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	285,934	2,215	SH		DFND	4	2,215	0	0
AAR CORP	COM	000361105	88,313,917	1,441,154	SH		DFND	2,4,5	1,435,662	3,072	2,420
ABBOTT LABS	COM	002824100	158,053,127	1,397,340	SH		DFND	2,4,5	1,376,244	1,535	19,561
ABBVIE INC	COM	00287Y109	2,022,226	11,380	SH		DFND	4,5	7,101	0	4,279
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	84,260,164	1,464,630	SH		DFND	2,4,5	1,456,481	2,632	5,517
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,755,783	235,242	SH		DFND	2,4,5	234,356	375	511
ADOBE INC	COM	00724F101	4,206,673	9,460	SH		DFND	2,4,5	7,922	0	1,538
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	1,648,000	1,500,000	PRN		DFND	2	1,500,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,086,868	8,998	SH		DFND	4,5	4,749	0	4,249
AFLAC INC	COM	001055102	403,106	3,897	SH		DFND	4	3,897	0	0
AGCO CORP	COM	001084102	13,714,731	146,713	SH		DFND	2,5	145,740	905	68
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,619,000	8,113,000	PRN		DFND	2	8,113,000	0	0
ALAMO GROUP INC	COM	011311107	60,640,310	326,181	SH		DFND	2,4,5	325,345	0	836
ALBEMARLE CORP	7.25% DEP SHS A	012653200	4,069,000	100,000	SH		DFND	2	100,000	0	0
ALLIANT ENERGY CORP	COM	018802108	16,265,866	275,040	SH		DFND	2,4,5	271,719	19	3,302
ALPHABET INC	CAP STK CL A	02079K305	103,786,375	548,264	SH		DFND	2,4,5	544,132	959	3,173
ALPHABET INC	CAP STK CL C	02079K107	38,594,951	202,662	SH		DFND	2,4,5	187,687	0	14,975
ALTRIA GROUP INC	COM	02209S103	581,935	11,129	SH		DFND	2,5	10,729	0	400
AMAZON COM INC	COM	023135106	52,888,347	241,070	SH		DFND	2,4,5	218,815	0	22,255
AMDOCS LTD	SHS	G02602103	19,803,138	232,595	SH		DFND	2,5	230,112	902	1,581
AMENTUM HOLDINGS INC	COM	023939101	607,557	28,890	SH		DFND	4,5	28,834	0	56
AMERICAN COASTAL INS CORP	COM	910710102	2,028,893	150,735	SH		DFND	5	0	0	150,735
AMERICAN ELEC PWR CO INC	COM	025537101	265,899	2,883	SH		DFND	4,5	2,447	0	436
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	525,997	18,508	SH		DFND	2,4	10,555	7,953	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,166,972	180,865	SH		DFND	2,4,5	176,872	164	3,829
AMERICAN TOWER CORP NEW	COM	03027X100	4,141,581	22,581	SH		DFND	2,4,5	22,462	119	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,117,450	566,236	SH		DFND	2	562,547	3,689	0
AMERISAFE INC	COM	03071H100	31,171,804	604,808	SH		DFND	2,4,5	603,304	0	1,504
AMGEN INC	COM	031162100	3,121,164	11,975	SH		DFND	2,4,5	11,163	0	812
AMKOR TECHNOLOGY INC	COM	031652100	31,570,313	1,228,895	SH		DFND	2,4,5	1,170,569	2,623	55,703
ANALOG DEVICES INC	COM	032654105	929,513	4,375	SH		DFND	4,5	4,280	0	95
ANTERO MIDSTREAM CORP	COM	03676B102	32,407,254	2,147,598	SH		DFND	2	2,141,348	0	6,250
APOLLO GLOBAL MGMT INC	COM	03769M106	2,898,558	17,550	SH		DFND	2,5	17,431	119	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,962,155	388,414	SH		DFND	2	388,414	0	0
APPLE INC	COM	037833100	155,630,521	621,478	SH		DFND	2,4,5	603,041	52	18,385
APTIV PLC	COM SHS	G3265R107	13,932,596	230,367	SH		DFND	4,5	201,173	0	29,194
ARCBEST CORP	COM	03937C105	59,338,269	635,858	SH		DFND	2,4,5	634,441	0	1,417
ARCHROCK INC	COM	03957W106	244,295	9,815	SH		DFND	2	9,815	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	331,564	13,844	SH		DFND	2	13,844	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	16,502,766	1,474,778	SH		DFND	2,4,5	1,312,364	3,345	159,069
ARM HOLDINGS PLC	SPONSORED ADS	042068205	12,941,944	104,912	SH		DFND	2,4,5	95,403	207	9,302
AT&T INC	COM	00206R102	2,738,730	120,278	SH		DFND	2,4,5	118,182	0	2,096
ATLANTIC UN BANKSHARES CORP	COM	04911A107	92,536,219	2,442,878	SH		DFND	2,4,5	2,426,411	3,809	12,658
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,094,517	3,739	SH		DFND	4,5	3,720	0	19
AVALONBAY CMNTYS INC	COM	053484101	4,399,400	20,000	SH		DFND	2	20,000	0	0
AVANOS MED INC	COM	05350V106	20,068,258	1,260,569	SH		DFND	2,4,5	1,254,929	0	5,640
AVANTOR INC	COM	05352A100	25,268,408	1,199,260	SH		DFND	2,5	1,187,677	6,781	4,802
AVIENT CORPORATION	COM	05368V106	1,408,853	34,480	SH		DFND	2	34,480	0	0
AVISTA CORP	COM	05379B107	46,825,008	1,278,324	SH		DFND	2,4,5	1,274,605	0	3,719
AXALTA COATING SYS LTD	COM	G0750C108	18,281,898	534,246	SH		DFND	2,5	527,094	3,734	3,418
AZZ INC	COM	002474104	44,593,070	544,349	SH		DFND	2,4,5	541,558	0	2,791
BAKER HUGHES COMPANY	CL A	05722G100	431,448	10,518	SH		DFND	2	10,518	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	124,270	12,785	SH		DFND	4	12,785	0	0
BANK AMERICA CORP	COM	060505104	121,948,680	2,774,714	SH		DFND	2,4,5	2,699,146	3,393	72,175
BANK MONTREAL QUE	COM	063671101	226,709	2,336	SH		DFND	4	2,336	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	33,460,246	915,465	SH		DFND	2,4,5	913,034	0	2,431
BANNER CORP	COM NEW	06652V208	34,251,875	512,983	SH		DFND	2,4,5	510,866	0	2,117
BARRICK GOLD CORP	COM	067901108	4,854,027	313,163	SH		DFND	2,4,5	310,671	0	2,492
BECTON DICKINSON & CO	COM	075887109	90,401,796	398,474	SH		DFND	2,4,5	393,566	414	4,494
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,946,000	2,000,000	PRN		DFND	2	2,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,085,520	6	SH		DFND	4	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,491,646	162,133	SH		DFND	2,4,5	161,499	290	344
BIO RAD LABS INC	CL A	090572207	12,578,648	38,290	SH		DFND	2,5	38,005	272	13
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,247,525	248,993	SH		DFND	2,4,5	245,685	1,907	1,401
BLACKLINE INC	COM	09239B109	34,927,764	574,848	SH		DFND	2	574,848	0	0
BLACKROCK INC	COM	09290D101	3,262,925	3,183	SH		DFND	4,5	3,183	0	0
BLACKSTONE INC	COM	09260D107	427,946	2,482	SH		DFND	2,4	2,482	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,399,250	425,000	SH		DFND	2	425,000	0	0
BLOCK INC	CL A	852234103	896,560	10,549	SH		DFND	4,5	8,749	0	1,800
BLUE BIRD CORP	COM	095306106	74,682,529	1,933,278	SH		DFND	2,4,5	1,922,935	2,944	7,399
BLUE OWL CAPITAL INC	COM CL A	09581B103	20,512,273	881,869	SH		DFND	2,4,5	788,296	965	92,608
BOEING CO	DEP CONV PFD A	097023204	10,960,200	180,000	SH		DFND	2	180,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	141,754,932	1,192,621	SH		DFND	2,4,5	1,187,659	1,899	3,063
BOK FINL CORP	COM NEW	05561Q201	493,822	4,639	SH		DFND	4	4,639	0	0
BOOKING HOLDINGS INC	COM	09857L108	347,789	70	SH		DFND	4,5	44	0	26
BOOT BARN HLDGS INC	COM	099406100	32,015,043	210,875	SH		DFND	2,4,5	208,866	0	2,009
BP PLC	SPONSORED ADR	055622104	795,667	26,917	SH		DFND	4	26,917	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,424,803	25,191	SH		DFND	2,4,5	25,191	0	0
BROADCOM INC	COM	11135F101	12,049,420	51,973	SH		DFND	2,4,5	51,555	0	418
BROOKFIELD CORP	CL A LTD VT SH	11271J107	397,611	6,921	SH		DFND	4	6,921	0	0
BWX TECHNOLOGIES INC	COM	05605H100	28,172,202	252,915	SH		DFND	2,4,5	248,765	2,843	1,307
BXP INC	COM	101121101	7,836,429	105,385	SH		DFND	2	105,385	0	0
CACI INTL INC	CL A	127190304	93,908,393	232,412	SH		DFND	2,4,5	231,055	723	634
CADENCE DESIGN SYSTEM INC	COM	127387108	6,561,746	21,839	SH		DFND	2,5	21,839	0	0
CAMECO CORP	COM	13321L108	226,373	4,405	SH		DFND	2,5	0	2,041	2,364
CANADIAN NATL RY CO	COM	136375102	408,679	4,026	SH		DFND	4	4,026	0	0
CARLISLE COS INC	COM	142339100	274,048	743	SH		DFND	4	743	0	0
CATERPILLAR INC	COM	149123101	2,141,372	5,903	SH		DFND	2,4,5	5,903	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	6,424,000	6,180,000	PRN		DFND	2	6,180,000	0	0
CENTERSPACE	COM	15202L107	7,481,830	113,104	SH		DFND	2	113,104	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	31,781,376	961,615	SH		DFND	2,4,5	959,277	0	2,338
CENTURY CMNTYS INC	COM	156504300	58,790,924	801,403	SH		DFND	2,4,5	799,408	5	1,990
CHENIERE ENERGY INC	COM NEW	16411R208	170,647,605	794,190	SH		DFND	2,4	776,825	7,336	10,029
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	735,446	13,845	SH		DFND	2,5	11,245	0	2,600
CHEVRON CORP NEW	COM	166764100	94,032,880	649,219	SH		DFND	2,4,5	636,155	805	12,259
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,628,827	491,357	SH		DFND	2,4,5	448,644	950	41,763
CHORD ENERGY CORPORATION	COM NEW	674215207	30,470,170	260,607	SH		DFND	2,4,5	257,093	1,122	2,392
CHUBB LIMITED	COM	H1467J104	2,983,764	10,799	SH		DFND	4,5	10,010	0	789
CHURCH & DWIGHT CO INC	COM	171340102	77,159,857	736,891	SH		DFND	2,4,5	719,803	1,015	16,073
CISCO SYS INC	COM	17275R102	13,153,056	222,180	SH		DFND	2,4,5	218,420	0	3,760
CITIGROUP INC	COM NEW	172967424	220,884	3,138	SH		DFND	4,5	3,110	0	28
CITY HLDG CO	COM	177835105	60,210,351	508,190	SH		DFND	2,4,5	506,568	0	1,622
CLOROX CO DEL	COM	189054109	2,400,907	14,783	SH		DFND	2,4	14,783	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,227,121	11,396	SH		DFND	4,5	8,943	0	2,453
CME GROUP INC	COM	12572Q105	855,071	3,682	SH		DFND	4,5	3,366	0	316
CMS ENERGY CORP	COM	125896100	10,346,813	155,241	SH		DFND	2,4,5	152,220	348	2,673
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	2,088,000	2,000,000	PRN		DFND	2	2,000,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	7,619,993	89,742	SH		DFND	2	89,742	0	0
COCA COLA CO	COM	191216100	3,258,004	52,329	SH		DFND	4,5	47,779	0	4,550
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	45,038,552	584,385	SH		DFND	2,4,5	581,607	1,666	1,112
COLGATE PALMOLIVE CO	COM	194162103	518,914	5,708	SH		DFND	4,5	5,508	0	200
COMCAST CORP NEW	CL A	20030N101	289,019	7,701	SH		DFND	4,5	7,701	0	0
CONMED CORP	COM	207410101	60,049,188	877,399	SH		DFND	2,4,5	874,916	0	2,483
CONOCOPHILLIPS	COM	20825C104	16,194,560	163,301	SH		DFND	2,4,5	109,814	114	53,373
CONSTELLIUM SE	CL A SHS	F21107101	59,670,641	5,810,189	SH		DFND	2,4,5	5,792,399	8,762	9,028
COOPER COS INC	COM	216648501	23,326,778	253,745	SH		DFND	2,4,5	249,463	1,804	2,478
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	89,301,366	2,885,343	SH		DFND	2,4,5	2,873,389	4,672	7,282
CORTEVA INC	COM	22052L104	8,989,940	157,829	SH		DFND	2,4,5	143,242	0	14,587
COSTCO WHSL CORP NEW	COM	22160K105	11,918,840	13,008	SH		DFND	2,4,5	12,213	0	795
COTERRA ENERGY INC	COM	127097103	207,564	8,127	SH		DFND	2,5	8,123	0	4
CRESCENT ENERGY COMPANY	CL A COM	44952J104	549,234	37,593	SH		DFND	4	37,593	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,090,095	53,102	SH		DFND	4,5	40,296	0	12,806
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,593,092	71,876	SH		DFND	2,4,5	63,632	135	8,109
CROWN CASTLE INC	COM	22822V101	10,286,738	113,340	SH		DFND	2,5	112,486	0	854
CROWN HLDGS INC	COM	228368106	22,109,735	267,381	SH		DFND	2,5	263,661	1,834	1,886
CULLEN FROST BANKERS INC	COM	229899109	60,059,020	447,367	SH		DFND	2,4,5	428,864	1,882	16,621
DANAHER CORPORATION	COM	235851102	10,879,063	47,393	SH		DFND	2,4,5	46,214	56	1,123
DARDEN RESTAURANTS INC	COM	237194105	85,014,332	455,377	SH		DFND	2,4,5	454,451	557	369
DEERE & CO	COM	244199105	13,670,257	32,264	SH		DFND	2,4,5	28,881	73	3,310
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	11,546,277	273,220	SH		DFND	2,5	270,007	0	3,213
DELL TECHNOLOGIES INC	CL C	24703L202	4,673,673	40,556	SH		DFND	2,4,5	36,228	0	4,328
DELTA AIR LINES INC DEL	COM NEW	247361702	38,724,780	640,079	SH		DFND	2,4,5	636,540	1,229	2,310
DEVON ENERGY CORP NEW	COM	25179M103	432,985	13,229	SH		DFND	2	13,229	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	1,800,000	2,000,000	PRN		DFND	2	2,000,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,583,308	27,976	SH		DFND	2,4,5	26,538	140	1,298
DICKS SPORTING GOODS INC	COM	253393102	1,135,733	4,963	SH		DFND	2,4	4,963	0	0
DIGITAL RLTY TR INC	COM	253868103	443,325	2,500	SH		DFND	2	2,500	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	19,259,303	1,707,385	SH		DFND	2,4	1,691,574	9,463	6,348
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	894,000	1,000,000	PRN		DFND	2	1,000,000	0	0
DISCOVER FINL SVCS	COM	254709108	15,225,011	87,889	SH		DFND	2,4,5	87,266	117	506
DISNEY WALT CO	COM	254687106	75,264,249	675,925	SH		DFND	2,4,5	671,956	938	3,031
DOCUSIGN INC	COM	256163106	2,060,076	22,905	SH		DFND	2,4	22,905	0	0
DOMINOS PIZZA INC	COM	25754A201	115,006,265	273,981	SH		DFND	2,4,5	272,792	695	494
DROPBOX INC	NOTE 3/0	26210CAD6	2,041,000	2,000,000	PRN		DFND	2	2,000,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	107,783,910	1,084,018	SH		DFND	2,5	1,081,241	2,463	314
DTE ENERGY CO	COM	233331107	13,343,600	110,506	SH		DFND	2,4,5	98,852	0	11,654
DUOLINGO INC	CL A COM	26603R106	17,051,580	52,591	SH		DFND	4,5	47,754	102	4,735
DUPONT DE NEMOURS INC	COM	26614N102	235,460	3,088	SH		DFND	4,5	3,088	0	0
EATON CORP PLC	SHS	G29183103	38,637,633	116,424	SH		DFND	2,4,5	110,570	142	5,712
ELI LILLY & CO	COM	532457108	4,073,072	5,276	SH		DFND	4,5	4,994	0	282
EMERSON ELEC CO	COM	291011104	2,538,086	20,480	SH		DFND	2,4	20,480	0	0
ENBRIDGE INC	COM	29250N105	53,577,082	1,262,717	SH		DFND	2,4,5	1,226,093	20,678	15,946
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	319,928,600	16,331,220	SH		DFND	2,5	15,941,967	135,997	253,256
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	52,100,880	3,682,041	SH		DFND	2,5	3,608,644	0	73,397
ENTERPRISE PRODS PARTNERS L	COM	293792107	182,831,560	5,830,088	SH		DFND	2,5	5,688,005	55,298	86,785
EOG RES INC	COM	26875P101	58,533,176	477,510	SH		DFND	2,4,5	464,790	809	11,911
EPR PPTYS	CONV PFD 9% SR E	26884U307	7,624,400	280,000	SH		DFND	2	280,000	0	0
EQT CORP	COM	26884L109	302,528	6,561	SH		DFND	2	6,561	0	0
EQUINIX INC	COM	29444U700	848,601	900	SH		DFND	2	900	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,332,189	185,168	SH		DFND	2	183,977	1,191	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	640,602	8,927	SH		DFND	2	8,927	0	0
ESSEX PPTY TR INC	COM	297178105	9,871,942	34,585	SH		DFND	2,5	34,341	0	244
ETSY INC	NOTE 0.125%10/0	29786AAJ5	970,000	1,000,000	PRN		DFND	2	1,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,774,000	2,000,000	PRN		DFND	2	2,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	5,945,000	6,385,000	PRN		DFND	2	6,385,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,988,000	2,000,000	PRN		DFND	2	2,000,000	0	0
EXXON MOBIL CORP	COM	30231G102	84,610,689	786,564	SH		DFND	2,4,5	784,967	837	760
FARMLAND PARTNERS INC	COM	31154R109	4,704,000	400,000	SH		DFND	2	400,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	102,943,287	919,547	SH		DFND	2,4,5	915,397	1,950	2,200
FEDEX CORP	COM	31428X106	15,589,339	55,413	SH		DFND	2,4,5	55,017	0	396
FIRST BANCORP N C	COM	318910106	873,596	19,868	SH		DFND	4,5	14,749	0	5,119
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	325,289	2,811	SH		DFND	4	2,811	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	924,470	58,216	SH		DFND	4,5	44,040	0	14,176
FORD MTR CO	NOTE 3/1	345370CZ1	1,937,000	2,000,000	PRN		DFND	2	2,000,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	720,404	26,544	SH		DFND	4,5	19,778	0	6,766
FREEPORT-MCMORAN INC	CL B	35671D857	3,080,482	80,895	SH		DFND	2,4,5	80,257	0	638
GALLAGHER ARTHUR J & CO	COM	363576109	80,239,570	282,683	SH		DFND	2,4,5	281,243	393	1,047
GAMING & LEISURE PPTYS INC	COM	36467J108	5,942,944	123,400	SH		DFND	2	123,400	0	0
GE AEROSPACE	COM NEW	369604301	2,604,926	15,618	SH		DFND	2,4,5	15,618	0	0
GE VERNOVA INC	COM	36828A101	4,567,851	13,887	SH		DFND	2,5	13,887	0	0
GENERAL DYNAMICS CORP	COM	369550108	100,584,146	381,738	SH		DFND	2,4,5	375,182	322	6,234
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	37,631,331	3,722,189	SH		DFND	2,5	3,644,782	31,210	46,197
GENTHERM INC	COM	37253A103	781,452	19,573	SH		DFND	4,5	14,428	0	5,145
GETTY RLTY CORP NEW	COM	374297109	6,779,250	225,000	SH		DFND	2	225,000	0	0
GILEAD SCIENCES INC	COM	375558103	21,829,248	236,324	SH		DFND	2,4,5	232,570	0	3,754
GLACIER BANCORP INC NEW	COM	37637Q105	29,105,905	579,568	SH		DFND	2,4,5	569,437	4,639	5,492
GMS INC	COM	36251C103	61,173,797	721,134	SH		DFND	2,4,5	718,123	0	3,011
GOLDMAN SACHS GROUP INC	COM	38141G104	140,452,806	245,281	SH		DFND	2,4,5	241,874	190	3,217
GRAIL INC	COM	384747101	1,388,534	77,789	SH		DFND	4,5	63,971	0	13,818
GRAINGER W W INC	COM	384802104	2,252,505	2,137	SH		DFND	4	2,137	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	419,239	2,276	SH		DFND	4,5	1,699	0	577
H & E EQUIPMENT SERVICES INC	COM	404030108	41,884,105	855,476	SH		DFND	2,4,5	853,834	0	1,642
HALLIBURTON CO	COM	406216101	260,806	9,592	SH		DFND	2,5	9,581	0	11
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	2,441,000	2,250,000	PRN		DFND	2	2,250,000	0	0
HAWKINS INC	COM	420261109	55,887,225	455,590	SH		DFND	2,4,5	453,116	0	2,474
HCA HEALTHCARE INC	COM	40412C101	5,265,832	17,544	SH		DFND	2,5	17,544	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,060,810	52,334	SH		DFND	2,4,5	41,196	0	11,138
HERSHEY CO	COM	427866108	72,341,409	427,171	SH		DFND	2,4,5	425,652	416	1,103
HESS MIDSTREAM LP	CL A SHS	428103105	51,112,472	1,380,299	SH		DFND	2,5	1,369,710	4,131	6,458
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	16,304,600	260,000	SH		DFND	2	260,000	0	0
HEXCEL CORP NEW	COM	428291108	25,901,809	413,107	SH		DFND	2	410,816	2,291	0
HILLTOP HOLDINGS INC	COM	432748101	371,016	12,959	SH		DFND	4	12,959	0	0
HOME DEPOT INC	COM	437076102	33,826,959	86,961	SH		DFND	2,4,5	79,767	0	7,194
HONEYWELL INTL INC	COM	438516106	40,765,239	180,465	SH		DFND	2,4,5	171,775	0	8,690
HOST HOTELS & RESORTS INC	COM	44107P104	262,800	15,000	SH		DFND	2	15,000	0	0
HP INC	COM	40434L105	57,721,491	1,768,970	SH		DFND	2,4,5	1,764,908	2,707	1,355
HUBBELL INC	COM	443510607	109,946,477	262,471	SH		DFND	2,4,5	260,976	801	694
HUDSON PAC PPTYS INC	COM	444097109	242,400	80,000	SH		DFND	2	80,000	0	0
IDACORP INC	COM	451107106	35,733,249	326,988	SH		DFND	2,4	323,859	2,122	1,007
ILLINOIS TOOL WKS INC	COM	452308109	798,207	3,148	SH		DFND	4,5	3,090	0	58
ILLUMINA INC	COM	452327109	11,748,482	87,918	SH		DFND	2,4,5	78,573	159	9,186
INNOSPEC INC	COM	45768S105	32,808,446	298,096	SH		DFND	2,4,5	297,380	0	716
INTEGER HLDGS CORP	COM	45826H109	28,065,218	211,781	SH		DFND	2,4,5	209,491	1,839	451
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	7,901,000	4,915,000	PRN		DFND	2	4,915,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,267,069	48,769	SH		DFND	2,4,5	47,651	0	1,118
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,667,537	94,016	SH		DFND	2,4,5	93,467	0	549
INTERPARFUMS INC	COM	458334109	46,648,570	354,715	SH		DFND	2,4,5	351,949	1,005	1,761
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	23,411,061	985,314	SH		DFND	2,4	976,870	8,444	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,434,785	167,978	SH		DFND	2,6	164,892	1,595	1,491
INVESCO QQQ TR	UNIT SER 1	46090E103	19,538,188	38,218	SH		DFND	2,4,5,6	32,925	0	5,293
INVITATION HOMES INC	COM	46187W107	5,275,050	165,000	SH		DFND	2	165,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	991,000	1,000,000	PRN		DFND	2	1,000,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	888,110	16,741	SH		DFND	5	0	0	16,741
ISHARES GOLD TR	ISHARES NEW	464285204	237,252	4,792	SH		DFND	5	0	0	4,792
ISHARES INC	CORE MSCI EMKT	46434G103	1,302,993	24,952	SH		DFND	4,5	24,949	0	3
ISHARES TR	20 YR TR BD ETF	464287432	23,160,527	265,207	SH		DFND	4,5	259,178	0	6,029
ISHARES TR	CORE S&P MCP ETF	464287507	28,267,679	453,662	SH		DFND	2,4,5	430,071	0	23,591
ISHARES TR	CORE S&P SCP ETF	464287804	970,844	8,426	SH		DFND	4,5	5,823	0	2,603
ISHARES TR	CORE S&P TTL STK	464287150	6,556,533	50,976	SH		DFND	5	0	0	50,976
ISHARES TR	CORE S&P US GWT	464287671	5,996,788	43,034	SH		DFND	4,5	42,928	0	106
ISHARES TR	CORE S&P500 ETF	464287200	40,734,301	69,196	SH		DFND	4,5	65,838	0	3,358
ISHARES TR	CORE US AGGBD ET	464287226	4,118,735	42,505	SH		DFND	4,5	39,959	0	2,546
ISHARES TR	IBOXX HI YD ETF	464288513	254,905	3,241	SH		DFND	2,5	575	0	2,666
ISHARES TR	IBOXX INV CP ETF	464287242	2,861,389	26,782	SH		DFND	2,4,5	11,510	0	15,272
ISHARES TR	MBS ETF	464288588	224,524	2,449	SH		DFND	2,5	89	0	2,360
ISHARES TR	MSCI EAFE ETF	464287465	252,915	3,345	SH		DFND	4	3,345	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	255,271	2,875	SH		DFND	4	2,875	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,185,508	37,707	SH		DFND	2,4,5	16,850	0	20,857
ISHARES TR	RUS 1000 GRW ETF	464287614	2,087,011	5,197	SH		DFND	4	4,986	0	211
ISHARES TR	RUS 1000 VAL ETF	464287598	15,158,630	81,881	SH		DFND	4,5	70,181	0	11,700
ISHARES TR	RUSSELL 2000 ETF	464287655	12,448,886	56,340	SH		DFND	2,4,6	55,188	0	1,152
ISHARES TR	RUSSELL 3000 ETF	464287689	705,936	2,112	SH		DFND	2,5	629	0	1,483
ISHARES TR	S&P 500 GRWT ETF	464287309	397,795	3,918	SH		DFND	4	3,918	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	272,153	2,993	SH		DFND	5	0	0	2,993
ISHARES TR	S&P MC 400VL ETF	464287705	221,179	1,770	SH		DFND	5	0	0	1,770
J & J SNACK FOODS CORP	COM	466032109	78,188,312	504,018	SH		DFND	2,4,5	501,831	672	1,515
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	226,476	4,126	SH		DFND	4	4,126	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	16,787,258	297,752	SH		DFND	2,5	295,315	0	2,437
JACOBS SOLUTIONS INC	COM	46982L108	19,065,169	142,682	SH		DFND	2,4,5	133,164	248	9,270
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,539,000	2,500,000	PRN		DFND	2	2,500,000	0	0
JOHNSON & JOHNSON	COM	478160104	75,166,679	519,753	SH		DFND	2,4,5	518,349	857	547
JPMORGAN CHASE & CO.	COM	46625H100	211,627,734	882,849	SH		DFND	2,4,5	868,123	940	13,786
KIMCO RLTY CORP	COM	49446R109	643,599	27,469	SH		DFND	2	27,469	0	0
KINDER MORGAN INC DEL	COM	49456B101	154,747,117	5,647,705	SH		DFND	2,5	5,563,925	56,489	27,291
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	61,429,009	1,083,213	SH		DFND	2	1,081,713	0	1,500
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	64,885,330	2,459,641	SH		DFND	2,4,5	2,442,771	7,400	9,470
KROGER CO	COM	501044101	2,041,799	33,390	SH		DFND	2,4	33,390	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,997,213	19,009	SH		DFND	2,4,5	18,826	108	75
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	3,343,000	2,500,000	PRN		DFND	2	2,500,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,231,000	1,000,000	PRN		DFND	2	1,000,000	0	0
LINDE PLC	SHS	G54950103	1,690,589	4,038	SH		DFND	4,5	4,028	0	10
LITHIA MTRS INC	COM	536797103	25,090,514	70,197	SH		DFND	2,4	69,686	511	0
LITTELFUSE INC	COM	537008104	81,856,327	347,364	SH		DFND	2,4,5	345,143	979	1,242
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	8,262,000	5,987,000	PRN		DFND	2	5,987,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	215,271	443	SH		DFND	4,5	419	0	24
LOWES COS INC	COM	548661107	18,872,549	76,469	SH		DFND	2,4,5	75,227	0	1,242
LPL FINL HLDGS INC	COM	50212V100	22,945,817	70,276	SH		DFND	2,4	69,793	483	0
LULULEMON ATHLETICA INC	COM	550021109	17,834,838	46,638	SH		DFND	2,4,5	39,999	66	6,573
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	2,328,000	2,400,000	PRN		DFND	2	2,400,000	0	0
MANULIFE FINL CORP	COM	56501R106	286,924	9,343	SH		DFND	4	9,343	0	0
MARATHON PETE CORP	COM	56585A102	492,993	3,534	SH		DFND	2,5	3,449	0	85
MARKETAXESS HLDGS INC	COM	57060D108	11,446,892	50,641	SH		DFND	2,5	49,348	650	643
MARTIN MARIETTA MATLS INC	COM	573284106	21,895,985	42,393	SH		DFND	2,4,5	39,705	0	2,688
MARVELL TECHNOLOGY INC	COM	573874104	56,718,174	513,519	SH		DFND	2,4,5	509,693	1,020	2,806
MASTERCARD INCORPORATED	CL A	57636Q104	585,019	1,111	SH		DFND	4,5	949	0	162
MCCORMICK & CO INC	COM NON VTG	579780206	8,049,190	105,577	SH		DFND	2,5	102,816	0	2,761
MCDONALDS CORP	COM	580135101	1,212,610	4,183	SH		DFND	2,4,5	4,083	0	100
MCKESSON CORP	COM	58155Q103	1,923,446	3,375	SH		DFND	2,5	3,183	23	169
MEDTRONIC PLC	SHS	G5960L103	10,005,369	125,255	SH		DFND	2,4,5	122,856	0	2,399
MERCHANTS BANCORP IND	COM	58844R108	343,073	9,407	SH		DFND	2,4	5,665	3,221	521
MERCK & CO INC	COM	58933Y105	10,782,140	108,385	SH		DFND	2,4,5	103,886	278	4,221
MERIT MED SYS INC	COM	589889104	59,350,777	613,635	SH		DFND	2,4,5	609,850	0	3,785
METHANEX CORP	COM	59151K108	854,723	17,115	SH		DFND	4	17,115	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	75,241,250	1,311,966	SH		DFND	2,4,5	1,307,710	1,000	3,256
MICRON TECHNOLOGY INC	COM	595112103	5,214,806	61,963	SH		DFND	2,5	61,504	0	459
MICROSOFT CORP	COM	594918104	216,382,083	513,362	SH		DFND	2,4,5	498,411	544	14,407
MONDELEZ INTL INC	CL A	609207105	276,669	4,632	SH		DFND	4,5	3,814	0	818
MONOLITHIC PWR SYS INC	COM	609839105	6,193,324	10,467	SH		DFND	2,5	10,467	0	0
MOOG INC	CL A	615394202	73,049,686	371,112	SH		DFND	2,4,5	369,660	510	942
MORGAN STANLEY	COM NEW	617446448	203,792	1,621	SH		DFND	4,5	1,599	0	22
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,673,179	55,542	SH		DFND	2,4,5	52,131	0	3,411
MP MATERIALS CORP	COM CL A	553368101	939,292	60,211	SH		DFND	4,5	45,851	0	14,360
MPLX LP	COM UNIT REP LTD	55336V100	109,078,875	2,279,124	SH		DFND	2,5	2,219,550	16,614	42,960
NATIONAL BK HLDGS CORP	CL A	633707104	47,989,767	1,114,486	SH		DFND	2,4,5	1,110,212	0	4,274
NETFLIX INC	COM	64110L106	631,946	709	SH		DFND	4,5	665	0	44
NEXTDECADE CORP	COM	65342K105	8,292,352	1,075,532	SH		DFND	2	1,075,532	0	0
NEXTERA ENERGY INC	COM	65339F101	79,262,400	1,105,627	SH		DFND	2,4,5	1,100,873	1,314	3,440
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	5,159,640	113,150	SH		DFND	2	113,150	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	182,681	10,263	SH		DFND	2	7,863	0	2,400
NIKE INC	CL B	654106103	328,408	4,340	SH		DFND	4,5	4,340	0	0
NNN REIT INC	COM	637417106	7,700,838	188,515	SH		DFND	2,5	187,248	0	1,267
NORTHERN OIL & GAS INC	COM	665531307	80,433,415	2,164,516	SH		DFND	2,4,5	2,157,263	3,435	3,818
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	7,699,000	6,515,000	PRN		DFND	2	6,515,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	306,446	653	SH		DFND	4,5	653	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	47,264,734	884,114	SH		DFND	2,4,5	881,546	0	2,568
NVIDIA CORPORATION	COM	67066G104	37,064,174	276,001	SH		DFND	2,4,5	250,839	300	24,862
OCCIDENTAL PETE CORP	COM	674599105	438,909	8,883	SH		DFND	2,5	8,883	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,364,000	2,500,000	PRN		DFND	2	2,500,000	0	0
ONEOK INC NEW	COM	682680103	179,230,064	1,785,160	SH		DFND	2,4,5	1,744,567	18,712	21,881
OPEN LENDING CORP	COM	68373J104	59,700	10,000	SH		DFND	4	10,000	0	0
ORACLE CORP	COM	68389X105	677,225	4,064	SH		DFND	4,5	2,922	0	1,142
OREILLY AUTOMOTIVE INC	COM	67103H107	85,503,295	72,106	SH		DFND	2,4,5	71,772	118	216
PALO ALTO NETWORKS INC	COM	697435105	1,650,195	9,069	SH		DFND	4,5	6,545	0	2,524
PAPA JOHNS INTL INC	COM	698813102	45,884,965	1,117,238	SH		DFND	2,4,5	1,114,907	0	2,331
PAYCHEX INC	COM	704326107	434,121	3,096	SH		DFND	4,5	3,056	0	40
PEGASYSTEMS INC	COM	705573103	15,529,916	166,630	SH		DFND	2	165,363	1,267	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	994,000	1,000,000	PRN		DFND	2	1,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	42,153,669	1,140,830	SH		DFND	2	1,110,466	16,807	13,557
PEPSICO INC	COM	713448108	76,154,081	500,816	SH		DFND	2,4,5	498,453	692	1,671
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	50,359,449	2,112,393	SH		DFND	2,4,5	2,106,606	0	5,787
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	14,176,753	985,866	SH		DFND	2,5	974,587	6,124	5,155
PHILLIPS 66	COM	718546104	1,160,491	10,186	SH		DFND	2,4,5	10,186	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	730,470	19,500	SH		DFND	2	19,500	0	0
PIPER SANDLER COMPANIES	COM	724078100	79,378,768	264,640	SH		DFND	2,4,5	261,966	439	2,235
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	31,118,189	1,821,908	SH		DFND	2,5	1,681,446	23,569	116,893
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	69,928,272	3,804,585	SH		DFND	2	3,780,315	15,996	8,274
PLYMOUTH INDL REIT INC	COM	729640102	64,633,776	3,631,111	SH		DFND	2,4,5	3,623,926	0	7,185
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,369,000	2,000,000	PRN		DFND	2	2,000,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	94,359,512	2,404,064	SH		DFND	2,4,5	2,394,592	4,635	4,837
PPG INDS INC	COM	693506107	258,370	2,163	SH		DFND	4	2,163	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	1,580,000	1,500,000	PRN		DFND	2	1,500,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	62,821,843	804,480	SH		DFND	2,4,5	801,947	0	2,533
PRIME MEDICINE INC	COM	74168J101	2,578,737	883,129	SH		DFND	4,5	729,961	0	153,168
PROCTER AND GAMBLE CO	COM	742718109	1,633,917	9,746	SH		DFND	4,5	9,441	0	305
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	2,421,000	2,000,000	PRN		DFND	2	2,000,000	0	0
PROGRESSIVE CORP	COM	743315103	44,887,100	187,334	SH		DFND	2,4,5	186,635	539	160
PROLOGIS INC.	COM	74340W103	78,489,332	742,567	SH		DFND	2,4,5	739,982	855	1,730
PROSPECT CAP CORP	COM	74348T102	401,890	93,246	SH		DFND	4	93,246	0	0
PROSPERITY BANCSHARES INC	COM	743606105	463,327	6,149	SH		DFND	4	5,645	0	504
PROVIDENT FINL SVCS INC	COM	74386T105	1,546,906	81,977	SH		DFND	2	81,977	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	32,019,718	106,932	SH		DFND	2,4,5	101,373	0	5,559
QUALCOMM INC	COM	747525103	508,943	3,313	SH		DFND	4,5	2,813	0	500
QUANTA SVCS INC	COM	74762E102	2,336,242	7,392	SH		DFND	2,5	7,392	0	0
RAMACO RES INC	COM CL A	75134P600	246,804	24,055	SH		DFND	2	24,055	0	0
RAMBUS INC DEL	COM	750917106	59,618,362	1,127,854	SH		DFND	2,4,5	1,117,527	4,095	6,232
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	956,000	1,000,000	PRN		DFND	2	1,000,000	0	0
RAYONIER INC	COM	754907103	3,654,000	140,000	SH		DFND	2	140,000	0	0
REDDIT INC	CL A	75734B100	1,084,098	6,633	SH		DFND	5	4	0	6,629
REGENERON PHARMACEUTICALS	COM	75886F107	8,565,056	12,024	SH		DFND	2,4,5	11,241	0	783
RENAISSANCERE HLDGS LTD	COM	G7496G103	19,263,119	77,421	SH		DFND	2	76,794	627	0
RENASANT CORP	COM	75970E107	62,884,357	1,759,003	SH		DFND	2,4,5	1,753,344	0	5,659
REVVITY INC	COM	714046109	6,465,232	57,927	SH		DFND	2	57,927	0	0
REXFORD INDL RLTY INC	COM	76169C100	21,921,960	567,045	SH		DFND	2,4	562,026	2,953	2,066
RIOT PLATFORMS INC	COM	767292105	379,046	37,125	SH		DFND	4	37,125	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,469,717	110,505	SH		DFND	4,5	81,362	0	29,143
RLJ LODGING TR	CUM CONV PFD A	74965L200	9,210,000	375,000	SH		DFND	2	375,000	0	0
ROBLOX CORP	CL A	771049103	1,248,445	21,577	SH		DFND	4,5	16,113	0	5,464
ROCKWELL AUTOMATION INC	COM	773903109	1,794,190	6,278	SH		DFND	4,5	4,611	0	1,667
ROYAL BK CDA	COM	780087102	346,466	2,875	SH		DFND	4	2,875	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	4,670,000	1,000,000	PRN		DFND	2	1,000,000	0	0
ROYAL GOLD INC	COM	780287108	12,568,206	95,322	SH		DFND	2	94,620	702	0
S&P GLOBAL INC	COM	78409V104	1,861,138	3,737	SH		DFND	4,5	3,737	0	0
SABINE RTY TR	UNIT BEN INT	785688102	342,456	5,284	SH		DFND	5	0	0	5,284
SALESFORCE INC	COM	79466L302	92,596,705	276,962	SH		DFND	2,4,5	271,360	459	5,143
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	1,662,000	1,500,000	PRN		DFND	2	1,500,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,123,846	237,972	SH		DFND	2,5	236,252	0	1,720
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	441,573	16,163	SH		DFND	5	0	0	16,163
SEACOAST BKG CORP FLA	COM NEW	811707801	61,855,891	2,246,854	SH		DFND	2,4,5	2,238,777	0	8,077
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,849,004	194,701	SH		DFND	2,5,6	185,539	4,788	4,374
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,304,383	254,591	SH		DFND	2,6	242,719	6,228	5,644
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,812,423	73,940	SH		DFND	5,6	69,675	1,817	2,448
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,427,549	39,453	SH		DFND	5,6	37,410	1,052	991
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,356,409	176,462	SH		DFND	2,4,6	168,845	4,170	3,447
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	354,826	1,526	SH		DFND	4,5	1,455	0	71
SERVICENOW INC	COM	81762P102	380,583	359	SH		DFND	4,5	356	0	3
SHERWIN WILLIAMS CO	COM	824348106	6,451,531	18,979	SH		DFND	2,5	18,973	0	6
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	2,173,000	2,000,000	PRN		DFND	2	2,000,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	35,127,353	1,583,740	SH		DFND	2,4,5	1,577,397	0	6,343
SITIO ROYALTIES CORP	CLASS A COM	82983N108	45,439,741	2,369,121	SH		DFND	2,4,5	2,353,230	0	15,891
SM ENERGY CO	COM	78454L100	82,105,192	2,118,297	SH		DFND	2,4,5	2,107,917	2,603	7,777
SMUCKER J M CO	COM NEW	832696405	6,256,578	56,816	SH		DFND	2	56,816	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	2,033,377	37,753	SH		DFND	2,4,5	31,973	0	5,780
SNOWFLAKE INC	CL A	833445109	1,293,029	8,374	SH		DFND	4,5	5,727	0	2,647
SOFI TECHNOLOGIES INC	COM	83406F102	163,948	10,646	SH		DFND	4	10,646	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	28,196,802	979,736	SH		DFND	2	979,736	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	32,194,027	508,193	SH		DFND	2,4,5	506,801	0	1,392
SOUTH BOW CORP	COM	83671M105	8,893,197	377,310	SH		DFND	2	377,310	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	373,041	10,735	SH		DFND	4	10,735	0	0
SOUTHERN CO	COM	842587107	73,785,309	896,323	SH		DFND	2,4,5	894,116	1,400	807
SOUTHSTATE CORPORATION	COM	840441109	72,355,883	727,341	SH		DFND	2,4,5	723,763	2,652	926
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,020,624	59,754	SH		DFND	2,4,5,6	57,783	947	1,024
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,946,588	371,285	SH		DFND	2,5	308,986	33,172	29,127
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,418,814	19,863	SH		DFND	5	0	0	19,863
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	513,550	25,499	SH		DFND	5	0	0	25,499
STARBUCKS CORP	COM	855244109	379,783	4,162	SH		DFND	4,5	3,741	0	421
STEPAN CO	COM	858586100	59,634,249	921,704	SH		DFND	2,4,5	919,614	0	2,090
STERIS PLC	SHS USD	G8473T100	4,737,336	23,046	SH		DFND	2	23,046	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	559,705	38,627	SH		DFND	2	38,627	0	0
SUMMIT MATLS INC	CL A	86614U100	2,110,678	41,713	SH		DFND	2,4,5	41,422	26	265
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,308,490	381,484	SH		DFND	4,5	332,788	0	48,696
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,717,890	33,396	SH		DFND	2,5	19,086	0	14,310
SUNSTONE HOTEL INVS INC NEW	COM	867892101	29,024,031	2,451,354	SH		DFND	2,4,5	2,443,606	0	7,748
SYNOPSYS INC	COM	871607107	5,452,534	11,234	SH		DFND	2,5	11,229	0	5
SYSCO CORP	COM	871829107	344,223	4,502	SH		DFND	4,5	3,745	0	757
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,154,711	172,944	SH		DFND	2,4,5	162,115	0	10,829
TAPESTRY INC	COM	876030107	18,298,018	280,086	SH		DFND	2,4,5	275,311	0	4,775
TARGA RES CORP	COM	87612G101	184,125,963	1,031,518	SH		DFND	2,4	1,010,174	7,627	13,717
TARGET CORP	COM	87612E106	15,626,132	115,595	SH		DFND	2,4,5	114,758	0	837
TC ENERGY CORP	COM	87807B107	90,242,376	1,939,445	SH		DFND	2	1,939,445	0	0
TELEFLEX INCORPORATED	COM	879369106	21,776,031	122,351	SH		DFND	2,4,5	121,493	843	15
TESLA INC	COM	88160R101	2,876,148	7,122	SH		DFND	4,5	4,757	0	2,365
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,771,000	1,500,000	PRN		DFND	2	1,500,000	0	0
TEXAS INSTRS INC	COM	882508104	24,670,503	131,569	SH		DFND	2,4,5	122,000	0	9,569
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	238,887	216	SH		DFND	2	216	0	0
TEXAS ROADHOUSE INC	COM	882681109	486,981	2,699	SH		DFND	2,4,5	745	808	1,146
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	77,164,106	1,990,818	SH		DFND	2,4,5	1,982,990	632	7,196
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,164,795	2,239	SH		DFND	4,5	1,443	0	796
THERMON GROUP HLDGS INC	COM	88362T103	302,833	10,526	SH		DFND	4,5	7,852	0	2,674
THOMSON REUTERS CORP	COM	884903808	463,338	2,889	SH		DFND	4	2,889	0	0
TIMKEN CO	COM	887389104	19,977,605	279,916	SH		DFND	2,4,5	275,700	1,919	2,297
TJX COS INC NEW	COM	872540109	24,941,104	206,449	SH		DFND	2,4,5	194,035	342	12,072
T-MOBILE US INC	COM	872590104	118,189,658	535,449	SH		DFND	2,4,5	525,991	717	8,741
TOPBUILD CORP	COM	89055F103	80,844,412	259,666	SH		DFND	2,4,5	258,361	702	603
TRUIST FINL CORP	COM	89832Q109	541,860	12,491	SH		DFND	2	12,491	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	656,993	14,138	SH		DFND	4,5	12,373	0	1,765
TXNM ENERGY INC	COM	69349H107	79,267,940	1,612,120	SH		DFND	2,4,5	1,603,974	3,941	4,205
TYLER TECHNOLOGIES INC	COM	902252105	4,566,412	7,919	SH		DFND	2	7,919	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,431,000	2,000,000	PRN		DFND	2	2,000,000	0	0
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	90386K571	11,727,905	536,248	SH		DFND	2,4,5	532,236	0	4,012
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	90386K589	44,706,737	1,638,810	SH		DFND	2,4,5	1,628,415	0	10,395
UNION PAC CORP	COM	907818108	136,942,125	600,518	SH		DFND	2,4,5	592,930	668	6,920
UNITEDHEALTH GROUP INC	COM	91324P102	147,515,858	291,614	SH		DFND	2,4,5	288,340	413	2,861
URBAN EDGE PPTYS	COM	91704F104	62,645,045	2,913,723	SH		DFND	2,4,5	2,903,864	0	9,859
VALERO ENERGY CORP	COM	91913Y100	28,182,093	229,889	SH		DFND	2,4,5	229,330	342	217
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,277,696	30,479	SH		DFND	2,4,5	14,829	0	15,650
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,677,260	30,887	SH		DFND	4,5	27,502	0	3,385
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	774,039	2,870	SH		DFND	4	2,870	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,078,698	2,002	SH		DFND	4,5	1,981	0	21
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	412,689	1,424	SH		DFND	5	234	0	1,190
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,005,356	52,349	SH		DFND	5	0	0	52,349
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	444,408	10,091	SH		DFND	4,5	8,548	0	1,543
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,631,356	69,309	SH		DFND	4,5	65,283	0	4,026
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	42,954,717	204,410	SH		DFND	4,5	196,942	0	7,468
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,163,497	36,713	SH		DFND	4,5	7,050	0	29,663
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	141,519,082	2,959,412	SH		DFND	4,5	2,877,944	0	81,468
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,779,889	7,016	SH		DFND	4,5	6,925	0	91
VANGUARD WORLD FD	INF TECH ETF	92204A702	754,243	1,213	SH		DFND	4,5	405	0	808
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,478,024	35,850	SH		DFND	4	35,850	0	0
VEECO INSTRS INC DEL	COM	922417100	563,202	21,015	SH		DFND	4,5	15,584	0	5,431
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	2,404,000	2,000,000	PRN		DFND	2	2,000,000	0	0
VENTAS INC	COM	92276F100	16,067,076	272,832	SH		DFND	2,4,5	267,760	388	4,684
VERITEX HLDGS INC	COM	923451108	20,809,476	766,181	SH		DFND	2,4,5	762,273	0	3,908
VERIZON COMMUNICATIONS INC	COM	92343V104	3,283,139	82,099	SH		DFND	2,4,5	76,522	0	5,577
VERRA MOBILITY CORP	CL A COM STK	92511U102	107,861,975	4,460,793	SH		DFND	2,4,5	4,435,626	9,124	16,043
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,274,546	3,165	SH		DFND	4	3,165	0	0
VERVE THERAPEUTICS INC	COM	92539P101	147,187	26,097	SH		DFND	4	26,097	0	0
VIAVI SOLUTIONS INC	COM	925550105	39,445,318	3,905,477	SH		DFND	2,4,5	3,890,865	0	14,612
VICI PPTYS INC	COM	925652109	867,829	29,710	SH		DFND	2,4,5	24,729	0	4,981
VISA INC	COM CL A	92826C839	109,024,951	344,972	SH		DFND	2,4,5	342,993	449	1,530
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	904,000	1,000,000	PRN		DFND	2	1,000,000	0	0
VITAL ENERGY INC	COM	516806205	68,466,001	2,214,295	SH		DFND	2,4,5	2,210,619	0	3,676
WALMART INC	COM	931142103	93,887,112	1,039,149	SH		DFND	2,4,5	1,033,780	1,656	3,713
WASTE CONNECTIONS INC	COM	94106B101	6,430,818	37,480	SH		DFND	2,5	37,480	0	0
WASTE MGMT INC DEL	COM	94106L109	70,395,249	348,854	SH		DFND	2,4,5	348,075	520	259
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,537,086	161,065	SH		DFND	2	160,234	831	0
WEC ENERGY GROUP INC	COM	92939U106	109,298,742	1,162,258	SH		DFND	2,4,5	1,146,045	1,313	14,900
WELLS FARGO CO NEW	COM	949746101	127,354,181	1,813,129	SH		DFND	2,4,5	1,806,798	3,028	3,303
WESTERN ALLIANCE BANCORP	COM	957638109	22,321,053	267,190	SH		DFND	2,4,5	249,275	469	17,446
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	2,661,000	2,000,000	PRN		DFND	2	2,000,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	106,427,542	2,769,387	SH		DFND	2,5	2,681,848	23,625	63,914
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,517,879	231,541	SH		DFND	2,5	227,116	0	4,425
WILLIAMS COS INC	COM	969457100	227,597,547	4,205,424	SH		DFND	2,4,5	4,069,853	33,558	102,013
WILLIAMS SONOMA INC	COM	969904101	2,423,265	13,086	SH		DFND	2,4	13,086	0	0
WINTRUST FINL CORP	COM	97650W108	25,064,341	200,981	SH		DFND	2,4	198,201	1,650	1,130
WISDOMTREE TR	US LARGECAP FUND	97717W588	312,813	5,113	SH		DFND	4	5,113	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	1,603,000	1,500,000	PRN		DFND	2	1,500,000	0	0
WW INTL INC	COM	98262P101	147,338	116,014	SH		DFND	4,5	106,918	0	9,096
XPO INC	COM	983793100	19,829,487	151,197	SH		DFND	2,4,5	148,553	1,158	1,486
YETI HLDGS INC	COM	98585X104	37,097,992	963,334	SH		DFND	2,4,5	955,419	0	7,915
YUM BRANDS INC	COM	988498101	214,656	1,600	SH		DFND	4	1,600	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	743,386	26,194	SH		DFND	4,5	21,092	0	5,102
ZOETIS INC	CL A	98978V103	27,715,208	170,105	SH		DFND	2,4,5	158,510	0	11,595
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	1,994,000	2,000,000	PRN		DFND	2	2,000,000	0	0