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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: 03-31-2025
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 05-09-2025
[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: 463
Form 13F Information Table Value Total: 13,247,934,681
(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 325,295 2,215 SH   DFND 4 2,215 0 0
AAR CORP COM 000361105 BBG001S5NJX2 88,986,027 1,589,320 SH   DFND 2, 4, 5 1,585,879 2,978 463
ABBOTT LABS COM 002824100 BBG001S5N9M6 157,195,291 1,185,038 SH   DFND 2, 4, 5 1,166,273 1,513 17,252
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,844,824 8,805 SH   DFND 2, 4, 5 6,623 0 2,182
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 90,900,593 1,992,997 SH   DFND 2, 4, 5 1,989,913 2,569 515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 70,981,923 227,477 SH   DFND 2, 4, 5 226,662 375 440
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,599,950 6,779 SH   DFND 2, 4, 5 6,073 0 706
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 19,712,913 181,435 SH   DFND 2, 5 180,549 880 6
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,565,000 2,500,000 PRN   DFND 2 2,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 580,995 5,655 SH   DFND 2, 4, 5 4,775 0 880
AGCO CORP COM 001084102 BBG001S7WHW3 11,829,705 127,792 SH   DFND 2 126,898 894 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   8,086,000 8,113,000 PRN   DFND 2 8,113,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,440,000 2,500,000 PRN   DFND 2 2,500,000 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 71,437,261 400,860 SH   DFND 2, 4, 5 400,710 0 150
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,565,000 100,000 SH   DFND 2 100,000 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,643,706 27,849 SH   DFND 2 27,651 198 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 8,490,983 131,950 SH   DFND 2, 5 131,141 19 790
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 114,195,145 738,458 SH   DFND 2, 4, 5 733,708 959 3,791
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 32,238,685 206,354 SH   DFND 2, 4, 5 192,613 0 13,741
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 671,444 11,187 SH   DFND 2, 5 10,787 0 400
AMAZON COM INC COM 023135106 BBG001S5PQL7 43,576,580 229,037 SH   DFND 2, 4, 5 211,750 0 17,287
AMDOCS LTD SHS G02602103 BBG001SBX7P3 20,994,584 229,449 SH   DFND 2, 5 228,557 892 0
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 1,744,004 150,735 SH   DFND 5 0 0 150,735
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 313,277 2,867 SH   DFND 4, 5 2,431 0 436
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 435,896 14,386 SH   DFND 2, 4 9,596 4,790 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 390,969 4,497 SH   DFND 2, 4, 5 3,692 0 805
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,823,667 17,572 SH   DFND 2, 4, 5 17,453 119 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 12,038,609 560,979 SH   DFND 2 557,393 3,586 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 35,973,523 684,558 SH   DFND 2, 4, 5 684,246 0 312
AMGEN INC COM 031162100 BBG001S5NNL6 4,862,049 15,606 SH   DFND 2, 4, 5 15,258 0 348
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 430,406 23,832 SH   DFND 4, 5 23,311 0 521
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 44,212,230 2,456,235 SH   DFND 2 2,449,985 0 6,250
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,183,444 23,247 SH   DFND 2, 5 23,081 166 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 4,518,500 350,000 SH   DFND 2 350,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 42,706,492 192,259 SH   DFND 2, 4, 5 177,039 0 15,221
APTIV PLC COM SHS G3265R107 BBG01R914M77 15,825,989 265,983 SH   DFND 4, 5 243,492 294 22,197
ARCBEST CORP COM 03937C105 BBG001S686R2 61,352,865 869,267 SH   DFND 2, 4, 5 869,012 0 255
ARCHROCK INC COM 03957W106 BBG001SVDK72 257,546 9,815 SH   DFND 2 9,815 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 9,962,293 310,933 SH   DFND 2 310,933 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 1,566,122 158,675 SH   DFND 4, 5 147,362 0 11,313
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 11,049,134 103,466 SH   DFND 2, 4, 5 95,470 207 7,789
AT&T INC COM 00206R102 BBG001S5VWH2 4,412,189 156,018 SH   DFND 2, 4, 5 152,156 0 3,862
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 67,027,822 2,152,467 SH   DFND 2, 4, 5 2,147,722 0 4,745
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,295,190 20,013 SH   DFND 2 20,013 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 24,113,915 1,487,595 SH   DFND 2, 4, 5 1,476,837 10,717 41
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,516,165 40,801 SH   DFND 2 40,801 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 57,871,374 1,382,168 SH   DFND 2, 4, 5 1,381,473 0 695
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 19,461,237 586,712 SH   DFND 2, 5 583,032 3,639 41
AZZ INC COM 002474104 BBG001S9QNK6 54,352,520 650,072 SH   DFND 2, 4, 5 649,805 0 267
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 534,388 12,159 SH   DFND 2 12,159 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 174,132 12,785 SH   DFND 4 12,785 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 113,397,978 2,717,421 SH   DFND 2, 4, 5 2,654,994 3,393 59,034
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 223,111 2,336 SH   DFND 4 2,336 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 38,678,968 993,807 SH   DFND 2, 4, 5 993,354 0 453
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 72,888,281 1,142,987 SH   DFND 2, 4, 5 1,142,044 0 943
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 10,714,239 551,144 SH   DFND 2, 4, 5 548,942 0 2,202
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 18,535,306 80,919 SH   DFND 2, 4, 5 76,990 0 3,929
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,790,650 6 SH   DFND 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 127,973,116 240,289 SH   DFND 2, 4, 5 239,622 309 358
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 22,877,278 200,502 SH   DFND 2, 4, 5 198,665 1,825 12
BLACKLINE INC COM 09239B109 BBG0029KJVD8 57,442,922 1,186,347 SH   DFND 2, 4, 5 1,185,945 0 402
BLACKSTONE INC COM 09260D107 BBG001S7H949 330,160 2,362 SH   DFND 2, 4 2,362 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,940,000 3,000,000 PRN   DFND 2 3,000,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 8,500,000 425,000 SH   DFND 2 425,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 467,129 8,598 SH   DFND 4, 5 8,012 0 586
BLUE BIRD CORP COM 095306106 BBG006427TN1 77,759,667 2,402,214 SH   DFND 2, 4, 5 2,396,571 2,860 2,783
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 17,986,281 897,519 SH   DFND 2, 4, 5 817,925 965 78,629
BOEING CO DEP CONV PFD A 097023204   10,769,400 180,000 SH   DFND 2 180,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 147,066,827 1,499,305 SH   DFND 2, 4, 5 1,497,032 1,630 643
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 483,152 4,639 SH   DFND 4 4,639 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 909,525 26,917 SH   DFND 4 26,917 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,574,449 42,211 SH   DFND 2, 4, 5 42,211 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12,092,118 455,447 SH   DFND 2 452,452 2,995 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,456,328 44,534 SH   DFND 2, 4, 5 44,485 0 49
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 362,730 6,921 SH   DFND 4 6,921 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 94,562,240 958,563 SH   DFND 2, 4, 5 954,536 2,819 1,208
BXP INC COM 101121101 BBG001S9TWV1 6,719,000 100,000 SH   DFND 2 100,000 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 93,702,929 255,377 SH   DFND 2, 4, 5 254,581 658 138
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,536,764 21,770 SH   DFND 2, 5 21,770 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 392,374 4,026 SH   DFND 4 4,026 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,928,341 5,847 SH   DFND 2, 4, 5 5,847 0 0
CDW CORP COM 12514G108 BBG001V18TB6 3,210,008 20,030 SH   DFND 2, 5 19,884 140 6
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   6,740,000 6,180,000 PRN   DFND 2 6,180,000 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 7,122,500 110,000 SH   DFND 2 110,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 38,110,026 1,164,376 SH   DFND 2, 4, 5 1,163,942 0 434
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 71,102,381 1,059,648 SH   DFND 2, 4, 5 1,059,269 5 374
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 75,794,616 1,557,637 SH   DFND 2, 4, 5 1,554,312 2,873 452
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 188,948,282 816,544 SH   DFND 2, 4, 5 800,690 5,470 10,384
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 742,620 11,245 SH   DFND 2 11,245 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 104,292,434 623,423 SH   DFND 2, 4, 5 612,430 805 10,188
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 23,928,027 476,559 SH   DFND 2, 4, 5 439,647 950 35,962
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 19,692,184 174,700 SH   DFND 2, 4, 5 172,974 1,091 635
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,959,311 6,488 SH   DFND 4, 5 6,173 0 315
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 98,078,300 890,892 SH   DFND 2, 4, 5 876,954 1,194 12,744
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,416,865 217,418 SH   DFND 2, 4, 5 215,739 0 1,679
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 221,347 3,118 SH   DFND 4, 5 3,090 0 28
CITY HLDG CO COM 177835105 BBG001S5PR71 74,192,172 631,584 SH   DFND 2, 4, 5 631,271 0 313
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,146,316 14,576 SH   DFND 2, 4 14,576 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,046,327 9,285 SH   DFND 4, 5 8,700 0 585
CME GROUP INC COM 12572Q105 BBG001S86547 863,519 3,255 SH   DFND 4, 5 3,255 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 9,331,892 124,243 SH   DFND 2, 4, 5 123,873 348 22
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,246,000 2,000,000 PRN   DFND 2 2,000,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 40,604,306 449,113 SH   DFND 2, 4, 5 448,906 0 207
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,499,926 48,868 SH   DFND 2, 4, 5 46,868 0 2,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 41,318,097 673,921 SH   DFND 2, 4, 5 672,094 1,625 202
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 602,116 3,496 SH   DFND 4, 5 3,251 0 245
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 403,379 4,305 SH   DFND 2, 4, 5 4,105 0 200
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 214,168 5,804 SH   DFND 4, 5 5,804 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 74,746,817 1,237,735 SH   DFND 2, 4, 5 1,237,334 0 401
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,843,944 84,212 SH   DFND 2, 4, 5 83,815 0 397
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,338,505 11,598 SH   DFND 2, 5 11,362 0 236
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 65,772,684 6,518,601 SH   DFND 2, 4, 5 6,508,429 8,489 1,683
COOPER COS INC COM 216648501 BBG001S5Q1H6 21,303,014 252,555 SH   DFND 2, 4, 5 249,939 1,754 862
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 98,911,235 3,627,108 SH   DFND 2, 4, 5 3,620,374 4,552 2,182
CORTEVA INC COM 22052L104 BBG00BN969D0 9,544,908 151,675 SH   DFND 2, 4, 5 139,581 0 12,094
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,608,179 10,159 SH   DFND 2, 4, 5 9,364 0 795
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 273,799 9,474 SH   DFND 2, 5 9,470 0 4
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 422,545 37,593 SH   DFND 4 37,593 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,329,416 39,066 SH   DFND 4, 5 36,392 0 2,674
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 23,988,838 68,038 SH   DFND 2, 4, 5 62,102 135 5,801
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 26,865,296 300,978 SH   DFND 2, 4, 5 299,043 1,924 11
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 54,204,964 432,947 SH   DFND 2, 4, 5 418,502 1,839 12,606
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,975,340 29,148 SH   DFND 2, 5 28,025 0 1,123
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 76,411,635 367,788 SH   DFND 2, 4, 5 366,862 557 369
DEERE & CO COM 244199105 BBG001S5QFF7 14,507,609 30,910 SH   DFND 2, 4, 5 28,155 73 2,682
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 9,469,744 218,903 SH   DFND 2 218,903 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,778,623 41,455 SH   DFND 2, 4, 5 40,368 0 1,087
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,890,060 43,350 SH   DFND 2, 5 43,025 308 17
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 532,165 14,229 SH   DFND 2 14,229 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   2,678,000 3,000,000 PRN   DFND 2 3,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,811,748 30,096 SH   DFND 2, 4, 5 29,505 157 434
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 987,442 4,899 SH   DFND 2, 4 4,899 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   933,000 1,000,000 PRN   DFND 2 1,000,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 17,390,745 101,879 SH   DFND 2, 4, 5 101,303 117 459
DISNEY WALT CO COM 254687106 BBG001S5QHF3 86,924,597 880,695 SH   DFND 2, 4, 5 876,400 1,136 3,159
DOCUSIGN INC COM 256163106 BBG001T535D5 1,982,985 24,361 SH   DFND 2, 4 24,361 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 115,976,666 252,425 SH   DFND 2, 4, 5 251,275 685 465
DROPBOX INC NOTE 3/0 26210CAD6   1,972,000 2,000,000 PRN   DFND 2 2,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 101,915,876 1,056,342 SH   DFND 2, 5 1,054,015 1,842 485
DTE ENERGY CO COM 233331107 BBG001S5QN88 14,608,226 105,650 SH   DFND 2, 4, 5 96,972 0 8,678
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 15,562,402 50,114 SH   DFND 4, 5 46,433 102 3,579
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 232,105 3,108 SH   DFND 2, 4, 5 3,108 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 12,682,412 57,146 SH   DFND 2, 4, 5 56,191 379 576
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,603,148 20,455 SH   DFND 2, 4 20,321 134 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 26,436,283 97,253 SH   DFND 2, 4, 5 92,305 142 4,806
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,194,797 5,079 SH   DFND 2, 4, 5 4,965 0 114
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,962,885 17,903 SH   DFND 2, 4 17,903 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 55,696,518 1,256,974 SH   DFND 2, 4, 5 1,224,020 15,712 17,242
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 312,071,817 16,787,080 SH   DFND 2, 5 16,504,703 102,493 179,884
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 196,470,203 5,754,839 SH   DFND 2, 5 5,647,168 42,011 65,660
EOG RES INC COM 26875P101 BBG001S5ZB93 60,252,666 469,843 SH   DFND 2, 4, 5 459,137 809 9,897
EPR PPTYS CONV PFD 9% SR E 26884U307   8,402,800 280,000 SH   DFND 2 280,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,206,338 41,294 SH   DFND 2 41,060 234 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 12,406,400 186,003 SH   DFND 2 184,826 1,177 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 10,622,344 34,649 SH   DFND 2, 5 34,428 0 221
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 75,089,076 2,024,510 SH   DFND 2, 4, 5 2,024,001 0 509
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,755,000 2,000,000 PRN   DFND 2 2,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   5,895,000 6,385,000 PRN   DFND 2 6,385,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,962,000 3,000,000 PRN   DFND 2 3,000,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 98,288,271 826,438 SH   DFND 2, 4, 5 824,841 837 760
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 4,460,000 400,000 SH   DFND 2 400,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 97,346,453 995,159 SH   DFND 2, 4, 5 992,192 1,924 1,043
FEDEX CORP COM 31428X106 BBG001S5R3M5 13,521,501 55,466 SH   DFND 2, 4, 5 55,125 0 341
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 610,329 15,205 SH   DFND 4, 5 14,332 0 873
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 294,028 2,698 SH   DFND 4 2,698 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   2,130,000 2,500,000 PRN   DFND 2 2,500,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 413,356 85,228 SH   DFND 4, 5 79,561 0 5,667
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 591,421 20,607 SH   DFND 4, 5 19,303 0 1,304
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,468,018 65,188 SH   DFND 2, 4, 5 64,772 0 416
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 82,186,108 238,055 SH   DFND 2, 4, 5 237,146 393 516
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 5,599,000 110,000 SH   DFND 2 110,000 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,242,881 11,206 SH   DFND 2, 4, 5 11,206 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,247,777 7,363 SH   DFND 2, 5 7,363 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 76,798,052 281,745 SH   DFND 2, 4, 5 276,268 205 5,272
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 34,895,580 2,224,065 SH   DFND 2, 5 2,164,929 23,703 35,433
GENTHERM INC COM 37253A103 BBG001SF8XY5 628,230 23,494 SH   DFND 4, 5 21,827 0 1,667
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 5,846,250 187,500 SH   DFND 2 187,500 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 36,181,729 322,907 SH   DFND 2, 4, 5 315,359 158 7,390
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 27,585,055 623,814 SH   DFND 2, 4, 5 617,871 4,449 1,494
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   3,305,000 3,500,000 PRN   DFND 2 3,500,000 0 0
GMS INC COM 36251C103 BBG009Q036F8 68,286,781 933,262 SH   DFND 2, 4, 5 932,899 0 363
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 107,208,320 196,248 SH   DFND 2, 4, 5 193,257 190 2,801
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 50,958 11,249 SH   DFND 4, 5 10,582 0 667
GRAIL INC COM 384747101 BBG01N6CGX05 832,195 32,584 SH   DFND 4, 5 30,612 0 1,972
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 331,268 1,799 SH   DFND 4, 5 1,686 0 113
HALLIBURTON CO COM 406216101 BBG001S5RS59 281,049 11,078 SH   DFND 2 11,078 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,886,000 2,250,000 PRN   DFND 2 2,250,000 0 0
HAWKINS INC COM 420261109 BBG001S5S282 63,447,669 599,015 SH   DFND 2, 4, 5 598,770 0 245
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,062,329 17,544 SH   DFND 2, 5 17,544 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 851,768 42,125 SH   DFND 2, 4, 5 40,086 0 2,039
HERSHEY CO COM 427866108 BBG001S5S148 73,156,885 427,743 SH   DFND 2, 4, 5 427,057 416 270
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 46,077,577 1,089,562 SH   DFND 2, 5 1,084,948 3,123 1,491
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   12,412,400 260,000 SH   DFND 2 260,000 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 17,508,086 319,724 SH   DFND 2 317,496 2,228 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 394,967 12,971 SH   DFND 4 12,971 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 30,571,130 83,416 SH   DFND 2, 4, 5 78,204 0 5,212
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 37,424,483 176,739 SH   DFND 2, 4, 5 169,837 0 6,902
HP INC COM 40434L105 BBG001S6W7N7 46,658,619 1,685,035 SH   DFND 2, 4, 5 1,681,817 2,113 1,105
HUBBELL INC COM 443510607 BBG001S5S1L9 98,478,154 297,598 SH   DFND 2, 4, 5 296,425 790 383
IDACORP INC COM 451107106 BBG001S5S4M2 33,742,501 290,333 SH   DFND 2, 4 287,310 2,063 960
ILLUMINA INC COM 452327109 BBG001SF4NY1 903,207 11,384 SH   DFND 2, 4, 5 10,640 0 744
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST2P1 310,856 16,579 SH   DFND 4, 5 15,569 0 1,010
INNOSPEC INC COM 45768S105 BBG001S8RTD2 36,233,348 382,410 SH   DFND 2, 5 382,281 0 129
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 24,356,320 206,392 SH   DFND 2, 4, 5 204,135 1,787 470
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   7,200,000 4,915,000 PRN   DFND 2 4,915,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 16,423,668 723,191 SH   DFND 2, 4, 5 690,222 859 32,110
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 81,816,233 474,297 SH   DFND 2, 4, 5 473,328 653 316
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22,559,430 90,724 SH   DFND 2, 4, 5 90,217 0 507
INTERPARFUMS INC COM 458334109 BBG001SD06N9 52,935,658 464,878 SH   DFND 2, 4, 5 463,747 980 151
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 22,143,838 841,651 SH   DFND 2, 4 835,760 5,891 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 28,068,977 162,033 SH   DFND 2, 6 159,503 1,049 1,481
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17,635,612 37,609 SH   DFND 2, 4, 5, 6 32,670 0 4,939
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   976,000 1,000,000 PRN   DFND 2 1,000,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,332,357 24,687 SH   DFND 4 24,687 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 24,526,213 269,430 SH   DFND 4, 5 264,078 0 5,352
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 34,450,132 590,405 SH   DFND 2, 4, 5 567,573 0 22,832
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 739,101 7,068 SH   DFND 4, 5 5,075 0 1,993
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,580,749 29,348 SH   DFND 5 0 0 29,348
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4,978,613 39,177 SH   DFND 4, 5 39,071 0 106
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 39,567,312 70,417 SH   DFND 4, 5 67,417 0 3,000
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12,068,141 121,999 SH   DFND 4, 5 114,259 0 7,740
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 390,269 4,947 SH   DFND 2, 5 611 0 4,336
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,511,122 32,304 SH   DFND 2, 4, 5 14,568 0 17,736
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 227,885 2,430 SH   DFND 2, 5 92 0 2,338
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 273,387 3,345 SH   DFND 4 3,345 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 212,254 2,724 SH   DFND 4 2,724 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 269,273 2,875 SH   DFND 4 2,875 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 208,244 1,975 SH   DFND 5 1,687 0 288
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,223,085 39,801 SH   DFND 2, 4, 5 17,052 0 22,749
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,730,704 4,793 SH   DFND 4 4,582 0 211
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,873,742 84,363 SH   DFND 4, 5 73,429 0 10,934
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,106,771 5,548 SH   DFND 4 5,548 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 363,708 3,918 SH   DFND 4 3,918 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 249,257 2,993 SH   DFND 5 0 0 2,993
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 211,922 1,770 SH   DFND 5 0 0 1,770
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 80,412,030 610,477 SH   DFND 2, 4, 5 609,093 664 720
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 231,592 4,126 SH   DFND 4 4,126 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 15,445,094 298,283 SH   DFND 2, 5 296,125 0 2,158
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 17,247,739 142,673 SH   DFND 2, 4, 5 135,741 248 6,684
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,605,000 2,500,000 PRN   DFND 2 2,500,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 142,562,698 859,640 SH   DFND 2, 4, 5 848,601 1,227 9,812
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 181,642,442 740,491 SH   DFND 2, 4, 5 728,459 974 11,058
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 183,792,913 6,442,093 SH   DFND 2, 5 6,365,295 45,343 31,455
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 58,527,654 1,126,832 SH   DFND 2, 5 1,125,297 0 1,535
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 64,684,801 2,178,673 SH   DFND 2, 4, 5 2,170,025 7,757 891
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 997,781 4,767 SH   DFND 4, 5 4,588 0 179
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,544,000 2,500,000 PRN   DFND 2 2,500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,840,000 1,500,000 PRN   DFND 2 1,500,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 287,300 617 SH   DFND 4, 5 607 0 10
LITHIA MTRS INC COM 536797103 BBG001SC88P7 22,715,006 77,383 SH   DFND 2 76,886 497 0
LITTELFUSE INC COM 537008104 BBG001S744B6 70,267,068 357,157 SH   DFND 2, 4, 5 355,496 952 709
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   8,356,000 5,987,000 PRN   DFND 2 5,987,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 16,412,395 70,370 SH   DFND 2, 5 69,204 0 1,166
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 18,032,284 55,121 SH   DFND 2, 4 54,651 470 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 12,473,322 44,066 SH   DFND 2, 4, 5 39,086 66 4,914
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   2,379,000 2,000,000 PRN   DFND 2 2,000,000 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 291,034 9,343 SH   DFND 4 9,343 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 583,343 4,004 SH   DFND 2, 5 3,919 0 85
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 18,959,616 87,634 SH   DFND 2, 5 86,995 633 6
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 19,757,288 41,322 SH   DFND 2, 4, 5 39,039 0 2,283
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 53,979,035 876,710 SH   DFND 2, 4, 5 874,922 1,358 430
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 607,865 1,109 SH   DFND 4, 5 947 0 162
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8,450,603 102,668 SH   DFND 2, 5 102,655 0 13
MCDONALDS CORP COM 580135101 BBG001S5T110 662,849 2,122 SH   DFND 2, 4, 5 2,022 0 100
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,111,969 6,110 SH   DFND 2, 4, 5 6,066 37 7
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 11,126,375 123,819 SH   DFND 2, 4, 5 122,616 0 1,203
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 318,718 8,614 SH   DFND 2, 4 4,949 3,144 521
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,926,607 144,013 SH   DFND 2, 4, 5 139,165 278 4,570
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 27,485,303 491,687 SH   DFND 2, 4 489,558 2,129 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 72,675,731 687,501 SH   DFND 2, 4, 5 686,698 0 803
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,276,545 12,625 SH   DFND 2, 4, 5 11,476 29 1,120
METHANEX CORP COM 59151K108 BBG001S66Y93 600,565 17,115 SH   DFND 4 17,115 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 36,756,115 759,267 SH   DFND 2, 4, 5 757,654 1,000 613
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,391,090 62,045 SH   DFND 2, 5 61,649 0 396
MICROSOFT CORP COM 594918104 BBG001S5TD05 210,311,497 560,248 SH   DFND 2, 4, 5 547,735 544 11,969
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 308,785 4,551 SH   DFND 4, 5 3,797 0 754
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6,070,651 10,467 SH   DFND 2, 5 10,467 0 0
MOOG INC CL A 615394202 BBG001S5T922 87,902,318 507,080 SH   DFND 2, 4, 5 506,367 497 216
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 23,556,805 53,806 SH   DFND 2, 4, 5 50,874 0 2,932
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,140,142 46,708 SH   DFND 4, 5 43,592 0 3,116
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 116,289,326 2,172,820 SH   DFND 2, 5 2,130,672 12,530 29,618
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 55,500,187 1,450,227 SH   DFND 2, 4, 5 1,448,594 0 1,633
NETFLIX INC COM 64110L106 BBG001SF6L46 668,624 717 SH   DFND 2, 4, 5 673 0 44
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 9,177,568 1,179,636 SH   DFND 2 1,179,636 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   7,069,000 6,100,000 PRN   DFND 2 6,100,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 83,563,431 1,178,776 SH   DFND 2, 4, 5 1,175,377 1,314 2,085
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   5,153,983 113,150 SH   DFND 2 113,150 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 8,050,913 188,767 SH   DFND 2, 5 187,692 0 1,075
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 90,043,562 2,978,616 SH   DFND 2, 4, 5 2,974,472 3,345 799
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   6,988,000 6,515,000 PRN   DFND 2 6,515,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 311,814 609 SH   DFND 4, 5 609 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 57,939,502 1,001,201 SH   DFND 2, 4, 5 1,000,721 0 480
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 40,713,814 375,658 SH   DFND 2, 4, 5 346,909 412 28,337
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 507,421 10,280 SH   DFND 2, 5 10,280 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 236,168,703 2,380,253 SH   DFND 2, 4, 5 2,335,210 14,183 30,860
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 27,600 10,000 SH   DFND 4 10,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,490,715 17,815 SH   DFND 2, 4, 5 16,673 0 1,142
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 88,105,103 61,501 SH   DFND 2, 4, 5 61,323 117 61
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 7,085,605 439,009 SH   DFND 2 439,009 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,175,710 6,890 SH   DFND 4, 5 5,912 0 978
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 37,636,305 916,171 SH   DFND 2, 4, 5 915,832 0 339
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   4,238,576 242,066 SH   DFND 2 242,066 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   1,680,734 98,002 SH   DFND 2 98,002 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 11,716,762 168,538 SH   DFND 2, 5 167,283 1,237 18
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 57,196,185 1,428,833 SH   DFND 2, 5 1,401,165 12,781 14,887
PEPSICO INC COM 713448108 BBG001S695T1 54,053,970 360,504 SH   DFND 2, 4, 5 358,516 481 1,507
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 13,562,640 979,252 SH   DFND 2, 5 973,235 5,968 49
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,715,394 17,107 SH   DFND 2, 5 16,590 117 400
PHILLIPS 66 COM 718546104 BBG00286S4P7 996,854 8,073 SH   DFND 2, 4, 5 8,073 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 88,455,979 357,167 SH   DFND 2, 4, 5 356,179 429 559
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 33,955,820 1,697,791 SH   DFND 2, 5 1,600,187 18,052 79,552
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 78,607,171 3,680,111 SH   DFND 2, 5 3,658,706 12,136 9,269
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 73,681,884 4,520,361 SH   DFND 2, 4, 5 4,518,949 0 1,412
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,396,000 2,000,000 PRN   DFND 2 2,000,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 105,162,041 2,330,719 SH   DFND 2, 4, 5 2,324,299 4,508 1,912
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   1,685,000 1,500,000 PRN   DFND 2 1,500,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 74,044,414 861,282 SH   DFND 2, 4, 5 860,789 0 493
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,355,180 7,952 SH   DFND 2, 4, 5 7,657 0 295
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,150,000 2,000,000 PRN   DFND 2 2,000,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 77,979,160 275,535 SH   DFND 2, 4, 5 274,785 550 200
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 74,047,013 662,376 SH   DFND 2, 4, 5 660,601 855 920
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 382,309 93,246 SH   DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 383,685 5,376 SH   DFND 4 4,872 0 504
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 31,388,937 104,878 SH   DFND 2, 4, 5 100,332 0 4,546
QUALCOMM INC COM 747525103 BBG001S6VS70 494,010 3,216 SH   DFND 4, 5 2,716 0 500
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,880,424 7,398 SH   DFND 2, 5 7,398 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 63,797,673 1,232,210 SH   DFND 2, 4, 5 1,226,543 3,556 2,111
RAPID7 INC NOTE 1.250% 3/1 753422AH7   857,000 1,000,000 PRN   DFND 2 1,000,000 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 4,077,896 146,266 SH   DFND 2 146,266 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 671,780 6,404 SH   DFND 5 4 0 6,400
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7,345,652 11,582 SH   DFND 2, 4, 5 10,888 0 694
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 19,899,120 82,913 SH   DFND 2 82,305 608 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 71,993,963 2,121,838 SH   DFND 2, 4, 5 2,120,773 0 1,065
REVVITY INC COM 714046109 BBG001SBKS35 6,128,677 57,927 SH   DFND 2 57,927 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 23,110,049 590,295 SH   DFND 2, 4 585,445 2,881 1,969
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 264,330 37,125 SH   DFND 4 37,125 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,089,786 87,533 SH   DFND 4, 5 80,644 0 6,889
RLJ LODGING TR CUM CONV PFD A 74965L200   9,150,000 375,000 SH   DFND 2 375,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 735,467 17,671 SH   DFND 2, 4, 5 16,649 0 1,022
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 525,135 9,009 SH   DFND 4, 5 8,447 0 562
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,259,861 4,876 SH   DFND 4, 5 4,535 0 341
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 206,353 350 SH   DFND 5 0 0 350
ROYAL BK CDA COM 780087102 BBG001S60869 318,885 2,829 SH   DFND 4 2,829 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   4,131,000 1,000,000 PRN   DFND 2 1,000,000 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 14,580,187 89,170 SH   DFND 2 88,486 684 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 623,947 1,228 SH   DFND 4, 5 1,228 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 358,960 5,303 SH   DFND 5 0 0 5,303
SALESFORCE INC COM 79466L302 BBG001SDLP09 80,530,006 300,082 SH   DFND 2, 4, 5 296,078 499 3,505
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,399,000 1,500,000 PRN   DFND 2 1,500,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 10,007,798 239,421 SH   DFND 2, 5 237,980 0 1,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 451,917 16,163 SH   DFND 5 0 0 16,163
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 73,833,856 2,869,563 SH   DFND 2, 4, 5 2,867,020 0 2,543
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 18,336,399 190,113 SH   DFND 2, 5, 6 182,664 3,109 4,340
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12,405,579 249,058 SH   DFND 2, 5, 6 239,415 4,045 5,598
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5,920,095 72,488 SH   DFND 2, 5, 6 68,865 1,182 2,441
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,608,828 38,414 SH   DFND 2, 5, 6 36,805 625 984
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 13,134,596 166,577 SH   DFND 2, 6 160,448 2,708 3,421
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 315,088 1,526 SH   DFND 4, 5 1,455 0 71
SERVICENOW INC COM 81762P102 BBG001T4JFC0 284,222 357 SH   DFND 4, 5 354 0 3
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,627,277 18,979 SH   DFND 2, 5 18,973 0 6
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,033,000 2,000,000 PRN   DFND 2 2,000,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 71,509,008 3,483,147 SH   DFND 2, 4, 5 3,479,862 0 3,285
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 37,464,448 1,885,478 SH   DFND 2, 4, 5 1,874,814 0 10,664
SM ENERGY CO COM 78454L100 BBG001S6W0J7 96,056,988 3,207,245 SH   DFND 2, 4, 5 3,202,177 2,573 2,495
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,727,583 56,816 SH   DFND 2 56,816 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,410,964 31,313 SH   DFND 4, 5 30,245 0 1,068
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 885,437 6,058 SH   DFND 4, 5 5,678 0 380
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 123,813 10,646 SH   DFND 4 10,646 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 29,297,664 1,346,400 SH   DFND 2 1,346,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 36,524,860 641,237 SH   DFND 2, 4, 5 640,956 0 281
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 24,609,166 964,309 SH   DFND 2 964,309 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 355,543 10,735 SH   DFND 4 10,735 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 79,929,560 869,272 SH   DFND 2, 4, 5 867,065 1,400 807
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 91,941,459 990,535 SH   DFND 2, 4, 5 986,979 2,619 937
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,158,152 19,947 SH   DFND 4, 5 19,806 0 141
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 39,975,200 435,792 SH   DFND 2, 5 373,717 24,771 37,304
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,350,883 19,863 SH   DFND 5 0 0 19,863
STEPAN CO COM 858586100 BBG001S5VXQ0 68,960,387 1,252,914 SH   DFND 2, 4, 5 1,252,575 0 339
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,223,376 23,046 SH   DFND 2 23,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 597,173 38,627 SH   DFND 2 38,627 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,486,104 25,596 SH   DFND 2, 5 19,086 0 6,510
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   2,806,000 3,900,000 PRN   DFND 2 3,900,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 33,658,601 3,576,897 SH   DFND 2, 4, 5 3,575,500 0 1,397
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 338,599 9,889 SH   DFND 5 0 0 9,889
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,817,701 11,234 SH   DFND 2, 5 11,229 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 21,549,456 129,816 SH   DFND 2, 4, 5 121,078 0 8,738
TAPESTRY INC COM 876030107 BBG001SFH7D5 699,242 9,931 SH   DFND 2, 4, 5 5,601 0 4,330
TARGA RES CORP COM 87612G101 BBG001TC94B9 219,327,411 1,094,066 SH   DFND 2, 4, 5 1,074,226 5,758 14,082
TARGET CORP COM 87612E106 BBG001SC0K41 8,059,932 77,232 SH   DFND 2, 5 76,478 0 754
TC ENERGY CORP COM 87807B107 BBG001S5WW27 95,011,258 2,012,524 SH   DFND 2 2,012,524 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 15,238,626 110,273 SH   DFND 2, 4, 5 109,543 715 15
TESLA INC COM 88160R101 BBG001SQKGD7 1,567,400 6,048 SH   DFND 2, 4, 5 4,747 0 1,301
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,555,000 1,500,000 PRN   DFND 2 1,500,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 24,102,442 134,126 SH   DFND 2, 4, 5 125,771 0 8,355
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 328,598 248 SH   DFND 2 248 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 404,744 2,429 SH   DFND 2, 4, 5 1,023 784 622
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 79,459,893 1,778,024 SH   DFND 2, 4, 5 1,776,141 632 1,251
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,105,667 2,222 SH   DFND 4, 5 1,426 0 796
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 228,119 8,191 SH   DFND 4, 5 7,687 0 504
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 502,099 2,906 SH   DFND 2, 4 2,906 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 18,984,820 264,155 SH   DFND 2, 4, 5 262,099 1,866 190
TJX COS INC NEW COM 872540109 BBG001S5WQ93 24,386,796 200,220 SH   DFND 2, 4, 5 189,046 342 10,832
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 123,363,243 462,537 SH   DFND 2, 4, 5 454,269 703 7,565
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 83,714,264 274,518 SH   DFND 2, 4, 5 273,683 689 146
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 518,079 12,590 SH   DFND 2, 5 12,590 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 514,973 13,117 SH   DFND 4, 5 12,259 0 858
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 98,323,301 1,838,506 SH   DFND 2, 4, 5 1,833,894 3,826 786
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4,255,193 7,319 SH   DFND 2 7,319 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,039,000 2,500,000 PRN   DFND 2 2,500,000 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 BBG01ML4NJV7 12,202,357 533,553 SH   DFND 2, 4, 5 531,981 0 1,572
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 BBG01M82KS30 44,131,061 1,586,307 SH   DFND 2, 4 1,586,307 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 139,889,988 592,152 SH   DFND 2, 4, 5 585,771 668 5,713
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 146,840,645 280,364 SH   DFND 2, 4, 5 277,483 374 2,507
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 74,960,890 3,945,310 SH   DFND 2, 4, 5 3,943,429 0 1,881
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 522,997 3,960 SH   DFND 2, 5 3,960 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,233,623 29,171 SH   DFND 2, 4, 5 13,124 0 16,047
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,737,464 28,956 SH   DFND 4, 5 25,658 0 3,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,068,933 2,080 SH   DFND 4, 5 2,059 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,227,184 28,082 SH   DFND 4, 5 27,940 0 142
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,678,564 44,157 SH   DFND 5 0 0 44,157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 456,900 10,095 SH   DFND 4, 5 8,483 0 1,612
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 8,093,707 98,058 SH   DFND 4, 5 92,811 0 5,247
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 28,239,876 151,534 SH   DFND 4, 5 146,411 0 5,123
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 437,805 7,050 SH   DFND 4 7,050 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 160,660,821 3,160,748 SH   DFND 4, 5 3,079,594 0 81,154
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 657,907 1,213 SH   DFND 4, 5 405 0 808
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4,618,914 35,850 SH   DFND 4 35,850 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 325,758 16,223 SH   DFND 4, 5 15,210 0 1,013
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   2,124,000 2,000,000 PRN   DFND 2 2,000,000 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 17,301,116 251,616 SH   DFND 2, 4, 5 249,970 388 1,258
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,277,616 50,212 SH   DFND 2, 4, 5 48,231 0 1,981
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 109,701,179 4,873,442 SH   DFND 2, 4, 5 4,863,561 8,456 1,425
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 35,861,166 73,968 SH   DFND 2, 4, 5 73,815 102 51
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 392,046 5,430 SH   DFND 4, 5 5,235 0 195
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 119,263 26,097 SH   DFND 4 26,097 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 36,848,401 3,292,976 SH   DFND 2, 4, 5 3,291,217 0 1,759
VISA INC COM CL A 92826C839 BBG001SRCFY3 90,749,865 258,945 SH   DFND 2, 4, 5 257,975 449 521
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   1,331,000 1,500,000 PRN   DFND 2 1,500,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,295,482 19,546 SH   DFND 2 19,546 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 69,698,872 3,284,584 SH   DFND 2, 4, 5 3,283,832 0 752
WALMART INC COM 931142103 BBG001S5XH92 79,465,401 905,176 SH   DFND 2, 4, 5 899,954 1,656 3,566
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7,316,502 37,484 SH   DFND 2, 5 37,484 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 72,633,253 313,737 SH   DFND 2, 4, 5 312,958 520 259
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 10,169,841 189,913 SH   DFND 2 189,092 821 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 114,477,605 1,050,446 SH   DFND 2, 4, 5 1,036,583 1,313 12,550
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 85,239,928 1,187,351 SH   DFND 2, 4, 5 1,182,600 1,989 2,762
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 19,762,750 257,227 SH   DFND 2, 4, 5 239,599 469 17,159
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   1,300,000 1,000,000 PRN   DFND 2 1,000,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 76,646,154 1,871,244 SH   DFND 2, 5 1,813,969 17,221 40,054
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 6,639,562 226,761 SH   DFND 2, 5 226,726 0 35
WILLIAMS COS INC COM 969457100 BBG001S5XH10 243,205,392 4,069,702 SH   DFND 2, 4, 5 3,983,597 25,330 60,775
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,039,332 12,899 SH   DFND 2, 4 12,899 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 22,590,740 200,878 SH   DFND 2, 4 198,181 1,607 1,090
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 303,099 5,113 SH   DFND 4 5,113 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   1,403,000 1,500,000 PRN   DFND 2 1,500,000 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 58,191 111,349 SH   DFND 4, 5 106,918 0 4,431
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 97,499 10,263 SH   DFND 2 7,863 0 2,400
XPO INC COM 983793100 BBG001SJW3C0 19,838,935 184,411 SH   DFND 2, 4, 5 182,446 1,132 833
YETI HLDGS INC COM 98585X104 BBG00D8JC891 39,489,723 1,193,043 SH   DFND 2, 4, 5 1,191,609 0 1,434
YUM BRANDS INC COM 988498101 BBG001S7JQ30 251,776 1,600 SH   DFND 4 1,600 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 535,039 22,210 SH   DFND 4, 5 20,919 0 1,291
ZOETIS INC CL A 98978V103 BBG0039320P7 22,205,358 134,864 SH   DFND 2, 4, 5 124,810 0 10,054
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,014,000 2,000,000 PRN   DFND 2 2,000,000 0 0