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SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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: 214-756-6900
Signature, Place, and Date of Signing:
MURRAY FORBES III DALLAS,  TX 08-15-2022
[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: 448
Form 13F Information Table Value Total: 9,169,988
(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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
COLUMN 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 245 25,732 SH   DFND 2, 4, 5 17,548 0 8,184
ABBOTT LABS COM 002824100 29,848 274,720 SH   DFND 2, 4, 5 268,172 0 6,548
ABBVIE INC COM 00287Y109 1,328 8,673 SH   DFND 4, 5 6,672 0 2,001
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 34,670 975,532 SH   DFND 2, 4 965,032 10,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,479 5,326 SH   DFND 2, 4, 5 4,893 0 433
ACM RESH INC COM CL A 00108J109 574 34,110 SH   DFND 2 34,110 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,125 181,423 SH   DFND 2, 4, 5 181,136 0 287
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,091 2,978 SH   DFND 2, 4, 5 2,577 0 401
ADTRAN INC COM 00738A106 39,128 2,232,044 SH   DFND 2, 4 2,232,044 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,309 65,334 SH   DFND 2 62,156 3,178 0
AES CORP UNIT 99/99/9999 00130H204 12,280 141,950 SH   DFND 2 141,950 0 0
AGCO CORP COM 001084102 17,133 173,580 SH   DFND 2, 4 166,284 7,296 0
AIRBNB INC NOTE 3/1 009066AB7 2,071 3,500,000 PRN   DFND 2 3,500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,429 26,601 SH   DFND 4, 5 24,046 0 2,555
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,661 17,166,000 PRN   DFND 2 17,166,000 0 0
ALAMO GROUP INC COM 011311107 28,798 247,346 SH   DFND 2, 4, 5 247,329 0 17
ALARM COM HLDGS INC NOTE 1/1 011642AB1 3,356 4,075,000 PRN   DFND 2 4,075,000 0 0
ALBANY INTL CORP CL A 012348108 45,561 578,264 SH   DFND 2, 4 567,438 9,555 1,271
ALBEMARLE CORP COM 012653101 3,993 19,109 SH   DFND 2, 4, 5 18,417 0 692
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63,866 440,363 SH   DFND 2, 4, 5 440,089 0 274
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,788 130,087 SH   DFND 2, 4, 5 124,981 0 5,106
ALLIANT ENERGY CORP COM 018802108 13,008 221,954 SH   DFND 2, 4 210,696 11,258 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,373 16,273 SH   DFND 2, 4 8,113 0 8,160
ALPHABET INC CAP STK CL C 02079K107 28,931 13,226 SH   DFND 2, 4, 5 12,971 0 255
ALPHABET INC CAP STK CL A 02079K305 92,659 42,519 SH   DFND 2, 4, 5 42,433 0 86
ALTRA INDL MOTION CORP COM 02208R106 56,082 1,590,997 SH   DFND 2, 4 1,590,997 0 0
ALTRIA GROUP INC COM 02209S103 8,333 199,496 SH   DFND 2, 5 198,730 0 766
AMAZON COM INC COM 023135106 29,196 274,885 SH   DFND 2, 4, 5 266,430 0 8,455
AMER SOFTWARE INC CL A 029683109 532 32,908 SH   DFND 2 32,908 0 0
AMERICAN ASSETS TR INC COM 024013104 11,089 373,366 SH   DFND 2 355,902 17,464 0
AMERICAN ELEC PWR CO INC COM 025537101 299 3,118 SH   DFND 4, 5 2,478 0 640
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 18,226 337,200 SH   DFND 2 337,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 65,673 1,284,439 SH   DFND 2, 4, 5 1,283,358 0 1,081
AMERICAN VANGUARD CORP COM 030371108 243 10,889 SH   DFND 2 10,889 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 17,499 582,514 SH   DFND 2, 4 559,604 20,099 2,811
AMERISAFE INC COM 03071H100 36,077 693,653 SH   DFND 2, 4 693,653 0 0
AMGEN INC COM 031162100 26,536 109,065 SH   DFND 2, 4, 5 108,649 0 416
AMKOR TECHNOLOGY INC COM 031652100 15,709 926,790 SH   DFND 2, 4, 5 897,586 0 29,204
AMPHENOL CORP NEW CL A 032095101 527 8,182 SH   DFND 2 8,182 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,816 100,176 SH   DFND 4, 5 88,237 0 11,939
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14,741 2,494,151 SH   DFND 2, 4, 5 2,489,604 0 4,547
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 4,576 4,500,000 PRN   DFND 2 4,500,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 1,844 1,850,000 PRN   DFND 2 1,850,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,294 47,335 SH   DFND 2, 4 47,335 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 495 12,845 SH   DFND 2, 5 12,498 0 347
APPLE INC COM 037833100 79,527 581,675 SH   DFND 2, 4, 5 566,431 0 15,244
ARGO GROUP INTL HLDGS LTD COM G0464B107 27,352 742,057 SH   DFND 2, 4 742,057 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,478 153,126 SH   DFND 2, 4 145,953 7,173 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,107 6,528 SH   DFND 2 6,528 0 0
ASTEC INDS INC COM 046224101 31,583 774,476 SH   DFND 2 774,476 0 0
AT&T INC COM 00206R102 96,403 4,599,377 SH   DFND 2, 4, 5 4,594,353 0 5,024
ATLANTIC UN BANKSHARES CORP COM 04911A107 57,009 1,680,682 SH   DFND 2 1,680,682 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11,175 346,420 SH   DFND 2, 5 345,854 0 566
AUTODESK INC COM 052769106 3,023 17,578 SH   DFND 2, 4 17,578 0 0
AVANOS MED INC COM 05350V106 29,225 1,068,905 SH   DFND 2, 4 1,068,905 0 0
AVIENT CORPORATION COM 05368V106 1,044 26,056 SH   DFND 2 26,056 0 0
AVISTA CORP COM 05379B107 54,829 1,260,142 SH   DFND 2, 4 1,260,142 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 306 5,563 SH   DFND 2, 5 5,353 0 210
AZZ INC COM 002474104 33,514 821,014 SH   DFND 2, 4 814,360 6,654 0
BADGER METER INC COM 056525108 421 5,204 SH   DFND 2, 5 5,041 0 163
BAKER HUGHES COMPANY CL A 05722G100 14,091 488,100 SH   DFND 2, 4, 5 487,163 0 937
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58 12,785 SH   DFND 4 12,785 0 0
BARRICK GOLD CORP COM 067901108 23,328 1,318,721 SH   DFND 2, 4, 5 1,316,438 0 2,283
BECTON DICKINSON & CO COM 075887109 136,501 553,689 SH   DFND 2, 4, 5 550,509 0 3,180
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,222 1,400,000 PRN   DFND 2 1,400,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,681 9 SH   DFND 4 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,181 238,742 SH   DFND 2, 4, 5 238,539 0 203
BILL COM HLDGS INC NOTE 12/0 090043AB6 3,098 3,058,000 PRN   DFND 2 3,058,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,055 12,736 SH   DFND 2, 4 12,736 0 0
BK OF AMERICA CORP COM 060505104 135,555 4,354,470 SH   DFND 2, 4, 5 4,315,516 0 38,954
BLACKSTONE INC COM 09260D107 72,521 794,928 SH   DFND 2, 4, 5 794,200 0 728
BLOCK INC CL A 852234103 1,020 16,606 SH   DFND 2, 4 8,303 0 8,303
BOEING CO COM 097023105 4,032 29,487 SH   DFND 2, 4, 5 14,883 0 14,604
BOK FINL CORP COM NEW 05561Q201 6,049 80,028 SH   DFND 2, 4 78,944 0 1,084
BOOKING HOLDINGS INC COM 09857L108 19,638 11,228 SH   DFND 2, 4, 5 10,930 0 298
BOSTON BEER INC CL A 100557107 990 3,270 SH   DFND 2, 4 1,635 0 1,635
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 19,893 195,780 SH   DFND 2 195,780 0 0
BP PLC SPONSORED ADR 055622104 519 18,300 SH   DFND 4 18,300 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 53,346 2,165,913 SH   DFND 2, 4, 5 2,146,859 0 19,054
BRISTOL-MYERS SQUIBB CO COM 110122108 40,047 520,097 SH   DFND 2, 4, 5 518,753 0 1,344
BROADCOM INC COM 11135F101 5,760 11,858 SH   DFND 2, 4, 5 11,814 0 44
BROADCOM INC 8% MCNV PFD SR A 11135F200 12,106 7,972 SH   DFND 2 7,972 0 0
BRP GROUP INC COM CL A 05589G102 10,712 443,563 SH   DFND 2 421,684 21,879 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,988 204,621 SH   DFND 2, 4 191,883 10,312 2,426
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,006 1,000,000 PRN   DFND 2 1,000,000 0 0
CABLE ONE INC COM 12685J105 3,096 2,401 SH   DFND 2 2,401 0 0
CACI INTL INC CL A 127190304 97,306 345,325 SH   DFND 2, 4, 5 340,900 3,833 592
CADENCE DESIGN SYSTEM INC COM 127387108 5,878 39,176 SH   DFND 2, 5 39,169 0 7
CALLAWAY GOLF CO COM 131193104 6,025 295,337 SH   DFND 2, 5 283,444 11,889 4
CANADIAN NATL RY CO COM 136375102 225 2,000 SH   DFND 4 2,000 0 0
CAREDX INC COM 14167L103 646 30,071 SH   DFND 2 30,071 0 0
CATERPILLAR INC COM 149123101 1,664 9,306 SH   DFND 2, 4 9,306 0 0
CBIZ INC COM 124805102 702 17,573 SH   DFND 2 17,573 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 58,200 1,454,639 SH   DFND 2, 4 1,454,639 0 0
CENTURY CMNTYS INC COM 156504300 52,492 1,167,274 SH   DFND 2, 4 1,167,274 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 2,557 3,000,000 PRN   DFND 2 3,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,490 11,200 SH   DFND 4 11,200 0 0
CHEVRON CORP NEW COM 166764100 67,927 469,181 SH   DFND 2, 4, 5 463,266 0 5,915
CHUBB LIMITED COM H1467J104 7,598 38,649 SH   DFND 2, 4, 5 38,297 0 352
CHURCH & DWIGHT CO INC COM 171340102 22,072 238,213 SH   DFND 2, 4, 5 233,783 0 4,430
CHUYS HLDGS INC COM 171604101 21,852 1,096,988 SH   DFND 2 1,096,988 0 0
CIGNA CORP NEW COM 125523100 2,196 8,334 SH   DFND 2, 4 8,334 0 0
CISCO SYS INC COM 17275R102 2,113 49,530 SH   DFND 2, 4, 5 49,518 0 12
CITIGROUP INC COM NEW 172967424 13,052 283,798 SH   DFND 2, 4, 5 283,321 0 477
CITY HLDG CO COM 177835105 30,255 378,758 SH   DFND 2, 4 378,758 0 0
CMS ENERGY CORP COM 125896100 11,167 165,436 SH   DFND 2, 4, 5 165,375 0 61
COASTAL FINL CORP WA COM NEW 19046P209 254 6,658 SH   DFND 2 6,658 0 0
COCA COLA CO COM 191216100 4,835 76,860 SH   DFND 2, 4, 5 75,051 0 1,809
COLGATE PALMOLIVE CO COM 194162103 249 3,112 SH   DFND 4, 5 2,752 0 360
COLUMBIA BKG SYS INC COM 197236102 56,474 1,971,174 SH   DFND 2, 4 1,971,174 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 24,169 851,904 SH   DFND 2 851,904 0 0
COMCAST CORP NEW CL A 20030N101 381 9,718 SH   DFND 4 9,718 0 0
COMFORT SYS USA INC COM 199908104 57,488 691,376 SH   DFND 2, 4, 5 691,352 0 24
COMMUNITY HEALTHCARE TR INC COM 20369C106 44,316 1,223,881 SH   DFND 2, 4 1,223,881 0 0
CONMED CORP COM 207410101 50,208 524,307 SH   DFND 2, 4, 5 524,299 0 8
CONMED CORP NOTE 2.625% 2/0 207410AF8 5,263 4,310,000 PRN   DFND 2 4,310,000 0 0
CONOCOPHILLIPS COM 20825C104 74,695 831,701 SH   DFND 2, 4, 5 829,570 0 2,131
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 1,018 1,250,000 PRN   DFND 2 1,250,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59,138 2,258,045 SH   DFND 2 2,244,572 13,473 0
CORTEVA INC COM 22052L104 13,232 244,415 SH   DFND 2, 4, 5 238,438 0 5,977
COSTCO WHSL CORP NEW COM 22160K105 8,281 17,278 SH   DFND 2, 4, 5 16,486 0 792
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,569 42,274 SH   DFND 2, 4, 5 31,037 0 11,237
CROWDSTRIKE HLDGS INC CL A 22788C105 10,447 61,986 SH   DFND 2, 4, 5 59,729 0 2,257
CROWN CASTLE INTL CORP NEW COM 22822V101 5,407 32,109 SH   DFND 2 32,109 0 0
CVS HEALTH CORP COM 126650100 74,237 801,169 SH   DFND 2, 4, 5 800,375 0 794
DANAHER CORPORATION COM 235851102 39,708 156,624 SH   DFND 2, 4, 5 155,392 0 1,232
DEERE & CO COM 244199105 14,831 49,522 SH   DFND 2, 4, 5 49,027 0 495
DELL TECHNOLOGIES INC CL C 24703L202 1,610 34,849 SH   DFND 2, 4 34,849 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,658 628,873 SH   DFND 2, 4, 5 628,438 0 435
DIAMONDBACK ENERGY INC COM 25278X109 17,821 147,100 SH   DFND 2, 4, 5 139,313 6,861 926
DICKS SPORTING GOODS INC COM 253393102 1,216 16,129 SH   DFND 2, 4 16,129 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 3,686 3,709,000 PRN   DFND 2 3,709,000 0 0
DISNEY WALT CO COM 254687106 3,308 35,040 SH   DFND 2, 4, 5 22,034 0 13,006
DOLLAR GEN CORP NEW COM 256677105 85,436 348,095 SH   DFND 2, 4, 5 347,825 0 270
DOW INC COM 260557103 915 17,730 SH   DFND 2, 5 17,711 0 19
DOXIMITY INC CL A 26622P107 2,030 58,292 SH   DFND 2, 4 29,146 0 29,146
DTE ENERGY CO COM 233331107 90,385 713,097 SH   DFND 2, 4, 5 708,910 221 3,966
DUCKHORN PORTFOLIO INC COM 26414D106 29,283 1,390,413 SH   DFND 2, 4 1,390,413 0 0
EAGLE MATLS INC COM 26969P108 11,556 105,109 SH   DFND 2, 4 99,002 5,301 806
EATON CORP PLC SHS G29183103 114,037 905,120 SH   DFND 2, 4, 5 902,060 205 2,855
ECOVYST INC COM 27923Q109 50,254 5,101,870 SH   DFND 2, 4 5,001,845 100,025 0
EGAIN CORP COM NEW 28225C806 123 12,652 SH   DFND 2 12,652 0 0
EMERSON ELEC CO COM 291011104 1,541 19,366 SH   DFND 2, 4 19,366 0 0
ENBRIDGE INC COM 29250N105 10,602 250,891 SH   DFND 2, 4, 5 250,501 0 390
ENCORE WIRE CORP COM 292562105 31,022 298,518 SH   DFND 2, 4 295,442 2,673 403
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25,468 2,551,889 SH   DFND 2 2,551,889 0 0
ENERPLUS CORP COM 292766102 1,030 77,869 SH   DFND 4 77,869 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3,447 3,500,000 PRN   DFND 2 3,500,000 0 0
ENSIGN GROUP INC COM 29358P101 249 3,389 SH   DFND 2, 5 3,364 0 25
ENTERPRISE PRODS PARTNERS L COM 293792107 702 28,812 SH   DFND 2, 5 26,596 0 2,216
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,063 157,323 SH   DFND 2 149,584 7,739 0
EOG RES INC COM 26875P101 74,908 678,274 SH   DFND 2, 4, 5 676,425 0 1,849
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,846 2,500,000 PRN   DFND 2 2,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9,759 13,150,000 PRN   DFND 2 13,150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,520 3,000,000 PRN   DFND 2 3,000,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 312 345,000 PRN   DFND 2 345,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,360 13,951 SH   DFND 2, 4 13,951 0 0
EXXON MOBIL CORP COM 30231G102 11,720 136,858 SH   DFND 2, 4, 5 136,817 0 41
FACTSET RESH SYS INC COM 303075105 1,719 4,470 SH   DFND 2, 4, 5 4,465 0 5
FEDERAL SIGNAL CORP COM 313855108 59,087 1,659,733 SH   DFND 2, 4 1,659,733 0 0
FIRST HAWAIIAN INC COM 32051X108 697 30,689 SH   DFND 4, 5 29,746 0 943
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 314 3,755 SH   DFND 4 3,755 0 0
FORD MTR CO DEL COM 345370860 1,225 109,993 SH   DFND 4, 5 108,386 0 1,607
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,749 3,000,000 PRN   DFND 2 3,000,000 0 0
FORTIVE CORP COM 34959J108 4,367 80,303 SH   DFND 2, 4, 5 79,903 0 400
FOUR CORNERS PPTY TR INC COM 35086T109 56,179 2,112,803 SH   DFND 2, 4 2,112,803 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,920 988,384 SH   DFND 2, 4, 5 970,649 600 17,135
GALLAGHER ARTHUR J & CO COM 363576109 5,024 30,809 SH   DFND 2, 5 30,266 0 543
GAUCHO GROUP HLDGS INC COM NEW 36809R206 13 22,050 SH   DFND 4 22,050 0 0
GENERAL DYNAMICS CORP COM 369550108 40,923 184,963 SH   DFND 2, 4, 5 180,766 0 4,197
GENTHERM INC COM 37253A103 504 8,072 SH   DFND 2 8,072 0 0
GILEAD SCIENCES INC COM 375558103 100,690 1,629,023 SH   DFND 2, 4, 5 1,622,207 0 6,816
GLOBAL PMTS INC COM 37940X102 225 2,029 SH   DFND 4, 5 1,969 0 60
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25,345 1,450,770 SH   DFND 2 1,450,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,786 329,224 SH   DFND 2, 4, 5 328,916 0 308
HARLEY DAVIDSON INC COM 412822108 770 24,303 SH   DFND 2, 5 24,279 0 24
HILLTOP HOLDINGS INC COM 432748101 349 13,064 SH   DFND 4 13,064 0 0
HOLLEY INC COM 43538H103 8,162 777,347 SH   DFND 2, 4 740,577 36,770 0
HOME DEPOT INC COM 437076102 121,680 443,647 SH   DFND 2, 4, 5 439,539 0 4,108
HONEYWELL INTL INC COM 438516106 113,049 650,411 SH   DFND 2, 4, 5 646,445 0 3,966
HOSTESS BRANDS INC CL A 44109J106 67,848 3,198,890 SH   DFND 2, 4 3,168,107 30,783 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 936 785,000 PRN   DFND 2 785,000 0 0
HUBBELL INC COM 443510607 11,995 67,168 SH   DFND 2, 4 63,580 3,588 0
HUNTSMAN CORP COM 447011107 57,627 2,032,684 SH   DFND 2, 4, 5 2,030,867 0 1,817
IAA INC COM 449253103 11,984 365,712 SH   DFND 2, 4 346,712 17,174 1,826
ICU MED INC COM 44930G107 12,596 76,622 SH   DFND 2, 4 73,458 3,164 0
IDACORP INC COM 451107106 16,005 151,103 SH   DFND 2, 4 143,505 6,591 1,007
ILLUMINA INC COM 452327109 2,512 13,630 SH   DFND 2, 4, 5 8,600 0 5,030
INNOSPEC INC COM 45768S105 27,231 284,271 SH   DFND 2, 4 284,271 0 0
INTEGER HLDGS CORP COM 45826H109 8,694 123,033 SH   DFND 2 117,047 5,986 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,375 192,014 SH   DFND 2, 4 180,445 10,122 1,447
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 890 3,000,000 PRN   DFND 2 3,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,850 51,573 SH   DFND 2, 4, 5 51,518 0 55
INTERDIGITAL INC COM 45867G101 651 10,715 SH   DFND 2, 5 10,682 0 33
INTERNATIONAL BUSINESS MACHS COM 459200101 20,543 145,502 SH   DFND 2, 4, 5 145,267 0 235
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 8,474 1,086,378 SH   DFND 2, 4 1,044,371 42,007 0
INTUITIVE SURGICAL INC COM NEW 46120E602 758 3,780 SH   DFND 2, 4, 5 1,909 0 1,871
INVESCO QQQ TR UNIT SER 1 46090E103 3,110 11,095 SH   DFND 4 11,095 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,175 44,339 SH   DFND 4 44,339 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,692 33,475 SH   DFND 4, 5 28,946 0 4,529
ISHARES TR CORE US AGGBD ET 464287226 3,200 31,479 SH   DFND 4, 5 28,524 0 2,955
ISHARES TR IBOXX INV CP ETF 464287242 7,113 64,645 SH   DFND 4, 5 55,693 0 8,952
ISHARES TR S&P 500 GRWT ETF 464287309 241 3,997 SH   DFND 4 3,997 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 414 5,000 SH   DFND 4 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 961 15,377 SH   DFND 4 15,377 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,050 22,322 SH   DFND 4, 5 17,991 0 4,331
ISHARES TR RUS 1000 VAL ETF 464287598 61,476 424,060 SH   DFND 4, 5 412,906 0 11,154
ISHARES TR RUS 1000 GRW ETF 464287614 1,191 5,448 SH   DFND 4 5,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 979 5,781 SH   DFND 4 5,781 0 0
ISHARES TR CORE S&P US GWT 464287671 8,574 102,444 SH   DFND 4, 5 102,443 0 1
ISHARES TR CORE S&P SCP ETF 464287804 1,149 12,425 SH   DFND 4, 5 10,590 0 1,835
ISHARES TR IBOXX HI YD ETF 464288513 2,471 33,559 SH   DFND 4, 5 28,468 0 5,091
ISHARES TR ISHS 1-5YR INVS 464288646 434 8,577 SH   DFND 4 8,577 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 341 8,425 SH   DFND 4, 5 8,291 0 134
IVERIC BIO INC COM 46583P102 552 57,432 SH   DFND 2 57,432 0 0
J & J SNACK FOODS CORP COM 466032109 68,463 490,211 SH   DFND 2, 4, 5 485,305 4,269 637
JACK IN THE BOX INC COM 466367109 24,365 434,608 SH   DFND 2, 4 434,608 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,177 1,000,000 PRN   DFND 2 1,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 3,720 4,000,000 PRN   DFND 2 4,000,000 0 0
JOHNSON & JOHNSON COM 478160104 150,358 847,037 SH   DFND 2, 4, 5 842,250 0 4,787
JPMORGAN CHASE & CO COM 46625H100 51,003 452,920 SH   DFND 2, 4, 5 446,639 0 6,281
KKR & CO INC 6% MCONV PFD C 48251W401 11,094 186,140 SH   DFND 2 186,140 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4,015 4,000,000 PRN   DFND 2 4,000,000 0 0
KRISPY KREME INC COM 50101L106 435 31,924 SH   DFND 2, 5 31,076 0 848
L3HARRIS TECHNOLOGIES INC COM 502431109 80,675 333,781 SH   DFND 2, 4, 5 333,513 0 268
LATTICE SEMICONDUCTOR CORP COM 518415104 4,535 93,501 SH   DFND 2 93,501 0 0
LAUDER ESTEE COS INC CL A 518439104 21,229 83,356 SH   DFND 2, 4, 5 80,466 0 2,890
LEMAITRE VASCULAR INC COM 525558201 454 9,960 SH   DFND 2, 5 9,682 0 278
LENNAR CORP CL A 526057104 790 11,191 SH   DFND 2, 4 11,191 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,949 2,000,000 PRN   DFND 2 2,000,000 0 0
LILLY ELI & CO COM 532457108 1,261 3,889 SH   DFND 4, 5 3,861 0 28
LINDE PLC SHS G5494J103 244 848 SH   DFND 4 848 0 0
LINDSAY CORP COM 535555106 608 4,575 SH   DFND 2 4,575 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2,650 2,500,000 PRN   DFND 2 2,500,000 0 0
LIVENT CORP COM 53814L108 31,662 1,395,451 SH   DFND 2, 4, 5 1,380,005 15,395 51
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 1,268 460,000 PRN   DFND 2 460,000 0 0
LOCKHEED MARTIN CORP COM 539830109 11,455 26,643 SH   DFND 2, 4, 5 26,581 0 62
LPL FINL HLDGS INC COM 50212V100 12,275 66,537 SH   DFND 2, 4 63,491 3,046 0
LULULEMON ATHLETICA INC COM 550021109 1,555 5,707 SH   DFND 4, 5 4,903 0 804
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,064 3,700,000 PRN   DFND 2 3,700,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 415 2,000,000 PRN   DFND 2 2,000,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,362 63,889 SH   DFND 2, 4 63,889 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 13,142 626,116 SH   DFND 2, 4 589,361 30,845 5,910
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1,635 2,290,000 PRN   DFND 2 2,290,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,653 45,625 SH   DFND 2, 4, 5 44,565 0 1,060
MASONITE INTL CORP COM 575385109 53,292 693,633 SH   DFND 2, 4, 5 693,612 0 21
MCCORMICK & CO INC COM NON VTG 579780206 70,239 843,701 SH   DFND 2, 4, 5 843,114 0 587
MCDONALDS CORP COM 580135101 1,875 7,597 SH   DFND 2, 4, 5 7,397 0 200
MCKESSON CORP COM 58155Q103 42,393 129,958 SH   DFND 2, 4, 5 129,871 0 87
MEDTRONIC PLC SHS G5960L103 16,104 179,437 SH   DFND 2, 4, 5 178,891 0 546
MERCK & CO INC COM 58933Y105 2,376 26,060 SH   DFND 2, 4, 5 25,582 0 478
MERIT MED SYS INC COM 589889104 64,807 1,194,145 SH   DFND 2, 4 1,182,112 12,033 0
MESA LABS INC COM 59064R109 422 2,067 SH   DFND 2 2,067 0 0
META PLATFORMS INC CL A 30303M102 5,386 33,394 SH   DFND 2, 4, 5 24,419 0 8,975
METHANEX CORP COM 59151K108 654 17,115 SH   DFND 4 17,115 0 0
METHODE ELECTRS INC COM 591520200 27,865 752,309 SH   DFND 2, 4 752,309 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 1,806 2,000,000 PRN   DFND 2 2,000,000 0 0
MGIC INVT CORP WIS COM 552848103 27,797 2,206,099 SH   DFND 2, 4, 5 2,157,103 46,740 2,256
MICROCHIP TECHNOLOGY INC. COM 595017104 79,175 1,363,201 SH   DFND 2, 4, 5 1,362,170 0 1,031
MICROSOFT CORP COM 594918104 184,782 719,478 SH   DFND 2, 4, 5 713,465 0 6,013
MID-AMER APT CMNTYS INC COM 59522J103 210 1,200 SH   DFND 4 1,200 0 0
MIDDLEBY CORP COM 596278101 24,664 196,742 SH   DFND 2, 4, 5 189,326 2,082 5,334
MITEK SYS INC COM NEW 606710200 267 28,879 SH   DFND 2 28,879 0 0
MODERNA INC COM 60770K107 844 5,915 SH   DFND 4, 5 5,241 0 674
MODINE MFG CO COM 607828100 138 13,148 SH   DFND 4, 5 10,065 0 3,083
MOELIS & CO CL A 60786M105 64,056 1,627,866 SH   DFND 2, 4, 5 1,627,263 0 603
MONGODB INC NOTE 0.250% 1/1 60937PAD8 776 550,000 PRN   DFND 2 550,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,711 12,268 SH   DFND 2 12,268 0 0
MONRO INC COM 610236101 56,935 1,327,794 SH   DFND 2, 4, 5 1,327,750 0 44
MONSTER BEVERAGE CORP NEW COM 61174X109 4,663 50,298 SH   DFND 2, 4 50,298 0 0
MOOG INC CL A 615394202 70,478 887,743 SH   DFND 2, 4, 5 887,718 0 25
MORGAN STANLEY COM NEW 617446448 1,583 20,811 SH   DFND 2, 4 20,811 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,985 61,951 SH   DFND 2, 4, 5 60,629 0 1,322
MSCI INC COM 55354G100 1,523 3,695 SH   DFND 2, 4 2,452 0 1,243
NATIONAL RETAIL PROPERTIES I COM 637417106 12,854 298,927 SH   DFND 2, 4, 5 298,908 0 19
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 2,210 2,000,000 PRN   DFND 2 2,000,000 0 0
NERDY INC CL A COM 64081V109 50 23,616 SH   DFND 2 23,616 0 0
NETFLIX INC COM 64110L106 2,278 13,028 SH   DFND 2, 4, 5 6,622 0 6,406
NEW JERSEY RES CORP COM 646025106 434 9,745 SH   DFND 4 9,745 0 0
NEXTDECADE CORP COM 65342K105 78 17,676 SH   DFND 2 17,676 0 0
NEXTERA ENERGY INC COM 65339F101 79,231 1,022,875 SH   DFND 2, 4, 5 1,021,763 0 1,112
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,530 20,638 SH   DFND 2, 5 20,618 0 20
NICE LTD NOTE 9/1 653656AB4 1,027 1,040,000 PRN   DFND 2 1,040,000 0 0
NLIGHT INC COM 65487K100 1,607 157,302 SH   DFND 2, 4 157,302 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,345 467,472 SH   DFND 2, 4, 5 466,590 0 882
NORFOLK SOUTHN CORP COM 655844108 4,242 18,667 SH   DFND 2, 4, 5 18,630 0 37
NORTHERN OIL AND GAS INC MN COM 665531307 51,774 2,049,658 SH   DFND 2, 4 2,049,658 0 0
NORTHROP GRUMMAN CORP COM 666807102 261 546 SH   DFND 4 546 0 0
NORTHWESTERN CORP COM NEW 668074305 61,904 1,050,465 SH   DFND 2, 4 1,050,465 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,669 31,582 SH   DFND 2, 4 31,582 0 0
NOVO-NORDISK A S ADR 670100205 1,331 11,951 SH   DFND 2, 4 8,082 0 3,869
NU SKIN ENTERPRISES INC CL A 67018T105 683 15,776 SH   DFND 2 15,776 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,700 3,000,000 PRN   DFND 2 3,000,000 0 0
NVIDIA CORPORATION COM 67066G104 33,676 222,155 SH   DFND 2, 4, 5 205,453 0 16,702
OKTA INC NOTE 0.125% 9/0 679295AD7 1,352 3,000,000 PRN   DFND 2 3,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3,461 3,000,000 PRN   DFND 2 3,000,000 0 0
ONEOK INC NEW COM 682680103 3,876 69,832 SH   DFND 2 69,832 0 0
OPEN LENDING CORP COM CL A 68373J104 164 16,000 SH   DFND 4 16,000 0 0
ORACLE CORP COM 68389X105 3,711 53,119 SH   DFND 2, 4, 5 52,435 0 684
OREILLY AUTOMOTIVE INC COM 67103H107 80,286 127,083 SH   DFND 2, 4, 5 126,991 0 92
PAPA JOHNS INTL INC COM 698813102 55,132 660,107 SH   DFND 2, 4 660,107 0 0
PATTERSON COS INC COM 703395103 55,141 1,819,825 SH   DFND 2, 4 1,819,825 0 0
PATTERSON-UTI ENERGY INC COM 703481101 717 45,503 SH   DFND 2 45,503 0 0
PAYPAL HLDGS INC COM 70450Y103 1,997 28,589 SH   DFND 2, 4, 5 19,543 0 9,046
PDC ENERGY INC COM 69327R101 18,191 295,261 SH   DFND 2, 4 280,177 15,084 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3,452 3,500,000 PRN   DFND 2 3,500,000 0 0
PEPSICO INC COM 713448108 80,564 483,402 SH   DFND 2, 4, 5 481,394 0 2,008
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9,025 1,548,177 SH   DFND 2, 4 1,481,456 57,826 8,895
PERKINELMER INC COM 714046109 4,194 29,493 SH   DFND 2 29,493 0 0
PFIZER INC COM 717081103 2,188 41,743 SH   DFND 2, 4, 5 40,838 0 905
PHILLIPS 66 COM 718546104 343 4,186 SH   DFND 4, 5 4,146 0 40
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,123 11,330 SH   DFND 4 11,330 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,587 201,727 SH   DFND 2, 4 191,230 9,256 1,241
PIONEER NAT RES CO COM 723787107 4,537 20,339 SH   DFND 2, 4 20,339 0 0
PIPER SANDLER COMPANIES COM 724078100 51,164 451,340 SH   DFND 2, 4 451,340 0 0
PLUG POWER INC COM NEW 72919P202 1,381 83,384 SH   DFND 4, 5 75,213 0 8,171
PLYMOUTH INDL REIT INC COM 729640102 53,341 3,041,170 SH   DFND 2, 4 3,041,170 0 0
PNC FINL SVCS GROUP INC COM 693475105 70,356 445,936 SH   DFND 2, 4, 5 445,487 0 449
POTLATCHDELTIC CORPORATION COM 737630103 25,282 572,112 SH   DFND 2, 4 572,112 0 0
PROCTER AND GAMBLE CO COM 742718109 882 6,140 SH   DFND 4, 5 5,930 0 210
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2,422 2,500,000 PRN   DFND 2 2,500,000 0 0
PROGRESSIVE CORP COM 743315103 79,046 679,847 SH   DFND 2, 4, 5 679,278 0 569
PROLOGIS INC. COM 74340W103 40,836 347,108 SH   DFND 2, 4, 5 346,764 0 344
PROSPECT CAP CORP COM 74348T102 657 94,031 SH   DFND 4 94,031 0 0
PROSPERITY BANCSHARES INC COM 743606105 273 4,000 SH   DFND 4 4,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 30,560 1,372,840 SH   DFND 2, 4 1,372,840 0 0
PUBLIC STORAGE COM 74460D109 19,938 63,768 SH   DFND 2, 4, 5 61,980 0 1,788
PULTE GROUP INC COM 745867101 843 21,270 SH   DFND 2, 4 21,270 0 0
QUALCOMM INC COM 747525103 3,939 30,835 SH   DFND 2, 4, 5 30,827 0 8
QUINSTREET INC COM 74874Q100 373 37,091 SH   DFND 2, 5 36,909 0 182
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 71,375 4,677,237 SH   DFND 2, 4, 5 4,624,318 52,818 101
RAMBUS INC DEL COM 750917106 67,696 3,150,081 SH   DFND 2, 4 3,114,414 35,667 0
REGENERON PHARMACEUTICALS COM 75886F107 11,581 19,592 SH   DFND 2, 4, 5 19,163 0 429
RENASANT CORP COM 75970E107 53,357 1,852,039 SH   DFND 2, 4 1,852,039 0 0
REPAY HLDGS CORP COM CL A 76029L100 50,781 3,951,883 SH   DFND 2, 4 3,951,883 0 0
RESMED INC COM 761152107 267 1,272 SH   DFND 5 0 0 1,272
REVOLVE GROUP INC CL A 76156B107 1,174 45,339 SH   DFND 2, 4, 5 40,467 0 4,872
RIOT BLOCKCHAIN INC COM 767292105 85 20,237 SH   DFND 4 20,237 0 0
SABINE RTY TR UNIT BEN INT 785688102 307 5,038 SH   DFND 5 0 0 5,038
SALESFORCE INC COM 79466L302 2,103 12,748 SH   DFND 2, 4, 5 6,663 0 6,085
SANDY SPRING BANCORP INC COM 800363103 55,589 1,422,795 SH   DFND 2, 4 1,422,795 0 0
SCHWAB CHARLES CORP COM 808513105 63,426 1,003,898 SH   DFND 2, 4, 5 1,002,347 0 1,551
SCIENCE APPLICATIONS INTL CO COM 808625107 14,276 153,343 SH   DFND 2, 4 147,127 6,216 0
SEACOAST BKG CORP FLA COM NEW 811707801 58,191 1,761,228 SH   DFND 2, 4 1,761,228 0 0
SEI INVTS CO COM 784117103 1,506 27,887 SH   DFND 2, 4 18,513 0 9,374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218 1,713 SH   DFND 4, 5 1,642 0 71
SERVISFIRST BANCSHARES INC COM 81768T108 599 7,592 SH   DFND 5 0 0 7,592
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 4,398 4,338,000 PRN   DFND 2 4,338,000 0 0
SHARPS COMPLIANCE CORP COM 820017101 512 175,505 SH   DFND 2, 4, 5 172,620 0 2,885
SHELL PLC SPON ADS 780259305 425 8,133 SH   DFND 4, 5 7,483 450 200
SHERWIN WILLIAMS CO COM 824348106 4,381 19,566 SH   DFND 2, 5 19,503 0 63
SHOPIFY INC CL A 82509L107 684 21,883 SH   DFND 2, 4, 5 16,735 0 5,148
SHUTTERSTOCK INC COM 825690100 669 11,672 SH   DFND 2 11,672 0 0
SIGA TECHNOLOGIES INC COM 826917106 279 24,097 SH   DFND 2 24,097 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,284 2,000,000 PRN   DFND 2 2,000,000 0 0
SILVERBOW RES INC COM 82836G102 341 12,030 SH   DFND 4 12,030 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12,528 589,275 SH   DFND 2, 4 560,178 29,097 0
SIMON PPTY GROUP INC NEW COM 828806109 13,865 146,078 SH   DFND 2, 4, 5 145,852 0 226
SIMULATIONS PLUS INC COM 829214105 334 6,763 SH   DFND 2, 5 6,509 0 254
SMUCKER J M CO COM NEW 832696405 4,948 38,655 SH   DFND 2 38,655 0 0
SNAP INC NOTE 5/0 83304AAF3 1,066 1,500,000 PRN   DFND 2 1,500,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,842 6,730 SH   DFND 4, 5 5,910 0 820
SOUTH PLAINS FINANCIAL INC COM 83946P107 518 21,470 SH   DFND 4 21,470 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17,573 14,815,000 PRN   DFND 2 14,815,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,072 16,094 SH   DFND 4 16,094 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 415 439,000 PRN   DFND 2 439,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,958 2,350,000 PRN   DFND 2 2,350,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1,335 1,155,000 PRN   DFND 2 1,155,000 0 0
STAG INDL INC COM 85254J102 11,393 368,951 SH   DFND 2, 4 349,055 16,862 3,034
STARBUCKS CORP COM 855244109 26,670 349,141 SH   DFND 2, 4, 5 338,785 0 10,356
STEPAN CO COM 858586100 57,700 569,311 SH   DFND 2, 4 569,311 0 0
STERIS PLC SHS USD G8473T100 4,440 21,538 SH   DFND 2 21,538 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 701 118,725 SH   DFND 2, 5 118,608 0 117
SUMMIT HOTEL PPTYS INC COM 866082100 1,188 163,351 SH   DFND 2 163,351 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26,263 2,647,386 SH   DFND 2, 4 2,647,386 0 0
SYNOPSYS INC COM 871607107 4,904 16,146 SH   DFND 2, 5 16,143 0 3
SYSCO CORP COM 871829107 16,575 195,659 SH   DFND 2, 4, 5 189,213 0 6,446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,563 165,912 SH   DFND 2, 4, 5 160,121 0 5,791
TARGA RES CORP COM 87612G101 370 6,195 SH   DFND 4 6,195 0 0
TERADYNE INC COM 880770102 69,921 780,802 SH   DFND 2, 4, 5 780,254 0 548
TESLA INC COM 88160R101 4,771 7,085 SH   DFND 2, 4, 5 4,810 0 2,275
TEXAS CAP BANCSHARES INC COM 88224Q107 12,032 228,566 SH   DFND 2, 4, 5 218,623 9,907 36
TEXAS INSTRS INC COM 882508104 24,711 160,823 SH   DFND 2, 4, 5 156,306 0 4,517
TEXAS ROADHOUSE INC COM 882681109 12,115 165,513 SH   DFND 2, 4 157,665 7,848 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,013 1,866 SH   DFND 4, 5 1,070 0 796
THOMSON REUTERS CORP. COM NEW 884903709 208 2,000 SH   DFND 4 2,000 0 0
THOR INDS INC COM 885160101 629 8,417 SH   DFND 2, 4 8,417 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 6,426 6,900,000 PRN   DFND 2 6,900,000 0 0
TJX COS INC NEW COM 872540109 8,894 159,249 SH   DFND 2, 4, 5 152,482 0 6,767
T-MOBILE US INC COM 872590104 131,783 979,517 SH   DFND 2, 4, 5 975,404 0 4,113
TOLL BROTHERS INC COM 889478103 18,654 418,248 SH   DFND 2, 4, 5 417,480 0 768
TOTALENERGIES SE SPONSORED ADS 89151E109 892 16,941 SH   DFND 2, 4 16,941 0 0
TRACTOR SUPPLY CO COM 892356106 4,927 25,417 SH   DFND 2 25,417 0 0
TRIUMPH BANCORP INC COM 89679E300 52,857 844,906 SH   DFND 2, 4 844,906 0 0
TRUIST FINL CORP COM 89832Q109 2,909 61,341 SH   DFND 2, 4, 5 61,226 0 115
TWIST BIOSCIENCE CORP COM 90184D100 595 17,010 SH   DFND 2 17,010 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,696 11,117 SH   DFND 2 11,117 0 0
UFP INDUSTRIES INC COM 90278Q108 26,197 384,451 SH   DFND 2, 4 384,451 0 0
UNDER ARMOUR INC CL A 904311107 956 114,744 SH   DFND 2, 4 114,744 0 0
UNION PAC CORP COM 907818108 125,680 589,271 SH   DFND 2, 4, 5 586,177 0 3,094
UNITED STS LIME & MINERALS I COM 911922102 280 2,645 SH   DFND 2, 5 2,628 0 17
UNITEDHEALTH GROUP INC COM 91324P102 136,862 266,461 SH   DFND 2, 4, 5 266,190 0 271
UNITY SOFTWARE INC COM 91332U101 820 22,274 SH   DFND 4, 5 20,044 0 2,230
URBAN EDGE PPTYS COM 91704F104 58,229 3,828,326 SH   DFND 2, 4 3,794,928 33,398 0
UR-ENERGY INC COM 91688R108 313 295,603 SH   DFND 2 295,603 0 0
VALERO ENERGY CORP COM 91913Y100 46,251 435,177 SH   DFND 2, 4, 5 434,511 0 666
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 362 2,292 SH   DFND 4 2,292 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22,460 281,742 SH   DFND 4 281,742 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,315 16,933 SH   DFND 4, 5 14,511 0 2,422
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,258 16,391 SH   DFND 4, 5 14,355 0 2,036
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 759 15,419 SH   DFND 5 0 0 15,419
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 784 15,834 SH   DFND 4, 5 15,834 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 435 1,255 SH   DFND 4 1,255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 96,277 431,946 SH   DFND 2, 4, 5 232,935 0 199,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,599 38,408 SH   DFND 4, 5 37,080 0 1,328
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24,132 160,860 SH   DFND 4, 5 157,977 0 2,883
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,726 105,843 SH   DFND 4, 5 105,706 0 137
VANGUARD STAR FDS VG TL INTL STK F 921909768 298 5,784 SH   DFND 4, 5 5,253 0 531
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 83,639 2,049,990 SH   DFND 4, 5 2,020,297 0 29,693
VANGUARD WORLD FDS INF TECH ETF 92204A702 327 1,000 SH   DFND 4 1,000 0 0
VEEVA SYS INC CL A COM 922475108 1,836 9,268 SH   DFND 2, 4 4,634 0 4,634
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 3,180 3,460,000 PRN   DFND 2 3,460,000 0 0
VERITEX HLDGS INC COM 923451108 51,764 1,769,130 SH   DFND 2, 4, 5 1,768,774 0 356
VERIZON COMMUNICATIONS INC COM 92343V104 20,127 396,567 SH   DFND 2, 4, 5 393,459 0 3,108
VERTIV HOLDINGS CO COM CL A 92537N108 2,097 255,183 SH   DFND 2, 4 255,183 0 0
VERVE THERAPEUTICS INC COM 92539P101 399 26,097 SH   DFND 4 26,097 0 0
VIAVI SOLUTIONS INC COM 925550105 61,369 4,638,571 SH   DFND 2, 4 4,597,512 35,552 5,507
VICI PPTYS INC COM 925652109 74,880 2,513,602 SH   DFND 2, 4, 5 2,510,906 0 2,696
VISA INC COM CL A 92826C839 73,627 373,947 SH   DFND 2, 4, 5 373,705 0 242
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,125 3,280,000 PRN   DFND 2 3,280,000 0 0
VOYA FINANCIAL INC COM 929089100 11,503 193,223 SH   DFND 2, 4 193,223 0 0
WALMART INC COM 931142103 88,494 727,868 SH   DFND 2, 4, 5 727,162 0 706
WEC ENERGY GROUP INC COM 92939U106 86,970 864,167 SH   DFND 2, 4, 5 858,681 294 5,192
WELLS FARGO CO NEW COM 949746101 878 22,399 SH   DFND 2, 5 21,333 0 1,066
WESTERN ALLIANCE BANCORP COM 957638109 56,629 802,112 SH   DFND 2, 4, 5 795,863 5,753 496
WESTROCK CO COM 96145D105 5,708 143,287 SH   DFND 2, 5 143,276 0 11
WHITING PETE CORP NEW COM NEW 966387508 50,052 735,726 SH   DFND 2, 4 735,726 0 0
WILLIAMS COS INC COM 969457100 1,418 45,434 SH   DFND 2 45,434 0 0
WINTRUST FINL CORP COM 97650W108 11,444 142,786 SH   DFND 2, 4 142,786 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 209 5,113 SH   DFND 4 5,113 0 0
WORKDAY INC CL A 98138H101 1,576 11,286 SH   DFND 2, 4, 5 5,625 0 5,661
WORKDAY INC NOTE 0.250%10/0 98138HAF8 675 645,000 PRN   DFND 2 645,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,091 1,000,000 PRN   DFND 2 1,000,000 0 0
YUM BRANDS INC COM 988498101 1,261 11,103 SH   DFND 2, 4 11,103 0 0
YUM CHINA HLDGS INC COM 98850P109 1,538 31,709 SH   DFND 2, 4 31,709 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,828 26,921 SH   DFND 2 26,921 0 0
ZIONS BANCORPORATION N A COM 989701107 669 13,152 SH   DFND 2 13,152 0 0
ZOETIS INC CL A 98978V103 23,056 134,133 SH   DFND 2, 4, 5 131,318 0 2,815