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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: 03-31-2023
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
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 05-12-2023
[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: 489
Form 13F Information Table Value Total: 11,115,887
(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
4   WESTWOOD TRUST
5   WESTWOOD ADVISORS, L.L.C.
SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
COLUMN 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
ABBOTT LABS COM 002824100 27,182 268,442 SH   DFND 2, 4, 5 262,356 0 6,086
ABBVIE INC COM 00287Y109 1,661 10,422 SH   DFND 4, 5 6,333 0 4,089
ABCELLERA BIOLOGICS INC COM 00288U106 116 15,408 SH   DFND 2, 5 15,203 0 205
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 50,170 768,895 SH   DFND 2, 4 762,651 6,244 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,204 7,711 SH   DFND 2, 4, 5 7,292 0 419
ACM RESH INC COM CL A 00108J109 489 41,814 SH   DFND 2, 5 41,196 0 618
ACTIVISION BLIZZARD INC COM 00507V109 27,967 326,761 SH   DFND 2, 4, 5 326,430 0 331
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 427 48,349 SH   DFND 2 48,349 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,345 3,491 SH   DFND 2, 4, 5 3,086 0 405
ADTRAN HOLDINGS INC COM 00486H105 31,485 1,985,166 SH   DFND 2, 4 1,984,351 815 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,097 99,477 SH   DFND 2, 5 96,379 3,096 2
ADVANCED MICRO DEVICES INC COM 007903107 245 2,500 SH   DFND 5 0 0 2,500
AES CORP UNIT 02/15/2024 00130H204 12,766 142,625 SH   DFND 2 142,625 0 0
AGCO CORP COM 001084102 12,054 89,158 SH   DFND 2, 4, 5 84,068 3,924 1,166
AIRBNB INC NOTE 3/1 009066AB7 1,755 2,000,000 PRN   DFND 2 2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 408 5,213 SH   DFND 2, 4, 5 5,207 0 6
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,263 13,142,000 PRN   DFND 2 13,142,000 0 0
ALAMO GROUP INC COM 011311107 60,167 326,709 SH   DFND 2, 4 326,428 281 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 2,960 3,500,000 PRN   DFND 2 3,500,000 0 0
ALBANY INTL CORP CL A 012348108 76,051 851,065 SH   DFND 2, 4, 5 841,005 8,537 1,523
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 628 5,000 SH   DFND 2 5,000 0 0
ALLIANT ENERGY CORP COM 018802108 6,596 123,514 SH   DFND 2, 5 117,290 5,648 576
ALPHABET INC CAP STK CL C 02079K107 21,902 210,594 SH   DFND 2, 4, 5 203,943 0 6,651
ALPHABET INC CAP STK CL A 02079K305 97,878 943,585 SH   DFND 2, 4, 5 937,822 3,910 1,853
ALTRIA GROUP INC COM 02209S103 689 15,432 SH   DFND 2, 5 12,819 0 2,613
AMAZON COM INC COM 023135106 23,597 228,458 SH   DFND 2, 4, 5 216,651 0 11,807
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1,755 1,500,000 PRN   DFND 2 1,500,000 0 0
AMERICAN ASSETS TR INC COM 024013104 228 12,262 SH   DFND 2 738 11,524 0
AMERICAN ELEC PWR CO INC COM 025537101 236 2,592 SH   DFND 4, 5 2,235 0 357
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 17,007 337,775 SH   DFND 2 337,775 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 72,025 1,430,208 SH   DFND 2, 4, 5 1,421,992 6,264 1,952
AMERICAN TOWER CORP NEW COM 03027X100 4,566 22,345 SH   DFND 2, 5 22,308 0 37
AMERICOLD REALTY TRUST INC COM 03064D108 22,359 785,890 SH   DFND 2, 4, 5 763,490 21,532 868
AMERISAFE INC COM 03071H100 35,581 726,882 SH   DFND 2, 4 726,443 439 0
AMGEN INC COM 031162100 21,136 87,431 SH   DFND 2, 4, 5 87,059 0 372
AMKOR TECHNOLOGY INC COM 031652100 29,457 1,132,098 SH   DFND 2, 4, 5 1,096,241 10,270 25,587
AMPHENOL CORP NEW CL A 032095101 276 3,379 SH   DFND 2, 5 3,377 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,642 84,858 SH   DFND 4, 5 76,449 0 8,409
ANALOG DEVICES INC COM 032654105 361 1,832 SH   DFND 4, 5 1,063 0 769
ANTERO MIDSTREAM CORP COM 03676B102 36,243 3,455,019 SH   DFND 2 3,448,769 0 6,250
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 4,855 4,850,000 PRN   DFND 2 4,850,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,530 163,000 SH   DFND 2 163,000 0 0
APPLE INC COM 037833100 151,964 921,550 SH   DFND 2, 4, 5 903,171 1,656 16,723
ARCH RESOURCES INC CL A 03940R107 366 2,781 SH   DFND 2 2,781 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,808 356,870 SH   DFND 2 356,870 0 0
ARVINAS INC COM 04335A105 264 9,673 SH   DFND 2 9,673 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24,134 35,454 SH   DFND 2, 4, 5 35,318 133 3
AT&T INC COM 00206R102 124,471 6,466,006 SH   DFND 2, 4, 5 6,420,868 34,325 10,813
ATLANTIC UN BANKSHARES CORP COM 04911A107 70,860 2,021,689 SH   DFND 2, 4, 5 2,001,086 17,587 3,016
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,667 225,526 SH   DFND 2, 5 225,516 0 10
AVANOS MED INC COM 05350V106 29,891 1,005,080 SH   DFND 2, 4 1,004,423 657 0
AVANTOR INC COM 05352A100 15,858 750,132 SH   DFND 2, 4, 5 716,439 33,543 150
AVIENT CORPORATION COM 05368V106 1,393 33,838 SH   DFND 2 33,838 0 0
AVISTA CORP COM 05379B107 59,399 1,399,275 SH   DFND 2, 4 1,398,575 700 0
AXALTA COATING SYS LTD COM G0750C108 1,636 53,999 SH   DFND 2, 4, 5 23,205 29,832 962
AZZ INC COM 002474104 32,610 790,745 SH   DFND 2, 4 790,349 396 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90 12,785 SH   DFND 4 12,785 0 0
BANK AMERICA CORP COM 060505104 141,800 4,958,035 SH   DFND 2, 4, 5 4,897,410 16,539 44,086
BANK MONTREAL QUE COM 063671101 208 2,336 SH   DFND 4 2,336 0 0
BANNER CORP COM NEW 06652V208 16,656 306,343 SH   DFND 2 305,979 364 0
BARRICK GOLD CORP COM 067901108 18,373 989,378 SH   DFND 2, 4, 5 989,309 0 69
BECTON DICKINSON & CO COM 075887109 116,773 471,732 SH   DFND 2, 4, 5 467,865 1,975 1,892
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,281 2,400,000 PRN   DFND 2 2,400,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,794 6 SH   DFND 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,084 243,172 SH   DFND 2, 4, 5 241,430 1,549 193
BERRY CORP COM 08579X101 116 14,805 SH   DFND 2, 5 14,588 0 217
BILL HOLDINGS INC NOTE 4/0 090043AD2 1,884 2,391,000 PRN   DFND 2 2,391,000 0 0
BIOGEN INC COM 09062X103 777 2,793 SH   DFND 2, 4 2,793 0 0
BLACKSTONE INC COM 09260D107 10,737 122,234 SH   DFND 2, 5 122,226 0 8
BLOOM ENERGY CORP COM CL A 093712107 1,009 50,605 SH   DFND 2, 5 48,537 0 2,068
BOEING CO COM 097023105 1,544 7,269 SH   DFND 2, 4 7,269 0 0
BOK FINL CORP COM NEW 05561Q201 4,683 55,475 SH   DFND 2, 4 55,475 0 0
BOOKING HOLDINGS INC COM 09857L108 28,654 10,803 SH   DFND 2, 4, 5 10,535 0 268
BOSTON SCIENTIFIC CORP COM 101137107 301 6,018 SH   DFND 2, 4, 5 5,989 0 29
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 23,611 195,065 SH   DFND 2 195,065 0 0
BP PLC SPONSORED ADR 055622104 697 18,370 SH   DFND 4 18,370 0 0
BRIGHTCOVE INC COM 10921T101 55 12,393 SH   DFND 4, 5 11,230 0 1,163
BRISTOL-MYERS SQUIBB CO COM 110122108 27,402 395,351 SH   DFND 2, 4, 5 394,192 0 1,159
BROADCOM INC COM 11135F101 7,675 11,964 SH   DFND 2, 4 11,964 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 226 6,921 SH   DFND 4 6,921 0 0
BRP GROUP INC COM CL A 05589G102 37,834 1,486,029 SH   DFND 2 1,485,066 963 0
CABLE ONE INC COM 12685J105 1,672 2,382 SH   DFND 2 2,382 0 0
CACI INTL INC CL A 127190304 93,556 315,770 SH   DFND 2, 4, 5 311,400 3,680 690
CADENCE DESIGN SYSTEM INC COM 127387108 7,767 36,970 SH   DFND 2 36,970 0 0
CALIX INC COM 13100M509 280 5,225 SH   DFND 2 5,225 0 0
CANADIAN NATL RY CO COM 136375102 482 4,082 SH   DFND 2, 4 4,082 0 0
CATALENT INC COM 148806102 7,898 120,193 SH   DFND 2, 5 114,583 5,593 17
CATERPILLAR INC COM 149123101 1,523 6,656 SH   DFND 2, 4, 5 6,580 0 76
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30,592 783,017 SH   DFND 2, 4, 5 782,426 507 84
CENTURY CMNTYS INC COM 156504300 60,541 947,131 SH   DFND 2, 4, 5 946,225 876 30
CF INDS HLDGS INC COM 125269100 3,486 48,094 SH   DFND 2, 4, 5 46,135 1,699 260
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,321 1,500,000 PRN   DFND 2 1,500,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 199,637 1,266,730 SH   DFND 2, 4, 5 1,242,498 6,744 17,489
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,027 21,710 SH   DFND 2 20,643 0 1,067
CHEVRON CORP NEW COM 166764100 116,690 715,187 SH   DFND 2, 4, 5 700,029 3,332 11,826
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,063 6,476 SH   DFND 2, 4, 5 6,153 13 310
CHORD ENERGY CORPORATION COM NEW 674215207 76,432 567,845 SH   DFND 2, 4, 5 564,199 3,501 145
CHUBB LIMITED COM H1467J104 8,320 42,847 SH   DFND 2, 4, 5 41,381 908 558
CHURCH & DWIGHT CO INC COM 171340102 91,451 1,034,397 SH   DFND 2, 4, 5 1,025,190 3,200 6,007
CHUYS HLDGS INC COM 171604101 33,153 924,780 SH   DFND 2, 4 924,315 465 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 2,554 2,000,000 PRN   DFND 2 2,000,000 0 0
CISCO SYS INC COM 17275R102 3,361 64,299 SH   DFND 2, 4, 5 61,548 0 2,751
CITY HLDG CO COM 177835105 59,119 650,520 SH   DFND 2, 4 650,060 460 0
CLEAR SECURE INC COM CL A 18467V109 1,012 38,675 SH   DFND 2, 4, 5 36,216 0 2,459
CMS ENERGY CORP COM 125896100 10,996 179,140 SH   DFND 2, 4, 5 175,187 3,379 574
COCA COLA CO COM 191216100 5,967 96,200 SH   DFND 2, 4, 5 91,625 0 4,575
COLGATE PALMOLIVE CO COM 194162103 271 3,611 SH   DFND 4, 5 3,069 0 542
COLUMBIA BKG SYS INC COM 197236102 320 14,926 SH   DFND 2, 4, 5 14,304 0 622
COMCAST CORP NEW CL A 20030N101 233 6,144 SH   DFND 2, 4 6,144 0 0
COMERICA INC COM 200340107 8,677 199,835 SH   DFND 2, 4, 5 197,762 0 2,073
COMFORT SYS USA INC COM 199908104 62,184 426,033 SH   DFND 2, 4 425,408 625 0
CONMED CORP COM 207410101 58,967 567,753 SH   DFND 2, 4, 5 567,441 306 6
CONMED CORP NOTE 2.625% 2/0 207410AF8 1,000 810,000 PRN   DFND 2 810,000 0 0
CONOCOPHILLIPS COM 20825C104 59,163 596,346 SH   DFND 2, 4, 5 590,066 3,324 2,956
COOPER COS INC COM NEW 216648402 18,389 49,253 SH   DFND 2, 4, 5 46,756 2,418 79
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 990 1,250,000 PRN   DFND 2 1,250,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 72,439 3,055,213 SH   DFND 2, 4 3,031,802 23,411 0
CORTEVA INC COM 22052L104 13,893 230,362 SH   DFND 2, 4, 5 222,205 2,886 5,271
COSTCO WHSL CORP NEW COM 22160K105 8,701 17,512 SH   DFND 2, 4, 5 16,719 0 793
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 27,484 1,102,437 SH   DFND 2 1,073,734 8,528 20,175
CRINETICS PHARMACEUTICALS IN COM 22663K107 456 28,402 SH   DFND 2, 5 27,996 0 406
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,231 93,539 SH   DFND 2, 4, 5 89,708 260 3,571
CROWDSTRIKE HLDGS INC CL A 22788C105 11,112 80,959 SH   DFND 2, 4, 5 77,061 135 3,763
CROWN CASTLE INC COM 22822V101 4,299 32,118 SH   DFND 2 32,118 0 0
CUBESMART COM 229663109 5,853 126,625 SH   DFND 2, 5 126,100 0 525
CULLEN FROST BANKERS INC COM 229899109 12,977 123,187 SH   DFND 2, 4, 5 118,041 4,967 179
CVS HEALTH CORP COM 126650100 1,575 21,193 SH   DFND 2, 4, 5 20,950 0 243
DANAHER CORPORATION COM 235851102 76,128 302,046 SH   DFND 2, 4, 5 299,042 1,680 1,324
DECKERS OUTDOOR CORP COM 243537107 12,557 27,932 SH   DFND 2 26,601 1,331 0
DEERE & CO COM 244199105 20,402 49,415 SH   DFND 2, 4, 5 48,135 36 1,244
DELL TECHNOLOGIES INC CL C 24703L202 1,650 41,032 SH   DFND 2, 4 41,032 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,184 62,913 SH   DFND 2, 4, 5 60,856 0 2,057
DIAMONDBACK ENERGY INC COM 25278X109 17,939 132,711 SH   DFND 2, 4, 5 125,487 5,287 1,937
DICKS SPORTING GOODS INC COM 253393102 944 6,651 SH   DFND 2, 4 6,651 0 0
DIGITAL RLTY TR INC COM 253868103 3,811 38,769 SH   DFND 2 38,769 0 0
DIGITAL TURBINE INC COM NEW 25400W102 149 12,068 SH   DFND 2 12,068 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 3,789 3,709,000 PRN   DFND 2 3,709,000 0 0
DMC GLOBAL INC COM 23291C103 464 21,129 SH   DFND 2 21,129 0 0
DOLLAR GEN CORP NEW COM 256677105 35,747 169,852 SH   DFND 2, 4, 5 169,159 560 133
DOMINION ENERGY INC COM 25746U109 407 7,283 SH   DFND 2, 4 7,283 0 0
DOMINOS PIZZA INC COM 25754A201 77,757 235,720 SH   DFND 2, 4, 5 234,889 668 163
DROPBOX INC NOTE 3/0 26210CAD6 1,306 1,500,000 PRN   DFND 2 1,500,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 57,235 1,159,317 SH   DFND 2, 5 1,152,853 2,594 3,870
DTE ENERGY CO COM 233331107 73,416 670,218 SH   DFND 2, 4, 5 663,991 3,012 3,215
DUCKHORN PORTFOLIO INC COM 26414D106 31,530 1,983,045 SH   DFND 2, 4 1,981,939 1,106 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 453 46,203 SH   DFND 2 46,203 0 0
EAGLE MATLS INC COM 26969P108 13,659 93,078 SH   DFND 2, 4, 5 87,155 4,977 946
EASTERLY GOVT PPTYS INC COM 27616P103 29,903 2,176,312 SH   DFND 2, 4 2,174,918 1,394 0
EATON CORP PLC SHS G29183103 91,675 535,050 SH   DFND 2, 4, 5 531,148 1,637 2,265
ECOVYST INC COM 27923Q109 60,412 5,467,186 SH   DFND 2, 4 5,371,267 86,810 9,109
EMERSON ELEC CO COM 291011104 1,612 18,504 SH   DFND 2, 4, 5 18,462 0 42
ENBRIDGE INC COM 29250N105 79,511 2,084,169 SH   DFND 2, 4, 5 2,058,219 10,214 15,736
ENCORE WIRE CORP COM 292562105 45,263 244,228 SH   DFND 2, 4 241,367 2,458 403
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 204,197 16,375,030 SH   DFND 2, 5 16,059,823 82,379 232,828
ENERPLUS CORP COM 292766102 34,018 2,360,754 SH   DFND 2, 4 2,359,625 1,129 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 49,448 4,561,590 SH   DFND 2 4,474,712 15,826 71,052
ENPHASE ENERGY INC COM 29355A107 7,024 33,405 SH   DFND 2 33,405 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1,555 1,500,000 PRN   DFND 2 1,500,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 154,793 5,976,546 SH   DFND 2, 5 5,872,944 30,104 73,499
EOG RES INC COM 26875P101 68,968 601,658 SH   DFND 2, 4, 5 594,812 3,640 3,206
EPR PPTYS PFD C CV 5.75% 26884U208 554 31,000 SH   DFND 2 31,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 7,406 280,000 SH   DFND 2 280,000 0 0
EQUINIX INC COM 29444U700 651 903 SH   DFND 2 903 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 46,373 8,023,069 SH   DFND 2 7,967,609 24,945 30,515
ESCO TECHNOLOGIES INC COM 296315104 463 4,852 SH   DFND 2 4,852 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,712 3,000,000 PRN   DFND 2 3,000,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,570 12,765 SH   DFND 2, 4, 5 12,265 465 35
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11,487 12,320,000 PRN   DFND 2 12,320,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 6,445 291,088 SH   DFND 2 283,533 3,499 4,056
EXXON MOBIL CORP COM 30231G102 15,066 137,392 SH   DFND 2, 4, 5 136,390 0 1,002
FARMLAND PARTNERS INC COM 31154R109 3,705 346,300 SH   DFND 2 346,300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 544 5,500 SH   DFND 2 5,500 0 0
FEDERAL SIGNAL CORP COM 313855108 60,167 1,109,890 SH   DFND 2, 4 1,108,792 1,098 0
FIRST BANCORP N C COM 318910106 56,480 1,590,086 SH   DFND 2, 4 1,589,044 1,042 0
FIRST HAWAIIAN INC COM 32051X108 1,042 50,509 SH   DFND 4, 5 48,769 0 1,740
FIRST INDL RLTY TR INC COM 32054K103 9,685 182,043 SH   DFND 2 173,525 8,518 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 347 3,855 SH   DFND 4, 5 3,755 0 100
FORD MTR CO DEL COM 345370860 1,721 136,584 SH   DFND 4, 5 120,244 0 16,340
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,001 3,000,000 PRN   DFND 2 3,000,000 0 0
FORTINET INC COM 34959E109 625 9,400 SH   DFND 2 9,400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 59,021 2,197,356 SH   DFND 2, 4 2,195,834 1,522 0
FOX FACTORY HLDG CORP COM 35138V102 390 3,210 SH   DFND 2 3,210 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,233 861,231 SH   DFND 2, 4, 5 845,843 693 14,695
FTC SOLAR INC COM 30320C103 749 333,097 SH   DFND 2 333,097 0 0
GALLAGHER ARTHUR J & CO COM 363576109 94,319 493,015 SH   DFND 2, 4, 5 489,402 2,584 1,029
GAMING & LEISURE PPTYS INC COM 36467J108 7,106 136,500 SH   DFND 2 136,500 0 0
GENERAL DYNAMICS CORP COM 369550108 40,128 175,839 SH   DFND 2, 4, 5 172,539 0 3,300
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25,177 2,236,002 SH   DFND 2 2,179,530 15,050 41,421
GILEAD SCIENCES INC COM 375558103 143,145 1,725,256 SH   DFND 2, 4, 5 1,711,544 7,890 5,822
GLACIER BANCORP INC NEW COM 37637Q105 16,360 389,420 SH   DFND 2, 4, 5 371,443 17,562 415
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13,533 789,070 SH   DFND 2 789,070 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,354 239,535 SH   DFND 2, 4, 5 237,085 1,189 1,261
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 903 14,600 SH   DFND 2 14,600 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 1,071 785,000 PRN   DFND 2 785,000 0 0
HARLEY DAVIDSON INC COM 412822108 875 23,032 SH   DFND 2, 5 23,010 0 22
HCA HEALTHCARE INC COM 40412C101 38,326 145,350 SH   DFND 2, 4, 5 144,367 845 138
HEALTHSTREAM INC COM 42222N103 451 16,639 SH   DFND 2, 5 16,311 0 328
HESS MIDSTREAM LP CL A SHS 428103105 11,910 411,542 SH   DFND 2, 5 409,260 0 2,282
HEXCEL CORP NEW COM 428291108 16,001 234,447 SH   DFND 2, 4 223,597 10,850 0
HILLTOP HOLDINGS INC COM 432748101 385 12,985 SH   DFND 4 12,985 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 194 11,194 SH   DFND 2 11,194 0 0
HOME DEPOT INC COM 437076102 118,451 401,366 SH   DFND 2, 4, 5 395,856 918 4,592
HONEYWELL INTL INC COM 438516106 129,283 676,447 SH   DFND 2, 4, 5 670,822 1,619 4,006
HOST HOTELS & RESORTS INC COM 44107P104 2,523 153,000 SH   DFND 2 153,000 0 0
HOSTESS BRANDS INC CL A 44109J106 70,579 2,836,772 SH   DFND 2, 4 2,808,170 28,602 0
HUBBELL INC COM 443510607 13,334 54,801 SH   DFND 2, 4 51,668 3,133 0
HUNTSMAN CORP COM 447011107 4,172 152,481 SH   DFND 2 152,481 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 922 17,832 SH   DFND 5 0 0 17,832
IDACORP INC COM 451107106 15,053 138,956 SH   DFND 2, 4 132,788 5,161 1,007
ILLUMINA INC COM 452327109 1,471 6,326 SH   DFND 2, 4, 5 5,552 0 774
INDEPENDENCE RLTY TR INC COM 45378A106 595 37,100 SH   DFND 2 37,100 0 0
INNOSPEC INC COM 45768S105 31,891 310,621 SH   DFND 2, 4 310,414 207 0
INNOVATIVE INDL PPTYS INC COM 45781V101 462 6,077 SH   DFND 2 6,077 0 0
INSTEEL INDS INC COM 45774W108 451 16,209 SH   DFND 2 16,209 0 0
INTEGER HLDGS CORP COM 45826H109 13,129 169,407 SH   DFND 2, 4 160,818 8,589 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,666 116,111 SH   DFND 2 110,244 5,867 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,043 57,942 SH   DFND 2, 4, 5 57,760 0 182
INTERDIGITAL INC COM 45867G101 482 6,617 SH   DFND 2, 5 6,503 0 114
INTERFACE INC COM 458665304 113 13,954 SH   DFND 2, 5 13,782 0 172
INTERNATIONAL BUSINESS MACHS COM 459200101 15,456 117,905 SH   DFND 2, 4, 5 116,791 0 1,114
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 9,099 1,097,602 SH   DFND 2, 4 1,055,478 42,124 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 496 11,828 SH   DFND 5 0 0 11,828
INVESCO QQQ TR UNIT SER 1 46090E103 16,747 52,184 SH   DFND 2, 4 50,309 0 1,875
IRADIMED CORP COM 46266A109 466 11,840 SH   DFND 2, 5 11,608 0 232
IRON MTN INC DEL COM 46284V101 4,032 76,200 SH   DFND 2 76,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,503 30,799 SH   DFND 4 30,799 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,894 28,933 SH   DFND 4, 5 24,504 0 4,429
ISHARES TR CORE US AGGBD ET 464287226 2,081 20,886 SH   DFND 4, 5 19,463 0 1,423
ISHARES TR IBOXX INV CP ETF 464287242 6,755 61,631 SH   DFND 2, 4, 5 61,144 0 487
ISHARES TR S&P 500 GRWT ETF 464287309 255 3,997 SH   DFND 4 3,997 0 0
ISHARES TR 20 YR TR BD ETF 464287432 320 3,010 SH   DFND 5 0 0 3,010
ISHARES TR MSCI EAFE ETF 464287465 948 13,257 SH   DFND 4 13,257 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,182 12,719 SH   DFND 4, 5 10,152 0 2,567
ISHARES TR RUS 1000 VAL ETF 464287598 36,039 236,694 SH   DFND 4, 5 230,522 0 6,172
ISHARES TR RUS 1000 GRW ETF 464287614 1,144 4,683 SH   DFND 4 4,683 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,008 5,649 SH   DFND 4 5,649 0 0
ISHARES TR CORE S&P US GWT 464287671 5,850 65,899 SH   DFND 4, 5 65,898 0 1
ISHARES TR CORE S&P SCP ETF 464287804 936 9,675 SH   DFND 4, 5 7,885 0 1,790
ISHARES TR IBOXX HI YD ETF 464288513 2,114 27,980 SH   DFND 2, 4, 5 27,105 0 875
ISHARES TR ISHS 1-5YR INVS 464288646 326 6,457 SH   DFND 4 6,457 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 276 6,614 SH   DFND 4, 5 6,444 0 170
J & J SNACK FOODS CORP COM 466032109 73,436 495,455 SH   DFND 2, 4 490,870 4,048 537
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17,820 395,210 SH   DFND 2, 4, 5 394,484 0 726
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,117 1,000,000 PRN   DFND 2 1,000,000 0 0
JOHNSON & JOHNSON COM 478160104 148,702 959,368 SH   DFND 2, 4, 5 950,115 3,786 5,467
JPMORGAN CHASE & CO COM 46625H100 167,793 1,287,642 SH   DFND 2, 4, 5 1,275,773 5,458 6,411
KINDER MORGAN INC DEL COM 49456B101 63,415 3,621,646 SH   DFND 2, 5 3,560,512 27,727 33,408
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,203 70,373 SH   DFND 2 68,873 0 1,500
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4,079 4,000,000 PRN   DFND 2 4,000,000 0 0
KRISPY KREME INC COM 50101L106 431 27,697 SH   DFND 2 27,697 0 0
KROGER CO COM 501044101 1,830 37,070 SH   DFND 2, 4, 5 34,502 0 2,568
KULICKE & SOFFA INDS INC COM 501242101 533 10,110 SH   DFND 2, 5 9,945 0 165
L3HARRIS TECHNOLOGIES INC COM 502431109 4,324 22,033 SH   DFND 2, 4 21,186 847 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,965 177,643 SH   DFND 2, 4, 5 173,072 3,139 1,432
LAUDER ESTEE COS INC CL A 518439104 102,523 415,984 SH   DFND 2, 4, 5 411,329 1,693 2,962
LENNAR CORP CL A 526057104 998 9,493 SH   DFND 2, 4 9,493 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 504 89,503 SH   DFND 2 89,503 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3,976 4,000,000 PRN   DFND 2 4,000,000 0 0
LILLY ELI & CO COM 532457108 1,387 4,040 SH   DFND 4, 5 3,861 0 179
LINDE PLC SHS G54950103 279 786 SH   DFND 4 786 0 0
LITHIA MTRS INC COM 536797103 9,592 41,899 SH   DFND 2 39,934 1,965 0
LITTELFUSE INC COM 537008104 12,862 47,978 SH   DFND 2 45,732 2,246 0
LIVE OAK BANCSHARES INC COM 53803X105 476 19,530 SH   DFND 2, 5 19,293 0 237
LIVENT CORP COM 53814L108 33,698 1,551,456 SH   DFND 2, 4, 5 1,544,519 1,163 5,774
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 1,181 460,000 PRN   DFND 2 460,000 0 0
LOCKHEED MARTIN CORP COM 539830109 9,336 19,749 SH   DFND 2, 4, 5 19,436 0 313
LOVESAC COMPANY COM 54738L109 498 17,248 SH   DFND 2 17,248 0 0
LUCID GROUP INC COM 549498103 1,758 218,715 SH   DFND 2, 4, 5 179,114 0 39,601
LULULEMON ATHLETICA INC COM 550021109 1,116 3,065 SH   DFND 2, 4, 5 2,700 0 365
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 2,687 3,500,000 PRN   DFND 2 3,500,000 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 9,221 190,000 SH   DFND 2 190,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,585 434,675 SH   DFND 2 413,081 4,340 17,254
MAGNOLIA OIL & GAS CORP CL A 559663109 7,010 320,399 SH   DFND 2, 4 286,533 28,506 5,360
MARTIN MARIETTA MATLS INC COM 573284106 15,989 45,032 SH   DFND 2, 4, 5 44,104 0 928
MASONITE INTL CORP COM 575385109 60,661 668,293 SH   DFND 2, 4, 5 667,875 158 260
MASTERCARD INCORPORATED CL A 57636Q104 233 640 SH   DFND 4, 5 590 0 50
MCCORMICK & CO INC COM NON VTG 579780206 81,813 983,216 SH   DFND 2, 4, 5 979,508 2,752 956
MCDONALDS CORP COM 580135101 2,052 7,339 SH   DFND 2, 4, 5 7,143 0 196
MCGRATH RENTCORP COM 580589109 486 5,206 SH   DFND 2 5,206 0 0
MCKESSON CORP COM 58155Q103 38,649 108,548 SH   DFND 2, 4, 5 107,469 889 190
MEDTRONIC PLC SHS G5960L103 11,712 145,268 SH   DFND 2, 4, 5 144,737 0 531
MERCK & CO INC COM 58933Y105 2,219 20,858 SH   DFND 2, 4, 5 20,123 0 735
MERCURY SYS INC COM 589378108 16,663 325,968 SH   DFND 2, 5 310,710 14,971 287
MERIT MED SYS INC COM 589889104 30,388 410,927 SH   DFND 2, 4 410,651 276 0
METHANEX CORP COM 59151K108 796 17,115 SH   DFND 4 17,115 0 0
METHODE ELECTRS INC COM 591520200 31,826 725,305 SH   DFND 2, 4 724,811 494 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 3,538 3,000,000 PRN   DFND 2 3,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 107,432 1,282,316 SH   DFND 2, 4, 5 1,276,038 4,667 1,611
MICROSOFT CORP COM 594918104 200,725 696,238 SH   DFND 2, 4, 5 686,510 2,061 7,667
MIDDLEBY CORP COM 596278101 1,344 9,168 SH   DFND 2, 4, 5 8,415 0 753
MODERNA INC COM 60770K107 720 4,685 SH   DFND 2, 4, 5 4,050 0 635
MODINE MFG CO COM 607828100 1,358 58,929 SH   DFND 2, 4, 5 51,024 0 7,905
MOELIS & CO CL A 60786M105 53,930 1,402,966 SH   DFND 2, 4 1,402,051 915 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 4,397 3,405,000 PRN   DFND 2 3,405,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,758 11,504 SH   DFND 2 11,504 0 0
MONRO INC COM 610236101 60,664 1,227,272 SH   DFND 2, 4 1,226,795 477 0
MOOG INC CL A 615394202 79,864 792,694 SH   DFND 2, 4, 5 784,849 7,804 41
MORGAN STANLEY COM NEW 617446448 1,879 21,402 SH   DFND 2, 4 21,402 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 93,207 325,752 SH   DFND 2, 4, 5 322,677 1,686 1,389
MPLX LP COM UNIT REP LTD 55336V100 39,211 1,138,195 SH   DFND 2 1,090,473 9,547 38,175
NATIONAL BK HLDGS CORP CL A 633707104 28,163 841,706 SH   DFND 2, 4 841,236 470 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,795 153,910 SH   DFND 2, 5 147,589 6,307 14
NATURAL GROCERS BY VITAMIN C COM 63888U108 119 10,110 SH   DFND 2, 5 9,911 0 199
NETFLIX INC COM 64110L106 1,012 2,930 SH   DFND 2, 5 2,927 0 3
NEXTDECADE CORP COM 65342K105 223 44,893 SH   DFND 2 44,893 0 0
NEXTERA ENERGY INC COM 65339F101 73,443 952,810 SH   DFND 2, 4, 5 948,812 2,988 1,010
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,004 32,989 SH   DFND 2, 5 30,570 0 2,419
NICE LTD NOTE 9/1 653656AB4 1,008 1,040,000 PRN   DFND 2 1,040,000 0 0
NIO INC SPON ADS 62914V106 868 82,548 SH   DFND 2, 4, 5 72,711 0 9,837
NORTHERN OIL AND GAS INC MN COM 665531307 62,500 2,059,323 SH   DFND 2, 4 2,057,852 1,471 0
NORTHROP GRUMMAN CORP COM 666807102 404 875 SH   DFND 4, 5 569 0 306
NORTHWESTERN CORP COM NEW 668074305 72,301 1,249,587 SH   DFND 2, 4 1,238,609 10,978 0
NUCOR CORP COM 670346105 232 1,500 SH   DFND 5 0 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 1,075 68,714 SH   DFND 2 53,019 0 15,695
NVIDIA CORPORATION COM 67066G104 26,226 94,415 SH   DFND 2, 4, 5 89,854 119 4,442
ONEOK INC NEW COM 682680103 82,501 1,298,408 SH   DFND 2, 5 1,271,884 7,863 18,661
OPEN LENDING CORP COM CL A 68373J104 113 16,000 SH   DFND 4 16,000 0 0
ORACLE CORP COM 68389X105 343 3,688 SH   DFND 4, 5 2,903 0 785
OREILLY AUTOMOTIVE INC COM 67103H107 45,310 53,370 SH   DFND 2, 4, 5 52,924 382 64
OUTFRONT MEDIA INC COM 69007J106 3,327 205,000 SH   DFND 2 205,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,236 6,187 SH   DFND 2, 4, 5 5,603 0 584
PAPA JOHNS INTL INC COM 698813102 67,711 903,662 SH   DFND 2, 4 897,528 5,600 534
PATTERSON COS INC COM 703395103 58,708 2,193,055 SH   DFND 2, 4, 5 2,191,615 1,373 67
PAYPAL HLDGS INC COM 70450Y103 13,905 183,103 SH   DFND 2, 4, 5 181,294 0 1,809
PDC ENERGY INC COM 69327R101 9,430 146,933 SH   DFND 2 140,394 6,539 0
PEMBINA PIPELINE CORP COM 706327103 81,804 2,524,810 SH   DFND 2 2,483,883 13,618 27,309
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,388 2,500,000 PRN   DFND 2 2,500,000 0 0
PEPSICO INC COM 713448108 76,913 421,905 SH   DFND 2, 4, 5 417,436 2,619 1,850
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 16,523 1,815,731 SH   DFND 2, 4 1,728,387 78,449 8,895
PERKINELMER INC COM 714046109 5,224 39,198 SH   DFND 2 39,198 0 0
PFIZER INC COM 717081103 1,663 40,763 SH   DFND 2, 4, 5 39,858 0 905
PGT INNOVATIONS INC COM 69336V101 512 20,378 SH   DFND 2 20,378 0 0
PHILLIPS 66 COM 718546104 403 3,971 SH   DFND 2, 4, 5 3,931 0 40
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,089 156,000 SH   DFND 2 156,000 0 0
PIONEER NAT RES CO COM 723787107 5,310 25,999 SH   DFND 2, 4, 5 24,543 954 502
PIPER SANDLER COMPANIES COM 724078100 58,453 421,710 SH   DFND 2, 4, 5 421,125 439 146
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41,324 3,313,842 SH   DFND 2 3,163,469 34,913 115,461
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 69,059 5,263,633 SH   DFND 2 5,256,216 0 7,417
PLUG POWER INC COM NEW 72919P202 3,436 293,178 SH   DFND 2, 4, 5 286,438 0 6,740
PLYMOUTH INDL REIT INC COM 729640102 60,970 2,901,967 SH   DFND 2, 4 2,900,193 1,774 0
POTLATCHDELTIC CORPORATION COM 737630103 59,191 1,195,778 SH   DFND 2, 4 1,194,815 963 0
PREMIER INC CL A 74051N102 6,124 189,197 SH   DFND 2 180,826 8,371 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 76,777 1,225,882 SH   DFND 2, 4 1,215,848 10,034 0
PROCTER AND GAMBLE CO COM 742718109 995 6,693 SH   DFND 4, 5 5,586 0 1,107
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2,733 2,500,000 PRN   DFND 2 2,500,000 0 0
PROGRESSIVE CORP COM 743315103 78,381 547,891 SH   DFND 2, 4, 5 545,790 1,712 389
PROLOGIS INC. COM 74340W103 66,859 535,854 SH   DFND 2, 4, 5 533,166 1,619 1,069
PROSPECT CAP CORP COM 74348T102 649 93,246 SH   DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 379 6,158 SH   DFND 2, 4, 5 5,891 0 267
PROVIDENT FINL SVCS INC COM 74386T105 30,035 1,565,948 SH   DFND 2, 4 1,565,000 948 0
PUBLIC STORAGE COM 74460D109 54,523 180,456 SH   DFND 2, 4, 5 177,962 408 2,086
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 3,336 SH   DFND 2, 4 3,336 0 0
PURE CYCLE CORP COM NEW 746228303 266 28,186 SH   DFND 2 28,186 0 0
Q2 HLDGS INC COM 74736L109 249 10,112 SH   DFND 2 10,112 0 0
QUALCOMM INC COM 747525103 338 2,648 SH   DFND 4, 5 2,624 0 24
QUANTERIX CORP COM 74766Q101 122 10,823 SH   DFND 2, 5 10,676 0 147
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 277 18,916 SH   DFND 4 18,916 0 0
RAMBUS INC DEL COM 750917106 77,686 1,515,534 SH   DFND 2, 4, 5 1,500,067 14,927 540
REATA PHARMACEUTICALS INC CL A 75615P103 224 2,467 SH   DFND 4 2,467 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 446 66,872 SH   DFND 2 66,872 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 2,008 2,097,000 PRN   DFND 2 2,097,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,701 14,241 SH   DFND 2, 4, 5 13,902 0 339
RENAISSANCERE HLDGS LTD COM G7496G103 12,242 61,106 SH   DFND 2 58,116 2,990 0
RENASANT CORP COM 75970E107 56,583 1,850,335 SH   DFND 2, 4 1,850,335 0 0
RESMED INC COM 761152107 278 1,272 SH   DFND 5 0 0 1,272
RIOT PLATFORMS INC COM 767292105 202 20,237 SH   DFND 4 20,237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,540 99,454 SH   DFND 2, 4, 5 82,610 0 16,844
RLJ LODGING TR CUM CONV PFD A 74965L200 9,398 375,000 SH   DFND 2 375,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 280 2,925 SH   DFND 4 2,925 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 8,555 180,000 SH   DFND 2 180,000 0 0
SABINE RTY TR UNIT BEN INT 785688102 370 5,136 SH   DFND 5 0 0 5,136
SANDY SPRING BANCORP INC COM 800363103 43,269 1,665,455 SH   DFND 2, 4 1,664,716 739 0
SANFILIPPO JOHN B & SON INC COM 800422107 443 4,569 SH   DFND 2, 5 4,490 0 79
SCHLUMBERGER LTD COM STK 806857108 42,465 864,860 SH   DFND 2, 4, 5 861,959 2,373 528
SCHWAB CHARLES CORP COM 808513105 22,482 429,208 SH   DFND 2, 4, 5 421,611 448 7,149
SCIENCE APPLICATIONS INTL CO COM 808625107 6,285 58,485 SH   DFND 2 55,694 2,791 0
SEACOAST BKG CORP FLA COM NEW 811707801 63,194 2,666,399 SH   DFND 2, 4 2,655,631 10,768 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 255 3,079 SH   DFND 5 0 0 3,079
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 1,618 SH   DFND 4, 5 1,540 0 78
SERVISFIRST BANCSHARES INC COM 81768T108 265 4,847 SH   DFND 5 0 0 4,847
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 2,863 2,838,000 PRN   DFND 2 2,838,000 0 0
SHAKE SHACK INC CL A 819047101 1,678 30,231 SH   DFND 2, 4, 5 26,456 0 3,775
SHELL PLC SPON ADS 780259305 447 7,770 SH   DFND 4, 5 7,398 172 200
SHERWIN WILLIAMS CO COM 824348106 5,388 23,973 SH   DFND 2 23,973 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,213 97,085 SH   DFND 2 97,085 0 0
SHUTTERSTOCK INC COM 825690100 206 2,839 SH   DFND 2 2,839 0 0
SILVERBOW RES INC COM 82836G102 275 12,030 SH   DFND 4 12,030 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,999 116,093 SH   DFND 2, 4, 5 116,081 0 12
SITIO ROYALTIES CORP CLASS A COM 82983N108 63,992 2,831,506 SH   DFND 2, 4, 5 2,819,444 1,817 10,245
SIX FLAGS ENTMT CORP NEW COM 83001A102 950 35,559 SH   DFND 2, 5 35,527 0 32
SKYLINE CHAMPION CORPORATION COM 830830105 556 7,392 SH   DFND 2 7,392 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 12,638 577,858 SH   DFND 2 576,925 933 0
SMUCKER J M CO COM NEW 832696405 6,045 38,411 SH   DFND 2 38,411 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 4,499 6,364,000 PRN   DFND 2 6,364,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,687 45,032 SH   DFND 2, 4, 5 44,294 0 738
SOUTH PLAINS FINANCIAL INC COM 83946P107 460 21,470 SH   DFND 4 21,470 0 0
SOUTHERN CO COM 842587107 431 6,191 SH   DFND 2, 4 6,191 0 0
SOUTHSTATE CORPORATION COM 840441109 823 11,552 SH   DFND 2, 4, 5 10,792 0 760
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 295 888 SH   DFND 5 0 0 888
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,285 49,550 SH   DFND 2, 4, 5 46,573 557 2,420
SPDR SER TR S&P OILGAS EXP 78468R556 259 2,029 SH   DFND 5 0 0 2,029
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 91,490 996,411 SH   DFND 2 776,651 182,709 37,051
SPLUNK INC NOTE 1.125% 9/1 848637AD6 413 427,000 PRN   DFND 2 427,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,882 3,350,000 PRN   DFND 2 3,350,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9 1,284 1,155,000 PRN   DFND 2 1,155,000 0 0
STARBUCKS CORP COM 855244109 32,984 316,755 SH   DFND 2, 4, 5 307,071 0 9,684
STEPAN CO COM 858586100 62,178 603,494 SH   DFND 2, 4 603,237 257 0
STERIS PLC SHS USD G8473T100 4,120 21,538 SH   DFND 2 21,538 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 762 95,271 SH   DFND 2, 5 95,181 0 90
SUMMIT HOTEL PPTYS INC COM 866082100 1,347 192,412 SH   DFND 2 192,412 0 0
SUN CMNTYS INC COM 866674104 4,508 32,000 SH   DFND 2 32,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,173 75,106 SH   DFND 2, 5 70,364 0 4,742
SUNRUN INC COM 86771W105 5,174 256,777 SH   DFND 2 256,777 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 30,045 3,041,016 SH   DFND 2, 4 3,039,222 1,794 0
SYNOPSYS INC COM 871607107 6,235 16,143 SH   DFND 2 16,143 0 0
SYSCO CORP COM 871829107 466 6,036 SH   DFND 4, 5 3,735 0 2,301
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,022 139,990 SH   DFND 2, 4, 5 136,186 0 3,804
TARGA RES CORP COM 87612G101 165,664 2,270,927 SH   DFND 2, 4 2,228,632 10,260 32,034
TC ENERGY CORP COM 87807B107 8,474 217,786 SH   DFND 2 217,786 0 0
TELADOC HEALTH INC COM 87918A105 1,168 45,092 SH   DFND 2, 4, 5 39,330 0 5,762
TELLURIAN INC NEW COM 87968A104 997 810,186 SH   DFND 2 810,186 0 0
TERADYNE INC COM 880770102 5,808 54,020 SH   DFND 2, 5 54,002 0 18
TESLA INC COM 88160R101 7,099 34,220 SH   DFND 2, 4, 5 31,912 110 2,198
TEXAS CAP BANCSHARES INC COM 88224Q107 13,195 269,512 SH   DFND 2, 5 260,087 9,396 29
TEXAS INSTRS INC COM 882508104 29,172 156,828 SH   DFND 2, 4, 5 152,540 0 4,288
TEXAS ROADHOUSE INC COM 882681109 13,450 124,470 SH   DFND 2, 4, 5 116,997 7,244 229
THE CIGNA GROUP COM 125523100 1,499 5,866 SH   DFND 2, 4, 5 5,860 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 459 796 SH   DFND 5 0 0 796
THOMSON REUTERS CORP. COM NEW 884903709 390 3,000 SH   DFND 4 3,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 2,929 2,900,000 PRN   DFND 2 2,900,000 0 0
TJX COS INC NEW COM 872540109 11,483 146,538 SH   DFND 2, 4, 5 143,197 50 3,291
T-MOBILE US INC COM 872590104 21,569 148,918 SH   DFND 2, 4, 5 145,848 50 3,020
TOLL BROTHERS INC COM 889478103 14,358 239,183 SH   DFND 2, 5 239,162 0 21
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6,332 292,857 SH   DFND 2, 5 281,330 11,523 4
TORONTO DOMINION BK ONT COM NEW 891160509 279 4,651 SH   DFND 4 4,651 0 0
TRACTOR SUPPLY CO COM 892356106 5,974 25,417 SH   DFND 2 25,417 0 0
TRINITY INDS INC COM 896522109 458 18,785 SH   DFND 2 18,785 0 0
TRIUMPH FINANCIAL INC COM 89679E102 65,266 1,124,121 SH   DFND 2, 4 1,124,121 0 0
TRUIST FINL CORP COM 89832Q109 1,539 45,143 SH   DFND 2, 4, 5 42,161 0 2,982
TWIST BIOSCIENCE CORP COM 90184D100 417 27,671 SH   DFND 2 27,671 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,133 62,411 SH   DFND 2, 4, 5 59,881 2,451 79
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2,018 2,106,000 PRN   DFND 2 2,106,000 0 0
UFP INDUSTRIES INC COM 90278Q108 31,922 401,681 SH   DFND 2, 4 401,445 236 0
UNION PAC CORP COM 907818108 119,979 596,141 SH   DFND 2, 4, 5 591,510 1,397 2,860
UNITEDHEALTH GROUP INC COM 91324P102 86,139 182,269 SH   DFND 2, 4, 5 180,907 975 228
URBAN EDGE PPTYS COM 91704F104 73,245 4,863,533 SH   DFND 2, 4 4,831,670 31,863 0
VALERO ENERGY CORP COM 91913Y100 42,639 305,438 SH   DFND 2, 4, 5 302,888 1,530 783
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 222 2,494 SH   DFND 4 2,494 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 477 6,228 SH   DFND 2, 4, 5 6,193 0 35
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,091 14,217 SH   DFND 2, 4, 5 14,113 0 104
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,498 19,590 SH   DFND 2, 4, 5 19,420 0 170
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 409 8,316 SH   DFND 5 0 0 8,316
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 374 7,648 SH   DFND 4, 5 7,638 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 530 1,409 SH   DFND 4, 5 1,153 0 256
VANGUARD INDEX FDS GROWTH ETF 922908736 19,679 78,892 SH   DFND 2, 4, 5 55,032 0 23,860
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 224 4,197 SH   DFND 4 4,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 875 21,653 SH   DFND 4, 5 17,685 0 3,968
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24,114 146,102 SH   DFND 4, 5 142,756 0 3,346
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,154 107,075 SH   DFND 4, 5 106,626 0 449
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66,506 1,472,353 SH   DFND 4, 5 1,447,612 0 24,741
VANGUARD WORLD FDS INF TECH ETF 92204A702 389 1,010 SH   DFND 4, 5 1,000 0 10
VENTAS INC COM 92276F100 46,030 1,061,813 SH   DFND 2, 4, 5 1,052,630 6,598 1,592
VERITEX HLDGS INC COM 923451108 34,811 1,906,420 SH   DFND 2, 4 1,905,389 1,031 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,238 108,979 SH   DFND 2, 4, 5 102,086 0 6,893
VERTIV HOLDINGS CO COM CL A 92537N108 12,811 895,273 SH   DFND 2, 4, 5 854,249 40,224 800
VERVE THERAPEUTICS INC COM 92539P101 488 33,876 SH   DFND 2, 4 33,876 0 0
VIAVI SOLUTIONS INC COM 925550105 70,709 6,528,980 SH   DFND 2, 4 6,481,419 42,054 5,507
VICI PPTYS INC COM 925652109 73,863 2,264,340 SH   DFND 2, 4, 5 2,249,305 11,608 1,587
VISA INC COM CL A 92826C839 74,465 330,281 SH   DFND 2, 4, 5 327,623 1,128 1,246
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,995 2,000,000 PRN   DFND 2 2,000,000 0 0
VOYA FINANCIAL INC COM 929089100 6,601 92,370 SH   DFND 2 87,668 4,702 0
WALMART INC COM 931142103 109,388 741,866 SH   DFND 2, 4, 5 736,479 3,467 1,371
WEC ENERGY GROUP INC COM 92939U106 107,235 1,131,285 SH   DFND 2, 4, 5 1,121,076 5,503 3,837
WELLS FARGO CO NEW COM 949746101 797 21,310 SH   DFND 2, 5 20,246 0 1,064
WELLTOWER INC COM 95040Q104 4,588 64,000 SH   DFND 2 64,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,151 32,383 SH   DFND 2, 4, 5 29,428 0 2,955
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 82,170 3,116,042 SH   DFND 2 3,046,620 15,097 54,325
WESTROCK CO COM 96145D105 12,888 422,960 SH   DFND 2, 5 406,068 16,186 706
WILLIAMS COS INC COM 969457100 131,340 4,398,521 SH   DFND 2, 4, 5 4,308,007 22,057 68,457
WINTRUST FINL CORP COM 97650W108 12,351 169,311 SH   DFND 2 162,394 6,917 0
WISDOMTREE TR US LARGECAP FUND 97717W588 224 5,113 SH   DFND 4 5,113 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 1,678 2,000,000 PRN   DFND 2 2,000,000 0 0
WORKDAY INC CL A 98138H101 902 4,369 SH   DFND 2, 5 4,346 0 23
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4,218 3,000,000 PRN   DFND 2 3,000,000 0 0
WW INTL INC COM 98262P101 793 192,544 SH   DFND 2, 4, 5 179,445 0 13,099
YUM BRANDS INC COM 988498101 211 1,600 SH   DFND 4 1,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,478 26,921 SH   DFND 2 26,921 0 0
ZIONS BANCORPORATION N A COM 989701107 370 12,370 SH   DFND 2 12,370 0 0
ZOETIS INC CL A 98978V103 25,842 155,265 SH   DFND 2, 4, 5 151,384 0 3,881