# EDGAR Filing Document

**Accession Number:** 0001165002
**File Stem:** 0001165002-23-000020
**Filing Date:** 2023-2
**Character Count:** 60123
**Document Hash:** 0e31e4a834c44b8add53e24895a0ac9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001165002-23-000020.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001165002-23-000020

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESTWOOD HOLDINGS GROUP INC
- **CENTRAL INDEX KEY:** 0001165002
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **IRS NUMBER:** 752969997
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15581
- **FILM NUMBER:** 23630129

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CRESCENT COURT
- **STREET 2:** SUITE 1200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2147566900

**MAIL ADDRESS:**
- **STREET 1:** 200 CRESCENT COURT
- **STREET 2:** SUITE 1200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WESTWOOD HOLDINGS GROUP INC<br>**Address:** 200 CRESCENT COURT<br>SUITE 1200<br>DALLAS, TX 75201

**Form 13F File Number:** 028-15581

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:** MURRAY FORBES III<br>**Title:** CHIEF FINANCIAL OFFICER<br>**Phone:** 2147566900

**Signature, Place, and Date of Signing:**

MURRAY FORBES III  DALLAS, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **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:** 3

**Form 13F Information Table Entry Total:** 558

**Form 13F Information Table Value Total:** $11358483

      (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   |
|:---|:---|:---|
|  | WESTWOOD MANAGEMENT CORP /TX |  |
|  | WESTWOOD TRUST               |  |
|  | WESTWOOD ADVISORS L.L.C.     |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 15 | 1519 | SH |  | DFND | 5 | 0 | 0 | 1519 |
| ABBOTT LABS | COM | 002824100 |  | 29778 | 271230 | SH |  | DFND | 245 | 265107 | 0 | 6123 |
| ABBVIE INC | COM | 00287Y109 |  | 1415 | 8758 | SH |  | DFND | 45 | 6760 | 0 | 1998 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 51612 | 982345 | SH |  | DFND | 24 | 976213 | 6132 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2141 | 8023 | SH |  | DFND | 245 | 7594 | 0 | 429 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 24753 | 323351 | SH |  | DFND | 245 | 323066 | 0 | 285 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1175 | 3491 | SH |  | DFND | 245 | 3086 | 0 | 405 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 41086 | 2186603 | SH |  | DFND | 24 | 2185979 | 624 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11829 | 80450 | SH |  | DFND | 24 | 76857 | 3112 | 481 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 474 | 5525 | SH |  | DFND | 2 | 5525 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 162 | 2500 | SH |  | DFND | 5 | 0 | 0 | 2500 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 14549 | 142625 | SH |  | DFND | 2 | 142625 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 46 | 36987 | SH |  | DFND | 4 | 36987 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 7732 | 55748 | SH |  | DFND | 2 | 53037 | 2711 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 149 | 482 | SH |  | DFND | 5 | 0 | 0 | 482 |
| AIRBNB INC | NOTE  3/1 | 009066AB7 |  | 1657 | 2000000 | PRN |  | DFND | 2 | 2000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2458 | 29162 | SH |  | DFND | 245 | 26695 | 0 | 2467 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 13897 | 13142000 | PRN |  | DFND | 2 | 13142000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 57503 | 406065 | SH |  | DFND | 24 | 405848 | 217 | 0 |
| ALARM COM HLDGS INC | NOTE  1/1 | 011642AB1 |  | 3354 | 4075000 | PRN |  | DFND | 2 | 4075000 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 77088 | 781900 | SH |  | DFND | 24 | 772137 | 8492 | 1271 |
| ALBEMARLE CORP | COM | 012653101 |  | 25 | 117 | SH |  | DFND | 5 | 0 | 0 | 117 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 69340 | 476010 | SH |  | DFND | 245 | 473075 | 2474 | 461 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 616 | 6989 | SH |  | DFND | 24 | 4612 | 0 | 2377 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13317 | 241249 | SH |  | DFND | 245 | 234985 | 5688 | 576 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 916 | 3856 | SH |  | DFND | 4 | 0 | 0 | 3856 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23832 | 268588 | SH |  | DFND | 245 | 261231 | 0 | 7357 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68180 | 772754 | SH |  | DFND | 245 | 769162 | 2153 | 1439 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1586 | 34696 | SH |  | DFND | 25 | 34263 | 0 | 433 |
| AMAZON COM INC | COM | 023135106 |  | 21172 | 252052 | SH |  | DFND | 245 | 242375 | 0 | 9677 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 2726 | 2500000 | PRN |  | DFND | 2 | 2500000 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 12030 | 453978 | SH |  | DFND | 2 | 436570 | 17408 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 315 | 3318 | SH |  | DFND | 45 | 2959 | 0 | 359 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 17422 | 337775 | SH |  | DFND | 2 | 337775 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26 | 175 | SH |  | DFND | 5 | 0 | 0 | 175 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 70831 | 1120038 | SH |  | DFND | 245 | 1114028 | 4590 | 1420 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4669 | 22037 | SH |  | DFND | 2 | 22013 | 0 | 24 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 21413 | 756362 | SH |  | DFND | 245 | 733747 | 21607 | 1008 |
| AMERISAFE INC | COM | 03071H100 |  | 36441 | 701182 | SH |  | DFND | 24 | 700850 | 332 | 0 |
| AMGEN INC | COM | 031162100 |  | 22585 | 85994 | SH |  | DFND | 245 | 85604 | 0 | 390 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 22015 | 918050 | SH |  | DFND | 245 | 881189 | 10332 | 26529 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 472 | 6194 | SH |  | DFND | 2 | 6194 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1394 | 92176 | SH |  | DFND | 45 | 78408 | 0 | 13768 |
| ANALOG DEVICES INC | COM | 032654105 |  | 364 | 2221 | SH |  | DFND | 45 | 1318 | 0 | 903 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 12222 | 579776 | SH |  | DFND | 2 | 579776 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 37248 | 3452059 | SH |  | DFND | 2 | 3452059 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 |  | 4807 | 4850000 | PRN |  | DFND | 2 | 4850000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5760 | 365000 | SH |  | DFND | 2 | 365000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 63809 | 491100 | SH |  | DFND | 245 | 475623 | 0 | 15477 |
| APTIV PLC | SHS | G6095L109 |  | 56 | 600 | SH |  | DFND | 5 | 0 | 0 | 600 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 10482 | 152817 | SH |  | DFND | 25 | 148403 | 4060 | 354 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1716 | 88789 | SH |  | DFND | 2 | 88789 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 80062 | 146529 | SH |  | DFND | 245 | 145689 | 743 | 97 |
| AT INC | COM | 00206R102 |  | 119524 | 6492352 | SH |  | DFND | 245 | 6454957 | 32034 | 5361 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 76716 | 2183149 | SH |  | DFND | 245 | 2157408 | 22348 | 3393 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 6564 | 253437 | SH |  | DFND | 2 | 253437 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1571 | 8406 | SH |  | DFND | 24 | 8406 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 45375 | 1676744 | SH |  | DFND | 24 | 1676258 | 486 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1384 | 41001 | SH |  | DFND | 2 | 41001 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 59464 | 1341114 | SH |  | DFND | 24 | 1340582 | 532 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1449 | 56892 | SH |  | DFND | 245 | 25732 | 30198 | 962 |
| AZZ INC | COM | 002474104 |  | 31779 | 790491 | SH |  | DFND | 24 | 790192 | 299 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10391 | 351881 | SH |  | DFND | 2 | 351881 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 77 | 12785 | SH |  | DFND | 4 | 12785 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 161857 | 4886978 | SH |  | DFND | 245 | 4833000 | 16478 | 37500 |
| BANK MONTREAL QUE | COM | 063671101 |  | 212 | 2336 | SH |  | DFND | 4 | 2336 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 16811 | 978494 | SH |  | DFND | 24 | 978494 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 25 | 584 | SH |  | DFND | 5 | 0 | 0 | 584 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 134191 | 527689 | SH |  | DFND | 245 | 522554 | 1981 | 3154 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 2196 | 2400000 | PRN |  | DFND | 2 | 2400000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 76476 | 247561 | SH |  | DFND | 245 | 245818 | 1550 | 193 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2812 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| BILL COM HLDGS INC | NOTE  4/0 | 090043AD2 |  | 1892 | 2391000 | PRN |  | DFND | 2 | 2391000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 773 | 2793 | SH |  | DFND | 24 | 2793 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 114 | 1720 | SH |  | DFND | 25 | 1404 | 0 | 316 |
| BLACKSTONE INC | COM | 09260D107 |  | 65431 | 881942 | SH |  | DFND | 245 | 881512 | 0 | 430 |
| BLINK CHARGING CO | COM | 09354A100 |  | 52 | 4748 | SH |  | DFND | 5 | 0 | 0 | 4748 |
| BLOCK INC | CL A | 852234103 |  | 561 | 8930 | SH |  | DFND | 24 | 8930 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 961 | 50273 | SH |  | DFND | 25 | 48205 | 0 | 2068 |
| BOEING CO | COM | 097023105 |  | 3882 | 20381 | SH |  | DFND | 24 | 13832 | 0 | 6549 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5829 | 56161 | SH |  | DFND | 24 | 56161 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22331 | 11081 | SH |  | DFND | 245 | 10807 | 0 | 274 |
| BOSTON BEER INC | CL A | 100557107 |  | 274 | 830 | SH |  | DFND | 4 | 830 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 260 | 5626 | SH |  | DFND | 4 | 5626 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 22397 | 195065 | SH |  | DFND | 2 | 195065 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 639 | 18300 | SH |  | DFND | 4 | 18300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27843 | 386983 | SH |  | DFND | 24 | 386983 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6693 | 11970 | SH |  | DFND | 24 | 11970 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 218 | 6921 | SH |  | DFND | 4 | 6921 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 10858 | 431882 | SH |  | DFND | 2 | 421354 | 10528 | 0 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 3484 | 3000000 | PRN |  | DFND | 2 | 3000000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1696 | 2382 | SH |  | DFND | 2 | 2382 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 96127 | 319796 | SH |  | DFND | 245 | 315408 | 3698 | 690 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6171 | 38418 | SH |  | DFND | 2 | 38418 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 476 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2102 | 8776 | SH |  | DFND | 24 | 8776 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 481 | 2127 | SH |  | DFND | 2 | 2127 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 199 | 2423 | SH |  | DFND | 25 | 2063 | 0 | 360 |
| CENTRAL GARDEN  PET CO | CL A NO | 153527205 |  | 55639 | 1554107 | SH |  | DFND | 24 | 1553730 | 377 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 58699 | 1173742 | SH |  | DFND | 24 | 1173076 | 666 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 239 | 2803 | SH |  | DFND | 25 | 1494 | 1049 | 260 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 43 | 4476 | SH |  | DFND | 5 | 0 | 0 | 4476 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 1379 | 1500000 | PRN |  | DFND | 2 | 1500000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 173461 | 1156714 | SH |  | DFND | 24 | 1134578 | 6934 | 15202 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 360 | 6334 | SH |  | DFND | 2 | 5267 | 0 | 1067 |
| Chevron Corp | Common Stock | 166764100 |  | 124385 | 692993 | SH |  | DFND | 24 | 677454 | 3332 | 12207 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 60099 | 439287 | SH |  | DFND | 24 | 435856 | 3431 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8783 | 39812 | SH |  | DFND | 245 | 38406 | 823 | 583 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 84417 | 1047255 | SH |  | DFND | 245 | 1038304 | 3200 | 5751 |
| Chuy's Holdings Inc | Common Stock | 171604101 |  | 32279 | 1140542 | SH |  | DFND | 24 | 1140198 | 344 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1779 | 5369 | SH |  | DFND | 24 | 5369 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2498 | 52427 | SH |  | DFND | 245 | 51667 | 0 | 760 |
| City Holding Co | Common Stock | 177835105 |  | 55894 | 600411 | SH |  | DFND | 24 | 600059 | 352 | 0 |
| CMS Energy Corp | Common Stock | 125896100 |  | 11481 | 181269 | SH |  | DFND | 245 | 177294 | 3401 | 574 |
| COCA COLA CO | COM | 191216100 |  | 5462 | 85864 | SH |  | DFND | 245 | 83267 | 0 | 2597 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 247 | 3132 | SH |  | DFND | 45 | 2932 | 0 | 200 |
| Columbia Banking System Inc | Common Stock | 197236102 |  | 52720 | 1749685 | SH |  | DFND | 24 | 1748941 | 744 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 238 | 6817 | SH |  | DFND | 24 | 6817 | 0 | 0 |
| Comfort Systems USA Inc | Common Stock | 199908104 |  | 58866 | 511498 | SH |  | DFND | 24 | 511020 | 478 | 0 |
| Conmed Corp | Common Stock | 207410101 |  | 54855 | 618800 | SH |  | DFND | 24 | 618575 | 225 | 0 |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 |  | 945 | 810000 | PRN |  | DFND | 2 | 810000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 69953 | 592823 | SH |  | DFND | 245 | 587049 | 3324 | 2450 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19 | 200 | SH |  | DFND | 5 | 0 | 0 | 200 |
| COOPER COS INC | COM NEW | 216648402 |  | 18151 | 54891 | SH |  | DFND | 245 | 52377 | 2435 | 79 |
| CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 |  | 906 | 1250000 | PRN |  | DFND | 2 | 1250000 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 70592 | 2721356 | SH |  | DFND | 24 | 2698178 | 23178 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13949 | 237147 | SH |  | DFND | 245 | 228900 | 2901 | 5346 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7808 | 17104 | SH |  | DFND | 245 | 16311 | 0 | 793 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 2902 | 3000000 | PRN |  | DFND | 2 | 3000000 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 33361 | 1273800 | SH |  | DFND | 2 | 1244735 | 8754 | 20311 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 464 | 25371 | SH |  | DFND | 2 | 25371 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1227 | 30179 | SH |  | DFND | 245 | 24507 | 0 | 5672 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7973 | 75725 | SH |  | DFND | 245 | 72510 | 99 | 3116 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4357 | 32122 | SH |  | DFND | 2 | 32122 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 160 | 1942 | SH |  | DFND | 25 | 1635 | 0 | 307 |
| CUBESMART | COM | 229663109 |  | 4951 | 123000 | SH |  | DFND | 2 | 123000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 15510 | 116007 | SH |  | DFND | 245 | 110828 | 4996 | 183 |
| CVS HEALTH CORP | COM | 126650100 |  | 70656 | 758189 | SH |  | DFND | 245 | 757398 | 0 | 791 |
| DANA INC | COM | 235825205 |  | 50 | 3293 | SH |  | DFND | 5 | 0 | 0 | 3293 |
| Danaher Corp | Common Stock | 235851102 |  | 114789 | 432480 | SH |  | DFND | 245 | 429056 | 2015 | 1409 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 8981 | 231523 | SH |  | DFND | 2 | 207860 | 0 | 23663 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 294 | 736 | SH |  | DFND | 2 | 0 | 736 | 0 |
| DEERE  CO | COM | 244199105 |  | 20843 | 48613 | SH |  | DFND | 245 | 48031 | 36 | 546 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1650 | 41032 | SH |  | DFND | 24 | 41032 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3820 | 62101 | SH |  | DFND | 24 | 62101 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19515 | 142641 | SH |  | DFND | 245 | 136145 | 5315 | 1181 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 802 | 6666 | SH |  | DFND | 24 | 6666 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 403 | 4023 | SH |  | DFND | 2 | 4023 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 |  | 3720 | 3709000 | PRN |  | DFND | 2 | 3709000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1165 | 13413 | SH |  | DFND | 245 | 6909 | 0 | 6504 |
| DOCUSIGN INC | COM | 256163106 |  | 1013 | 18277 | SH |  | DFND | 245 | 17234 | 0 | 1043 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 72516 | 294480 | SH |  | DFND | 245 | 293655 | 560 | 265 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5462 | 15769 | SH |  | DFND | 24 | 15101 | 668 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 950 | 28318 | SH |  | DFND | 24 | 14159 | 0 | 14159 |
| DROPBOX INC | NOTE  3/0 | 26210CAD6 |  | 1345 | 1500000 | PRN |  | DFND | 2 | 1500000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 28377 | 513515 | SH |  | DFND | 25 | 512514 | 0 | 1001 |
| DTE ENERGY CO | COM | 233331107 |  | 80156 | 682001 | SH |  | DFND | 245 | 675312 | 3559 | 3130 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 32617 | 1968459 | SH |  | DFND | 24 | 1967633 | 826 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 34 | 333 | SH |  | DFND | 5 | 0 | 0 | 333 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 436 | 40970 | SH |  | DFND | 2 | 40970 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 14145 | 106471 | SH |  | DFND | 245 | 100463 | 5062 | 946 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 28008 | 1962574 | SH |  | DFND | 24 | 1961540 | 1034 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 110407 | 703451 | SH |  | DFND | 245 | 698689 | 2235 | 2527 |
| ECOVYST INC | COM | 27923Q109 |  | 54591 | 6161810 | SH |  | DFND | 24 | 6056998 | 95703 | 9109 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 57 | 111 | SH |  | DFND | 5 | 0 | 0 | 111 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 231 | 1563 | SH |  | DFND | 2 | 1563 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1761 | 18330 | SH |  | DFND | 24 | 18330 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 156902 | 4012832 | SH |  | DFND | 24 | 3977051 | 10489 | 25292 |
| Encore Wire Corp | Common Stock | 292562105 |  | 37967 | 276004 | SH |  | DFND | 24 | 273115 | 2486 | 403 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 213215 | 17962473 | SH |  | DFND | 25 | 17684121 | 84689 | 193663 |
| Enerplus Corp | Common Stock | 292766102 |  | 34106 | 1932391 | SH |  | DFND | 24 | 1931545 | 846 | 0 |
| ENERSYS | COM | 29275Y102 |  | 493 | 6674 | SH |  | DFND | 25 | 5865 | 0 | 809 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 56661 | 4606611 | SH |  | DFND | 2 | 4519022 | 16282 | 71307 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 557 | 5889 | SH |  | DFND | 2 | 5889 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 135006 | 5597251 | SH |  | DFND | 25 | 5513057 | 30925 | 53269 |
| EOG RES INC | COM | 26875P101 |  | 91422 | 705852 | SH |  | DFND | 245 | 698333 | 3640 | 3879 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 553 | 31000 | SH |  | DFND | 2 | 31000 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 7207 | 280100 | SH |  | DFND | 2 | 280000 | 0 | 100 |
| EQUINIX INC | COM | 29444U700 |  | 657 | 1003 | SH |  | DFND | 2 | 1003 | 0 | 0 |
| Equitrans Midstream Corp | Common Stock | 294600101 |  | 47925 | 7152994 | SH |  | DFND | 2 | 7108473 | 21080 | 23441 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 415 | 4736 | SH |  | DFND | 2 | 4736 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 2318 | 1500000 | PRN |  | DFND | 2 | 1500000 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4582 | 13831 | SH |  | DFND | 24 | 13287 | 544 | 0 |
| EVERGY INC | COM | 30034W106 |  | 230 | 3656 | SH |  | DFND | 25 | 3130 | 0 | 526 |
| EVERTEC INC | COM | 30040P103 |  | 477 | 14746 | SH |  | DFND | 2 | 14746 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1007 | 20338 | SH |  | DFND | 245 | 19065 | 0 | 1273 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 10229 | 12320000 | PRN |  | DFND | 2 | 12320000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 8113 | 324098 | SH |  | DFND | 2 | 316391 | 3596 | 4111 |
| EXPEDIA GROUP INC | NOTE  2/1 | 30212PBE4 |  | 300 | 345000 | PRN |  | DFND | 2 | 345000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 700 | 6740 | SH |  | DFND | 24 | 6740 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15157 | 137418 | SH |  | DFND | 24 | 137418 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 853 | 2126 | SH |  | DFND | 24 | 2126 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2870 | 230360 | SH |  | DFND | 2 | 230000 | 0 | 360 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 709 | 7020 | SH |  | DFND | 2 | 7000 | 0 | 20 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 59241 | 1274826 | SH |  | DFND | 24 | 1273981 | 845 | 0 |
| First Bancorp | Common Stock | 318910106 |  | 28896 | 674520 | SH |  | DFND | 24 | 674209 | 311 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1017 | 39065 | SH |  | DFND | 45 | 37547 | 0 | 1518 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12161 | 251998 | SH |  | DFND | 2 | 240824 | 11174 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 164 | 1344 | SH |  | DFND | 25 | 1129 | 0 | 215 |
| FIRST SOLAR INC | COM | 336433107 |  | 2170 | 14487 | SH |  | DFND | 2 | 14487 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 27 | 333 | SH |  | DFND | 5 | 0 | 0 | 333 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 330 | 3755 | SH |  | DFND | 4 | 3755 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 449 | 5167 | SH |  | DFND | 2 | 5167 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 14 | 116 | SH |  | DFND | 5 | 0 | 0 | 116 |
| FORD MTR CO DEL | NOTE  3/1 | 345370CZ1 |  | 3787 | 4000000 | PRN |  | DFND | 2 | 4000000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1365 | 117347 | SH |  | DFND | 45 | 111434 | 0 | 5913 |
| FORMFACTOR INC | COM | 346375108 |  | 438 | 19697 | SH |  | DFND | 2 | 19697 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 460 | 9400 | SH |  | DFND | 2 | 9400 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 70219 | 1092880 | SH |  | DFND | 245 | 1090814 | 453 | 1613 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 58147 | 2242333 | SH |  | DFND | 24 | 2241163 | 1170 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 33155 | 872510 | SH |  | DFND | 245 | 853553 | 693 | 18264 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 76716 | 406893 | SH |  | DFND | 245 | 403312 | 2584 | 997 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5813 | 111600 | SH |  | DFND | 2 | 111600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 45717 | 184260 | SH |  | DFND | 245 | 180500 | 0 | 3760 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 113 | 1351 | SH |  | DFND | 5 | 0 | 0 | 1351 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 17747 | 1738202 | SH |  | DFND | 2 | 1698568 | 10343 | 29291 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 127164 | 1481231 | SH |  | DFND | 245 | 1468683 | 6884 | 5664 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 92 | 4633 | SH |  | DFND | 5 | 0 | 0 | 4633 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 17 | 804 | SH |  | DFND | 5 | 0 | 0 | 804 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 12481 | 784458 | SH |  | DFND | 2 | 784458 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 78524 | 228681 | SH |  | DFND | 245 | 226636 | 781 | 1264 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 576 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 95417 | 785000 | PRN |  | DFND | 2 | 785000 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 412 | 14214 | SH |  | DFND | 2 | 14214 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 996 | 23944 | SH |  | DFND | 2 | 23944 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 448 | 18021 | SH |  | DFND | 2 | 18021 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 471 | 8656 | SH |  | DFND | 2 | 8656 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 10180 | 340250 | SH |  | DFND | 2 | 338593 | 0 | 1657 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6415 | 108960 | SH |  | DFND | 2 | 103831 | 5129 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 389 | 12959 | SH |  | DFND | 4 | 12959 | 0 | 0 |
| Holly Energy Partners LP | MLP | 435763107 |  | 173 | 9572 | SH |  | DFND | 2 | 9572 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 127862 | 404805 | SH |  | DFND | 245 | 399267 | 918 | 4620 |
| Honeywell International Inc | Common Stock | 438516106 |  | 124078 | 578991 | SH |  | DFND | 245 | 573989 | 1254 | 3748 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 68348 | 3045800 | SH |  | DFND | 245 | 3016734 | 28311 | 755 |
| HUBBELL INC | COM | 443510607 |  | 13026 | 55504 | SH |  | DFND | 24 | 52289 | 3215 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4190 | 152481 | SH |  | DFND | 2 | 152481 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 86 | 3380 | SH |  | DFND | 5 | 0 | 0 | 3380 |
| ICU MED INC | COM | 44930G107 |  | 13 | 82 | SH |  | DFND | 5 | 0 | 0 | 82 |
| Idacorp Inc | Common Stock | 451107106 |  | 15013 | 139206 | SH |  | DFND | 24 | 133011 | 5188 | 1007 |
| ILLUMINA INC | COM | 452327109 |  | 1951 | 9650 | SH |  | DFND | 245 | 6940 | 0 | 2710 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 422 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 29192 | 283785 | SH |  | DFND | 24 | 283628 | 157 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 468 | 5463 | SH |  | DFND | 2 | 5463 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 13240 | 193402 | SH |  | DFND | 2 | 184754 | 8648 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 976 | 3000000 | PRN |  | DFND | 2 | 3000000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 6067 | 108205 | SH |  | DFND | 2 | 102284 | 5921 | 0 |
| INTEL CORP | COM | 458140100 |  | 23 | 880 | SH |  | DFND | 5 | 0 | 0 | 880 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5959 | 58086 | SH |  | DFND | 245 | 57904 | 0 | 182 |
| INTERDIGITAL INC | COM | 45867G101 |  | 457 | 9232 | SH |  | DFND | 2 | 9232 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16288 | 115608 | SH |  | DFND | 24 | 115608 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 8965 | 1120647 | SH |  | DFND | 24 | 1078285 | 42362 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 548 | 2066 | SH |  | DFND | 24 | 1065 | 0 | 1001 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 26 | 566 | SH |  | DFND | 5 | 0 | 0 | 566 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 14 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3019 | 11336 | SH |  | DFND | 45 | 11040 | 0 | 296 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 42 | 1209 | SH |  | DFND | 5 | 0 | 0 | 1209 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1434 | 30710 | SH |  | DFND | 4 | 30710 | 0 | 0 |
| iShares Russell 1000 Value | Exchange Traded Fund | 464287598 |  | 49829 | 328563 | SH |  | DFND | 245 | 319594 | 236 | 8733 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31 | 1417 | SH |  | DFND | 5 | 0 | 0 | 1417 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11204 | 29161 | SH |  | DFND | 45 | 24834 | 0 | 4327 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2197 | 22651 | SH |  | DFND | 45 | 21293 | 0 | 1358 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7756 | 73570 | SH |  | DFND | 45 | 73017 | 0 | 553 |
| ISHARES TR | S 500 | 464287309 |  | 234 | 3997 | SH |  | DFND | 4 | 3997 | 0 | 0 |
| ISHARES TR | MSCI EA | 464287465 |  | 1014 | 15452 | SH |  | DFND | 4 | 15452 | 0 | 0 |
| ISHARES TR | RUS MDC | 464287473 |  | 262 | 2490 | SH |  | DFND | 4 | 2490 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3576 | 14785 | SH |  | DFND | 45 | 12021 | 0 | 2764 |
| ISHARES TR | RUS 100 | 464287614 |  | 1006 | 4695 | SH |  | DFND | 4 | 4695 | 0 | 0 |
| ISHARES TR | RUS 200 | 464287630 |  | 263 | 1895 | SH |  | DFND | 4 | 1895 | 0 | 0 |
| ISHARES TR | RUSSELL | 464287655 |  | 983 | 5637 | SH |  | DFND | 4 | 5637 | 0 | 0 |
| ISHARES TR | CORE S | 464287671 |  | 6328 | 77624 | SH |  | DFND | 4 | 77624 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 887 | 9368 | SH |  | DFND | 45 | 7888 | 0 | 1480 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2192 | 29765 | SH |  | DFND | 45 | 29013 | 0 | 752 |
| ISHARES TR | ISHS 1- | 464288646 |  | 365 | 7321 | SH |  | DFND | 4 | 7321 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 299 | 3000 | SH |  | DFND | 5 | 0 | 0 | 3000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 21 | 700 | SH |  | DFND | 5 | 0 | 0 | 700 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 30 | 263 | SH |  | DFND | 5 | 0 | 0 | 263 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 263 | 6444 | SH |  | DFND | 4 | 6444 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 69686 | 465470 | SH |  | DFND | 24 | 460907 | 4026 | 537 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7237 | 177379 | SH |  | DFND | 2 | 177379 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 73 | 1065 | SH |  | DFND | 5 | 0 | 0 | 1065 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 1038 | 1250000 | PRN |  | DFND | 2 | 1250000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 1196 | 1000000 | PRN |  | DFND | 2 | 1000000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 155558 | 880602 | SH |  | DFND | 245 | 872119 | 3789 | 4694 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 180096 | 1343000 | SH |  | DFND | 245 | 1331599 | 5118 | 6283 |
| JPMORGAN CHASE  CO ALERIAN ML ETN | ETF | 46625H365 |  | 146 | 6707 | SH |  | DFND | 2 | 6707 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20 | 150 | SH |  | DFND | 5 | 0 | 0 | 150 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 82529 | 4564678 | SH |  | DFND | 2 | 4503351 | 28499 | 32828 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 460 | 13897 | SH |  | DFND | 2 | 13897 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 |  | 3972 | 4000000 | PRN |  | DFND | 2 | 4000000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1538 | 34502 | SH |  | DFND | 24 | 34502 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 68706 | 329973 | SH |  | DFND | 245 | 328995 | 715 | 263 |
| Lattice Semiconductor Corp | Common Stock | 518415104 |  | 18751 | 289016 | SH |  | DFND | 245 | 279501 | 8683 | 832 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 22321 | 89963 | SH |  | DFND | 245 | 86025 | 1170 | 2768 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 466 | 10133 | SH |  | DFND | 2 | 10133 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 864 | 9544 | SH |  | DFND | 24 | 9544 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 |  | 3914 | 4000000 | PRN |  | DFND | 2 | 4000000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1424 | 3892 | SH |  | DFND | 45 | 3861 | 0 | 31 |
| LINDE PLC | SHS | G5494J103 |  | 286 | 878 | SH |  | DFND | 4 | 878 | 0 | 0 |
| Lithia Motors Inc | Common Stock | 536797103 |  | 220 | 1074 | SH |  | DFND | 2 | 0 | 1074 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 194 | 10241 | SH |  | DFND | 2 | 10241 | 0 | 0 |
| Littelfuse Inc | Common Stock | 537008104 |  | 269 | 1223 | SH |  | DFND | 2 | 0 | 1223 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 2003 | 2000000 | PRN |  | DFND | 2 | 2000000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 39508 | 1988327 | SH |  | DFND | 245 | 1980902 | 883 | 6542 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9429 | 19382 | SH |  | DFND | 245 | 19272 | 0 | 110 |
| LOWES COS INC | COM | 548661107 |  | 144 | 725 | SH |  | DFND | 5 | 0 | 0 | 725 |
| LUCID GROUP INC | COM | 549498103 |  | 1023 | 149799 | SH |  | DFND | 245 | 128865 | 0 | 20934 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1290 | 4027 | SH |  | DFND | 245 | 3775 | 0 | 252 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 9762 | 205514 | SH |  | DFND | 2 | 205514 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 1765 | 2000000 | PRN |  | DFND | 2 | 2000000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 454 | 14206 | SH |  | DFND | 2 | 14206 | 0 | 0 |
| Magellan Midstream Partners LP | Common Stock | 559080106 |  | 34787 | 692834 | SH |  | DFND | 2 | 671049 | 4464 | 17321 |
| MAGNA INTL INC | COM | 559222401 |  | 70 | 1251 | SH |  | DFND | 5 | 0 | 0 | 1251 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 12834 | 547275 | SH |  | DFND | 24 | 512776 | 29139 | 5360 |
| MARATHON PETE CORP | COM | 56585A102 |  | 226 | 1943 | SH |  | DFND | 2 | 1943 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11 | 65 | SH |  | DFND | 5 | 0 | 0 | 65 |
| MARTEN TRANS LTD | COM | 573075108 |  | 435 | 21967 | SH |  | DFND | 2 | 21967 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15381 | 45509 | SH |  | DFND | 245 | 44569 | 0 | 940 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 210 | 69959 | SH |  | DFND | 2 | 69959 | 0 | 0 |
| Masonite International Corp | Common Stock | 575385109 |  | 57235 | 710002 | SH |  | DFND | 245 | 709611 | 119 | 272 |
| MCCORMICK  CO INC | COM NON | 579780206 |  | 73617 | 888132 | SH |  | DFND | 245 | 884420 | 2696 | 1016 |
| MCDONALDS CORP | COM | 580135101 |  | 1966 | 7461 | SH |  | DFND | 245 | 7356 | 0 | 105 |
| MCKESSON CORP | COM | 58155Q103 |  | 41450 | 110497 | SH |  | DFND | 245 | 109425 | 889 | 183 |
| MEDIFAST INC | COM | 58470H101 |  | 438 | 3800 | SH |  | DFND | 2 | 3800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10923 | 140549 | SH |  | DFND | 245 | 139976 | 0 | 573 |
| MERCK  CO INC | COM | 58933Y105 |  | 2205 | 19873 | SH |  | DFND | 245 | 19395 | 0 | 478 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 499 | 15024 | SH |  | DFND | 2 | 15024 | 0 | 0 |
| Merit Medical Systems Inc | Common Stock | 589889104 |  | 68388 | 968393 | SH |  | DFND | 24 | 960970 | 7423 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9683 | 80465 | SH |  | DFND | 24 | 75116 | 0 | 5349 |
| METHANEX CORP | COM | 59151K108 |  | 648 | 17115 | SH |  | DFND | 4 | 17115 | 0 | 0 |
| Methode Electronics Inc | Common Stock | 591520200 |  | 31613 | 712428 | SH |  | DFND | 24 | 712055 | 373 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 504 | 38757 | SH |  | DFND | 24 | 38757 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 90070 | 1282134 | SH |  | DFND | 245 | 1276174 | 4535 | 1425 |
| MICROSOFT CORP | COM | 594918104 |  | 169817 | 708100 | SH |  | DFND | 245 | 699992 | 2052 | 6056 |
| MIDDLEBY CORP | COM | 596278101 |  | 7680 | 57359 | SH |  | DFND | 245 | 54737 | 1869 | 753 |
| MODINE MFG CO | COM | 607828100 |  | 1161 | 58450 | SH |  | DFND | 245 | 47860 | 0 | 10590 |
| MOELIS  CO | CL A | 60786M105 |  | 63574 | 1656865 | SH |  | DFND | 245 | 1655682 | 689 | 494 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 414 | 5382 | SH |  | DFND | 2 | 5382 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 55 | 818 | SH |  | DFND | 5 | 0 | 0 | 818 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 3974 | 3405000 | PRN |  | DFND | 2 | 3405000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4236 | 11979 | SH |  | DFND | 2 | 11979 | 0 | 0 |
| Monro Inc | Common Stock | 610236101 |  | 58255 | 1288765 | SH |  | DFND | 24 | 1288406 | 359 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2217 | 21836 | SH |  | DFND | 24 | 21836 | 0 | 0 |
| Moog Inc | Common Stock | 615394202 |  | 73537 | 837938 | SH |  | DFND | 24 | 830111 | 7827 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1824 | 21451 | SH |  | DFND | 24 | 21451 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16069 | 62365 | SH |  | DFND | 245 | 59498 | 1686 | 1181 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 65733 | 2001605 | SH |  | DFND | 2 | 1945320 | 13563 | 42722 |
| MSCI INC | COM | 55354G100 |  | 820 | 1762 | SH |  | DFND | 24 | 1162 | 0 | 600 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 466 | 5057 | SH |  | DFND | 2 | 5057 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 414 | 40291 | SH |  | DFND | 2 | 40291 | 0 | 0 |
| National Bank Holdings Corp | Common Stock | 633707104 |  | 15 | 348 | SH |  | DFND | 2 | 0 | 348 | 0 |
| National Retail Properties Inc | Common Stock | 637417106 |  | 7071 | 154530 | SH |  | DFND | 2 | 148182 | 6348 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2315 | 64089 | SH |  | DFND | 25 | 63712 | 0 | 377 |
| NETFLIX INC | COM | 64110L106 |  | 2775 | 9409 | SH |  | DFND | 245 | 5952 | 0 | 3457 |
| NEWMONT CORP | COM | 651639106 |  | 8893 | 188405 | SH |  | DFND | 2 | 188405 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 226 | 45731 | SH |  | DFND | 2 | 45731 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 70997 | 849242 | SH |  | DFND | 245 | 845213 | 2994 | 1035 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1643 | 23444 | SH |  | DFND | 2 | 23444 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 51 | 10235 | SH |  | DFND | 2 | 10235 | 0 | 0 |
| NICE LTD | NOTE  9/1 | 653656AB4 |  | 979 | 1040000 | PRN |  | DFND | 2 | 1040000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 35 | 3579 | SH |  | DFND | 5 | 0 | 0 | 3579 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 3764 | 15255 | SH |  | DFND | 24 | 14660 | 595 | 0 |
| Northern Oil  Gas Inc | Common Stock | 665531307 |  | 58915 | 1911539 | SH |  | DFND | 24 | 1910394 | 1145 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 312 | 571 | SH |  | DFND | 4 | 571 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 72011 | 1213629 | SH |  | DFND | 24 | 1202679 | 10950 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1153 | 12712 | SH |  | DFND | 24 | 12712 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 802 | 5924 | SH |  | DFND | 24 | 4058 | 0 | 1866 |
| NUCOR CORP | COM | 670346105 |  | 198 | 1500 | SH |  | DFND | 5 | 0 | 0 | 1500 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 796 | 49742 | SH |  | DFND | 2 | 34047 | 0 | 15695 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 2637 | 3000000 | PRN |  | DFND | 2 | 3000000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27278 | 186656 | SH |  | DFND | 245 | 175398 | 84 | 11174 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 109 | 689 | SH |  | DFND | 5 | 0 | 0 | 689 |
| OCEANEERING INTL INC | COM | 675232102 |  | 560 | 31996 | SH |  | DFND | 2 | 31996 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  5/0 | 682189AS4 |  | 3319 | 2500000 | PRN |  | DFND | 2 | 2500000 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 92490 | 1407766 | SH |  | DFND | 25 | 1383385 | 8082 | 16299 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 16 | 2250 | SH |  | DFND | 5 | 0 | 0 | 2250 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 108 | 16000 | SH |  | DFND | 4 | 16000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 446 | 14830 | SH |  | DFND | 2 | 14830 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2465 | 30162 | SH |  | DFND | 245 | 29478 | 0 | 684 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 88843 | 105261 | SH |  | DFND | 245 | 104520 | 619 | 122 |
| OTTER TAIL CORP | COM | 689648103 |  | 426 | 7258 | SH |  | DFND | 2 | 7258 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2255 | 136000 | SH |  | DFND | 2 | 136000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19 | 138 | SH |  | DFND | 5 | 0 | 0 | 138 |
| Papa John's International Inc | Common Stock | 698813102 |  | 75814 | 921074 | SH |  | DFND | 24 | 910644 | 9896 | 534 |
| PATTERSON COS INC | COM | 703395103 |  | 57922 | 2066319 | SH |  | DFND | 24 | 2065258 | 1061 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2536 | 35610 | SH |  | DFND | 245 | 29480 | 0 | 6130 |
| PDC ENERGY INC | COM | 69327R101 |  | 16130 | 254079 | SH |  | DFND | 24 | 247497 | 6582 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 787 | 99128 | SH |  | DFND | 245 | 84643 | 0 | 14485 |
| Pembina Pipeline Corp | Common Stock | 706327103 |  | 89938 | 2649121 | SH |  | DFND | 2 | 2618922 | 14025 | 16174 |
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 |  | 3201 | 3500000 | PRN |  | DFND | 2 | 3500000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 77588 | 429470 | SH |  | DFND | 245 | 424983 | 2637 | 1850 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 18129 | 1849942 | SH |  | DFND | 24 | 1762093 | 78954 | 8895 |
| PERFICIENT INC | COM | 71375U101 |  | 470 | 6736 | SH |  | DFND | 2 | 6736 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 5496 | 39198 | SH |  | DFND | 2 | 39198 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2077 | 40542 | SH |  | DFND | 245 | 39637 | 0 | 905 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 46 | 456 | SH |  | DFND | 5 | 0 | 0 | 456 |
| PHILLIPS 66 | COM | 718546104 |  | 406 | 3898 | SH |  | DFND | 4 | 3898 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2547 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1118 | 11330 | SH |  | DFND | 4 | 11330 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 15613 | 212716 | SH |  | DFND | 24 | 202474 | 9099 | 1143 |
| Pioneer Natural Resources Co | Common Stock | 723787107 |  | 5318 | 23285 | SH |  | DFND | 24 | 22500 | 785 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 56627 | 434915 | SH |  | DFND | 24 | 434578 | 337 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 37496 | 3188406 | SH |  | DFND | 2 | 3047972 | 30120 | 110314 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 53841 | 4328015 | SH |  | DFND | 2 | 4328015 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4239 | 342657 | SH |  | DFND | 24 | 342657 | 0 | 0 |
| Plymouth Industrial REIT Inc | Common Stock | 729640102 |  | 57038 | 2973572 | SH |  | DFND | 24 | 2972242 | 1330 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 224 | 1420 | SH |  | DFND | 4 | 1420 | 0 | 0 |
| PotlatchDeltic Corp | Common Stock | 737630103 |  | 29766 | 676612 | SH |  | DFND | 24 | 676314 | 248 | 50 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 501 | 6982 | SH |  | DFND | 2 | 6982 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 6175 | 176525 | SH |  | DFND | 2 | 168111 | 8414 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 622 | 9937 | SH |  | DFND | 2 | 0 | 9937 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 837 | 5525 | SH |  | DFND | 45 | 5305 | 0 | 220 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 2566 | 2500000 | PRN |  | DFND | 2 | 2500000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12408 | 95661 | SH |  | DFND | 2 | 95661 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 61140 | 542356 | SH |  | DFND | 245 | 540200 | 1619 | 537 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 16186 | 1009702 | SH |  | DFND | 2 | 964393 | 0 | 45309 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 654 | 93501 | SH |  | DFND | 4 | 93501 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 291 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 29817 | 1395844 | SH |  | DFND | 24 | 1395126 | 718 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 19485 | 69541 | SH |  | DFND | 245 | 67552 | 0 | 1989 |
| PULTE GROUP INC | COM | 745867101 |  | 158 | 3466 | SH |  | DFND | 25 | 2918 | 0 | 548 |
| QUALCOMM INC | COM | 747525103 |  | 1183 | 10758 | SH |  | DFND | 24 | 10758 | 0 | 0 |
| Radius Global Infrastructure I | Common Stock | 750481103 |  | 65735 | 5561365 | SH |  | DFND | 24 | 5505634 | 55731 | 0 |
| RADNET INC | COM | 750491102 |  | 200 | 10613 | SH |  | DFND | 2 | 10613 | 0 | 0 |
| Rambus Inc | Common Stock | 750917106 |  | 69679 | 1945264 | SH |  | DFND | 245 | 1932512 | 12077 | 675 |
| REALTY INCOME CORP | COM | 756109104 |  | 162 | 2550 | SH |  | DFND | 25 | 2115 | 0 | 435 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11918 | 16518 | SH |  | DFND | 245 | 16148 | 0 | 370 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 11793 | 64013 | SH |  | DFND | 2 | 60991 | 3022 | 0 |
| RENASANT CORP | COM | 75886F107 |  | 55683 | 1481324 | SH |  | DFND | 24 | 1480636 | 688 | 0 |
| RESMED INC | COM | 761152107 |  | 266 | 1277 | SH |  | DFND | 5 | 0 | 0 | 1277 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 6798 | 452270 | SH |  | DFND | 2 | 452000 | 0 | 270 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 45 | 2018 | SH |  | DFND | 5 | 0 | 0 | 2018 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 69 | 20237 | SH |  | DFND | 4 | 20237 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1299 | 70485 | SH |  | DFND | 245 | 60495 | 0 | 9990 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 9282 | 390155 | SH |  | DFND | 2 | 390000 | 0 | 155 |
| ROBLOX CORP | CL A | 771049103 |  | 504 | 17713 | SH |  | DFND | 45 | 16326 | 0 | 1387 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 151 | 350 | SH |  | DFND | 5 | 0 | 0 | 350 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 275 | 2925 | SH |  | DFND | 4 | 2925 | 0 | 0 |
| RPT REALTY | 7.25 PFD D CONV | 74971D200 |  | 9250 | 185080 | SH |  | DFND | 2 | 185000 | 0 | 80 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 436 | 5116 | SH |  | DFND | 5 | 0 | 0 | 5116 |
| SALESFORCE INC | COM | 79466L302 |  | 862 | 6500 | SH |  | DFND | 24 | 3638 | 0 | 2862 |
| Sandy Spring Bancorp Inc | Common Stock | 800363103 |  | 58677 | 1665552 | SH |  | DFND | 24 | 1664805 | 747 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34176 | 639342 | SH |  | DFND | 245 | 636441 | 2373 | 528 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18165 | 218167 | SH |  | DFND | 245 | 217638 | 0 | 529 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6786 | 61173 | SH |  | DFND | 25 | 58140 | 2810 | 223 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 63798 | 2045476 | SH |  | DFND | 24 | 2034927 | 10549 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 774 | 13282 | SH |  | DFND | 24 | 8762 | 0 | 4520 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 410 | 5947 | SH |  | DFND | 5 | 0 | 0 | 5947 |
| SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 |  | 2838 | 2838000 | PRN |  | DFND | 2 | 2838000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 990 | 23832 | SH |  | DFND | 245 | 21496 | 0 | 2336 |
| SHELL PLC | SPON AD | 780259305 |  | 443 | 7770 | SH |  | DFND | 45 | 7398 | 172 | 200 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5274 | 22223 | SH |  | DFND | 2 | 22223 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 561 | 16157 | SH |  | DFND | 245 | 7015 | 0 | 9142 |
| SILVERBOW RES INC | COM | 82836G102 |  | 340 | 12030 | SH |  | DFND | 4 | 12030 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13553 | 115361 | SH |  | DFND | 24 | 115331 | 0 | 30 |
| SIMPSON MFG INC | COM | 829073105 |  | 469 | 5288 | SH |  | DFND | 2 | 5288 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 55968 | 1940091 | SH |  | DFND | 245 | 1929001 | 1495 | 9595 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6087 | 38411 | SH |  | DFND | 2 | 38411 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11870 | 41905 | SH |  | DFND | 245 | 41020 | 0 | 885 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 591 | 21470 | SH |  | DFND | 4 | 21470 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 48 | 782 | SH |  | DFND | 2 | 782 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 70 | 415 | SH |  | DFND | 5 | 0 | 0 | 415 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8987 | 23499 | SH |  | DFND | 245 | 15984 | 7325 | 190 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 86307 | 943550 | SH |  | DFND | 2 | 687209 | 224057 | 32284 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 406 | 427000 | PRN |  | DFND | 2 | 427000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 4127 | 4850000 | PRN |  | DFND | 2 | 4850000 | 0 | 0 |
| SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 |  | 1309 | 1155000 | PRN |  | DFND | 2 | 1155000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 369 | 7605 | SH |  | DFND | 2 | 7605 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 33151 | 334182 | SH |  | DFND | 245 | 324326 | 0 | 9856 |
| Stepan Co | Common Stock | 858586100 |  | 58996 | 554144 | SH |  | DFND | 24 | 553950 | 194 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3978 | 21538 | SH |  | DFND | 2 | 21538 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 381 | 11601 | SH |  | DFND | 2 | 11601 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 763 | 95181 | SH |  | DFND | 2 | 95181 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1389 | 192412 | SH |  | DFND | 2 | 192412 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4576 | 32000 | SH |  | DFND | 2 | 32000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5064 | 210839 | SH |  | DFND | 2 | 210839 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 26835 | 2777707 | SH |  | DFND | 24 | 2776343 | 1364 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5154 | 16143 | SH |  | DFND | 2 | 16143 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15074 | 197173 | SH |  | DFND | 245 | 191131 | 0 | 6042 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 10338 | 138780 | SH |  | DFND | 245 | 135188 | 0 | 3592 |
| TARGA RES CORP | COM | 87612G101 |  | 172744 | 2350263 | SH |  | DFND | 24 | 2311945 | 10541 | 27777 |
| TC ENERGY CORP | COM | 87807B107 |  | 68522 | 1719055 | SH |  | DFND | 2 | 1704894 | 6738 | 7423 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 4905 | 2919495 | SH |  | DFND | 2 | 2919495 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4717 | 54002 | SH |  | DFND | 2 | 54002 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4179 | 33929 | SH |  | DFND | 245 | 27074 | 0 | 6855 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 14233 | 235992 | SH |  | DFND | 2 | 226512 | 9480 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26274 | 159022 | SH |  | DFND | 245 | 154692 | 0 | 4330 |
| Texas Roadhouse Inc | Common Stock | 882681109 |  | 12531 | 137775 | SH |  | DFND | 245 | 130131 | 7385 | 259 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 438 | 796 | SH |  | DFND | 5 | 0 | 0 | 796 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 342 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 |  | 3356 | 3400000 | PRN |  | DFND | 2 | 3400000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11815 | 148433 | SH |  | DFND | 245 | 145348 | 50 | 3035 |
| T-MOBILE US INC | COM | 872590104 |  | 21114 | 150813 | SH |  | DFND | 245 | 147632 | 50 | 3131 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11776 | 235890 | SH |  | DFND | 2 | 235890 | 0 | 0 |
| Topgolf Callaway Brands Corp | Common Stock | 131193104 |  | 6256 | 316743 | SH |  | DFND | 2 | 305130 | 11613 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 265 | 4088 | SH |  | DFND | 4 | 4088 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5718 | 25417 | SH |  | DFND | 2 | 25417 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 53124 | 1087052 | SH |  | DFND | 24 | 1083554 | 3498 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1681 | 39076 | SH |  | DFND | 2 | 39076 | 0 | 0 |
| Tyler Technologies Inc | Common Stock | 902252105 |  | 21256 | 65928 | SH |  | DFND | 245 | 64180 | 1672 | 76 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 43739 | 551906 | SH |  | DFND | 24 | 551565 | 341 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 401 | 12100 | SH |  | DFND | 2 | 12100 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 543 | 53486 | SH |  | DFND | 24 | 53486 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 122220 | 590233 | SH |  | DFND | 245 | 585964 | 1397 | 2872 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 406 | 2882 | SH |  | DFND | 2 | 2882 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 90249 | 170224 | SH |  | DFND | 245 | 169108 | 977 | 139 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 158 | 4959 | SH |  | DFND | 25 | 4210 | 0 | 749 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 27 | 7000 | SH |  | DFND | 5 | 0 | 0 | 7000 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 66851 | 4744605 | SH |  | DFND | 24 | 4712907 | 31698 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 309 | 19508 | SH |  | DFND | 2 | 19508 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 41501 | 327142 | SH |  | DFND | 245 | 324755 | 1580 | 807 |
| VANGUARD ADMIRAL FDS INC | MIDCP 4 | 921932869 |  | 211 | 1247 | SH |  | DFND | 4 | 1247 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TE | 921937793 |  | 291 | 4021 | SH |  | DFND | 4 | 4021 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERME | 921937819 |  | 1272 | 17119 | SH |  | DFND | 4 | 16982 | 0 | 137 |
| VANGUARD BD INDEX FDS | SHORT T | 921937827 |  | 695 | 9236 | SH |  | DFND | 4 | 9236 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 407 | 8316 | SH |  | DFND | 5 | 0 | 0 | 8316 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 362 | 7638 | SH |  | DFND | 4 | 7638 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 128100 | 601099 | SH |  | DFND | 245 | 334581 | 0 | 266518 |
| VANGUARD INDEX FDS | S 500 | 922908363 |  | 425 | 1210 | SH |  | DFND | 4 | 1210 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16 | 80 | SH |  | DFND | 5 | 0 | 0 | 80 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 60 | 425 | SH |  | DFND | 5 | 0 | 0 | 425 |
| VANGUARD INTL EQUITY INDEX F | FTSE EM | 922042858 |  | 755 | 19363 | SH |  | DFND | 45 | 18056 | 0 | 1307 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 23026 | 147875 | SH |  | DFND | 45 | 144650 | 0 | 3225 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7140 | 107246 | SH |  | DFND | 4 | 106960 | 0 | 286 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 64563 | 1538310 | SH |  | DFND | 45 | 1513606 | 0 | 24704 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 16 | 269 | SH |  | DFND | 5 | 0 | 0 | 269 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 18 | 300 | SH |  | DFND | 5 | 0 | 0 | 300 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 319 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| VEEVA SYS INC | CL A CO | 922475108 |  | 796 | 4930 | SH |  | DFND | 4 | 2465 | 0 | 2465 |
| VENTAS INC | COM | 92276F100 |  | 543 | 12049 | SH |  | DFND | 25 | 11292 | 0 | 757 |
| Veritex Holdings Inc | Common Stock | 923451108 |  | 56335 | 2006208 | SH |  | DFND | 24 | 2005144 | 1064 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3634 | 92245 | SH |  | DFND | 245 | 87351 | 0 | 4894 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14401 | 1054230 | SH |  | DFND | 24 | 1010784 | 43446 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 505 | 26097 | SH |  | DFND | 4 | 26097 | 0 | 0 |
| Viavi Solutions Inc | Common Stock | 925550105 |  | 65150 | 6198859 | SH |  | DFND | 24 | 6151624 | 41728 | 5507 |
| VICI PPTYS INC | COM | 925652109 |  | 75171 | 2320099 | SH |  | DFND | 245 | 2305444 | 12907 | 1748 |
| VISA INC | COM CL A | 92826C839 |  | 76233 | 366927 | SH |  | DFND | 245 | 365557 | 1128 | 242 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 2920 | 3000000 | PRN |  | DFND | 2 | 3000000 | 0 | 0 |
| Voya Financial Inc | Common Stock | 929089100 |  | 6281 | 102149 | SH |  | DFND | 2 | 97388 | 4761 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15 | 400 | SH |  | DFND | 5 | 0 | 0 | 400 |
| WALMART INC | COM | 931142103 |  | 92138 | 649821 | SH |  | DFND | 245 | 645870 | 3474 | 477 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 104642 | 1116057 | SH |  | DFND | 245 | 1106970 | 5352 | 3735 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 913 | 22113 | SH |  | DFND | 25 | 21049 | 0 | 1064 |
| Western Alliance Bancorp | Common Stock | 957638109 |  | 51264 | 860714 | SH |  | DFND | 245 | 857497 | 2418 | 799 |
| Western Midstream Partners LP | Common Stock | 958669103 |  | 56130 | 2090510 | SH |  | DFND | 2 | 2040273 | 10088 | 40149 |
| WESTROCK CO | COM | 96145D105 |  | 12770 | 363060 | SH |  | DFND | 25 | 346082 | 16271 | 707 |
| WILLIAMS COS INC | COM | 969457100 |  | 140077 | 4257670 | SH |  | DFND | 2 | 4194407 | 19734 | 43529 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12657 | 149746 | SH |  | DFND | 2 | 142760 | 6986 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 213 | 5113 | SH |  | DFND | 4 | 5113 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 97 | 1400 | SH |  | DFND | 5 | 0 | 0 | 1400 |
| WORKDAY INC | CL A | 98138H101 |  | 1656 | 9894 | SH |  | DFND | 24 | 9894 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 3722 | 3000000 | PRN |  | DFND | 2 | 3000000 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 714 | 185003 | SH |  | DFND | 245 | 162287 | 0 | 22716 |
| YUM BRANDS INC | COM | 988498101 |  | 785 | 6128 | SH |  | DFND | 24 | 6128 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 871 | 15946 | SH |  | DFND | 24 | 15946 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3432 | 26921 | SH |  | DFND | 2 | 26921 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 542 | 11019 | SH |  | DFND | 2 | 11019 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 457 | 27815 | SH |  | DFND | 2 | 27815 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 20337 | 138771 | SH |  | DFND | 245 | 135346 | 0 | 3425 |

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