH		DFND	2	3,212	0	0
AZZ INC	COM	002474104	39,202	812,646	SH		DFND	2, 3	806,140	6,506	0
BAKER HUGHES COMPANY	CL A	05722G100	20,386	559,907	SH		DFND	2, 3	559,907	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	73	12,785	SH		DFND	3	12,785	0	0
BANK MONTREAL QUE	COM	063671101	276	2,336	SH		DFND	3	2,336	0	0
BECTON DICKINSON & CO	COM	075887109	149,758	577,472	SH		DFND	2, 3, 4	574,413	0	3,059
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,381	1,400,000	PRN		DFND	2	1,400,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,174	6	SH		DFND	3	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,064	241,035	SH		DFND	2, 3	241,035	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	4,881	3,058,000	PRN		DFND	2	3,058,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	988	12,812	SH		DFND	2, 3	12,812	0	0
BK OF AMERICA CORP	COM	060505104	168,138	4,079,036	SH		DFND	2, 3, 4	4,041,558	0	37,478
BLACKSTONE INC	COM	09260D107	97,093	764,875	SH		DFND	2, 3	764,875	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	4,023	3,950,000	PRN		DFND	2	3,950,000	0	0
BLOCK INC	CL A	852234103	1,816	13,388	SH		DFND	2, 3	6,694	0	6,694
BLOOM ENERGY CORP	COM CL A	093712107	1,935	80,119	SH		DFND	3	80,119	0	0
BLOOMIN BRANDS INC	COM	094235108	405	18,451	SH		DFND	2, 3	18,451	0	0
BOEING CO	COM	097023105	7,859	41,038	SH		DFND	2, 3	29,121	0	11,917
BOK FINL CORP	COM NEW	05561Q201	9,871	105,069	SH		DFND	2, 3	103,985	0	1,084
BOOKING HOLDINGS INC	COM	09857L108	30,051	12,796	SH		DFND	2, 3, 4	12,492	0	304
BOSTON BEER INC	CL A	100557107	1,240	3,192	SH		DFND	2, 3	1,596	0	1,596
BOSTON SCIENTIFIC CORP	COM	101137107	219	4,955	SH		DFND	3	4,955	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	22,835	195,780	SH		DFND	2	195,780	0	0
BP PLC	SPONSORED ADR	055622104	538	18,300	SH		DFND	3	18,300	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	39,873	1,560,555	SH		DFND	2, 3, 4	1,542,366	0	18,189
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,178	591,232	SH		DFND	2, 3	591,232	0	0
BROADCOM INC	COM	11135F101	8,322	13,216	SH		DFND	2, 3	13,216	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	15,698	7,972	SH		DFND	2	7,972	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	297	5,254	SH		DFND	3	5,254	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,255	143,385	SH		DFND	2, 3	132,789	8,170	2,426
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	4,060	3,500,000	PRN		DFND	2	3,500,000	0	0
CABLE ONE INC	COM	12685J105	3,507	2,395	SH		DFND	2	2,395	0	0
CACI INTL INC	CL A	127190304	105,686	350,811	SH		DFND	2, 3	346,114	4,302	395
CACTUS INC	CL A	127203107	268	4,718	SH		DFND	2	4,718	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,421	39,042	SH		DFND	2	39,042	0	0
CALLAWAY GOLF CO	COM	131193104	6,640	283,531	SH		DFND	2	271,164	12,367	0
CANADIAN NATL RY CO	COM	136375102	402	3,000	SH		DFND	3	3,000	0	0
CATERPILLAR INC	COM	149123101	2,058	9,234	SH		DFND	2, 3	9,234	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	62,248	1,526,429	SH		DFND	2, 3	1,526,429	0	0
CENTURY CMNTYS INC	COM	156504300	59,792	1,116,148	SH		DFND	2, 3	1,116,148	0	0
CERNER CORP	COM	156782104	822	8,787	SH		DFND	3	8,787	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3,022	3,000,000	PRN		DFND	2	3,000,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,553	11,200	SH		DFND	3	11,200	0	0
CHEVRON CORP NEW	COM	166764100	84,110	516,555	SH		DFND	2, 3, 4	512,167	0	4,388
CHUBB LIMITED	COM	H1467J104	8,292	38,764	SH		DFND	2, 3	38,764	0	0
CHURCH & DWIGHT CO INC	COM	171340102	24,812	249,677	SH		DFND	2, 3, 4	245,287	0	4,390
CHUYS HLDGS INC	COM	171604101	28,646	1,060,946	SH		DFND	2, 3	1,060,946	0	0
CIGNA CORP NEW	COM	125523100	1,984	8,280	SH		DFND	2, 3	8,280	0	0
CISCO SYS INC	COM	17275R102	96,286	1,726,807	SH		DFND	2, 3	1,726,807	0	0
CITIGROUP INC	COM NEW	172967424	17,149	321,142	SH		DFND	2, 3	321,142	0	0
CMS ENERGY CORP	COM	125896100	12,574	179,791	SH		DFND	2, 3	179,791	0	0
COCA COLA CO	COM	191216100	4,490	72,418	SH		DFND	2, 3	72,418	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,234	253,649	SH		DFND	2, 3	253,649	0	0
COLUMBIA BKG SYS INC	COM	197236102	59,421	1,841,357	SH		DFND	2, 3	1,841,357	0	0
COLUMBIA FINL INC	COM	197641103	224	10,418	SH		DFND	2	10,418	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	32,188	759,142	SH		DFND	2, 3	759,142	0	0
COMCAST CORP NEW	CL A	20030N101	586	12,517	SH		DFND	3	12,517	0	0
COMFORT SYS USA INC	COM	199908104	63,741	716,102	SH		DFND	2, 3	716,102	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	48,487	1,148,716	SH		DFND	2, 3	1,148,716	0	0
CONMED CORP	COM	207410101	60,114	404,674	SH		DFND	2, 3	404,674	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	7,405	4,310,000	PRN		DFND	2	4,310,000	0	0
CONOCOPHILLIPS	COM	20825C104	105,203	1,052,024	SH		DFND	2, 3	1,052,024	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	1,106	1,250,000	PRN		DFND	2	1,250,000	0	0
CORTEVA INC	COM	22052L104	15,727	273,617	SH		DFND	2, 3, 4	267,372	0	6,245
COSTCO WHSL CORP NEW	COM	22160K105	2,458	4,268	SH		DFND	2, 3, 4	3,473	0	795
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,174	18,692	SH		DFND	2, 3	9,346	0	9,346
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,052	9,034	SH		DFND	3	9,034	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,927	32,109	SH		DFND	2	32,109	0	0
CSW INDUSTRIALS INC	COM	126402106	239	2,034	SH		DFND	2	2,034	0	0
CVS HEALTH CORP	COM	126650100	119,050	1,176,264	SH		DFND	2, 3	1,176,264	0	0
DANA INC	COM	235825205	10,867	618,520	SH		DFND	2, 3	591,353	27,167	0
DANAHER CORPORATION	COM	235851102	329	1,123	SH		DFND	4	0	0	1,123
DEERE & CO	COM	244199105	2,777	6,686	SH		DFND	2, 3	6,686	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,730	34,462	SH		DFND	2, 3	34,462	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,984	168,860	SH		DFND	2, 3	168,860	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,976	87,363	SH		DFND	2, 3	82,317	5,046	0
DICKS SPORTING GOODS INC	COM	253393102	1,596	15,958	SH		DFND	2, 3	15,958	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	3,845	3,709,000	PRN		DFND	2	3,709,000	0	0
DISCOVERY INC	COM SER A	25470F104	908	36,434	SH		DFND	2, 3	36,434	0	0
DISNEY WALT CO	COM	254687106	20,405	148,772	SH		DFND	2, 3, 4	132,249	0	16,523
DOCUSIGN INC	COM	256163106	2,964	27,670	SH		DFND	3	27,670	0	0
DOLLAR GEN CORP NEW	COM	256677105	86,200	387,191	SH		DFND	2, 3	387,191	0	0
DOW INC	COM	260557103	1,129	17,711	SH		DFND	2	17,711	0	0
DOXIMITY INC	CL A	26622P107	2,408	46,234	SH		DFND	2, 3	23,117	0	23,117
DTE ENERGY CO	COM	233331107	88,229	667,340	SH		DFND	2, 3	667,340	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	31,357	1,723,856	SH		DFND	2, 3	1,723,856	0	0
EAGLE MATLS INC	COM	26969P108	7,073	55,101	SH		DFND	2, 3	52,085	2,210	806
EATON CORP PLC	SHS	G29183103	136,076	896,646	SH		DFND	2, 3, 4	893,742	205	2,699
ECOVYST INC	COM	27923Q109	60,784	5,258,063	SH		DFND	2, 3	5,152,388	105,675	0
EMERSON ELEC CO	COM	291011104	1,882	19,206	SH		DFND	2, 3	19,206	0	0
ENBRIDGE INC	COM	29250N105	13,171	285,767	SH		DFND	2, 3	285,767	0	0
ENCORE WIRE CORP	COM	292562105	38,228	335,128	SH		DFND	2, 3	332,090	2,635	403
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	34,595	3,091,560	SH		DFND	2	3,091,560	0	0
ENERPLUS CORP	COM	292766102	1,483	116,803	SH		DFND	3	116,803	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,546	2,500,000	PRN		DFND	2	2,500,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	690	26,743	SH		DFND	2	26,743	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,452	214,588	SH		DFND	2, 3	202,121	12,467	0
EOG RES INC	COM	26875P101	82,219	689,578	SH		DFND	2, 3	689,578	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,974	36,414	SH		DFND	2, 3	34,504	1,910	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	12,452	13,150,000	PRN		DFND	2	13,150,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,995	3,000,000	PRN		DFND	2	3,000,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	264	1,843	SH		DFND	2	1,843	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	417	345,000	PRN		DFND	2	345,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,452	14,074	SH		DFND	2, 3	14,074	0	0
EXXON MOBIL CORP	COM	30231G102	12,325	149,225	SH		DFND	2, 3	149,225	0	0
FACTSET RESH SYS INC	COM	303075105	1,950	4,492	SH		DFND	2, 3	4,492	0	0
FEDERAL SIGNAL CORP	COM	313855108	60,459	1,791,356	SH		DFND	2, 3	1,791,356	0	0
FIRST HAWAIIAN INC	COM	32051X108	721	25,846	SH		DFND	3	25,846	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	368	3,755	SH		DFND	3	3,755	0	0
FORD MTR CO DEL	COM	345370860	1,564	92,485	SH		DFND	3	92,485	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	4,151	3,500,000	PRN		DFND	2	3,500,000	0	0
FORMFACTOR INC	COM	346375108	243	5,793	SH		DFND	2	5,793	0	0
FORTIVE CORP	COM	34959J108	4,569	74,994	SH		DFND	2, 3	74,994	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	51,897	1,043,374	SH		DFND	2, 3, 4	1,030,373	600	12,401
GALLAGHER ARTHUR J & CO	COM	363576109	5,251	30,074	SH		DFND	2	30,074	0	0
GARMIN LTD	SHS	H2906T109	225	1,897	SH		DFND	3	1,897	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	57	22,050	SH		DFND	3	22,050	0	0
GENERAL DYNAMICS CORP	COM	369550108	49,265	204,264	SH		DFND	2, 3, 4	200,110	0	4,154
GENERAL MTRS CO	COM	37045V100	10,533	240,821	SH		DFND	2, 3, 4	231,415	0	9,406
GENTHERM INC	COM	37253A103	240	3,291	SH		DFND	2	3,291	0	0
GILEAD SCIENCES INC	COM	375558103	103,184	1,735,640	SH		DFND	2, 3, 4	1,729,672	0	5,968
GLAUKOS CORP	COM	377322102	260	4,498	SH		DFND	2	4,498	0	0
GLOBAL PMTS INC	COM	37940X102	269	1,969	SH		DFND	3	1,969	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	34,964	1,667,354	SH		DFND	2	1,667,354	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	283	9,070	SH		DFND	3	9,070	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	109,086	330,464	SH		DFND	2, 3, 4	329,099	62	1,303
GRIFFON CORP	COM	398433102	25,385	1,267,331	SH		DFND	2, 3	1,267,331	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	259	3,227	SH		DFND	2	3,227	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,105	71,604	SH		DFND	2, 3	71,604	0	0
HOLLEY INC	COM	43538H103	7,437	534,652	SH		DFND	2	500,933	33,719	0
HOME DEPOT INC	COM	437076102	131,580	439,581	SH		DFND	2, 3, 4	435,431	0	4,150
HONEYWELL INTL INC	COM	438516106	130,899	672,723	SH		DFND	2, 3, 4	669,066	0	3,657
HOSTESS BRANDS INC	CL A	44109J106	65,142	2,969,089	SH		DFND	2, 3	2,969,089	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	854	785,000	PRN		DFND	2	785,000	0	0
HUBBELL INC	COM	443510607	13,980	76,073	SH		DFND	2, 3	72,252	3,821	0
HUNTSMAN CORP	COM	447011107	82,445	2,197,938	SH		DFND	2, 3	2,176,735	21,203	0
IAA INC	COM	449253103	5,949	155,540	SH		DFND	2, 3	146,836	6,878	1,826
ICU MED INC	COM	44930G107	15,099	67,814	SH		DFND	2, 3	64,535	3,279	0
IDACORP INC	COM	451107106	17,013	147,475	SH		DFND	2, 3	139,285	7,183	1,007
ILLUMINA INC	COM	452327109	4,263	12,199	SH		DFND	2, 3	8,519	0	3,680
INNOSPEC INC	COM	45768S105	31,279	337,974	SH		DFND	2, 3	337,974	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,722	135,729	SH		DFND	2, 3	126,992	7,290	1,447
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,044	3,000,000	PRN		DFND	2	3,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84,859	642,284	SH		DFND	2, 3	642,284	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,680	151,363	SH		DFND	2, 3	151,363	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	8,209	1,044,367	SH		DFND	2, 3	1,044,367	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,144	3,794	SH		DFND	2, 3	1,924	0	1,870
INVESCO QQQ TR	UNIT SER 1	46090E103	4,021	11,090	SH		DFND	3	11,090	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,670	48,061	SH		DFND	3	48,061	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,590	32,160	SH		DFND	3, 4	28,657	0	3,503
ISHARES TR	CORE US AGGBD ET	464287226	3,388	31,637	SH		DFND	3, 4	29,201	0	2,436
ISHARES TR	IBOXX INV CP ETF	464287242	9,278	76,711	SH		DFND	3, 4	66,543	0	10,168
ISHARES TR	S&P 500 GRWT ETF	464287309	305	3,997	SH		DFND	3	3,997	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	417	5,000	SH		DFND	3	5,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,132	15,377	SH		DFND	3	15,377	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,443	24,009	SH		DFND	3, 4	20,301	0	3,708
ISHARES TR	RUS 1000 VAL ETF	464287598	74,137	446,662	SH		DFND	3, 4	436,030	0	10,632
ISHARES TR	RUS 1000 GRW ETF	464287614	1,425	5,134	SH		DFND	3	5,134	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,172	5,708	SH		DFND	3	5,708	0	0
ISHARES TR	CORE S&P US GWT	464287671	10,811	102,320	SH		DFND	3	102,320	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,219	11,303	SH		DFND	3	11,303	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,149	38,275	SH		DFND	3, 4	32,643	0	5,632
ISHARES TR	ISHS 1-5YR INVS	464288646	479	9,257	SH		DFND	3	9,257	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	364	8,291	SH		DFND	3	8,291	0	0
J & J SNACK FOODS CORP	COM	466032109	74,886	482,827	SH		DFND	2, 3	478,027	4,263	537
JACK IN THE BOX INC	COM	466367109	81,234	869,645	SH		DFND	2, 3	862,929	6,716	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,225	1,000,000	PRN		DFND	2	1,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	156,892	885,249	SH		DFND	2, 3, 4	880,628	0	4,621
JOHNSON CTLS INTL PLC	SHS	G51502105	1,704	25,998	SH		DFND	2, 3	25,998	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,861	505,138	SH		DFND	2, 3, 4	499,143	0	5,995
KIRBY CORP	COM	497266106	206	2,850	SH		DFND	3	2,850	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	13,732	186,140	SH		DFND	2	186,140	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	88,478	356,089	SH		DFND	2, 3	356,089	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,990	32,642	SH		DFND	2	32,642	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,539	82,764	SH		DFND	2, 3, 4	80,015	0	2,749
LEMAITRE VASCULAR INC	COM	525558201	215	4,623	SH		DFND	2	4,623	0	0
LENNAR CORP	CL A	526057104	752	9,254	SH		DFND	2, 3	9,254	0	0
LHC GROUP INC	COM	50187A107	290	1,719	SH		DFND	2	1,719	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,955	2,000,000	PRN		DFND	2	2,000,000	0	0
LILLY ELI & CO	COM	532457108	1,119	3,906	SH		DFND	3	3,906	0	0
LINDE PLC	SHS	G5494J103	278	871	SH		DFND	3	871	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	3,246	2,500,000	PRN		DFND	2	2,500,000	0	0
LIVENT CORP	COM	53814L108	41,528	1,592,925	SH		DFND	2, 3	1,578,196	14,729	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	1,426	460,000	PRN		DFND	2	460,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,484	30,547	SH		DFND	2, 3	30,547	0	0
LPL FINL HLDGS INC	COM	50212V100	10,598	58,013	SH		DFND	2, 3	55,211	2,802	0
LULULEMON ATHLETICA INC	COM	550021109	2,339	6,403	SH		DFND	3	6,403	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,546	3,700,000	PRN		DFND	2	3,700,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	705	2,000,000	PRN		DFND	2	2,000,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	20,599	247,261	SH		DFND	2, 3	236,925	10,336	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	15,823	669,018	SH		DFND	2, 3	630,015	33,093	5,910
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	1,664	2,290,000	PRN		DFND	2	2,290,000	0	0
MARATHON OIL CORP	COM	565849106	206	8,221	SH		DFND	2, 3	8,221	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,495	48,053	SH		DFND	2, 3, 4	47,081	0	972
MASONITE INTL CORP	COM	575385109	71,657	805,679	SH		DFND	2, 3	799,476	6,203	0
MASTERCARD INCORPORATED	CL A	57636Q104	226	632	SH		DFND	3	632	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	80,918	810,806	SH		DFND	2, 3	810,806	0	0
MCDONALDS CORP	COM	580135101	2,470	9,987	SH		DFND	2, 3	9,987	0	0
MCKESSON CORP	COM	58155Q103	90,941	297,064	SH		DFND	2, 3	297,064	0	0
MEDTRONIC PLC	SHS	G5960L103	125,182	1,128,279	SH		DFND	2, 3	1,128,279	0	0
MERCK & CO INC	COM	58933Y105	2,091	25,488	SH		DFND	2, 3	25,488	0	0
MERIT MED SYS INC	COM	589889104	79,514	1,195,347	SH		DFND	2, 3	1,182,828	12,519	0
META PLATFORMS INC	CL A	30303M102	5,609	25,228	SH		DFND	2, 3	17,506	0	7,722
METHANEX CORP	COM	59151K108	934	17,115	SH		DFND	3	17,115	0	0
METHODE ELECTRS INC	COM	591520200	32,893	760,509	SH		DFND	2, 3	760,509	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	2,037	2,000,000	PRN		DFND	2	2,000,000	0	0
MGIC INVT CORP WIS	COM	552848103	31,932	2,356,583	SH		DFND	2, 3	2,307,314	49,269	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	81,072	1,078,940	SH		DFND	2, 3	1,078,940	0	0
MICROSOFT CORP	COM	594918104	217,859	706,622	SH		DFND	2, 3, 4	701,149	0	5,473
MICROSTRATEGY INC	NOTE 2/1	594972AE1	727	1,000,000	PRN		DFND	2	1,000,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	251	1,200	SH		DFND	3	1,200	0	0
MIDDLEBY CORP	COM	596278101	66,907	408,115	SH		DFND	2, 3, 4	401,206	2,816	4,093
MODERNA INC	COM	60770K107	769	4,461	SH		DFND	3	4,461	0	0
MODINE MFG CO	COM	607828100	94	10,408	SH		DFND	3	10,408	0	0
MOELIS & CO	CL A	60786M105	76,411	1,627,474	SH		DFND	2, 3	1,627,474	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,194	550,000	PRN		DFND	2	550,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,938	12,226	SH		DFND	2	12,226	0	0
MONRO INC	COM	610236101	64,580	1,456,471	SH		DFND	2, 3	1,456,471	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,044	50,620	SH		DFND	2, 3	50,620	0	0
MOOG INC	CL A	615394202	83,363	949,458	SH		DFND	2, 3	949,458	0	0
MORGAN STANLEY	COM NEW	617446448	1,802	20,618	SH		DFND	2, 3	20,618	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,166	62,618	SH		DFND	2, 3, 4	61,312	0	1,306
MSCI INC	COM	55354G100	1,870	3,718	SH		DFND	2, 3	2,453	0	1,265
NATIONAL RETAIL PROPERTIES I	COM	637417106	15,504	344,991	SH		DFND	2, 3	328,223	16,768	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	3,547	2,000,000	PRN		DFND	2	2,000,000	0	0
NETFLIX INC	COM	64110L106	3,936	10,507	SH		DFND	2, 3	7,270	0	3,237
NEW JERSEY RES CORP	COM	646025106	447	9,745	SH		DFND	3	9,745	0	0
NEWMONT CORP	COM	651639106	46,855	589,749	SH		DFND	2, 3	589,749	0	0
NEXTERA ENERGY INC	COM	65339F101	81,810	965,759	SH		DFND	2, 3	965,759	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,719	20,618	SH		DFND	2	20,618	0	0
NICE LTD	NOTE 9/1	653656AB4	1,095	1,040,000	PRN		DFND	2	1,040,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	12,570	556,720	SH		DFND	2, 3	533,994	22,726	0
NORFOLK SOUTHN CORP	COM	655844108	5,024	17,614	SH		DFND	2, 3	17,614	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	50,594	1,794,767	SH		DFND	2	1,794,767	0	0
NORTHROP GRUMMAN CORP	COM	666807102	255	570	SH		DFND	3	570	0	0
NORTHWESTERN CORP	COM NEW	668074305	71,791	1,186,806	SH		DFND	2, 3	1,181,003	5,803	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,789	31,782	SH		DFND	2, 3	31,782	0	0
NOVO-NORDISK A S	ADR	670100205	1,335	12,026	SH		DFND	2, 3	8,086	0	3,940
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	2,863	3,000,000	PRN		DFND	2	3,000,000	0	0
NVIDIA CORPORATION	COM	67066G104	28,594	104,790	SH		DFND	2, 3, 4	89,526	0	15,264
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,617	3,000,000	PRN		DFND	2	3,000,000	0	0
ONEOK INC NEW	COM	682680103	5,386	76,260	SH		DFND	2	76,260	0	0
OPEN LENDING CORP	COM CL A	68373J104	303	16,000	SH		DFND	3	16,000	0	0
ORACLE CORP	COM	68389X105	5,030	60,809	SH		DFND	2, 3	60,809	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,174	9,014	SH		DFND	2	9,014	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	10,761	576,673	SH		DFND	2, 3	548,511	28,162	0
PAPA JOHNS INTL INC	COM	698813102	34,926	331,738	SH		DFND	2, 3	331,738	0	0
PATTERSON COS INC	COM	703395103	46,659	1,441,407	SH		DFND	2, 3	1,441,407	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,379	46,511	SH		DFND	2, 3	38,737	0	7,774
PDC ENERGY INC	COM	69327R101	88,271	1,214,510	SH		DFND	2, 3	1,197,594	16,916	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	3,562	3,500,000	PRN		DFND	2	3,500,000	0	0
PEPSICO INC	COM	713448108	83,900	501,251	SH		DFND	2, 3, 4	499,293	0	1,958
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	41,259	4,365,984	SH		DFND	2, 3	4,297,345	59,744	8,895
PERKINELMER INC	COM	714046109	5,145	29,493	SH		DFND	2	29,493	0	0
PFIZER INC	COM	717081103	2,098	40,535	SH		DFND	2, 3	40,535	0	0
PHILLIPS 66	COM	718546104	374	4,322	SH		DFND	3	4,322	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	777	31,880	SH		DFND	3	31,880	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,135	11,330	SH		DFND	3	11,330	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,393	188,888	SH		DFND	2, 3	177,994	9,653	1,241
PIONEER NAT RES CO	COM	723787107	7,808	31,230	SH		DFND	2, 3	31,230	0	0
PIPER SANDLER COMPANIES	COM	724078100	52,649	401,133	SH		DFND	2, 3	401,133	0	0
PLUG POWER INC	COM NEW	72919P202	2,028	70,887	SH		DFND	3	70,887	0	0
PLYMOUTH INDL REIT INC	COM	729640102	64,611	2,384,153	SH		DFND	2, 3	2,384,153	0	0
PNC FINL SVCS GROUP INC	COM	693475105	72,174	391,299	SH		DFND	2, 3	391,299	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	31,359	594,702	SH		DFND	2, 3	594,702	0	0
POWER INTEGRATIONS INC	COM	739276103	261	2,816	SH		DFND	2	2,816	0	0
PROCTER AND GAMBLE CO	COM	742718109	935	6,123	SH		DFND	3	6,123	0	0
PROGRESSIVE CORP	COM	743315103	81,297	713,202	SH		DFND	2, 3	713,202	0	0
PROLOGIS INC.	COM	74340W103	89,393	553,581	SH		DFND	2, 3	553,581	0	0
PROSPECT CAP CORP	COM	74348T102	779	94,031	SH		DFND	3	94,031	0	0
PROSPERITY BANCSHARES INC	COM	743606105	278	4,000	SH		DFND	3	4,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	32,365	1,383,108	SH		DFND	2, 3	1,383,108	0	0
PUBLIC STORAGE	COM	74460D109	54,378	139,332	SH		DFND	2, 3, 4	135,977	0	3,355
PULTE GROUP INC	COM	745867101	728	17,362	SH		DFND	2, 3	17,362	0	0
QUALCOMM INC	COM	747525103	4,727	30,928	SH		DFND	2, 3	30,928	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	81,925	5,737,046	SH		DFND	2, 3	5,685,232	51,814	0
RAMBUS INC DEL	COM	750917106	80,372	2,520,284	SH		DFND	2, 3	2,489,398	30,886	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,108	21,633	SH		DFND	2, 3, 4	21,210	0	423
RENASANT CORP	COM	75970E107	59,973	1,792,917	SH		DFND	2, 3	1,792,917	0	0
REPAY HLDGS CORP	COM CL A	76029L100	58,117	3,934,835	SH		DFND	2, 3	3,934,835	0	0
REPUBLIC SVCS INC	COM	760759100	20,972	158,273	SH		DFND	2, 3	158,273	0	0
REVOLVE GROUP INC	CL A	76156B107	980	18,254	SH		DFND	3	18,254	0	0
RIOT BLOCKCHAIN INC	COM	767292105	247	11,648	SH		DFND	3	11,648	0	0
ROYAL BK CDA	COM	780087102	267	2,425	SH		DFND	3	2,425	0	0
SABINE RTY TR	UNIT BEN INT	785688102	284	4,915	SH		DFND	4	0	0	4,915
SALESFORCE COM INC	COM	79466L302	2,720	12,812	SH		DFND	2, 3	6,720	0	6,092
SANDY SPRING BANCORP INC	COM	800363103	63,219	1,407,360	SH		DFND	2, 3	1,407,360	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	228	8,997	SH		DFND	2	8,997	0	0
SCHWAB CHARLES CORP	COM	808513105	77,241	916,149	SH		DFND	2, 3	916,149	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,146	120,923	SH		DFND	2, 3	114,911	6,012	0
SEACOAST BKG CORP FLA	COM NEW	811707801	58,374	1,666,877	SH		DFND	2	1,666,877	0	0
SEI INVTS CO	COM	784117103	1,690	28,054	SH		DFND	2, 3	18,513	0	9,541
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	261	1,642	SH		DFND	3	1,642	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	817	8,572	SH		DFND	4	0	0	8,572
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	5,544	5,338,000	PRN		DFND	2	5,338,000	0	0
SHAKE SHACK INC	CL A	819047101	3,241	47,724	SH		DFND	3	47,724	0	0
SHELL PLC	SPON ADS	780259305	436	7,933	SH		DFND	3	7,483	450	0
SHERWIN WILLIAMS CO	COM	824348106	4,868	19,503	SH		DFND	2	19,503	0	0
SHOPIFY INC	CL A	82509L107	1,162	1,718	SH		DFND	2, 3	859	0	859
SHUTTERSTOCK INC	COM	825690100	245	2,630	SH		DFND	2	2,630	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	1,548	3,500,000	PRN		DFND	2	3,500,000	0	0
SILVERBOW RES INC	COM	82836G102	385	12,030	SH		DFND	3	12,030	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	74,324	2,834,630	SH		DFND	2, 3	2,834,630	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,504	163,454	SH		DFND	2, 3	163,454	0	0
SMUCKER J M CO	COM NEW	832696405	5,201	38,411	SH		DFND	2	38,411	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,283	7,080	SH		DFND	3	7,080	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	56,722	1,334,336	SH		DFND	2, 3	1,334,336	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	571	21,470	SH		DFND	3	21,470	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	20,245	14,815,000	PRN		DFND	2	14,815,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,270	16,097	SH		DFND	3	16,097	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	528	439,000	PRN		DFND	2	439,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	337	350,000	PRN		DFND	2	350,000	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	1,628	1,155,000	PRN		DFND	2	1,155,000	0	0
STAG INDL INC	COM	85254J102	7,216	174,513	SH		DFND	2, 3	171,479	0	3,034
STARBUCKS CORP	COM	855244109	31,829	349,877	SH		DFND	2, 3, 4	340,295	0	9,582
STEPAN CO	COM	858586100	61,748	624,928	SH		DFND	2, 3	624,928	0	0
STERIS PLC	SHS USD	G8473T100	5,207	21,538	SH		DFND	2	21,538	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	748	119,263	SH		DFND	2	119,263	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,627	163,351	SH		DFND	2	163,351	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	33,543	2,847,433	SH		DFND	2, 3	2,847,433	0	0
SYNOPSYS INC	COM	871607107	5,380	16,143	SH		DFND	2	16,143	0	0
SYSCO CORP	COM	871829107	16,289	199,482	SH		DFND	2, 3, 4	193,376	0	6,106
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,437	138,469	SH		DFND	2, 3, 4	135,063	0	3,406
TARGA RES CORP	COM	87612G101	468	6,195	SH		DFND	3	6,195	0	0
TERADYNE INC	COM	880770102	106,198	898,229	SH		DFND	2, 3	898,229	0	0
TESLA INC	COM	88160R101	4,207	3,904	SH		DFND	2, 3	2,139	0	1,765
TEXAS CAP BANCSHARES INC	COM	88224Q107	11,504	200,727	SH		DFND	2, 3	200,727	0	0
TEXAS INSTRS INC	COM	882508104	30,775	167,731	SH		DFND	2, 3, 4	163,289	0	4,442
TEXAS ROADHOUSE INC	COM	882681109	6,669	79,652	SH		DFND	2	79,652	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	470	796	SH		DFND	4	0	0	796
THOMSON REUTERS CORP.	COM NEW	884903709	327	3,000	SH		DFND	3	3,000	0	0
THOR INDS INC	COM	885160101	654	8,307	SH		DFND	2, 3	8,307	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	6,811	6,900,000	PRN		DFND	2	6,900,000	0	0
TIMKEN CO	COM	887389104	12,122	199,698	SH		DFND	2, 3	199,698	0	0
TJX COS INC NEW	COM	872540109	10,235	168,971	SH		DFND	2, 3	168,971	0	0
T-MOBILE US INC	COM	872590104	119,497	931,030	SH		DFND	2, 3, 4	926,976	0	4,054
TOLL BROTHERS INC	COM	889478103	22,426	476,938	SH		DFND	2, 3	476,938	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	292	3,679	SH		DFND	3	3,679	0	0
TOYOTA MOTOR CORP	ADS	892331307	24,088	133,633	SH		DFND	2, 3	133,633	0	0
TRACTOR SUPPLY CO	COM	892356106	5,932	25,417	SH		DFND	2	25,417	0	0
TRIUMPH BANCORP INC	COM	89679E300	67,835	721,487	SH		DFND	2, 3	721,487	0	0
TRUIST FINL CORP	COM	89832Q109	23,294	410,835	SH		DFND	2, 3	410,835	0	0
TRUSTMARK CORP	COM	898402102	30,699	1,010,157	SH		DFND	2, 3	1,010,157	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,942	11,108	SH		DFND	2	11,108	0	0
UFP INDUSTRIES INC	COM	90278Q108	29,242	378,979	SH		DFND	2, 3	378,979	0	0
UNDER ARMOUR INC	CL A	904311107	1,610	94,560	SH		DFND	2, 3	94,560	0	0
UNION PAC CORP	COM	907818108	150,911	552,361	SH		DFND	2, 3, 4	549,465	0	2,896
UNITEDHEALTH GROUP INC	COM	91324P102	131,427	257,716	SH		DFND	2, 3	257,716	0	0
URBAN EDGE PPTYS	COM	91704F104	64,359	3,369,603	SH		DFND	2, 3	3,369,603	0	0
VALERO ENERGY CORP	COM	91913Y100	70,217	691,518	SH		DFND	2, 3	691,518	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	392	2,342	SH		DFND	3	2,342	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	663	3,447	SH		DFND	3	3,447	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24,476	266,943	SH		DFND	3	266,943	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	240	3,086	SH		DFND	3	3,086	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	830	15,834	SH		DFND	3	15,834	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	530	1,277	SH		DFND	3	1,277	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	102,432	356,162	SH		DFND	2, 3, 4	193,551	0	162,611
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,381	51,616	SH		DFND	3	51,616	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	15,354	82,552	SH		DFND	3, 4	81,197	0	1,355
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,762	106,630	SH		DFND	3	106,630	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	474	7,939	SH		DFND	3	7,939	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	89,701	1,867,616	SH		DFND	3, 4	1,841,644	0	25,972
VANGUARD WORLD FDS	INF TECH ETF	92204A702	416	1,000	SH		DFND	3	1,000	0	0
VEEVA SYS INC	CL A COM	922475108	1,924	9,054	SH		DFND	2, 3	4,527	0	4,527
VERITEX HLDGS INC	COM	923451108	60,847	1,594,100	SH		DFND	2, 3	1,594,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,729	426,573	SH		DFND	2, 3	426,573	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	66,710	4,764,952	SH		DFND	2, 3	4,764,952	0	0
VERVE THERAPEUTICS INC	COM	92539P101	207	9,073	SH		DFND	3	9,073	0	0
VIAVI SOLUTIONS INC	COM	925550105	73,566	4,574,959	SH		DFND	2, 3	4,569,452	0	5,507
VICI PPTYS INC	COM	925652109	14,578	512,223	SH		DFND	2	512,223	0	0
VISA INC	COM CL A	92826C839	80,784	364,268	SH		DFND	2, 3	364,268	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,327	3,280,000	PRN		DFND	2	3,280,000	0	0
VOYA FINANCIAL INC	COM	929089100	18,598	280,311	SH		DFND	2, 3	267,436	12,875	0
WABTEC	COM	929740108	5,247	54,561	SH		DFND	2	54,561	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	201	4,500	SH		DFND	3	4,500	0	0
WALMART INC	COM	931142103	151,066	1,014,413	SH		DFND	2, 3	1,014,413	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,870	118,921	SH		DFND	2, 3	118,921	0	0
WELLS FARGO CO NEW	COM	949746101	1,033	21,324	SH		DFND	2	21,324	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	65,410	789,774	SH		DFND	2, 3	784,162	5,612	0
WESTROCK CO	COM	96145D105	7,412	157,595	SH		DFND	2	157,595	0	0
WHITING PETE CORP NEW	COM NEW	966387508	59,482	729,758	SH		DFND	2, 3	729,758	0	0
WILLIAMS COS INC	COM	969457100	1,658	49,640	SH		DFND	2	49,640	0	0
WINTRUST FINL CORP	COM	97650W108	13,062	140,565	SH		DFND	2, 3	140,565	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	247	5,113	SH		DFND	3	5,113	0	0
WORKDAY INC	CL A	98138H101	2,718	11,348	SH		DFND	2, 3	5,674	0	5,674
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,059	645,000	PRN		DFND	2	645,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,619	1,000,000	PRN		DFND	2	1,000,000	0	0
YELP INC	CL A	985817105	226	6,635	SH		DFND	2	6,635	0	0
YUM BRANDS INC	COM	988498101	1,324	11,166	SH		DFND	2, 3	11,166	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,324	31,896	SH		DFND	2, 3	31,896	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,443	26,921	SH		DFND	2	26,921	0	0
ZIONS BANCORPORATION N A	COM	989701107	974	14,864	SH		DFND	2	14,864	0	0
ZOETIS INC	CL A	98978V103	28,269	149,902	SH		DFND	2, 3, 4	147,211	0	2,691