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 240 1,500 SH   DFND 5 0 0 1,500
ABBOTT LABS COM 002824100 124,990 1,148,474 SH   DFND 2, 4, 5 1,127,842 14,884 5,748
ABBVIE INC COM 00287Y109 915 10,438 SH   DFND 4, 5 8,456 0 1,982
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 5,025 7,785,000 PRN   DFND 2 7,785,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,180 14,072 SH   DFND 2, 4, 5 13,072 771 229
ACTIVISION BLIZZARD INC COM 00507V109 73,922 913,189 SH   DFND 2, 4, 5 895,083 12,987 5,119
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,543 3,147 SH   DFND 2, 4, 5 2,800 0 347
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 25,056 19,427,000 PRN   DFND 2 19,427,000 0 0
ALAMO GROUP INC COM 011311107 15,722 145,534 SH   DFND 2, 4 145,495 39 0
ALBEMARLE CORP COM 012653101 34,406 385,358 SH   DFND 2, 4, 5 373,423 8,204 3,731
ALEXANDER & BALDWIN INC NEW COM 014491104 6,463 576,561 SH   DFND 2 561,086 15,475 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,683 110,523 SH   DFND 2, 4, 5 108,930 1,584 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,004 88,457 SH   DFND 2, 4 72,097 0 16,360
ALLIANT ENERGY CORP COM 018802108 20,928 405,178 SH   DFND 2, 4 386,855 18,323 0
ALPHABET INC CAP STK CL C 02079K107 22,502 15,312 SH   DFND 2, 4, 5 15,295 0 17
ALPHABET INC CAP STK CL A 02079K305 69,284 47,273 SH   DFND 2, 4, 5 46,129 895 249
ALTRA INDL MOTION CORP COM 02208R106 27,598 746,496 SH   DFND 2, 4 746,283 213 0
AMAZON COM INC COM 023135106 73,932 23,480 SH   DFND 2, 4, 5 22,813 0 667
AMDOCS LTD SHS G02602103 10,289 179,222 SH   DFND 2 170,668 8,554 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 17,858 364,300 SH   DFND 2 364,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,973 1,633,588 SH   DFND 2, 4, 5 1,613,579 18,168 1,841
AMERICOLD RLTY TR COM 03064D108 13,673 382,450 SH   DFND 2, 4 362,597 19,853 0
AMGEN INC COM 031162100 261 1,030 SH   DFND 4 1,030 0 0
AMKOR TECHNOLOGY INC COM 031652100 30,788 2,748,928 SH   DFND 2, 4, 5 2,748,252 599 77
AMPHENOL CORP NEW CL A 032095101 5,346 49,376 SH   DFND 2, 5 49,369 0 7
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,289 1,400,000 PRN   DFND 2 1,400,000 0 0
APPLE INC COM 037833100 131,356 1,134,242 SH   DFND 2, 4, 5 1,107,602 8,526 18,114
APTIV PLC SHS G6095L109 4,230 46,138 SH   DFND 2, 4, 5 43,514 2,024 600
APTOSE BIOSCIENCES INC COM NEW 03835T200 450 75,000 SH   DFND 5 0 0 75,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,633 386,781 SH   DFND 2, 4 368,305 16,658 1,818
ARGO GROUP INTL HLDGS LTD COM G0464B107 38,974 1,131,997 SH   DFND 2, 4 1,122,933 9,064 0
ASSURANT INC COM 04621X108 80,681 665,078 SH   DFND 2, 4, 5 649,239 15,256 583
AT&T INC COM 00206R102 49,099 1,722,188 SH   DFND 2, 4, 5 1,695,459 0 26,729
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 16,591 15,055,000 PRN   DFND 2 15,055,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6,085 5,000,000 PRN   DFND 2 5,000,000 0 0
AUTODESK INC COM 052769106 5,200 22,512 SH   DFND 4, 5 22,506 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103 731 5,239 SH   DFND 4, 5 5,220 0 19
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 31,866 33,500,000 PRN   DFND 2 33,500,000 0 0
AVIENT CORPORATION COM 05368V106 28,412 1,073,791 SH   DFND 2, 4 1,073,508 283 0
AVISTA CORP COM 05379B107 38,473 1,127,579 SH   DFND 2, 4 1,117,626 9,953 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 12,785 SH   DFND 4 12,785 0 0
BARRICK GOLD CORP COM 067901108 45,931 1,634,110 SH   DFND 2, 4, 5 1,634,062 0 48
BECTON DICKINSON & CO COM 075887109 115,038 494,406 SH   DFND 2, 4, 5 486,568 5,328 2,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,968 9,239 SH   DFND 2, 4, 5 7,389 0 1,850
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,160 15,251 SH   DFND 4 15,251 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,890 69,548 SH   DFND 2, 4 69,548 0 0
BK OF AMERICA CORP COM 060505104 98,847 4,103,294 SH   DFND 2, 4, 5 4,037,316 34,419 31,559
BLACKSTONE GROUP INC COM CL A 09260D107 8,143 155,991 SH   DFND 2, 4, 5 133,361 1,991 20,639
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 443 450,000 PRN   DFND 2 450,000 0 0
BLOOMIN BRANDS INC COM 094235108 38,812 2,541,743 SH   DFND 2, 4 2,517,422 24,321 0
BMC STK HLDGS INC COM 05591B109 8,929 208,472 SH   DFND 2, 4 193,413 12,373 2,686
BOEING CO COM 097023105 3,210 19,426 SH   DFND 4 2,833 0 16,593
BOK FINL CORP COM NEW 05561Q201 12,884 250,118 SH   DFND 2, 4 241,471 8,647 0
BOOKING HOLDINGS INC COM 09857L108 20,573 12,026 SH   DFND 4, 5 11,776 0 250
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 492 5,929 SH   DFND 4 4,700 0 1,229
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 18,647 166,685 SH   DFND 2 166,685 0 0
BP PLC SPONSORED ADR 055622104 432 24,747 SH   DFND 2, 4, 5 23,747 0 1,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,628 641,007 SH   DFND 2, 4 613,745 27,262 0
BRISTOL-MYERS SQUIBB CO COM 110122108 227 3,768 SH   DFND 5 0 0 3,768
BROADCOM INC COM 11135F101 1,481 4,067 SH   DFND 2, 4, 5 4,064 0 3
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42,258 1,278,217 SH   DFND 2, 4, 5 1,251,100 21,994 5,123
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 627 13,168 SH   DFND 5 0 0 13,168
BRP GROUP INC COM CL A 05589G102 1,521 61,059 SH   DFND 2, 4 61,059 0 0
CABLE ONE INC COM 12685J105 12,297 6,522 SH   DFND 2, 4 6,345 177 0
CACI INTL INC CL A 127190304 73,631 345,426 SH   DFND 2, 4, 5 338,137 6,472 817
CADENCE DESIGN SYSTEM INC COM 127387108 4,341 40,715 SH   DFND 2 40,715 0 0
CALLAWAY GOLF CO COM 131193104 29,347 1,533,307 SH   DFND 2, 4, 5 1,532,902 401 4
CAPITAL ONE FINL CORP COM 14040H105 2,800 38,960 SH   DFND 2, 4, 5 36,159 1,301 1,500
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 22,586 22,550,000 PRN   DFND 2 22,550,000 0 0
CARMAX INC COM 143130102 3,930 42,755 SH   DFND 2, 4, 5 38,403 1,852 2,500
CARTERS INC COM 146229109 18,842 217,616 SH   DFND 2, 4 208,936 8,680 0
CATERPILLAR INC DEL COM 149123101 1,085 7,270 SH   DFND 2, 4, 5 6,770 0 500
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29,264 809,757 SH   DFND 2, 4 809,541 216 0
CENTURY CMNTYS INC COM 156504300 31,986 755,639 SH   DFND 2, 4 755,372 267 0
CERNER CORP COM 156782104 26,160 361,876 SH   DFND 4, 5 353,885 0 7,991
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,607 7,379 SH   DFND 2, 4 7,016 363 0
CHENIERE ENERGY INC COM NEW 16411R208 614 13,267 SH   DFND 2, 4 13,267 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 361 500,000 PRN   DFND 2 500,000 0 0
CHEVRON CORP NEW COM 166764100 26,126 362,866 SH   DFND 2, 4, 5 359,308 0 3,558
CHILDRENS PL INC COM 168905107 837 29,515 SH   DFND 4 29,515 0 0
CHUBB LIMITED COM H1467J104 31,617 272,275 SH   DFND 2, 4, 5 266,214 1,501 4,560
CHURCH & DWIGHT INC COM 171340102 80,761 861,826 SH   DFND 2, 4, 5 840,728 15,912 5,186
CISCO SYS INC COM 17275R102 106,130 2,694,354 SH   DFND 2, 4, 5 2,654,629 32,157 7,568
CITIGROUP INC COM NEW 172967424 710 16,470 SH   DFND 2, 4, 5 12,470 0 4,000
CMS ENERGY CORP COM 125896100 8,625 140,452 SH   DFND 2, 4, 5 137,632 2,757 63
COCA COLA CO COM 191216100 557 11,282 SH   DFND 4, 5 6,473 0 4,809
COLGATE PALMOLIVE CO COM 194162103 96,436 1,249,989 SH   DFND 2, 4, 5 1,220,521 17,314 12,154
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 813 807,000 PRN   DFND 2 807,000 0 0
COLUMBIA BKG SYS INC COM 197236102 13,794 578,393 SH   DFND 2, 4 578,286 107 0
COLUMBIA PPTY TR INC COM NEW 198287203 21,048 1,929,202 SH   DFND 2, 4 1,928,812 390 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,049 92,543 SH   DFND 2 88,392 4,151 0
COLUMBUS MCKINNON CORP N Y COM 199333105 13,781 416,342 SH   DFND 2 416,229 113 0
COMCAST CORP NEW CL A 20030N101 29,063 628,258 SH   DFND 4, 5 614,778 0 13,480
COMFORT SYS USA INC COM 199908104 29,317 569,142 SH   DFND 2, 4 568,995 147 0
COMSTOCK RES INC COM 205768302 57 13,000 SH   DFND 5 0 0 13,000
CONMED CORP COM 207410101 28,206 358,526 SH   DFND 2, 4, 5 358,440 77 9
CONMED CORP NOTE 2.625% 2/0 207410AF8 9,824 8,700,000 PRN   DFND 2 8,700,000 0 0
CONOCOPHILLIPS COM 20825C104 32,317 984,081 SH   DFND 2, 4, 5 966,535 17,478 68
COOPER COS INC COM NEW 216648402 2,623 7,783 SH   DFND 2, 4 7,250 533 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 436 600,000 PRN   DFND 2 600,000 0 0
CORTEVA INC COM 22052L104 10,210 354,374 SH   DFND 2, 4, 5 339,172 6,636 8,566
COSTCO WHSL CORP NEW COM 22160K105 1,525 4,298 SH   DFND 2, 4, 5 3,599 0 699
CREDICORP LTD COM G2519Y108 422 3,407 SH   DFND 3 3,407 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 7,425 6,000,000 PRN   DFND 2 6,000,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,804 22,844 SH   DFND 2 22,844 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 16,847 16,080,000 PRN   DFND 2 16,080,000 0 0
CSX CORP COM 126408103 232 2,983 SH   DFND 4 2,983 0 0
CUE BIOPHARMA INC COM 22978P106 312 20,700 SH   DFND 5 0 0 20,700
CURTISS WRIGHT CORP COM 231561101 17,626 189,001 SH   DFND 2 183,349 5,652 0
CVS HEALTH CORP COM 126650100 77,695 1,330,380 SH   DFND 2, 4, 5 1,308,650 19,868 1,862
CYRUSONE INC COM 23283R100 1,661 23,720 SH   DFND 2 23,720 0 0
DANAHER CORPORATION COM 235851102 242 1,123 SH   DFND 5 0 0 1,123
DEERE & CO COM 244199105 3,687 16,638 SH   DFND 2, 4, 5 15,138 0 1,500
DELL TECHNOLOGIES INC CL C 24703L202 1,187 17,531 SH   DFND 2, 4 17,531 0 0
DISNEY WALT CO COM DISNEY 254687106 77,092 621,311 SH   DFND 2, 4, 5 593,243 8,338 19,730
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 95 27,090 SH   DFND 4 27,090 0 0
DOLLAR GEN CORP NEW COM 256677105 5,593 26,681 SH   DFND 2, 4, 5 25,731 0 950
DTE ENERGY CO COM 233331107 56,397 490,235 SH   DFND 2, 4, 5 480,149 9,381 705
DUKE ENERGY CORP NEW COM NEW 26441C204 1,411 15,927 SH   DFND 2, 4, 5 12,338 0 3,589
DUNKIN BRANDS GROUP INC COM 265504100 17,574 214,550 SH   DFND 2, 4 207,611 6,939 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,483 3,600,000 PRN   DFND 2 3,600,000 0 0
EAGLE MATLS INC COM 26969P108 14,021 162,429 SH   DFND 2, 4 153,707 7,916 806
EASTERLY GOVT PPTYS INC COM 27616P103 28,906 1,289,899 SH   DFND 2, 4 1,289,477 422 0
EATON CORP PLC SHS G29183103 74,190 727,135 SH   DFND 2, 4, 5 715,232 10,017 1,886
ELANCO ANIMAL HEALTH INC COM 28414H103 2,089 74,823 SH   DFND 2, 4, 5 71,398 3,373 52
ELECTRONIC ARTS INC COM 285512109 18,727 143,598 SH   DFND 2 143,598 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 735 7,115 SH   DFND 4 7,115 0 0
EMERSON ELEC CO COM 291011104 1,166 17,782 SH   DFND 2, 4, 5 14,782 0 3,000
ENBRIDGE INC COM 29250N105 569 19,481 SH   DFND 2, 4, 5 18,981 0 500
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 15,788 15,900,000 PRN   DFND 2 15,900,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,538 1,206,291 SH   DFND 2, 5 1,206,231 0 60
ENERPLUS CORP COM 292766102 254 136,463 SH   DFND 4 136,463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,736 236,625 SH   DFND 2, 5 223,771 0 12,854
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,302 376,899 SH   DFND 2, 5 364,599 12,261 39
EOG RES INC COM 26875P101 30,608 851,638 SH   DFND 2, 4, 5 837,738 13,543 357
EQUIFAX INC COM 294429105 58,512 372,930 SH   DFND 2, 4, 5 365,125 7,191 614
ERICSSON ADR B SEK 10 294821608 125 11,440 SH   DFND 2 11,440 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 249 18,400 SH   DFND 5 0 0 18,400
EVEREST RE GROUP LTD COM G3223R108 11,970 60,600 SH   DFND 2, 4 58,261 2,339 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 23,392 19,898,000 PRN   DFND 2 19,898,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,394 37,494 SH   DFND 4 37,494 0 0
EXTREME NETWORKS INC COM 30226D106 44 11,000 SH   DFND 5 0 0 11,000
EXXON MOBIL CORP COM 30231G102 5,530 161,068 SH   DFND 2, 4, 5 155,277 0 5,791
FACEBOOK INC CL A 30303M102 6,111 23,334 SH   DFND 4, 5 7,004 0 16,330
FACTSET RESH SYS INC COM 303075105 1,743 5,206 SH   DFND 4 5,206 0 0
FEDERAL SIGNAL CORP COM 313855108 26,369 901,509 SH   DFND 2, 4 901,247 262 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 23,009 23,500,000 PRN   DFND 2 23,500,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 22,276 23,810,000 PRN   DFND 2 23,810,000 0 0
FIRST HAWAIIAN INC COM 32051X108 12,411 857,733 SH   DFND 2 827,367 30,366 0
FIRST INDL RLTY TR INC COM 32054K103 2,353 59,135 SH   DFND 2, 4 49,113 10,022 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 286 2,628 SH   DFND 2, 4 2,065 563 0
FIRST SOLAR INC COM 336433107 1,286 19,414 SH   DFND 2, 5 19,390 0 24
FLWS/1-800 FLOWERS CL A 68243Q106 41,294 1,655,735 SH   DFND 2, 4, 5 1,617,999 18,918 18,818
FORTIVE CORP COM 34959J108 64,674 848,622 SH   DFND 2, 4, 5 831,641 15,632 1,349
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 31,880 31,750,000 PRN   DFND 2 31,750,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,862 119,051 SH   DFND 2, 4 113,337 5,714 0
GALLAGHER ARTHUR J & CO COM 363576109 4,276 40,503 SH   DFND 2, 4, 5 39,253 707 543
GENERAL DYNAMICS CORP COM 369550108 21,583 155,906 SH   DFND 2, 4, 5 152,216 0 3,690
GENERAL MLS INC COM 370334104 218 3,532 SH   DFND 2, 5 77 0 3,455
GENPACT LIMITED SHS G3922B107 11,462 294,283 SH   DFND 2 284,040 10,243 0
GILEAD SCIENCES INC COM 375558103 21,152 334,740 SH   DFND 2, 4, 5 333,208 0 1,532
GLOBAL PMTS INC COM 37940X102 4,810 27,087 SH   DFND 4 27,087 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 243 11,000 SH   DFND 5 0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104 965 4,800 SH   DFND 2, 4 4,800 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 6,835 6,500,000 PRN   DFND 2 6,500,000 0 0
GREAT WESTN BANCORP INC COM 391416104 24,886 1,998,847 SH   DFND 2, 4 1,998,593 254 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 112 18,094 SH   DFND 2 18,094 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,524 1,500,000 PRN   DFND 2 1,500,000 0 0
HILL ROM HLDGS INC COM 431475102 6,814 81,600 SH   DFND 2 78,798 2,802 0
HILLTOP HOLDINGS INC COM 432748101 30,335 1,474,015 SH   DFND 2, 4, 5 1,469,743 337 3,935
HOME DEPOT INC COM 437076102 141,762 510,466 SH   DFND 2, 4, 5 501,518 4,586 4,362
HONEYWELL INTL INC COM 438516106 103,872 631,021 SH   DFND 2, 4, 5 622,007 5,725 3,289
HORMEL FOODS CORP COM 440452100 70,777 1,447,690 SH   DFND 2, 4, 5 1,422,427 17,677 7,586
HOSTESS BRANDS INC CL A 44109J106 28,685 2,326,404 SH   DFND 2, 4 2,325,795 609 0
HOULIHAN LOKEY INC CL A 441593100 18,696 316,603 SH   DFND 2, 4 304,556 12,047 0
HUBBELL INC COM 443510607 16,807 122,821 SH   DFND 2, 4 117,159 5,662 0
HUDSON PAC PPTYS INC COM 444097109 12,493 569,689 SH   DFND 2 550,122 19,567 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,288 80,203 SH   DFND 2, 4 77,192 3,011 0
HUNTSMAN CORP COM 447011107 16,255 731,874 SH   DFND 2, 4 697,729 34,145 0
IAA INC COM 449253103 20,537 394,415 SH   DFND 2, 4 376,634 16,261 1,520
ICICI BANK LIMITED ADR 45104G104 117 11,892 SH   DFND 2 11,892 0 0
IDACORP INC COM 451107106 18,267 228,620 SH   DFND 2 220,489 8,131 0
ILLUMINA INC COM 452327109 2,849 9,219 SH   DFND 4, 5 2,621 0 6,598
INNOSPEC INC COM 45768S105 23,060 364,187 SH   DFND 2, 4 364,094 93 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,269 3,000,000 PRN   DFND 2 3,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,584 160,617 SH   DFND 2 154,586 6,031 0
INTEL CORP COM 458140100 241 4,652 SH   DFND 5 0 0 4,652
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,577 35,749 SH   DFND 2 35,749 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,735 5,500,000 PRN   DFND 2 5,500,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 12,374 474,833 SH   DFND 2 474,726 107 0
INTERNATIONAL BUSINESS MACHS COM 459200101 365 3,003 SH   DFND 4 3,003 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,123 1,583 SH   DFND 4 18 0 1,565
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 258 6,875 SH   DFND 5 0 0 6,875
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,743 6,653 SH   DFND 5 0 0 6,653
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,106 34,455 SH   DFND 4 34,455 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 648 2,331 SH   DFND 4 2,331 0 0
ISHARES INC CORE MSCI EMKT 46434G103 100,563 1,904,610 SH   DFND 2,3 1,904,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,944 62,321 SH   DFND 4, 5 56,818 0 5,503
ISHARES TR CORE US AGGBD ET 464287226 5,032 42,624 SH   DFND 4, 5 40,199 0 2,425
ISHARES TR IBOXX INV CP ETF 464287242 1,124 8,346 SH   DFND 4, 5 8,101 0 245
ISHARES TR S&P 500 GRWT ETF 464287309 255 1,102 SH   DFND 4 1,102 0 0
ISHARES TR MSCI EAFE ETF 464287465 930 14,608 SH   DFND 4 14,608 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,055 48,864 SH   DFND 4, 5 44,509 0 4,355
ISHARES TR RUS 1000 GRW ETF 464287614 3,040 14,020 SH   DFND 4 14,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 958 6,400 SH   DFND 4, 5 6,397 0 3
ISHARES TR CORE S&P US GWT 464287671 12,329 154,140 SH   DFND 4 154,140 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,437 20,453 SH   DFND 4, 5 15,859 0 4,594
ISHARES TR IBOXX HI YD ETF 464288513 1,133 13,502 SH   DFND 2, 4, 5 13,026 0 476
ISHARES TR ISHS 1-5YR INVS 464288646 619 11,272 SH   DFND 4 11,272 0 0
ISHARES TR CORE MSCI EAFE 46432F842 94,733 1,571,550 SH   DFND 2, 4, 5 1,571,237 0 313
ISHARES TR 0-5YR HI YL CP 46434V407 362 8,238 SH   DFND 4, 5 8,185 0 53
J & J SNACK FOODS CORP COM 466032109 48,015 368,239 SH   DFND 2, 4 362,136 5,566 537
JAMES RIV GROUP LTD COM G5005R107 27,452 616,476 SH   DFND 2, 4 616,270 206 0
JOHNSON & JOHNSON COM 478160104 106,141 712,928 SH   DFND 2, 4, 5 698,202 11,302 3,424
JOHNSON CTLS INTL PLC SHS G51502105 681 16,678 SH   DFND 4, 5 15,922 0 756
JPMORGAN CHASE & CO COM 46625H100 126,563 1,314,666 SH   DFND 2, 4, 5 1,292,600 14,967 7,099
KAMAN CORP COM 483548103 24,889 638,662 SH   DFND 2, 4 638,532 130 0
KAR AUCTION SVCS INC COM 48238T109 14,877 1,033,179 SH   DFND 2, 4 995,480 36,179 1,520
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,131 175,209 SH   DFND 2 175,209 0 0
KNOLL INC COM NEW 498904200 25,795 2,138,855 SH   DFND 2, 4 2,138,495 360 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57,530 338,730 SH   DFND 2, 4, 5 332,371 5,726 633
LAMB WESTON HLDGS INC COM 513272104 11,861 178,975 SH   DFND 2 173,725 5,250 0
LATTICE SEMICONDUCTOR CORP COM 518415104 29,870 1,031,414 SH   DFND 2, 4, 5 1,030,817 394 203
LAUDER ESTEE COS INC CL A 518439104 12,868 58,959 SH   DFND 4, 5 57,174 0 1,785
LENNAR CORP CL A 526057104 26,511 324,568 SH   DFND 2, 4, 5 324,536 0 32
LIBERTY BROADBAND CORP COM SER C 530307305 88,117 616,761 SH   DFND 2, 4, 5 606,209 9,742 810
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 8,515 9,337,000 PRN   DFND 2 9,337,000 0 0
LILLY ELI & CO COM 532457108 541 3,654 SH   DFND 4, 5 3,626 0 28
MAGELLAN HEALTH INC COM NEW 559079207 30,434 401,610 SH   DFND 2, 4 401,520 90 0
MASTERCARD INCORPORATED CL A 57636Q104 219 647 SH   DFND 4, 5 632 0 15
MATADOR RES CO COM 576485205 787 95,300 SH   DFND 4 95,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,633 29,019 SH   DFND 2, 5 29,014 0 5
MCDONALDS CORP COM 580135101 83,670 381,199 SH   DFND 2, 4, 5 374,597 5,464 1,138
MEDTRONIC PLC SHS G5960L103 94,536 909,693 SH   DFND 2, 4, 5 894,627 13,739 1,327
MERCK & CO. INC COM 58933Y105 1,505 18,133 SH   DFND 2, 4, 5 16,603 0 1,530
MERCURY GENL CORP NEW COM 589400100 14,475 349,893 SH   DFND 2 349,805 88 0
MERIT MED SYS INC COM 589889104 41,127 945,456 SH   DFND 2, 4 932,731 12,725 0
METHANEX CORP COM 59151K108 586 24,000 SH   DFND 4 24,000 0 0
MGIC INVT CORP WIS COM 552848103 11,315 1,277,109 SH   DFND 2, 4 1,225,410 51,699 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,241 177,509 SH   DFND 2 177,509 0 0
MICRON TECHNOLOGY INC COM 595112103 43,992 936,801 SH   DFND 2, 4, 5 920,700 16,024 77
MICROSOFT CORP COM 594918104 139,840 664,857 SH   DFND 2, 4, 5 650,660 5,984 8,213
MOELIS & CO CL A 60786M105 44,100 1,254,986 SH   DFND 2, 4, 5 1,238,555 16,404 27
MONOLITHIC PWR SYS INC COM 609839105 13,909 49,743 SH   DFND 2, 5 48,453 1,287 3
MONRO INC COM 610236101 34,081 840,060 SH   DFND 2, 4, 5 839,795 115 150
MONSTER BEVERAGE CORP NEW COM 61174X109 4,807 59,940 SH   DFND 4 59,940 0 0
MOOG INC CL A 615394202 24,229 381,383 SH   DFND 2 381,266 117 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 76,357 486,945 SH   DFND 2, 4, 5 479,091 5,467 2,387
MSC INDL DIRECT INC CL A 553530106 19,092 301,713 SH   DFND 2, 4 288,646 13,067 0
MSCI INC COM 55354G100 1,522 4,264 SH   DFND 4, 5 1,347 0 2,917
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 36,450 1,114,338 SH   DFND 2, 4 1,104,462 9,876 0
NETEASE INC SPONSORED ADS 64110W102 813 1,789 SH   DFND 3 1,789 0 0
NETFLIX INC COM 64110L106 203 406 SH   DFND 5 0 0 406
NEW JERSEY RES COM 646025106 354 13,089 SH   DFND 4 13,089 0 0
NEW YORK TIMES CO CL A 650111107 873 20,392 SH   DFND 2, 4 20,392 0 0
NEWMONT CORP COM 651639106 2,913 45,929 SH   DFND 2, 4, 5 45,890 0 39
NEXTERA ENERGY INC COM 65339F101 55,781 200,969 SH   DFND 2, 4, 5 197,695 3,248 26
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,249 20,833 SH   DFND 2, 5 20,808 0 25
NMI HLDGS INC CL A 629209305 3,285 184,564 SH   DFND 2, 4 175,847 8,717 0
NOMAD FOODS LTD USD ORD SHS G6564A105 37,698 1,479,510 SH   DFND 2, 4, 5 1,428,058 35,959 15,493
NORFOLK SOUTHN CORP COM 655844108 17,396 81,292 SH   DFND 2, 4, 5 80,360 895 37
NORTHROP GRUMMAN CORP COM 666807102 261 826 SH   DFND 4 826 0 0
NORTHWESTERN CORP COM NEW 668074305 29,145 599,212 SH   DFND 2, 4 599,106 106 0
NOVANTA INC COM 67000B104 14,468 137,350 SH   DFND 2 137,315 35 0
NOVARTIS AG SPONSORED ADR 66987V109 1,953 22,456 SH   DFND 2, 4 22,456 0 0
NOVO-NORDISK A S ADR 670100205 1,020 14,685 SH   DFND 2, 4 6,048 0 8,637
NVIDIA CORPORATION COM 67066G104 12,655 23,383 SH   DFND 2, 4, 5 12,090 0 11,293
ONEOK INC NEW COM 682680103 1,572 60,491 SH   DFND 2 60,491 0 0
OPEN LENDING CORP COM CL A 68373J104 583 22,851 SH   DFND 4 22,851 0 0
ORACLE CORP COM 68389X105 5,318 89,076 SH   DFND 2, 4, 5 88,392 0 684
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 28,019 27,655,000 PRN   DFND 2 27,655,000 0 0
OXFORD INDS INC COM 691497309 25,385 628,966 SH   DFND 2, 4 628,863 103 0
PAPA JOHNS INTL INC COM 698813102 34,621 420,763 SH   DFND 2, 4 417,545 3,218 0
PARSLEY ENERGY INC CL A 701877102 12,711 1,357,997 SH   DFND 2 1,301,058 56,939 0
PATTERSON COS INC COM 703395103 13,918 577,416 SH   DFND 2, 4 577,206 210 0
PAYPAL HLDGS INC COM 70450Y103 2,498 12,675 SH   DFND 2, 5 12,647 0 28
PDC ENERGY INC COM 69327R101 15,302 1,234,528 SH   DFND 2, 4 1,234,313 215 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,224 12,333 SH   DFND 4 12,333 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 401 125,000 PRN   DFND 2 125,000 0 0
PENTAIR PLC SHS G7S00T104 11,877 259,485 SH   DFND 2, 4 245,683 12,655 1,147
PEPSICO INC COM 713448108 88,148 635,994 SH   DFND 2, 4, 5 625,901 8,706 1,387
PERKINELMER INC COM 714046109 17,030 135,687 SH   DFND 2, 4 131,572 4,115 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95 13,407 SH   DFND 2 13,407 0 0
PFIZER INC COM 717081103 1,642 44,721 SH   DFND 2, 4, 5 37,316 0 7,405
PHILIP MORRIS INTL INC COM 718172109 980 13,078 SH   DFND 2, 5 12,605 0 473
PHILLIPS 66 COM 718546104 554 10,681 SH   DFND 4, 5 7,141 0 3,540
PHYSICIANS RLTY TR COM 71943U104 33,303 1,859,505 SH   DFND 2, 4 1,818,794 36,001 4,710
PIERIS PHARMACEUTICALS INC COM 720795103 23 11,000 SH   DFND 5 0 0 11,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,632 16,011 SH   DFND 4 16,011 0 0
PIPER SANDLER COMPANIES COM 724078100 20,317 278,316 SH   DFND 2 278,212 104 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61 10,279 SH   DFND 2 10,279 0 0
PNM RES INC COM 69349H107 29,881 722,998 SH   DFND 2, 4 722,867 131 0
POTLATCHDELTIC CORPORATION COM 737630103 27,155 645,010 SH   DFND 2, 4 644,845 165 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6,394 6,000,000 PRN   DFND 2 6,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109 801 5,759 SH   DFND 4, 5 4,320 0 1,439
PROGRESSIVE CORP COM 743315103 2,032 21,457 SH   DFND 2, 4 20,510 947 0
PROLOGIS INC. COM 74340W103 57,472 571,168 SH   DFND 2, 4, 5 560,382 10,629 157
PROSPERITY BANCSHARES INC COM 743606105 643 12,403 SH   DFND 4 12,403 0 0
PROVIDENT FINL SVCS INC COM 74386T105 12,820 1,050,854 SH   DFND 2, 4 1,050,611 243 0
PUBLIC STORAGE COM 74460D109 120,635 541,641 SH   DFND 2, 4, 5 533,579 4,905 3,157
PULTE GROUP INC COM 745867101 1,032 22,306 SH   DFND 2, 4 22,306 0 0
QUALCOMM INC COM 747525103 2,616 22,232 SH   DFND 4, 5 22,205 0 27
REGENERON PHARMACEUTICALS COM 75886F107 13,461 24,048 SH   DFND 4, 5 23,739 0 309
RENASANT CORP COM 75970E107 27,275 1,200,511 SH   DFND 2, 4, 5 1,200,011 0 500
REPAY HLDGS CORP COM CL A 76029L100 28,940 1,231,486 SH   DFND 2, 4 1,231,229 257 0
REPUBLIC SVCS INC COM 760759100 17,224 184,501 SH   DFND 2, 5 184,474 0 27
RESMED INC COM 761152107 218 1,272 SH   DFND 5 0 0 1,272
RPM INTL INC COM 749685103 8,388 101,257 SH   DFND 2, 4 95,670 5,587 0
SABRE CORP COM 78573M104 5,570 855,612 SH   DFND 2 816,485 39,127 0
SALESFORCE COM INC COM 79466L302 3,907 15,545 SH   DFND 4, 5 560 0 14,985
SANDY SPRING BANCORP INC COM 800363103 28,358 1,228,642 SH   DFND 2, 4 1,228,407 235 0
SCHLUMBERGER LTD COM 806857108 996 63,949 SH   DFND 2, 4, 5 37,448 0 26,501
SCHWAB CHARLES CORP COM 808513105 50,784 1,401,707 SH   DFND 2, 4, 5 1,379,326 22,260 121
SCIENCE APPLICATIONS INTL CO COM 808625107 7,402 94,384 SH   DFND 2 90,217 4,167 0
SEI INVTS CO COM 784117103 1,640 32,344 SH   DFND 4, 5 9,888 0 22,456
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,603 10,906 SH   DFND 5 0 0 10,906
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 1,825 SH   DFND 4 1,825 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 502 14,750 SH   DFND 5 0 0 14,750
SHAKE SHACK INC CL A 819047101 24,251 376,088 SH   DFND 4, 5 367,964 0 8,124
SHERWIN WILLIAMS CO COM 824348106 7,948 11,406 SH   DFND 2, 4, 5 11,236 166 4
SIMON PPTY GROUP INC NEW COM 828806109 966 14,938 SH   DFND 2, 4 14,938 0 0
SKECHERS U S A INC CL A 830566105 372 12,318 SH   DFND 4 12,318 0 0
SMUCKER J M CO COM NEW 832696405 3,641 31,516 SH   DFND 2 31,516 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 15,360 382,479 SH   DFND 2, 4 366,373 16,106 0
SOUTH JERSEY INDS INC COM 838518108 27,234 1,413,296 SH   DFND 2, 4 1,413,058 238 0
SOUTH ST CORP COM 840441109 16,371 339,999 SH   DFND 2, 4 327,941 10,615 1,443
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 16,342 12,475,000 PRN   DFND 2 12,475,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,954 8,821 SH   DFND 4 8,821 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,026 9,838 SH   DFND 2 9,838 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 756 522,000 PRN   DFND 2 522,000 0 0
STAG INDL INC COM 85254J102 14,322 469,709 SH   DFND 2, 4, 5 443,836 22,548 3,325
STARBUCKS CORP COM 855244109 29,538 343,789 SH   DFND 4, 5 334,564 0 9,225
STEPAN CO COM 858586100 14,568 133,649 SH   DFND 2 133,619 30 0
STERIS PLC SHS USD G8473T100 12,627 71,668 SH   DFND 2 69,596 2,072 0
SUMMIT HOTEL PPTYS INC COM 866082100 13,344 2,576,104 SH   DFND 2, 4, 5 2,528,184 520 47,400
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 15,839 16,559,000 PRN   DFND 2 16,559,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 2,132 2,300,000 PRN   DFND 2 2,300,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 6,466 5,200,000 PRN   DFND 2 5,200,000 0 0
SYSCO CORP COM 871829107 7,015 112,739 SH   DFND 4, 5 108,499 0 4,240
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,523 240,816 SH   DFND 2, 4, 5 235,102 0 5,714
TARGA RES CORP COM 87612G101 2,316 165,089 SH   DFND 2, 4 165,089 0 0
TARGET CORP COM 87612E106 205 1,300 SH   DFND 5 0 0 1,300
TCF FINL CORP COM 872307103 14,565 623,513 SH   DFND 2 607,553 15,960 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 87 11,380 SH   DFND 2 11,380 0 0
TERRENO RLTY CORP COM 88146M101 13,719 250,537 SH   DFND 2 250,471 66 0
TESLA INC COM 88160R101 760 1,771 SH   DFND 5 0 0 1,771
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 42,490 43,185,000 PRN   DFND 2 43,185,000 0 0
TEXAS INSTRS INC COM 882508104 94,455 661,488 SH   DFND 2, 4, 5 648,509 8,185 4,794
TFF PHARMACEUTICALS INC COM 87241J104 222 12,000 SH   DFND 5 0 0 12,000
THERMO FISHER SCIENTIFIC INC COM 883556102 351 796 SH   DFND 5 0 0 796
TJX COS INC NEW COM 872540109 642 11,526 SH   DFND 2, 5 11,480 0 46
T-MOBILE US INC COM 872590104 58,436 510,984 SH   DFND 2, 4, 5 502,323 8,083 578
TOLL BROTHERS INC COM 889478103 23,253 477,867 SH   DFND 2 477,867 0 0
TRACTOR SUPPLY CO COM 892356106 3,679 25,670 SH   DFND 2, 5 24,858 0 812
TRUIST FINL CORP COM 89832Q109 20,250 532,195 SH   DFND 2, 5 532,123 0 72
TRUSTMARK CORP COM 898402102 14,579 680,907 SH   DFND 2, 4 680,768 139 0
TYLER TECHNOLOGIES INC COM 902252105 3,796 10,890 SH   DFND 2 10,890 0 0
UFP INDUSTRIES INC COM 90278Q108 29,305 518,581 SH   DFND 2, 4 518,395 186 0
UNDER ARMOUR INC CL A 904311107 1,345 119,754 SH   DFND 4 119,754 0 0
UNIFIRST CORP MASS COM 904708104 15,331 80,959 SH   DFND 2, 4 80,940 19 0
UNION PAC CORP COM 907818108 87,998 446,983 SH   DFND 2, 4, 5 439,752 4,517 2,714
UNITEDHEALTH GROUP INC COM 91324P102 61,710 197,933 SH   DFND 2, 4, 5 194,001 3,713 219
URBAN ONE INC CL D NON VTG 91705J204 15 13,075 SH   DFND 5 0 0 13,075
VALE S A SPONSORED ADS 91912E105 112 10,587 SH   DFND 2 10,587 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29,943 267,731 SH   DFND 4 267,731 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 362 3,872 SH   DFND 4, 5 3,688 0 184
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 604 7,279 SH   DFND 4, 5 7,021 0 258
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 861 14,805 SH   DFND 4 14,805 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 470 1,529 SH   DFND 4 1,529 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 86,523 380,138 SH   DFND 4, 5 55,976 0 324,162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,436 79,462 SH   DFND 4, 5 79,211 0 251
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 546 10,021 SH   DFND 5 0 0 10,021
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 205 3,302 SH   DFND 4 3,302 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,923 707,174 SH   DFND 4, 5 669,831 0 37,343
VANGUARD WORLD FDS INF TECH ETF 92204A702 583 1,871 SH   DFND 5 0 0 1,871
VANGUARD WORLD FDS UTILITIES ETF 92204A876 218 1,690 SH   DFND 5 0 0 1,690
VARIAN MED SYS INC COM 92220P105 811 4,718 SH   DFND 4 4,718 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,185 19,910 SH   DFND 2, 4 19,910 0 0
VIAVI SOLUTIONS INC COM 925550105 39,110 3,334,253 SH   DFND 2, 4 3,289,868 38,878 5,507
VISA INC COM CL A 92826C839 23,621 118,125 SH   DFND 2, 4, 5 117,135 0 990
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 7,809 8,000,000 PRN   DFND 2 8,000,000 0 0
WABTEC COM 929740108 28,599 462,168 SH   DFND 2, 5 455,263 6,856 49
WALMART INC COM 931142103 67,554 482,844 SH   DFND 2, 4, 5 473,113 8,185 1,546
WASHINGTON FED INC COM 938824109 41,056 1,968,140 SH   DFND 2, 4 1,948,215 19,925 0
WEC ENERGY GROUP INC COM 92939U106 63,529 655,610 SH   DFND 2, 4, 5 642,607 12,198 805
WEIBO CORP NOTE 1.250%11/1 948596AC5 23,786 24,800,000 PRN   DFND 2 24,800,000 0 0
WELLS FARGO CO NEW COM 949746101 53,147 2,260,641 SH   DFND 2, 4, 5 2,218,287 28,190 14,164
WESTERN ALLIANCE BANCORP COM 957638109 2,375 75,095 SH   DFND 2 75,095 0 0
WESTROCK CO COM 96145D105 13,684 393,903 SH   DFND 2, 4 377,582 16,321 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,319 20,948 SH   DFND 2, 4 20,134 814 0
WHITING PETE CORP NEW COM NEW 966387508 627 36,238 SH   DFND 2 36,238 0 0
WILLIAMS SONOMA INC COM 969904101 8,018 88,660 SH   DFND 2 82,761 5,899 0
WOODWARD INC COM 980745103 8,312 103,697 SH   DFND 2 98,693 5,004 0
WORKDAY INC CL A 98138H101 3,017 14,024 SH   DFND 4, 5 0 0 14,024
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,353 875,000 PRN   DFND 2 875,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 12,024 12,000,000 PRN   DFND 2 12,000,000 0 0
WPX ENERGY INC COM 98212B103 122 24,931 SH   DFND 4 18,521 0 6,410
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 45,638 31,500,000 PRN   DFND 2 31,500,000 0 0
YUM BRANDS INC COM 988498101 1,175 12,876 SH   DFND 4 12,876 0 0
YUM CHINA HLDGS INC COM 98850P109 2,718 51,330 SH   DFND 3 51,330 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 3,813 3,500,000 PRN   DFND 2 3,500,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 23,517 21,600,000 PRN   DFND 2 21,600,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 18,910 10,860,000 PRN   DFND 2 10,860,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,192 229,119 SH   DFND 2 229,119 0 0
ZOETIS INC CL A 98978V103 26,919 162,779 SH   DFND 2, 4, 5 159,992 0 2,787