Westwood (WHG) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	933,094	47,974	SH		DFND	2,4,5	37,544	0	10,430
3M CO	COM	88579Y101	226,351	2,215	SH		DFND	4	2,215	0	0
AAR CORP	COM	000361105	77,754,322	1,069,523	SH		DFND	2,4,5	1,067,080	36	2,407
ABBOTT LABS	COM	002824100	147,100,192	1,415,650	SH		DFND	2,4,5	1,397,626	0	18,024
ABBVIE INC	COM	00287Y109	1,951,898	11,380	SH		DFND	4,5	7,101	0	4,279
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	70,915,368	1,331,744	SH		DFND	2,4,5	1,327,310	0	4,434
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73,024,415	240,679	SH		DFND	2,4,5	240,172	0	507
ADOBE INC	COM	00724F101	5,159,300	9,287	SH		DFND	2,4,5	7,841	0	1,446
ADVANCED MICRO DEVICES INC	COM	007903107	1,369,052	8,440	SH		DFND	2,4,5	6,271	0	2,169
AGCO CORP	COM	001084102	18,125,125	185,177	SH		DFND	2,4,5	183,865	0	1,312
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	850,201,835	8,113,000	PRN		DFND	2	8,113,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	193,492,000	2,000,000	PRN		DFND	2	2,000,000	0	0
ALAMO GROUP INC	COM	011311107	59,635,349	344,713	SH		DFND	2,4,5	343,877	0	836
ALBEMARLE CORP	7.25% DEP SHS A	012653200	4,666,000	100,000	SH		DFND	2	100,000	0	0
ALLIANT ENERGY CORP	COM	018802108	26,266,385	516,039	SH		DFND	2,4,5	511,215	0	4,824
ALPHABET INC	CAP STK CL A	02079K305	82,738,359	454,232	SH		DFND	2,4,5	451,401	0	2,831
ALPHABET INC	CAP STK CL C	02079K107	37,839,363	206,299	SH		DFND	2,4,5	191,564	0	14,735
ALPS ETF TR	ALERIAN MLP	00162Q452	342,097	7,130	SH		DFND	2,5	261	0	6,869
ALTRIA GROUP INC	COM	02209S103	623,807	13,695	SH		DFND	2,5	13,295	0	400
AMAZON COM INC	COM	023135106	48,067,652	248,733	SH		DFND	2,4,5	226,240	0	22,493
AMDOCS LTD	SHS	G02602103	8,983,543	113,831	SH		DFND	2,5	111,948	0	1,883
AMERICAN COASTAL INS CORP	COM	910710102	1,590,254	150,735	SH		DFND	5	0	0	150,735
AMERICAN INTL GROUP INC	COM NEW	026874784	81,333,632	1,095,550	SH		DFND	2,4,5	1,089,832	0	5,718
AMERICOLD REALTY TRUST INC	COM	03064D108	14,114,911	552,659	SH		DFND	2,4	549,687	0	2,972
AMERISAFE INC	COM	03071H100	30,802,265	701,806	SH		DFND	2,4,5	700,302	0	1,504
AMGEN INC	COM	031162100	17,609,994	56,361	SH		DFND	2,4,5	53,685	0	2,676
AMKOR TECHNOLOGY INC	COM	031652100	44,539,939	1,112,942	SH		DFND	2,4,5	1,058,831	0	54,111
AMPHENOL CORP NEW	CL A	032095101	222,995	3,310	SH		DFND	2	3,310	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	49,516,229	3,359,310	SH		DFND	2	3,353,060	0	6,250
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,647,540	388,414	SH		DFND	2	388,414	0	0
APPLE INC	COM	037833100	177,750,222	843,938	SH		DFND	2,4,5	817,864	0	26,074
ARCBEST CORP	COM	03937C105	62,509,235	583,762	SH		DFND	2,4,5	582,345	0	1,417
ARLO TECHNOLOGIES INC	COM	04206A101	12,273,730	941,237	SH		DFND	2,4,5	832,863	879	107,495
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,116,639	17,714	SH		DFND	2,5	17,589	0	125
AT&T INC	COM	00206R102	2,297,576	120,229	SH		DFND	2,4,5	118,132	0	2,097
ATLANTIC UN BANKSHARES CORP	COM	04911A107	87,326,535	2,658,342	SH		DFND	2,4,5	2,644,954	0	13,388
AVANOS MED INC	COM	05350V106	41,515,611	2,084,117	SH		DFND	2,4,5	2,078,477	0	5,640
AVANTOR INC	COM	05352A100	15,729,276	741,947	SH		DFND	2,5	736,301	0	5,646
AVIENT CORPORATION	COM	05368V106	1,746,655	40,015	SH		DFND	2	40,015	0	0
AVISTA CORP	COM	05379B107	59,601,777	1,722,097	SH		DFND	2,4,5	1,717,401	0	4,696
AXALTA COATING SYS LTD	COM	G0750C108	13,461,682	393,962	SH		DFND	2,5	389,929	0	4,033
AZZ INC	COM	002474104	43,925,200	568,611	SH		DFND	2,4,5	565,820	0	2,791
BAKER HUGHES COMPANY	CL A	05722G100	287,620	8,178	SH		DFND	2	8,178	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	128,234	12,785	SH		DFND	4	12,785	0	0
BANK AMERICA CORP	COM	060505104	153,409,315	3,857,413	SH		DFND	2,4,5	3,785,577	0	71,836
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	31,905,712	908,477	SH		DFND	2	908,477	0	0
BANNER CORP	COM NEW	06652V208	35,049,960	706,083	SH		DFND	2,4,5	703,504	0	2,579
BARNES GROUP INC	COM	067806109	32,576,295	786,677	SH		DFND	2,4,5	784,391	0	2,286
BARRICK GOLD CORP	COM	067901108	211,369	12,672	SH		DFND	4,5	12,272	0	400
BECTON DICKINSON & CO	COM	075887109	106,624,578	456,226	SH		DFND	2,4,5	451,930	0	4,296
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	197,900,000	2,000,000	PRN		DFND	2	2,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,673,446	6	SH		DFND	4	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,597,614	176,002	SH		DFND	2,4,5	175,647	0	355
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,791,495	122,854	SH		DFND	2,5	121,202	0	1,652
BLACKSTONE INC	COM	09260D107	767,808	6,202	SH		DFND	2,4	6,202	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,790,500	275,000	SH		DFND	2	275,000	0	0
BLUE BIRD CORP	COM	095306106	70,490,189	1,309,010	SH		DFND	2,4,5	1,303,419	0	5,591
BLUE OWL CAPITAL INC	COM CL A	09581B103	17,711,039	997,805	SH		DFND	2,4	992,525	0	5,280
BOISE CASCADE CO DEL	COM	09739D100	133,277,707	1,117,914	SH		DFND	2,4,5	1,114,647	0	3,267
BOK FINL CORP	COM NEW	05561Q201	425,118	4,639	SH		DFND	4	4,639	0	0
BOOKING HOLDINGS INC	COM	09857L108	459,534	116	SH		DFND	4,5	90	0	26
BOOT BARN HLDGS INC	COM	099406100	41,272,814	320,118	SH		DFND	2,4,5	317,091	0	3,027
BOSTON PROPERTIES INC	COM	101121101	6,487,501	105,385	SH		DFND	2	105,385	0	0
BP PLC	SPONSORED ADR	055622104	663,157	18,370	SH		DFND	4	18,370	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	240,251	5,785	SH		DFND	2,4,5	5,464	0	321
BROADCOM INC	COM	11135F101	8,796,699	5,479	SH		DFND	2,4,5	5,458	0	21
BROOKFIELD CORP	CL A LTD VT SH	11271J107	287,498	6,921	SH		DFND	4	6,921	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,078,010	95,558	SH		DFND	2	95,558	0	0
CABALETTA BIO INC	COM	12674W109	1,272,565	170,129	SH		DFND	2,4,5	133,489	0	36,640
CACI INTL INC	CL A	127190304	84,492,156	196,434	SH		DFND	2,4,5	195,625	0	809
CADENCE DESIGN SYSTEM INC	COM	127387108	7,926,409	25,756	SH		DFND	2	25,756	0	0
CANADIAN NATL RY CO	COM	136375102	472,520	4,000	SH		DFND	4	4,000	0	0
CATERPILLAR INC	COM	149123101	1,946,303	5,843	SH		DFND	2,4	5,843	0	0
CENTERSPACE	COM	15202L107	6,743,928	99,718	SH		DFND	2	99,718	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	28,059,282	849,509	SH		DFND	2,4,5	847,171	0	2,338
CENTURY CMNTYS INC	COM	156504300	72,121,867	883,197	SH		DFND	2,4,5	881,207	0	1,990
CF INDS HLDGS INC	COM	125269100	251,934	3,399	SH		DFND	2,5	1,678	0	1,721
CHENIERE ENERGY INC	COM NEW	16411R208	188,225,475	1,076,620	SH		DFND	2,4	1,065,803	0	10,817
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	607,245	12,365	SH		DFND	2,5	9,765	0	2,600
CHEVRON CORP NEW	COM	166764100	105,685,955	675,655	SH		DFND	2,4,5	657,875	0	17,780
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,020,632	638,797	SH		DFND	2,4,5	598,347	950	39,500
CHORD ENERGY CORPORATION	COM NEW	674215207	23,002,007	137,178	SH		DFND	2,4,5	135,439	0	1,739
CHUBB LIMITED	COM	H1467J104	1,642,205	6,438	SH		DFND	2,4,5	5,660	0	778
CHURCH & DWIGHT CO INC	COM	171340102	60,740,099	585,842	SH		DFND	2,4,5	569,769	0	16,073
CHUYS HLDGS INC	COM	171604101	31,264,212	1,206,181	SH		DFND	2,5	1,203,966	0	2,215
CISCO SYS INC	COM	17275R102	10,600,479	223,121	SH		DFND	2,4,5	219,234	0	3,887
CITY HLDG CO	COM	177835105	64,896,544	610,791	SH		DFND	2,4,5	609,169	0	1,622
CLEAR SECURE INC	COM CL A	18467V109	1,291,832	69,045	SH		DFND	2,4,5	50,286	0	18,759
CLOROX CO DEL	COM	189054109	1,660,703	12,169	SH		DFND	2,4	12,169	0	0
CME GROUP INC	COM	12572Q105	624,991	3,179	SH		DFND	4,5	2,901	0	278
CMS ENERGY CORP	COM	125896100	11,911,596	200,094	SH		DFND	2,4,5	196,950	0	3,144
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	195,700,000	2,000,000	PRN		DFND	2	2,000,000	0	0
COCA COLA CO	COM	191216100	4,531,053	71,187	SH		DFND	2,4,5	66,645	0	4,542
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	36,686,621	650,011	SH		DFND	2,4,5	648,144	0	1,867
COLGATE PALMOLIVE CO	COM	194162103	423,288	4,362	SH		DFND	4,5	4,162	0	200
COMCAST CORP NEW	CL A	20030N101	214,401	5,475	SH		DFND	4	5,475	0	0
CONMED CORP	COM	207410101	58,829,458	848,665	SH		DFND	2,4,5	847,082	0	1,583
CONMED CORP	NOTE 2.250% 6/1	207410AH4	133,951,500	1,500,000	PRN		DFND	2	1,500,000	0	0
CONOCOPHILLIPS	COM	20825C104	47,090,360	411,701	SH		DFND	2,4,5	411,204	0	497
CONSTELLIUM SE	CL A SHS	F21107101	77,877,229	4,131,418	SH		DFND	2,4,5	4,126,887	0	4,531
COOPER COS INC	COM	216648501	17,604,132	201,651	SH		DFND	2,4,5	198,857	0	2,794
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	90,966,279	3,634,290	SH		DFND	2,4,5	3,626,509	0	7,781
CORTEVA INC	COM	22052L104	8,579,049	159,048	SH		DFND	2,4,5	146,281	0	12,767
COSTCO WHSL CORP NEW	COM	22160K105	10,849,272	12,764	SH		DFND	2,4,5	11,973	0	791
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,018,624	37,375	SH		DFND	2,4,5	28,725	0	8,650
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,269,590	68,555	SH		DFND	2,4,5	61,260	135	7,160
CROWN CASTLE INC	COM	22822V101	11,502,123	117,729	SH		DFND	2,5	116,877	0	852
CROWN HLDGS INC	COM	228368106	17,509,174	235,370	SH		DFND	2,5	232,298	0	3,072
CULLEN FROST BANKERS INC	COM	229899109	44,555,303	438,407	SH		DFND	2,4,5	420,936	266	17,205
DANAHER CORPORATION	COM	235851102	81,750,670	327,199	SH		DFND	2,4,5	325,853	0	1,346
DARDEN RESTAURANTS INC	COM	237194105	66,794,918	441,415	SH		DFND	2,4,5	441,046	0	369
DEERE & CO	COM	244199105	21,747,508	58,206	SH		DFND	2,4,5	54,666	73	3,467
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	10,666,278	263,495	SH		DFND	2	263,495	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,382,504	31,778	SH		DFND	2,4,5	28,865	0	2,913
DEVON ENERGY CORP NEW	COM	25179M103	654,641	13,811	SH		DFND	2	13,811	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	195,400,000	2,000,000	PRN		DFND	2	2,000,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,355,985	16,764	SH		DFND	2,4,5	15,309	0	1,455
DICKS SPORTING GOODS INC	COM	253393102	1,004,209	4,674	SH		DFND	2,4	4,674	0	0
DIGITAL RLTY TR INC	COM	253868103	5,245,725	34,500	SH		DFND	2	34,500	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	19,249,021	1,405,038	SH		DFND	2,4	1,398,690	0	6,348
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	42,125,000	500,000	PRN		DFND	2	500,000	0	0
DISCOVER FINL SVCS	COM	254709108	11,760,865	89,908	SH		DFND	2,4,5	89,351	0	557
DISNEY WALT CO	COM	254687106	520,180	5,239	SH		DFND	4,5	2,681	0	2,558
DOLLAR GEN CORP NEW	COM	256677105	61,842,384	467,688	SH		DFND	2,4,5	467,469	0	219
DOMINOS PIZZA INC	COM	25754A201	61,266,169	118,657	SH		DFND	2,4,5	118,347	0	310
DOW INC	COM	260557103	2,050,595	38,654	SH		DFND	2,4	38,654	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	181,876,000	2,000,000	PRN		DFND	2	2,000,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	16,982,279	239,086	SH		DFND	2,5	238,601	0	485
DTE ENERGY CO	COM	233331107	78,821,873	710,043	SH		DFND	2,4,5	697,667	0	12,376
DUCKHORN PORTFOLIO INC	COM	26414D106	26,009,458	3,663,304	SH		DFND	2,4,5	3,655,705	0	7,599
DUOLINGO INC	CL A COM	26603R106	2,016,796	9,665	SH		DFND	4,5	7,384	0	2,281
DUPONT DE NEMOURS INC	COM	26614N102	248,473	3,087	SH		DFND	4	3,087	0	0
EAGLE MATLS INC	COM	26969P108	9,862,681	45,354	SH		DFND	2,4,5	44,183	0	1,171
EATON CORP PLC	SHS	G29183103	38,902,462	124,071	SH		DFND	2,4,5	118,311	142	5,618
ECOVYST INC	COM	27923Q109	44,744,244	4,988,210	SH		DFND	2,4,5	4,971,307	0	16,903
ELI LILLY & CO	COM	532457108	3,541,847	3,912	SH		DFND	4,5	3,884	0	28
EMERSON ELEC CO	COM	291011104	2,006,895	18,218	SH		DFND	2,4	18,218	0	0
ENBRIDGE INC	COM	29250N105	80,881,976	2,272,604	SH		DFND	2,4,5	2,255,287	0	17,317
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	261,263,163	16,107,470	SH		DFND	2,5	15,886,335	0	221,135
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	32,363,465	2,351,996	SH		DFND	2,5	2,285,204	0	66,792
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	82,772,000	1,000,000	PRN		DFND	2	1,000,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	156,608,268	5,404,012	SH		DFND	2,5	5,335,681	0	68,331
EOG RES INC	COM	26875P101	61,997,646	492,553	SH		DFND	2,4,5	480,643	243	11,667
EPR PPTYS	CONV PFD 9% SR E	26884U307	7,809,200	280,000	SH		DFND	2	280,000	0	0
EQUINIX INC	COM	29444U700	680,940	900	SH		DFND	2	900	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	53,134,759	4,093,587	SH		DFND	2	4,090,502	0	3,085
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,166,198	88,927	SH		DFND	2	88,927	0	0
ESSEX PPTY TR INC	COM	297178105	9,685,420	35,582	SH		DFND	2,5	35,312	0	270
ETSY INC	NOTE 0.125%10/0	29786AAJ5	98,750,000	1,000,000	PRN		DFND	2	1,000,000	0	0
EVEREST GROUP LTD	COM	G3223R108	343,299	901	SH		DFND	2,5	427	0	474
EVERGY INC	COM	30034W106	321,846	6,076	SH		DFND	2,5	3,051	0	3,025
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	163,710,000	2,000,000	PRN		DFND	2	2,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	728,715,195	8,385,000	PRN		DFND	2	8,385,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	137,700,000	1,500,000	PRN		DFND	2	1,500,000	0	0
EXXON MOBIL CORP	COM	30231G102	90,024,991	782,010	SH		DFND	2,4,5	781,376	0	634
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	64,867,773	642,446	SH		DFND	2,4,5	640,523	0	1,923
FEDEX CORP	COM	31428X106	100,201,431	334,183	SH		DFND	2,4,5	333,623	0	560
FIRST BANCORP N C	COM	318910106	671,597	21,040	SH		DFND	4,5	15,921	0	5,119
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	305,068	2,811	SH		DFND	4	2,811	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,321,898	76,234	SH		DFND	2,4,5	58,182	0	18,052
FORD MTR CO DEL	COM	345370860	823,502	65,670	SH		DFND	4,5	55,836	0	9,834
FORD MTR CO DEL	NOTE 3/1	345370CZ1	201,900,000	2,000,000	PRN		DFND	2	2,000,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	692,956	28,089	SH		DFND	4,5	21,323	0	6,766
FRANCO NEV CORP	COM	351858105	8,371,660	70,635	SH		DFND	2,5	69,303	0	1,332
FREEPORT-MCMORAN INC	CL B	35671D857	21,576,456	443,960	SH		DFND	2,4,5	413,225	693	30,042
GALLAGHER ARTHUR J & CO	COM	363576109	81,113,724	312,806	SH		DFND	2,4,5	311,443	0	1,363
GAMING & LEISURE PPTYS INC	COM	36467J108	7,387,314	163,400	SH		DFND	2	163,400	0	0
GE AEROSPACE	COM NEW	369604301	2,227,488	14,012	SH		DFND	2,4	14,012	0	0
GENERAL DYNAMICS CORP	COM	369550108	111,457,571	384,151	SH		DFND	2,4,5	378,029	0	6,122
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	47,652,042	3,329,982	SH		DFND	2	3,295,037	0	34,945
GENTHERM INC	COM	37253A103	1,815,765	36,816	SH		DFND	2,4,5	27,832	0	8,984
GILEAD SCIENCES INC	COM	375558103	14,287,827	208,247	SH		DFND	2,4,5	204,388	0	3,859
GLACIER BANCORP INC NEW	COM	37637Q105	18,002,869	482,392	SH		DFND	2,4,5	475,693	0	6,699
GMS INC	COM	36251C103	59,643,984	739,908	SH		DFND	2,4,5	736,897	0	3,011
GOLDMAN SACHS GROUP INC	COM	38141G104	125,137,042	276,656	SH		DFND	2,4,5	273,396	14	3,246
HALLIBURTON CO	COM	406216101	268,348	7,944	SH		DFND	2	7,944	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	250,107,750	2,250,000	PRN		DFND	2	2,250,000	0	0
HAWKINS INC	COM	420261109	41,618,122	457,342	SH		DFND	2,4,5	454,868	0	2,474
HCA HEALTHCARE INC	COM	40412C101	6,221,908	19,366	SH		DFND	2	19,366	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	977,883	49,892	SH		DFND	2,4,5	37,594	0	12,298
HERSHEY CO	COM	427866108	69,473,769	377,924	SH		DFND	2,4,5	376,702	0	1,222
HESS MIDSTREAM LP	CL A SHS	428103105	70,566,862	1,936,522	SH		DFND	2,5	1,931,126	0	5,396
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,043,485	427,184	SH		DFND	2	427,184	0	0
HEXCEL CORP NEW	COM	428291108	15,631,235	250,300	SH		DFND	2	250,300	0	0
HILLTOP HOLDINGS INC	COM	432748101	405,358	12,959	SH		DFND	4	12,959	0	0
HOME DEPOT INC	COM	437076102	66,037,280	191,835	SH		DFND	2,4,5	184,638	0	7,197
HONEYWELL INTL INC	COM	438516106	118,658,840	555,675	SH		DFND	2,4,5	546,829	0	8,846
HOST HOTELS & RESORTS INC	COM	44107P104	596,900	33,198	SH		DFND	2	33,198	0	0
HP INC	COM	40434L105	38,044,047	1,086,352	SH		DFND	2,4,5	1,085,398	0	954
HUBBELL INC	COM	443510607	98,639,032	269,889	SH		DFND	2,4,5	269,083	0	806
HUDSON PAC PPTYS INC	COM	444097109	384,800	80,000	SH		DFND	2	80,000	0	0
IDACORP INC	COM	451107106	24,141,406	259,167	SH		DFND	2,4	258,160	0	1,007
ILLUMINA INC	COM	452327109	1,656,406	15,869	SH		DFND	2,4,5	12,161	0	3,708
INNOSPEC INC	COM	45768S105	33,057,359	267,476	SH		DFND	2,4,5	266,760	0	716
INTEGER HLDGS CORP	COM	45826H109	17,749,333	153,289	SH		DFND	2,4,5	152,834	0	455
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	701,616,250	4,915,000	PRN		DFND	2	4,915,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,342,369	53,637	SH		DFND	2,4,5	52,506	0	1,131
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	309,210,000	2,000,000	PRN		DFND	2	2,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,218,192	134,248	SH		DFND	2,4,5	133,393	0	855
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	14,218,596	1,015,614	SH		DFND	2,4	1,015,614	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,178,402	147,178	SH		DFND	2,6	144,131	0	3,047
INVESCO QQQ TR	UNIT SER 1	46090E103	7,695,465	16,062	SH		DFND	4,5	11,200	0	4,862
INVITATION HOMES INC	COM	46187W107	538,350	15,000	SH		DFND	2	15,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	210,513	4,792	SH		DFND	5	0	0	4,792
ISHARES INC	CORE MSCI EMKT	46434G103	1,176,429	21,977	SH		DFND	4,5	21,974	0	3
ISHARES TR	20 YR TR BD ETF	464287432	28,378,468	309,201	SH		DFND	4,5	302,735	0	6,466
ISHARES TR	CORE S&P MCP ETF	464287507	4,264,001	72,864	SH		DFND	4,5	58,829	0	14,035
ISHARES TR	CORE S&P SCP ETF	464287804	1,073,213	10,062	SH		DFND	4,5	7,329	0	2,733
ISHARES TR	CORE S&P TTL STK	464287150	6,054,929	50,976	SH		DFND	5	0	0	50,976
ISHARES TR	CORE S&P US GWT	464287671	5,593,185	43,875	SH		DFND	4,5	43,769	0	106
ISHARES TR	CORE S&P500 ETF	464287200	12,161,092	22,223	SH		DFND	4,5	18,752	0	3,471
ISHARES TR	CORE US AGGBD ET	464287226	1,483,812	15,286	SH		DFND	4,5	13,123	0	2,163
ISHARES TR	IBOXX HI YD ETF	464288513	2,007,106	26,019	SH		DFND	2,4,5	15,771	0	10,248
ISHARES TR	IBOXX INV CP ETF	464287242	3,429,875	32,019	SH		DFND	2,4,5	19,138	0	12,881
ISHARES TR	MBS ETF	464288588	838,133	9,129	SH		DFND	2,4,5	5,451	0	3,678
ISHARES TR	RUS 1000 GRW ETF	464287614	1,226,212	3,364	SH		DFND	4	3,153	0	211
ISHARES TR	RUS 1000 VAL ETF	464287598	15,709,453	90,041	SH		DFND	4,5	83,912	0	6,129
ISHARES TR	RUSSELL 2000 ETF	464287655	1,125,634	5,548	SH		DFND	4	5,548	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	457,758	1,483	SH		DFND	5	0	0	1,483
ISHARES TR	S&P 500 GRWT ETF	464287309	322,502	3,485	SH		DFND	4	3,485	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	263,713	2,993	SH		DFND	5	0	0	2,993
ISHARES TR	S&P MC 400VL ETF	464287705	200,824	1,770	SH		DFND	5	0	0	1,770
J & J SNACK FOODS CORP	COM	466032109	74,302,785	457,614	SH		DFND	2,4,5	456,099	0	1,515
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	18,106,320	326,240	SH		DFND	2	326,240	0	0
JACOBS SOLUTIONS INC	COM	46982L108	20,237,832	144,856	SH		DFND	2,4,5	135,559	248	9,049
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	240,125,000	2,500,000	PRN		DFND	2	2,500,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	3,116,149	120,594	SH		DFND	2,5	119,208	0	1,386
JOHNSON & JOHNSON	COM	478160104	125,781,642	860,575	SH		DFND	2,4,5	859,536	0	1,039
JPMORGAN CHASE & CO.	COM	46625H100	177,458,677	877,379	SH		DFND	2,4,5	863,672	0	13,707
KIMCO RLTY CORP	COM	49446R109	534,547	27,469	SH		DFND	2	27,469	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	9,822,600	180,000	SH		DFND	2	180,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	42,185,997	2,123,100	SH		DFND	2,5	2,092,443	0	30,657
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	55,620,188	1,342,186	SH		DFND	2	1,340,686	0	1,500
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	50,654,835	2,531,476	SH		DFND	2,4,5	2,526,914	0	4,562
KROGER CO	COM	501044101	1,666,064	33,368	SH		DFND	2,4	33,368	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,544,152	20,234	SH		DFND	2,4,5	20,159	0	75
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	310,907,500	2,500,000	PRN		DFND	2	2,500,000	0	0
LEGALZOOM COM INC	COM	52466B103	46,827,233	5,581,315	SH		DFND	2,4,5	5,566,640	0	14,675
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	106,129,000	1,000,000	PRN		DFND	2	1,000,000	0	0
LINDE PLC	SHS	G54950103	282,594	644	SH		DFND	4	644	0	0
LITHIA MTRS INC	COM	536797103	17,773,742	70,405	SH		DFND	2	70,405	0	0
LITTELFUSE INC	COM	537008104	78,030,349	305,295	SH		DFND	2,4,5	303,862	0	1,433
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	661,066,579	5,987,000	PRN		DFND	2	5,987,000	0	0
LOUISIANA PAC CORP	COM	546347105	274,241	3,331	SH		DFND	2,5	1,414	0	1,917
LOWES COS INC	COM	548661107	22,478,763	101,963	SH		DFND	2,4,5	100,749	0	1,214
LULULEMON ATHLETICA INC	COM	550021109	13,829,511	46,299	SH		DFND	2,4,5	41,137	90	5,072
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	180,120,000	2,000,000	PRN		DFND	2	2,000,000	0	0
MANULIFE FINL CORP	COM	56501R106	248,711	9,343	SH		DFND	4	9,343	0	0
MARATHON OIL CORP	COM	565849106	6,131,080	213,850	SH		DFND	2,5	5,100	0	208,750
MARATHON PETE CORP	COM	56585A102	610,650	3,520	SH		DFND	2,5	3,420	0	100
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	182,000,000	2,000,000	PRN		DFND	2	2,000,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,339,660	43,078	SH		DFND	2,4,5	40,465	0	2,613
MARVELL TECHNOLOGY INC	COM	573874104	7,073,111	101,189	SH		DFND	2,5	98,280	0	2,909
MASTERCARD INCORPORATED	CL A	57636Q104	486,599	1,103	SH		DFND	4,5	941	0	162
MCCORMICK & CO INC	COM NON VTG	579780206	7,636,833	107,652	SH		DFND	2,5	104,482	0	3,170
MCDONALDS CORP	COM	580135101	69,734,418	273,640	SH		DFND	2,4,5	273,348	0	292
MCKESSON CORP	COM	58155Q103	2,596,058	4,445	SH		DFND	2,4,5	4,251	0	194
MEDTRONIC PLC	SHS	G5960L103	9,778,143	124,230	SH		DFND	2,4,5	121,768	0	2,462
MERCK & CO INC	COM	58933Y105	21,893,906	176,849	SH		DFND	2,4,5	163,503	0	13,346
MERCURY SYS INC	COM	589378108	39,089,698	1,448,303	SH		DFND	2,4,5	1,441,900	0	6,403
MERIT MED SYS INC	COM	589889104	66,358,385	772,058	SH		DFND	2,4,5	768,434	0	3,624
METHANEX CORP	COM	59151K108	825,970	17,115	SH		DFND	4	17,115	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	77,616,888	848,272	SH		DFND	2,4,5	844,846	0	3,426
MICRON TECHNOLOGY INC	COM	595112103	8,299,543	63,100	SH		DFND	2,5	62,594	0	506
MICROSOFT CORP	COM	594918104	224,066,762	501,324	SH		DFND	2,4,5	486,373	0	14,951
MIDDLEBY CORP	COM	596278101	11,829,658	96,482	SH		DFND	2,5	95,538	0	944
MOELIS & CO	CL A	60786M105	33,290,109	585,475	SH		DFND	2,4,5	583,809	0	1,666
MONARCH CASINO & RESORT INC	COM	609027107	2,909,151	42,700	SH		DFND	2	42,700	0	0
MONDELEZ INTL INC	CL A	609207105	303,053	4,631	SH		DFND	4,5	3,813	0	818
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	250,155,900	1,900,000	PRN		DFND	2	1,900,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,631,748	10,505	SH		DFND	2	10,505	0	0
MOOG INC	CL A	615394202	79,288,489	473,930	SH		DFND	2,4,5	472,677	0	1,253
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,982,845	56,943	SH		DFND	2,4,5	53,597	0	3,346
MP MATERIALS CORP	COM CL A	553368101	1,067,551	83,861	SH		DFND	2,4,5	64,909	0	18,952
MPLX LP	COM UNIT REP LTD	55336V100	85,105,169	1,998,243	SH		DFND	2,5	1,959,321	0	38,922
NATIONAL BK HLDGS CORP	CL A	633707104	36,151,436	925,773	SH		DFND	2,4,5	921,300	0	4,473
NETFLIX INC	COM	64110L106	473,766	702	SH		DFND	2,4,5	661	0	41
NEWMONT CORP	COM	651639106	490,130	11,706	SH		DFND	2	11,706	0	0
NEXTDECADE CORP	COM	65342K105	3,300,460	415,675	SH		DFND	2	415,675	0	0
NEXTERA ENERGY INC	COM	65339F101	78,625,371	1,110,371	SH		DFND	2,4,5	1,107,633	0	2,738
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	283,669	10,263	SH		DFND	2	7,863	0	2,400
NIKE INC	CL B	654106103	231,386	3,070	SH		DFND	4	3,070	0	0
NNN REIT INC	COM	637417106	8,295,541	194,731	SH		DFND	2,5	193,259	0	1,472
NORTHERN OIL & GAS INC	COM	665531307	80,531,779	2,166,580	SH		DFND	2,4,5	2,162,079	0	4,501
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	749,876,500	6,515,000	PRN		DFND	2	6,515,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	284,675	653	SH		DFND	4	653	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	61,665,207	1,231,334	SH		DFND	2,4,5	1,228,262	0	3,072
NUCOR CORP	COM	670346105	237,120	1,500	SH		DFND	5	0	0	1,500
NVIDIA CORPORATION	COM	67066G104	29,504,935	238,829	SH		DFND	2,4,5	223,350	300	15,179
OCCIDENTAL PETE CORP	COM	674599105	344,711	5,469	SH		DFND	2,5	5,398	0	71
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	239,500,000	2,500,000	PRN		DFND	2	2,500,000	0	0
ONEOK INC NEW	COM	682680103	169,672,930	2,080,600	SH		DFND	2,4,5	2,060,354	0	20,246
OPEN LENDING CORP	COM	68373J104	55,800	10,000	SH		DFND	4	10,000	0	0
ORACLE CORP	COM	68389X105	549,974	3,895	SH		DFND	4,5	2,753	0	1,142
OREILLY AUTOMOTIVE INC	COM	67103H107	85,934,770	81,373	SH		DFND	2,4,5	81,132	0	241
OUTFRONT MEDIA INC	COM	69007J106	9,295,000	650,000	SH		DFND	2	650,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	319,057	12,596	SH		DFND	4,5	12,296	0	300
PALO ALTO NETWORKS INC	COM	697435105	2,377,138	7,012	SH		DFND	2,4,5	5,288	0	1,724
PAPA JOHNS INTL INC	COM	698813102	46,280,233	985,105	SH		DFND	2,4,5	982,793	0	2,312
PATTERSON COS INC	COM	703395103	572,126	23,720	SH		DFND	4,5	18,446	0	5,274
PAYPAL HLDGS INC	COM	70450Y103	219,586	3,784	SH		DFND	4	3,784	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	96,100,000	1,000,000	PRN		DFND	2	1,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	64,040,126	1,727,080	SH		DFND	2	1,712,315	0	14,765
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	246,875,000	2,500,000	PRN		DFND	2	2,500,000	0	0
PEPSICO INC	COM	713448108	74,498,386	451,697	SH		DFND	2,4,5	449,889	0	1,808
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	35,715,339	2,197,867	SH		DFND	2,4,5	2,192,080	0	5,787
PHILLIPS 66	COM	718546104	970,120	6,872	SH		DFND	2,4,5	6,832	0	40
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,563,045	139,500	SH		DFND	2	139,500	0	0
PIPER SANDLER COMPANIES	COM	724078100	85,962,741	373,475	SH		DFND	2,4,5	370,921	0	2,554
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32,738,487	1,833,062	SH		DFND	2,5	1,726,366	0	106,696
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	101,506,762	5,393,558	SH		DFND	2	5,384,142	0	9,416
PLYMOUTH INDL REIT INC	COM	729640102	63,371,924	2,964,075	SH		DFND	2,4,5	2,956,890	0	7,185
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	219,800,000	2,000,000	PRN		DFND	2	2,000,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	65,554,492	1,664,242	SH		DFND	2,4,5	1,660,871	0	3,371
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	143,475,000	1,500,000	PRN		DFND	2	1,500,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	62,547,471	908,460	SH		DFND	2,4,5	905,927	0	2,533
PRIME MEDICINE INC	COM	74168J101	1,843,101	358,580	SH		DFND	2,4,5	280,478	0	78,102
PROCTER AND GAMBLE CO	COM	742718109	1,296,766	7,863	SH		DFND	4,5	7,558	0	305
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	209,520,000	2,000,000	PRN		DFND	2	2,000,000	0	0
PROGRESSIVE CORP	COM	743315103	40,532,114	195,138	SH		DFND	2,4,5	194,971	0	167
PROLOGIS INC.	COM	74340W103	82,925,885	738,366	SH		DFND	2,4,5	736,620	0	1,746
PROSPECT CAP CORP	COM	74348T102	515,650	93,246	SH		DFND	4	93,246	0	0
PROSPERITY BANCSHARES INC	COM	743606105	411,228	6,726	SH		DFND	4,5	5,645	0	1,081
PROVIDENT FINL SVCS INC	COM	74386T105	1,668,087	116,243	SH		DFND	2	116,243	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	22,735,281	79,038	SH		DFND	2,4,5	73,864	0	5,174
PULTE GROUP INC	COM	745867101	278,333	2,528	SH		DFND	2,5	1,097	0	1,431
QUALCOMM INC	COM	747525103	663,668	3,332	SH		DFND	4,5	2,832	0	500
QUANTA SVCS INC	COM	74762E102	3,464,009	13,633	SH		DFND	2	13,633	0	0
RAMBUS INC DEL	COM	750917106	28,366,743	482,756	SH		DFND	2,4,5	478,571	0	4,185
REALTY INCOME CORP	COM	756109104	5,604,308	106,102	SH		DFND	2,5	103,048	0	3,054
REGENERON PHARMACEUTICALS	COM	75886F107	12,928,720	12,301	SH		DFND	2,4,5	11,607	0	694
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,872,611	57,593	SH		DFND	2	57,593	0	0
RENASANT CORP	COM	75970E107	63,691,139	2,085,499	SH		DFND	2,4,5	2,079,840	0	5,659
REVVITY INC	COM	714046109	6,848,092	65,307	SH		DFND	2	65,307	0	0
REXFORD INDL RLTY INC	COM	76169C100	18,594,431	417,009	SH		DFND	2	417,009	0	0
RIOT PLATFORMS INC	COM	767292105	184,966	20,237	SH		DFND	4	20,237	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,850,511	137,892	SH		DFND	2,4,5	101,230	0	36,662
RLJ LODGING TR	CUM CONV PFD A	74965L200	9,333,750	375,000	SH		DFND	2	375,000	0	0
ROBLOX CORP	CL A	771049103	1,331,634	35,787	SH		DFND	4,5	24,870	0	10,917
ROCKWELL AUTOMATION INC	COM	773903109	2,573,593	9,349	SH		DFND	2,4,5	7,270	0	2,079
ROYAL BK CDA	COM	780087102	305,843	2,875	SH		DFND	4	2,875	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	322,550,000	1,000,000	PRN		DFND	2	1,000,000	0	0
ROYAL GOLD INC	COM	780287108	8,731,913	69,766	SH		DFND	2	69,766	0	0
S&P GLOBAL INC	COM	78409V104	547,688	1,228	SH		DFND	4	1,228	0	0
SABINE RTY TR	UNIT BEN INT	785688102	339,234	5,244	SH		DFND	5	0	0	5,244
SALESFORCE INC	COM	79466L302	89,099,548	346,556	SH		DFND	2,4,5	342,353	0	4,203
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	64,325,000	500,000	PRN		DFND	2	500,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,572,546	245,285	SH		DFND	2,4,5	243,457	0	1,828
SCHWAB CHARLES CORP	COM	808513105	98,804,731	1,340,816	SH		DFND	2,4,5	1,316,798	448	23,570
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	418,971	5,388	SH		DFND	5	0	0	5,388
SEACOAST BKG CORP FLA	COM NEW	811707801	75,899,931	3,210,657	SH		DFND	2,4,5	3,201,226	0	9,431
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,239,615	142,886	SH		DFND	5,6	139,847	0	3,039
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,177,413	83,550	SH		DFND	5,6	81,723	0	1,827
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,432,393	167,778	SH		DFND	6	164,327	0	3,451
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	354,729	1,568	SH		DFND	4,5	1,497	0	71
SERVICENOW INC	COM	81762P102	282,415	359	SH		DFND	4,5	348	0	11
SHELL PLC	SPON ADS	780259305	562,138	7,788	SH		DFND	4,5	7,416	172	200
SHERWIN WILLIAMS CO	COM	824348106	6,645,439	22,268	SH		DFND	2	22,268	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	188,900,000	2,000,000	PRN		DFND	2	2,000,000	0	0
SILVERBOW RES INC	COM	82836G102	455,095	12,030	SH		DFND	4	12,030	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	29,497,904	1,677,924	SH		DFND	2,4,5	1,673,295	0	4,629
SITIO ROYALTIES CORP	CLASS A COM	82983N108	64,529,884	2,733,159	SH		DFND	2,4,5	2,717,023	0	16,136
SM ENERGY CO	COM	78454L100	73,920,144	1,709,927	SH		DFND	2,4,5	1,705,227	0	4,700
SMUCKER J M CO	COM NEW	832696405	6,195,217	56,816	SH		DFND	2	56,816	0	0
SNOWFLAKE INC	CL A	833445109	537,253	3,977	SH		DFND	2,5	1,482	0	2,495
SOFI TECHNOLOGIES INC	COM	83406F102	70,370	10,646	SH		DFND	4	10,646	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	32,459,545	595,916	SH		DFND	2,4,5	594,524	0	1,392
SOUTH PLAINS FINANCIAL INC	COM	83946P107	289,845	10,735	SH		DFND	4	10,735	0	0
SOUTHERN CO	COM	842587107	267,151	3,444	SH		DFND	4	3,444	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,107,067	172,921	SH		DFND	4,5,6	169,554	0	3,367
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,088,671	262,461	SH		DFND	2,5	241,006	0	21,455
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,317,910	19,863	SH		DFND	5	0	0	19,863
STARBUCKS CORP	COM	855244109	363,637	4,671	SH		DFND	4,5	3,945	0	726
STEPAN CO	COM	858586100	62,729,874	747,140	SH		DFND	2,4,5	745,050	0	2,090
STERIS PLC	SHS USD	G8473T100	5,059,519	23,046	SH		DFND	2	23,046	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	641,709	47,853	SH		DFND	2	47,853	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,568,685	261,884	SH		DFND	2	261,884	0	0
SUMMIT MATLS INC	CL A	86614U100	26,436,960	722,124	SH		DFND	2,4,5	716,125	0	5,999
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,888,210	33,396	SH		DFND	2,5	19,086	0	14,310
SUNSTONE HOTEL INVS INC NEW	COM	867892101	29,479,104	2,818,270	SH		DFND	2,4,5	2,810,522	0	7,748
SYNOPSYS INC	COM	871607107	6,681,929	11,229	SH		DFND	2	11,229	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46,838,840	269,483	SH		DFND	2,4,5	258,218	0	11,265
TAPESTRY INC	COM	876030107	23,187,730	541,896	SH		DFND	2,4,5	505,448	738	35,710
TARGA RES CORP	COM	87612G101	154,448,301	1,199,319	SH		DFND	2,4	1,177,735	0	21,584
TC ENERGY CORP	COM	87807B107	57,849,234	1,526,365	SH		DFND	2	1,526,365	0	0
TELEFLEX INCORPORATED	COM	879369106	18,578,239	88,329	SH		DFND	2,4,5	88,314	0	15
TESLA INC	COM	88160R101	2,422,645	12,243	SH		DFND	2,4,5	8,493	0	3,750
TEXAS INSTRS INC	COM	882508104	25,833,389	132,799	SH		DFND	2,4,5	123,398	0	9,401
TEXAS ROADHOUSE INC	COM	882681109	340,158	1,981	SH		DFND	4,5	745	0	1,236
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	78,713,180	2,219,148	SH		DFND	2,4,5	2,211,952	0	7,196
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,230,978	2,226	SH		DFND	4,5	1,430	0	796
THERMON GROUP HLDGS INC	COM	88362T103	324,856	10,561	SH		DFND	4,5	7,887	0	2,674
THOMSON REUTERS CORP.	COM	884903808	486,999	2,889	SH		DFND	4	2,889	0	0
TIMKEN CO	COM	887389104	13,935,088	173,906	SH		DFND	2,4,5	171,350	0	2,556
TJX COS INC NEW	COM	872540109	23,321,052	211,817	SH		DFND	2,4,5	200,227	342	11,248
T-MOBILE US INC	COM	872590104	20,692,870	117,453	SH		DFND	2,4,5	108,978	50	8,425
TRUIST FINL CORP	COM	89832Q109	604,001	15,547	SH		DFND	2,5	15,475	0	72
TXO PARTNERS LP	COM UNIT	87313P103	4,032,000	200,000	SH		DFND	2	200,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,400,419	14,719	SH		DFND	2	14,719	0	0
ULTA BEAUTY INC	COM	90384S303	300,593	779	SH		DFND	2,5	412	0	367
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	90386K589	38,468,410	1,522,145	SH		DFND	2,5	1,511,750	0	10,395
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	90386K571	12,458,460	523,775	SH		DFND	2,4,5	519,763	0	4,012
UNION PAC CORP	COM	907818108	96,820,727	427,918	SH		DFND	2,4,5	421,375	0	6,543
UNITEDHEALTH GROUP INC	COM	91324P102	118,902,534	233,481	SH		DFND	2,4,5	230,678	59	2,744
URBAN EDGE PPTYS	COM	91704F104	79,875,879	4,324,628	SH		DFND	2,4,5	4,314,769	0	9,859
VALERO ENERGY CORP	COM	91913Y100	33,468,730	213,503	SH		DFND	2,4,5	213,297	0	206
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,414,073	18,882	SH		DFND	2,4,5	11,334	0	7,548
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	403,746	5,744	SH		DFND	2,4,5	3,440	0	2,304
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,387,887	18,095	SH		DFND	2,4,5	10,777	0	7,318
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	505,584	10,388	SH		DFND	4,5	10,388	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,748,028	31,411	SH		DFND	4,5	27,949	0	3,462
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	716,409	2,870	SH		DFND	4	2,870	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,002,261	2,004	SH		DFND	4,5	1,981	0	23
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	318,337	1,190	SH		DFND	5	0	0	1,190
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,069,745	52,349	SH		DFND	5	0	0	52,349
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	926,312	21,168	SH		DFND	4,5	19,713	0	1,455
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,716,410	74,656	SH		DFND	4,5	70,505	0	4,151
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	68,724,697	359,721	SH		DFND	4,5	348,104	0	11,617
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,788,679	29,663	SH		DFND	5	0	0	29,663
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	111,823,326	2,262,714	SH		DFND	4,5	2,209,790	0	52,924
VANGUARD WORLD FD	INF TECH ETF	92204A702	699,404	1,213	SH		DFND	4,5	405	0	808
VENTAS INC	COM	92276F100	15,702,271	306,326	SH		DFND	2,4,5	300,948	0	5,378
VERITEX HLDGS INC	COM	923451108	33,738,728	1,599,750	SH		DFND	2,4,5	1,595,842	0	3,908
VERIZON COMMUNICATIONS INC	COM	92343V104	3,223,937	78,175	SH		DFND	2,4,5	72,443	0	5,732
VERRA MOBILITY CORP	CL A COM STK	92511U102	91,947,315	3,380,416	SH		DFND	2,4,5	3,366,033	0	14,383
VERTIV HOLDINGS CO	COM CL A	92537N108	7,828,265	90,427	SH		DFND	2,4	90,427	0	0
VERVE THERAPEUTICS INC	COM	92539P101	127,353	26,097	SH		DFND	4	26,097	0	0
VIAVI SOLUTIONS INC	COM	925550105	49,489,440	7,203,703	SH		DFND	2,4,5	7,185,830	0	17,873
VICI PPTYS INC	COM	925652109	6,564,546	229,209	SH		DFND	2,4,5	220,032	0	9,177
VISA INC	COM CL A	92826C839	69,214,389	263,704	SH		DFND	2,4,5	262,186	0	1,518
VITAL ENERGY INC	COM	516806205	64,689,782	1,443,324	SH		DFND	2,4,5	1,439,730	0	3,594
WALMART INC	COM	931142103	97,500,369	1,439,970	SH		DFND	2,4,5	1,435,490	0	4,480
WASTE CONNECTIONS INC	COM	94106B101	6,991,779	39,871	SH		DFND	2	39,871	0	0
WASTE MGMT INC DEL	COM	94106L109	35,815,733	167,881	SH		DFND	2,4,5	167,737	0	144
WEC ENERGY GROUP INC	COM	92939U106	101,727,235	1,296,549	SH		DFND	2,4,5	1,282,133	0	14,416
WELLS FARGO CO NEW	COM	949746101	84,120,768	1,416,413	SH		DFND	2,4,5	1,412,754	0	3,659
WESTERN ALLIANCE BANCORP	COM	957638109	20,486,230	326,110	SH		DFND	2,4,5	292,708	469	32,933
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	71,919,683	1,810,211	SH		DFND	2,5	1,758,555	0	51,656
WESTROCK CO	COM	96145D105	1,583,140	31,499	SH		DFND	4,5	28,322	0	3,177
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,781,794	309,327	SH		DFND	2,5	301,791	0	7,536
WILLIAMS COS INC	COM	969457100	165,663,513	3,897,965	SH		DFND	2,4,5	3,774,203	0	123,762
WILLIAMS SONOMA INC	COM	969904101	1,846,135	6,538	SH		DFND	2,4	6,538	0	0
WINTRUST FINL CORP	COM	97650W108	18,557,172	188,283	SH		DFND	2,4	187,065	0	1,218
WISDOMTREE TR	US LARGECAP FUND	97717W588	290,827	5,113	SH		DFND	4	5,113	0	0
WW INTL INC	COM	98262P101	2,484,153	2,123,208	SH		DFND	2,4,5	1,702,423	0	420,785
XPO INC	COM	983793100	21,781,555	205,196	SH		DFND	2,4,5	202,982	0	2,214
YUM BRANDS INC	COM	988498101	211,936	1,600	SH		DFND	4	1,600	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	1,287,959	68,363	SH		DFND	2,4,5	53,824	0	14,539
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	324,830	2,993	SH		DFND	2,5	1,508	0	1,485
ZOETIS INC	CL A	98978V103	29,692,061	171,274	SH		DFND	2,4,5	159,741	0	11,533
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	194,460,000	2,000,000	PRN		DFND	2	2,000,000	0	0