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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 234 1,500 SH   DFND 5 0 0 1,500
ABBOTT LABS COM 002824100 80,901 884,839 SH   DFND 2, 4, 5 865,857 13,523 5,459
ABBVIE INC COM 00287Y109 1,101 11,218 SH   DFND 4, 5 9,236 0 1,982
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 5,587 7,785,000 PRN   DFND 2 7,785,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,395 15,816 SH   DFND 2, 4, 5 15,587 0 229
ACTIVISION BLIZZARD INC COM 00507V109 44,170 581,959 SH   DFND 2, 4, 5 570,001 7,553 4,405
ADOBE INC COM 00724F101 976 2,243 SH   DFND 2, 4, 5 1,898 0 345
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 27,047 21,672,000 PRN   DFND 2 21,672,000 0 0
ALAMO GROUP INC COM 011311107 14,058 136,966 SH   DFND 2 136,927 39 0
ALBEMARLE CORP COM 012653101 30,886 400,029 SH   DFND 2, 4, 5 387,280 9,018 3,731
ALEXANDER & BALDWIN INC NEW COM 014491104 7,044 577,878 SH   DFND 2 561,086 16,792 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,107 111,600 SH   DFND 2, 4, 5 109,834 1,758 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,826 156,820 SH   DFND 2, 3, 4 139,619 0 17,201
ALLIANT ENERGY CORP COM 018802108 19,480 407,191 SH   DFND 2, 4 386,855 20,336 0
ALPHABET INC CAP STK CL C 02079K107 21,863 15,466 SH   DFND 2, 4, 5 15,449 0 17
ALPHABET INC CAP STK CL A 02079K305 68,569 48,354 SH   DFND 2, 4, 5 47,322 923 109
ALTRA INDL MOTION CORP COM 02208R106 27,812 872,957 SH   DFND 2, 4 872,765 192 0
AMAZON COM INC COM 023135106 66,883 24,243 SH   DFND 2, 4, 5 23,645 0 598
AMDOCS LTD SHS G02602103 10,290 169,018 SH   DFND 2 169,018 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50,818 1,629,843 SH   DFND 2, 4, 5 1,609,648 18,354 1,841
AMERICOLD RLTY TR COM 03064D108 16,066 442,591 SH   DFND 2, 4 420,515 22,076 0
AMGEN INC COM 031162100 243 1,030 SH   DFND 4 1,030 0 0
AMKOR TECHNOLOGY INC COM 031652100 18,630 1,513,348 SH   DFND 2, 4, 5 1,512,912 361 75
AMPHENOL CORP NEW CL A 032095101 4,731 49,376 SH   DFND 2, 5 49,369 0 7
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18,404 2,805,400 SH   DFND 2, 4 2,805,400 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,173 1,400,000 PRN   DFND 2 1,400,000 0 0
APPLE INC COM 037833100 132,789 364,007 SH   DFND 2, 4, 5 356,526 3,155 4,326
APTOSE BIOSCIENCES INC COM NEW 03835T200 423 67,000 SH   DFND 5 0 0 67,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,426 388,574 SH   DFND 2, 4 368,305 18,451 1,818
ARGO GROUP INTL HLDGS LTD COM G0464B107 38,033 1,091,960 SH   DFND 2, 4 1,091,960 0 0
ASSURANT INC COM 04621X108 71,706 694,222 SH   DFND 2, 4, 5 677,480 16,159 583
AT&T INC COM 00206R102 109,827 3,633,073 SH   DFND 2, 4, 5 3,575,963 32,061 25,049
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14,143 15,055,000 PRN   DFND 2 15,055,000 0 0
AUTODESK INC COM 052769106 5,683 23,761 SH   DFND 4 23,761 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 832 5,586 SH   DFND 4, 5 5,501 0 85
AVISTA CORP COM 05379B107 37,523 1,031,116 SH   DFND 2, 4 1,020,132 10,984 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 43 12,785 SH   DFND 4 12,785 0 0
BARRICK GOLD CORPORATION COM 067901108 62,439 2,317,688 SH   DFND 2, 3, 4, 5 2,317,641 0 47
BECTON DICKINSON & CO COM 075887109 117,085 489,341 SH   DFND 2, 4, 5 481,520 5,473 2,348
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,595 8,937 SH   DFND 2, 4, 5 7,087 0 1,850
BERKSHIRE HILLS BANCORP INC COM 084680107 2,001 181,607 SH   DFND 2, 4 181,607 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,993 16,158 SH   DFND 4 16,158 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,542 1,250,000 PRN   DFND 2 1,250,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 41,267 1,107,258 SH   DFND 2, 4, 5 1,086,778 20,174 306
BK OF AMERICA CORP COM 060505104 101,845 4,288,217 SH   DFND 2, 4, 5 4,223,056 35,205 29,956
BLACKSTONE GROUP INC COM CL A 09260D107 9,794 172,837 SH   DFND 2, 4, 5 148,081 2,117 22,639
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 425 450,000 PRN   DFND 2 450,000 0 0
BLOOMIN BRANDS INC COM 094235108 33,564 3,148,635 SH   DFND 2, 4 3,122,233 26,402 0
BMC STK HLDGS INC COM 05591B109 6,842 272,149 SH   DFND 2 258,480 13,669 0
BOEING CO COM 097023105 3,562 19,430 SH   DFND 4 1,925 0 17,505
BOK FINL CORP COM NEW 05561Q201 12,272 217,437 SH   DFND 2, 4 208,073 9,364 0
BOOKING HOLDINGS INC COM 09857L108 19,043 11,959 SH   DFND 4, 5 11,724 0 235
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,228 118,620 SH   DFND 2, 4 109,377 7,846 1,397
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 17,128 163,610 SH   DFND 2 163,610 0 0
BP PLC SPONSORED ADR 055622104 576 24,747 SH   DFND 2, 4, 5 23,747 0 1,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,920 635,429 SH   DFND 2, 4 605,420 30,009 0
BROADCOM INC COM 11135F101 1,227 3,886 SH   DFND 2, 4 3,886 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41,163 1,251,126 SH   DFND 2, 4, 5 1,223,642 22,361 5,123
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 541 13,168 SH   DFND 5 0 0 13,168
BRP GROUP INC COM CL A 05589G102 17,151 993,097 SH   DFND 2, 4 992,835 262 0
CABLE ONE INC COM 12685J105 13,771 7,759 SH   DFND 2, 4 7,428 331 0
CACI INTL INC CL A 127190304 75,976 350,316 SH   DFND 2, 4, 5 342,732 6,763 821
CADENCE DESIGN SYSTEM INC COM 127387108 4,556 47,475 SH   DFND 2 47,475 0 0
CALLON PETE CO DEL COM 13123X102 217 18,865 SH   DFND 4 18,865 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,638 729,156 SH   DFND 2, 4, 5 715,488 11,170 2,498
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 22,460 22,550,000 PRN   DFND 2 22,550,000 0 0
CARMAX INC COM 143130102 2,958 33,027 SH   DFND 2, 4 31,556 1,471 0
CARTERS INC COM 146229109 16,497 204,424 SH   DFND 2, 4 194,961 9,463 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28,771 851,468 SH   DFND 2, 4 851,252 216 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,668 478,319 SH   DFND 2, 4 478,319 0 0
CENTURY CMNTYS INC COM 156504300 28,032 914,304 SH   DFND 2, 4 914,037 267 0
CERNER CORP COM 156782104 24,695 360,241 SH   DFND 4, 5 352,718 0 7,523
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,278 8,388 SH   DFND 2, 4 8,002 386 0
CHENIERE ENERGY INC COM NEW 16411R208 1,746 36,145 SH   DFND 2, 4 36,145 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,793 108,442 SH   DFND 2 108,442 0 0
CHEVRON CORP NEW COM 166764100 73,809 827,176 SH   DFND 2, 4, 5 814,418 9,556 3,202
CHUBB LIMITED COM H1467J104 106,349 839,904 SH   DFND 2, 4, 5 834,700 0 5,204
CHURCH & DWIGHT INC COM 171340102 82,569 1,068,166 SH   DFND 2, 4, 5 1,047,035 16,319 4,812
CISCO SYS INC COM 17275R102 106,447 2,282,299 SH   DFND 2, 4, 5 2,241,826 32,925 7,548
CITIGROUP INC COM NEW 172967424 1,320 25,843 SH   DFND 2, 4, 5 22,843 0 3,000
CMS ENERGY CORP COM 125896100 8,799 150,617 SH   DFND 2, 4, 5 147,582 2,972 63
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 860 129,334 SH   DFND 2 129,334 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 164 15,000 SH   DFND 4 15,000 0 0
COLGATE PALMOLIVE CO COM 194162103 79,252 1,081,794 SH   DFND 2, 4, 5 1,054,466 14,614 12,714
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24,128 25,375,000 PRN   DFND 2 25,375,000 0 0
COLUMBIA BKG SYS INC COM 197236102 16,437 579,887 SH   DFND 2, 4 579,781 106 0
COLUMBIA PPTY TR INC COM NEW 198287203 25,337 1,928,251 SH   DFND 2, 4 1,927,863 388 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,491 92,963 SH   DFND 2 88,392 4,571 0
COLUMBUS MCKINNON CORP N Y COM 199333105 15,332 458,344 SH   DFND 2 458,231 113 0
COMCAST CORP NEW CL A 20030N101 24,716 634,066 SH   DFND 4, 5 621,218 0 12,848
COMFORT SYS USA INC COM 199908104 28,349 695,681 SH   DFND 2, 4 695,534 147 0
COMSTOCK RES INC COM 205768302 48 11,000 SH   DFND 5 0 0 11,000
CONMED CORP COM 207410101 26,248 364,608 SH   DFND 2, 4 364,531 77 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 9,248 8,700,000 PRN   DFND 2 8,700,000 0 0
CONOCOPHILLIPS COM 20825C104 41,306 983,017 SH   DFND 2, 4, 5 965,086 17,863 68
COOPER COS INC COM NEW 216648402 2,264 7,985 SH   DFND 2, 4 7,385 600 0
CORTEVA INC COM 22052L104 9,161 341,963 SH   DFND 2, 4, 5 326,823 7,075 8,065
COSTCO WHSL CORP NEW COM 22160K105 1,224 4,035 SH   DFND 2, 4, 5 3,410 0 625
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 998 550,000 PRN   DFND 2 550,000 0 0
CREDICORP LTD COM G2519Y108 4,217 31,546 SH   DFND 2, 3 31,546 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 10,650 9,000,000 PRN   DFND 2 9,000,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,823 22,844 SH   DFND 2 22,844 0 0
CSX CORP COM 126408103 209 3,004 SH   DFND 4 3,004 0 0
CUE BIOPHARMA INC COM 22978P106 507 20,700 SH   DFND 5 0 0 20,700
CURTISS WRIGHT CORP COM 231561101 16,849 188,716 SH   DFND 2 182,499 6,217 0
CVS HEALTH CORP COM 126650100 82,055 1,262,964 SH   DFND 2, 4, 5 1,240,856 20,246 1,862
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 2,348 207,797 SH   DFND 2 207,797 0 0
DEERE & CO COM 244199105 2,738 17,419 SH   DFND 2, 4, 5 15,919 0 1,500
DELL TECHNOLOGIES INC CL C 24703L202 1,150 20,932 SH   DFND 2, 4 20,932 0 0
DENTSPLY SIRONA INC COM 24906P109 1,794 40,725 SH   DFND 2 40,725 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,574 37,625 SH   DFND 2, 4, 5 34,495 2,630 500
DISNEY WALT CO COM DISNEY 254687106 88,890 797,152 SH   DFND 2, 4, 5 768,323 8,707 20,122
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 120 27,090 SH   DFND 4 27,090 0 0
DOLLAR GEN CORP NEW COM 256677105 3,992 20,954 SH   DFND 2 20,954 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6,179 175,935 SH   DFND 2, 4 175,935 0 0
DTE ENERGY CO COM 233331107 52,720 490,409 SH   DFND 2, 4, 5 479,950 9,754 705
DUKE ENERGY CORP NEW COM NEW 26441C204 287 3,589 SH   DFND 5 0 0 3,589
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7,948 8,645,000 PRN   DFND 2 8,645,000 0 0
EAGLE MATERIALS INC COM 26969P108 15,049 214,310 SH   DFND 2, 4 203,900 9,604 806
EAST WEST BANCORP INC COM 27579R104 1,642 45,316 SH   DFND 2 45,316 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 26,258 1,135,707 SH   DFND 2, 4 1,135,287 420 0
EATON CORP PLC SHS G29183103 59,286 677,709 SH   DFND 2, 4, 5 676,224 0 1,485
ELANCO ANIMAL HEALTH INC COM 28414H103 4,763 222,027 SH   DFND 2, 4, 5 214,576 7,399 52
ELECTRONIC ARTS INC COM 285512109 19,258 145,836 SH   DFND 2 145,836 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,915 150,670 SH   DFND 4, 5 147,828 0 2,842
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 802 171,402 SH   DFND 2 171,402 0 0
ENBRIDGE INC COM 29250N105 2,572 84,542 SH   DFND 2, 4, 5 83,796 0 746
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 1,514 1,500,000 PRN   DFND 2 1,500,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 15,747 15,900,000 PRN   DFND 2 15,900,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13,324 1,871,327 SH   DFND 2 1,871,327 0 0
ENERPLUS CORP COM 292766102 386 136,463 SH   DFND 4 136,463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,369 735,779 SH   DFND 2, 5 724,935 0 10,844
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,142 386,052 SH   DFND 2, 5 372,524 13,489 39
EOG RES INC COM 26875P101 41,554 820,241 SH   DFND 2, 4, 5 806,003 13,882 356
EQUIFAX INC COM 294429105 72,203 420,079 SH   DFND 2, 4, 5 412,126 7,339 614
EQUITRANS MIDSTREAM CORP COM 294600101 1,643 197,773 SH   DFND 2 197,773 0 0
ERICSSON ADR B SEK 10 294821608 106 11,440 SH   DFND 2 11,440 0 0
EVEREST RE GROUP LTD COM G3223R108 15,600 75,653 SH   DFND 2, 4 75,653 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 11,534 13,300,000 PRN   DFND 2 13,300,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 20,381 19,563,000 PRN   DFND 2 19,563,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,020 39,717 SH   DFND 4 39,717 0 0
EXTREME NETWORKS INC COM 30226D106 43 10,000 SH   DFND 5 0 0 10,000
EXXON MOBIL CORP COM 30231G102 7,979 178,435 SH   DFND 2, 4, 5 173,644 0 4,791
FACEBOOK INC CL A 30303M102 5,409 23,820 SH   DFND 4, 5 7,483 0 16,337
FACTSET RESH SYS INC COM 303075105 1,813 5,521 SH   DFND 4 5,521 0 0
FEDERAL SIGNAL CORP COM 313855108 27,413 922,073 SH   DFND 2, 4 921,812 261 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 19,938 21,000,000 PRN   DFND 2 21,000,000 0 0
FIRST HAWAIIAN INC COM 32051X108 17,162 995,483 SH   DFND 2 962,342 33,141 0
FIRST INDL RLTY TR INC COM 32054K103 17,830 463,816 SH   DFND 2, 4 442,225 21,591 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 294 2,769 SH   DFND 2, 4 2,065 704 0
FIRST SOLAR INC COM 336433107 961 19,414 SH   DFND 2, 5 19,390 0 24
FLUOR CORP NEW COM 343412102 478 39,531 SH   DFND 2, 5 39,476 0 55
FLWS/1-800 FLOWERS CL A 68243Q106 29,933 1,495,158 SH   DFND 2, 4, 5 1,466,832 20,972 7,354
FORTIVE CORP COM 34959J108 51,344 758,846 SH   DFND 2, 4, 5 745,608 12,765 473
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 26,342 26,750,000 PRN   DFND 2 26,750,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,337 44,489 SH   DFND 2, 4, 5 43,056 890 543
GENERAL DYNAMICS CORP COM 369550108 23,019 154,010 SH   DFND 2, 4, 5 150,788 0 3,222
GENERAL MLS INC COM 370334104 310 5,032 SH   DFND 2, 5 77 0 4,955
GENPACT LIMITED SHS G3922B107 11,148 305,260 SH   DFND 2 305,260 0 0
GILEAD SCIENCES INC COM 375558103 38,672 502,639 SH   DFND 2, 4, 5 498,020 0 4,619
GLOBAL PMTS INC COM 37940X102 4,781 28,191 SH   DFND 4 28,191 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 7,599 7,500,000 PRN   DFND 2 7,500,000 0 0
GREAT WESTN BANCORP INC COM 391416104 24,927 1,811,589 SH   DFND 2, 4 1,811,335 254 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 95 18,094 SH   DFND 2 18,094 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,045 1,000,000 PRN   DFND 2 1,000,000 0 0
HERITAGE COMMERCE CORP COM 426927109 5,779 770,066 SH   DFND 2, 4 770,066 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,222 66,708 SH   DFND 2 66,708 0 0
HILLTOP HOLDINGS INC COM 432748101 27,294 1,479,345 SH   DFND 2, 4, 5 1,475,074 336 3,935
HOME DEPOT INC COM 437076102 139,973 558,750 SH   DFND 2, 4, 5 549,477 5,076 4,197
HONEYWELL INTL INC COM 438516106 95,145 658,038 SH   DFND 2, 4, 5 648,869 5,833 3,336
HORMEL FOODS CORP COM 440452100 68,719 1,423,635 SH   DFND 2, 4, 5 1,398,607 17,997 7,031
HOSTESS BRANDS INC CL A 44109J106 27,960 2,288,041 SH   DFND 2, 4 2,287,432 609 0
HOULIHAN LOKEY INC CL A 441593100 20,423 367,052 SH   DFND 2, 4, 5 358,387 8,615 50
HUBBELL INC COM 443510607 16,694 133,173 SH   DFND 2, 4 126,780 6,393 0
HUDSON PAC PPTYS INC COM 444097109 14,100 560,403 SH   DFND 2 538,822 21,581 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,856 79,408 SH   DFND 2, 4 76,107 3,301 0
HUNTSMAN CORP COM 447011107 14,434 803,230 SH   DFND 2, 4 765,606 37,624 0
IAA INC COM 449253103 17,316 448,948 SH   DFND 2, 4 429,608 17,820 1,520
ICICI BANK LIMITED ADR 45104G104 110 11,892 SH   DFND 2 11,892 0 0
IDACORP INC COM 451107106 20,037 229,331 SH   DFND 2 220,489 8,842 0
ILLUMINA INC COM 452327109 1,744 4,709 SH   DFND 4, 5 0 0 4,709
INDEPENDENT BK GROUP INC COM 45384B106 954 23,542 SH   DFND 4 23,542 0 0
INNOSPEC INC COM 45768S105 26,671 345,257 SH   DFND 2, 4 345,164 93 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,949 3,000,000 PRN   DFND 2 3,000,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 14,076 204,655 SH   DFND 2, 4 199,676 4,979 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,532 139,009 SH   DFND 2 132,586 6,423 0
INTEL CORP COM 458140100 1,441 24,093 SH   DFND 2, 4, 5 19,441 0 4,652
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,643 39,774 SH   DFND 2 39,774 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 13,176 411,508 SH   DFND 2 411,401 107 0
INTERNATIONAL BUSINESS MACHS COM 459200101 374 3,103 SH   DFND 4 3,103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 951 1,669 SH   DFND 4 18 0 1,651
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 766 26,285 SH   DFND 4 26,285 0 0
ISHARES INC CORE MSCI EMKT 46434G103 53,607 1,126,191 SH   DFND 2 1,126,191 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,350 62,484 SH   DFND 4, 5 58,356 0 4,128
ISHARES TR CORE US AGGBD ET 464287226 7,717 65,290 SH   DFND 4, 5 62,625 0 2,665
ISHARES TR S&P 500 GRWT ETF 464287309 229 1,102 SH   DFND 4 1,102 0 0
ISHARES TR MSCI EAFE ETF 464287465 890 14,625 SH   DFND 4 14,625 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,656 48,678 SH   DFND 4, 5 45,686 0 2,992
ISHARES TR RUS 1000 GRW ETF 464287614 2,756 14,360 SH   DFND 4 14,360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 980 6,849 SH   DFND 4, 5 6,846 0 3
ISHARES TR CORE S&P US GWT 464287671 11,875 165,205 SH   DFND 4, 5 165,200 0 5
ISHARES TR CORE S&P SCP ETF 464287804 1,507 22,084 SH   DFND 4, 5 18,343 0 3,741
ISHARES TR IBOXX HI YD ETF 464288513 1,148 14,064 SH   DFND 2, 5 13,550 0 514
ISHARES TR SH TR CRPORT ETF 464288646 617 11,272 SH   DFND 4 11,272 0 0
ISHARES TR CORE MSCI EAFE 46432F842 93,595 1,637,420 SH   DFND 2, 4, 5 1,637,107 0 313
ISHARES TR 0-5YR HI YL CP 46434V407 502 11,710 SH   DFND 4, 5 11,519 0 191
J & J SNACK FOODS CORP COM 466032109 44,676 351,417 SH   DFND 2, 4 344,761 6,119 537
JAMES RIV GROUP LTD COM G5005R107 28,324 629,404 SH   DFND 2, 4 629,404 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,259 3,300,000 PRN   DFND 2 3,300,000 0 0
JOHNSON & JOHNSON COM 478160104 99,250 705,761 SH   DFND 2, 4, 5 690,970 11,589 3,202
JPMORGAN CHASE & CO COM 46625H100 125,148 1,330,509 SH   DFND 2, 4, 5 1,309,403 15,322 5,784
KAMAN CORP COM 483548103 26,474 636,406 SH   DFND 2, 4 636,276 130 0
KAR AUCTION SVCS INC COM 48238T109 11,310 821,914 SH   DFND 2, 4 781,013 39,381 1,520
KINDER MORGAN INC DEL COM 49456B101 1,964 129,440 SH   DFND 2, 5 129,055 0 385
KNOLL INC COM NEW 498904200 25,754 2,112,756 SH   DFND 2, 4 2,112,396 360 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51,998 306,469 SH   DFND 2, 4, 5 299,828 5,873 768
LAMB WESTON HLDGS INC COM 513272104 10,540 164,866 SH   DFND 2 159,100 5,766 0
LATTICE SEMICONDUCTOR CORP COM 518415104 29,534 1,040,321 SH   DFND 2, 4 1,039,927 394 0
LAUDER ESTEE COS INC CL A 518439104 390 2,070 SH   DFND 4, 5 1,448 0 622
LENNAR CORP CL A 526057104 20,514 332,910 SH   DFND 2, 4, 5 332,878 0 32
LIBERTY BROADBAND CORP COM SER C 530307305 57,011 459,917 SH   DFND 2, 4, 5 452,224 6,899 794
LILLY ELI & CO COM 532457108 603 3,672 SH   DFND 4, 5 3,626 0 46
MAGELLAN HEALTH INC COM NEW 559079207 27,900 382,299 SH   DFND 2, 4 382,209 90 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,575 221,808 SH   DFND 2 221,808 0 0
MARATHON OIL CORP COM 565849106 104 17,061 SH   DFND 2, 4 17,061 0 0
MATADOR RES CO COM 576485205 810 95,300 SH   DFND 4 95,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,206 29,019 SH   DFND 2, 5 29,014 0 5
MCDONALDS CORP COM 580135101 71,734 388,862 SH   DFND 2, 4, 5 382,112 5,612 1,138
MEDTRONIC PLC SHS G5960L103 82,187 896,258 SH   DFND 2, 4, 5 895,181 0 1,077
MERCK & CO. INC COM 58933Y105 1,421 18,379 SH   DFND 2, 4, 5 17,849 0 530
MERCURY GENL CORP NEW COM 589400100 13,630 334,482 SH   DFND 2 334,394 88 0
MERIT MED SYS INC COM 589889104 41,452 908,027 SH   DFND 2, 4 893,170 14,857 0
METHANEX CORP COM 59151K108 434 24,000 SH   DFND 4 24,000 0 0
MGIC INVT CORP WIS COM 552848103 10,424 1,272,817 SH   DFND 2, 4 1,215,410 57,407 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,046 47,919 SH   DFND 2 47,919 0 0
MICRON TECHNOLOGY INC COM 595112103 34,213 664,064 SH   DFND 2, 4, 5 652,214 11,800 50
MICROSOFT CORP COM 594918104 137,147 673,904 SH   DFND 2, 4, 5 660,711 6,119 7,074
MOELIS & CO CL A 60786M105 32,273 1,035,708 SH   DFND 2, 4, 5 1,025,649 10,032 27
MONOLITHIC PWR SYS INC COM 609839105 17,579 74,176 SH   DFND 2, 4 71,657 2,519 0
MONRO INC COM 610236101 18,731 340,939 SH   DFND 2 340,824 115 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,402 63,506 SH   DFND 4 63,506 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 66,517 474,677 SH   DFND 2, 4, 5 467,212 5,550 1,915
MPLX LP COM UNIT REP LTD 55336V100 8,735 505,518 SH   DFND 2 505,518 0 0
MSCI INC COM 55354G100 1,510 4,522 SH   DFND 4, 5 1,451 0 3,071
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31,079 1,084,396 SH   DFND 2, 4 1,073,533 10,863 0
NETEASE INC SPONSORED ADS 64110W102 9,597 22,350 SH   DFND 2 22,350 0 0
NEW JERSEY RES COM 646025106 427 13,089 SH   DFND 4 13,089 0 0
NEWMONT CORP COM 651639106 2,894 46,867 SH   DFND 2, 4, 5 46,828 0 39
NEXTERA ENERGY INC COM 65339F101 50,453 210,074 SH   DFND 2, 4, 5 205,733 4,315 26
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 17,037 350,980 SH   DFND 2 350,980 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 978 425,000 PRN   DFND 2 425,000 0 0
NMI HLDGS INC CL A 629209305 3,264 202,973 SH   DFND 2, 4 193,602 9,371 0
NOMAD FOODS LTD USD ORD SHS G6564A105 32,279 1,504,879 SH   DFND 2, 4, 5 1,490,816 0 14,063
NORFOLK SOUTHERN CORP COM 655844108 14,909 84,919 SH   DFND 2, 4, 5 83,826 1,056 37
NORTHROP GRUMMAN CORP COM 666807102 272 886 SH   DFND 4 886 0 0
NORTHWESTERN CORP COM NEW 668074305 26,836 492,222 SH   DFND 2, 4 492,116 106 0
NOVANTA INC COM 67000B104 26,431 247,551 SH   DFND 2, 4 247,461 90 0
NOVARTIS AG SPONSORED ADR 66987V109 2,046 23,427 SH   DFND 2, 4 23,427 0 0
NOVO-NORDISK A S ADR 670100205 1,025 15,654 SH   DFND 2, 4 6,358 0 9,296
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,545 3,000,000 PRN   DFND 2 3,000,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,438 240,768 SH   DFND 2 240,768 0 0
NVIDIA CORPORATION COM 67066G104 11,564 30,438 SH   DFND 2, 4, 5 18,445 0 11,993
OMNICELL INC COM 68213N109 28,112 398,062 SH   DFND 2, 4 397,967 95 0
ONEOK INC NEW COM 682680103 1,933 58,177 SH   DFND 2 58,177 0 0
OPEN LENDING CORP COM CL A 68373J104 295 19,553 SH   DFND 4 19,553 0 0
ORACLE CORP COM 68389X105 4,532 82,001 SH   DFND 4, 5 81,317 0 684
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10,157 10,500,000 PRN   DFND 2 10,500,000 0 0
OXFORD INDS INC COM 691497309 25,252 573,794 SH   DFND 2, 4 573,691 103 0
PAPA JOHNS INTL INC COM 698813102 36,387 458,212 SH   DFND 2, 4 451,120 7,092 0
PARSLEY ENERGY INC CL A 701877102 8,853 828,899 SH   DFND 2 795,279 33,620 0
PATTERSON COS INC COM 703395103 14,676 667,095 SH   DFND 2, 4 666,885 210 0
PAYPAL HLDGS INC COM 70450Y103 2,209 12,679 SH   DFND 2, 5 12,647 0 32
PDC ENERGY INC COM 69327R101 12,664 1,018,029 SH   DFND 2, 4 1,017,814 215 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,190 20,604 SH   DFND 4 20,604 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 527 350,000 PRN   DFND 2 350,000 0 0
PENTAIR PLC SHS G7S00T104 10,418 274,220 SH   DFND 2, 4 273,073 0 1,147
PEPSICO INC COM 713448108 84,744 640,747 SH   DFND 2, 4, 5 630,391 8,969 1,387
PERKINELMER INC COM 714046109 15,722 160,278 SH   DFND 2, 4 154,287 5,991 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111 13,407 SH   DFND 2 13,407 0 0
PFIZER INC COM 717081103 1,409 43,088 SH   DFND 2, 4, 5 35,683 0 7,405
PHILIP MORRIS INTL INC COM 718172109 916 13,078 SH   DFND 2, 5 12,605 0 473
PHILLIPS 66 COM 718546104 661 9,183 SH   DFND 4, 5 7,643 0 1,540
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,615 183,543 SH   DFND 2 183,543 0 0
PHYSICIANS RLTY TR COM 71943U104 17,854 1,019,078 SH   DFND 2, 4 966,012 48,356 4,710
PIERIS PHARMACEUTICALS INC COM 720795103 34 11,000 SH   DFND 5 0 0 11,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,628 16,011 SH   DFND 4 16,011 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,065 686,033 SH   DFND 2 686,033 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,474 277,924 SH   DFND 2 277,924 0 0
PNM RES INC COM 69349H107 27,151 706,311 SH   DFND 2, 4 706,180 131 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 26,958 26,750,000 PRN   DFND 2 26,750,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 20,895 549,443 SH   DFND 2, 4 549,278 165 0
PROCTER AND GAMBLE CO COM 742718109 763 6,387 SH   DFND 4, 5 4,548 0 1,839
PROGRESSIVE CORP OHIO COM 743315103 4,061 50,691 SH   DFND 2, 4 48,531 2,160 0
PROLOGIS INC. COM 74340W103 55,219 591,659 SH   DFND 2, 4, 5 580,630 10,872 157
PROSPERITY BANCSHARES INC COM 743606105 736 12,403 SH   DFND 4 12,403 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,262 364,126 SH   DFND 2 363,884 242 0
PUBLIC STORAGE COM 74460D109 83,953 437,510 SH   DFND 2, 4, 5 429,629 5,021 2,860
PULTE GROUP INC COM 745867101 1,063 31,204 SH   DFND 2, 4 31,204 0 0
QUALCOMM INC COM 747525103 2,133 23,387 SH   DFND 4 23,387 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,567 161,506 SH   DFND 2 161,506 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,039 16,872 SH   DFND 2, 4 16,872 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,054 24,139 SH   DFND 4, 5 23,853 0 286
RENASANT CORP COM 75970E107 27,721 1,113,288 SH   DFND 2, 4 1,113,288 0 0
REPAY HLDGS CORP COM CL A 76029L100 26,600 1,079,971 SH   DFND 2, 4 1,079,682 289 0
REPUBLIC SVCS INC COM 760759100 15,376 187,397 SH   DFND 2, 5 187,370 0 27
RESMED INC COM 761152107 244 1,272 SH   DFND 5 0 0 1,272
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 349 10,670 SH   DFND 2, 4, 5 10,470 0 200
RPM INTL INC COM 749685103 7,648 101,884 SH   DFND 2, 4 95,670 6,214 0
RPT REALTY SH BEN INT 74971D101 1,639 235,516 SH   DFND 2, 4 235,516 0 0
SALESFORCE COM INC COM 79466L302 3,064 16,356 SH   DFND 4, 5 560 0 15,796
SANDY SPRING BANCORP INC COM 800363103 26,879 1,084,678 SH   DFND 2, 4 1,084,444 234 0
SCHLUMBERGER LTD COM 806857108 783 42,557 SH   DFND 4, 5 14,741 0 27,816
SCHWAB CHARLES CORP COM 808513105 47,569 1,409,883 SH   DFND 2, 4, 5 1,387,119 22,643 121
SEI INVTS CO COM 784117103 1,894 34,451 SH   DFND 4, 5 10,648 0 23,803
SHAKE SHACK INC CL A 819047101 16,124 304,342 SH   DFND 4, 5 298,639 0 5,703
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,653 216,207 SH   DFND 2 216,207 0 0
SHERWIN WILLIAMS CO COM 824348106 7,664 13,263 SH   DFND 2, 4, 5 13,079 177 7
SIMON PPTY GROUP INC NEW COM 828806109 749 10,966 SH   DFND 2, 4 10,966 0 0
SMUCKER J M CO COM NEW 832696405 3,771 35,640 SH   DFND 2 35,640 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,228 257,853 SH   DFND 2 247,251 10,602 0
SOUTH JERSEY INDS INC COM 838518108 23,890 955,992 SH   DFND 2, 4 955,754 238 0
SOUTH ST CORP COM 840441109 15,796 331,435 SH   DFND 2, 4 318,367 11,625 1,443
SOUTHERN COPPER CORP COM 84265V105 4,569 114,883 SH   DFND 2, 3 114,883 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,796 12,320,000 PRN   DFND 2 12,320,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,692 11,970 SH   DFND 4, 5 8,855 0 3,115
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,439 14,225 SH   DFND 2 14,225 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 769 522,000 PRN   DFND 2 522,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 7,381 5,250,000 PRN   DFND 2 5,250,000 0 0
STAG INDL INC COM 85254J102 15,311 522,186 SH   DFND 2, 4 493,816 25,095 3,275
STARBUCKS CORP COM 855244109 22,899 311,172 SH   DFND 4, 5 303,059 0 8,113
STERIS PLC SHS USD G8473T100 14,178 92,399 SH   DFND 2, 4 92,399 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 13,806 2,328,284 SH   DFND 2, 4 2,327,764 520 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 13,612 16,559,000 PRN   DFND 2 16,559,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 5,537 5,200,000 PRN   DFND 2 5,200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,876 473,449 SH   DFND 2, 3, 4, 5 466,589 0 6,860
TARGA RES CORP COM 87612G101 5,869 292,420 SH   DFND 2, 4 292,420 0 0
TC ENERGY CORP COM 87807B107 979 22,835 SH   DFND 2 22,835 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,109 132,296 SH   DFND 2 132,296 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 15,997 543,753 SH   DFND 2 526,078 17,675 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 712 200,000 PRN   DFND 2 200,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 101 11,380 SH   DFND 2 11,380 0 0
TERRENO RLTY CORP COM 88146M101 13,063 248,163 SH   DFND 2 248,097 66 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 29,515 30,105,000 PRN   DFND 2 30,105,000 0 0
TEXAS INSTRS INC COM 882508104 75,952 598,182 SH   DFND 2, 4, 5 586,915 6,978 4,289
THERMO FISHER SCIENTIFIC INC COM 883556102 288 796 SH   DFND 5 0 0 796
TJX COS INC NEW COM 872540109 581 11,495 SH   DFND 2, 5 11,480 0 15
T-MOBILE US INC COM 872590104 24,446 234,717 SH   DFND 2 234,717 0 0
TOLL BROTHERS INC COM 889478103 15,809 485,084 SH   DFND 2 485,084 0 0
TRACTOR SUPPLY CO COM 892356106 4,807 36,470 SH   DFND 2, 5 35,258 0 1,212
TRUIST FINL CORP COM 89832Q109 19,229 512,084 SH   DFND 2, 5 512,012 0 72
TRUSTMARK CORP COM 898402102 11,111 453,133 SH   DFND 2 452,994 139 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 11,519 12,080,000 PRN   DFND 2 12,080,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,778 10,890 SH   DFND 2 10,890 0 0
UFP INDUSTRIES INC COM 90278Q108 29,029 586,317 SH   DFND 2, 4 586,116 201 0
UNDER ARMOUR INC CL A 904311107 1,235 126,838 SH   DFND 4 126,838 0 0
UNIFIRST CORP MASS COM 904708104 26,214 146,484 SH   DFND 2, 4 146,443 41 0
UNION PAC CORP COM 907818108 79,486 470,138 SH   DFND 2, 4, 5 462,036 5,548 2,554
UNIQURE NV SHS N90064101 214 4,750 SH   DFND 5 0 0 4,750
UNITEDHEALTH GROUP INC COM 91324P102 60,345 204,593 SH   DFND 2, 4, 5 200,595 3,779 219
VALE S A SPONSORED ADS 91912E105 109 10,587 SH   DFND 2 10,587 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29,887 267,682 SH   DFND 4 267,682 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,726 47,226 SH   DFND 4, 5 47,085 0 141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474 1,673 SH   DFND 4 1,673 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 79,375 392,768 SH   DFND 4, 5 61,417 0 331,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,895 174,062 SH   DFND 4, 5 173,340 0 722
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 205 3,302 SH   DFND 4 3,302 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 393 4,133 SH   DFND 4 4,133 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 28,758 741,382 SH   DFND 4, 5 713,736 0 27,646
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 279 1,447 SH   DFND 4 1,447 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 661 2,371 SH   DFND 5 0 0 2,371
VANGUARD WORLD FDS UTILITIES ETF 92204A876 209 1,690 SH   DFND 5 0 0 1,690
VARIAN MED SYS INC COM 92220P105 607 4,957 SH   DFND 4 4,957 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,268 23,002 SH   DFND 2, 4 23,002 0 0
VIAVI SOLUTIONS INC COM 925550105 39,153 3,073,186 SH   DFND 2, 4 3,025,041 42,638 5,507
VISA INC COM CL A 92826C839 23,561 121,968 SH   DFND 2, 4 121,968 0 0
WABTEC COM 929740108 471 8,175 SH   DFND 2 8,175 0 0
WALMART INC COM 931142103 1,289 10,760 SH   DFND 2, 4, 5 10,660 0 100
WASHINGTON FED INC COM 938824109 42,176 1,571,380 SH   DFND 2, 4 1,549,475 21,905 0
WEC ENERGY GROUP INC COM 92939U106 54,189 618,234 SH   DFND 2, 4, 5 604,921 12,508 805
WEIBO CORP NOTE 1.250%11/1 948596AC5 23,219 24,800,000 PRN   DFND 2 24,800,000 0 0
WELLS FARGO CO NEW COM 949746101 62,438 2,438,989 SH   DFND 2, 4, 5 2,398,405 28,420 12,164
WESTERN ALLIANCE BANCORP COM 957638109 17,374 458,778 SH   DFND 2, 4 441,020 16,171 1,587
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 3,463 4,775,000 PRN   DFND 2 4,775,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,896 288,472 SH   DFND 2 288,472 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17,753 19,993 SH   DFND 2, 4 19,993 0 0
WILLIAMS COS INC COM 969457100 1,982 104,199 SH   DFND 2 104,199 0 0
WILLIAMS SONOMA INC COM 969904101 7,323 89,297 SH   DFND 2 82,761 6,536 0
WOODWARD INC COM 980745103 8,542 110,154 SH   DFND 2 104,593 5,561 0
WORKDAY INC CL A 98138H101 2,773 14,802 SH   DFND 4, 5 0 0 14,802
WORKDAY INC NOTE 0.250%10/0 98138HAF8 23,743 17,195,000 PRN   DFND 2 17,195,000 0 0
WPX ENERGY INC COM 98212B103 8,745 1,370,728 SH   DFND 2, 4 1,304,776 59,542 6,410
YUM BRANDS INC COM 988498101 1,177 13,548 SH   DFND 4 13,548 0 0
YUM CHINA HLDGS INC COM 98850P109 6,804 141,553 SH   DFND 2,3,4 141,553 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 3,899 3,500,000 PRN   DFND 2 3,500,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 23,674 21,600,000 PRN   DFND 2 21,600,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 17,608 15,000,000 PRN   DFND 2 15,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,924 233,947 SH   DFND 2 233,947 0 0
ZOETIS INC CL A 98978V103 22,981 167,695 SH   DFND 2, 4, 5 164,980 0 2,715