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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: 09-30-2024
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 11-14-2024
[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: 469
Form 13F Information Table Value Total: 23,718,035,000
(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
3M CO COM 88579Y101 BBG001S5T7X2 302,791 2,215 SH   DFND 4 2,215 0 0
AAR CORP COM 000361105 BBG001S5NJX2 86,646,314 1,325,678 SH   DFND 2,4,5 1,321,071 2,187 2,420
ABBOTT LABS COM 002824100 BBG001S5N9M6 159,940,183 1,402,861 SH   DFND 2,4,5 1,382,164 1,544 19,153
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,265,491 11,472 SH   DFND 4,5 7,193 0 4,279
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 84,600,582 1,449,633 SH   DFND 2,4,5 1,441,279 2,396 5,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 83,244,893 235,501 SH   DFND 2,4,5 234,607 387 507
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,774,967 9,222 SH   DFND 2,4,5 7,768 0 1,454
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   157,875,000 1,500,000 PRN   DFND 2 1,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,814,889 11,061 SH   DFND 2,4,5 6,392 0 4,669
AGCO CORP COM 001084102 BBG001S7WHW3 14,579,966 148,988 SH   DFND 2,5 146,771 905 1,312
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   901,354,300 8,113,000 PRN   DFND 2 8,113,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   206,200,000 2,000,000 PRN   DFND 2 2,000,000 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 65,373,500 362,924 SH   DFND 2,4,5 362,088 0 836
ALBEMARLE CORP 7.25% DEP SHS A 012653200   4,500,000 100,000 SH   DFND 2 100,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 35,687,480 588,029 SH   DFND 2,4,5 580,286 3,102 4,641
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 83,291,694 502,211 SH   DFND 2,4,5 498,388 990 2,833
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 34,125,485 204,112 SH   DFND 2,4,5 189,234 0 14,878
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 626,567 12,276 SH   DFND 2,5 11,876 0 400
AMAZON COM INC COM 023135106 BBG001S5PQL7 46,101,210 247,417 SH   DFND 2,4,5 224,481 0 22,936
AMDOCS LTD SHS G02602103 BBG001SBX7P3 20,510,386 234,458 SH   DFND 2,5 231,673 902 1,883
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 345,301 10,707 SH   DFND 2,5 1,843 0 8,864
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 1,698,783 150,735 SH   DFND 5 0 0 150,735
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 284,099 2,769 SH   DFND 4,5 2,333 0 436
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 495,117 18,970 SH   DFND 2,4 10,555 8,415 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 14,902,964 203,509 SH   DFND 2,4,5 198,871 306 4,332
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,552,362 19,575 SH   DFND 2,4 19,456 119 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 17,514,792 619,554 SH   DFND 2,4 612,200 4,382 2,972
AMERISAFE INC COM 03071H100 BBG001SDH7B2 31,841,882 658,843 SH   DFND 2,4,5 657,339 0 1,504
AMGEN INC COM 031162100 BBG001S5NNL6 4,845,716 15,039 SH   DFND 2,4,5 12,835 0 2,204
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 37,799,568 1,235,280 SH   DFND 2,4,5 1,178,022 2,623 54,635
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 47,989,062 3,188,642 SH   DFND 2 3,182,392 0 6,250
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 5,767,948 388,414 SH   DFND 2 388,414 0 0
APPLE INC COM 037833100 BBG001S5N8V8 144,967,940 622,180 SH   DFND 2,4,5 602,983 605 18,592
ARCBEST CORP COM 03937C105 BBG001S686R2 67,197,681 619,619 SH   DFND 2,4,5 618,202 0 1,417
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 12,900,650 1,065,289 SH   DFND 2,4,5 932,085 1,416 131,788
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 15,771,000 110,279 SH   DFND 2,4,5 99,466 207 10,606
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11,059,727 13,273 SH   DFND 2,5 13,196 0 77
AT&T INC COM 00206R102 BBG001S5VWH2 2,653,310 120,605 SH   DFND 2,4,5 118,509 0 2,096
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 96,486,620 2,561,365 SH   DFND 2,4,5 2,542,131 5,233 14,001
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 5,929,706 26,325 SH   DFND 2 26,325 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 47,845,052 1,991,055 SH   DFND 2,4,5 1,985,415 0 5,640
AVANTOR INC COM 05352A100 BBG00G2HHYF5 25,617,483 990,239 SH   DFND 2,4,5 977,812 6,781 5,646
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 2,013,555 40,015 SH   DFND 2 40,015 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 64,252,344 1,658,125 SH   DFND 2,4,5 1,653,429 0 4,696
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 19,725,758 545,061 SH   DFND 2,4,5 537,294 3,734 4,033
AZZ INC COM 002474104 BBG001S9QNK6 51,701,964 625,856 SH   DFND 2,4,5 623,065 0 2,791
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 380,226 10,518 SH   DFND 2 10,518 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 149,690 13,809 SH   DFND 4 13,809 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 146,906,510 3,702,281 SH   DFND 2,4,5 3,625,189 4,675 72,417
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 210,707 2,336 SH   DFND 4 2,336 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 33,945,864 920,441 SH   DFND 2,4,5 918,010 0 2,431
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 36,954,419 620,457 SH   DFND 2,4,5 617,878 0 2,579
BARNES GROUP INC COM 067806109 BBG001S5P0S7 36,933,972 913,981 SH   DFND 2,4,5 911,695 0 2,286
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 6,981,569 351,009 SH   DFND 2,4,5 350,609 0 400
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 97,300,968 403,571 SH   DFND 2,4,5 398,765 467 4,339
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   200,000,000 2,000,000 PRN   DFND 2 2,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,147,080 6 SH   DFND 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 74,973,592 162,894 SH   DFND 2,4,5 162,236 303 355
BIO RAD LABS INC CL A 090572207 BBG001S625W4 12,811,403 38,291 SH   DFND 2,5 38,005 272 14
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 19,981,770 242,262 SH   DFND 2,4,5 238,963 1,647 1,652
BLACKSTONE INC COM 09260D107 BBG001S7H949 380,222 2,483 SH   DFND 2,4 2,483 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 7,128,750 375,000 SH   DFND 2 375,000 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 81,156,042 1,692,161 SH   DFND 2,4,5 1,681,978 2,784 7,399
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 17,166,880 886,719 SH   DFND 2,4,5 793,687 965 92,067
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 161,790,199 1,147,611 SH   DFND 2,4,5 1,142,387 1,931 3,293
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 485,332 4,639 SH   DFND 4 4,639 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 33,784,371 201,963 SH   DFND 2,4,5 199,954 0 2,009
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 600,114 19,118 SH   DFND 4 19,118 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 262,167 5,067 SH   DFND 4 5,067 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,459,555 54,838 SH   DFND 2,4,5 54,628 0 210
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 367,851 6,921 SH   DFND 4 6,921 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 28,401,788 261,286 SH   DFND 2,4,5 257,958 1,802 1,526
BXP INC COM 101121101 BBG001S9TWV1 6,870,077 85,385 SH   DFND 2 85,385 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 90,188,586 178,747 SH   DFND 2,4,5 177,784 371 592
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,976,854 25,742 SH   DFND 2 25,742 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 217,642 4,557 SH   DFND 2,5 0 2,270 2,287
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 468,600 4,000 SH   DFND 4 4,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,286,488 5,846 SH   DFND 2,4 5,846 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   625,725,000 6,180,000 PRN   DFND 2 6,180,000 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 7,027,127 99,718 SH   DFND 2 99,718 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 29,750,589 947,471 SH   DFND 2,4,5 945,133 0 2,338
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 72,319,456 702,267 SH   DFND 2,4,5 699,210 1,067 1,990
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 291,634 3,399 SH   DFND 2,5 1,678 0 1,721
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 168,023,613 934,295 SH   DFND 2,4 917,606 6,581 10,108
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 674,821 13,851 SH   DFND 2,5 11,251 0 2,600
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 93,902,592 637,622 SH   DFND 2,4,5 624,689 825 12,108
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 28,270,389 490,635 SH   DFND 2,4,5 449,686 950 39,999
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 30,456,109 233,864 SH   DFND 2,4,5 230,373 1,246 2,245
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,906,835 6,612 SH   DFND 4,5 5,834 0 778
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 80,833,473 771,901 SH   DFND 2,4,5 754,539 1,053 16,309
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,929,267 242,940 SH   DFND 2,4,5 239,260 0 3,680
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 224,045 3,579 SH   DFND 4 3,579 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 64,553,818 549,909 SH   DFND 2,4,5 548,287 0 1,622
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,393,802 42,058 SH   DFND 2,4,5 31,605 0 10,453
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,408,299 14,783 SH   DFND 2,4 14,783 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,280,003 15,824 SH   DFND 2,4,5 12,408 0 3,416
CME GROUP INC COM 12572Q105 BBG001S86547 745,135 3,377 SH   DFND 4,5 3,061 0 316
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 10,778,138 152,600 SH   DFND 2,4,5 149,108 348 3,144
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   214,200,000 2,000,000 PRN   DFND 2 2,000,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,196,412 72,313 SH   DFND 2,4,5 67,921 0 4,392
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 47,077,840 620,098 SH   DFND 2,4,5 617,320 1,666 1,112
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 449,601 4,331 SH   DFND 4,5 4,131 0 200
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 267,704 6,409 SH   DFND 4 6,409 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 63,441,135 882,107 SH   DFND 2,4,5 879,624 0 2,483
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12,547,481 119,182 SH   DFND 2,4,5 118,673 217 292
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 89,032,443 5,475,550 SH   DFND 2,4,5 5,457,760 8,762 9,028
COOPER COS INC COM 216648501 BBG001S5Q1H6 26,418,265 239,426 SH   DFND 2,4,5 234,828 1,804 2,794
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 99,050,016 3,265,744 SH   DFND 2,4,5 3,253,101 5,411 7,232
CORTEVA INC COM 22052L104 BBG00BN969D0 9,268,949 157,662 SH   DFND 2,4,5 144,743 0 12,919
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,849,237 11,110 SH   DFND 2,4,5 10,319 0 791
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 411,643 37,593 SH   DFND 4 37,593 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 2,113,254 44,982 SH   DFND 2,4,5 34,401 0 10,581
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 21,078,162 75,153 SH   DFND 2,4,5 66,450 135 8,568
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 15,246,683 128,523 SH   DFND 2,5 127,694 0 829
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 26,061,239 271,811 SH   DFND 2,4,5 267,905 1,682 2,224
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 55,697,107 497,918 SH   DFND 2,4,5 478,676 1,935 17,307
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 88,030,863 316,635 SH   DFND 2,4,5 314,782 507 1,346
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 75,238,505 458,408 SH   DFND 2,4,5 457,463 576 369
DEERE & CO COM 244199105 BBG001S5QFF7 13,573,241 32,524 SH   DFND 2,4,5 29,010 73 3,441
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 4,148,853 94,896 SH   DFND 2 94,896 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,536,170 38,267 SH   DFND 2,4,5 33,595 0 4,672
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 559,964 14,314 SH   DFND 2 14,314 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   176,500,000 2,000,000 PRN   DFND 2 2,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 14,171,280 82,200 SH   DFND 2,4,5 80,605 140 1,455
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 976,090 4,677 SH   DFND 2,4 4,677 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,583,135 34,500 SH   DFND 2 34,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 26,966,017 1,908,423 SH   DFND 2,4 1,892,612 9,463 6,348
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   44,150,000 500,000 PRN   DFND 2 500,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 14,187,668 101,131 SH   DFND 2,4,5 100,516 131 484
DISNEY WALT CO COM 254687106 BBG001S5QHF3 246,054 2,558 SH   DFND 5 0 0 2,558
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 113,713,531 264,364 SH   DFND 2,4,5 263,228 648 488
DOW INC COM 260557103 BBG00BN96931 2,113,143 38,681 SH   DFND 2,4 38,681 0 0
DROPBOX INC NOTE 3/0 26210CAD6   192,876,000 2,000,000 PRN   DFND 2 2,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 40,833,901 519,119 SH   DFND 2,5 516,933 1,849 337
DTE ENERGY CO COM 233331107 BBG001S5QN88 86,931,259 676,982 SH   DFND 2,4,5 663,467 863 12,652
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 26,948,314 4,638,264 SH   DFND 2,4,5 4,630,403 0 7,861
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 15,427,058 54,702 SH   DFND 4,5 49,432 102 5,168
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 275,083 3,087 SH   DFND 4 3,087 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 465,418 1,618 SH   DFND 2,4,5 606 415 597
EATON CORP PLC SHS G29183103 BBG001S5QZ45 39,065,838 117,867 SH   DFND 2,4,5 112,090 142 5,635
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,425,044 3,866 SH   DFND 4,5 3,838 0 28
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,992,503 18,218 SH   DFND 2,4 18,218 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 100,355,757 2,471,208 SH   DFND 2,4,5 2,439,587 15,494 16,127
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 221,797,518 13,819,160 SH   DFND 2,5 13,455,805 109,464 253,891
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 31,920,215 2,199,877 SH   DFND 2,5 2,118,125 8,254 73,498
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   88,050,000 1,000,000 PRN   DFND 2 1,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 152,805,318 5,249,238 SH   DFND 2,5 5,123,625 38,422 87,191
EOG RES INC COM 26875P101 BBG001S5ZB93 59,132,526 481,026 SH   DFND 2,4,5 468,433 846 11,747
EPR PPTYS CONV PFD 9% SR E 26884U307   8,576,400 280,000 SH   DFND 2 280,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 240,395 6,561 SH   DFND 2 6,561 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 798,867 900 SH   DFND 2 900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 12,165,325 170,526 SH   DFND 2 169,335 1,191 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 664,704 8,927 SH   DFND 2 8,927 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 11,649,592 39,434 SH   DFND 2,5 39,203 0 231
ETSY INC NOTE 0.125%10/0 29786AAJ5   98,600,000 1,000,000 PRN   DFND 2 1,000,000 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 353,039 901 SH   DFND 2,5 427 0 474
EVERGY INC COM 30034W106 BBG00H433CS1 376,773 6,076 SH   DFND 2,5 3,051 0 3,025
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   186,900,000 2,000,000 PRN   DFND 2 2,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   618,387,250 6,385,000 PRN   DFND 2 6,385,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   143,175,000 1,500,000 PRN   DFND 2 1,500,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 90,583,396 772,764 SH   DFND 2,4,5 771,259 866 639
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 108,619,402 944,763 SH   DFND 2,4,5 940,387 1,970 2,406
FEDEX CORP COM 31428X106 BBG001S5R3M5 87,777,660 320,731 SH   DFND 2,4,5 319,661 477 593
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 846,232 20,347 SH   DFND 4,5 15,228 0 5,119
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,805,197 7,237 SH   DFND 2,5 7,155 0 82
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 329,309 2,811 SH   DFND 4 2,811 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 3,124,964 137,603 SH   DFND 2,4,5 118,536 0 19,067
FORD MTR CO COM 345370860 BBG001S5TZ33 753,181 71,324 SH   DFND 4,5 60,945 0 10,379
FORD MTR CO NOTE 3/1 345370CZ1   195,700,000 2,000,000 PRN   DFND 2 2,000,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 796,382 27,171 SH   DFND 4,5 20,405 0 6,766
FRANCO NEV CORP COM 351858105 BBG001STGSR5 332,245 2,674 SH   DFND 2,5 1,016 0 1,658
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,410,132 88,344 SH   DFND 2,4,5 87,664 0 680
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 81,499,102 289,651 SH   DFND 2,4,5 288,102 407 1,142
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 8,406,930 163,400 SH   DFND 2 163,400 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,642,383 14,012 SH   DFND 2,4 14,012 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,117,322 4,382 SH   DFND 2 4,382 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 116,741,673 386,306 SH   DFND 2,4,5 379,775 383 6,148
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 52,242,032 3,907,407 SH   DFND 2,5 3,837,776 25,192 44,439
GENTHERM INC COM 37253A103 BBG001SF8XY5 1,189,353 25,550 SH   DFND 2,4,5 19,166 0 6,384
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 7,157,250 225,000 SH   DFND 2 225,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 22,238,560 265,250 SH   DFND 2,4,5 261,751 0 3,499
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 32,522,359 711,649 SH   DFND 2,4,5 699,928 4,639 7,082
GMS INC COM 36251C103 BBG009Q036F8 69,460,488 766,926 SH   DFND 2,4,5 763,915 0 3,011
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 131,399,718 265,395 SH   DFND 2,4,5 261,852 302 3,241
GRAIL INC COM 384747101 BBG01N6CGX05 1,564,787 113,720 SH   DFND 2,4,5 87,717 0 26,003
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 1,556,105 31,966 SH   DFND 2 31,966 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 278,648 9,592 SH   DFND 2,5 9,581 0 11
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   267,187,500 2,250,000 PRN   DFND 2 2,250,000 0 0
HAWKINS INC COM 420261109 BBG001S5S282 58,150,157 456,187 SH   DFND 2,4,5 453,713 0 2,474
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,130,408 17,544 SH   DFND 2 17,544 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,269,902 55,527 SH   DFND 2,4,5 43,229 0 12,298
HERSHEY CO COM 427866108 BBG001S5S148 72,975,550 380,517 SH   DFND 2,4,5 378,784 486 1,247
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 69,646,999 1,974,681 SH   DFND 2,5 1,964,820 3,366 6,495
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   15,732,600 260,000 SH   DFND 2 260,000 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 25,542,406 413,107 SH   DFND 2 410,816 2,291 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 416,761 12,959 SH   DFND 4 12,959 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 76,923,978 189,842 SH   DFND 2,4,5 182,486 130 7,226
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 115,432,032 558,425 SH   DFND 2,4,5 548,917 598 8,910
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 408,285 23,198 SH   DFND 2 23,198 0 0
HP INC COM 40434L105 BBG001S6W7N7 59,329,769 1,654,022 SH   DFND 2,4,5 1,649,979 2,787 1,256
HUBBELL INC COM 443510607 BBG001S5S1L9 117,008,514 273,161 SH   DFND 2,4,5 271,466 936 759
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 382,400 80,000 SH   DFND 2 80,000 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 37,678,467 365,491 SH   DFND 2,4 362,128 2,356 1,007
ILLUMINA INC COM 452327109 BBG001SF4NY1 11,733,640 89,975 SH   DFND 2,4,5 80,695 159 9,121
INNOSPEC INC COM 45768S105 BBG001S8RTD2 33,332,599 294,744 SH   DFND 2,4,5 294,028 0 716
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 27,928,940 214,838 SH   DFND 2,4,5 212,494 1,904 440
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   774,849,750 4,915,000 PRN   DFND 2 4,915,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,686,608 54,075 SH   DFND 2,4,5 52,944 0 1,131
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23,198,588 104,933 SH   DFND 2,4,5 104,390 0 543
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 21,084,300 1,109,700 SH   DFND 2,4 1,100,821 8,879 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 26,919,686 150,255 SH   DFND 2,6 143,058 4,150 3,047
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,388,293 11,040 SH   DFND 4 11,040 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,817,900 165,000 SH   DFND 2 165,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   103,550,000 1,000,000 PRN   DFND 2 1,000,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 238,162 4,792 SH   DFND 5 0 0 4,792
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,468,777 25,584 SH   DFND 4,5 25,581 0 3
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 33,422,474 340,698 SH   DFND 4,5 333,211 0 7,487
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 18,328,811 294,108 SH   DFND 2,4,5 275,405 0 18,703
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,061,412 9,075 SH   DFND 4,5 6,427 0 2,648
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,403,605 50,976 SH   DFND 5 0 0 50,976
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,693,368 43,161 SH   DFND 4,5 43,055 0 106
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,260,309 21,255 SH   DFND 4,5 18,200 0 3,055
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,170,985 11,563 SH   DFND 4,5 9,108 0 2,455
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 259,851 3,236 SH   DFND 2,5 569 0 2,667
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,144,685 27,834 SH   DFND 2,4,5 12,829 0 15,005
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 475,122 4,959 SH   DFND 2,4,5 2,539 0 2,420
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 211,309 2,755 SH   DFND 4,5 2,724 0 31
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 268,451 2,940 SH   DFND 4,5 2,875 0 65
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,381,537 41,575 SH   DFND 2,4,5 19,954 0 21,621
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,729,000 4,606 SH   DFND 4 4,395 0 211
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12,040,343 63,437 SH   DFND 4,5 57,299 0 6,138
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,867,063 58,251 SH   DFND 4,6 55,504 1,589 1,158
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 484,541 1,483 SH   DFND 5 0 0 1,483
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 333,689 3,485 SH   DFND 4 3,485 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 275,146 2,993 SH   DFND 5 0 0 2,993
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 218,807 1,770 SH   DFND 5 0 0 1,770
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 9,640,124 145,292 SH   DFND 2,5 143,353 0 1,939
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 85,454,654 496,483 SH   DFND 2,4,5 494,037 931 1,515
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 18,641,704 339,372 SH   DFND 2,5 336,973 0 2,399
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 18,791,480 143,556 SH   DFND 2,4,5 134,198 248 9,110
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   149,475,000 1,500,000 PRN   DFND 2 1,500,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 5,118,800 127,970 SH   DFND 2,5 126,927 0 1,043
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 137,904,795 850,949 SH   DFND 2,4,5 848,911 1,208 830
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 198,330,277 940,578 SH   DFND 2,4,5 925,854 971 13,753
KIMCO RLTY CORP COM 49446R109 BBG001S70279 637,830 27,469 SH   DFND 2 27,469 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   11,052,000 180,000 SH   DFND 2 180,000 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 74,791,902 3,385,781 SH   DFND 2,5 3,321,431 36,616 27,734
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 27,500,293 607,607 SH   DFND 2 606,107 0 1,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 64,005,799 2,747,030 SH   DFND 2,4,5 2,735,352 7,116 4,562
KROGER CO COM 501044101 BBG001S5SN40 1,913,247 33,390 SH   DFND 2,4 33,390 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,152,497 17,457 SH   DFND 2,4,5 17,274 108 75
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   388,000,000 2,500,000 PRN   DFND 2 2,500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   109,953,000 1,000,000 PRN   DFND 2 1,000,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 307,098 644 SH   DFND 4 644 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 28,929,063 91,075 SH   DFND 2,4 90,564 511 0
LITTELFUSE INC COM 537008104 BBG001S744B6 89,564,050 337,659 SH   DFND 2,4,5 335,524 985 1,150
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   736,245,338 5,987,000 PRN   DFND 2 5,987,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 258,376 442 SH   DFND 4,5 418 0 24
LOWES COS INC COM 548661107 BBG001S5SVL3 21,680,730 80,047 SH   DFND 2,5 78,862 0 1,185
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 13,593,036 58,432 SH   DFND 2 58,019 413 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 10,151,746 37,412 SH   DFND 2,4,5 31,435 0 5,977
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   196,200,000 2,000,000 PRN   DFND 2 2,000,000 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 276,086 9,343 SH   DFND 4 9,343 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 5,707,208 214,315 SH   DFND 2,5 5,721 0 208,594
MARATHON PETE CORP COM 56585A102 BBG001S169P1 633,231 3,887 SH   DFND 2,5 3,802 0 85
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 12,977,042 50,652 SH   DFND 2,5 49,704 358 590
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 23,047,327 42,819 SH   DFND 2,4,5 40,167 0 2,652
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,325,012 101,567 SH   DFND 2,5 98,658 0 2,909
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 551,575 1,117 SH   DFND 4,5 955 0 162
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8,859,760 107,652 SH   DFND 2,5 104,482 0 3,170
MCDONALDS CORP COM 580135101 BBG001S5T110 83,415,338 273,933 SH   DFND 2,4,5 273,135 506 292
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,953,453 3,951 SH   DFND 2,4,5 3,734 23 194
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12,562,876 139,541 SH   DFND 2,4,5 137,189 0 2,352
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 475,002 10,565 SH   DFND 2,4,5 6,042 3,221 1,302
MERCK & CO INC COM 58933Y105 BBG001S5TC52 23,086,407 203,297 SH   DFND 2,4,5 187,839 0 15,458
MERCURY SYS INC COM 589378108 BBG001SBFLT8 29,148,156 787,788 SH   DFND 2,4,5 782,770 0 5,018
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 63,507,565 642,594 SH   DFND 2,4,5 638,815 0 3,779
METHANEX CORP COM 59151K108 BBG001S66Y93 707,534 17,115 SH   DFND 4 17,115 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 78,901,866 982,711 SH   DFND 2,4,5 978,048 1,117 3,546
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,337,171 70,747 SH   DFND 2,5 70,316 0 431
MICROSOFT CORP COM 594918104 BBG001S5TD05 219,111,772 509,207 SH   DFND 2,4,5 494,029 466 14,712
MOELIS & CO CL A 60786M105 BBG001STYX58 33,307,918 486,176 SH   DFND 2,4,5 484,510 0 1,666
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 362,162 4,916 SH   DFND 4,5 4,098 0 818
MONGODB INC NOTE 0.250% 1/1 60937PAD8   262,010,000 1,900,000 PRN   DFND 2 1,900,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 9,707,250 10,500 SH   DFND 2 10,500 0 0
MOOG INC CL A 615394202 BBG001S5T922 82,848,200 410,099 SH   DFND 2,4,5 408,336 510 1,253
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 25,245,825 56,148 SH   DFND 2,4,5 52,780 0 3,368
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,483,182 84,033 SH   DFND 2,4,5 64,446 0 19,587
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 96,518,036 2,170,896 SH   DFND 2,5 2,114,297 13,479 43,120
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 47,461,267 1,127,346 SH   DFND 2,4,5 1,122,007 0 5,339
NETFLIX INC COM 64110L106 BBG001SF6L46 502,872 709 SH   DFND 4,5 668 0 41
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 3,438,503 730,043 SH   DFND 2 730,043 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 88,002,239 1,041,077 SH   DFND 2,4,5 1,037,018 1,361 2,698
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 283,464 10,263 SH   DFND 2 7,863 0 2,400
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,602,049 69,425 SH   DFND 2 69,425 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 10,422,489 214,941 SH   DFND 2,5 213,652 0 1,289
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 79,251,263 2,238,104 SH   DFND 2,4,5 2,230,229 3,435 4,440
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   743,687,250 6,515,000 PRN   DFND 2 6,515,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 344,830 653 SH   DFND 4 653 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 66,797,999 1,167,389 SH   DFND 2,4,5 1,164,317 0 3,072
NUCOR CORP COM 670346105 BBG001S5TRV0 225,510 1,500 SH   DFND 5 0 0 1,500
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35,898,150 295,604 SH   DFND 2,4,5 269,365 300 25,939
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 460,510 8,935 SH   DFND 2 8,935 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   252,750,000 2,500,000 PRN   DFND 2 2,500,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 151,125,162 1,658,347 SH   DFND 2,4,5 1,623,628 12,689 22,030
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 61,200 10,000 SH   DFND 4 10,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 698,640 4,100 SH   DFND 4,5 2,958 0 1,142
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 88,574,162 76,914 SH   DFND 2,4,5 76,551 122 241
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 9,925,200 540,000 SH   DFND 2 540,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,760,035 8,075 SH   DFND 2,4,5 6,132 0 1,943
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 55,593,948 1,032,002 SH   DFND 2,4,5 1,029,671 0 2,331
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 13,731,564 187,872 SH   DFND 2 186,550 1,322 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   97,750,000 1,000,000 PRN   DFND 2 1,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 63,780,258 1,546,563 SH   DFND 2 1,519,365 13,482 13,716
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   248,125,000 2,500,000 PRN   DFND 2 2,500,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 80,397,429 472,787 SH   DFND 2,4,5 470,406 710 1,671
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 40,482,102 2,096,432 SH   DFND 2,4,5 2,090,645 0 5,787
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 13,295,827 976,916 SH   DFND 2,5 964,712 6,124 6,080
PHILLIPS 66 COM 718546104 BBG00286S4P7 961,425 7,314 SH   DFND 2,4 7,314 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 735,345 19,500 SH   DFND 2 19,500 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 95,908,197 337,931 SH   DFND 2,4,5 334,451 926 2,554
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 32,031,982 1,844,098 SH   DFND 2,5 1,708,022 18,955 117,121
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 92,548,526 5,002,623 SH   DFND 2 4,981,288 12,911 8,424
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 61,694,836 2,729,860 SH   DFND 2,4,5 2,722,675 0 7,185
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   237,800,000 2,000,000 PRN   DFND 2 2,000,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 96,559,720 2,143,390 SH   DFND 2,4,5 2,136,742 3,277 3,371
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   158,700,000 1,500,000 PRN   DFND 2 1,500,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 62,005,135 859,988 SH   DFND 2,4,5 857,455 0 2,533
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 1,739,472 449,476 SH   DFND 2,4,5 322,448 0 127,028
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,367,934 7,898 SH   DFND 4,5 7,593 0 305
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   247,500,000 2,000,000 PRN   DFND 2 2,000,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 47,346,795 186,581 SH   DFND 2,4,5 186,017 397 167
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 83,321,059 659,812 SH   DFND 2,4,5 657,211 855 1,746
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 498,866 93,246 SH   DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 484,743 6,726 SH   DFND 4,5 5,645 0 1,081
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 1,756,593 94,644 SH   DFND 2 94,644 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 40,222,918 110,542 SH   DFND 2,4,5 105,069 0 5,473
QUALCOMM INC COM 747525103 BBG001S6VS70 551,642 3,244 SH   DFND 4,5 2,744 0 500
RAMBUS INC DEL COM 750917106 BBG001S7RF80 60,370,209 1,429,896 SH   DFND 2,4,5 1,420,041 3,649 6,206
RAPID7 INC NOTE 1.250% 3/1 753422AH7   93,954,000 1,000,000 PRN   DFND 2 1,000,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 366,948 5,786 SH   DFND 2,5 2,732 0 3,054
REDDIT INC CL A 75734B100 BBG015RGX648 436,984 6,629 SH   DFND 5 0 0 6,629
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,734,721 12,114 SH   DFND 2,4,5 11,418 0 696
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 21,780,014 79,956 SH   DFND 2,4 79,316 640 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 61,862,613 1,903,465 SH   DFND 2,4 1,903,465 0 0
REVVITY INC COM 714046109 BBG001SBKS35 7,400,174 57,927 SH   DFND 2 57,927 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 26,030,344 517,399 SH   DFND 2 514,446 2,953 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 150,159 20,237 SH   DFND 4 20,237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,011,045 90,111 SH   DFND 2,4,5 64,204 0 25,907
RLJ LODGING TR CUM CONV PFD A 74965L200   9,780,000 375,000 SH   DFND 2 375,000 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,896,143 42,841 SH   DFND 4,5 31,543 0 11,298
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,243,520 8,357 SH   DFND 2,4,5 6,540 0 1,817
ROYAL BK CDA COM 780087102 BBG001S60869 358,599 2,875 SH   DFND 4 2,875 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   357,450,000 1,000,000 PRN   DFND 2 1,000,000 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 13,181,325 93,951 SH   DFND 2 93,249 702 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 645,258 1,249 SH   DFND 4 1,249 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 325,157 5,264 SH   DFND 5 0 0 5,264
SALESFORCE INC COM 79466L302 BBG001SDLP09 94,281,873 344,459 SH   DFND 2,4,5 338,142 482 5,835
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   170,025,000 1,500,000 PRN   DFND 2 1,500,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 11,335,100 270,205 SH   DFND 2,5 268,642 0 1,563
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 215,558 3,326 SH   DFND 4,5 3,298 0 28
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 455,448 5,388 SH   DFND 5 0 0 5,388
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 62,416,325 2,342,076 SH   DFND 2,4,5 2,332,645 0 9,431
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 17,825,343 197,183 SH   DFND 5,6 186,818 5,960 4,405
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11,682,816 257,785 SH   DFND 2,6 244,318 7,780 5,687
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 18,181,150 219,050 SH   DFND 5,6 207,032 6,473 5,545
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 17,709,836 114,984 SH   DFND 5,6 108,971 3,407 2,606
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 13,900,622 172,080 SH   DFND 2,6 163,297 5,332 3,451
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 353,992 1,568 SH   DFND 4,5 1,497 0 71
SERVICENOW INC COM 81762P102 BBG001T4JFC0 328,241 367 SH   DFND 4,5 356 0 11
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,238,753 18,966 SH   DFND 2 18,966 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   205,600,000 2,000,000 PRN   DFND 2 2,000,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 34,403,516 1,597,192 SH   DFND 2,4,5 1,591,667 0 5,525
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 62,111,578 2,980,402 SH   DFND 2,4,5 2,964,146 0 16,256
SM ENERGY CO COM 78454L100 BBG001S6W0J7 82,977,720 2,076,000 SH   DFND 2,4,5 2,065,315 2,603 8,082
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,880,418 56,816 SH   DFND 2 56,816 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,928,418 39,021 SH   DFND 2,4,5 32,775 0 6,246
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,773,094 15,437 SH   DFND 2,4,5 11,939 0 3,498
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 83,678 10,646 SH   DFND 4 10,646 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,396,319 60,948 SH   DFND 2,4,5 47,010 0 13,938
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 33,834,130 578,559 SH   DFND 2,4,5 577,167 0 1,392
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 364,131 10,735 SH   DFND 4 10,735 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,375,534 48,520 SH   DFND 2,4 48,247 273 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 3,044,358 31,327 SH   DFND 2,4,5 30,251 186 890
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 47,367,904 82,557 SH   DFND 2,4,5,6 79,071 1,931 1,555
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 24,122,435 262,743 SH   DFND 2,5 215,446 27,469 19,828
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,391,602 19,863 SH   DFND 5 0 0 19,863
STEPAN CO COM 858586100 BBG001S5VXQ0 66,490,543 860,719 SH   DFND 2,4,5 858,629 0 2,090
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,589,577 23,046 SH   DFND 2 23,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 540,109 42,764 SH   DFND 2 42,764 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 1,796,524 261,884 SH   DFND 2 261,884 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 32,076,766 821,849 SH   DFND 2,4,5 811,548 5,270 5,031
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,792,697 33,396 SH   DFND 2,5 19,086 0 14,310
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 30,682,887 2,973,148 SH   DFND 2,4,5 2,965,400 0 7,748
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,686,253 11,229 SH   DFND 2 11,229 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 351,426 4,502 SH   DFND 4,5 3,745 0 757
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 31,207,978 179,697 SH   DFND 2,4,5 168,963 0 10,734
TAPESTRY INC COM 876030107 BBG001SFH7D5 30,777,679 655,123 SH   DFND 2,4,5 624,568 1,055 29,500
TARGA RES CORP COM 87612G101 BBG001TC94B9 134,093,508 905,976 SH   DFND 2,4 879,234 6,191 20,551
TC ENERGY CORP COM 87807B107 BBG001S5WW27 102,774,285 2,161,394 SH   DFND 2 2,161,394 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,919,529 209,099 SH   DFND 2,4,5 163,982 0 45,117
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 30,337,755 122,666 SH   DFND 2,4,5 121,808 843 15
TESLA INC COM 88160R101 BBG001SQKGD7 2,717,812 10,388 SH   DFND 2,4,5 7,093 0 3,295
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   196,275,000 1,500,000 PRN   DFND 2 1,500,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 27,249,268 131,913 SH   DFND 2,4,5 122,433 0 9,480
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 477,350 2,703 SH   DFND 2,4,5 885 582 1,236
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 84,157,319 1,689,906 SH   DFND 2,4,5 1,678,941 3,769 7,196
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,383,123 2,236 SH   DFND 4,5 1,440 0 796
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 321,287 10,767 SH   DFND 4,5 8,093 0 2,674
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 492,863 2,889 SH   DFND 4 2,889 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 14,003,688 166,137 SH   DFND 2,4,5 162,495 1,086 2,556
TJX COS INC NEW COM 872540109 BBG001S5WQ93 24,577,026 209,095 SH   DFND 2,4,5 196,869 342 11,884
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 23,971,397 116,163 SH   DFND 2,4,5 107,608 50 8,505
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 235,182 605 SH   DFND 2,4 605 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 591,338 13,826 SH   DFND 2 13,826 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,183,434 8,880 SH   DFND 2 8,880 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   245,200,000 2,000,000 PRN   DFND 2 2,000,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 303,124 779 SH   DFND 2,5 412 0 367
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 BBG01M82KS30 41,688,296 1,621,507 SH   DFND 2,5 1,611,112 0 10,395
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 BBG01ML4NJV7 12,140,592 534,842 SH   DFND 2,4,5 530,830 0 4,012
UNION PAC CORP COM 907818108 BBG001S5X2M0 144,028,370 584,341 SH   DFND 2,4,5 576,899 720 6,722
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 155,511,432 265,977 SH   DFND 2,4,5 262,738 424 2,815
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 65,670,466 3,070,148 SH   DFND 2,4,5 3,060,289 0 9,859
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 31,027,058 229,779 SH   DFND 2,4,5 229,208 365 206
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,385,426 30,438 SH   DFND 2,4,5 13,896 0 16,542
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11,861,901 30,896 SH   DFND 4,5 27,511 0 3,385
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 755,642 2,870 SH   DFND 4 2,870 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,057,451 2,004 SH   DFND 4,5 1,981 0 23
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 336,960 1,190 SH   DFND 5 0 0 1,190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,297,987 52,349 SH   DFND 5 0 0 52,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 566,735 11,844 SH   DFND 4,5 10,435 0 1,409
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5,812,268 69,750 SH   DFND 4,5 65,699 0 4,051
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 75,217,243 362,930 SH   DFND 4,5 351,364 0 11,566
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,376,800 36,713 SH   DFND 4,5 7,050 0 29,663
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 138,243,958 2,617,761 SH   DFND 4,5 2,552,432 0 65,329
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 711,449 1,213 SH   DFND 4,5 405 0 808
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4,598,838 35,850 SH   DFND 4 35,850 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 321,394 9,701 SH   DFND 4,5 7,333 0 2,368
VENTAS INC COM 92276F100 BBG001S9T7M6 20,186,906 314,781 SH   DFND 2,4,5 309,033 463 5,285
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 35,398,637 1,344,933 SH   DFND 2,4,5 1,341,025 0 3,908
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,564,058 79,360 SH   DFND 2,4,5 73,789 0 5,571
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 96,389,961 3,466,018 SH   DFND 2,4,5 3,446,147 5,488 14,383
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 126,309 26,097 SH   DFND 4 26,097 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 65,124,066 7,219,963 SH   DFND 2,4,5 7,199,571 0 20,392
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,003,764 30,134 SH   DFND 2,4,5 24,685 0 5,449
VISA INC COM CL A 92826C839 BBG001SRCFY3 96,504,151 350,988 SH   DFND 2,4,5 349,006 464 1,518
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   91,550,000 1,000,000 PRN   DFND 2 1,000,000 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 56,380,463 2,095,928 SH   DFND 2,4,5 2,092,252 0 3,676
WALMART INC COM 931142103 BBG001S5XH92 103,658,775 1,283,700 SH   DFND 2,4,5 1,277,032 1,722 4,385
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,701,995 37,479 SH   DFND 2 37,479 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 73,425,006 353,685 SH   DFND 2,4,5 352,703 540 261
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 11,649,241 137,179 SH   DFND 2 136,348 831 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 117,091,937 1,217,425 SH   DFND 2,4,5 1,201,124 1,348 14,532
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 86,864,334 1,537,694 SH   DFND 2,4,5 1,530,917 2,799 3,399
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 24,389,402 281,991 SH   DFND 2,4,5 261,657 469 19,865
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 188,807,438 4,934,852 SH   DFND 2,5 4,792,229 31,343 64,287
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8,081,468 238,673 SH   DFND 2,5 231,459 0 7,214
WILLIAMS COS INC COM 969457100 BBG001S5XH10 199,167,755 4,362,930 SH   DFND 2,4,5 4,094,412 25,913 122,156
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,027,283 13,086 SH   DFND 2,4 13,086 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 27,417,174 252,623 SH   DFND 2,4,5 249,459 1,710 1,454
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 306,985 5,113 SH   DFND 4 5,113 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   141,585,000 1,500,000 PRN   DFND 2 1,500,000 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 1,952,103 2,223,859 SH   DFND 2,4,5 1,789,460 0 434,399
XPO INC COM 983793100 BBG001SJW3C0 28,558,849 265,639 SH   DFND 2,4,5 261,614 1,811 2,214
YUM BRANDS INC COM 988498101 BBG001S7JQ30 223,536 1,600 SH   DFND 4 1,600 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 1,796,953 80,617 SH   DFND 2,4,5 63,133 0 17,484
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 323,094 2,993 SH   DFND 2,5 1,508 0 1,485
ZOETIS INC CL A 98978V103 BBG0039320P7 32,936,770 168,578 SH   DFND 2,4,5 157,116 0 11,462
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   212,900,000 2,000,000 PRN   DFND 2 2,000,000 0 0