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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
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2024
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked 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: John A. Ehinger
Title: Chief Compliance Officer, Head of Legal
Phone: 214-750-2286
Signature, Place, and Date of Signing:
/s/John A. Ehinger DALLAS,  TX 08-13-2024
[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: 451
Form 13F Information Table Value Total: 21,418,721,393
(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 028-05046     0000949471
4 Westwood Trust 028-16988     0001607760
5 Westwood Advisors, L.L.C. 028-10977     0001297254
6 BROADMARK ASSET MANAGEMENT LLC 028-06435     0001095952
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 BBG007WX14Y9 933,094 47,974 SH   DFND 2,4,5 37,544 0 10,430
3M CO COM 88579Y101 BBG001S5T7X2 226,351 2,215 SH   DFND 4 2,215 0 0
AAR CORP COM 000361105 BBG001S5NJX2 77,754,322 1,069,523 SH   DFND 2,4,5 1,067,080 36 2,407
ABBOTT LABS COM 002824100 BBG001S5N9M6 147,100,192 1,415,650 SH   DFND 2,4,5 1,397,626 0 18,024
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,951,898 11,380 SH   DFND 4,5 7,101 0 4,279
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 70,915,368 1,331,744 SH   DFND 2,4,5 1,327,310 0 4,434
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 73,024,415 240,679 SH   DFND 2,4,5 240,172 0 507
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,159,300 9,287 SH   DFND 2,4,5 7,841 0 1,446
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,369,052 8,440 SH   DFND 2,4,5 6,271 0 2,169
AGCO CORP COM 001084102 BBG001S7WHW3 18,125,125 185,177 SH   DFND 2,4,5 183,865 0 1,312
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   850,201,835 8,113,000 PRN   DFND 2 8,113,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   193,492,000 2,000,000 PRN   DFND 2 2,000,000 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 59,635,349 344,713 SH   DFND 2,4,5 343,877 0 836
ALBEMARLE CORP 7.25% DEP SHS A 012653200   4,666,000 100,000 SH   DFND 2 100,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 26,266,385 516,039 SH   DFND 2,4,5 511,215 0 4,824
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 82,738,359 454,232 SH   DFND 2,4,5 451,401 0 2,831
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 37,839,363 206,299 SH   DFND 2,4,5 191,564 0 14,735
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 342,097 7,130 SH   DFND 2,5 261 0 6,869
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 623,807 13,695 SH   DFND 2,5 13,295 0 400
AMAZON COM INC COM 023135106 BBG001S5PQL7 48,067,652 248,733 SH   DFND 2,4,5 226,240 0 22,493
AMDOCS LTD SHS G02602103 BBG001SBX7P3 8,983,543 113,831 SH   DFND 2,5 111,948 0 1,883
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 1,590,254 150,735 SH   DFND 5 0 0 150,735
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 81,333,632 1,095,550 SH   DFND 2,4,5 1,089,832 0 5,718
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 14,114,911 552,659 SH   DFND 2,4 549,687 0 2,972
AMERISAFE INC COM 03071H100 BBG001SDH7B2 30,802,265 701,806 SH   DFND 2,4,5 700,302 0 1,504
AMGEN INC COM 031162100 BBG001S5NNL6 17,609,994 56,361 SH   DFND 2,4,5 53,685 0 2,676
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 44,539,939 1,112,942 SH   DFND 2,4,5 1,058,831 0 54,111
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 222,995 3,310 SH   DFND 2 3,310 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 49,516,229 3,359,310 SH   DFND 2 3,353,060 0 6,250
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 5,647,540 388,414 SH   DFND 2 388,414 0 0
APPLE INC COM 037833100 BBG001S5N8V8 177,750,222 843,938 SH   DFND 2,4,5 817,864 0 26,074
ARCBEST CORP COM 03937C105 BBG001S686R2 62,509,235 583,762 SH   DFND 2,4,5 582,345 0 1,417
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 12,273,730 941,237 SH   DFND 2,4,5 832,863 879 107,495
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 18,116,639 17,714 SH   DFND 2,5 17,589 0 125
AT&T INC COM 00206R102 BBG001S5VWH2 2,297,576 120,229 SH   DFND 2,4,5 118,132 0 2,097
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 87,326,535 2,658,342 SH   DFND 2,4,5 2,644,954 0 13,388
AVANOS MED INC COM 05350V106 BBG005L86G14 41,515,611 2,084,117 SH   DFND 2,4,5 2,078,477 0 5,640
AVANTOR INC COM 05352A100 BBG00G2HHYF5 15,729,276 741,947 SH   DFND 2,5 736,301 0 5,646
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,746,655 40,015 SH   DFND 2 40,015 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 59,601,777 1,722,097 SH   DFND 2,4,5 1,717,401 0 4,696
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 13,461,682 393,962 SH   DFND 2,5 389,929 0 4,033
AZZ INC COM 002474104 BBG001S9QNK6 43,925,200 568,611 SH   DFND 2,4,5 565,820 0 2,791
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 287,620 8,178 SH   DFND 2 8,178 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 128,234 12,785 SH   DFND 4 12,785 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 153,409,315 3,857,413 SH   DFND 2,4,5 3,785,577 0 71,836
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 31,905,712 908,477 SH   DFND 2 908,477 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 35,049,960 706,083 SH   DFND 2,4,5 703,504 0 2,579
BARNES GROUP INC COM 067806109 BBG001S5P0S7 32,576,295 786,677 SH   DFND 2,4,5 784,391 0 2,286
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 211,369 12,672 SH   DFND 4,5 12,272 0 400
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 106,624,578 456,226 SH   DFND 2,4,5 451,930 0 4,296
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   197,900,000 2,000,000 PRN   DFND 2 2,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,673,446 6 SH   DFND 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 71,597,614 176,002 SH   DFND 2,4,5 175,647 0 355
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 10,791,495 122,854 SH   DFND 2,5 121,202 0 1,652
BLACKSTONE INC COM 09260D107 BBG001S7H949 767,808 6,202 SH   DFND 2,4 6,202 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 4,790,500 275,000 SH   DFND 2 275,000 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 70,490,189 1,309,010 SH   DFND 2,4,5 1,303,419 0 5,591
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 17,711,039 997,805 SH   DFND 2,4 992,525 0 5,280
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 133,277,707 1,117,914 SH   DFND 2,4,5 1,114,647 0 3,267
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 425,118 4,639 SH   DFND 4 4,639 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 459,534 116 SH   DFND 4,5 90 0 26
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 41,272,814 320,118 SH   DFND 2,4,5 317,091 0 3,027
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 6,487,501 105,385 SH   DFND 2 105,385 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 663,157 18,370 SH   DFND 4 18,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 240,251 5,785 SH   DFND 2,4,5 5,464 0 321
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,796,699 5,479 SH   DFND 2,4,5 5,458 0 21
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 287,498 6,921 SH   DFND 4 6,921 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 9,078,010 95,558 SH   DFND 2 95,558 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 1,272,565 170,129 SH   DFND 2,4,5 133,489 0 36,640
CACI INTL INC CL A 127190304 BBG001SF9NK1 84,492,156 196,434 SH   DFND 2,4,5 195,625 0 809
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,926,409 25,756 SH   DFND 2 25,756 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 472,520 4,000 SH   DFND 4 4,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,946,303 5,843 SH   DFND 2,4 5,843 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 6,743,928 99,718 SH   DFND 2 99,718 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 28,059,282 849,509 SH   DFND 2,4,5 847,171 0 2,338
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 72,121,867 883,197 SH   DFND 2,4,5 881,207 0 1,990
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 251,934 3,399 SH   DFND 2,5 1,678 0 1,721
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 188,225,475 1,076,620 SH   DFND 2,4 1,065,803 0 10,817
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 607,245 12,365 SH   DFND 2,5 9,765 0 2,600
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 105,685,955 675,655 SH   DFND 2,4,5 657,875 0 17,780
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 40,020,632 638,797 SH   DFND 2,4,5 598,347 950 39,500
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 23,002,007 137,178 SH   DFND 2,4,5 135,439 0 1,739
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,642,205 6,438 SH   DFND 2,4,5 5,660 0 778
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 60,740,099 585,842 SH   DFND 2,4,5 569,769 0 16,073
CHUYS HLDGS INC COM 171604101 BBG001YR4229 31,264,212 1,206,181 SH   DFND 2,5 1,203,966 0 2,215
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,600,479 223,121 SH   DFND 2,4,5 219,234 0 3,887
CITY HLDG CO COM 177835105 BBG001S5PR71 64,896,544 610,791 SH   DFND 2,4,5 609,169 0 1,622
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,291,832 69,045 SH   DFND 2,4,5 50,286 0 18,759
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,660,703 12,169 SH   DFND 2,4 12,169 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 624,991 3,179 SH   DFND 4,5 2,901 0 278
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 11,911,596 200,094 SH   DFND 2,4,5 196,950 0 3,144
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   195,700,000 2,000,000 PRN   DFND 2 2,000,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,531,053 71,187 SH   DFND 2,4,5 66,645 0 4,542
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 36,686,621 650,011 SH   DFND 2,4,5 648,144 0 1,867
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 423,288 4,362 SH   DFND 4,5 4,162 0 200
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 214,401 5,475 SH   DFND 4 5,475 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 58,829,458 848,665 SH   DFND 2,4,5 847,082 0 1,583
CONMED CORP NOTE 2.250% 6/1 207410AH4   133,951,500 1,500,000 PRN   DFND 2 1,500,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 47,090,360 411,701 SH   DFND 2,4,5 411,204 0 497
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 77,877,229 4,131,418 SH   DFND 2,4,5 4,126,887 0 4,531
COOPER COS INC COM 216648501 BBG001S5Q1H6 17,604,132 201,651 SH   DFND 2,4,5 198,857 0 2,794
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 90,966,279 3,634,290 SH   DFND 2,4,5 3,626,509 0 7,781
CORTEVA INC COM 22052L104 BBG00BN969D0 8,579,049 159,048 SH   DFND 2,4,5 146,281 0 12,767
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,849,272 12,764 SH   DFND 2,4,5 11,973 0 791
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 2,018,624 37,375 SH   DFND 2,4,5 28,725 0 8,650
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 26,269,590 68,555 SH   DFND 2,4,5 61,260 135 7,160
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 11,502,123 117,729 SH   DFND 2,5 116,877 0 852
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 17,509,174 235,370 SH   DFND 2,5 232,298 0 3,072
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 44,555,303 438,407 SH   DFND 2,4,5 420,936 266 17,205
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 81,750,670 327,199 SH   DFND 2,4,5 325,853 0 1,346
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 66,794,918 441,415 SH   DFND 2,4,5 441,046 0 369
DEERE & CO COM 244199105 BBG001S5QFF7 21,747,508 58,206 SH   DFND 2,4,5 54,666 73 3,467
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 10,666,278 263,495 SH   DFND 2 263,495 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,382,504 31,778 SH   DFND 2,4,5 28,865 0 2,913
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 654,641 13,811 SH   DFND 2 13,811 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   195,400,000 2,000,000 PRN   DFND 2 2,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,355,985 16,764 SH   DFND 2,4,5 15,309 0 1,455
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,004,209 4,674 SH   DFND 2,4 4,674 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,245,725 34,500 SH   DFND 2 34,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 19,249,021 1,405,038 SH   DFND 2,4 1,398,690 0 6,348
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   42,125,000 500,000 PRN   DFND 2 500,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 11,760,865 89,908 SH   DFND 2,4,5 89,351 0 557
DISNEY WALT CO COM 254687106 BBG001S5QHF3 520,180 5,239 SH   DFND 4,5 2,681 0 2,558
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 61,842,384 467,688 SH   DFND 2,4,5 467,469 0 219
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 61,266,169 118,657 SH   DFND 2,4,5 118,347 0 310
DOW INC COM 260557103 BBG00BN96931 2,050,595 38,654 SH   DFND 2,4 38,654 0 0
DROPBOX INC NOTE 3/0 26210CAD6   181,876,000 2,000,000 PRN   DFND 2 2,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 16,982,279 239,086 SH   DFND 2,5 238,601 0 485
DTE ENERGY CO COM 233331107 BBG001S5QN88 78,821,873 710,043 SH   DFND 2,4,5 697,667 0 12,376
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 26,009,458 3,663,304 SH   DFND 2,4,5 3,655,705 0 7,599
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 2,016,796 9,665 SH   DFND 4,5 7,384 0 2,281
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 248,473 3,087 SH   DFND 4 3,087 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 9,862,681 45,354 SH   DFND 2,4,5 44,183 0 1,171
EATON CORP PLC SHS G29183103 BBG001S5QZ45 38,902,462 124,071 SH   DFND 2,4,5 118,311 142 5,618
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 44,744,244 4,988,210 SH   DFND 2,4,5 4,971,307 0 16,903
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,541,847 3,912 SH   DFND 4,5 3,884 0 28
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,006,895 18,218 SH   DFND 2,4 18,218 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 80,881,976 2,272,604 SH   DFND 2,4,5 2,255,287 0 17,317
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 261,263,163 16,107,470 SH   DFND 2,5 15,886,335 0 221,135
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 32,363,465 2,351,996 SH   DFND 2,5 2,285,204 0 66,792
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   82,772,000 1,000,000 PRN   DFND 2 1,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 156,608,268 5,404,012 SH   DFND 2,5 5,335,681 0 68,331
EOG RES INC COM 26875P101 BBG001S5ZB93 61,997,646 492,553 SH   DFND 2,4,5 480,643 243 11,667
EPR PPTYS CONV PFD 9% SR E 26884U307   7,809,200 280,000 SH   DFND 2 280,000 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 680,940 900 SH   DFND 2 900 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 53,134,759 4,093,587 SH   DFND 2 4,090,502 0 3,085
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 6,166,198 88,927 SH   DFND 2 88,927 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 9,685,420 35,582 SH   DFND 2,5 35,312 0 270
ETSY INC NOTE 0.125%10/0 29786AAJ5   98,750,000 1,000,000 PRN   DFND 2 1,000,000 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 343,299 901 SH   DFND 2,5 427 0 474
EVERGY INC COM 30034W106 BBG00H433CS1 321,846 6,076 SH   DFND 2,5 3,051 0 3,025
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   163,710,000 2,000,000 PRN   DFND 2 2,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   728,715,195 8,385,000 PRN   DFND 2 8,385,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   137,700,000 1,500,000 PRN   DFND 2 1,500,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 90,024,991 782,010 SH   DFND 2,4,5 781,376 0 634
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 64,867,773 642,446 SH   DFND 2,4,5 640,523 0 1,923
FEDEX CORP COM 31428X106 BBG001S5R3M5 100,201,431 334,183 SH   DFND 2,4,5 333,623 0 560
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 671,597 21,040 SH   DFND 4,5 15,921 0 5,119
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 305,068 2,811 SH   DFND 4 2,811 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1,321,898 76,234 SH   DFND 2,4,5 58,182 0 18,052
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 823,502 65,670 SH   DFND 4,5 55,836 0 9,834
FORD MTR CO DEL NOTE 3/1 345370CZ1   201,900,000 2,000,000 PRN   DFND 2 2,000,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 692,956 28,089 SH   DFND 4,5 21,323 0 6,766
FRANCO NEV CORP COM 351858105 BBG001STGSR5 8,371,660 70,635 SH   DFND 2,5 69,303 0 1,332
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 21,576,456 443,960 SH   DFND 2,4,5 413,225 693 30,042
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 81,113,724 312,806 SH   DFND 2,4,5 311,443 0 1,363
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 7,387,314 163,400 SH   DFND 2 163,400 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,227,488 14,012 SH   DFND 2,4 14,012 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 111,457,571 384,151 SH   DFND 2,4,5 378,029 0 6,122
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 47,652,042 3,329,982 SH   DFND 2 3,295,037 0 34,945
GENTHERM INC COM 37253A103 BBG001SF8XY5 1,815,765 36,816 SH   DFND 2,4,5 27,832 0 8,984
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,287,827 208,247 SH   DFND 2,4,5 204,388 0 3,859
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 18,002,869 482,392 SH   DFND 2,4,5 475,693 0 6,699
GMS INC COM 36251C103 BBG009Q036F8 59,643,984 739,908 SH   DFND 2,4,5 736,897 0 3,011
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 125,137,042 276,656 SH   DFND 2,4,5 273,396 14 3,246
HALLIBURTON CO COM 406216101 BBG001S5RS59 268,348 7,944 SH   DFND 2 7,944 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   250,107,750 2,250,000 PRN   DFND 2 2,250,000 0 0
HAWKINS INC COM 420261109 BBG001S5S282 41,618,122 457,342 SH   DFND 2,4,5 454,868 0 2,474
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,221,908 19,366 SH   DFND 2 19,366 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 977,883 49,892 SH   DFND 2,4,5 37,594 0 12,298
HERSHEY CO COM 427866108 BBG001S5S148 69,473,769 377,924 SH   DFND 2,4,5 376,702 0 1,222
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 70,566,862 1,936,522 SH   DFND 2,5 1,931,126 0 5,396
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 9,043,485 427,184 SH   DFND 2 427,184 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 15,631,235 250,300 SH   DFND 2 250,300 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 405,358 12,959 SH   DFND 4 12,959 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 66,037,280 191,835 SH   DFND 2,4,5 184,638 0 7,197
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 118,658,840 555,675 SH   DFND 2,4,5 546,829 0 8,846
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 596,900 33,198 SH   DFND 2 33,198 0 0
HP INC COM 40434L105 BBG001S6W7N7 38,044,047 1,086,352 SH   DFND 2,4,5 1,085,398 0 954
HUBBELL INC COM 443510607 BBG001S5S1L9 98,639,032 269,889 SH   DFND 2,4,5 269,083 0 806
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 384,800 80,000 SH   DFND 2 80,000 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 24,141,406 259,167 SH   DFND 2,4 258,160 0 1,007
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,656,406 15,869 SH   DFND 2,4,5 12,161 0 3,708
INNOSPEC INC COM 45768S105 BBG001S8RTD2 33,057,359 267,476 SH   DFND 2,4,5 266,760 0 716
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 17,749,333 153,289 SH   DFND 2,4,5 152,834 0 455
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   701,616,250 4,915,000 PRN   DFND 2 4,915,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,342,369 53,637 SH   DFND 2,4,5 52,506 0 1,131
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   309,210,000 2,000,000 PRN   DFND 2 2,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23,218,192 134,248 SH   DFND 2,4,5 133,393 0 855
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 14,218,596 1,015,614 SH   DFND 2,4 1,015,614 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 24,178,402 147,178 SH   DFND 2,6 144,131 0 3,047
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,695,465 16,062 SH   DFND 4,5 11,200 0 4,862
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 538,350 15,000 SH   DFND 2 15,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 210,513 4,792 SH   DFND 5 0 0 4,792
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,176,429 21,977 SH   DFND 4,5 21,974 0 3
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 28,378,468 309,201 SH   DFND 4,5 302,735 0 6,466
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,264,001 72,864 SH   DFND 4,5 58,829 0 14,035
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,073,213 10,062 SH   DFND 4,5 7,329 0 2,733
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,054,929 50,976 SH   DFND 5 0 0 50,976
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,593,185 43,875 SH   DFND 4,5 43,769 0 106
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,161,092 22,223 SH   DFND 4,5 18,752 0 3,471
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,483,812 15,286 SH   DFND 4,5 13,123 0 2,163
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,007,106 26,019 SH   DFND 2,4,5 15,771 0 10,248
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,429,875 32,019 SH   DFND 2,4,5 19,138 0 12,881
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 838,133 9,129 SH   DFND 2,4,5 5,451 0 3,678
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,226,212 3,364 SH   DFND 4 3,153 0 211
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,709,453 90,041 SH   DFND 4,5 83,912 0 6,129
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,125,634 5,548 SH   DFND 4 5,548 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 457,758 1,483 SH   DFND 5 0 0 1,483
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 322,502 3,485 SH   DFND 4 3,485 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 263,713 2,993 SH   DFND 5 0 0 2,993
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 200,824 1,770 SH   DFND 5 0 0 1,770
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 74,302,785 457,614 SH   DFND 2,4,5 456,099 0 1,515
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 18,106,320 326,240 SH   DFND 2 326,240 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 20,237,832 144,856 SH   DFND 2,4,5 135,559 248 9,049
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   240,125,000 2,500,000 PRN   DFND 2 2,500,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 3,116,149 120,594 SH   DFND 2,5 119,208 0 1,386
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 125,781,642 860,575 SH   DFND 2,4,5 859,536 0 1,039
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 177,458,677 877,379 SH   DFND 2,4,5 863,672 0 13,707
KIMCO RLTY CORP COM 49446R109 BBG001S70279 534,547 27,469 SH   DFND 2 27,469 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   9,822,600 180,000 SH   DFND 2 180,000 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 42,185,997 2,123,100 SH   DFND 2,5 2,092,443 0 30,657
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 55,620,188 1,342,186 SH   DFND 2 1,340,686 0 1,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 50,654,835 2,531,476 SH   DFND 2,4,5 2,526,914 0 4,562
KROGER CO COM 501044101 BBG001S5SN40 1,666,064 33,368 SH   DFND 2,4 33,368 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,544,152 20,234 SH   DFND 2,4,5 20,159 0 75
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   310,907,500 2,500,000 PRN   DFND 2 2,500,000 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 46,827,233 5,581,315 SH   DFND 2,4,5 5,566,640 0 14,675
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   106,129,000 1,000,000 PRN   DFND 2 1,000,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 282,594 644 SH   DFND 4 644 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 17,773,742 70,405 SH   DFND 2 70,405 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 78,030,349 305,295 SH   DFND 2,4,5 303,862 0 1,433
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   661,066,579 5,987,000 PRN   DFND 2 5,987,000 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 274,241 3,331 SH   DFND 2,5 1,414 0 1,917
LOWES COS INC COM 548661107 BBG001S5SVL3 22,478,763 101,963 SH   DFND 2,4,5 100,749 0 1,214
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 13,829,511 46,299 SH   DFND 2,4,5 41,137 90 5,072
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   180,120,000 2,000,000 PRN   DFND 2 2,000,000 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 248,711 9,343 SH   DFND 4 9,343 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 6,131,080 213,850 SH   DFND 2,5 5,100 0 208,750
MARATHON PETE CORP COM 56585A102 BBG001S169P1 610,650 3,520 SH   DFND 2,5 3,420 0 100
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   182,000,000 2,000,000 PRN   DFND 2 2,000,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 23,339,660 43,078 SH   DFND 2,4,5 40,465 0 2,613
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,073,111 101,189 SH   DFND 2,5 98,280 0 2,909
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 486,599 1,103 SH   DFND 4,5 941 0 162
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7,636,833 107,652 SH   DFND 2,5 104,482 0 3,170
MCDONALDS CORP COM 580135101 BBG001S5T110 69,734,418 273,640 SH   DFND 2,4,5 273,348 0 292
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,596,058 4,445 SH   DFND 2,4,5 4,251 0 194
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,778,143 124,230 SH   DFND 2,4,5 121,768 0 2,462
MERCK & CO INC COM 58933Y105 BBG001S5TC52 21,893,906 176,849 SH   DFND 2,4,5 163,503 0 13,346
MERCURY SYS INC COM 589378108 BBG001SBFLT8 39,089,698 1,448,303 SH   DFND 2,4,5 1,441,900 0 6,403
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 66,358,385 772,058 SH   DFND 2,4,5 768,434 0 3,624
METHANEX CORP COM 59151K108 BBG001S66Y93 825,970 17,115 SH   DFND 4 17,115 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 77,616,888 848,272 SH   DFND 2,4,5 844,846 0 3,426
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,299,543 63,100 SH   DFND 2,5 62,594 0 506
MICROSOFT CORP COM 594918104 BBG001S5TD05 224,066,762 501,324 SH   DFND 2,4,5 486,373 0 14,951
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 11,829,658 96,482 SH   DFND 2,5 95,538 0 944
MOELIS & CO CL A 60786M105 BBG001STYX58 33,290,109 585,475 SH   DFND 2,4,5 583,809 0 1,666
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 2,909,151 42,700 SH   DFND 2 42,700 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 303,053 4,631 SH   DFND 4,5 3,813 0 818
MONGODB INC NOTE 0.250% 1/1 60937PAD8   250,155,900 1,900,000 PRN   DFND 2 1,900,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8,631,748 10,505 SH   DFND 2 10,505 0 0
MOOG INC CL A 615394202 BBG001S5T922 79,288,489 473,930 SH   DFND 2,4,5 472,677 0 1,253
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 21,982,845 56,943 SH   DFND 2,4,5 53,597 0 3,346
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,067,551 83,861 SH   DFND 2,4,5 64,909 0 18,952
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 85,105,169 1,998,243 SH   DFND 2,5 1,959,321 0 38,922
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 36,151,436 925,773 SH   DFND 2,4,5 921,300 0 4,473
NETFLIX INC COM 64110L106 BBG001SF6L46 473,766 702 SH   DFND 2,4,5 661 0 41
NEWMONT CORP COM 651639106 BBG001S5TKX3 490,130 11,706 SH   DFND 2 11,706 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 3,300,460 415,675 SH   DFND 2 415,675 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 78,625,371 1,110,371 SH   DFND 2,4,5 1,107,633 0 2,738
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 283,669 10,263 SH   DFND 2 7,863 0 2,400
NIKE INC CL B 654106103 BBG001S6NTK2 231,386 3,070 SH   DFND 4 3,070 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 8,295,541 194,731 SH   DFND 2,5 193,259 0 1,472
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 80,531,779 2,166,580 SH   DFND 2,4,5 2,162,079 0 4,501
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   749,876,500 6,515,000 PRN   DFND 2 6,515,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 284,675 653 SH   DFND 4 653 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 61,665,207 1,231,334 SH   DFND 2,4,5 1,228,262 0 3,072
NUCOR CORP COM 670346105 BBG001S5TRV0 237,120 1,500 SH   DFND 5 0 0 1,500
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29,504,935 238,829 SH   DFND 2,4,5 223,350 300 15,179
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 344,711 5,469 SH   DFND 2,5 5,398 0 71
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   239,500,000 2,500,000 PRN   DFND 2 2,500,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 169,672,930 2,080,600 SH   DFND 2,4,5 2,060,354 0 20,246
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 55,800 10,000 SH   DFND 4 10,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 549,974 3,895 SH   DFND 4,5 2,753 0 1,142
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 85,934,770 81,373 SH   DFND 2,4,5 81,132 0 241
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 9,295,000 650,000 SH   DFND 2 650,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 319,057 12,596 SH   DFND 4,5 12,296 0 300
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,377,138 7,012 SH   DFND 2,4,5 5,288 0 1,724
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 46,280,233 985,105 SH   DFND 2,4,5 982,793 0 2,312
PATTERSON COS INC COM 703395103 BBG001S5V2S6 572,126 23,720 SH   DFND 4,5 18,446 0 5,274
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 219,586 3,784 SH   DFND 4 3,784 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   96,100,000 1,000,000 PRN   DFND 2 1,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 64,040,126 1,727,080 SH   DFND 2 1,712,315 0 14,765
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   246,875,000 2,500,000 PRN   DFND 2 2,500,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 74,498,386 451,697 SH   DFND 2,4,5 449,889 0 1,808
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 35,715,339 2,197,867 SH   DFND 2,4,5 2,192,080 0 5,787
PHILLIPS 66 COM 718546104 BBG00286S4P7 970,120 6,872 SH   DFND 2,4,5 6,832 0 40
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 4,563,045 139,500 SH   DFND 2 139,500 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 85,962,741 373,475 SH   DFND 2,4,5 370,921 0 2,554
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 32,738,487 1,833,062 SH   DFND 2,5 1,726,366 0 106,696
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 101,506,762 5,393,558 SH   DFND 2 5,384,142 0 9,416
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 63,371,924 2,964,075 SH   DFND 2,4,5 2,956,890 0 7,185
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   219,800,000 2,000,000 PRN   DFND 2 2,000,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 65,554,492 1,664,242 SH   DFND 2,4,5 1,660,871 0 3,371
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   143,475,000 1,500,000 PRN   DFND 2 1,500,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 62,547,471 908,460 SH   DFND 2,4,5 905,927 0 2,533
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 1,843,101 358,580 SH   DFND 2,4,5 280,478 0 78,102
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,296,766 7,863 SH   DFND 4,5 7,558 0 305
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   209,520,000 2,000,000 PRN   DFND 2 2,000,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 40,532,114 195,138 SH   DFND 2,4,5 194,971 0 167
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 82,925,885 738,366 SH   DFND 2,4,5 736,620 0 1,746
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 515,650 93,246 SH   DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 411,228 6,726 SH   DFND 4,5 5,645 0 1,081
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 1,668,087 116,243 SH   DFND 2 116,243 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 22,735,281 79,038 SH   DFND 2,4,5 73,864 0 5,174
PULTE GROUP INC COM 745867101 BBG001S5V5K7 278,333 2,528 SH   DFND 2,5 1,097 0 1,431
QUALCOMM INC COM 747525103 BBG001S6VS70 663,668 3,332 SH   DFND 4,5 2,832 0 500
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,464,009 13,633 SH   DFND 2 13,633 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 28,366,743 482,756 SH   DFND 2,4,5 478,571 0 4,185
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,604,308 106,102 SH   DFND 2,5 103,048 0 3,054
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,928,720 12,301 SH   DFND 2,4,5 11,607 0 694
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 12,872,611 57,593 SH   DFND 2 57,593 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 63,691,139 2,085,499 SH   DFND 2,4,5 2,079,840 0 5,659
REVVITY INC COM 714046109 BBG001SBKS35 6,848,092 65,307 SH   DFND 2 65,307 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 18,594,431 417,009 SH   DFND 2 417,009 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 184,966 20,237 SH   DFND 4 20,237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,850,511 137,892 SH   DFND 2,4,5 101,230 0 36,662
RLJ LODGING TR CUM CONV PFD A 74965L200   9,333,750 375,000 SH   DFND 2 375,000 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,331,634 35,787 SH   DFND 4,5 24,870 0 10,917
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,573,593 9,349 SH   DFND 2,4,5 7,270 0 2,079
ROYAL BK CDA COM 780087102 BBG001S60869 305,843 2,875 SH   DFND 4 2,875 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   322,550,000 1,000,000 PRN   DFND 2 1,000,000 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 8,731,913 69,766 SH   DFND 2 69,766 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 547,688 1,228 SH   DFND 4 1,228 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 339,234 5,244 SH   DFND 5 0 0 5,244
SALESFORCE INC COM 79466L302 BBG001SDLP09 89,099,548 346,556 SH   DFND 2,4,5 342,353 0 4,203
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   64,325,000 500,000 PRN   DFND 2 500,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 11,572,546 245,285 SH   DFND 2,4,5 243,457 0 1,828
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 98,804,731 1,340,816 SH   DFND 2,4,5 1,316,798 448 23,570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 418,971 5,388 SH   DFND 5 0 0 5,388
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 75,899,931 3,210,657 SH   DFND 2,4,5 3,201,226 0 9,431
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 12,239,615 142,886 SH   DFND 5,6 139,847 0 3,039
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12,177,413 83,550 SH   DFND 5,6 81,723 0 1,827
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 11,432,393 167,778 SH   DFND 6 164,327 0 3,451
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 354,729 1,568 SH   DFND 4,5 1,497 0 71
SERVICENOW INC COM 81762P102 BBG001T4JFC0 282,415 359 SH   DFND 4,5 348 0 11
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 562,138 7,788 SH   DFND 4,5 7,416 172 200
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,645,439 22,268 SH   DFND 2 22,268 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   188,900,000 2,000,000 PRN   DFND 2 2,000,000 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 455,095 12,030 SH   DFND 4 12,030 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 29,497,904 1,677,924 SH   DFND 2,4,5 1,673,295 0 4,629
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 64,529,884 2,733,159 SH   DFND 2,4,5 2,717,023 0 16,136
SM ENERGY CO COM 78454L100 BBG001S6W0J7 73,920,144 1,709,927 SH   DFND 2,4,5 1,705,227 0 4,700
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,195,217 56,816 SH   DFND 2 56,816 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 537,253 3,977 SH   DFND 2,5 1,482 0 2,495
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 70,370 10,646 SH   DFND 4 10,646 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 32,459,545 595,916 SH   DFND 2,4,5 594,524 0 1,392
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 289,845 10,735 SH   DFND 4 10,735 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 267,151 3,444 SH   DFND 4 3,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 94,107,067 172,921 SH   DFND 4,5,6 169,554 0 3,367
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 24,088,671 262,461 SH   DFND 2,5 241,006 0 21,455
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,317,910 19,863 SH   DFND 5 0 0 19,863
STARBUCKS CORP COM 855244109 BBG001S72KH6 363,637 4,671 SH   DFND 4,5 3,945 0 726
STEPAN CO COM 858586100 BBG001S5VXQ0 62,729,874 747,140 SH   DFND 2,4,5 745,050 0 2,090
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,059,519 23,046 SH   DFND 2 23,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 641,709 47,853 SH   DFND 2 47,853 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 1,568,685 261,884 SH   DFND 2 261,884 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 26,436,960 722,124 SH   DFND 2,4,5 716,125 0 5,999
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,888,210 33,396 SH   DFND 2,5 19,086 0 14,310
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 29,479,104 2,818,270 SH   DFND 2,4,5 2,810,522 0 7,748
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,681,929 11,229 SH   DFND 2 11,229 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 46,838,840 269,483 SH   DFND 2,4,5 258,218 0 11,265
TAPESTRY INC COM 876030107 BBG001SFH7D5 23,187,730 541,896 SH   DFND 2,4,5 505,448 738 35,710
TARGA RES CORP COM 87612G101 BBG001TC94B9 154,448,301 1,199,319 SH   DFND 2,4 1,177,735 0 21,584
TC ENERGY CORP COM 87807B107 BBG001S5WW27 57,849,234 1,526,365 SH   DFND 2 1,526,365 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 18,578,239 88,329 SH   DFND 2,4,5 88,314 0 15
TESLA INC COM 88160R101 BBG001SQKGD7 2,422,645 12,243 SH   DFND 2,4,5 8,493 0 3,750
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 25,833,389 132,799 SH   DFND 2,4,5 123,398 0 9,401
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 340,158 1,981 SH   DFND 4,5 745 0 1,236
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 78,713,180 2,219,148 SH   DFND 2,4,5 2,211,952 0 7,196
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,230,978 2,226 SH   DFND 4,5 1,430 0 796
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 324,856 10,561 SH   DFND 4,5 7,887 0 2,674
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 486,999 2,889 SH   DFND 4 2,889 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 13,935,088 173,906 SH   DFND 2,4,5 171,350 0 2,556
TJX COS INC NEW COM 872540109 BBG001S5WQ93 23,321,052 211,817 SH   DFND 2,4,5 200,227 342 11,248
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 20,692,870 117,453 SH   DFND 2,4,5 108,978 50 8,425
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 604,001 15,547 SH   DFND 2,5 15,475 0 72
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 4,032,000 200,000 SH   DFND 2 200,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 7,400,419 14,719 SH   DFND 2 14,719 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 300,593 779 SH   DFND 2,5 412 0 367
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 BBG01M82KS30 38,468,410 1,522,145 SH   DFND 2,5 1,511,750 0 10,395
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 BBG01ML4NJV7 12,458,460 523,775 SH   DFND 2,4,5 519,763 0 4,012
UNION PAC CORP COM 907818108 BBG001S5X2M0 96,820,727 427,918 SH   DFND 2,4,5 421,375 0 6,543
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 118,902,534 233,481 SH   DFND 2,4,5 230,678 59 2,744
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 79,875,879 4,324,628 SH   DFND 2,4,5 4,314,769 0 9,859
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 33,468,730 213,503 SH   DFND 2,4,5 213,297 0 206
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,414,073 18,882 SH   DFND 2,4,5 11,334 0 7,548
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 403,746 5,744 SH   DFND 2,4,5 3,440 0 2,304
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,387,887 18,095 SH   DFND 2,4,5 10,777 0 7,318
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 505,584 10,388 SH   DFND 4,5 10,388 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11,748,028 31,411 SH   DFND 4,5 27,949 0 3,462
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 716,409 2,870 SH   DFND 4 2,870 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,002,261 2,004 SH   DFND 4,5 1,981 0 23
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 318,337 1,190 SH   DFND 5 0 0 1,190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,069,745 52,349 SH   DFND 5 0 0 52,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 926,312 21,168 SH   DFND 4,5 19,713 0 1,455
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5,716,410 74,656 SH   DFND 4,5 70,505 0 4,151
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 68,724,697 359,721 SH   DFND 4,5 348,104 0 11,617
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,788,679 29,663 SH   DFND 5 0 0 29,663
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 111,823,326 2,262,714 SH   DFND 4,5 2,209,790 0 52,924
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 699,404 1,213 SH   DFND 4,5 405 0 808
VENTAS INC COM 92276F100 BBG001S9T7M6 15,702,271 306,326 SH   DFND 2,4,5 300,948 0 5,378
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 33,738,728 1,599,750 SH   DFND 2,4,5 1,595,842 0 3,908
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,223,937 78,175 SH   DFND 2,4,5 72,443 0 5,732
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 91,947,315 3,380,416 SH   DFND 2,4,5 3,366,033 0 14,383
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 7,828,265 90,427 SH   DFND 2,4 90,427 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 127,353 26,097 SH   DFND 4 26,097 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 49,489,440 7,203,703 SH   DFND 2,4,5 7,185,830 0 17,873
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6,564,546 229,209 SH   DFND 2,4,5 220,032 0 9,177
VISA INC COM CL A 92826C839 BBG001SRCFY3 69,214,389 263,704 SH   DFND 2,4,5 262,186 0 1,518
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 64,689,782 1,443,324 SH   DFND 2,4,5 1,439,730 0 3,594
WALMART INC COM 931142103 BBG001S5XH92 97,500,369 1,439,970 SH   DFND 2,4,5 1,435,490 0 4,480
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,991,779 39,871 SH   DFND 2 39,871 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35,815,733 167,881 SH   DFND 2,4,5 167,737 0 144
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 101,727,235 1,296,549 SH   DFND 2,4,5 1,282,133 0 14,416
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 84,120,768 1,416,413 SH   DFND 2,4,5 1,412,754 0 3,659
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 20,486,230 326,110 SH   DFND 2,4,5 292,708 469 32,933
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 71,919,683 1,810,211 SH   DFND 2,5 1,758,555 0 51,656
WESTROCK CO COM 96145D105 BBG008NXC581 1,583,140 31,499 SH   DFND 4,5 28,322 0 3,177
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8,781,794 309,327 SH   DFND 2,5 301,791 0 7,536
WILLIAMS COS INC COM 969457100 BBG001S5XH10 165,663,513 3,897,965 SH   DFND 2,4,5 3,774,203 0 123,762
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,846,135 6,538 SH   DFND 2,4 6,538 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 18,557,172 188,283 SH   DFND 2,4 187,065 0 1,218
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 290,827 5,113 SH   DFND 4 5,113 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 2,484,153 2,123,208 SH   DFND 2,4,5 1,702,423 0 420,785
XPO INC COM 983793100 BBG001SJW3C0 21,781,555 205,196 SH   DFND 2,4,5 202,982 0 2,214
YUM BRANDS INC COM 988498101 BBG001S7JQ30 211,936 1,600 SH   DFND 4 1,600 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 1,287,959 68,363 SH   DFND 2,4,5 53,824 0 14,539
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 324,830 2,993 SH   DFND 2,5 1,508 0 1,485
ZOETIS INC CL A 98978V103 BBG0039320P7 29,692,061 171,274 SH   DFND 2,4,5 159,741 0 11,533
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   194,460,000 2,000,000 PRN   DFND 2 2,000,000 0 0