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
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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
3M CO	COM	88579Y101	302,791	2,215	SH		DFND	4	2,215	0	0
AAR CORP	COM	000361105	86,646,314	1,325,678	SH		DFND	2,4,5	1,321,071	2,187	2,420
ABBOTT LABS	COM	002824100	159,940,183	1,402,861	SH		DFND	2,4,5	1,382,164	1,544	19,153
ABBVIE INC	COM	00287Y109	2,265,491	11,472	SH		DFND	4,5	7,193	0	4,279
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	84,600,582	1,449,633	SH		DFND	2,4,5	1,441,279	2,396	5,958
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,244,893	235,501	SH		DFND	2,4,5	234,607	387	507
ADOBE INC	COM	00724F101	4,774,967	9,222	SH		DFND	2,4,5	7,768	0	1,454
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	157,875,000	1,500,000	PRN		DFND	2	1,500,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,814,889	11,061	SH		DFND	2,4,5	6,392	0	4,669
AGCO CORP	COM	001084102	14,579,966	148,988	SH		DFND	2,5	146,771	905	1,312
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	901,354,300	8,113,000	PRN		DFND	2	8,113,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	206,200,000	2,000,000	PRN		DFND	2	2,000,000	0	0
ALAMO GROUP INC	COM	011311107	65,373,500	362,924	SH		DFND	2,4,5	362,088	0	836
ALBEMARLE CORP	7.25% DEP SHS A	012653200	4,500,000	100,000	SH		DFND	2	100,000	0	0
ALLIANT ENERGY CORP	COM	018802108	35,687,480	588,029	SH		DFND	2,4,5	580,286	3,102	4,641
ALPHABET INC	CAP STK CL A	02079K305	83,291,694	502,211	SH		DFND	2,4,5	498,388	990	2,833
ALPHABET INC	CAP STK CL C	02079K107	34,125,485	204,112	SH		DFND	2,4,5	189,234	0	14,878
ALTRIA GROUP INC	COM	02209S103	626,567	12,276	SH		DFND	2,5	11,876	0	400
AMAZON COM INC	COM	023135106	46,101,210	247,417	SH		DFND	2,4,5	224,481	0	22,936
AMDOCS LTD	SHS	G02602103	20,510,386	234,458	SH		DFND	2,5	231,673	902	1,883
AMENTUM HOLDINGS INC	COM	023939101	345,301	10,707	SH		DFND	2,5	1,843	0	8,864
AMERICAN COASTAL INS CORP	COM	910710102	1,698,783	150,735	SH		DFND	5	0	0	150,735
AMERICAN ELEC PWR CO INC	COM	025537101	284,099	2,769	SH		DFND	4,5	2,333	0	436
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	495,117	18,970	SH		DFND	2,4	10,555	8,415	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,902,964	203,509	SH		DFND	2,4,5	198,871	306	4,332
AMERICAN TOWER CORP NEW	COM	03027X100	4,552,362	19,575	SH		DFND	2,4	19,456	119	0
AMERICOLD REALTY TRUST INC	COM	03064D108	17,514,792	619,554	SH		DFND	2,4	612,200	4,382	2,972
AMERISAFE INC	COM	03071H100	31,841,882	658,843	SH		DFND	2,4,5	657,339	0	1,504
AMGEN INC	COM	031162100	4,845,716	15,039	SH		DFND	2,4,5	12,835	0	2,204
AMKOR TECHNOLOGY INC	COM	031652100	37,799,568	1,235,280	SH		DFND	2,4,5	1,178,022	2,623	54,635
ANTERO MIDSTREAM CORP	COM	03676B102	47,989,062	3,188,642	SH		DFND	2	3,182,392	0	6,250
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,767,948	388,414	SH		DFND	2	388,414	0	0
APPLE INC	COM	037833100	144,967,940	622,180	SH		DFND	2,4,5	602,983	605	18,592
ARCBEST CORP	COM	03937C105	67,197,681	619,619	SH		DFND	2,4,5	618,202	0	1,417
ARLO TECHNOLOGIES INC	COM	04206A101	12,900,650	1,065,289	SH		DFND	2,4,5	932,085	1,416	131,788
ARM HOLDINGS PLC	SPONSORED ADS	042068205	15,771,000	110,279	SH		DFND	2,4,5	99,466	207	10,606
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,059,727	13,273	SH		DFND	2,5	13,196	0	77
AT&T INC	COM	00206R102	2,653,310	120,605	SH		DFND	2,4,5	118,509	0	2,096
ATLANTIC UN BANKSHARES CORP	COM	04911A107	96,486,620	2,561,365	SH		DFND	2,4,5	2,542,131	5,233	14,001
AVALONBAY CMNTYS INC	COM	053484101	5,929,706	26,325	SH		DFND	2	26,325	0	0
AVANOS MED INC	COM	05350V106	47,845,052	1,991,055	SH		DFND	2,4,5	1,985,415	0	5,640
AVANTOR INC	COM	05352A100	25,617,483	990,239	SH		DFND	2,4,5	977,812	6,781	5,646
AVIENT CORPORATION	COM	05368V106	2,013,555	40,015	SH		DFND	2	40,015	0	0
AVISTA CORP	COM	05379B107	64,252,344	1,658,125	SH		DFND	2,4,5	1,653,429	0	4,696
AXALTA COATING SYS LTD	COM	G0750C108	19,725,758	545,061	SH		DFND	2,4,5	537,294	3,734	4,033
AZZ INC	COM	002474104	51,701,964	625,856	SH		DFND	2,4,5	623,065	0	2,791
BAKER HUGHES COMPANY	CL A	05722G100	380,226	10,518	SH		DFND	2	10,518	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	149,690	13,809	SH		DFND	4	13,809	0	0
BANK AMERICA CORP	COM	060505104	146,906,510	3,702,281	SH		DFND	2,4,5	3,625,189	4,675	72,417
BANK MONTREAL QUE	COM	063671101	210,707	2,336	SH		DFND	4	2,336	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	33,945,864	920,441	SH		DFND	2,4,5	918,010	0	2,431
BANNER CORP	COM NEW	06652V208	36,954,419	620,457	SH		DFND	2,4,5	617,878	0	2,579
BARNES GROUP INC	COM	067806109	36,933,972	913,981	SH		DFND	2,4,5	911,695	0	2,286
BARRICK GOLD CORP	COM	067901108	6,981,569	351,009	SH		DFND	2,4,5	350,609	0	400
BECTON DICKINSON & CO	COM	075887109	97,300,968	403,571	SH		DFND	2,4,5	398,765	467	4,339
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	200,000,000	2,000,000	PRN		DFND	2	2,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,147,080	6	SH		DFND	4	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,973,592	162,894	SH		DFND	2,4,5	162,236	303	355
BIO RAD LABS INC	CL A	090572207	12,811,403	38,291	SH		DFND	2,5	38,005	272	14
BJS WHSL CLUB HLDGS INC	COM	05550J101	19,981,770	242,262	SH		DFND	2,4,5	238,963	1,647	1,652
BLACKSTONE INC	COM	09260D107	380,222	2,483	SH		DFND	2,4	2,483	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,128,750	375,000	SH		DFND	2	375,000	0	0
BLUE BIRD CORP	COM	095306106	81,156,042	1,692,161	SH		DFND	2,4,5	1,681,978	2,784	7,399
BLUE OWL CAPITAL INC	COM CL A	09581B103	17,166,880	886,719	SH		DFND	2,4,5	793,687	965	92,067
BOISE CASCADE CO DEL	COM	09739D100	161,790,199	1,147,611	SH		DFND	2,4,5	1,142,387	1,931	3,293
BOK FINL CORP	COM NEW	05561Q201	485,332	4,639	SH		DFND	4	4,639	0	0
BOOT BARN HLDGS INC	COM	099406100	33,784,371	201,963	SH		DFND	2,4,5	199,954	0	2,009
BP PLC	SPONSORED ADR	055622104	600,114	19,118	SH		DFND	4	19,118	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	262,167	5,067	SH		DFND	4	5,067	0	0
BROADCOM INC	COM	11135F101	9,459,555	54,838	SH		DFND	2,4,5	54,628	0	210
BROOKFIELD CORP	CL A LTD VT SH	11271J107	367,851	6,921	SH		DFND	4	6,921	0	0
BWX TECHNOLOGIES INC	COM	05605H100	28,401,788	261,286	SH		DFND	2,4,5	257,958	1,802	1,526
BXP INC	COM	101121101	6,870,077	85,385	SH		DFND	2	85,385	0	0
CACI INTL INC	CL A	127190304	90,188,586	178,747	SH		DFND	2,4,5	177,784	371	592
CADENCE DESIGN SYSTEM INC	COM	127387108	6,976,854	25,742	SH		DFND	2	25,742	0	0
CAMECO CORP	COM	13321L108	217,642	4,557	SH		DFND	2,5	0	2,270	2,287
CANADIAN NATL RY CO	COM	136375102	468,600	4,000	SH		DFND	4	4,000	0	0
CATERPILLAR INC	COM	149123101	2,286,488	5,846	SH		DFND	2,4	5,846	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	625,725,000	6,180,000	PRN		DFND	2	6,180,000	0	0
CENTERSPACE	COM	15202L107	7,027,127	99,718	SH		DFND	2	99,718	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	29,750,589	947,471	SH		DFND	2,4,5	945,133	0	2,338
CENTURY CMNTYS INC	COM	156504300	72,319,456	702,267	SH		DFND	2,4,5	699,210	1,067	1,990
CF INDS HLDGS INC	COM	125269100	291,634	3,399	SH		DFND	2,5	1,678	0	1,721
CHENIERE ENERGY INC	COM NEW	16411R208	168,023,613	934,295	SH		DFND	2,4	917,606	6,581	10,108
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	674,821	13,851	SH		DFND	2,5	11,251	0	2,600
CHEVRON CORP NEW	COM	166764100	93,902,592	637,622	SH		DFND	2,4,5	624,689	825	12,108
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,270,389	490,635	SH		DFND	2,4,5	449,686	950	39,999
CHORD ENERGY CORPORATION	COM NEW	674215207	30,456,109	233,864	SH		DFND	2,4,5	230,373	1,246	2,245
CHUBB LIMITED	COM	H1467J104	1,906,835	6,612	SH		DFND	4,5	5,834	0	778
CHURCH & DWIGHT CO INC	COM	171340102	80,833,473	771,901	SH		DFND	2,4,5	754,539	1,053	16,309
CISCO SYS INC	COM	17275R102	12,929,267	242,940	SH		DFND	2,4,5	239,260	0	3,680
CITIGROUP INC	COM NEW	172967424	224,045	3,579	SH		DFND	4	3,579	0	0
CITY HLDG CO	COM	177835105	64,553,818	549,909	SH		DFND	2,4,5	548,287	0	1,622
CLEAR SECURE INC	COM CL A	18467V109	1,393,802	42,058	SH		DFND	2,4,5	31,605	0	10,453
CLOROX CO DEL	COM	189054109	2,408,299	14,783	SH		DFND	2,4	14,783	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,280,003	15,824	SH		DFND	2,4,5	12,408	0	3,416
CME GROUP INC	COM	12572Q105	745,135	3,377	SH		DFND	4,5	3,061	0	316
CMS ENERGY CORP	COM	125896100	10,778,138	152,600	SH		DFND	2,4,5	149,108	348	3,144
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	214,200,000	2,000,000	PRN		DFND	2	2,000,000	0	0
COCA COLA CO	COM	191216100	5,196,412	72,313	SH		DFND	2,4,5	67,921	0	4,392
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	47,077,840	620,098	SH		DFND	2,4,5	617,320	1,666	1,112
COLGATE PALMOLIVE CO	COM	194162103	449,601	4,331	SH		DFND	4,5	4,131	0	200
COMCAST CORP NEW	CL A	20030N101	267,704	6,409	SH		DFND	4	6,409	0	0
CONMED CORP	COM	207410101	63,441,135	882,107	SH		DFND	2,4,5	879,624	0	2,483
CONOCOPHILLIPS	COM	20825C104	12,547,481	119,182	SH		DFND	2,4,5	118,673	217	292
CONSTELLIUM SE	CL A SHS	F21107101	89,032,443	5,475,550	SH		DFND	2,4,5	5,457,760	8,762	9,028
COOPER COS INC	COM	216648501	26,418,265	239,426	SH		DFND	2,4,5	234,828	1,804	2,794
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	99,050,016	3,265,744	SH		DFND	2,4,5	3,253,101	5,411	7,232
CORTEVA INC	COM	22052L104	9,268,949	157,662	SH		DFND	2,4,5	144,743	0	12,919
COSTCO WHSL CORP NEW	COM	22160K105	9,849,237	11,110	SH		DFND	2,4,5	10,319	0	791
CRESCENT ENERGY COMPANY	CL A COM	44952J104	411,643	37,593	SH		DFND	4	37,593	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,113,254	44,982	SH		DFND	2,4,5	34,401	0	10,581
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,078,162	75,153	SH		DFND	2,4,5	66,450	135	8,568
CROWN CASTLE INC	COM	22822V101	15,246,683	128,523	SH		DFND	2,5	127,694	0	829
CROWN HLDGS INC	COM	228368106	26,061,239	271,811	SH		DFND	2,4,5	267,905	1,682	2,224
CULLEN FROST BANKERS INC	COM	229899109	55,697,107	497,918	SH		DFND	2,4,5	478,676	1,935	17,307
DANAHER CORPORATION	COM	235851102	88,030,863	316,635	SH		DFND	2,4,5	314,782	507	1,346
DARDEN RESTAURANTS INC	COM	237194105	75,238,505	458,408	SH		DFND	2,4,5	457,463	576	369
DEERE & CO	COM	244199105	13,573,241	32,524	SH		DFND	2,4,5	29,010	73	3,441
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	4,148,853	94,896	SH		DFND	2	94,896	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,536,170	38,267	SH		DFND	2,4,5	33,595	0	4,672
DEVON ENERGY CORP NEW	COM	25179M103	559,964	14,314	SH		DFND	2	14,314	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	176,500,000	2,000,000	PRN		DFND	2	2,000,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,171,280	82,200	SH		DFND	2,4,5	80,605	140	1,455
DICKS SPORTING GOODS INC	COM	253393102	976,090	4,677	SH		DFND	2,4	4,677	0	0
DIGITAL RLTY TR INC	COM	253868103	5,583,135	34,500	SH		DFND	2	34,500	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	26,966,017	1,908,423	SH		DFND	2,4	1,892,612	9,463	6,348
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	44,150,000	500,000	PRN		DFND	2	500,000	0	0
DISCOVER FINL SVCS	COM	254709108	14,187,668	101,131	SH		DFND	2,4,5	100,516	131	484
DISNEY WALT CO	COM	254687106	246,054	2,558	SH		DFND	5	0	0	2,558
DOMINOS PIZZA INC	COM	25754A201	113,713,531	264,364	SH		DFND	2,4,5	263,228	648	488
DOW INC	COM	260557103	2,113,143	38,681	SH		DFND	2,4	38,681	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	192,876,000	2,000,000	PRN		DFND	2	2,000,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	40,833,901	519,119	SH		DFND	2,5	516,933	1,849	337
DTE ENERGY CO	COM	233331107	86,931,259	676,982	SH		DFND	2,4,5	663,467	863	12,652
DUCKHORN PORTFOLIO INC	COM	26414D106	26,948,314	4,638,264	SH		DFND	2,4,5	4,630,403	0	7,861
DUOLINGO INC	CL A COM	26603R106	15,427,058	54,702	SH		DFND	4,5	49,432	102	5,168
DUPONT DE NEMOURS INC	COM	26614N102	275,083	3,087	SH		DFND	4	3,087	0	0
EAGLE MATLS INC	COM	26969P108	465,418	1,618	SH		DFND	2,4,5	606	415	597
EATON CORP PLC	SHS	G29183103	39,065,838	117,867	SH		DFND	2,4,5	112,090	142	5,635
ELI LILLY & CO	COM	532457108	3,425,044	3,866	SH		DFND	4,5	3,838	0	28
EMERSON ELEC CO	COM	291011104	1,992,503	18,218	SH		DFND	2,4	18,218	0	0
ENBRIDGE INC	COM	29250N105	100,355,757	2,471,208	SH		DFND	2,4,5	2,439,587	15,494	16,127
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	221,797,518	13,819,160	SH		DFND	2,5	13,455,805	109,464	253,891
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	31,920,215	2,199,877	SH		DFND	2,5	2,118,125	8,254	73,498
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	88,050,000	1,000,000	PRN		DFND	2	1,000,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	152,805,318	5,249,238	SH		DFND	2,5	5,123,625	38,422	87,191
EOG RES INC	COM	26875P101	59,132,526	481,026	SH		DFND	2,4,5	468,433	846	11,747
EPR PPTYS	CONV PFD 9% SR E	26884U307	8,576,400	280,000	SH		DFND	2	280,000	0	0
EQT CORP	COM	26884L109	240,395	6,561	SH		DFND	2	6,561	0	0
EQUINIX INC	COM	29444U700	798,867	900	SH		DFND	2	900	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,165,325	170,526	SH		DFND	2	169,335	1,191	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	664,704	8,927	SH		DFND	2	8,927	0	0
ESSEX PPTY TR INC	COM	297178105	11,649,592	39,434	SH		DFND	2,5	39,203	0	231
ETSY INC	NOTE 0.125%10/0	29786AAJ5	98,600,000	1,000,000	PRN		DFND	2	1,000,000	0	0
EVEREST GROUP LTD	COM	G3223R108	353,039	901	SH		DFND	2,5	427	0	474
EVERGY INC	COM	30034W106	376,773	6,076	SH		DFND	2,5	3,051	0	3,025
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	186,900,000	2,000,000	PRN		DFND	2	2,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	618,387,250	6,385,000	PRN		DFND	2	6,385,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	143,175,000	1,500,000	PRN		DFND	2	1,500,000	0	0
EXXON MOBIL CORP	COM	30231G102	90,583,396	772,764	SH		DFND	2,4,5	771,259	866	639
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	108,619,402	944,763	SH		DFND	2,4,5	940,387	1,970	2,406
FEDEX CORP	COM	31428X106	87,777,660	320,731	SH		DFND	2,4,5	319,661	477	593
FIRST BANCORP N C	COM	318910106	846,232	20,347	SH		DFND	4,5	15,228	0	5,119
FIRST SOLAR INC	COM	336433107	1,805,197	7,237	SH		DFND	2,5	7,155	0	82
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	329,309	2,811	SH		DFND	4	2,811	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,124,964	137,603	SH		DFND	2,4,5	118,536	0	19,067
FORD MTR CO	COM	345370860	753,181	71,324	SH		DFND	4,5	60,945	0	10,379
FORD MTR CO	NOTE 3/1	345370CZ1	195,700,000	2,000,000	PRN		DFND	2	2,000,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	796,382	27,171	SH		DFND	4,5	20,405	0	6,766
FRANCO NEV CORP	COM	351858105	332,245	2,674	SH		DFND	2,5	1,016	0	1,658
FREEPORT-MCMORAN INC	CL B	35671D857	4,410,132	88,344	SH		DFND	2,4,5	87,664	0	680
GALLAGHER ARTHUR J & CO	COM	363576109	81,499,102	289,651	SH		DFND	2,4,5	288,102	407	1,142
GAMING & LEISURE PPTYS INC	COM	36467J108	8,406,930	163,400	SH		DFND	2	163,400	0	0
GE AEROSPACE	COM NEW	369604301	2,642,383	14,012	SH		DFND	2,4	14,012	0	0
GE VERNOVA INC	COM	36828A101	1,117,322	4,382	SH		DFND	2	4,382	0	0
GENERAL DYNAMICS CORP	COM	369550108	116,741,673	386,306	SH		DFND	2,4,5	379,775	383	6,148
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	52,242,032	3,907,407	SH		DFND	2,5	3,837,776	25,192	44,439
GENTHERM INC	COM	37253A103	1,189,353	25,550	SH		DFND	2,4,5	19,166	0	6,384
GETTY RLTY CORP NEW	COM	374297109	7,157,250	225,000	SH		DFND	2	225,000	0	0
GILEAD SCIENCES INC	COM	375558103	22,238,560	265,250	SH		DFND	2,4,5	261,751	0	3,499
GLACIER BANCORP INC NEW	COM	37637Q105	32,522,359	711,649	SH		DFND	2,4,5	699,928	4,639	7,082
GMS INC	COM	36251C103	69,460,488	766,926	SH		DFND	2,4,5	763,915	0	3,011
GOLDMAN SACHS GROUP INC	COM	38141G104	131,399,718	265,395	SH		DFND	2,4,5	261,852	302	3,241
GRAIL INC	COM	384747101	1,564,787	113,720	SH		DFND	2,4,5	87,717	0	26,003
H & E EQUIPMENT SERVICES INC	COM	404030108	1,556,105	31,966	SH		DFND	2	31,966	0	0
HALLIBURTON CO	COM	406216101	278,648	9,592	SH		DFND	2,5	9,581	0	11
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	267,187,500	2,250,000	PRN		DFND	2	2,250,000	0	0
HAWKINS INC	COM	420261109	58,150,157	456,187	SH		DFND	2,4,5	453,713	0	2,474
HCA HEALTHCARE INC	COM	40412C101	7,130,408	17,544	SH		DFND	2	17,544	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,269,902	55,527	SH		DFND	2,4,5	43,229	0	12,298
HERSHEY CO	COM	427866108	72,975,550	380,517	SH		DFND	2,4,5	378,784	486	1,247
HESS MIDSTREAM LP	CL A SHS	428103105	69,646,999	1,974,681	SH		DFND	2,5	1,964,820	3,366	6,495
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	15,732,600	260,000	SH		DFND	2	260,000	0	0
HEXCEL CORP NEW	COM	428291108	25,542,406	413,107	SH		DFND	2	410,816	2,291	0
HILLTOP HOLDINGS INC	COM	432748101	416,761	12,959	SH		DFND	4	12,959	0	0
HOME DEPOT INC	COM	437076102	76,923,978	189,842	SH		DFND	2,4,5	182,486	130	7,226
HONEYWELL INTL INC	COM	438516106	115,432,032	558,425	SH		DFND	2,4,5	548,917	598	8,910
HOST HOTELS & RESORTS INC	COM	44107P104	408,285	23,198	SH		DFND	2	23,198	0	0
HP INC	COM	40434L105	59,329,769	1,654,022	SH		DFND	2,4,5	1,649,979	2,787	1,256
HUBBELL INC	COM	443510607	117,008,514	273,161	SH		DFND	2,4,5	271,466	936	759
HUDSON PAC PPTYS INC	COM	444097109	382,400	80,000	SH		DFND	2	80,000	0	0
IDACORP INC	COM	451107106	37,678,467	365,491	SH		DFND	2,4	362,128	2,356	1,007
ILLUMINA INC	COM	452327109	11,733,640	89,975	SH		DFND	2,4,5	80,695	159	9,121
INNOSPEC INC	COM	45768S105	33,332,599	294,744	SH		DFND	2,4,5	294,028	0	716
INTEGER HLDGS CORP	COM	45826H109	27,928,940	214,838	SH		DFND	2,4,5	212,494	1,904	440
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	774,849,750	4,915,000	PRN		DFND	2	4,915,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,686,608	54,075	SH		DFND	2,4,5	52,944	0	1,131
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,198,588	104,933	SH		DFND	2,4,5	104,390	0	543
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	21,084,300	1,109,700	SH		DFND	2,4	1,100,821	8,879	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,919,686	150,255	SH		DFND	2,6	143,058	4,150	3,047
INVESCO QQQ TR	UNIT SER 1	46090E103	5,388,293	11,040	SH		DFND	4	11,040	0	0
INVITATION HOMES INC	COM	46187W107	5,817,900	165,000	SH		DFND	2	165,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	103,550,000	1,000,000	PRN		DFND	2	1,000,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	238,162	4,792	SH		DFND	5	0	0	4,792
ISHARES INC	CORE MSCI EMKT	46434G103	1,468,777	25,584	SH		DFND	4,5	25,581	0	3
ISHARES TR	20 YR TR BD ETF	464287432	33,422,474	340,698	SH		DFND	4,5	333,211	0	7,487
ISHARES TR	CORE S&P MCP ETF	464287507	18,328,811	294,108	SH		DFND	2,4,5	275,405	0	18,703
ISHARES TR	CORE S&P SCP ETF	464287804	1,061,412	9,075	SH		DFND	4,5	6,427	0	2,648
ISHARES TR	CORE S&P TTL STK	464287150	6,403,605	50,976	SH		DFND	5	0	0	50,976
ISHARES TR	CORE S&P US GWT	464287671	5,693,368	43,161	SH		DFND	4,5	43,055	0	106
ISHARES TR	CORE S&P500 ETF	464287200	12,260,309	21,255	SH		DFND	4,5	18,200	0	3,055
ISHARES TR	CORE US AGGBD ET	464287226	1,170,985	11,563	SH		DFND	4,5	9,108	0	2,455
ISHARES TR	IBOXX HI YD ETF	464288513	259,851	3,236	SH		DFND	2,5	569	0	2,667
ISHARES TR	IBOXX INV CP ETF	464287242	3,144,685	27,834	SH		DFND	2,4,5	12,829	0	15,005
ISHARES TR	MBS ETF	464288588	475,122	4,959	SH		DFND	2,4,5	2,539	0	2,420
ISHARES TR	MSCI EAFE MIN VL	46429B689	211,309	2,755	SH		DFND	4,5	2,724	0	31
ISHARES TR	MSCI USA MIN VOL	46429B697	268,451	2,940	SH		DFND	4,5	2,875	0	65
ISHARES TR	PFD AND INCM SEC	464288687	1,381,537	41,575	SH		DFND	2,4,5	19,954	0	21,621
ISHARES TR	RUS 1000 GRW ETF	464287614	1,729,000	4,606	SH		DFND	4	4,395	0	211
ISHARES TR	RUS 1000 VAL ETF	464287598	12,040,343	63,437	SH		DFND	4,5	57,299	0	6,138
ISHARES TR	RUSSELL 2000 ETF	464287655	12,867,063	58,251	SH		DFND	4,6	55,504	1,589	1,158
ISHARES TR	RUSSELL 3000 ETF	464287689	484,541	1,483	SH		DFND	5	0	0	1,483
ISHARES TR	S&P 500 GRWT ETF	464287309	333,689	3,485	SH		DFND	4	3,485	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	275,146	2,993	SH		DFND	5	0	0	2,993
ISHARES TR	S&P MC 400VL ETF	464287705	218,807	1,770	SH		DFND	5	0	0	1,770
ISHARES TR	US SML CAP EQT	46434V290	9,640,124	145,292	SH		DFND	2,5	143,353	0	1,939
J & J SNACK FOODS CORP	COM	466032109	85,454,654	496,483	SH		DFND	2,4,5	494,037	931	1,515
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	18,641,704	339,372	SH		DFND	2,5	336,973	0	2,399
JACOBS SOLUTIONS INC	COM	46982L108	18,791,480	143,556	SH		DFND	2,4,5	134,198	248	9,110
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	149,475,000	1,500,000	PRN		DFND	2	1,500,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	5,118,800	127,970	SH		DFND	2,5	126,927	0	1,043
JOHNSON & JOHNSON	COM	478160104	137,904,795	850,949	SH		DFND	2,4,5	848,911	1,208	830
JPMORGAN CHASE & CO.	COM	46625H100	198,330,277	940,578	SH		DFND	2,4,5	925,854	971	13,753
KIMCO RLTY CORP	COM	49446R109	637,830	27,469	SH		DFND	2	27,469	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	11,052,000	180,000	SH		DFND	2	180,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	74,791,902	3,385,781	SH		DFND	2,5	3,321,431	36,616	27,734
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	27,500,293	607,607	SH		DFND	2	606,107	0	1,500
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	64,005,799	2,747,030	SH		DFND	2,4,5	2,735,352	7,116	4,562
KROGER CO	COM	501044101	1,913,247	33,390	SH		DFND	2,4	33,390	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,152,497	17,457	SH		DFND	2,4,5	17,274	108	75
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	388,000,000	2,500,000	PRN		DFND	2	2,500,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	109,953,000	1,000,000	PRN		DFND	2	1,000,000	0	0
LINDE PLC	SHS	G54950103	307,098	644	SH		DFND	4	644	0	0
LITHIA MTRS INC	COM	536797103	28,929,063	91,075	SH		DFND	2,4	90,564	511	0
LITTELFUSE INC	COM	537008104	89,564,050	337,659	SH		DFND	2,4,5	335,524	985	1,150
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	736,245,338	5,987,000	PRN		DFND	2	5,987,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	258,376	442	SH		DFND	4,5	418	0	24
LOWES COS INC	COM	548661107	21,680,730	80,047	SH		DFND	2,5	78,862	0	1,185
LPL FINL HLDGS INC	COM	50212V100	13,593,036	58,432	SH		DFND	2	58,019	413	0
LULULEMON ATHLETICA INC	COM	550021109	10,151,746	37,412	SH		DFND	2,4,5	31,435	0	5,977
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	196,200,000	2,000,000	PRN		DFND	2	2,000,000	0	0
MANULIFE FINL CORP	COM	56501R106	276,086	9,343	SH		DFND	4	9,343	0	0
MARATHON OIL CORP	COM	565849106	5,707,208	214,315	SH		DFND	2,5	5,721	0	208,594
MARATHON PETE CORP	COM	56585A102	633,231	3,887	SH		DFND	2,5	3,802	0	85
MARKETAXESS HLDGS INC	COM	57060D108	12,977,042	50,652	SH		DFND	2,5	49,704	358	590
MARTIN MARIETTA MATLS INC	COM	573284106	23,047,327	42,819	SH		DFND	2,4,5	40,167	0	2,652
MARVELL TECHNOLOGY INC	COM	573874104	7,325,012	101,567	SH		DFND	2,5	98,658	0	2,909
MASTERCARD INCORPORATED	CL A	57636Q104	551,575	1,117	SH		DFND	4,5	955	0	162
MCCORMICK & CO INC	COM NON VTG	579780206	8,859,760	107,652	SH		DFND	2,5	104,482	0	3,170
MCDONALDS CORP	COM	580135101	83,415,338	273,933	SH		DFND	2,4,5	273,135	506	292
MCKESSON CORP	COM	58155Q103	1,953,453	3,951	SH		DFND	2,4,5	3,734	23	194
MEDTRONIC PLC	SHS	G5960L103	12,562,876	139,541	SH		DFND	2,4,5	137,189	0	2,352
MERCHANTS BANCORP IND	COM	58844R108	475,002	10,565	SH		DFND	2,4,5	6,042	3,221	1,302
MERCK & CO INC	COM	58933Y105	23,086,407	203,297	SH		DFND	2,4,5	187,839	0	15,458
MERCURY SYS INC	COM	589378108	29,148,156	787,788	SH		DFND	2,4,5	782,770	0	5,018
MERIT MED SYS INC	COM	589889104	63,507,565	642,594	SH		DFND	2,4,5	638,815	0	3,779
METHANEX CORP	COM	59151K108	707,534	17,115	SH		DFND	4	17,115	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	78,901,866	982,711	SH		DFND	2,4,5	978,048	1,117	3,546
MICRON TECHNOLOGY INC	COM	595112103	7,337,171	70,747	SH		DFND	2,5	70,316	0	431
MICROSOFT CORP	COM	594918104	219,111,772	509,207	SH		DFND	2,4,5	494,029	466	14,712
MOELIS & CO	CL A	60786M105	33,307,918	486,176	SH		DFND	2,4,5	484,510	0	1,666
MONDELEZ INTL INC	CL A	609207105	362,162	4,916	SH		DFND	4,5	4,098	0	818
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	262,010,000	1,900,000	PRN		DFND	2	1,900,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,707,250	10,500	SH		DFND	2	10,500	0	0
MOOG INC	CL A	615394202	82,848,200	410,099	SH		DFND	2,4,5	408,336	510	1,253
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,245,825	56,148	SH		DFND	2,4,5	52,780	0	3,368
MP MATERIALS CORP	COM CL A	553368101	1,483,182	84,033	SH		DFND	2,4,5	64,446	0	19,587
MPLX LP	COM UNIT REP LTD	55336V100	96,518,036	2,170,896	SH		DFND	2,5	2,114,297	13,479	43,120
NATIONAL BK HLDGS CORP	CL A	633707104	47,461,267	1,127,346	SH		DFND	2,4,5	1,122,007	0	5,339
NETFLIX INC	COM	64110L106	502,872	709	SH		DFND	4,5	668	0	41
NEXTDECADE CORP	COM	65342K105	3,438,503	730,043	SH		DFND	2	730,043	0	0
NEXTERA ENERGY INC	COM	65339F101	88,002,239	1,041,077	SH		DFND	2,4,5	1,037,018	1,361	2,698
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	283,464	10,263	SH		DFND	2	7,863	0	2,400
NEXTRACKER INC	CLASS A COM	65290E101	2,602,049	69,425	SH		DFND	2	69,425	0	0
NNN REIT INC	COM	637417106	10,422,489	214,941	SH		DFND	2,5	213,652	0	1,289
NORTHERN OIL & GAS INC	COM	665531307	79,251,263	2,238,104	SH		DFND	2,4,5	2,230,229	3,435	4,440
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	743,687,250	6,515,000	PRN		DFND	2	6,515,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	344,830	653	SH		DFND	4	653	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	66,797,999	1,167,389	SH		DFND	2,4,5	1,164,317	0	3,072
NUCOR CORP	COM	670346105	225,510	1,500	SH		DFND	5	0	0	1,500
NVIDIA CORPORATION	COM	67066G104	35,898,150	295,604	SH		DFND	2,4,5	269,365	300	25,939
OCCIDENTAL PETE CORP	COM	674599105	460,510	8,935	SH		DFND	2	8,935	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	252,750,000	2,500,000	PRN		DFND	2	2,500,000	0	0
ONEOK INC NEW	COM	682680103	151,125,162	1,658,347	SH		DFND	2,4,5	1,623,628	12,689	22,030
OPEN LENDING CORP	COM	68373J104	61,200	10,000	SH		DFND	4	10,000	0	0
ORACLE CORP	COM	68389X105	698,640	4,100	SH		DFND	4,5	2,958	0	1,142
OREILLY AUTOMOTIVE INC	COM	67103H107	88,574,162	76,914	SH		DFND	2,4,5	76,551	122	241
OUTFRONT MEDIA INC	COM	69007J106	9,925,200	540,000	SH		DFND	2	540,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,760,035	8,075	SH		DFND	2,4,5	6,132	0	1,943
PAPA JOHNS INTL INC	COM	698813102	55,593,948	1,032,002	SH		DFND	2,4,5	1,029,671	0	2,331
PEGASYSTEMS INC	COM	705573103	13,731,564	187,872	SH		DFND	2	186,550	1,322	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	97,750,000	1,000,000	PRN		DFND	2	1,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	63,780,258	1,546,563	SH		DFND	2	1,519,365	13,482	13,716
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	248,125,000	2,500,000	PRN		DFND	2	2,500,000	0	0
PEPSICO INC	COM	713448108	80,397,429	472,787	SH		DFND	2,4,5	470,406	710	1,671
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	40,482,102	2,096,432	SH		DFND	2,4,5	2,090,645	0	5,787
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,295,827	976,916	SH		DFND	2,5	964,712	6,124	6,080
PHILLIPS 66	COM	718546104	961,425	7,314	SH		DFND	2,4	7,314	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	735,345	19,500	SH		DFND	2	19,500	0	0
PIPER SANDLER COMPANIES	COM	724078100	95,908,197	337,931	SH		DFND	2,4,5	334,451	926	2,554
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32,031,982	1,844,098	SH		DFND	2,5	1,708,022	18,955	117,121
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	92,548,526	5,002,623	SH		DFND	2	4,981,288	12,911	8,424
PLYMOUTH INDL REIT INC	COM	729640102	61,694,836	2,729,860	SH		DFND	2,4,5	2,722,675	0	7,185
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	237,800,000	2,000,000	PRN		DFND	2	2,000,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	96,559,720	2,143,390	SH		DFND	2,4,5	2,136,742	3,277	3,371
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	158,700,000	1,500,000	PRN		DFND	2	1,500,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	62,005,135	859,988	SH		DFND	2,4,5	857,455	0	2,533
PRIME MEDICINE INC	COM	74168J101	1,739,472	449,476	SH		DFND	2,4,5	322,448	0	127,028
PROCTER AND GAMBLE CO	COM	742718109	1,367,934	7,898	SH		DFND	4,5	7,593	0	305
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	247,500,000	2,000,000	PRN		DFND	2	2,000,000	0	0
PROGRESSIVE CORP	COM	743315103	47,346,795	186,581	SH		DFND	2,4,5	186,017	397	167
PROLOGIS INC.	COM	74340W103	83,321,059	659,812	SH		DFND	2,4,5	657,211	855	1,746
PROSPECT CAP CORP	COM	74348T102	498,866	93,246	SH		DFND	4	93,246	0	0
PROSPERITY BANCSHARES INC	COM	743606105	484,743	6,726	SH		DFND	4,5	5,645	0	1,081
PROVIDENT FINL SVCS INC	COM	74386T105	1,756,593	94,644	SH		DFND	2	94,644	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	40,222,918	110,542	SH		DFND	2,4,5	105,069	0	5,473
QUALCOMM INC	COM	747525103	551,642	3,244	SH		DFND	4,5	2,744	0	500
RAMBUS INC DEL	COM	750917106	60,370,209	1,429,896	SH		DFND	2,4,5	1,420,041	3,649	6,206
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	93,954,000	1,000,000	PRN		DFND	2	1,000,000	0	0
REALTY INCOME CORP	COM	756109104	366,948	5,786	SH		DFND	2,5	2,732	0	3,054
REDDIT INC	CL A	75734B100	436,984	6,629	SH		DFND	5	0	0	6,629
REGENERON PHARMACEUTICALS	COM	75886F107	12,734,721	12,114	SH		DFND	2,4,5	11,418	0	696
RENAISSANCERE HLDGS LTD	COM	G7496G103	21,780,014	79,956	SH		DFND	2,4	79,316	640	0
RENASANT CORP	COM	75970E107	61,862,613	1,903,465	SH		DFND	2,4	1,903,465	0	0
REVVITY INC	COM	714046109	7,400,174	57,927	SH		DFND	2	57,927	0	0
REXFORD INDL RLTY INC	COM	76169C100	26,030,344	517,399	SH		DFND	2	514,446	2,953	0
RIOT PLATFORMS INC	COM	767292105	150,159	20,237	SH		DFND	4	20,237	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,011,045	90,111	SH		DFND	2,4,5	64,204	0	25,907
RLJ LODGING TR	CUM CONV PFD A	74965L200	9,780,000	375,000	SH		DFND	2	375,000	0	0
ROBLOX CORP	CL A	771049103	1,896,143	42,841	SH		DFND	4,5	31,543	0	11,298
ROCKWELL AUTOMATION INC	COM	773903109	2,243,520	8,357	SH		DFND	2,4,5	6,540	0	1,817
ROYAL BK CDA	COM	780087102	358,599	2,875	SH		DFND	4	2,875	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	357,450,000	1,000,000	PRN		DFND	2	1,000,000	0	0
ROYAL GOLD INC	COM	780287108	13,181,325	93,951	SH		DFND	2	93,249	702	0
S&P GLOBAL INC	COM	78409V104	645,258	1,249	SH		DFND	4	1,249	0	0
SABINE RTY TR	UNIT BEN INT	785688102	325,157	5,264	SH		DFND	5	0	0	5,264
SALESFORCE INC	COM	79466L302	94,281,873	344,459	SH		DFND	2,4,5	338,142	482	5,835
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	170,025,000	1,500,000	PRN		DFND	2	1,500,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,335,100	270,205	SH		DFND	2,5	268,642	0	1,563
SCHWAB CHARLES CORP	COM	808513105	215,558	3,326	SH		DFND	4,5	3,298	0	28
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	455,448	5,388	SH		DFND	5	0	0	5,388
SEACOAST BKG CORP FLA	COM NEW	811707801	62,416,325	2,342,076	SH		DFND	2,4,5	2,332,645	0	9,431
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,825,343	197,183	SH		DFND	5,6	186,818	5,960	4,405
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,682,816	257,785	SH		DFND	2,6	244,318	7,780	5,687
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,181,150	219,050	SH		DFND	5,6	207,032	6,473	5,545
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,709,836	114,984	SH		DFND	5,6	108,971	3,407	2,606
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,900,622	172,080	SH		DFND	2,6	163,297	5,332	3,451
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	353,992	1,568	SH		DFND	4,5	1,497	0	71
SERVICENOW INC	COM	81762P102	328,241	367	SH		DFND	4,5	356	0	11
SHERWIN WILLIAMS CO	COM	824348106	7,238,753	18,966	SH		DFND	2	18,966	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	205,600,000	2,000,000	PRN		DFND	2	2,000,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	34,403,516	1,597,192	SH		DFND	2,4,5	1,591,667	0	5,525
SITIO ROYALTIES CORP	CLASS A COM	82983N108	62,111,578	2,980,402	SH		DFND	2,4,5	2,964,146	0	16,256
SM ENERGY CO	COM	78454L100	82,977,720	2,076,000	SH		DFND	2,4,5	2,065,315	2,603	8,082
SMUCKER J M CO	COM NEW	832696405	6,880,418	56,816	SH		DFND	2	56,816	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,928,418	39,021	SH		DFND	2,4,5	32,775	0	6,246
SNOWFLAKE INC	CL A	833445109	1,773,094	15,437	SH		DFND	2,4,5	11,939	0	3,498
SOFI TECHNOLOGIES INC	COM	83406F102	83,678	10,646	SH		DFND	4	10,646	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,396,319	60,948	SH		DFND	2,4,5	47,010	0	13,938
SONIC AUTOMOTIVE INC	CL A	83545G102	33,834,130	578,559	SH		DFND	2,4,5	577,167	0	1,392
SOUTH PLAINS FINANCIAL INC	COM	83946P107	364,131	10,735	SH		DFND	4	10,735	0	0
SOUTHERN CO	COM	842587107	4,375,534	48,520	SH		DFND	2,4	48,247	273	0
SOUTHSTATE CORPORATION	COM	840441109	3,044,358	31,327	SH		DFND	2,4,5	30,251	186	890
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,367,904	82,557	SH		DFND	2,4,5,6	79,071	1,931	1,555
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,122,435	262,743	SH		DFND	2,5	215,446	27,469	19,828
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,391,602	19,863	SH		DFND	5	0	0	19,863
STEPAN CO	COM	858586100	66,490,543	860,719	SH		DFND	2,4,5	858,629	0	2,090
STERIS PLC	SHS USD	G8473T100	5,589,577	23,046	SH		DFND	2	23,046	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	540,109	42,764	SH		DFND	2	42,764	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,796,524	261,884	SH		DFND	2	261,884	0	0
SUMMIT MATLS INC	CL A	86614U100	32,076,766	821,849	SH		DFND	2,4,5	811,548	5,270	5,031
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,792,697	33,396	SH		DFND	2,5	19,086	0	14,310
SUNSTONE HOTEL INVS INC NEW	COM	867892101	30,682,887	2,973,148	SH		DFND	2,4,5	2,965,400	0	7,748
SYNOPSYS INC	COM	871607107	5,686,253	11,229	SH		DFND	2	11,229	0	0
SYSCO CORP	COM	871829107	351,426	4,502	SH		DFND	4,5	3,745	0	757
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,207,978	179,697	SH		DFND	2,4,5	168,963	0	10,734
TAPESTRY INC	COM	876030107	30,777,679	655,123	SH		DFND	2,4,5	624,568	1,055	29,500
TARGA RES CORP	COM	87612G101	134,093,508	905,976	SH		DFND	2,4	879,234	6,191	20,551
TC ENERGY CORP	COM	87807B107	102,774,285	2,161,394	SH		DFND	2	2,161,394	0	0
TELADOC HEALTH INC	COM	87918A105	1,919,529	209,099	SH		DFND	2,4,5	163,982	0	45,117
TELEFLEX INCORPORATED	COM	879369106	30,337,755	122,666	SH		DFND	2,4,5	121,808	843	15
TESLA INC	COM	88160R101	2,717,812	10,388	SH		DFND	2,4,5	7,093	0	3,295
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	196,275,000	1,500,000	PRN		DFND	2	1,500,000	0	0
TEXAS INSTRS INC	COM	882508104	27,249,268	131,913	SH		DFND	2,4,5	122,433	0	9,480
TEXAS ROADHOUSE INC	COM	882681109	477,350	2,703	SH		DFND	2,4,5	885	582	1,236
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	84,157,319	1,689,906	SH		DFND	2,4,5	1,678,941	3,769	7,196
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,383,123	2,236	SH		DFND	4,5	1,440	0	796
THERMON GROUP HLDGS INC	COM	88362T103	321,287	10,767	SH		DFND	4,5	8,093	0	2,674
THOMSON REUTERS CORP.	COM	884903808	492,863	2,889	SH		DFND	4	2,889	0	0
TIMKEN CO	COM	887389104	14,003,688	166,137	SH		DFND	2,4,5	162,495	1,086	2,556
TJX COS INC NEW	COM	872540109	24,577,026	209,095	SH		DFND	2,4,5	196,869	342	11,884
T-MOBILE US INC	COM	872590104	23,971,397	116,163	SH		DFND	2,4,5	107,608	50	8,505
TRANE TECHNOLOGIES PLC	SHS	G8994E103	235,182	605	SH		DFND	2,4	605	0	0
TRUIST FINL CORP	COM	89832Q109	591,338	13,826	SH		DFND	2	13,826	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,183,434	8,880	SH		DFND	2	8,880	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	245,200,000	2,000,000	PRN		DFND	2	2,000,000	0	0
ULTA BEAUTY INC	COM	90384S303	303,124	779	SH		DFND	2,5	412	0	367
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	90386K589	41,688,296	1,621,507	SH		DFND	2,5	1,611,112	0	10,395
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	90386K571	12,140,592	534,842	SH		DFND	2,4,5	530,830	0	4,012
UNION PAC CORP	COM	907818108	144,028,370	584,341	SH		DFND	2,4,5	576,899	720	6,722
UNITEDHEALTH GROUP INC	COM	91324P102	155,511,432	265,977	SH		DFND	2,4,5	262,738	424	2,815
URBAN EDGE PPTYS	COM	91704F104	65,670,466	3,070,148	SH		DFND	2,4,5	3,060,289	0	9,859
VALERO ENERGY CORP	COM	91913Y100	31,027,058	229,779	SH		DFND	2,4,5	229,208	365	206
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,385,426	30,438	SH		DFND	2,4,5	13,896	0	16,542
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,861,901	30,896	SH		DFND	4,5	27,511	0	3,385
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	755,642	2,870	SH		DFND	4	2,870	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,057,451	2,004	SH		DFND	4,5	1,981	0	23
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	336,960	1,190	SH		DFND	5	0	0	1,190
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,297,987	52,349	SH		DFND	5	0	0	52,349
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	566,735	11,844	SH		DFND	4,5	10,435	0	1,409
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,812,268	69,750	SH		DFND	4,5	65,699	0	4,051
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	75,217,243	362,930	SH		DFND	4,5	351,364	0	11,566
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,376,800	36,713	SH		DFND	4,5	7,050	0	29,663
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	138,243,958	2,617,761	SH		DFND	4,5	2,552,432	0	65,329
VANGUARD WORLD FD	INF TECH ETF	92204A702	711,449	1,213	SH		DFND	4,5	405	0	808
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,598,838	35,850	SH		DFND	4	35,850	0	0
VEECO INSTRS INC DEL	COM	922417100	321,394	9,701	SH		DFND	4,5	7,333	0	2,368
VENTAS INC	COM	92276F100	20,186,906	314,781	SH		DFND	2,4,5	309,033	463	5,285
VERITEX HLDGS INC	COM	923451108	35,398,637	1,344,933	SH		DFND	2,4,5	1,341,025	0	3,908
VERIZON COMMUNICATIONS INC	COM	92343V104	3,564,058	79,360	SH		DFND	2,4,5	73,789	0	5,571
VERRA MOBILITY CORP	CL A COM STK	92511U102	96,389,961	3,466,018	SH		DFND	2,4,5	3,446,147	5,488	14,383
VERVE THERAPEUTICS INC	COM	92539P101	126,309	26,097	SH		DFND	4	26,097	0	0
VIAVI SOLUTIONS INC	COM	925550105	65,124,066	7,219,963	SH		DFND	2,4,5	7,199,571	0	20,392
VICI PPTYS INC	COM	925652109	1,003,764	30,134	SH		DFND	2,4,5	24,685	0	5,449
VISA INC	COM CL A	92826C839	96,504,151	350,988	SH		DFND	2,4,5	349,006	464	1,518
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	91,550,000	1,000,000	PRN		DFND	2	1,000,000	0	0
VITAL ENERGY INC	COM	516806205	56,380,463	2,095,928	SH		DFND	2,4,5	2,092,252	0	3,676
WALMART INC	COM	931142103	103,658,775	1,283,700	SH		DFND	2,4,5	1,277,032	1,722	4,385
WASTE CONNECTIONS INC	COM	94106B101	6,701,995	37,479	SH		DFND	2	37,479	0	0
WASTE MGMT INC DEL	COM	94106L109	73,425,006	353,685	SH		DFND	2,4,5	352,703	540	261
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,649,241	137,179	SH		DFND	2	136,348	831	0
WEC ENERGY GROUP INC	COM	92939U106	117,091,937	1,217,425	SH		DFND	2,4,5	1,201,124	1,348	14,532
WELLS FARGO CO NEW	COM	949746101	86,864,334	1,537,694	SH		DFND	2,4,5	1,530,917	2,799	3,399
WESTERN ALLIANCE BANCORP	COM	957638109	24,389,402	281,991	SH		DFND	2,4,5	261,657	469	19,865
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	188,807,438	4,934,852	SH		DFND	2,5	4,792,229	31,343	64,287
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,081,468	238,673	SH		DFND	2,5	231,459	0	7,214
WILLIAMS COS INC	COM	969457100	199,167,755	4,362,930	SH		DFND	2,4,5	4,094,412	25,913	122,156
WILLIAMS SONOMA INC	COM	969904101	2,027,283	13,086	SH		DFND	2,4	13,086	0	0
WINTRUST FINL CORP	COM	97650W108	27,417,174	252,623	SH		DFND	2,4,5	249,459	1,710	1,454
WISDOMTREE TR	US LARGECAP FUND	97717W588	306,985	5,113	SH		DFND	4	5,113	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	141,585,000	1,500,000	PRN		DFND	2	1,500,000	0	0
WW INTL INC	COM	98262P101	1,952,103	2,223,859	SH		DFND	2,4,5	1,789,460	0	434,399
XPO INC	COM	983793100	28,558,849	265,639	SH		DFND	2,4,5	261,614	1,811	2,214
YUM BRANDS INC	COM	988498101	223,536	1,600	SH		DFND	4	1,600	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	1,796,953	80,617	SH		DFND	2,4,5	63,133	0	17,484
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	323,094	2,993	SH		DFND	2,5	1,508	0	1,485
ZOETIS INC	CL A	98978V103	32,936,770	168,578	SH		DFND	2,4,5	157,116	0	11,462
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	212,900,000	2,000,000	PRN		DFND	2	2,000,000	0	0