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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: 12-31-2024
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 02-14-2025
[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: 483
Form 13F Information Table Value Total: 12,996,812,054
(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 285,934 2,215 SH   DFND 4 2,215 0 0
AAR CORP COM 000361105 BBG001S5NJX2 88,313,917 1,441,154 SH   DFND 2,4,5 1,435,662 3,072 2,420
ABBOTT LABS COM 002824100 BBG001S5N9M6 158,053,127 1,397,340 SH   DFND 2,4,5 1,376,244 1,535 19,561
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,022,226 11,380 SH   DFND 4,5 7,101 0 4,279
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 84,260,164 1,464,630 SH   DFND 2,4,5 1,456,481 2,632 5,517
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 82,755,783 235,242 SH   DFND 2,4,5 234,356 375 511
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,206,673 9,460 SH   DFND 2,4,5 7,922 0 1,538
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,648,000 1,500,000 PRN   DFND 2 1,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,086,868 8,998 SH   DFND 4,5 4,749 0 4,249
AFLAC INC COM 001055102 BBG001S5NGJ4 403,106 3,897 SH   DFND 4 3,897 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 13,714,731 146,713 SH   DFND 2,5 145,740 905 68
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   8,619,000 8,113,000 PRN   DFND 2 8,113,000 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 60,640,310 326,181 SH   DFND 2,4,5 325,345 0 836
ALBEMARLE CORP 7.25% DEP SHS A 012653200   4,069,000 100,000 SH   DFND 2 100,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 16,265,866 275,040 SH   DFND 2,4,5 271,719 19 3,302
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 103,786,375 548,264 SH   DFND 2,4,5 544,132 959 3,173
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 38,594,951 202,662 SH   DFND 2,4,5 187,687 0 14,975
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 581,935 11,129 SH   DFND 2,5 10,729 0 400
AMAZON COM INC COM 023135106 BBG001S5PQL7 52,888,347 241,070 SH   DFND 2,4,5 218,815 0 22,255
AMDOCS LTD SHS G02602103 BBG001SBX7P3 19,803,138 232,595 SH   DFND 2,5 230,112 902 1,581
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 607,557 28,890 SH   DFND 4,5 28,834 0 56
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 2,028,893 150,735 SH   DFND 5 0 0 150,735
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 265,899 2,883 SH   DFND 4,5 2,447 0 436
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 525,997 18,508 SH   DFND 2,4 10,555 7,953 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 13,166,972 180,865 SH   DFND 2,4,5 176,872 164 3,829
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,141,581 22,581 SH   DFND 2,4,5 22,462 119 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 12,117,450 566,236 SH   DFND 2 562,547 3,689 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 31,171,804 604,808 SH   DFND 2,4,5 603,304 0 1,504
AMGEN INC COM 031162100 BBG001S5NNL6 3,121,164 11,975 SH   DFND 2,4,5 11,163 0 812
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 31,570,313 1,228,895 SH   DFND 2,4,5 1,170,569 2,623 55,703
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 929,513 4,375 SH   DFND 4,5 4,280 0 95
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 32,407,254 2,147,598 SH   DFND 2 2,141,348 0 6,250
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,898,558 17,550 SH   DFND 2,5 17,431 119 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 5,962,155 388,414 SH   DFND 2 388,414 0 0
APPLE INC COM 037833100 BBG001S5N8V8 155,630,521 621,478 SH   DFND 2,4,5 603,041 52 18,385
APTIV PLC COM SHS G3265R107 BBG01R914M77 13,932,596 230,367 SH   DFND 4,5 201,173 0 29,194
ARCBEST CORP COM 03937C105 BBG001S686R2 59,338,269 635,858 SH   DFND 2,4,5 634,441 0 1,417
ARCHROCK INC COM 03957W106 BBG001SVDK72 244,295 9,815 SH   DFND 2 9,815 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 331,564 13,844 SH   DFND 2 13,844 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 16,502,766 1,474,778 SH   DFND 2,4,5 1,312,364 3,345 159,069
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 12,941,944 104,912 SH   DFND 2,4,5 95,403 207 9,302
AT&T INC COM 00206R102 BBG001S5VWH2 2,738,730 120,278 SH   DFND 2,4,5 118,182 0 2,096
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 92,536,219 2,442,878 SH   DFND 2,4,5 2,426,411 3,809 12,658
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,094,517 3,739 SH   DFND 4,5 3,720 0 19
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,399,400 20,000 SH   DFND 2 20,000 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 20,068,258 1,260,569 SH   DFND 2,4,5 1,254,929 0 5,640
AVANTOR INC COM 05352A100 BBG00G2HHYF5 25,268,408 1,199,260 SH   DFND 2,5 1,187,677 6,781 4,802
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,408,853 34,480 SH   DFND 2 34,480 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 46,825,008 1,278,324 SH   DFND 2,4,5 1,274,605 0 3,719
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 18,281,898 534,246 SH   DFND 2,5 527,094 3,734 3,418
AZZ INC COM 002474104 BBG001S9QNK6 44,593,070 544,349 SH   DFND 2,4,5 541,558 0 2,791
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 431,448 10,518 SH   DFND 2 10,518 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 124,270 12,785 SH   DFND 4 12,785 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 121,948,680 2,774,714 SH   DFND 2,4,5 2,699,146 3,393 72,175
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 226,709 2,336 SH   DFND 4 2,336 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 33,460,246 915,465 SH   DFND 2,4,5 913,034 0 2,431
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 34,251,875 512,983 SH   DFND 2,4,5 510,866 0 2,117
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,854,027 313,163 SH   DFND 2,4,5 310,671 0 2,492
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 90,401,796 398,474 SH   DFND 2,4,5 393,566 414 4,494
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,946,000 2,000,000 PRN   DFND 2 2,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,085,520 6 SH   DFND 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 73,491,646 162,133 SH   DFND 2,4,5 161,499 290 344
BIO RAD LABS INC CL A 090572207 BBG001S625W4 12,578,648 38,290 SH   DFND 2,5 38,005 272 13
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 22,247,525 248,993 SH   DFND 2,4,5 245,685 1,907 1,401
BLACKLINE INC COM 09239B109 BBG0029KJVD8 34,927,764 574,848 SH   DFND 2 574,848 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,262,925 3,183 SH   DFND 4,5 3,183 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 427,946 2,482 SH   DFND 2,4 2,482 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 7,399,250 425,000 SH   DFND 2 425,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 896,560 10,549 SH   DFND 4,5 8,749 0 1,800
BLUE BIRD CORP COM 095306106 BBG006427TN1 74,682,529 1,933,278 SH   DFND 2,4,5 1,922,935 2,944 7,399
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 20,512,273 881,869 SH   DFND 2,4,5 788,296 965 92,608
BOEING CO DEP CONV PFD A 097023204   10,960,200 180,000 SH   DFND 2 180,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 141,754,932 1,192,621 SH   DFND 2,4,5 1,187,659 1,899 3,063
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 493,822 4,639 SH   DFND 4 4,639 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 347,789 70 SH   DFND 4,5 44 0 26
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 32,015,043 210,875 SH   DFND 2,4,5 208,866 0 2,009
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 795,667 26,917 SH   DFND 4 26,917 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,424,803 25,191 SH   DFND 2,4,5 25,191 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 12,049,420 51,973 SH   DFND 2,4,5 51,555 0 418
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 397,611 6,921 SH   DFND 4 6,921 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 28,172,202 252,915 SH   DFND 2,4,5 248,765 2,843 1,307
BXP INC COM 101121101 BBG001S9TWV1 7,836,429 105,385 SH   DFND 2 105,385 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 93,908,393 232,412 SH   DFND 2,4,5 231,055 723 634
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,561,746 21,839 SH   DFND 2,5 21,839 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 226,373 4,405 SH   DFND 2,5 0 2,041 2,364
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 408,679 4,026 SH   DFND 4 4,026 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 274,048 743 SH   DFND 4 743 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,141,372 5,903 SH   DFND 2,4,5 5,903 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   6,424,000 6,180,000 PRN   DFND 2 6,180,000 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 7,481,830 113,104 SH   DFND 2 113,104 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 31,781,376 961,615 SH   DFND 2,4,5 959,277 0 2,338
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 58,790,924 801,403 SH   DFND 2,4,5 799,408 5 1,990
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 170,647,605 794,190 SH   DFND 2,4 776,825 7,336 10,029
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 735,446 13,845 SH   DFND 2,5 11,245 0 2,600
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 94,032,880 649,219 SH   DFND 2,4,5 636,155 805 12,259
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 29,628,827 491,357 SH   DFND 2,4,5 448,644 950 41,763
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 30,470,170 260,607 SH   DFND 2,4,5 257,093 1,122 2,392
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,983,764 10,799 SH   DFND 4,5 10,010 0 789
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 77,159,857 736,891 SH   DFND 2,4,5 719,803 1,015 16,073
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,153,056 222,180 SH   DFND 2,4,5 218,420 0 3,760
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 220,884 3,138 SH   DFND 4,5 3,110 0 28
CITY HLDG CO COM 177835105 BBG001S5PR71 60,210,351 508,190 SH   DFND 2,4,5 506,568 0 1,622
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,400,907 14,783 SH   DFND 2,4 14,783 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,227,121 11,396 SH   DFND 4,5 8,943 0 2,453
CME GROUP INC COM 12572Q105 BBG001S86547 855,071 3,682 SH   DFND 4,5 3,366 0 316
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 10,346,813 155,241 SH   DFND 2,4,5 152,220 348 2,673
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,088,000 2,000,000 PRN   DFND 2 2,000,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 7,619,993 89,742 SH   DFND 2 89,742 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,258,004 52,329 SH   DFND 4,5 47,779 0 4,550
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 45,038,552 584,385 SH   DFND 2,4,5 581,607 1,666 1,112
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 518,914 5,708 SH   DFND 4,5 5,508 0 200
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 289,019 7,701 SH   DFND 4,5 7,701 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 60,049,188 877,399 SH   DFND 2,4,5 874,916 0 2,483
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16,194,560 163,301 SH   DFND 2,4,5 109,814 114 53,373
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 59,670,641 5,810,189 SH   DFND 2,4,5 5,792,399 8,762 9,028
COOPER COS INC COM 216648501 BBG001S5Q1H6 23,326,778 253,745 SH   DFND 2,4,5 249,463 1,804 2,478
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 89,301,366 2,885,343 SH   DFND 2,4,5 2,873,389 4,672 7,282
CORTEVA INC COM 22052L104 BBG00BN969D0 8,989,940 157,829 SH   DFND 2,4,5 143,242 0 14,587
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,918,840 13,008 SH   DFND 2,4,5 12,213 0 795
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 207,564 8,127 SH   DFND 2,5 8,123 0 4
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 549,234 37,593 SH   DFND 4 37,593 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 2,090,095 53,102 SH   DFND 4,5 40,296 0 12,806
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 24,593,092 71,876 SH   DFND 2,4,5 63,632 135 8,109
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 10,286,738 113,340 SH   DFND 2,5 112,486 0 854
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 22,109,735 267,381 SH   DFND 2,5 263,661 1,834 1,886
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 60,059,020 447,367 SH   DFND 2,4,5 428,864 1,882 16,621
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,879,063 47,393 SH   DFND 2,4,5 46,214 56 1,123
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 85,014,332 455,377 SH   DFND 2,4,5 454,451 557 369
DEERE & CO COM 244199105 BBG001S5QFF7 13,670,257 32,264 SH   DFND 2,4,5 28,881 73 3,310
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 11,546,277 273,220 SH   DFND 2,5 270,007 0 3,213
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,673,673 40,556 SH   DFND 2,4,5 36,228 0 4,328
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 38,724,780 640,079 SH   DFND 2,4,5 636,540 1,229 2,310
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 432,985 13,229 SH   DFND 2 13,229 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,800,000 2,000,000 PRN   DFND 2 2,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,583,308 27,976 SH   DFND 2,4,5 26,538 140 1,298
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,135,733 4,963 SH   DFND 2,4 4,963 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 443,325 2,500 SH   DFND 2 2,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 19,259,303 1,707,385 SH   DFND 2,4 1,691,574 9,463 6,348
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   894,000 1,000,000 PRN   DFND 2 1,000,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 15,225,011 87,889 SH   DFND 2,4,5 87,266 117 506
DISNEY WALT CO COM 254687106 BBG001S5QHF3 75,264,249 675,925 SH   DFND 2,4,5 671,956 938 3,031
DOCUSIGN INC COM 256163106 BBG001T535D5 2,060,076 22,905 SH   DFND 2,4 22,905 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 115,006,265 273,981 SH   DFND 2,4,5 272,792 695 494
DROPBOX INC NOTE 3/0 26210CAD6   2,041,000 2,000,000 PRN   DFND 2 2,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 107,783,910 1,084,018 SH   DFND 2,5 1,081,241 2,463 314
DTE ENERGY CO COM 233331107 BBG001S5QN88 13,343,600 110,506 SH   DFND 2,4,5 98,852 0 11,654
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 17,051,580 52,591 SH   DFND 4,5 47,754 102 4,735
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 235,460 3,088 SH   DFND 4,5 3,088 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 38,637,633 116,424 SH   DFND 2,4,5 110,570 142 5,712
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,073,072 5,276 SH   DFND 4,5 4,994 0 282
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,538,086 20,480 SH   DFND 2,4 20,480 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 53,577,082 1,262,717 SH   DFND 2,4,5 1,226,093 20,678 15,946
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 319,928,600 16,331,220 SH   DFND 2,5 15,941,967 135,997 253,256
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 52,100,880 3,682,041 SH   DFND 2,5 3,608,644 0 73,397
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 182,831,560 5,830,088 SH   DFND 2,5 5,688,005 55,298 86,785
EOG RES INC COM 26875P101 BBG001S5ZB93 58,533,176 477,510 SH   DFND 2,4,5 464,790 809 11,911
EPR PPTYS CONV PFD 9% SR E 26884U307   7,624,400 280,000 SH   DFND 2 280,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 302,528 6,561 SH   DFND 2 6,561 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 848,601 900 SH   DFND 2 900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 12,332,189 185,168 SH   DFND 2 183,977 1,191 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 640,602 8,927 SH   DFND 2 8,927 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 9,871,942 34,585 SH   DFND 2,5 34,341 0 244
ETSY INC NOTE 0.125%10/0 29786AAJ5   970,000 1,000,000 PRN   DFND 2 1,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,774,000 2,000,000 PRN   DFND 2 2,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   5,945,000 6,385,000 PRN   DFND 2 6,385,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,988,000 2,000,000 PRN   DFND 2 2,000,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 84,610,689 786,564 SH   DFND 2,4,5 784,967 837 760
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 4,704,000 400,000 SH   DFND 2 400,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 102,943,287 919,547 SH   DFND 2,4,5 915,397 1,950 2,200
FEDEX CORP COM 31428X106 BBG001S5R3M5 15,589,339 55,413 SH   DFND 2,4,5 55,017 0 396
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 873,596 19,868 SH   DFND 4,5 14,749 0 5,119
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 325,289 2,811 SH   DFND 4 2,811 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 924,470 58,216 SH   DFND 4,5 44,040 0 14,176
FORD MTR CO NOTE 3/1 345370CZ1   1,937,000 2,000,000 PRN   DFND 2 2,000,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 720,404 26,544 SH   DFND 4,5 19,778 0 6,766
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,080,482 80,895 SH   DFND 2,4,5 80,257 0 638
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 80,239,570 282,683 SH   DFND 2,4,5 281,243 393 1,047
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 5,942,944 123,400 SH   DFND 2 123,400 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,604,926 15,618 SH   DFND 2,4,5 15,618 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 4,567,851 13,887 SH   DFND 2,5 13,887 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 100,584,146 381,738 SH   DFND 2,4,5 375,182 322 6,234
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 37,631,331 3,722,189 SH   DFND 2,5 3,644,782 31,210 46,197
GENTHERM INC COM 37253A103 BBG001SF8XY5 781,452 19,573 SH   DFND 4,5 14,428 0 5,145
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 6,779,250 225,000 SH   DFND 2 225,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21,829,248 236,324 SH   DFND 2,4,5 232,570 0 3,754
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 29,105,905 579,568 SH   DFND 2,4,5 569,437 4,639 5,492
GMS INC COM 36251C103 BBG009Q036F8 61,173,797 721,134 SH   DFND 2,4,5 718,123 0 3,011
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 140,452,806 245,281 SH   DFND 2,4,5 241,874 190 3,217
GRAIL INC COM 384747101 BBG01N6CGX05 1,388,534 77,789 SH   DFND 4,5 63,971 0 13,818
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,252,505 2,137 SH   DFND 4 2,137 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 419,239 2,276 SH   DFND 4,5 1,699 0 577
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 41,884,105 855,476 SH   DFND 2,4,5 853,834 0 1,642
HALLIBURTON CO COM 406216101 BBG001S5RS59 260,806 9,592 SH   DFND 2,5 9,581 0 11
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,441,000 2,250,000 PRN   DFND 2 2,250,000 0 0
HAWKINS INC COM 420261109 BBG001S5S282 55,887,225 455,590 SH   DFND 2,4,5 453,116 0 2,474
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,265,832 17,544 SH   DFND 2,5 17,544 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,060,810 52,334 SH   DFND 2,4,5 41,196 0 11,138
HERSHEY CO COM 427866108 BBG001S5S148 72,341,409 427,171 SH   DFND 2,4,5 425,652 416 1,103
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 51,112,472 1,380,299 SH   DFND 2,5 1,369,710 4,131 6,458
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   16,304,600 260,000 SH   DFND 2 260,000 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 25,901,809 413,107 SH   DFND 2 410,816 2,291 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 371,016 12,959 SH   DFND 4 12,959 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 33,826,959 86,961 SH   DFND 2,4,5 79,767 0 7,194
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 40,765,239 180,465 SH   DFND 2,4,5 171,775 0 8,690
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 262,800 15,000 SH   DFND 2 15,000 0 0
HP INC COM 40434L105 BBG001S6W7N7 57,721,491 1,768,970 SH   DFND 2,4,5 1,764,908 2,707 1,355
HUBBELL INC COM 443510607 BBG001S5S1L9 109,946,477 262,471 SH   DFND 2,4,5 260,976 801 694
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 242,400 80,000 SH   DFND 2 80,000 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 35,733,249 326,988 SH   DFND 2,4 323,859 2,122 1,007
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 798,207 3,148 SH   DFND 4,5 3,090 0 58
ILLUMINA INC COM 452327109 BBG001SF4NY1 11,748,482 87,918 SH   DFND 2,4,5 78,573 159 9,186
INNOSPEC INC COM 45768S105 BBG001S8RTD2 32,808,446 298,096 SH   DFND 2,4,5 297,380 0 716
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 28,065,218 211,781 SH   DFND 2,4,5 209,491 1,839 451
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   7,901,000 4,915,000 PRN   DFND 2 4,915,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,267,069 48,769 SH   DFND 2,4,5 47,651 0 1,118
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 20,667,537 94,016 SH   DFND 2,4,5 93,467 0 549
INTERPARFUMS INC COM 458334109 BBG001SD06N9 46,648,570 354,715 SH   DFND 2,4,5 351,949 1,005 1,761
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 23,411,061 985,314 SH   DFND 2,4 976,870 8,444 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 29,434,785 167,978 SH   DFND 2,6 164,892 1,595 1,491
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19,538,188 38,218 SH   DFND 2,4,5,6 32,925 0 5,293
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,275,050 165,000 SH   DFND 2 165,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   991,000 1,000,000 PRN   DFND 2 1,000,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 888,110 16,741 SH   DFND 5 0 0 16,741
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 237,252 4,792 SH   DFND 5 0 0 4,792
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,302,993 24,952 SH   DFND 4,5 24,949 0 3
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 23,160,527 265,207 SH   DFND 4,5 259,178 0 6,029
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 28,267,679 453,662 SH   DFND 2,4,5 430,071 0 23,591
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 970,844 8,426 SH   DFND 4,5 5,823 0 2,603
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,556,533 50,976 SH   DFND 5 0 0 50,976
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,996,788 43,034 SH   DFND 4,5 42,928 0 106
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 40,734,301 69,196 SH   DFND 4,5 65,838 0 3,358
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,118,735 42,505 SH   DFND 4,5 39,959 0 2,546
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 254,905 3,241 SH   DFND 2,5 575 0 2,666
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,861,389 26,782 SH   DFND 2,4,5 11,510 0 15,272
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 224,524 2,449 SH   DFND 2,5 89 0 2,360
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 252,915 3,345 SH   DFND 4 3,345 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 255,271 2,875 SH   DFND 4 2,875 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,185,508 37,707 SH   DFND 2,4,5 16,850 0 20,857
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,087,011 5,197 SH   DFND 4 4,986 0 211
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,158,630 81,881 SH   DFND 4,5 70,181 0 11,700
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,448,886 56,340 SH   DFND 2,4,6 55,188 0 1,152
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 705,936 2,112 SH   DFND 2,5 629 0 1,483
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 397,795 3,918 SH   DFND 4 3,918 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 272,153 2,993 SH   DFND 5 0 0 2,993
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 221,179 1,770 SH   DFND 5 0 0 1,770
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 78,188,312 504,018 SH   DFND 2,4,5 501,831 672 1,515
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 226,476 4,126 SH   DFND 4 4,126 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 16,787,258 297,752 SH   DFND 2,5 295,315 0 2,437
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 19,065,169 142,682 SH   DFND 2,4,5 133,164 248 9,270
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,539,000 2,500,000 PRN   DFND 2 2,500,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 75,166,679 519,753 SH   DFND 2,4,5 518,349 857 547
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 211,627,734 882,849 SH   DFND 2,4,5 868,123 940 13,786
KIMCO RLTY CORP COM 49446R109 BBG001S70279 643,599 27,469 SH   DFND 2 27,469 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 154,747,117 5,647,705 SH   DFND 2,5 5,563,925 56,489 27,291
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 61,429,009 1,083,213 SH   DFND 2 1,081,713 0 1,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 64,885,330 2,459,641 SH   DFND 2,4,5 2,442,771 7,400 9,470
KROGER CO COM 501044101 BBG001S5SN40 2,041,799 33,390 SH   DFND 2,4 33,390 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,997,213 19,009 SH   DFND 2,4,5 18,826 108 75
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,343,000 2,500,000 PRN   DFND 2 2,500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,231,000 1,000,000 PRN   DFND 2 1,000,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,690,589 4,038 SH   DFND 4,5 4,028 0 10
LITHIA MTRS INC COM 536797103 BBG001SC88P7 25,090,514 70,197 SH   DFND 2,4 69,686 511 0
LITTELFUSE INC COM 537008104 BBG001S744B6 81,856,327 347,364 SH   DFND 2,4,5 345,143 979 1,242
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   8,262,000 5,987,000 PRN   DFND 2 5,987,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 215,271 443 SH   DFND 4,5 419 0 24
LOWES COS INC COM 548661107 BBG001S5SVL3 18,872,549 76,469 SH   DFND 2,4,5 75,227 0 1,242
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 22,945,817 70,276 SH   DFND 2,4 69,793 483 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 17,834,838 46,638 SH   DFND 2,4,5 39,999 66 6,573
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,328,000 2,400,000 PRN   DFND 2 2,400,000 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 286,924 9,343 SH   DFND 4 9,343 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 492,993 3,534 SH   DFND 2,5 3,449 0 85
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 11,446,892 50,641 SH   DFND 2,5 49,348 650 643
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 21,895,985 42,393 SH   DFND 2,4,5 39,705 0 2,688
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 56,718,174 513,519 SH   DFND 2,4,5 509,693 1,020 2,806
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 585,019 1,111 SH   DFND 4,5 949 0 162
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8,049,190 105,577 SH   DFND 2,5 102,816 0 2,761
MCDONALDS CORP COM 580135101 BBG001S5T110 1,212,610 4,183 SH   DFND 2,4,5 4,083 0 100
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,923,446 3,375 SH   DFND 2,5 3,183 23 169
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,005,369 125,255 SH   DFND 2,4,5 122,856 0 2,399
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 343,073 9,407 SH   DFND 2,4 5,665 3,221 521
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,782,140 108,385 SH   DFND 2,4,5 103,886 278 4,221
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 59,350,777 613,635 SH   DFND 2,4,5 609,850 0 3,785
METHANEX CORP COM 59151K108 BBG001S66Y93 854,723 17,115 SH   DFND 4 17,115 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 75,241,250 1,311,966 SH   DFND 2,4,5 1,307,710 1,000 3,256
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,214,806 61,963 SH   DFND 2,5 61,504 0 459
MICROSOFT CORP COM 594918104 BBG001S5TD05 216,382,083 513,362 SH   DFND 2,4,5 498,411 544 14,407
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 276,669 4,632 SH   DFND 4,5 3,814 0 818
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6,193,324 10,467 SH   DFND 2,5 10,467 0 0
MOOG INC CL A 615394202 BBG001S5T922 73,049,686 371,112 SH   DFND 2,4,5 369,660 510 942
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 203,792 1,621 SH   DFND 4,5 1,599 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 25,673,179 55,542 SH   DFND 2,4,5 52,131 0 3,411
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 939,292 60,211 SH   DFND 4,5 45,851 0 14,360
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 109,078,875 2,279,124 SH   DFND 2,5 2,219,550 16,614 42,960
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 47,989,767 1,114,486 SH   DFND 2,4,5 1,110,212 0 4,274
NETFLIX INC COM 64110L106 BBG001SF6L46 631,946 709 SH   DFND 4,5 665 0 44
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 8,292,352 1,075,532 SH   DFND 2 1,075,532 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 79,262,400 1,105,627 SH   DFND 2,4,5 1,100,873 1,314 3,440
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   5,159,640 113,150 SH   DFND 2 113,150 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 182,681 10,263 SH   DFND 2 7,863 0 2,400
NIKE INC CL B 654106103 BBG001S6NTK2 328,408 4,340 SH   DFND 4,5 4,340 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 7,700,838 188,515 SH   DFND 2,5 187,248 0 1,267
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 80,433,415 2,164,516 SH   DFND 2,4,5 2,157,263 3,435 3,818
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   7,699,000 6,515,000 PRN   DFND 2 6,515,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 306,446 653 SH   DFND 4,5 653 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 47,264,734 884,114 SH   DFND 2,4,5 881,546 0 2,568
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37,064,174 276,001 SH   DFND 2,4,5 250,839 300 24,862
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 438,909 8,883 SH   DFND 2,5 8,883 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,364,000 2,500,000 PRN   DFND 2 2,500,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 179,230,064 1,785,160 SH   DFND 2,4,5 1,744,567 18,712 21,881
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 59,700 10,000 SH   DFND 4 10,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 677,225 4,064 SH   DFND 4,5 2,922 0 1,142
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 85,503,295 72,106 SH   DFND 2,4,5 71,772 118 216
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,650,195 9,069 SH   DFND 4,5 6,545 0 2,524
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 45,884,965 1,117,238 SH   DFND 2,4,5 1,114,907 0 2,331
PAYCHEX INC COM 704326107 BBG001S5V135 434,121 3,096 SH   DFND 4,5 3,056 0 40
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 15,529,916 166,630 SH   DFND 2 165,363 1,267 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   994,000 1,000,000 PRN   DFND 2 1,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 42,153,669 1,140,830 SH   DFND 2 1,110,466 16,807 13,557
PEPSICO INC COM 713448108 BBG001S695T1 76,154,081 500,816 SH   DFND 2,4,5 498,453 692 1,671
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 50,359,449 2,112,393 SH   DFND 2,4,5 2,106,606 0 5,787
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 14,176,753 985,866 SH   DFND 2,5 974,587 6,124 5,155
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,160,491 10,186 SH   DFND 2,4,5 10,186 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 730,470 19,500 SH   DFND 2 19,500 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 79,378,768 264,640 SH   DFND 2,4,5 261,966 439 2,235
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 31,118,189 1,821,908 SH   DFND 2,5 1,681,446 23,569 116,893
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 69,928,272 3,804,585 SH   DFND 2 3,780,315 15,996 8,274
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 64,633,776 3,631,111 SH   DFND 2,4,5 3,623,926 0 7,185
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,369,000 2,000,000 PRN   DFND 2 2,000,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 94,359,512 2,404,064 SH   DFND 2,4,5 2,394,592 4,635 4,837
PPG INDS INC COM 693506107 BBG001S5VC13 258,370 2,163 SH   DFND 4 2,163 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   1,580,000 1,500,000 PRN   DFND 2 1,500,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 62,821,843 804,480 SH   DFND 2,4,5 801,947 0 2,533
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 2,578,737 883,129 SH   DFND 4,5 729,961 0 153,168
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,633,917 9,746 SH   DFND 4,5 9,441 0 305
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,421,000 2,000,000 PRN   DFND 2 2,000,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 44,887,100 187,334 SH   DFND 2,4,5 186,635 539 160
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 78,489,332 742,567 SH   DFND 2,4,5 739,982 855 1,730
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 401,890 93,246 SH   DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 463,327 6,149 SH   DFND 4 5,645 0 504
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 1,546,906 81,977 SH   DFND 2 81,977 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 32,019,718 106,932 SH   DFND 2,4,5 101,373 0 5,559
QUALCOMM INC COM 747525103 BBG001S6VS70 508,943 3,313 SH   DFND 4,5 2,813 0 500
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,336,242 7,392 SH   DFND 2,5 7,392 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 246,804 24,055 SH   DFND 2 24,055 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 59,618,362 1,127,854 SH   DFND 2,4,5 1,117,527 4,095 6,232
RAPID7 INC NOTE 1.250% 3/1 753422AH7   956,000 1,000,000 PRN   DFND 2 1,000,000 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 3,654,000 140,000 SH   DFND 2 140,000 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 1,084,098 6,633 SH   DFND 5 4 0 6,629
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 8,565,056 12,024 SH   DFND 2,4,5 11,241 0 783
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 19,263,119 77,421 SH   DFND 2 76,794 627 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 62,884,357 1,759,003 SH   DFND 2,4,5 1,753,344 0 5,659
REVVITY INC COM 714046109 BBG001SBKS35 6,465,232 57,927 SH   DFND 2 57,927 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 21,921,960 567,045 SH   DFND 2,4 562,026 2,953 2,066
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 379,046 37,125 SH   DFND 4 37,125 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,469,717 110,505 SH   DFND 4,5 81,362 0 29,143
RLJ LODGING TR CUM CONV PFD A 74965L200   9,210,000 375,000 SH   DFND 2 375,000 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,248,445 21,577 SH   DFND 4,5 16,113 0 5,464
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,794,190 6,278 SH   DFND 4,5 4,611 0 1,667
ROYAL BK CDA COM 780087102 BBG001S60869 346,466 2,875 SH   DFND 4 2,875 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   4,670,000 1,000,000 PRN   DFND 2 1,000,000 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 12,568,206 95,322 SH   DFND 2 94,620 702 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,861,138 3,737 SH   DFND 4,5 3,737 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 342,456 5,284 SH   DFND 5 0 0 5,284
SALESFORCE INC COM 79466L302 BBG001SDLP09 92,596,705 276,962 SH   DFND 2,4,5 271,360 459 5,143
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,662,000 1,500,000 PRN   DFND 2 1,500,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9,123,846 237,972 SH   DFND 2,5 236,252 0 1,720
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 441,573 16,163 SH   DFND 5 0 0 16,163
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 61,855,891 2,246,854 SH   DFND 2,4,5 2,238,777 0 8,077
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 18,849,004 194,701 SH   DFND 2,5,6 185,539 4,788 4,374
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12,304,383 254,591 SH   DFND 2,6 242,719 6,228 5,644
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5,812,423 73,940 SH   DFND 5,6 69,675 1,817 2,448
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,427,549 39,453 SH   DFND 5,6 37,410 1,052 991
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 13,356,409 176,462 SH   DFND 2,4,6 168,845 4,170 3,447
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 354,826 1,526 SH   DFND 4,5 1,455 0 71
SERVICENOW INC COM 81762P102 BBG001T4JFC0 380,583 359 SH   DFND 4,5 356 0 3
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,451,531 18,979 SH   DFND 2,5 18,973 0 6
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,173,000 2,000,000 PRN   DFND 2 2,000,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 35,127,353 1,583,740 SH   DFND 2,4,5 1,577,397 0 6,343
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 45,439,741 2,369,121 SH   DFND 2,4,5 2,353,230 0 15,891
SM ENERGY CO COM 78454L100 BBG001S6W0J7 82,105,192 2,118,297 SH   DFND 2,4,5 2,107,917 2,603 7,777
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,256,578 56,816 SH   DFND 2 56,816 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,033,377 37,753 SH   DFND 2,4,5 31,973 0 5,780
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,293,029 8,374 SH   DFND 4,5 5,727 0 2,647
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 163,948 10,646 SH   DFND 4 10,646 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 28,196,802 979,736 SH   DFND 2 979,736 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 32,194,027 508,193 SH   DFND 2,4,5 506,801 0 1,392
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 8,893,197 377,310 SH   DFND 2 377,310 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 373,041 10,735 SH   DFND 4 10,735 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 73,785,309 896,323 SH   DFND 2,4,5 894,116 1,400 807
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 72,355,883 727,341 SH   DFND 2,4,5 723,763 2,652 926
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35,020,624 59,754 SH   DFND 2,4,5,6 57,783 947 1,024
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 33,946,588 371,285 SH   DFND 2,5 308,986 33,172 29,127
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,418,814 19,863 SH   DFND 5 0 0 19,863
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 513,550 25,499 SH   DFND 5 0 0 25,499
STARBUCKS CORP COM 855244109 BBG001S72KH6 379,783 4,162 SH   DFND 4,5 3,741 0 421
STEPAN CO COM 858586100 BBG001S5VXQ0 59,634,249 921,704 SH   DFND 2,4,5 919,614 0 2,090
STERIS PLC SHS USD G8473T100 BBG00MRHG532 4,737,336 23,046 SH   DFND 2 23,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 559,705 38,627 SH   DFND 2 38,627 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2,110,678 41,713 SH   DFND 2,4,5 41,422 26 265
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,308,490 381,484 SH   DFND 4,5 332,788 0 48,696
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,717,890 33,396 SH   DFND 2,5 19,086 0 14,310
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 29,024,031 2,451,354 SH   DFND 2,4,5 2,443,606 0 7,748
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,452,534 11,234 SH   DFND 2,5 11,229 0 5
SYSCO CORP COM 871829107 BBG001S5WJS8 344,223 4,502 SH   DFND 4,5 3,745 0 757
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 34,154,711 172,944 SH   DFND 2,4,5 162,115 0 10,829
TAPESTRY INC COM 876030107 BBG001SFH7D5 18,298,018 280,086 SH   DFND 2,4,5 275,311 0 4,775
TARGA RES CORP COM 87612G101 BBG001TC94B9 184,125,963 1,031,518 SH   DFND 2,4 1,010,174 7,627 13,717
TARGET CORP COM 87612E106 BBG001SC0K41 15,626,132 115,595 SH   DFND 2,4,5 114,758 0 837
TC ENERGY CORP COM 87807B107 BBG001S5WW27 90,242,376 1,939,445 SH   DFND 2 1,939,445 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 21,776,031 122,351 SH   DFND 2,4,5 121,493 843 15
TESLA INC COM 88160R101 BBG001SQKGD7 2,876,148 7,122 SH   DFND 4,5 4,757 0 2,365
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,771,000 1,500,000 PRN   DFND 2 1,500,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 24,670,503 131,569 SH   DFND 2,4,5 122,000 0 9,569
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 238,887 216 SH   DFND 2 216 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 486,981 2,699 SH   DFND 2,4,5 745 808 1,146
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 77,164,106 1,990,818 SH   DFND 2,4,5 1,982,990 632 7,196
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,164,795 2,239 SH   DFND 4,5 1,443 0 796
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 302,833 10,526 SH   DFND 4,5 7,852 0 2,674
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 463,338 2,889 SH   DFND 4 2,889 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 19,977,605 279,916 SH   DFND 2,4,5 275,700 1,919 2,297
TJX COS INC NEW COM 872540109 BBG001S5WQ93 24,941,104 206,449 SH   DFND 2,4,5 194,035 342 12,072
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 118,189,658 535,449 SH   DFND 2,4,5 525,991 717 8,741
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 80,844,412 259,666 SH   DFND 2,4,5 258,361 702 603
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 541,860 12,491 SH   DFND 2 12,491 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 656,993 14,138 SH   DFND 4,5 12,373 0 1,765
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 79,267,940 1,612,120 SH   DFND 2,4,5 1,603,974 3,941 4,205
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4,566,412 7,919 SH   DFND 2 7,919 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,431,000 2,000,000 PRN   DFND 2 2,000,000 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 BBG01ML4NJV7 11,727,905 536,248 SH   DFND 2,4,5 532,236 0 4,012
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 BBG01M82KS30 44,706,737 1,638,810 SH   DFND 2,4,5 1,628,415 0 10,395
UNION PAC CORP COM 907818108 BBG001S5X2M0 136,942,125 600,518 SH   DFND 2,4,5 592,930 668 6,920
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 147,515,858 291,614 SH   DFND 2,4,5 288,340 413 2,861
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 62,645,045 2,913,723 SH   DFND 2,4,5 2,903,864 0 9,859
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 28,182,093 229,889 SH   DFND 2,4,5 229,330 342 217
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,277,696 30,479 SH   DFND 2,4,5 14,829 0 15,650
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,677,260 30,887 SH   DFND 4,5 27,502 0 3,385
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 774,039 2,870 SH   DFND 4 2,870 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,078,698 2,002 SH   DFND 4,5 1,981 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 412,689 1,424 SH   DFND 5 234 0 1,190
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,005,356 52,349 SH   DFND 5 0 0 52,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 444,408 10,091 SH   DFND 4,5 8,548 0 1,543
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5,631,356 69,309 SH   DFND 4,5 65,283 0 4,026
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 42,954,717 204,410 SH   DFND 4,5 196,942 0 7,468
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,163,497 36,713 SH   DFND 4,5 7,050 0 29,663
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 141,519,082 2,959,412 SH   DFND 4,5 2,877,944 0 81,468
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,779,889 7,016 SH   DFND 4,5 6,925 0 91
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 754,243 1,213 SH   DFND 4,5 405 0 808
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4,478,024 35,850 SH   DFND 4 35,850 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 563,202 21,015 SH   DFND 4,5 15,584 0 5,431
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   2,404,000 2,000,000 PRN   DFND 2 2,000,000 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 16,067,076 272,832 SH   DFND 2,4,5 267,760 388 4,684
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 20,809,476 766,181 SH   DFND 2,4,5 762,273 0 3,908
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,283,139 82,099 SH   DFND 2,4,5 76,522 0 5,577
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 107,861,975 4,460,793 SH   DFND 2,4,5 4,435,626 9,124 16,043
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,274,546 3,165 SH   DFND 4 3,165 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 147,187 26,097 SH   DFND 4 26,097 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 39,445,318 3,905,477 SH   DFND 2,4,5 3,890,865 0 14,612
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 867,829 29,710 SH   DFND 2,4,5 24,729 0 4,981
VISA INC COM CL A 92826C839 BBG001SRCFY3 109,024,951 344,972 SH   DFND 2,4,5 342,993 449 1,530
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   904,000 1,000,000 PRN   DFND 2 1,000,000 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 68,466,001 2,214,295 SH   DFND 2,4,5 2,210,619 0 3,676
WALMART INC COM 931142103 BBG001S5XH92 93,887,112 1,039,149 SH   DFND 2,4,5 1,033,780 1,656 3,713
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,430,818 37,480 SH   DFND 2,5 37,480 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 70,395,249 348,854 SH   DFND 2,4,5 348,075 520 259
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 11,537,086 161,065 SH   DFND 2 160,234 831 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 109,298,742 1,162,258 SH   DFND 2,4,5 1,146,045 1,313 14,900
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 127,354,181 1,813,129 SH   DFND 2,4,5 1,806,798 3,028 3,303
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 22,321,053 267,190 SH   DFND 2,4,5 249,275 469 17,446
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   2,661,000 2,000,000 PRN   DFND 2 2,000,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 106,427,542 2,769,387 SH   DFND 2,5 2,681,848 23,625 63,914
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 6,517,879 231,541 SH   DFND 2,5 227,116 0 4,425
WILLIAMS COS INC COM 969457100 BBG001S5XH10 227,597,547 4,205,424 SH   DFND 2,4,5 4,069,853 33,558 102,013
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,423,265 13,086 SH   DFND 2,4 13,086 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 25,064,341 200,981 SH   DFND 2,4 198,201 1,650 1,130
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 312,813 5,113 SH   DFND 4 5,113 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   1,603,000 1,500,000 PRN   DFND 2 1,500,000 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 147,338 116,014 SH   DFND 4,5 106,918 0 9,096
XPO INC COM 983793100 BBG001SJW3C0 19,829,487 151,197 SH   DFND 2,4,5 148,553 1,158 1,486
YETI HLDGS INC COM 98585X104 BBG00D8JC891 37,097,992 963,334 SH   DFND 2,4,5 955,419 0 7,915
YUM BRANDS INC COM 988498101 BBG001S7JQ30 214,656 1,600 SH   DFND 4 1,600 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 743,386 26,194 SH   DFND 4,5 21,092 0 5,102
ZOETIS INC CL A 98978V103 BBG0039320P7 27,715,208 170,105 SH   DFND 2,4,5 158,510 0 11,595
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,994,000 2,000,000 PRN   DFND 2 2,000,000 0 0