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SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2025
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 11-14-2025
[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: 489
Form 13F Information Table Value Total: 14,011,271,232
(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 344,000 2,215 SH   DFND 4 2,215 0 0
AAR CORP COM 000361105 BBG001S5NJX2 106,855,000 1,191,649 SH   DFND 2, 4, 5 972,293 2,884 216,472
ABBOTT LABS COM 002824100 BBG001S5N9M6 118,135,000 881,996 SH   DFND 2, 4, 5 740,403 1,037 140,556
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,956,000 8,447 SH   DFND 2, 4, 5 6,265 0 2,182
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 95,893,000 1,917,085 SH   DFND 2, 4, 5 1,538,188 2,296 376,601
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 35,403,000 143,564 SH   DFND 2, 4, 5 113,816 233 29,515
ADOBE INC COM 00724F101 BBG001S5NCQ5 396,000 1,124 SH   DFND 4, 5 650 0 474
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 71,454,000 515,173 SH   DFND 2, 4, 5 462,919 1,871 50,383
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   3,813,000 2,750,000 PRN   DFND 2 2,750,000 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 948,000 3,009 SH   DFND 4, 5 2,848 0 161
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 302,000 1,792 SH   DFND 2, 5 896 0 896
AGREE RLTY CORP COM 008492100 BBG001S6RY81 59,815,000 841,997 SH   DFND 2, 4, 5 658,203 1,063 182,731
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 337,000 1,237 SH   DFND 2, 5 395 0 842
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 72,843,000 381,576 SH   DFND 2, 4, 5 287,958 0 93,618
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 13,751,000 184,557 SH   DFND 2 184,521 36 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   4,601,000 2,500,000 PRN   DFND 2 2,500,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 9,674,000 143,508 SH   DFND 2, 5 142,340 0 1,168
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   3,466,000 2,100,000 PRN   DFND 2 2,100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 157,250,000 646,854 SH   DFND 2, 4, 5 544,196 939 101,719
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 58,246,000 239,155 SH   DFND 2, 4, 5 221,438 0 17,717
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 630,000 9,539 SH   DFND 2, 5 9,139 0 400
AMAZON COM INC COM 023135106 BBG001S5PQL7 159,207,000 725,085 SH   DFND 2, 4, 5 598,693 808 125,584
AMDOCS LTD SHS G02602103 BBG001SBX7P3 18,864,000 229,913 SH   DFND 2 228,917 874 122
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 1,717,000 150,735 SH   DFND 5 0 0 150,735
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 475,000 4,222 SH   DFND 2, 4, 5 3,099 0 1,123
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 21,819,000 519,370 SH   DFND 2, 4, 5 514,157 4,565 648
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,854,000 20,040 SH   DFND 2, 4, 5 19,412 25 603
AMGEN INC COM 031162100 BBG001S5NNL6 4,252,000 15,066 SH   DFND 2, 4, 5 14,718 0 348
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 230,000 8,112 SH   DFND 4, 5 7,830 0 282
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 49,226,000 2,532,193 SH   DFND 2 2,516,146 0 16,047
APA CORPORATION COM 03743Q108 BBG00YTS96H1 285,000 11,737 SH   DFND 2, 5 11,243 0 494
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,286,000 24,656 SH   DFND 2 24,619 37 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 4,212,000 350,746 SH   DFND 2, 5 350,373 0 373
APPLE INC COM 037833100 BBG001S5N8V8 152,013,000 596,995 SH   DFND 2, 4, 5 511,393 523 85,079
APTIV PLC COM SHS G3265R107 BBG01R914M77 20,026,000 232,262 SH   DFND 4, 5 212,153 261 19,848
ARCBEST CORP COM 03937C105 BBG001S686R2 56,864,000 813,859 SH   DFND 2, 5 614,636 0 199,223
ARCHROCK INC COM 03957W106 BBG001SVDK72 258,000 9,815 SH   DFND 2 9,815 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 920,000 37,324 SH   DFND 2 37,324 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 752,000 44,344 SH   DFND 4, 5 42,168 0 2,176
AT&T INC COM 00206R102 BBG001S5VWH2 4,025,000 142,527 SH   DFND 2, 4, 5 137,544 0 4,983
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 74,347,000 2,106,756 SH   DFND 2, 4, 5 1,592,404 0 514,352
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 73,875,000 1,638,389 SH   DFND 2, 4, 5 1,231,794 0 406,595
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,390,000 42,180 SH   DFND 2 42,180 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 106,102,000 2,806,191 SH   DFND 2, 4, 5 2,299,622 4,800 501,769
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 20,799,000 726,746 SH   DFND 2, 5 722,625 3,586 535
AZZ INC COM 002474104 BBG001S9QNK6 56,660,000 519,193 SH   DFND 2, 4, 5 388,837 0 130,356
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,038,000 21,312 SH   DFND 2 21,312 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 246,000 12,785 SH   DFND 4 12,785 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 46,096,000 893,504 SH   DFND 2, 4, 5 836,233 118 57,153
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 304,000 2,336 SH   DFND 4 2,336 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 30,904,000 720,031 SH   DFND 2, 5 541,808 0 178,223
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 75,537,000 1,153,240 SH   DFND 2, 4, 5 866,502 0 286,738
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 34,247,000 1,045,059 SH   DFND 2, 4, 5 1,002,783 868 41,408
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7,215,000 38,547 SH   DFND 2, 4, 5 38,304 0 243
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,771,000 5 SH   DFND 4 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 73,255,000 145,712 SH   DFND 2, 4, 5 117,686 228 27,798
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 26,475,000 283,918 SH   DFND 2, 4, 5 282,360 1,372 186
BLACKLINE INC COM 09239B109 BBG0029KJVD8 73,595,697 1,385,983 SH   DFND 2, 4, 5 1,040,985 0 344,998
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   7,920,000 7,600,000 PRN   DFND 2 7,600,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 412,000 2,411 SH   DFND 4 2,051 0 360
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,976,000 3,000,000 PRN   DFND 2 3,000,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 7,364,000 400,001 SH   DFND 2 400,001 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 95,514,000 1,659,675 SH   DFND 2, 4, 5 1,336,143 2,406 321,126
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 14,219,000 839,848 SH   DFND 2, 4, 5 760,072 965 78,811
BOEING CO COM 097023105 BBG001S5P0V3 2,695,000 12,489 SH   DFND 2, 5 12,083 20 386
BOEING CO DEP CONV PFD A 097023204   12,839,144 184,550 SH   DFND 2 184,550 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 86,113,000 1,113,726 SH   DFND 2, 4, 5 878,320 853 234,553
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 294,000 2,635 SH   DFND 4 2,635 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 33,602,000 202,765 SH   DFND 2, 4, 5 152,151 0 50,614
BOX INC NOTE 1.500% 9/1 10316TAD6   2,017,000 2,000,000 PRN   DFND 2 2,000,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 781,000 22,667 SH   DFND 4, 5 22,667 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 15,872,000 573,396 SH   DFND 2, 5 569,566 2,975 855
BROADCOM INC COM 11135F101 BBG00KHY5SY8 26,387,000 79,981 SH   DFND 2, 4, 5 76,258 106 3,617
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 317,434 6,943 SH   DFND 2, 4 6,943 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,701,000 18,141 SH   DFND 2, 5 18,096 29 16
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 15,846,000 85,945 SH   DFND 2, 4, 5 84,928 493 524
CACI INTL INC CL A 127190304 BBG001SF9NK1 32,564,000 65,287 SH   DFND 2, 4, 5 64,893 352 42
CADENCE BANK COM 12740C103 BBG001SHFG98 875,000 23,317 SH   DFND 4, 5 22,604 0 713
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,874,000 19,569 SH   DFND 2 19,569 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 15,509,000 184,938 SH   DFND 2, 5 183,311 1,284 343
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 539,000 5,715 SH   DFND 2, 4, 5 4,954 0 761
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 20,363,000 95,789 SH   DFND 2, 4, 5 95,179 0 610
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,345,000 4,914 SH   DFND 2, 4 4,914 0 0
CDW CORP COM 12514G108 BBG001V18TB6 12,200,000 76,594 SH   DFND 2, 4, 5 72,618 64 3,912
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   6,889,000 6,180,000 PRN   DFND 2 6,180,000 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 7,363,000 125,000 SH   DFND 2 125,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 33,606,000 1,138,043 SH   DFND 2, 5 867,902 0 270,141
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 75,998,000 1,199,270 SH   DFND 2, 4, 5 920,811 207 278,252
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 77,101,466 1,411,081 SH   DFND 2, 4, 5 1,154,750 2,788 253,543
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   2,143,000 1,470,000 PRN   DFND 2 1,470,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 189,248,000 805,377 SH   DFND 2, 4, 5 770,545 8,935 25,897
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 605,000 11,245 SH   DFND 2 11,245 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 87,952,000 566,370 SH   DFND 2, 4, 5 473,564 605 92,201
CHICAGO ATLANTIC BDC INC COM 828174102 BBG011K51CL1 113,000 10,737 SH   DFND 4 10,737 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 412,000 10,520 SH   DFND 2, 4, 5 7,750 0 2,770
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 21,269,000 214,037 SH   DFND 2, 4, 5 211,841 1,072 1,124
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,714,000 13,157 SH   DFND 2, 4, 5 12,842 0 315
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 69,077,000 788,285 SH   DFND 2, 4, 5 635,254 923 152,108
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,742,000 230,076 SH   DFND 2, 4, 5 228,214 0 1,862
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 283,000 2,786 SH   DFND 4, 5 2,758 0 28
CITY HLDG CO COM 177835105 BBG001S5PR71 72,790,000 587,634 SH   DFND 2, 4, 5 444,942 0 142,692
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 2,376,000 84,115 SH   DFND 2, 5 84,104 0 11
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 726,000 3,384 SH   DFND 4, 5 3,202 0 182
CME GROUP INC COM 12572Q105 BBG001S86547 791,000 2,929 SH   DFND 4, 5 2,873 0 56
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,935,089 40,064 SH   DFND 2, 4, 5 39,582 76 406
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,498,000 2,250,000 PRN   DFND 2 2,250,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 38,362,000 354,643 SH   DFND 2, 4, 5 266,447 0 88,196
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,849,000 42,958 SH   DFND 2, 4, 5 41,436 0 1,522
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,353,000 4,008 SH   DFND 4, 5 3,788 0 220
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 344,000 4,306 SH   DFND 2, 4, 5 4,271 0 35
CONMED CORP COM 207410101 BBG001S5PZH2 62,540,000 1,329,787 SH   DFND 2, 5 959,358 0 370,429
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,540,000 79,717 SH   DFND 2, 5 78,455 0 1,262
COOPER COS INC COM 216648501 BBG001S5Q1H6 21,987,000 320,696 SH   DFND 2, 4, 5 318,123 1,523 1,050
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 103,864,000 3,574,133 SH   DFND 2, 4, 5 2,943,912 4,474 625,747
CORTEVA INC COM 22052L104 BBG00BN969D0 9,100,000 134,562 SH   DFND 2, 4, 5 122,805 0 11,757
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,231,000 8,892 SH   DFND 2, 4, 5 8,088 0 804
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 434,000 18,366 SH   DFND 2, 5 17,738 0 628
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 335,000 37,593 SH   DFND 4 37,593 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,628,000 25,119 SH   DFND 4, 5 23,724 0 1,395
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 29,072,000 59,285 SH   DFND 2, 4, 5 53,658 123 5,504
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,943,000 51,226 SH   DFND 2, 5 50,666 0 560
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 29,789,000 308,404 SH   DFND 2, 4, 5 306,587 1,651 166
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 583,000 2,400 SH   DFND 4 2,400 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 77,421,000 2,180,265 SH   DFND 2, 4, 5 1,792,455 3,423 384,387
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 126,314,000 996,401 SH   DFND 2, 4, 5 875,027 2,899 118,475
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 219,000 1,103 SH   DFND 5 0 0 1,103
DEERE & CO COM 244199105 BBG001S5QFF7 79,923,000 174,787 SH   DFND 2, 4, 5 143,221 282 31,284
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 10,736,556 235,761 SH   DFND 2 235,761 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,837,000 34,119 SH   DFND 2, 4, 5 33,416 0 703
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 717,000 20,463 SH   DFND 2, 5 19,962 0 501
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,371,000 1,500,000 PRN   DFND 2 1,500,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,806,000 33,588 SH   DFND 2, 4, 5 32,968 35 585
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 998,000 4,490 SH   DFND 2, 4 4,490 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 202,000 1,169 SH   DFND 2, 5 595 0 574
DISNEY WALT CO COM 254687106 BBG001S5QHF3 77,488,000 676,753 SH   DFND 2, 4, 5 554,365 858 121,530
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 29,154,000 67,532 SH   DFND 2, 4, 5 66,816 327 389
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 37,313,000 725,514 SH   DFND 2, 5 546,082 0 179,432
DROPBOX INC NOTE 3/0 26210CAD6   2,076,000 2,000,000 PRN   DFND 2 2,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 125,434,000 1,109,447 SH   DFND 2, 5 1,097,992 4,270 7,185
DTE ENERGY CO COM 233331107 BBG001S5QN88 14,116,000 99,810 SH   DFND 2, 4, 5 90,916 0 8,894
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,234,000 18,051 SH   DFND 2, 4, 5 16,697 0 1,354
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 322,000 999 SH   DFND 4, 5 895 0 104
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 93,493,000 401,189 SH   DFND 2, 4, 5 341,590 1,268 58,331
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,306,000 19,530 SH   DFND 2, 4, 5 19,411 30 89
EATON CORP PLC SHS G29183103 BBG001S5QZ45 32,831,000 87,724 SH   DFND 2, 4, 5 82,896 133 4,695
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,763,000 3,621 SH   DFND 2, 4, 5 3,563 0 58
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,360,000 17,994 SH   DFND 2, 4 17,994 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 123,609,000 2,449,648 SH   DFND 2, 4, 5 2,376,914 21,956 50,778
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 290,456,509 16,926,370 SH   DFND 2, 5 16,566,097 153,643 206,630
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 174,624,657 5,584,415 SH   DFND 2, 5 5,442,898 69,225 72,292
EOG RES INC COM 26875P101 BBG001S5ZB93 11,056,000 98,612 SH   DFND 2, 4, 5 97,101 33 1,478
EPR PPTYS CONV PFD 9% SR E 26884U307   8,947,449 283,506 SH   DFND 2 283,506 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   785,000 31,000 SH   DFND 2 31,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 3,117,000 57,275 SH   DFND 2 57,204 71 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 266,000 340 SH   DFND 2, 5 176 0 164
ESSEX PPTY TR INC COM 297178105 BBG001S81418 18,167,000 67,874 SH   DFND 2, 5 67,535 0 339
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 24,629,000 73,015 SH   DFND 2, 4 72,429 527 59
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 78,154,000 911,413 SH   DFND 2, 4, 5 682,932 0 228,481
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 508,000 4,778 SH   DFND 2 4,778 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7,152,000 50,747 SH   DFND 2, 5 50,393 0 354
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 86,209,000 764,599 SH   DFND 2, 4, 5 649,796 810 113,993
FB FINL CORP COM 30257X104 BBG00DM434H8 18,461,000 331,198 SH   DFND 2 244,175 0 87,023
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 22,660,000 223,668 SH   DFND 2, 5 222,438 951 279
FEDEX CORP COM 31428X106 BBG001S5R3M5 14,188,000 60,169 SH   DFND 2, 4, 5 59,787 0 382
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 347,000 7,500 SH   DFND 5 0 0 7,500
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 73,387,000 1,387,545 SH   DFND 2, 4, 5 1,046,254 0 341,291
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 249,000 1,987 SH   DFND 4 1,987 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   888,000 1,000,000 PRN   DFND 2 1,000,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   2,677,000 2,250,000 PRN   DFND 2 2,250,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 72,256,000 2,961,317 SH   DFND 2, 4, 5 2,234,889 0 726,428
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 215,000 5,494 SH   DFND 2, 5 2,539 0 2,955
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 68,685,000 221,751 SH   DFND 2, 4, 5 177,054 369 44,328
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,290,000 7,612 SH   DFND 2, 4 7,612 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 117,174,000 343,618 SH   DFND 2, 4, 5 303,863 385 39,370
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 31,659,819 1,894,663 SH   DFND 2, 5 1,830,735 28,495 35,433
GENTHERM INC COM 37253A103 BBG001SF8XY5 864,000 25,368 SH   DFND 4, 5 23,782 0 1,586
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 36,880,000 332,255 SH   DFND 2, 4, 5 324,417 149 7,689
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 32,616,000 670,138 SH   DFND 2, 4, 5 665,644 4,035 459
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 27,120,000 34,055 SH   DFND 2, 4, 5 31,385 14 2,656
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   3,089,000 2,000,000 PRN   DFND 2 2,000,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 57,352,000 316,895 SH   DFND 2, 4, 5 255,565 541 60,789
HALLIBURTON CO COM 406216101 BBG001S5RS59 496,000 20,182 SH   DFND 2 20,182 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,410,000 1,000,000 PRN   DFND 2 1,000,000 0 0
HAWKINS INC COM 420261109 BBG001S5S282 58,216,000 318,609 SH   DFND 2, 4, 5 242,684 0 75,925
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 75,992,000 5,025,913 SH   DFND 2, 4, 5 3,777,073 0 1,248,840
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,266,000 17,049 SH   DFND 2, 5 17,049 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 18,952,000 285,548 SH   DFND 2, 5 283,460 1,856 232
HERSHEY CO COM 427866108 BBG001S5S148 66,453,000 355,266 SH   DFND 2, 4, 5 280,939 401 73,926
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 72,479,000 2,097,814 SH   DFND 2, 5 2,077,540 10,500 9,774
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   13,250,685 195,150 SH   DFND 2 195,150 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 433,000 12,959 SH   DFND 4 12,959 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 107,793,000 266,031 SH   DFND 2, 4, 5 226,113 251 39,667
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 34,480,515 173,858 SH   DFND 2, 4, 5 167,004 0 6,854
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 6,893,974 278,657 SH   DFND 4, 5 257,180 758 20,719
HUBBELL INC COM 443510607 BBG001S5S1L9 104,043,000 241,785 SH   DFND 2, 4, 5 208,932 717 32,136
IDACORP INC COM 451107106 BBG001S5S4M2 40,975,000 310,067 SH   DFND 2, 4, 5 307,225 1,630 1,212
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,215,000 12,790 SH   DFND 4, 5 12,042 0 748
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST2P1 25,333,000 1,932,340 SH   DFND 2, 5 1,482,461 0 449,879
INNOSPEC INC COM 45768S105 BBG001S8RTD2 34,565,000 447,962 SH   DFND 2, 5 340,689 0 107,273
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 29,511,000 285,601 SH   DFND 2, 4, 5 283,216 1,749 636
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   6,431,000 4,915,000 PRN   DFND 2 4,915,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,914,000 57,044 SH   DFND 2, 4, 5 50,564 0 6,480
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 69,023,000 409,680 SH   DFND 2, 4, 5 330,286 578 78,816
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 26,050,000 92,323 SH   DFND 2, 4, 5 91,034 0 1,289
INTERPARFUMS INC COM 458334109 BBG001SD06N9 96,074,000 976,557 SH   DFND 2, 4, 5 793,400 1,393 181,764
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 3,009,000 129,695 SH   DFND 2, 4 129,519 176 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,265,000 38,299 SH   DFND 2 38,299 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 40,013,000 66,648 SH   DFND 2, 4, 6 64,682 593 1,373
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,046,000 172,056 SH   DFND 2, 5 171,028 0 1,028
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   2,767,000 2,000,000 PRN   DFND 2 2,000,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 923,000 14,001 SH   DFND 4, 5 14,001 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 22,651,000 365,700 SH   DFND 2 352,876 3,884 8,940
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,492,000 61,448 SH   DFND 4, 5 60,882 0 566
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 38,984,000 597,364 SH   DFND 2, 4, 5 585,804 0 11,560
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 597,000 5,028 SH   DFND 4, 5 3,615 0 1,413
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 6,243,000 37,940 SH   DFND 4, 5 37,834 0 106
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 46,310,000 69,192 SH   DFND 4, 5 67,226 0 1,966
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13,243,000 132,100 SH   DFND 4, 5 123,947 0 8,153
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 734,000 9,043 SH   DFND 2, 4, 5 4,107 0 4,936
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,930,000 35,259 SH   DFND 2, 4, 5 14,950 0 20,309
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 229,000 2,410 SH   DFND 2, 5 96 0 2,314
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 305,000 3,270 SH   DFND 4 3,270 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 231,000 2,724 SH   DFND 4 2,724 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7,414,000 138,837 SH   DFND 2 138,837 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 274,000 2,875 SH   DFND 4 2,875 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,419,000 44,869 SH   DFND 2, 4, 5 18,803 0 26,066
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,094,000 4,471 SH   DFND 4, 5 4,260 0 211
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 21,617,000 106,179 SH   DFND 4, 5 91,323 0 14,856
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 7,706,000 104,512 SH   DFND 4, 5 90,194 0 14,318
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,341,000 5,544 SH   DFND 4 5,544 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 433,000 3,586 SH   DFND 4 3,586 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 287,000 2,993 SH   DFND 5 0 0 2,993
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 230,000 1,770 SH   DFND 5 0 0 1,770
ITRON INC NOTE 1.375% 7/1 465741AQ9   2,305,000 2,000,000 PRN   DFND 2 2,000,000 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 36,564,000 380,517 SH   DFND 2, 5 281,561 0 98,956
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 227,000 2,599 SH   DFND 4 2,599 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 226,000 3,402 SH   DFND 4 3,402 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 13,777,000 241,275 SH   DFND 2, 5 239,571 0 1,704
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 19,245,000 334,577 SH   DFND 2, 4, 5 331,634 0 2,943
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 20,093,000 134,077 SH   DFND 4, 5 126,992 242 6,843
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   2,692,000 2,500,000 PRN   DFND 2 2,500,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 120,431,000 649,503 SH   DFND 2, 4, 5 563,075 689 85,739
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 132,976,000 421,572 SH   DFND 2, 4, 5 368,178 396 52,998
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 244,000 18,100 SH   DFND 5 0 0 18,100
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 237,716,000 8,396,884 SH   DFND 2, 5 8,180,619 60,479 155,786
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 42,170,000 986,659 SH   DFND 2, 5 973,637 3,631 9,391
KKR & CO INC COM 48251W104 BBG001S6PW05 59,702,000 459,422 SH   DFND 2, 4, 5 357,438 770 101,214
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 55,083,000 716,573 SH   DFND 2 536,824 0 179,749
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 30,967,000 338,921 SH   DFND 2 337,217 1,532 172
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 618,000 10,926 SH   DFND 4, 5 10,442 0 484
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 11,249,000 36,834 SH   DFND 4, 5 34,872 67 1,895
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,673,000 30,000 SH   DFND 2 30,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,059,000 1,000,000 PRN   DFND 2 1,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,998,000 1,500,000 PRN   DFND 2 1,500,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,073,000 2,258 SH   DFND 2, 4, 5 1,412 0 846
LITHIA MTRS INC COM 536797103 BBG001SC88P7 28,465,000 90,079 SH   DFND 2, 4, 5 89,532 489 58
LITTELFUSE INC COM 537008104 BBG001S744B6 31,233,000 120,586 SH   DFND 2, 4, 5 119,596 535 455
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,254,000 2,000,000 PRN   DFND 2 2,000,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 309,000 1,230 SH   DFND 2, 5 22 0 1,208
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 63,241,000 190,089 SH   DFND 2, 4, 5 149,469 298 40,322
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   2,423,000 1,000,000 PRN   DFND 2 1,000,000 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   9,121,900 190,000 SH   DFND 2 190,000 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 291,000 9,343 SH   DFND 4 9,343 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,282,000 6,649 SH   DFND 2, 5 6,564 0 85
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 20,064,000 596,785 SH   DFND 2 593,423 3,032 330
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 11,083,000 17,585 SH   DFND 2, 4, 5 16,400 0 1,185
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 27,550,000 327,702 SH   DFND 2, 4, 5 318,403 238 9,061
MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 6,311,000 36,524 SH   DFND 2 36,524 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 627,000 1,102 SH   DFND 4, 5 928 0 174
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,393,000 80,607 SH   DFND 2, 5 80,594 0 13
MCDONALDS CORP COM 580135101 BBG001S5T110 65,032,000 213,999 SH   DFND 2, 4, 5 167,482 333 46,184
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 71,855,000 93,012 SH   DFND 2, 4, 5 75,249 166 17,597
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12,987,000 136,358 SH   DFND 2, 4, 5 135,121 0 1,237
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,452,000 29,219 SH   DFND 2, 4, 5 28,733 0 486
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 44,740,000 527,714 SH   DFND 2, 4, 5 524,060 2,155 1,499
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 73,109,066 878,398 SH   DFND 2, 4, 5 650,523 0 227,875
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   6,330,000 6,140,000 PRN   DFND 2 6,140,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 109,270,000 148,792 SH   DFND 2, 4, 5 124,420 220 24,152
METHANEX CORP COM 59151K108 BBG001S66Y93 680,000 17,115 SH   DFND 4 17,115 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,479,636 85,326 SH   DFND 2, 5 85,246 0 80
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   1,461,000 1,500,000 PRN   DFND 2 1,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 14,919,000 89,163 SH   DFND 2, 5 88,038 0 1,125
MICROSOFT CORP COM 594918104 BBG001S5TD05 176,877,000 341,494 SH   DFND 2, 4, 5 303,639 214 37,641
MKS INC. NOTE 1.250% 6/0 55306NAB0   2,426,000 2,200,000 PRN   DFND 2 2,200,000 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 27,336,000 192,290 SH   DFND 2, 4 190,722 1,414 154
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,127,000 34,053 SH   DFND 2, 4, 5 33,299 0 754
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 18,242,000 19,815 SH   DFND 2, 4, 5 19,166 21 628
MOOG INC CL A 615394202 BBG001S5T922 94,034,000 452,803 SH   DFND 2, 4, 5 357,705 489 94,609
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 263,000 1,653 SH   DFND 2, 4, 5 1,631 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 21,822,000 47,721 SH   DFND 4, 5 44,833 0 2,888
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,542,000 22,989 SH   DFND 4, 5 21,452 0 1,537
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 111,831,257 2,238,864 SH   DFND 2, 5 2,181,938 27,308 29,618
MSA SAFETY INC COM 553498106 BBG001S5TCN2 28,800,000 167,371 SH   DFND 2, 4, 5 166,194 1,053 124
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 57,232,000 1,481,148 SH   DFND 2, 4, 5 1,102,345 0 378,803
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 23,003,000 249,032 SH   DFND 2, 5 247,226 1,560 246
NETFLIX INC COM 64110L106 BBG001SF6L46 872,000 727 SH   DFND 2, 4, 5 683 0 44
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 59,487,000 3,189,670 SH   DFND 2, 4, 5 2,602,593 5,798 581,279
NEWMONT CORP COM 651639106 BBG001S5TKX3 329,000 3,906 SH   DFND 2, 5 1,953 0 1,953
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 9,034,000 1,330,525 SH   DFND 2 1,330,525 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   7,590,000 6,400,000 PRN   DFND 2 6,400,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 73,342,000 971,550 SH   DFND 2, 4, 5 785,074 1,228 185,248
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 66,615,156 2,686,095 SH   DFND 2, 4, 5 1,996,225 0 689,870
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   6,657,000 6,515,000 PRN   DFND 2 6,515,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,526,000 13,992 SH   DFND 4, 5 13,040 31 921
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 57,511,000 981,250 SH   DFND 2, 4, 5 746,001 0 235,249
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 27,623,000 170,562 SH   DFND 2, 5 170,562 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,774,000 2,000,000 PRN   DFND 2 2,000,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 63,562,000 340,670 SH   DFND 2, 4, 5 307,219 480 32,971
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 911,000 19,288 SH   DFND 2, 5 18,462 0 826
ONEOK INC NEW COM 682680103 BBG001S5TWK1 128,254,000 1,757,631 SH   DFND 2, 4, 5 1,667,074 21,470 69,087
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 21,000 10,000 SH   DFND 4 10,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,990,000 10,632 SH   DFND 2, 4, 5 9,440 0 1,192
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 78,114,000 724,550 SH   DFND 2, 4, 5 597,865 1,417 125,268
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   2,126,000 1,750,000 PRN   DFND 2 1,750,000 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   2,898,000 2,000,000 PRN   DFND 2 2,000,000 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 105,909,000 485,976 SH   DFND 2, 4, 5 422,084 1,440 62,452
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,109,000 5,448 SH   DFND 2, 4, 5 4,610 0 838
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 17,789,000 459,310 SH   DFND 2, 5 454,986 3,270 1,054
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   3,431,000 3,000,000 PRN   DFND 2 3,000,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   753,000 500,000 PRN   DFND 2 500,000 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   4,889,733 242,066 SH   DFND 2 242,066 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   1,980,000 98,002 SH   DFND 2 98,002 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 21,003,000 365,263 SH   DFND 2, 5 362,512 2,439 312
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 60,988,000 1,507,375 SH   DFND 2, 5 1,447,632 20,782 38,961
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   501,000 500,000 PRN   DFND 2 500,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 33,194,000 236,360 SH   DFND 2, 4, 5 184,263 349 51,748
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 37,753,000 1,770,764 SH   DFND 2, 5 1,326,132 0 444,632
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 20,941,000 1,635,979 SH   DFND 2, 4, 5 1,624,276 10,017 1,686
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,911,000 79,601 SH   DFND 2, 4, 5 78,763 43 795
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,559,000 11,464 SH   DFND 2, 4, 5 11,264 0 200
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 4,820,000 140,416 SH   DFND 2, 5 140,208 0 208
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 97,802,000 281,858 SH   DFND 2, 4, 5 228,364 422 53,072
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 27,626,964 1,619,400 SH   DFND 2, 5 1,496,631 43,217 79,552
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 48,049,000 2,634,238 SH   DFND 2, 5 2,582,035 14,611 37,592
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 39,880,000 1,785,921 SH   DFND 2, 4, 5 1,346,776 0 439,145
POOL CORP COM 73278L105 BBG001S5VBK4 7,778,000 25,086 SH   DFND 2 25,077 9 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 105,200,000 2,581,597 SH   DFND 2, 4, 5 2,160,712 4,014 416,871
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 71,249,000 1,141,817 SH   DFND 2, 4, 5 867,549 0 274,268
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,108,000 7,213 SH   DFND 2, 4, 5 6,877 0 336
PROGRESSIVE CORP COM 743315103 BBG001S5V509 82,150,000 332,657 SH   DFND 2, 4, 5 264,582 500 67,575
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 70,752,000 617,815 SH   DFND 2, 4, 5 496,672 827 120,316
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 256,000 93,246 SH   DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 285,000 4,293 SH   DFND 4 4,293 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 30,090,000 104,172 SH   DFND 2, 4, 5 99,387 0 4,785
QUALCOMM INC COM 747525103 BBG001S6VS70 501,000 3,010 SH   DFND 4, 5 2,510 0 500
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,131,000 9,969 SH   DFND 2 9,969 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 24,493,000 235,057 SH   DFND 2, 4, 5 231,403 1,241 2,413
RAPID7 INC NOTE 1.250% 3/1 753422AH7   893,000 1,000,000 PRN   DFND 2 1,000,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   3,597,000 3,500,000 PRN   DFND 2 3,500,000 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,921,000 26,349 SH   DFND 2, 4, 5 26,045 0 304
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 932,000 1,658 SH   DFND 4, 5 1,577 0 81
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 22,480,000 88,530 SH   DFND 2, 4 87,872 589 69
RENASANT CORP COM 75970E107 BBG001S5V5B7 71,460,000 1,937,109 SH   DFND 2, 4 1,465,520 0 471,589
REVVITY INC COM 714046109 BBG001SBKS35 5,077,000 57,927 SH   DFND 2 57,927 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 28,557,000 694,657 SH   DFND 2, 4, 5 689,470 2,464 2,723
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 535,000 28,099 SH   DFND 4 28,099 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 911,000 62,047 SH   DFND 4, 5 58,367 0 3,680
RLJ LODGING TR CUM CONV PFD A 74965L200   9,461,250 375,000 SH   DFND 2 375,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,776,000 12,402 SH   DFND 2, 4, 5 11,730 0 672
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 992,000 7,164 SH   DFND 4, 5 6,802 0 362
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,261,000 3,607 SH   DFND 4, 5 3,422 0 185
ROYAL BK CDA COM 780087102 BBG001S60869 417,000 2,829 SH   DFND 4 2,829 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 16,891,000 84,212 SH   DFND 2 83,694 466 52
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   1,026,000 1,000,000 PRN   DFND 2 1,000,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 4,498,000 50,206 SH   DFND 2, 5 50,103 0 103
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 595,000 1,223 SH   DFND 4, 5 1,212 0 11
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 425,000 5,349 SH   DFND 5 0 0 5,349
SALESFORCE INC COM 79466L302 BBG001SDLP09 76,969,000 324,765 SH   DFND 2, 4, 5 267,530 515 56,720
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,057,000 30,756 SH   DFND 2 30,756 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 441,000 16,163 SH   DFND 5 0 0 16,163
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 74,490,000 2,447,924 SH   DFND 2, 4, 5 1,840,259 0 607,665
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   4,304,000 1,500,000 PRN   DFND 2 1,500,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 12,010,000 101,463 SH   DFND 2, 5 97,838 1,080 2,545
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10,975,000 122,845 SH   DFND 2 118,564 1,286 2,995
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11,346,000 73,564 SH   DFND 2, 6 70,997 782 1,785
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 14,012,000 160,671 SH   DFND 2, 6 155,611 1,639 3,421
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 94,157,000 1,003,271 SH   DFND 2, 4, 5 806,052 1,313 195,906
SERVICENOW INC COM 81762P102 BBG001T4JFC0 338,000 367 SH   DFND 4, 5 351 0 16
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,876,000 16,970 SH   DFND 2, 5 16,964 0 6
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   2,846,100 30,000 SH   DFND 2 30,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,759,000 2,800,000 PRN   DFND 2 2,800,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 68,120,000 3,553,456 SH   DFND 2, 4, 5 2,623,189 0 930,267
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 205,000 1,092 SH   DFND 2, 5 546 0 546
SM ENERGY CO COM 78454L100 BBG001S6W0J7 90,825,000 3,637,348 SH   DFND 2, 4, 5 2,924,176 2,295 710,877
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,325,000 31,120 SH   DFND 4, 5 30,052 0 1,068
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1,042,000 4,621 SH   DFND 4, 5 4,375 0 246
SNOWFLAKE INC NOTE 10/0 833445AD1   3,132,000 2,000,000 PRN   DFND 2 2,000,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 34,419,000 861,121 SH   DFND 2, 5 844,365 6,777 9,979
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 38,135,000 501,181 SH   DFND 2, 5 378,999 0 122,182
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 29,508,000 1,043,039 SH   DFND 2, 5 1,042,852 0 187
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 290,000 7,507 SH   DFND 4 7,507 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 65,410,000 690,201 SH   DFND 2, 4, 5 556,974 1,131 132,096
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 335,000 2,762 SH   DFND 2, 4, 5 2,520 0 242
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 126,549,000 1,279,956 SH   DFND 2, 4 1,139,787 3,520 136,649
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 58,121,000 87,246 SH   DFND 2, 4, 5, 6 84,845 621 1,780
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 12,889,000 140,478 SH   DFND 2 120,661 5,828 13,989
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 40,815,000 192,614 SH   DFND 2, 4, 5 145,759 0 46,855
STEPAN CO COM 858586100 BBG001S5VXQ0 72,748,000 1,525,114 SH   DFND 2, 5 1,142,127 0 382,987
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,703,000 23,046 SH   DFND 2 23,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 549,000 32,820 SH   DFND 2, 5 32,820 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,717,000 34,335 SH   DFND 2, 5 26,108 1,717 6,510
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 36,446,000 3,889,641 SH   DFND 2, 4, 5 2,855,449 0 1,034,192
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 283,000 5,900 SH   DFND 5 0 0 5,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 31,804,000 113,875 SH   DFND 2, 4, 5 105,616 0 8,259
TAPESTRY INC COM 876030107 BBG001SFH7D5 616,000 5,441 SH   DFND 4, 5 2,841 0 2,600
TARGA RES CORP COM 87612G101 BBG001TC94B9 139,062,000 830,023 SH   DFND 2, 4, 5 787,178 11,750 31,095
TARGET CORP COM 87612E106 BBG001SC0K41 1,412,000 15,745 SH   DFND 2, 4 15,745 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 113,190,000 2,080,366 SH   DFND 2, 5 2,048,943 5,162 26,261
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 237,000 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 16,118,000 131,728 SH   DFND 2, 4, 5 130,976 661 91
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 734,000 9,094 SH   DFND 4, 5 8,601 0 493
TESLA INC COM 88160R101 BBG001SQKGD7 12,733,000 28,631 SH   DFND 2, 4, 5 26,063 53 2,515
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,621,000 1,500,000 PRN   DFND 2 1,500,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 90,940,000 494,967 SH   DFND 2, 4, 5 417,381 499 77,087
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 319,000 342 SH   DFND 2 342 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 22,958,000 138,177 SH   DFND 2, 4, 5 136,696 772 709
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 70,216,000 2,489,064 SH   DFND 2, 4, 5 1,878,806 0 610,258
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 66,238,000 136,567 SH   DFND 2, 4, 5 107,883 200 28,484
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 39,737,000 1,487,163 SH   DFND 2, 5 1,123,235 0 363,928
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 449,000 2,890 SH   DFND 4, 5 2,890 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 28,947,000 385,031 SH   DFND 2, 4, 5 382,128 2,407 496
TJX COS INC NEW COM 872540109 BBG001S5WQ93 25,997,000 179,857 SH   DFND 2, 4, 5 168,874 307 10,676
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 89,131,000 372,342 SH   DFND 2, 4, 5 309,270 520 62,552
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 80,391,000 205,677 SH   DFND 2, 4, 5 172,741 654 32,282
TPG INC COM CL A 872657101 BBG0145FSQD9 13,446,000 234,050 SH   DFND 2, 4, 5 232,736 0 1,314
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 217,000 515 SH   DFND 4 515 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   2,557,000 2,000,000 PRN   DFND 2 2,000,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 486,000 10,629 SH   DFND 2, 5 10,629 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 277,000 4,907 SH   DFND 2, 5 4,459 0 448
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,697,000 10,890 SH   DFND 2 10,890 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 9,825,000 180,934 SH   DFND 2, 4, 5 179,679 0 1,255
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 796,000 8,126 SH   DFND 4, 5 7,668 0 458
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   2,950,000 2,000,000 PRN   DFND 2 2,000,000 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 BBG01ML4NJV7 10,991,000 518,509 SH   DFND 2, 4, 5 517,845 0 664
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 BBG01M82KS30 42,731,000 1,599,798 SH   DFND 2, 4 1,599,798 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 21,064,000 89,116 SH   DFND 2, 4, 5 82,993 0 6,123
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 828,000 62,089 SH   DFND 2, 4, 5 58,868 0 3,221
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 75,289,000 3,678,020 SH   DFND 2, 4, 5 2,773,762 0 904,258
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 14,359,000 187,402 SH   DFND 2, 5 186,012 1,254 136
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,429,000 8,393 SH   DFND 2, 4 8,393 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 22,991,000 300,933 SH   DFND 2 290,259 3,238 7,436
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 10,280,000 201,968 SH   DFND 4 201,968 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 256,000 3,612 SH   DFND 2, 5 245 0 3,367
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 541,000 6,853 SH   DFND 2, 4, 5 2,836 0 4,017
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,784,000 26,656 SH   DFND 4, 5 24,365 0 2,291
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,193,000 1,948 SH   DFND 4 1,948 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,059,000 27,761 SH   DFND 4 27,761 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 219,000 668 SH   DFND 5 0 0 668
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 8,312,000 93,005 SH   DFND 4, 5 87,478 0 5,527
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 15,013,000 64,220 SH   DFND 4, 5 61,398 0 2,822
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 529,000 7,202 SH   DFND 4 7,202 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 259,197,000 4,325,714 SH   DFND 4, 5 4,205,626 0 120,088
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 298,000 399 SH   DFND 4 399 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 5,021,000 36,450 SH   DFND 4 36,450 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 76,772,273 2,522,914 SH   DFND 2, 4, 5 1,890,822 0 632,092
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   1,295,000 1,000,000 PRN   DFND 2 1,000,000 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 18,485,000 264,111 SH   DFND 2, 4, 5 262,019 85 2,007
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 6,687,000 471,261 SH   DFND 2, 5 468,163 2,711 387
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 66,566,000 624,388 SH   DFND 2, 4, 5 494,717 815 128,856
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 335,000 10,000 SH   DFND 4 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,196,000 49,965 SH   DFND 2, 4, 5 49,600 0 365
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 112,482,000 4,553,928 SH   DFND 2, 4, 5 3,782,413 7,604 763,911
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6,967,000 213,644 SH   DFND 2, 5 211,822 0 1,822
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 230,000 6,007 SH   DFND 5 0 0 6,007
VISA INC COM CL A 92826C839 BBG001SRCFY3 64,514,000 188,981 SH   DFND 2, 4, 5 149,366 319 39,296
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   455,000 500,000 PRN   DFND 2 500,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,357,000 17,133 SH   DFND 2, 5 17,133 0 0
WALMART INC COM 931142103 BBG001S5XH92 46,573,000 451,903 SH   DFND 2, 4, 5 379,469 525 71,909
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 25,297,000 742,727 SH   DFND 2, 4 737,844 4,412 471
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,325,000 30,289 SH   DFND 2 30,289 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 62,546,000 283,230 SH   DFND 2, 4, 5 224,026 494 58,710
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 15,132,000 600,000 SH   DFND 2 589,667 0 10,333
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 102,100,000 891,004 SH   DFND 2, 4, 5 762,119 1,058 127,827
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 87,939,000 1,049,137 SH   DFND 2, 4, 5 880,204 1,484 167,449
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,337,000 7,504 SH   DFND 2, 4, 5 6,177 0 1,327
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 20,099,000 231,772 SH   DFND 4, 5 214,912 385 16,475
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   3,536,000 1,100,000 PRN   DFND 2 1,100,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 72,619,903 1,848,305 SH   DFND 2, 5 1,782,644 25,607 40,054
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,625,000 226,911 SH   DFND 2, 5 226,876 0 35
WILLIAMS COS INC COM 969457100 BBG001S5XH10 262,500,000 4,143,648 SH   DFND 2, 4, 5 3,976,441 35,908 131,299
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,213,000 11,324 SH   DFND 2, 4, 5 11,324 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 28,734,000 216,957 SH   DFND 2, 4 214,366 1,570 1,021
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7   655,000 500,000 PRN   DFND 2 500,000 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 352,000 5,113 SH   DFND 4 5,113 0 0
XPO INC COM 983793100 BBG001SJW3C0 23,572,000 182,344 SH   DFND 2, 4 180,352 1,049 943
YETI HLDGS INC COM 98585X104 BBG00D8JC891 73,265,000 2,208,119 SH   DFND 2, 4, 5 1,657,412 0 550,707
YUM BRANDS INC COM 988498101 BBG001S7JQ30 244,000 1,603 SH   DFND 4, 5 1,603 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 499,000 16,367 SH   DFND 4, 5 15,631 0 736
ZOETIS INC CL A 98978V103 BBG0039320P7 18,540,000 126,710 SH   DFND 4, 5 116,705 0 10,005