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SEC FORM 13F-HR/A

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
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2024
Check here if Amendment checkbox checked Amendment Number: 1
This Amendment (Check only one.): checkbox checked is a restatement.
checkbox unchecked 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
CRD Number (if applicable):
SEC File Number (if applicable):

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 06-06-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
checkbox checked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox unchecked 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 460
Form 13F Information Table Value Total: 12,750,927
(round to nearest dollar)
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. Name Form 13F File Number CRD No. (if applicable) SEC File No. (if applicable) CIK
2 WESTWOOD MANAGEMENT CORP /TX        
4 WESTWOOD TRUST        
5 WESTWOOD ADVISORS, L.L.C.        
6 BROADMARK ASSET MANAGEMENT LLC        
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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   939 25,024 SH   DFND 2, 4, 5 20,897 0 4,127
3M CO COM 88579Y101   235 2,215 SH   DFND 4 2,215 0 0
ABBOTT LABS COM 002824100   137,849 1,212,815 SH   DFND 2, 4, 5 1,196,132 0 16,683
ABBVIE INC COM 00287Y109   2,049 11,250 SH   DFND 4, 5 6,971 0 4,279
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   83,823 1,241,093 SH   DFND 2, 4, 5 1,236,659 0 4,434
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,638 215,337 SH   DFND 2, 4, 5 214,800 0 537
ADOBE INC COM 00724F101   3,703 7,339 SH   DFND 2, 4, 5 6,245 0 1,094
ADVANCED MICRO DEVICES INC COM 007903107   1,615 8,949 SH   DFND 2, 4, 5 6,515 0 2,434
AGCO CORP COM 001084102   22,201 180,463 SH   DFND 2, 4, 5 179,151 0 1,312
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   10,513 8,888,000 PRN   DFND 2 8,888,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,114 2,000,000 PRN   DFND 2 2,000,000 0 0
ALAMO GROUP INC COM 011311107   67,217 294,386 SH   DFND 2, 4, 5 293,550 0 836
ALBANY INTL CORP CL A 012348108   64,384 688,522 SH   DFND 2, 4, 5 686,802 0 1,720
ALBEMARLE CORP 7.25% DEP SHS A 012653200   5,894 100,000 SH   DFND 2 100,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   645 5,000 SH   DFND 2 5,000 0 0
ALLIANT ENERGY CORP COM 018802108   25,698 509,872 SH   DFND 2, 4, 5 505,137 0 4,735
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   941 1,000,000 PRN   DFND 2 1,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107   32,354 212,491 SH   DFND 2, 4, 5 198,672 0 13,819
ALPHABET INC CAP STK CL A 02079K305   85,695 567,782 SH   DFND 2, 4, 5 564,953 0 2,829
ALPS ETF TR ALERIAN MLP 00162Q452   799 16,844 SH   DFND 2, 5 10,350 0 6,494
ALTRIA GROUP INC COM 02209S103   597 13,693 SH   DFND 2, 5 13,293 0 400
AMAZON COM INC COM 023135106   46,396 257,214 SH   DFND 2, 4, 5 235,304 0 21,910
AMDOCS LTD SHS G02602103   8,859 98,025 SH   DFND 2, 5 96,142 0 1,883
AMERICAN COASTAL INS CORP COM 910710102   2,948 275,734 SH   DFND 5 0 0 275,734
AMERICAN INTL GROUP INC COM NEW 026874784   108,738 1,391,048 SH   DFND 2, 4, 5 1,384,784 0 6,264
AMERICOLD REALTY TRUST INC COM 03064D108   27,053 1,085,581 SH   DFND 2, 4, 5 1,080,026 0 5,555
AMERISAFE INC COM 03071H100   31,024 618,368 SH   DFND 2, 4, 5 616,864 0 1,504
AMGEN INC COM 031162100   24,732 86,987 SH   DFND 2, 4, 5 84,296 0 2,691
AMKOR TECHNOLOGY INC COM 031652100   35,581 1,103,618 SH   DFND 2, 4, 5 1,053,349 0 50,269
AMPHENOL CORP NEW CL A 032095101   215 1,861 SH   DFND 2 1,861 0 0
ANTERO MIDSTREAM CORP COM 03676B102   44,632 3,174,399 SH   DFND 2 3,168,149 0 6,250
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   629 38,414 SH   DFND 2 38,414 0 0
APPLE INC COM 037833100   130,629 761,774 SH   DFND 2, 4, 5 736,271 0 25,503
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,242 288,239 SH   DFND 2,4,5 284,115 0 4,124
ARCBEST CORP COM 03937C105   61,745 433,295 SH   DFND 2, 4, 5 431,878 0 1,417
ARLO TECHNOLOGIES INC COM 04206A101   3,055 241,513 SH   DFND 2, 4, 5 171,282 0 70,231
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,029 8,232 SH   DFND 2, 4, 5 5,982 0 2,250
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,012 19,591 SH   DFND 2, 5 19,476 0 115
AT&T INC COM 00206R102   2,182 123,987 SH   DFND 2, 4, 5 121,737 0 2,250
ATLANTIC UN BANKSHARES CORP COM 04911A107   92,786 2,627,756 SH   DFND 2, 4, 5 2,614,368 0 13,388
AVALONBAY CMNTYS INC COM 053484101   5,567 30,000 SH   DFND 2 30,000 0 0
AVANOS MED INC COM 05350V106   42,100 2,114,532 SH   DFND 2, 4, 5 2,108,892 0 5,640
AVANTOR INC COM 05352A100   18,489 723,084 SH   DFND 2, 4, 5 715,450 0 7,634
AVIENT CORPORATION COM 05368V106   1,737 40,015 SH   DFND 2 40,015 0 0
AVISTA CORP COM 05379B107   66,701 1,904,651 SH   DFND 2, 4, 5 1,899,955 0 4,696
AXALTA COATING SYS LTD COM G0750C108   18,746 545,089 SH   DFND 4, 5 539,123 0 5,966
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   2,183 1,500,000 PRN   DFND 2 1,500,000 0 0
AZZ INC COM 002474104   44,808 579,595 SH   DFND 2, 4, 5 578,042 0 1,553
BALLARD PWR SYS INC NEW COM 058586108   59 21,099 SH   DFND 4, 5 17,744 0 3,355
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   151 12,785 SH   DFND 4 12,785 0 0
BANK AMERICA CORP COM 060505104   156,556 4,128,597 SH   DFND 2, 4, 5 4,060,394 0 68,203
BANK MONTREAL QUE COM 063671101   228 2,336 SH   DFND 4 2,336 0 0
BANNER CORP COM NEW 06652V208   34,419 717,058 SH   DFND 2, 4, 5 714,479 0 2,579
BARRICK GOLD CORP COM 067901108   217 13,045 SH   DFND 4, 5 12,272 0 773
BATH & BODY WORKS INC COM 070830104   212 4,245 SH   DFND 2, 5 1,899 0 2,346
BECTON DICKINSON & CO COM 075887109   108,592 438,846 SH   DFND 2, 4, 5 434,910 0 3,936
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,014 2,000,000 PRN   DFND 2 2,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,807 6 SH   DFND 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,208 178,845 SH   DFND 2, 4, 5 178,468 0 377
BJS WHSL CLUB HLDGS INC COM 05550J101   9,834 129,997 SH   DFND 2, 5 127,688 0 2,309
BLACKSTONE INC COM 09260D107   811 6,170 SH   DFND 2, 4 6,170 0 0
BLUE BIRD CORP COM 095306106   83,817 2,186,163 SH   DFND 2, 4, 5 2,180,572 0 5,591
BLUE OWL CAPITAL INC COM CL A 09581B103   18,454 978,499 SH   DFND 2, 4 973,219 0 5,280
BOISE CASCADE CO DEL COM 09739D100   82,537 538,155 SH   DFND 2, 4, 5 535,269 0 2,886
BOK FINL CORP COM NEW 05561Q201   427 4,639 SH   DFND 4 4,639 0 0
BOOKING HOLDINGS INC COM 09857L108   5,032 1,387 SH   DFND 4, 5 1,352 0 35
BOOT BARN HLDGS INC COM 099406100   51,918 545,644 SH   DFND 2, 4, 5 543,509 0 2,135
BP PLC SPONSORED ADR 055622104   692 18,370 SH   DFND 4 18,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,065 204,033 SH   DFND 2, 4, 5 202,733 0 1,300
BROADCOM INC COM 11135F101   10,839 8,178 SH   DFND 2, 4, 5 8,157 0 21
BROOKFIELD CORP CL A LTD VT SH 11271J107   290 6,921 SH   DFND 4 6,921 0 0
BRP GROUP INC COM CL A 05589G102   79,164 2,735,450 SH   DFND 2, 4, 5 2,728,254 0 7,196
CABALETTA BIO INC COM 12674W109   1,403 82,228 SH   DFND 2, 4, 5 61,654 0 20,574
CACI INTL INC CL A 127190304   82,304 217,259 SH   DFND 2, 4, 5 216,428 0 831
CADENCE DESIGN SYSTEM INC COM 127387108   8,027 25,786 SH   DFND 2 25,786 0 0
CANADIAN NATL RY CO COM 136375102   534 4,058 SH   DFND 2, 4 4,058 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,293 251,467 SH   DFND 2, 4, 5 181,206 0 70,261
CATERPILLAR INC COM 149123101   2,141 5,843 SH   DFND 2, 4 5,843 0 0
CENTERSPACE COM 15202L107   5,143 90,000 SH   DFND 2 90,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   32,242 873,301 SH   DFND 2, 4, 5 870,963 0 2,338
CENTURY CMNTYS INC COM 156504300   76,610 793,887 SH   DFND 2, 4, 5 792,783 0 1,104
CF INDS HLDGS INC COM 125269100   266 3,202 SH   DFND 2, 5 1,481 0 1,721
CHENIERE ENERGY INC COM NEW 16411R208   174,798 1,083,819 SH   DFND 2, 4 1,072,450 408 10,961
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   488 9,872 SH   DFND 2 9,872 0 0
CHEVRON CORP NEW COM 166764100   107,193 679,554 SH   DFND 2, 4, 5 661,885 0 17,669
CHIPOTLE MEXICAN GRILL INC COM 169656105   39,212 13,490 SH   DFND 2, 4, 5 12,596 19 875
CHORD ENERGY CORPORATION COM NEW 674215207   24,492 137,411 SH   DFND 2, 4, 5 135,844 0 1,567
CHUBB LIMITED COM H1467J104   3,918 15,118 SH   DFND 2, 4, 5 13,980 0 1,138
CHURCH & DWIGHT CO INC COM 171340102   62,290 597,160 SH   DFND 2, 4, 5 582,078 0 15,082
CHUYS HLDGS INC COM 171604101   31,978 948,060 SH   DFND 2, 4, 5 945,845 0 2,215
CISCO SYS INC COM 17275R102   9,374 187,819 SH   DFND 2, 4, 5 184,421 0 3,398
CITY HLDG CO COM 177835105   64,044 614,511 SH   DFND 2, 4, 5 612,889 0 1,622
CLEAR SECURE INC COM CL A 18467V109   1,461 68,687 SH   DFND 2, 4, 5 52,464 0 16,223
CLOROX CO DEL COM 189054109   1,823 11,905 SH   DFND 2, 4 11,905 0 0
CME GROUP INC COM 12572Q105   826 3,839 SH   DFND 4, 5 3,561 0 278
CMS ENERGY CORP COM 125896100   12,208 202,319 SH   DFND 2, 4, 5 198,735 0 3,584
COCA COLA CO COM 191216100   4,723 77,199 SH   DFND 2, 4, 5 72,657 0 4,542
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   48,257 738,664 SH   DFND 2, 4, 5 736,954 0 1,710
COLGATE PALMOLIVE CO COM 194162103   289 3,211 SH   DFND 4, 5 3,011 0 200
COMCAST CORP NEW CL A 20030N101   242 5,584 SH   DFND 2, 4 5,584 0 0
CONMED CORP COM 207410101   67,186 838,989 SH   DFND 2, 4, 5 837,406 0 1,583
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,384 1,500,000 PRN   DFND 2 1,500,000 0 0
CONOCOPHILLIPS COM 20825C104   51,728 406,410 SH   DFND 2, 4, 5 405,982 0 428
CONSTELLIUM SE CL A SHS F21107101   61,839 2,796,868 SH   DFND 4, 5 2,792,337 0 4,531
COOPER COS INC COM 216648501   18,670 184,012 SH   DFND 2, 4, 5 181,218 0 2,794
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   90,045 3,725,470 SH   DFND 2, 4, 5 3,717,745 0 7,725
CORTEVA INC COM 22052L104   9,271 160,761 SH   DFND 2, 4, 5 149,031 0 11,730
COSTCO WHSL CORP NEW COM 22160K105   11,524 15,730 SH   DFND 2, 4, 5 14,939 0 791
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,013 14,859 SH   DFND 2, 4, 5 10,856 0 4,003
CROWDSTRIKE HLDGS INC CL A 22788C105   23,787 74,196 SH   DFND 2, 4, 5 65,910 135 8,151
CROWN CASTLE INC COM 22822V101   24,509 231,586 SH   DFND 2, 5 230,839 0 747
CROWN HLDGS INC COM 228368106   18,248 230,228 SH   DFND 2, 5 227,156 0 3,072
CULLEN FROST BANKERS INC COM 229899109   48,728 432,866 SH   DFND 2, 4, 5 413,044 266 19,556
CVS HEALTH CORP COM 126650100   76,040 953,357 SH   DFND 2, 4, 5 952,453 0 904
DANAHER CORPORATION COM 235851102   81,913 328,019 SH   DFND 2, 4, 5 326,644 0 1,375
DARDEN RESTAURANTS INC COM 237194105   72,901 436,139 SH   DFND 2, 4, 5 435,751 0 388
DEERE & CO COM 244199105   25,026 60,928 SH   DFND 2, 4, 5 57,625 73 3,230
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   12,656 308,754 SH   DFND 2 308,754 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,501 21,920 SH   DFND 2, 4 21,920 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,441 48,637 SH   DFND 2, 5 38,637 0 10,000
DIAMONDBACK ENERGY INC COM 25278X109   3,214 16,218 SH   DFND 2, 4, 5 14,763 0 1,455
DICKS SPORTING GOODS INC COM 253393102   1,363 6,063 SH   DFND 2, 4 6,063 0 0
DIGITAL RLTY TR INC COM 253868103   6,590 45,750 SH   DFND 2 45,750 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   20,422 1,059,783 SH   DFND 2, 4 1,055,489 0 4,294
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   420 500,000 PRN   DFND 2 500,000 0 0
DISCOVER FINL SVCS COM 254709108   12,685 96,766 SH   DFND 2, 4, 5 96,259 0 507
DISNEY WALT CO COM 254687106   631 5,158 SH   DFND 4, 5 2,580 0 2,578
DOLLAR GEN CORP NEW COM 256677105   74,506 477,421 SH   DFND 2, 4, 5 477,079 0 342
DOMINOS PIZZA INC COM 25754A201   106,381 214,098 SH   DFND 2, 4, 5 213,674 0 424
DOW INC COM 260557103   1,151 19,873 SH   DFND 2, 4 19,873 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,871 2,000,000 PRN   DFND 2 2,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   32,116 525,625 SH   DFND 2, 5 525,105 0 520
DTE ENERGY CO COM 233331107   81,642 728,032 SH   DFND 2, 4, 5 716,548 0 11,484
DUCKHORN PORTFOLIO INC COM 26414D106   32,801 3,523,191 SH   DFND 2, 4, 5 3,515,592 0 7,599
DUPONT DE NEMOURS INC COM 26614N102   235 3,063 SH   DFND 4 3,063 0 0
EAGLE MATLS INC COM 26969P108   9,562 35,188 SH   DFND 2, 4, 5 34,017 0 1,171
EATON CORP PLC SHS G29183103   39,748 127,120 SH   DFND 2, 4, 5 121,554 205 5,361
ECOVYST INC COM 27923Q109   56,040 5,026,022 SH   DFND 2, 4, 5 5,009,119 0 16,903
ELI LILLY & CO COM 532457108   2,987 3,839 SH   DFND 4, 5 3,811 0 28
EMERSON ELEC CO COM 291011104   1,989 17,534 SH   DFND 2, 4 17,534 0 0
ENBRIDGE INC COM 29250N105   64,950 1,795,179 SH   DFND 2, 4, 5 1,777,554 0 17,625
ENCORE WIRE CORP COM 292562105   11,194 42,597 SH   DFND 2, 4, 5 41,424 0 1,173
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   250,669 15,935,750 SH   DFND 2, 5 15,742,480 0 193,272
ENERPLUS CORP COM 292766102   36,499 1,856,503 SH   DFND 2, 4, 5 1,851,396 0 5,107
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   30,629 2,245,529 SH   DFND 2, 5 2,189,781 0 55,748
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   863 1,000,000 PRN   DFND 2 1,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   144,623 4,956,244 SH   DFND 2, 5 4,902,269 0 53,975
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,670 2,500,000 PRN   DFND 2 2,500,000 0 0
EOG RES INC COM 26875P101   99,583 778,965 SH   DFND 2, 4, 5 767,274 298 11,393
EPR PPTYS PFD C CV 5.75% 26884U208   588 31,000 SH   DFND 2 31,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   7,577 280,000 SH   DFND 2 280,000 0 0
EQUINIX INC COM 29444U700   745 903 SH   DFND 2 903 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   66,937 5,359,252 SH   DFND 2 5,354,085 0 5,167
EQUITY RESIDENTIAL SH BEN INT 29476L107   563 8,927 SH   DFND 2 8,927 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,060 1,000,000 PRN   DFND 2 1,000,000 0 0
EVEREST GROUP LTD COM G3223R108   358 901 SH   DFND 2, 5 427 0 474
EVERGY INC COM 30034W106   324 6,076 SH   DFND 2, 5 3,051 0 3,025
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   8,043 8,385,000 PRN   DFND 2 8,385,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,848 2,000,000 PRN   DFND 2 2,000,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   3,859 240,915 SH   DFND 2 240,147 0 768
EXXON MOBIL CORP COM 30231G102   84,464 726,637 SH   DFND 2, 4, 5 725,949 0 688
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,776 95,735 SH   DFND 2, 4, 5 94,876 0 859
FEDEX CORP COM 31428X106   98,050 338,408 SH   DFND 2, 4, 5 337,861 0 547
FIRST BANCORP N C COM 318910106   66,038 1,828,306 SH   DFND 2, 4, 5 1,823,187 0 5,119
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   319 2,811 SH   DFND 4 2,811 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,874 108,083 SH   DFND 2, 4, 5 83,582 0 24,501
FORD MTR CO DEL COM 345370860   576 43,391 SH   DFND 4, 5 38,094 0 5,297
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,070 2,000,000 PRN   DFND 2 2,000,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   64,089 2,619,070 SH   DFND 2, 4, 5 2,612,304 0 6,766
FREEPORT-MCMORAN INC CL B 35671D857   22,706 482,910 SH   DFND 2, 4, 5 451,609 693 30,608
GALLAGHER ARTHUR J & CO COM 363576109   80,060 320,190 SH   DFND 2, 4, 5 318,646 0 1,544
GAMING & LEISURE PPTYS INC COM 36467J108   7,528 163,400 SH   DFND 2 163,400 0 0
GENERAL DYNAMICS CORP COM 369550108   39,486 139,778 SH   DFND 2, 4, 5 134,218 0 5,560
GENERAL ELECTRIC CO COM NEW 369604301   2,471 14,076 SH   DFND 2, 4 14,076 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   44,761 4,025,311 SH   DFND 2 3,989,911 0 35,400
GENTHERM INC COM 37253A103   1,651 28,681 SH   DFND 2, 4, 5 21,766 0 6,915
GILEAD SCIENCES INC COM 375558103   33,454 456,712 SH   DFND 2, 4, 5 439,885 100 16,727
GLACIER BANCORP INC NEW COM 37637Q105   19,559 485,574 SH   DFND 2, 4, 5 477,798 0 7,776
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12,990 725,272 SH   DFND 2 725,272 0 0
GMS INC COM 36251C103   68,693 705,703 SH   DFND 2, 4, 5 703,761 0 1,942
GOLDMAN SACHS GROUP INC COM 38141G104   132,573 317,395 SH   DFND 2, 4, 5 314,314 14 3,067
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,197 2,250,000 PRN   DFND 2 2,250,000 0 0
HAWKINS INC COM 420261109   31,504 410,213 SH   DFND 2, 4, 5 408,906 0 1,307
HCA HEALTHCARE INC COM 40412C101   6,462 19,375 SH   DFND 2 19,375 0 0
HERSHEY CO COM 427866108   71,141 365,762 SH   DFND 2, 4, 5 365,505 0 257
HESS CORP COM 42809H107   6,780 44,418 SH   DFND 2, 5 44,140 0 278
HESS MIDSTREAM LP CL A SHS 428103105   30,844 853,682 SH   DFND 2, 5 852,128 0 1,554
HEXCEL CORP NEW COM 428291108   17,087 234,556 SH   DFND 2, 4 234,556 0 0
HILLTOP HOLDINGS INC COM 432748101   406 12,959 SH   DFND 4 12,959 0 0
HOME DEPOT INC COM 437076102   103,963 271,020 SH   DFND 2, 4, 5 263,995 0 7,025
HONEYWELL INTL INC COM 438516106   137,277 668,829 SH   DFND 2, 4, 5 658,824 0 10,005
HOST HOTELS & RESORTS INC COM 44107P104   687 33,198 SH   DFND 2 33,198 0 0
HUBBELL INC COM 443510607   101,991 245,732 SH   DFND 2, 4, 5 244,905 0 827
HUDSON PAC PPTYS INC COM 444097109   258 40,000 SH   DFND 2 40,000 0 0
IDACORP INC COM 451107106   23,821 256,446 SH   DFND 2, 4 255,439 0 1,007
INNOSPEC INC COM 45768S105   34,973 271,237 SH   DFND 2, 4, 5 270,521 0 716
INTEGER HLDGS CORP COM 45826H109   18,888 161,879 SH   DFND 2, 4, 5 161,453 0 426
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   7,920 5,470,000 PRN   DFND 2 5,470,000 0 0
INTEL CORP COM 458140100   2,955 66,894 SH   DFND 2, 4, 5 53,245 0 13,649
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,367 53,602 SH   DFND 2, 4, 5 52,471 0 1,131
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,904 2,000,000 PRN   DFND 2 2,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,738 113,836 SH   DFND 2, 4, 5 113,225 0 611
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   13,791 1,018,548 SH   DFND 2, 4 1,018,548 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   147,568 871,278 SH   DFND 2,6 859,373 0 11,905
INVESCO QQQ TR UNIT SER 1 46090E103   7,173 16,155 SH   DFND 4, 5 11,200 0 4,955
ISHARES GOLD TR ISHARES NEW 464285204   201 4,792 SH   DFND 5 0 0 4,792
ISHARES INC CORE MSCI EMKT 46434G103   1,135 21,987 SH   DFND 4, 5 21,984 0 3
ISHARES TR CORE S&P TTL STK 464287150   5,878 50,976 SH   DFND 5 0 0 50,976
ISHARES TR CORE S&P500 ETF 464287200   11,659 22,177 SH   DFND 4, 5 18,785 0 3,392
ISHARES TR CORE US AGGBD ET 464287226   1,563 15,956 SH   DFND 4, 5 13,924 0 2,032
ISHARES TR IBOXX INV CP ETF 464287242   3,695 33,927 SH   DFND 2, 4, 5 20,131 0 13,796
ISHARES TR S&P 500 GRWT ETF 464287309   294 3,485 SH   DFND 4 3,485 0 0
ISHARES TR 20 YR TR BD ETF 464287432   28,006 295,985 SH   DFND 4, 5 289,742 0 6,243
ISHARES TR MSCI EAFE ETF 464287465   863 10,805 SH   DFND 4 10,805 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,147 68,270 SH   DFND 4, 5 54,806 0 13,464
ISHARES TR RUS 1000 VAL ETF 464287598   16,248 90,716 SH   DFND 4, 5 84,806 0 5,910
ISHARES TR S&P MC 400GR ETF 464287606   273 2,993 SH   DFND 5 0 0 2,993
ISHARES TR RUS 1000 GRW ETF 464287614   1,205 3,574 SH   DFND 4 3,363 0 211
ISHARES TR RUSSELL 2000 ETF 464287655   1,185 5,637 SH   DFND 4 5,637 0 0
ISHARES TR CORE S&P US GWT 464287671   6,158 52,539 SH   DFND 4, 5 52,433 0 106
ISHARES TR RUSSELL 3000 ETF 464287689   445 1,483 SH   DFND 5 0 0 1,483
ISHARES TR S&P MC 400VL ETF 464287705   209 1,770 SH   DFND 5 0 0 1,770
ISHARES TR CORE S&P SCP ETF 464287804   1,118 10,116 SH   DFND 4, 5 7,531 0 2,585
ISHARES TR IBOXX HI YD ETF 464288513   2,110 27,143 SH   DFND 2, 4, 5 16,376 0 10,767
ISHARES TR MBS ETF 464288588   831 8,995 SH   DFND 2, 4, 5 5,374 0 3,621
J & J SNACK FOODS CORP COM 466032109   78,488 542,945 SH   DFND 2, 4, 5 541,430 0 1,515
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   18,294 337,282 SH   DFND 2 337,282 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,223 138,051 SH   DFND 2, 4, 5 129,582 248 8,221
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,497 2,500,000 PRN   DFND 2 2,500,000 0 0
JOHNSON & JOHNSON COM 478160104   149,487 944,983 SH   DFND 2, 4, 5 933,011 0 11,972
JPMORGAN CHASE & CO COM 46625H100   183,347 915,363 SH   DFND 2, 4, 5 902,130 0 13,233
KIMCO RLTY CORP COM 49446R109   539 27,469 SH   DFND 2 27,469 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   10,145 180,000 SH   DFND 2 180,000 0 0
KINDER MORGAN INC DEL COM 49456B101   65,872 3,591,711 SH   DFND 2, 5 3,560,368 0 31,343
KINETIK HOLDINGS INC COM NEW CL A 02215L209   93,636 2,348,540 SH   DFND 2 2,347,040 0 1,500
KIRBY CORP COM 497266106   238 2,500 SH   DFND 4 2,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   46,177 2,512,372 SH   DFND 2, 4, 5 2,507,810 0 4,562
KROGER CO COM 501044101   1,904 33,325 SH   DFND 2, 4 33,325 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,341 20,369 SH   DFND 2, 4, 5 20,294 0 75
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,794 2,500,000 PRN   DFND 2 2,500,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,773 99,360 SH   DFND 2, 4, 5 95,315 0 4,045
LEGALZOOM COM INC COM 52466B103   64,282 4,818,703 SH   DFND 2, 4, 5 4,804,028 0 14,675
LENNAR CORP CL A 526057104   823 4,788 SH   DFND 2, 4 4,788 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,018 1,000,000 PRN   DFND 2 1,000,000 0 0
LINDE PLC SHS G54950103   301 649 SH   DFND 4 649 0 0
LITHIA MTRS INC COM 536797103   17,233 57,279 SH   DFND 2 57,279 0 0
LITTELFUSE INC COM 537008104   76,080 313,927 SH   DFND 2, 4, 5 312,638 0 1,289
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   8,008 6,617,000 PRN   DFND 2 6,617,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   620 460,000 PRN   DFND 2 460,000 0 0
LOUISIANA PAC CORP COM 546347105   15,649 186,503 SH   DFND 2, 5 184,586 0 1,917
LOWES COS INC COM 548661107   27,435 107,701 SH   DFND 2, 4, 5 106,527 0 1,174
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,765 2,000,000 PRN   DFND 2 2,000,000 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   8,810 190,000 SH   DFND 2 190,000 0 0
MANULIFE FINL CORP COM 56501R106   233 9,343 SH   DFND 4 9,343 0 0
MARATHON OIL CORP COM 565849106   5,925 209,052 SH   DFND 2, 5 302 0 208,750
MARRIOTT INTL INC NEW CL A 571903202   950 3,765 SH   DFND 2, 4 3,765 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,906 2,000,000 PRN   DFND 2 2,000,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   25,967 42,296 SH   DFND 2, 4, 5 39,869 0 2,427
MARVELL TECHNOLOGY INC COM 573874104   6,985 98,549 SH   DFND 2, 5 97,188 0 1,361
MASTERCARD INCORPORATED CL A 57636Q104   527 1,094 SH   DFND 4, 5 933 0 161
MCCORMICK & CO INC COM NON VTG 579780206   8,278 107,769 SH   DFND 2, 5 104,482 0 3,287
MCDONALDS CORP COM 580135101   1,955 6,933 SH   DFND 2, 4, 5 6,833 0 100
MEDTRONIC PLC SHS G5960L103   11,747 134,788 SH   DFND 2, 4, 5 132,459 0 2,329
MERCK & CO INC COM 58933Y105   2,628 19,914 SH   DFND 2, 4, 5 19,436 0 478
MERCURY SYS INC COM 589378108   45,848 1,554,166 SH   DFND 2, 4, 5 1,547,686 0 6,480
MERIT MED SYS INC COM 589889104   66,685 880,327 SH   DFND 2, 4, 5 877,923 0 2,404
METHANEX CORP COM 59151K108   764 17,115 SH   DFND 4 17,115 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   2,183 2,000,000 PRN   DFND 2 2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   80,651 899,021 SH   DFND 2, 4, 5 894,933 0 4,088
MICRON TECHNOLOGY INC COM 595112103   8,558 72,597 SH   DFND 2, 5 72,231 0 366
MICROSOFT CORP COM 594918104   227,596 540,969 SH   DFND 2, 4, 5 525,281 0 15,688
MIDDLEBY CORP COM 596278101   13,887 86,367 SH   DFND 2, 5 85,423 0 944
MOELIS & CO CL A 60786M105   62,995 1,109,652 SH   DFND 2, 4, 5 1,106,390 0 3,262
MONARCH CASINO & RESORT INC COM 609027107   2,822 37,638 SH   DFND 2 37,638 0 0
MONDELEZ INTL INC CL A 609207105   321 4,587 SH   DFND 4, 5 3,769 0 818
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,288 2,450,000 PRN   DFND 2 2,450,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,672 12,802 SH   DFND 2 12,802 0 0
MOOG INC CL A 615394202   86,144 539,580 SH   DFND 2, 4, 5 538,327 0 1,253
MOTOROLA SOLUTIONS INC COM NEW 620076307   58,108 163,694 SH   DFND 2, 4, 5 160,466 0 3,228
MP MATERIALS CORP COM CL A 553368101   1,167 81,621 SH   DFND 2, 4, 5 63,468 0 18,153
MPLX LP COM UNIT REP LTD 55336V100   82,046 1,974,152 SH   DFND 2 1,944,428 0 29,724
NATIONAL BK HLDGS CORP CL A 633707104   33,730 935,119 SH   DFND 2, 4, 5 930,646 0 4,473
NETFLIX INC COM 64110L106   2,168 3,570 SH   DFND 2, 4, 5 3,529 0 41
NEWMONT CORP COM 651639106   8,147 227,321 SH   DFND 2, 5 225,970 0 1,351
NEXTDECADE CORP COM 65342K105   2,176 383,070 SH   DFND 2 383,070 0 0
NEXTERA ENERGY INC COM 65339F101   80,190 1,254,734 SH   DFND 2, 4, 5 1,251,801 0 2,933
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   4,794 123,150 SH   DFND 2 123,150 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,963 65,269 SH   DFND 2 62,869 0 2,400
NIO INC SPON ADS 62914V106   75 16,649 SH   DFND 4, 5 14,214 0 2,435
NNN REIT INC COM 637417106   9,713 227,267 SH   DFND 2, 5 226,061 0 1,206
NORTHERN OIL & GAS INC COM 665531307   85,144 2,145,762 SH   DFND 2, 4, 5 2,141,268 0 4,494
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   8,784 7,115,000 PRN   DFND 2 7,115,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   304 635 SH   DFND 4 635 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   66,845 1,312,495 SH   DFND 2, 4, 5 1,309,423 0 3,072
NUCOR CORP COM 670346105   297 1,500 SH   DFND 5 0 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102   1,344 57,740 SH   DFND 2 42,045 0 15,695
NVIDIA CORPORATION COM 67066G104   27,529 30,467 SH   DFND 2, 4, 5 28,551 30 1,886
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,468 2,500,000 PRN   DFND 2 2,500,000 0 0
ONEOK INC NEW COM 682680103   168,497 2,101,744 SH   DFND 2, 4, 5 2,081,266 0 20,478
OPEN LENDING CORP COM 68373J104   63 10,000 SH   DFND 4 10,000 0 0
ORACLE CORP COM 68389X105   489 3,895 SH   DFND 4, 5 2,753 0 1,142
OREILLY AUTOMOTIVE INC COM 67103H107   87,031 77,095 SH   DFND 2, 4, 5 76,904 0 191
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   974 1,000,000 PRN   DFND 2 1,000,000 0 0
OUTFRONT MEDIA INC COM 69007J106   8,395 500,000 SH   DFND 2 500,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   290 12,596 SH   DFND 4, 5 12,296 0 300
PALO ALTO NETWORKS INC COM 697435105   2,122 7,468 SH   DFND 2, 4, 5 5,704 0 1,764
PAPA JOHNS INTL INC COM 698813102   62,878 944,109 SH   DFND 2, 4, 5 941,797 0 2,312
PATTERSON COS INC COM 703395103   65,533 2,370,075 SH   DFND 2, 4, 5 2,364,801 0 5,274
PAYPAL HLDGS INC COM 70450Y103   251 3,754 SH   DFND 4 3,754 0 0
PEMBINA PIPELINE CORP COM 706327103   78,659 2,225,916 SH   DFND 2 2,210,905 0 15,011
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   2,528 2,500,000 PRN   DFND 2 2,500,000 0 0
PEPSICO INC COM 713448108   76,272 435,813 SH   DFND 2, 4, 5 433,963 0 1,850
PHILLIPS 66 COM 718546104   512 3,136 SH   DFND 2, 4, 5 3,096 0 40
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,004 139,500 SH   DFND 2 139,500 0 0
PIPER SANDLER COMPANIES COM 724078100   85,292 429,705 SH   DFND 2, 4, 5 427,280 0 2,425
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   32,409 1,845,606 SH   DFND 2 1,765,428 0 80,178
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   96,368 5,280,460 SH   DFND 2 5,270,811 0 9,649
PLYMOUTH INDL REIT INC COM 729640102   66,056 2,935,803 SH   DFND 2, 4, 5 2,928,618 0 7,185
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,258 2,000,000 PRN   DFND 2 2,000,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   75,520 1,606,131 SH   DFND 2, 4, 5 1,602,760 0 3,371
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   1,442 1,500,000 PRN   DFND 2 1,500,000 0 0
PREMIER INC CL A 74051N102   7,510 339,808 SH   DFND 2 339,808 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   65,830 907,255 SH   DFND 2, 4, 5 904,722 0 2,533
PRIME MEDICINE INC COM 74168J101   1,115 159,351 SH   DFND 2, 4, 5 128,802 0 30,549
PROCTER AND GAMBLE CO COM 742718109   1,161 7,158 SH   DFND 4, 5 6,853 0 305
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,087 2,000,000 PRN   DFND 2 2,000,000 0 0
PROGRESSIVE CORP COM 743315103   41,614 201,208 SH   DFND 2, 4, 5 201,020 0 188
PROLOGIS INC. COM 74340W103   63,859 490,392 SH   DFND 2, 4, 5 488,718 0 1,674
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   524 50,000 SH   DFND 5 0 0 50,000
PROSPECT CAP CORP COM 74348T102   515 93,246 SH   DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105   442 6,726 SH   DFND 4, 5 5,645 0 1,081
PROVIDENT FINL SVCS INC COM 74386T105   1,694 116,243 SH   DFND 2 116,243 0 0
PUBLIC STORAGE COM 74460D109   21,576 74,383 SH   DFND 2, 4, 5 69,585 0 4,798
PULTE GROUP INC COM 745867101   305 2,528 SH   DFND 2, 5 1,097 0 1,431
QUALCOMM INC COM 747525103   560 3,309 SH   DFND 4, 5 2,809 0 500
QUANTA SVCS INC COM 74762E102   3,552 13,671 SH   DFND 2 13,671 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   82 13,054 SH   DFND 4, 5 11,154 0 1,900
RAMBUS INC DEL COM 750917106   27,164 439,481 SH   DFND 2, 4, 5 435,839 0 3,642
REALTY INCOME CORP COM 756109104   5,740 106,102 SH   DFND 2, 5 103,048 0 3,054
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   603 597,000 PRN   DFND 2 597,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,034 12,503 SH   DFND 2, 4, 5 11,847 0 656
RENAISSANCERE HLDGS LTD COM G7496G103   12,895 54,866 SH   DFND 2 54,866 0 0
RENASANT CORP COM 75970E107   67,372 2,151,074 SH   DFND 2, 4, 5 2,145,415 0 5,659
REVVITY INC COM 714046109   6,857 65,307 SH   DFND 2 65,307 0 0
REXFORD INDL RLTY INC COM 76169C100   17,296 343,857 SH   DFND 2 343,857 0 0
RIOT PLATFORMS INC COM 767292105   248 20,237 SH   DFND 4 20,237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,998 273,801 SH   DFND 2, 4, 5 197,511 0 76,290
RLJ LODGING TR CUM CONV PFD A 74965L200   9,184 375,000 SH   DFND 2 375,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,927 10,047 SH   DFND 2, 4, 5 7,963 0 2,084
ROYAL BK CDA COM 780087102   290 2,875 SH   DFND 4 2,875 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   2,851 1,000,000 PRN   DFND 2 1,000,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   1,499 1,500,000 PRN   DFND 2 1,500,000 0 0
S&P GLOBAL INC COM 78409V104   520 1,222 SH   DFND 4 1,222 0 0
SABINE RTY TR UNIT BEN INT 785688102   330 5,218 SH   DFND 5 0 0 5,218
SALESFORCE INC COM 79466L302   78,919 262,034 SH   DFND 2, 4, 5 258,860 0 3,174
SCHLUMBERGER LTD COM STK 806857108   12,627 230,376 SH   DFND 2, 4, 5 228,773 0 1,603
SCHWAB CHARLES CORP COM 808513105   108,433 1,498,929 SH   DFND 2, 4, 5 1,476,369 448 22,112
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   434 5,388 SH   DFND 5 0 0 5,388
SEACOAST BKG CORP FLA COM NEW 811707801   79,265 3,121,900 SH   DFND 2, 4, 5 3,112,469 0 9,431
SELECT SECTOR SPDR TR ENERGY 81369Y506   225 2,383 SH   DFND 4 2,383 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   329 1,578 SH   DFND 4, 5 1,507 0 71
SERVICENOW INC COM 81762P102   271 356 SH   DFND 4, 5 345 0 11
SERVISFIRST BANCSHARES INC COM 81768T108   203 3,059 SH   DFND 5 0 0 3,059
SHELL PLC SPON ADS 780259305   522 7,788 SH   DFND 4, 5 7,416 172 200
SHERWIN WILLIAMS CO COM 824348106   7,734 22,268 SH   DFND 2 22,268 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,864 2,000,000 PRN   DFND 2 2,000,000 0 0
SILVERBOW RES INC COM 82836G102   411 12,030 SH   DFND 4 12,030 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   31,495 1,618,429 SH   DFND 2, 4, 5 1,613,800 0 4,629
SITIO ROYALTIES CORP CLASS A COM 82983N108   67,500 2,730,577 SH   DFND 2, 4, 5 2,714,461 0 16,116
SM ENERGY CO COM 78454L100   77,367 1,552,004 SH   DFND 2, 4, 5 1,547,304 0 4,700
SMUCKER J M CO COM NEW 832696405   7,151 56,816 SH   DFND 2 56,816 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,641 23,120 SH   DFND 2, 4, 5 16,460 0 6,660
SONIC AUTOMOTIVE INC CL A 83545G102   35,898 630,450 SH   DFND 2, 4, 5 629,058 0 1,392
SOUTH PLAINS FINANCIAL INC COM 83946P107   575 21,470 SH   DFND 4 21,470 0 0
SOUTHERN CO COM 842587107   248 3,450 SH   DFND 4 3,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,523 104,237 SH   DFND 2, 4, 5, 6 102,608 0 1,629
SPDR SER TR PORTFOLI S&P1500 78464A805   1,274 19,863 SH   DFND 5 0 0 19,863
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   35,762 389,561 SH   DFND 2, 5 365,619 0 23,942
STARBUCKS CORP COM 855244109   20,352 222,692 SH   DFND 2, 4, 5 206,895 0 15,797
STEPAN CO COM 858586100   62,505 694,196 SH   DFND 2, 4, 5 692,106 0 2,090
STERIS PLC SHS USD G8473T100   5,181 23,046 SH   DFND 2 23,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   563 47,852 SH   DFND 2 47,852 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,705 261,884 SH   DFND 2 261,884 0 0
SUMMIT MATLS INC CL A 86614U100   23,038 516,900 SH   DFND 2, 4, 5 510,821 0 6,079
SUNNOVA ENERGY INTL INC. COM 86745K104   3,519 574,127 SH   DFND 2, 4, 5 412,206 0 161,921
SUNSTONE HOTEL INVS INC NEW COM 867892101   30,825 2,767,067 SH   DFND 2, 4, 5 2,759,319 0 7,748
SYNOPSYS INC COM 871607107   6,417 11,229 SH   DFND 2 11,229 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,343 289,178 SH   DFND 2, 4, 5 278,351 0 10,827
TAPESTRY INC COM 876030107   18,183 382,969 SH   DFND 2, 4, 5 351,948 340 30,681
TARGA RES CORP COM 87612G101   136,715 1,220,775 SH   DFND 2, 4 1,199,013 0 21,762
TC ENERGY CORP COM 87807B107   8,176 203,389 SH   DFND 2 203,389 0 0
TELEFLEX INCORPORATED COM 879369106   12,943 57,225 SH   DFND 2, 4, 5 57,210 0 15
TESLA INC COM 88160R101   2,777 15,799 SH   DFND 2, 4, 5 11,114 0 4,685
TEXAS CAP BANCSHARES INC COM 88224Q107   934 15,172 SH   DFND 2 15,172 0 0
TEXAS INSTRS INC COM 882508104   23,224 133,312 SH   DFND 2, 4, 5 124,443 0 8,869
TEXAS ROADHOUSE INC COM 882681109   9,647 62,450 SH   DFND 2, 4, 5 60,605 0 1,845
THERMO FISHER SCIENTIFIC INC COM 883556102   717 1,233 SH   DFND 4, 5 437 0 796
THERMON GROUP HLDGS INC COM 88362T103   20,415 623,918 SH   DFND 2 623,918 0 0
THOMSON REUTERS CORP. COM 884903808   450 2,889 SH   DFND 4 2,889 0 0
TIMKEN CO COM 887389104   20,198 231,022 SH   DFND 2, 4, 5 228,466 0 2,556
TJX COS INC NEW COM 872540109   21,135 208,388 SH   DFND 2, 4, 5 197,848 342 10,198
T-MOBILE US INC COM 872590104   18,929 115,973 SH   DFND 2, 4, 5 108,185 50 7,738
TOLL BROTHERS INC COM 889478103   15,448 119,407 SH   DFND 2, 5 118,649 0 758
TRACTOR SUPPLY CO COM 892356106   7,547 28,837 SH   DFND 2 28,837 0 0
TRIUMPH FINANCIAL INC COM 89679E304   65,923 831,100 SH   DFND 2, 4, 5 828,733 0 2,367
TRUIST FINL CORP COM 89832Q109   606 15,546 SH   DFND 2, 5 15,474 0 72
TYLER TECHNOLOGIES INC COM 902252105   6,256 14,719 SH   DFND 2 14,719 0 0
UBER TECHNOLOGIES INC COM 90353T100   757 9,836 SH   DFND 2, 4 9,836 0 0
ULTA BEAUTY INC COM 90384S303   4,842 9,261 SH   DFND 2, 4, 5 8,894 0 367
UNION PAC CORP COM 907818108   102,674 417,491 SH   DFND 2, 4, 5 411,361 0 6,130
UNITEDHEALTH GROUP INC COM 91324P102   111,964 226,326 SH   DFND 2, 4, 5 223,714 59 2,553
URBAN EDGE PPTYS COM 91704F104   78,959 4,572,054 SH   DFND 2, 4, 5 4,562,195 0 9,859
VALERO ENERGY CORP COM 91913Y100   39,517 231,516 SH   DFND 2, 4, 5 231,288 0 228
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   452 6,254 SH   DFND 2, 4, 5 3,635 0 2,619
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,415 18,772 SH   DFND 2, 4, 5 11,171 0 7,601
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,408 31,410 SH   DFND 2, 4, 5 18,663 0 12,747
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   399 8,103 SH   DFND 4, 5 8,103 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   557 1,158 SH   DFND 4, 5 1,135 0 23
VANGUARD INDEX FDS LARGE CAP ETF 922908637   688 2,870 SH   DFND 4 2,870 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,905 31,683 SH   DFND 4, 5 28,018 0 3,665
VANGUARD INDEX FDS TOTAL STK MKT 922908769   309 1,190 SH   DFND 5 0 0 1,190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,070 52,349 SH   DFND 5 0 0 52,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   717 17,163 SH   DFND 4, 5 15,899 0 1,264
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   69,135 350,763 SH   DFND 4, 5 339,509 0 11,254
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,199 78,822 SH   DFND 4, 5 74,734 0 4,088
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,789 29,663 SH   DFND 5 0 0 29,663
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   97,765 1,948,684 SH   DFND 4, 5 1,904,164 0 44,520
VANGUARD WORLD FD INF TECH ETF 92204A702   636 1,213 SH   DFND 4, 5 405 0 808
VENTAS INC COM 92276F100   9,128 209,644 SH   DFND 2, 5 204,975 0 4,669
VERITEX HLDGS INC COM 923451108   34,193 1,668,743 SH   DFND 2, 4, 5 1,664,835 0 3,908
VERIZON COMMUNICATIONS INC COM 92343V104   3,417 81,441 SH   DFND 2, 4, 5 75,715 0 5,726
VERRA MOBILITY CORP CL A COM STK 92511U102   78,881 3,159,031 SH   DFND 2, 4, 5 3,149,104 0 9,927
VERTIV HOLDINGS CO COM CL A 92537N108   8,851 108,373 SH   DFND 2, 4 108,373 0 0
VERVE THERAPEUTICS INC COM 92539P101   347 26,097 SH   DFND 4 26,097 0 0
VIAVI SOLUTIONS INC COM 925550105   59,968 6,597,181 SH   DFND 2, 4, 5 6,579,308 0 17,873
VICI PPTYS INC COM 925652109   95,183 3,195,133 SH   DFND 2, 4, 5 3,183,817 0 11,316
VISA INC COM CL A 92826C839   73,622 263,802 SH   DFND 2, 4, 5 262,257 0 1,545
WALMART INC COM 931142103   92,148 1,531,461 SH   DFND 2, 4, 5 1,527,245 0 4,216
WASTE CONNECTIONS INC COM 94106B101   6,864 39,902 SH   DFND 2 39,902 0 0
WASTE MGMT INC DEL COM 94106L109   36,282 170,216 SH   DFND 2, 4, 5 170,053 0 163
WEATHERFORD INTL PLC ORD SHS G48833118   41,501 359,569 SH   DFND 4, 5 358,765 0 804
WEC ENERGY GROUP INC COM 92939U106   108,458 1,320,723 SH   DFND 2, 4, 5 1,307,524 0 13,199
WELLS FARGO CO NEW COM 949746101   92,593 1,597,527 SH   DFND 2, 4, 5 1,593,910 0 3,617
WELLTOWER INC COM 95040Q104   561 6,000 SH   DFND 2 6,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   21,388 333,204 SH   DFND 2, 4, 5 297,046 469 35,689
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   64,339 1,809,814 SH   DFND 2 1,770,154 0 39,660
WESTROCK CO COM 96145D105   2,095 42,372 SH   DFND 2, 4, 5 36,114 0 6,258
WEYERHAEUSER CO MTN BE COM NEW 962166104   350 9,753 SH   DFND 2, 5 4,488 0 5,265
WILLIAMS COS INC COM 969457100   152,017 3,900,874 SH   DFND 2, 4, 5 3,772,723 0 128,151
WILLIAMS SONOMA INC COM 969904101   1,337 4,211 SH   DFND 2, 4 4,211 0 0
WINTRUST FINL CORP COM 97650W108   19,440 186,225 SH   DFND 2, 4 185,007 0 1,218
WISDOMTREE TR US LARGECAP FUND 97717W588   283 5,113 SH   DFND 4 5,113 0 0
WORKDAY INC CL A 98138H101   1,163 4,263 SH   DFND 2 4,263 0 0
WW INTL INC COM 98262P101   3,646 1,970,965 SH   DFND 2, 4, 5 1,422,365 0 548,600
XPO INC COM 983793100   18,061 148,004 SH   DFND 2, 4, 5 145,790 0 2,214
YUM BRANDS INC COM 988498101   222 1,600 SH   DFND 4 1,600 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   2,563 2,682,000 PRN   DFND 2 2,682,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   363 2,754 SH   DFND 2, 5 1,269 0 1,485
ZOETIS INC CL A 98978V103   27,745 163,965 SH   DFND 2, 4, 5 153,282 0 10,683
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,961 2,000,000 PRN   DFND 2 2,000,000 0 0