Daiwa Securities (DSEEY) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ACADIA RLTY TR	COM SH BEN INT	004239109	247	9,041	SH		SOLE	1	9,041	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,208	111,401	SH		DFND	4	111,401	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,462	25,878	SH		OTR	1	25,878	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,855	80,350	SH		SOLE	1	80,350	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,207	15,488	SH		OTR	1	15,488	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,589	10,119	SH		SOLE	1	10,119	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,673	144,621	SH		OTR	1	144,621	0	0
BAIDU INC	SPON ADR REP A	056752108	1,622	6,925	SH		OTR	1	6,925	0	0
BAIDU INC	SPON ADR REP A	056752108	1,218	5,200	SH		SOLE	1	5,200	0	0
BANCO BRADESCO	S A SP ADR PFD NEW	059460303	36	3,500	SH		SOLE	1	3,500	0	0
BANCO BRADESCO	S A SP ADR PFD NEW	059460303	9,065	885,238	SH		SOLE	1	885,238	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	35	3,600	SH		SOLE	1	3,600	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	1,517	156,900	SH		SOLE	1	156,900	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	7,683	38,760	SH		SOLE	1	38,760	0	0
BRANDYWINE RLTY	TR SH BEN INT NEW	105368203	353	19,400	SH		SOLE	1	19,400	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,016	38,700	SH		SOLE	1	38,700	0	0
BROWN FORMAN CORP	CL B	115637209	420	6,112	SH		SOLE	1	6,112	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	1,206	13,100	SH		SOLE	1	13,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,422	21,429	SH		SOLE	1	21,429	0	0
CBS CORP NEW	CL B	124857202	1,378	23,357	SH		SOLE	1	23,357	0	0
CELANESE CORP	DEL COM SER A	150870103	450	4,200	SH		SOLE	1	4,200	0	0
CEMEX SAB DE	CV SPON ADR NEW	151290889	103	13,797	SH		SOLE	1	13,797	0	0
CHESAPEAKE LODGING	TR SH BEN INT	165240102	171	6,300	SH		SOLE	1	6,300	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	808	392,200	SH		SOLE	1	392,200	0	0
COMPANHIA PARANAENSE ENERG C SPON	ADR PFD	20441B407	46	6,050	SH		SOLE	1	6,050	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	310	10,600	SH		SOLE	1	10,600	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	489	6,021	SH		SOLE	1	6,021	0	0
DISCOVERY COMMUNICATNS	NEW COM SER A	25470F104	102	4,570	SH		SOLE	1	4,570	0	0
DISCOVERY COMMUNICATNS	NEW COM SER C	25470F302	140	6,594	SH		SOLE	1	6,594	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,949	27,435	SH		DFND	4	27,435	0	0
DISNEY WALT CO	COM DISNEY	254687106	215	2,000	SH		OTR	1	2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,226	57,913	SH		SOLE	1	57,913	0	0
EATON VANCE CORP	COM NON VTG	278265103	175	3,100	SH		SOLE	1	3,100	0	0
EPR PPTYS COM	SH BEN INT	26884U109	245,012	3,742,923	SH		OTR	1	3,742,923	0	0
EPR PPTYS COM	SH BEN INT	26884U109	465	7,100	SH		SOLE	1	7,100	0	0
EQUINIX INC COM	PAR $0.001	29444U700	625,552	1,380,240	SH		OTR	1	1,380,240	0	0
EQUINIX INC COM	PAR $0.001	29444U700	1,072	2,366	SH		SOLE	1	2,366	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	414	13,575	SH		SOLE	1	13,575	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	493,636	7,740,880	SH		OTR	1	7,740,880	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,817	59,856	SH		SOLE	1	59,856	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	200,123	1,506,837	SH		OTR	1	1,506,837	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,687	12,704	SH		SOLE	1	12,704	0	0
FIRST TR EXCHANGE TRADED	FD NAT GAS ETF	33733E807	91	4,000	SH		SOLE	1	4,000	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	183	5,500	SH		SOLE	1	5,500	0	0
FOMENTO ECONOMICO MEXICANO	S SPON ADR UNITS	344419106	216	2,300	SH		SOLE	1	2,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	315	25,300	SH		DFND	4	25,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,402	112,263	SH		SOLE	1	112,263	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	797	42,017	SH		SOLE	1	42,017	0	0
GERDAU	S A SPON ADR REP PFD	373737105	1,872	503,200	SH		SOLE	1	503,200	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	202	10,900	SH		SOLE	1	10,900	0	0
GPO AEROPORTUARIO DEL PAC	SA SPON ADR B	400506101	21	200	SH		SOLE	1	200	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	369,474	12,299,404	SH		OTR	1	12,299,404	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	960	31,950	SH		SOLE	1	31,950	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	64	3,650	SH		SOLE	1	3,650	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	546	18,300	SH		SOLE	1	18,300	0	0
INVESTORS REAL ESTATE	TR SH BEN INT	461730103	62	10,900	SH		SOLE	1	10,900	0	0
ISHARES	TR IBOXX HI YD ETF	464288513	19,764	226,500	SH		SOLE	1	226,500	0	0
ISHARES	TR MIN VOL USA ETF	46429B697	1,124	21,300	SH		SOLE	1	21,300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	92	2,280	SH		SOLE	1	2,280	0	0
ISHARES INC	MSCI CDA ETF	464286509	643	21,700	SH		SOLE	1	21,700	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	352	5,800	SH		SOLE	1	5,800	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	806	16,860	SH		SOLE	1	16,860	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	363	11,000	SH		SOLE	1	11,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	44	900	SH		SOLE	1	900	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,952	51,880	SH		SOLE	1	51,880	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	139	4,000	SH		SOLE	1	4,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	484	30,300	SH		DFND	4	30,300	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	185	11,600	SH		SOLE	1	11,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,830	66,320	SH		SOLE	1	66,320	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	89	2,500	SH		SOLE	1	2,500	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	133	1,300	SH		SOLE	1	1,300	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	179	5,000	SH		SOLE	1	5,000	0	0
ISHARES TR I	BOXX INV CP ETF	464287242	3,525	29,000	SH		SOLE	1	29,000	0	0
ISHARES TR I	NTL SEL DIV ETF	464288448	1,382	40,895	SH		SOLE	1	40,895	0	0
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	10,284	791,083	SH		SOLE	1	791,083	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	256	1,900	SH		SOLE	1	1,900	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	345	12,300	SH		SOLE	1	12,300	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	285	3,350	SH		SOLE	1	3,350	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,105	62,200	SH		OTR	1	62,200	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	562	16,609	SH		SOLE	1	16,609	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	304	12,450	SH		SOLE	1	12,450	0	0
LIBERTY MEDIA CORP DELAWARE COM	A SIRIUSXM	531229409	117	2,950	SH		SOLE	1	2,950	0	0
LIBERTY MEDIA CORP DELAWARE COM	SER C FRMLA	531229854	214	6,250	SH		SOLE	1	6,250	0	0
LIBERTY PPTY	TR SH BEN INT	531172104	1,196	27,800	SH		SOLE	1	27,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	563	5,100	SH		OTR	1	5,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,167	10,581	SH		SOLE	1	10,581	0	0
MCCORMICK & CO INC COM	NON VTG	579780206	349	3,420	SH		SOLE	1	3,420	0	0
MOLSON COORS BREWING	CO CL B	60871R209	467	5,687	SH		SOLE	1	5,687	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	827	66,000	SH		SOLE	1	66,000	0	0
MYLAN N V	SHS EURO	N59465109	568	13,415	SH		SOLE	1	13,415	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	150	5,500	SH		SOLE	1	5,500	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	389	10,686	SH		SOLE	1	10,686	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	83	7,000	SH		SOLE	1	7,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,332	949,300	SH		SOLE	1	949,300	0	0
PLAINS GP HLDGS L P LTD	PARTNR INT A	72651A207	18	800	SH		SOLE	1	800	0	0
POWERSHARES DB CMDTY	IDX TRA UNIT BEN INT	73935S105	8	500	SH		SOLE	1	500	0	0
POWERSHARES ETF	TR II PWRSHS SP500 LOW	73937B654	140	3,300	SH		SOLE	1	3,300	0	0
POWERSHARES ETF	TR II S&P500 LOW VOL	73937B779	1,093	22,900	SH		SOLE	1	22,900	0	0
POWERSHARES ETF TR II EMER	MRKT PORT	73936T763	5,728	256,500	SH		SOLE	1	256,500	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	578	30,800	SH		SOLE	1	30,800	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	91	4,700	SH		SOLE	1	4,700	0	0
RAMCO-GERSHENSON PPTYS TR COM	SH BEN INT	751452202	131	8,900	SH		SOLE	1	8,900	0	0
RYANAIR HLDGS PLC SPONSORED	ADR NE	783513203	5,592	53,667	SH		OTR	1	53,667	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	168	6,700	SH		SOLE	1	6,700	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	224	3,700	SH		SOLE	1	3,700	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	361	5,000	SH		SOLE	1	5,000	0	0
SENIOR HSG PPTYS	TR SH BEN INT	81721M109	504	26,300	SH		SOLE	1	26,300	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	24	400	SH		SOLE	1	400	0	0
SPDR DOW JONES INDL AVRG	ETF UT SER 1	78467X109	3,649	14,750	SH		SOLE	1	14,750	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	1,809	6,780	SH		DFND	4	6,780	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	1,334	5,000	SH		SOLE	1	5,000	0	0
SPDR SER	TR BLOOMBERG SRT TR	78468R408	63	2,300	SH		SOLE	1	2,300	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	91	3,000	SH		SOLE	1	3,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	93	2,500	SH		SOLE	1	2,500	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	342	9,400	SH		SOLE	1	9,400	0	0
SPRINT CORP	COM SER 1	85207U105	1,542	261,719	SH		OTR	1	261,719	0	0
SPRINT CORP	COM SER 1	85207U105	129	21,879	SH		SOLE	1	21,879	0	0
STERIS PLC	SHS USD	G84720104	9,550	109,183	SH		OTR	1	109,183	0	0
STERIS PLC	SHS USD	G84720104	7,631	87,238	SH		OTR	1	87,238	0	0
TAL ED GROUP	SPONSORED ADS	874080104	579	19,500	SH		SOLE	1	19,500	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	46	4,500	SH		SOLE	1	4,500	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	469	13,744	SH		SOLE	1	13,744	0	0
UNDER ARMOUR INC	CL C	904311206	517	38,888	SH		DFND	4	38,888	0	0
UNDER ARMOUR INC	CL C	904311206	496	37,200	SH		OTR	1	37,200	0	0
UNDER ARMOUR INC	CL C	904311206	77	5,765	SH		SOLE	1	5,765	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,183	72,195	SH		OTR	1	72,195	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	300	2,651	SH		SOLE	1	2,651	0	0
VANECK VECTORS ETF	TR GOLD MINERS ETF	92189F106	44	1,900	SH		SOLE	1	1,900	0	0
VANECK VECTORS ETF	TR RUSSIA ETF	92189F403	45	2,100	SH		SOLE	1	2,100	0	0
VANECK VECTORS ETF	TR AGRIBUSINESS ETF	92189F700	265	4,300	SH		SOLE	1	4,300	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,311	15,800	SH		SOLE	1	15,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,039	13,100	SH		SOLE	1	13,100	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	469	4,900	SH		SOLE	1	4,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	752	8,600	SH		SOLE	1	8,600	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	984	11,493	SH		SOLE	1	11,493	0	0
VIACOM INC NEW	CL B	92553P201	318	10,333	SH		SOLE	1	10,333	0	0
VORNADO RLTY	TR SH BEN INT	929042109	2,358	30,162	SH		SOLE	1	30,162	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	268	8,600	SH		SOLE	1	8,600	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	424	12,900	SH		SOLE	1	12,900	0	0
YY INC ADS REPCOM	CLA	98426T106	11	100	SH		SOLE	1	100	0	0
3M	COM	88579Y101	5,874	24,960	SH		DFND	4	24,960	0	0
3M	COM	88579Y101	6,644	28,228	SH		SOLE	1	28,228	0	0
ABB LTD	ADR	000375204	271	10,132	SH		DFND	4	10,132	0	0
ABBOTT	COM	002824100	5,147	90,179	SH		OTR	1	90,179	0	0
ABBOTT	COM	002824100	3,083	54,020	SH		SOLE	1	54,020	0	0
ABBVIE	COM	00287Y109	435	4,500	SH		OTR	1	4,500	0	0
ABBVIE	COM	00287Y109	4,797	49,597	SH		SOLE	1	49,597	0	0
ABERCROMBIE & FITCH	CL A	002896207	14	800	SH		SOLE	1	800	0	0
ACADIA PHARMACEUTICALS	COM	004225108	2,163	71,848	SH		OTR	1	71,848	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	352	2,300	SH		OTR	1	2,300	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	5,482	35,809	SH		OTR	1	35,809	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	2,931	19,148	SH		SOLE	1	19,148	0	0
ACTIVISION BLIZZARD	COM	00507V109	1,785	28,190	SH		OTR	1	28,190	0	0
ACTIVISION BLIZZARD	COM	00507V109	1,771	27,975	SH		SOLE	1	27,975	0	0
ACUITY BRANDS	COM	00508Y102	243	1,380	SH		SOLE	1	1,380	0	0
ADOBE SYS	COM	00724F101	2,931	16,728	SH		SOLE	1	16,728	0	0
ADVANCE AUTO PARTS	COM	00751Y106	224	2,242	SH		SOLE	1	2,242	0	0
ADVANCED MICRO DEVICES	COM	007903107	251	24,372	SH		SOLE	1	24,372	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	10,759	289,600	SH		SOLE	1	289,600	0	0
AERCAP HOLDINGS	SHS	N00985106	5,256	99,897	SH		OTR	1	99,897	0	0
AERCAP HOLDINGS	SHS	N00985106	245	4,650	SH		SOLE	1	4,650	0	0
AES	COM	00130H105	217	20,059	SH		SOLE	1	20,059	0	0
AETNA INC	COM	00817Y108	236	1,307	SH		OTR	1	1,307	0	0
AETNA INC	COM	00817Y108	1,833	10,161	SH		SOLE	1	10,161	0	0
AFFILIATED MANAGERS	COM	008252108	365	1,780	SH		SOLE	1	1,780	0	0
AFLAC	COM	001055102	1,352	15,400	SH		OTR	1	15,400	0	0
AFLAC	COM	001055102	1,135	12,925	SH		SOLE	1	12,925	0	0
AGCO	COM	001084102	139	1,950	SH		SOLE	1	1,950	0	0
AGILENT TECHNOLOGIES	COM	00846U101	668	9,973	SH		SOLE	1	9,973	0	0
AGNC INVT	COM	00123Q104	224	11,100	SH		SOLE	1	11,100	0	0
AGREE REALTY	COM	008492100	159	3,100	SH		SOLE	1	3,100	0	0
AIR LEASE	CL A	00912X302	4,863	101,126	SH		OTR	1	101,126	0	0
AIR PRODS & CHEMS	COM	009158106	1,095	6,673	SH		SOLE	1	6,673	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	342	5,256	SH		SOLE	1	5,256	0	0
ALASKA AIR GROUP	COM	011659109	162	2,200	SH		OTR	1	2,200	0	0
ALASKA AIR GROUP	COM	011659109	1,145	15,570	SH		SOLE	1	15,570	0	0
ALBEMARLE	COM	012653101	444	3,472	SH		SOLE	1	3,472	0	0
ALEXANDER & BALDWIN INC	COM	014491104	133	4,800	SH		SOLE	1	4,800	0	0
ALEXANDERS	COM	014752109	158	400	SH		SOLE	1	400	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	2,135	16,352	SH		SOLE	1	16,352	0	0
ALEXION PHARMACEUTICALS	COM	015351109	792	6,626	SH		SOLE	1	6,626	0	0
ALIGN TECHNOLOGY	COM	016255101	513	2,311	SH		SOLE	1	2,311	0	0
ALKERMES	SHS	G01767105	2,539	46,393	SH		OTR	1	46,393	0	0
ALKERMES	SHS	G01767105	254	4,650	SH		SOLE	1	4,650	0	0
ALLEGHANY CORP	COM	017175100	256	430	SH		SOLE	1	430	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	224	2,811	SH		SOLE	1	2,811	0	0
ALLERGAN	SHS	G0177J108	1,684	10,295	SH		SOLE	1	10,295	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	400	1,577	SH		SOLE	1	1,577	0	0
ALLIANT ENERGY	COM	018802108	291	6,832	SH		SOLE	1	6,832	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	6,176	143,400	SH		SOLE	1	143,400	0	0
ALLSTATE	COM	020002101	2,393	22,854	SH		SOLE	1	22,854	0	0
ALLY FINL	COM	02005N100	394	13,500	SH		SOLE	1	13,500	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	343	2,700	SH		SOLE	1	2,700	0	0
ALPHABET INC CAP	CL A	02079K305	1,636	1,554	SH		DFND	4	1,554	0	0
ALPHABET INC CAP	CL A	02079K305	606	575	SH		OTR	1	575	0	0
ALPHABET INC CAP	CL A	02079K305	9,532	9,049	SH		SOLE	1	9,049	0	0
ALTRIA GROUP	COM	02209S103	780	10,927	SH		OTR	1	10,927	0	0
ALTRIA GROUP	COM	02209S103	6,280	87,938	SH		SOLE	1	87,938	0	0
AMAZON COM	COM	023135106	6,417	5,487	SH		OTR	1	5,487	0	0
AMAZON COM	COM	023135106	15,175	12,976	SH		SOLE	1	12,976	0	0
AMBARELLA	SHS	G037AX101	2,223	37,839	SH		DFND	4	37,839	0	0
AMBEV SA	ADR	02319V103	59	9,200	SH		SOLE	1	9,200	0	0
AMBEV SA	ADR	02319V103	3,206	496,300	SH		SOLE	1	496,300	0	0
AMDOCS	SHS	G02602103	8,670	132,409	SH		OTR	1	132,409	0	0
AMERCO	COM	023586100	91	240	SH		SOLE	1	240	0	0
AMEREN	COM	023608102	441	7,482	SH		SOLE	1	7,482	0	0
AMERICA MOVIL SAB DE CV SPON ADR	SHS	02364W105	199	11,600	SH		SOLE	1	11,600	0	0
AMERICAN AIRLS GROUP	COM	02376R102	1,639	31,500	SH		SOLE	1	31,500	0	0
AMERICAN ASSETS TR	COM	024013104	168	4,400	SH		SOLE	1	4,400	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	118,648	2,891,726	SH		OTR	1	2,891,726	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	614	14,968	SH		SOLE	1	14,968	0	0
AMERICAN ELEC PWR	COM	025537101	1,098	14,926	SH		SOLE	1	14,926	0	0
AMERICAN EXPRESS	COM	025816109	576	5,800	SH		OTR	1	5,800	0	0
AMERICAN EXPRESS	COM	025816109	6,376	64,206	SH		SOLE	1	64,206	0	0
AMERICAN FINL GROUP INC	COM	025932104	244	2,250	SH		SOLE	1	2,250	0	0
AMERICAN HOMES 4	CL A	02665T306	59,042	2,703,400	SH		OTR	1	2,703,400	0	0
AMERICAN HOMES 4	CL A	02665T306	612	28,008	SH		SOLE	1	28,008	0	0
AMERICAN INTL GROUP	COM NEW	026874784	8,937	150,000	SH		DFND	3,5,2	150,000	0	0
AMERICAN INTL GROUP	COM NEW	026874784	4,295	72,090	SH		OTR	1	72,090	0	0
AMERICAN INTL GROUP	COM NEW	026874784	3,296	55,324	SH		SOLE	1	55,324	0	0
AMERICAN INTL GROUP	PUT	026874954	445	1,500	SH		DFND	3,5,2	1,500	0	0
AMERICAN TOWER CORP	COM	03027X100	15,214	106,639	SH		OTR	1	106,639	0	0
AMERICAN TOWER CORP	COM	03027X100	1,868	13,093	SH		SOLE	1	13,093	0	0
AMERICAN WTR WKS CO INC	COM	030420103	503	5,499	SH		SOLE	1	5,499	0	0
AMERIPRISE FINL	COM	03076C106	153	900	SH		OTR	1	900	0	0
AMERIPRISE FINL	COM	03076C106	1,694	9,998	SH		SOLE	1	9,998	0	0
AMERISOURCEBERGEN	COM	03073E105	449	4,891	SH		SOLE	1	4,891	0	0
AMETEK INC	COM	031100100	11,564	159,575	SH		OTR	1	159,575	0	0
AMETEK INC	COM	031100100	589	8,130	SH		SOLE	1	8,130	0	0
AMGEN	COM	031162100	435	2,500	SH		OTR	1	2,500	0	0
AMGEN	COM	031162100	6,275	36,083	SH		SOLE	1	36,083	0	0
AMPHENOL CORP	CL A	032095101	3,095	35,252	SH		OTR	1	35,252	0	0
AMPHENOL CORP	CL A	032095101	797	9,076	SH		SOLE	1	9,076	0	0
ANADARKO PETE	COM	032511107	102	1,899	SH		OTR	1	1,899	0	0
ANADARKO PETE	COM	032511107	929	17,318	SH		SOLE	1	17,318	0	0
ANALOG DEVICES	COM	032654105	140	1,570	SH		OTR	1	1,570	0	0
ANALOG DEVICES	COM	032654105	1,117	12,541	SH		SOLE	1	12,541	0	0
ANDEAVOR	COM	03349M105	525	4,593	SH		SOLE	1	4,593	0	0
ANNALY CAP MGMT	COM	035710409	430	36,200	SH		SOLE	1	36,200	0	0
ANSYS	COM	03662Q105	354	2,396	SH		SOLE	1	2,396	0	0
ANTERO RES	COM	03674X106	116	6,100	SH		SOLE	1	6,100	0	0
ANTHEM	COM	036752103	1,182	5,255	SH		OTR	1	5,255	0	0
ANTHEM	COM	036752103	1,890	8,398	SH		SOLE	1	8,398	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	25,173	450,000	SH		DFND	3,5,2	450,000	0	0
AON PLC	CL A	G0408V102	9,941	74,189	SH		OTR	1	74,189	0	0
AON PLC	CL A	G0408V102	1,051	7,844	SH		SOLE	1	7,844	0	0
APACHE	COM	037411105	486	11,500	SH		SOLE	1	11,500	0	0
APARTMENT INVT & MGMT	CL A	03748R101	309,060	7,070,704	SH		OTR	1	7,070,704	0	0
APARTMENT INVT & MGMT	CL A	03748R101	756	17,306	SH		SOLE	1	17,306	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	3,106	113,355	SH		OTR	1	0	0	0
APPLE	COM	037833100	18,340	108,375	SH		OTR	1	108,375	0	0
APPLE	COM	037833100	31,102	183,783	SH		SOLE	1	183,783	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	457	23,300	SH		SOLE	1	23,300	0	0
APPLIED MATLS	COM	038222105	1,288	25,200	SH		OTR	1	25,200	0	0
APPLIED MATLS	COM	038222105	3,094	60,531	SH		SOLE	1	60,531	0	0
APTIV	SHS	G6095L109	85	1,000	SH		OTR	1	1,000	0	0
APTIV	SHS	G6095L109	4,301	50,698	SH		OTR	1	50,698	0	0
APTIV	SHS	G6095L109	734	8,650	SH		SOLE	1	8,650	0	0
ARAMARK HLDGS CORP	COM	03852U106	5,451	127,534	SH		OTR	1	127,534	0	0
ARAMARK HLDGS CORP	COM	03852U106	750	17,550	SH		SOLE	1	17,550	0	0
ARCH CAP GROUP	ORD	G0450A105	336	3,700	SH		SOLE	1	3,700	0	0
ARCHER DANIELS MIDLAND	COM	039483102	680	16,970	SH		SOLE	1	16,970	0	0
ARCONIC	COM	03965L100	1,447	53,100	SH		OTR	1	53,100	0	0
ARCONIC	COM	03965L100	315	11,555	SH		SOLE	1	11,555	0	0
ARISTA NETWORKS	COM	040413106	318	1,350	SH		SOLE	1	1,350	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	64	4,100	SH		SOLE	1	4,100	0	0
ARROW ELECTRS	COM	042735100	197	2,450	SH		SOLE	1	2,450	0	0
ASHFORD HOSPITALITY PRIME	COM	044102101	23	2,373	SH		SOLE	1	2,373	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	60	8,900	SH		SOLE	1	8,900	0	0
ASSURANT	COM	04621X108	152	1,511	SH		SOLE	1	1,511	0	0
ASSURED GUARANTY	COM	G0585R106	1,838	54,265	SH		OTR	1	54,265	0	0
AT&T	COM	00206R102	940	24,173	SH		OTR	1	24,173	0	0
AT&T	COM	00206R102	9,367	240,931	SH		SOLE	1	240,931	0	0
ATHENAHEALTH	COM	04685W103	7,389	55,536	SH		OTR	1	55,536	0	0
ATHENE HLDG	CL A	G0684D107	155	3,000	SH		SOLE	1	3,000	0	0
ATLASSIAN CORP	CL A	G06242104	3,209	70,501	SH		OTR	1	70,501	0	0
ATLASSIAN CORP	CL A	G06242104	6,100	134,002	SH		OTR	1	134,002	0	0
ATMOS ENERGY	COM	049560105	266	3,100	SH		SOLE	1	3,100	0	0
AUTODESK	COM	052769106	621	5,923	SH		SOLE	1	5,923	0	0
AUTOHOME INC SP ADR	CL A	05278C107	524	8,100	SH		SOLE	1	8,100	0	0
AUTOLIV	COM	052800109	324	2,550	SH		SOLE	1	2,550	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,898	41,799	SH		OTR	1	41,799	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,594	13,600	SH		SOLE	1	13,600	0	0
AUTONATION	COM	05329W102	121	2,350	SH		SOLE	1	2,350	0	0
AUTOZONE	COM	053332102	593	833	SH		SOLE	1	833	0	0
AVALONBAY CMNTYS	COM	053484101	4,023	22,550	SH		SOLE	1	22,550	0	0
AVANGRID	COM	05351W103	11,767	232,649	SH		OTR	1	232,649	0	0
AVERY DENNISON	COM	053611109	322	2,804	SH		SOLE	1	2,804	0	0
AVNET	COM	053807103	155	3,900	SH		SOLE	1	3,900	0	0
AXALTA COATING SYS	COM	G0750C108	204	6,300	SH		SOLE	1	6,300	0	0
AXIS CAPITAL HOLDINGS	SHS	G0692U109	128	2,550	SH		SOLE	1	2,550	0	0
BAKER HUGHES A GE	CL A	05722G100	373	11,784	SH		SOLE	1	11,784	0	0
BALL	COM	058498106	15,462	408,516	SH		OTR	1	408,516	0	0
BALL	COM	058498106	366	9,679	SH		SOLE	1	9,679	0	0
BANCO SANTANDER CHILE NEW SP ADR	COM	05965X109	88	2,800	SH		SOLE	1	2,800	0	0
BANK AMER	COM	060505104	17,814	603,463	SH		OTR	1	603,463	0	0
BANK AMER	COM	060505104	9,110	308,617	SH		SOLE	1	308,617	0	0
BANK N S	COM	064149107	826	12,800	SH		OTR	1	12,800	0	0
BANK NEW YORK MELLON	COM	064058100	2,968	55,105	SH		SOLE	1	55,105	0	0
BAXTER INTL	COM	071813109	995	15,386	SH		SOLE	1	15,386	0	0
BB&T	COM	054937107	1,223	24,606	SH		SOLE	1	24,606	0	0
BECTON DICKINSON &	COM	075887109	2,248	10,501	SH		SOLE	1	10,501	0	0
BERKLEY W R	COM	084423102	208	2,900	SH		SOLE	1	2,900	0	0
BEST BUY	COM	086516101	1,134	16,566	SH		SOLE	1	16,566	0	0
BIOGEN	COM	09062X103	191	600	SH		OTR	1	600	0	0
BIOGEN	COM	09062X103	2,341	7,350	SH		SOLE	1	7,350	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	464	5,200	SH		SOLE	1	5,200	0	0
BLACKROCK	COM	09247X101	8,170	15,903	SH		OTR	1	15,903	0	0
BLACKROCK	COM	09247X101	3,619	7,045	SH		SOLE	1	7,045	0	0
BLOCK H & R	COM	093671105	181	6,889	SH		SOLE	1	6,889	0	0
BLUE BUFFALO PET PRODS	COM	09531U102	4,493	137,035	SH		OTR	1	137,035	0	0
BLUEBIRD BIO	COM	09609G100	1,860	10,444	SH		OTR	1	10,444	0	0
BLUEROCK RESIDENTIAL GRW REI	CL A	09627J102	18	1,800	SH		SOLE	1	1,800	0	0
BOEING	COM	097023105	1,357	4,600	SH		OTR	1	4,600	0	0
BOEING	COM	097023105	9,541	32,351	SH		SOLE	1	32,351	0	0
BORGWARNER	COM	099724106	330	6,460	SH		SOLE	1	6,460	0	0
BOSTON PROPERTIES	COM	101121101	232,755	1,790,012	SH		OTR	1	1,790,012	0	0
BOSTON PROPERTIES	COM	101121101	3,378	25,976	SH		SOLE	1	25,976	0	0
BOSTON SCIENTIFIC	COM	101137107	8,868	357,740	SH		OTR	1	357,740	0	0
BOSTON SCIENTIFIC	COM	101137107	1,043	42,074	SH		SOLE	1	42,074	0	0
BRF SA	ADR	10552T107	4,505	400,059	SH		SOLE	1	400,059	0	0
BRIGHTHOUSE FINL	COM	10922N103	150	2,556	SH		SOLE	1	2,556	0	0
BRISTOL MYERS SQUIBB	COM	110122108	3,684	60,119	SH		OTR	1	60,119	0	0
BRISTOL MYERS SQUIBB	COM	110122108	5,597	91,328	SH		SOLE	1	91,328	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,043	55,900	SH		SOLE	1	55,900	0	0
BROADCOM	SHS	Y09827109	2,679	10,430	SH		DFND	4	10,430	0	0
BROADCOM	SHS	Y09827109	136	528	SH		OTR	1	528	0	0
BROADCOM	SHS	Y09827109	8,974	34,932	SH		OTR	1	34,932	0	0
BROADCOM	SHS	Y09827109	1,259	4,900	SH		OTR	1	4,900	0	0
BROADCOM	SHS	Y09827109	3,721	14,484	SH		SOLE	1	14,484	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	5,234	57,783	SH		OTR	1	57,783	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	313	3,450	SH		SOLE	1	3,450	0	0
BUNGE	COM	G16962105	272	4,050	SH		SOLE	1	4,050	0	0
BURLINGTON STORES	COM	122017106	185	1,500	SH		SOLE	1	1,500	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	399	4,477	SH		SOLE	1	4,477	0	0
CA	COM	12673P105	315	9,475	SH		SOLE	1	9,475	0	0
CA	CALL	12673P905	1	1,000	SH		DFND	3,5,2	1,000	0	0
CABOT OIL & GAS	COM	127097103	394	13,763	SH		SOLE	1	13,763	0	0
CADENCE DESIGN SYSTEM	COM	127387108	345	8,250	SH		SOLE	1	8,250	0	0
CAMPBELL SOUP	COM	134429109	265	5,517	SH		SOLE	1	5,517	0	0
CANADIAN PAC RY	COM	13645T100	3,854	21,088	SH		OTR	1	21,088	0	0
CAPITAL ONE FINL	COM	14040H105	7,248	72,789	SH		OTR	1	72,789	0	0
CAPITAL ONE FINL	COM	14040H105	1,506	15,127	SH		SOLE	1	15,127	0	0
CARDINAL HEALTH	COM	14149Y108	600	9,789	SH		SOLE	1	9,789	0	0
CARETRUST REIT	COM	14174T107	127	7,606	SH		SOLE	1	7,606	0	0
CARLISLE COS	COM	142339100	3,453	30,380	SH		OTR	1	30,380	0	0
CARMAX	COM	143130102	4,859	75,775	SH		OTR	1	75,775	0	0
CARMAX	COM	143130102	573	8,930	SH		SOLE	1	8,930	0	0
CARTER	COM	146229109	5,166	43,972	SH		OTR	1	43,972	0	0
CATERPILLAR INC	COM	149123101	4,610	29,258	SH		DFND	4	29,258	0	0
CATERPILLAR INC	COM	149123101	2,405	15,265	SH		OTR	1	15,265	0	0
CATERPILLAR INC	COM	149123101	14,438	91,624	SH		SOLE	1	91,624	0	0
CBL & ASSOC PPTYS	COM	124830100	95	16,845	SH		SOLE	1	16,845	0	0
CBOE GLOBAL MARKETS	COM	12503M108	406	3,262	SH		SOLE	1	3,262	0	0
CBRE GROUP	CL A	12504L109	3,835	88,541	SH		OTR	1	88,541	0	0
CBRE GROUP	CL A	12504L109	401	9,268	SH		SOLE	1	9,268	0	0
CDK GLOBAL	COM	12508E101	285	4,000	SH		SOLE	1	4,000	0	0
CDW	COM	12514G108	3,056	43,975	SH		OTR	1	43,975	0	0
CDW	COM	12514G108	351	5,050	SH		SOLE	1	5,050	0	0
CEDAR REALTY TRUST	COM NEW	150602209	45	7,400	SH		SOLE	1	7,400	0	0
CELGENE	COM	151020104	4,762	45,634	SH		OTR	1	45,634	0	0
CELGENE	COM	151020104	2,457	23,543	SH		SOLE	1	23,543	0	0
CENTENE CORP	COM	15135B101	535	5,307	SH		SOLE	1	5,307	0	0
CENTERPOINT ENERGY	COM	15189T107	925	32,600	SH		OTR	1	32,600	0	0
CENTERPOINT ENERGY	COM	15189T107	347	12,235	SH		SOLE	1	12,235	0	0
CENTURYLINK	COM	156700106	478	28,667	SH		SOLE	1	28,667	0	0
CERNER	COM	156782104	588	8,728	SH		SOLE	1	8,728	0	0
CF INDS HLDGS	COM	125269100	315	7,403	SH		SOLE	1	7,403	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	6,350	18,900	SH		OTR	1	18,900	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,139	6,367	SH		SOLE	1	6,367	0	0
CHATHAM LODGING	COM	16208T102	107	4,700	SH		SOLE	1	4,700	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	389	3,750	SH		SOLE	1	3,750	0	0
CHEMOURS	COM	163851108	295	5,900	SH		SOLE	1	5,900	0	0
CHENIERE ENERGY	COM NEW	16411R208	347	6,450	SH		SOLE	1	6,450	0	0
CHESAPEAKE ENERGY	COM	165167107	1	147	SH		SOLE	1	147	0	0
CHEVRON CORP	COM	166764100	3,124	24,960	SH		DFND	4	24,960	0	0
CHEVRON CORP	COM	166764100	951	7,600	SH		OTR	1	7,600	0	0
CHEVRON CORP	COM	166764100	8,554	68,330	SH		SOLE	1	68,330	0	0
CHICAGO BRIDGE & IRON CO N	COM	167250109	553	34,290	SH		DFND	4	34,290	0	0
CHINA LODGING GROUP LTD	ADR	16949N109	14	100	SH		SOLE	1	100	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	219	758	SH		SOLE	1	758	0	0
CHUBB	COM	H1467J104	321	2,200	SH		OTR	1	2,200	0	0
CHUBB	COM	H1467J104	2,093	14,323	SH		SOLE	1	14,323	0	0
CHURCH & DWIGHT	COM	171340102	368	7,338	SH		SOLE	1	7,338	0	0
CIENA	PUT	171779959	2	2,522	SH		DFND	3,5,2	2,522	0	0
CIENA	PUT	171779959	4	1,063	SH		DFND	3,5,2	1,063	0	0
CIENA	PUT	171779959	23	1,022	SH		DFND	3,5,2	1,022	0	0
CIENA CORP	NOTE 3.750%10/1	171779AJ0	29,171	25,000,000	PRN		DFND	3,5,2	25,000,000	0	0
CIGNA	COM	125509109	1,664	8,192	SH		SOLE	1	8,192	0	0
CIMAREX ENERGY	COM	171798101	379	3,105	SH		SOLE	1	3,105	0	0
CINCINNATI FINL	COM	172062101	337	4,498	SH		SOLE	1	4,498	0	0
CINTAS	COM	172908105	10,456	67,096	SH		OTR	1	67,096	0	0
CINTAS	COM	172908105	420	2,697	SH		SOLE	1	2,697	0	0
CISCO SYS	COM	17275R102	955	24,960	SH		DFND	4	24,960	0	0
CISCO SYS	COM	17275R102	762	19,900	SH		OTR	1	19,900	0	0
CISCO SYS	COM	17275R102	7,927	206,961	SH		SOLE	1	206,961	0	0
CIT GROUP	COM NEW	125581801	207	4,200	SH		SOLE	1	4,200	0	0
CITIGROUP	COM NEW	172967424	19,980	268,518	SH		OTR	1	268,518	0	0
CITIGROUP	COM NEW	172967424	6,284	84,446	SH		SOLE	1	84,446	0	0
CITIZENS FINL GROUP	COM	174610105	667	15,885	SH		SOLE	1	15,885	0	0
CITRIX SYS	COM	177376100	399	4,531	SH		SOLE	1	4,531	0	0
CITY OFFICE REIT	COM	178587101	51	3,900	SH		SOLE	1	3,900	0	0
CLEAN HARBORS	COM	184496107	9,095	167,808	SH		OTR	1	167,808	0	0
CLIPPER RLTY	COM	18885T306	15	1,500	SH		SOLE	1	1,500	0	0
CLOROX CO	COM	189054109	821	5,522	SH		SOLE	1	5,522	0	0
CME GROUP INC	CL A	12572Q105	2,131	14,590	SH		SOLE	1	14,590	0	0
CMS ENERGY	COM	125896100	390	8,253	SH		SOLE	1	8,253	0	0
COCA COLA	COM	191216100	1,145	24,960	SH		DFND	4	24,960	0	0
COCA COLA	COM	191216100	8,412	183,340	SH		SOLE	1	183,340	0	0
COGNEX	COM	192422103	581	9,510	SH		DFND	4	9,510	0	0
COGNEX	COM	192422103	342	5,600	SH		SOLE	1	5,600	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	6,744	94,961	SH		OTR	1	94,961	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	1,274	17,932	SH		SOLE	1	17,932	0	0
COLGATE PALMOLIVE	COM	194162103	2,663	35,297	SH		SOLE	1	35,297	0	0
COLONY NORTHSTAR INC CL	COM	19625W104	866	75,860	SH		SOLE	1	75,860	0	0
COLUMBIA PPTY TR	COM NEW	198287203	298	13,000	SH		SOLE	1	13,000	0	0
COMCAST CORP	CL A	20030N101	3,152	78,700	SH		OTR	1	78,700	0	0
COMCAST CORP	CL A	20030N101	6,242	155,851	SH		SOLE	1	155,851	0	0
COMERICA	COM	200340107	512	5,900	SH		SOLE	1	5,900	0	0
COMMSCOPE HLDG CO	COM	20337X109	3,676	97,180	SH		OTR	1	97,180	0	0
COMMSCOPE HLDG CO	COM	20337X109	214	5,650	SH		SOLE	1	5,650	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	48	1,700	SH		SOLE	1	1,700	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR	CL A	20440T201	297	12,600	SH		SOLE	1	12,600	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	292	27,900	SH		SOLE	1	27,900	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	1,021	416,800	SH		SOLE	1	416,800	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	21	1,500	SH		SOLE	1	1,500	0	0
CONAGRA BRANDS	COM	205887102	459	12,194	SH		SOLE	1	12,194	0	0
CONCHO RES	COM	20605P101	675	4,491	SH		SOLE	1	4,491	0	0
CONOCOPHILLIPS	COM	20825C104	2,080	37,893	SH		SOLE	1	37,893	0	0
CONSOLIDATED EDISON	COM	209115104	802	9,442	SH		SOLE	1	9,442	0	0
CONSTELLATION BRANDS	CL A	21036P108	1,172	5,128	SH		SOLE	1	5,128	0	0
CONTINENTAL RESOURCES	COM	212015101	135	2,550	SH		SOLE	1	2,550	0	0
COOPER COS	COM NEW	216648402	3,948	18,118	SH		OTR	1	18,118	0	0
COOPER COS	COM NEW	216648402	321	1,474	SH		SOLE	1	1,474	0	0
CORECIVIC	COM	21871N101	298	13,235	SH		SOLE	1	13,235	0	0
CORELOGIC	COM	21871D103	46	1,000	SH		OTR	1	1,000	0	0
CORESITE RLTY	COM	21870Q105	444	3,900	SH		SOLE	1	3,900	0	0
CORNING	COM	219350105	1,600	50,001	SH		SOLE	1	50,001	0	0
COSTAR GROUP	COM	22160N109	7,483	25,198	SH		OTR	1	25,198	0	0
COSTAR GROUP	COM	22160N109	327	1,100	SH		SOLE	1	1,100	0	0
COSTCO WHSL CORP	COM	22160K105	2,475	13,298	SH		SOLE	1	13,298	0	0
COSTCO WHSL CORP	CALL	22160K905	1,839	500	SH		DFND	3,5,2	500	0	0
COTY INC	CL A	222070203	3,389	170,396	SH		OTR	1	170,396	0	0
COTY INC	CL A	222070203	276	13,867	SH		SOLE	1	13,867	0	0
COUSINS PPTYS	COM	222795106	211,670	22,883,283	SH		OTR	1	22,883,283	0	0
COUSINS PPTYS	COM	222795106	730	78,953	SH		SOLE	1	78,953	0	0
CREDICORP	COM	G2519Y108	62	300	SH		SOLE	1	300	0	0
CREE	COM	225447101	37	1,000	SH		SOLE	1	1,000	0	0
CROWN CASTLE INTL CORP	COM	22822V101	501,413	4,516,827	SH		OTR	1	4,516,827	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,363	12,279	SH		SOLE	1	12,279	0	0
CROWN HOLDINGS	COM	228368106	219	3,900	SH		SOLE	1	3,900	0	0
CSRA	COM	12650T104	4	146	SH		SOLE	1	146	0	0
CSX	COM	126408103	10,029	182,316	SH		SOLE	1	182,316	0	0
CTRIP COM INTL LTD AMERICAN	SHS	22943F100	3,195	72,450	SH		OTR	1	72,450	0	0
CUBESMART	COM	229663109	199,328	6,892,393	SH		OTR	1	6,892,393	0	0
CUBESMART	COM	229663109	578	20,000	SH		SOLE	1	20,000	0	0
CUMMINS	COM	231021106	3,242	18,354	SH		SOLE	1	18,354	0	0
CVS HEALTH	COM	126650100	493	6,800	SH		OTR	1	6,800	0	0
CVS HEALTH	COM	126650100	2,226	30,698	SH		SOLE	1	30,698	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	3,296	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
CYRUSONE	COM	23283R100	11,675	196,122	SH		OTR	1	196,122	0	0
CYRUSONE	COM	23283R100	595	10,000	SH		SOLE	1	10,000	0	0
D R HORTON	COM	23331A109	742	14,523	SH		SOLE	1	14,523	0	0
DANAHER CORP	COM	235851102	8,264	89,035	SH		OTR	1	89,035	0	0
DANAHER CORP	COM	235851102	1,734	18,677	SH		SOLE	1	18,677	0	0
DARDEN RESTAURANTS	COM	237194105	348	3,620	SH		SOLE	1	3,620	0	0
DAVITA	COM	23918K108	332	4,592	SH		SOLE	1	4,592	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	662	26,926	SH		OTR	1	26,926	0	0
DCT INDUSTRIAL TRUST	COM NEW	233153204	923	15,700	SH		SOLE	1	15,700	0	0
DDR	COM	23317H102	59,964	6,692,373	SH		OTR	1	6,692,373	0	0
DDR	COM	23317H102	294	32,758	SH		SOLE	1	32,758	0	0
DEERE &	COM	244199105	1,280	8,181	SH		SOLE	1	8,181	0	0
DELPHI TECHNOLOGIES	SHS	G2709G107	17	333	SH		OTR	1	333	0	0
DELPHI TECHNOLOGIES	SHS	G2709G107	2,360	44,969	SH		OTR	1	44,969	0	0
DELTA AIR LINES INC	COM NEW	247361702	6,130	109,469	SH		OTR	1	109,469	0	0
DELTA AIR LINES INC	COM NEW	247361702	2,238	39,964	SH		SOLE	1	39,964	0	0
DENTSPLY SIRONA	COM	24906P109	452	6,863	SH		SOLE	1	6,863	0	0
DEPOMED	PUT	249908954	4	4,158	SH		DFND	3,5,2	4,158	0	0
DEVON ENERGY CORP	COM	25179M103	640	15,468	SH		SOLE	1	15,468	0	0
DEXCOM	COM	252131107	2,719	47,370	SH		OTR	1	47,370	0	0
DIAMONDBACK ENERGY	COM	25278X109	3,677	29,125	SH		OTR	1	29,125	0	0
DIAMONDBACK ENERGY	COM	25278X109	335	2,650	SH		SOLE	1	2,650	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	241	21,342	SH		SOLE	1	21,342	0	0
DIGITAL RLTY TR	COM	253868103	678,509	5,957,060	SH		OTR	1	5,957,060	0	0
DIGITAL RLTY TR	COM	253868103	3,794	33,311	SH		SOLE	1	33,311	0	0
DISCOVER FINL	COM	254709108	577	7,500	SH		OTR	1	7,500	0	0
DISCOVER FINL	COM	254709108	2,975	38,679	SH		SOLE	1	38,679	0	0
DISH NETWORK	CL A	25470M109	477	10,000	SH		DFND	3,5,2	10,000	0	0
DISH NETWORK	CL A	25470M109	4,953	103,720	SH		OTR	1	103,720	0	0
DISH NETWORK	CL A	25470M109	329	6,899	SH		SOLE	1	6,899	0	0
DISH NETWORK	PUT	25470M959	2	2,000	SH		DFND	3,5,2	2,000	0	0
DOLBY LABORATORIES	COM	25659T107	4,826	77,843	SH		OTR	1	77,843	0	0
DOLLAR GEN CORP	COM	256677105	1,032	11,100	SH		SOLE	1	11,100	0	0
DOLLAR TREE	COM	256746108	757	7,057	SH		SOLE	1	7,057	0	0
DOMINION ENERGY	COM	25746U109	1,557	19,211	SH		SOLE	1	19,211	0	0
DOMINOS PIZZA	COM	25754A201	548	2,900	SH		SOLE	1	2,900	0	0
DOUGLAS EMMETT	COM	25960P109	262,503	6,393,163	SH		OTR	1	6,393,163	0	0
DOUGLAS EMMETT	COM	25960P109	723	17,600	SH		SOLE	1	17,600	0	0
DOVER	COM	260003108	10,380	102,787	SH		SOLE	1	102,787	0	0
DOWDUPONT	COM	26078J100	1,777	24,960	SH		DFND	4	24,960	0	0
DOWDUPONT	COM	26078J100	700	9,827	SH		OTR	1	9,827	0	0
DOWDUPONT	COM	26078J100	7,161	100,543	SH		SOLE	1	100,543	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	516	5,319	SH		SOLE	1	5,319	0	0
DTE ENERGY	COM	233331107	623	5,693	SH		SOLE	1	5,693	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,556	30,389	SH		SOLE	1	30,389	0	0
DUKE REALTY	COM NEW	264411505	166,531	6,120,223	SH		OTR	1	6,120,223	0	0
DUKE REALTY	COM NEW	264411505	1,665	61,197	SH		SOLE	1	61,197	0	0
DUNKIN BRANDS GROUP	COM	265504100	7,337	113,800	SH		OTR	1	113,800	0	0
DXC TECHNOLOGY	COM	23355L106	829	8,736	SH		SOLE	1	8,736	0	0
DYCOM INDS	COM	267475101	2,017	18,100	SH		SOLE	1	18,100	0	0
E TRADE FINANCIAL	COM NEW	269246401	493	9,951	SH		SOLE	1	9,951	0	0
EAGLE MATERIALS	COM	26969P108	5,019	44,300	SH		SOLE	1	44,300	0	0
EAST WEST BANCORP	COM	27579R104	259	4,250	SH		SOLE	1	4,250	0	0
EASTERLY GOVT PPTYS	COM	27616P103	98	4,600	SH		SOLE	1	4,600	0	0
EASTGROUP PPTY	COM	277276101	336	3,800	SH		SOLE	1	3,800	0	0
EASTMAN CHEM	COM	277432100	392	4,230	SH		SOLE	1	4,230	0	0
EATON CORP	SHS	G29183103	142	1,800	SH		OTR	1	1,800	0	0
EATON CORP	SHS	G29183103	1,359	17,200	SH		OTR	1	17,200	0	0
EATON CORP	SHS	G29183103	2,319	29,349	SH		SOLE	1	29,349	0	0
EBAY	COM	278642103	1,721	45,610	SH		SOLE	1	45,610	0	0
ECOLAB	COM	278865100	1,039	7,746	SH		SOLE	1	7,746	0	0
EDISON	COM	281020107	10,121	160,046	SH		OTR	1	160,046	0	0
EDISON	COM	281020107	635	10,040	SH		SOLE	1	10,040	0	0
EDUCATION RLTY TR	COM NEW	28140H203	94,583	2,708,549	SH		OTR	1	2,708,549	0	0
EDUCATION RLTY TR	COM NEW	28140H203	281	8,033	SH		SOLE	1	8,033	0	0
EDWARDS LIFESCIENCES	COM	28176E108	712	6,319	SH		SOLE	1	6,319	0	0
ELECTRONIC ARTS	COM	285512109	1,347	12,824	SH		OTR	1	12,824	0	0
ELECTRONIC ARTS	COM	285512109	1,006	9,574	SH		SOLE	1	9,574	0	0
EMBRAER S A SP ADR REP	COM	29082A107	1,474	61,600	SH		SOLE	1	61,600	0	0
EMCOR GROUP	COM	29084Q100	2,910	35,600	SH		SOLE	1	35,600	0	0
EMERSON ELEC	COM	291011104	10,142	145,531	SH		SOLE	1	145,531	0	0
EMPIRE ST RLTY TR	CL A	292104106	168,500	8,207,478	SH		OTR	1	8,207,478	0	0
EMPIRE ST RLTY TR	CL A	292104106	281	13,700	SH		SOLE	1	13,700	0	0
ENEL AMERICAS S A	ADR	29274F104	22	2,000	SH		SOLE	1	2,000	0	0
ENEL GENERACION CHILE S A	ADR	29244T101	34	1,250	SH		SOLE	1	1,250	0	0
ENSTAR GROUP	SHS	G3075P101	6,736	33,555	SH		OTR	1	33,555	0	0
ENTERGY CORP	COM	29364G103	439	5,397	SH		SOLE	1	5,397	0	0
ENVISION HEALTHCARE	COM	29414D100	113	3,275	SH		SOLE	1	3,275	0	0
EOG RES	COM	26875P101	5,457	50,569	SH		OTR	1	50,569	0	0
EOG RES	COM	26875P101	1,924	17,831	SH		SOLE	1	17,831	0	0
EPR PPTYS CONV	PFD 9% SR E	26884U307	1,661	45,070	SH		OTR	1	0	0	0
EQT	COM	26884L109	446	7,828	SH		SOLE	1	7,828	0	0
EQUIFAX	COM	294429105	432	3,667	SH		SOLE	1	3,667	0	0
EQUITY COMWLTH CUM	PFD S D 6.5%	294628201	2,593	98,448	SH		OTR	1	0	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	176,096	1,978,166	SH		OTR	1	1,978,166	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	863	9,700	SH		SOLE	1	9,700	0	0
ESSEX PPTY TR	COM	297178105	306,245	1,268,779	SH		OTR	1	1,268,779	0	0
ESSEX PPTY TR	COM	297178105	2,637	10,927	SH		SOLE	1	10,927	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	44	500	SH		SOLE	1	500	0	0
EURONET WORLDWIDE	COM	298736109	1,653	19,617	SH		OTR	1	19,617	0	0
EVEREST RE GROUP	COM	G3223R108	221	1,000	SH		OTR	1	1,000	0	0
EVEREST RE GROUP	COM	G3223R108	282	1,274	SH		SOLE	1	1,274	0	0
EVERSOURCE	COM	30040W108	613	9,702	SH		SOLE	1	9,702	0	0
EXELON	COM	30161N101	1,128	28,616	SH		SOLE	1	28,616	0	0
EXPEDIA INC	COM NEW	30212P303	3,731	31,148	SH		OTR	1	31,148	0	0
EXPEDIA INC	COM NEW	30212P303	748	6,249	SH		SOLE	1	6,249	0	0
EXPEDITORS INTL WASH	COM	302130109	346	5,350	SH		SOLE	1	5,350	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	1,644	22,021	SH		SOLE	1	22,021	0	0
EXTRA SPACE STORAGE	COM	30225T102	207,514	2,372,950	SH		OTR	1	2,372,950	0	0
EXTRA SPACE STORAGE	COM	30225T102	1,860	21,270	SH		SOLE	1	21,270	0	0
EXXON MOBIL	COM	30231G102	2,058	24,613	SH		DFND	4	24,613	0	0
EXXON MOBIL	COM	30231G102	464	5,553	SH		OTR	1	5,553	0	0
EXXON MOBIL	COM	30231G102	15,875	189,801	SH		SOLE	1	189,801	0	0
F M C	COM NEW	302491303	376	3,973	SH		SOLE	1	3,973	0	0
F5 NETWORKS	COM	315616102	268	2,043	SH		SOLE	1	2,043	0	0
FACEBOOK	CL A	30303M102	3,028	17,164	SH		DFND	4	17,164	0	0
FACEBOOK	CL A	30303M102	12,479	70,716	SH		OTR	1	70,716	0	0
FACEBOOK	CL A	30303M102	13,242	75,040	SH		SOLE	1	75,040	0	0
FARMLAND PARTNERS	COM	31154R109	26	3,000	SH		SOLE	1	3,000	0	0
FASTENAL	COM	311900104	554	10,137	SH		DFND	4	10,137	0	0
FASTENAL	COM	311900104	475	8,689	SH		SOLE	1	8,689	0	0
FEDEX	COM	31428X106	1,871	7,500	SH		DFND	3,5,2	7,500	0	0
FEDEX	COM	31428X106	1,969	7,889	SH		SOLE	1	7,889	0	0
FEDEX	PUT	31428X956	400	400	SH		DFND	3,5,2	400	0	0
FIBRIA CELULOSE S A SP ADR	COM	31573A109	1,874	127,500	SH		SOLE	1	127,500	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	294	7,488	SH		SOLE	1	7,488	0	0
FIDELITY NATL INFORMATION	COM	31620M106	13,880	147,515	SH		OTR	1	147,515	0	0
FIDELITY NATL INFORMATION	COM	31620M106	952	10,115	SH		SOLE	1	10,115	0	0
FIFTH THIRD	COM	316773100	682	22,469	SH		SOLE	1	22,469	0	0
FIREEYE	COM	31816Q101	1,912	134,685	SH		DFND	4	134,685	0	0
FIRST AMERN FINL	COM	31847R102	170	3,027	SH		OTR	1	3,027	0	0
FIRST DATA CORP NEW	CL A	32008D106	236	14,150	SH		SOLE	1	14,150	0	0
FIRST INDUSTRIAL REALTY	COM	32054K103	406	12,900	SH		SOLE	1	12,900	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	399	4,600	SH		SOLE	1	4,600	0	0
FIRSTENERGY	COM	337932107	405	13,229	SH		SOLE	1	13,229	0	0
FISERV	COM	337738108	927	7,069	SH		SOLE	1	7,069	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	5,536	28,770	SH		OTR	1	28,770	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	545	2,830	SH		SOLE	1	2,830	0	0
FLEX	ORD	Y2573F102	9,503	528,255	SH		OTR	1	528,255	0	0
FLEX	ORD	Y2573F102	6,775	376,618	SH		OTR	1	376,618	0	0
FLEX	ORD	Y2573F102	300	16,700	SH		SOLE	1	16,700	0	0
FLIR SYS	COM	302445101	187	4,016	SH		SOLE	1	4,016	0	0
FLOWSERVE	COM	34354P105	161	3,825	SH		SOLE	1	3,825	0	0
FLUOR CORP	COM	343412102	550	10,667	SH		DFND	4	10,667	0	0
FLUOR CORP	COM	343412102	471	9,113	SH		SOLE	1	9,113	0	0
FOOT LOCKER	COM	344849104	1	25	SH		SOLE	1	25	0	0
FOREST CITY RLTY TR INC	CL A	345605109	706	29,300	SH		SOLE	1	29,300	0	0
FORTINET	COM	34959E109	199	4,550	SH		SOLE	1	4,550	0	0
FORTIVE	COM	34959J108	671	9,273	SH		SOLE	1	9,273	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	547	7,995	SH		DFND	4	7,995	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	4,036	58,971	SH		OTR	1	58,971	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	314	4,588	SH		SOLE	1	4,588	0	0
FOUR CORNERS PPTY TR	COM	35086T109	14,793	575,609	SH		OTR	1	575,609	0	0
FOUR CORNERS PPTY TR	COM	35086T109	172	6,675	SH		SOLE	1	6,675	0	0
FRANKLIN RES	COM	354613101	432	9,980	SH		SOLE	1	9,980	0	0
FRANKLIN STREET PPTYS	COM	35471R106	129	12,000	SH		SOLE	1	12,000	0	0
GALLAGHER ARTHUR J &	COM	363576109	339	5,350	SH		SOLE	1	5,350	0	0
GAMING & LEISURE PPTYS	COM	36467J108	160,375	4,334,456	SH		OTR	1	4,334,456	0	0
GAMING & LEISURE PPTYS	COM	36467J108	1,203	32,500	SH		SOLE	1	32,500	0	0
GAP INC	COM	364760108	248	7,269	SH		SOLE	1	7,269	0	0
GARMIN	SHS	H2906T109	223	3,741	SH		SOLE	1	3,741	0	0
GARTNER	COM	366651107	3,927	31,887	SH		OTR	1	31,887	0	0
GARTNER	COM	366651107	326	2,649	SH		SOLE	1	2,649	0	0
GENERAL DYNAMICS	COM	369550108	1,104	5,427	SH		OTR	1	5,427	0	0
GENERAL DYNAMICS	COM	369550108	1,599	7,859	SH		SOLE	1	7,859	0	0
GENERAL ELECTRIC	COM	369604103	661	37,920	SH		DFND	4	37,920	0	0
GENERAL ELECTRIC	COM	369604103	4,961	284,324	SH		OTR	1	284,324	0	0
GENERAL ELECTRIC	COM	369604103	6,096	349,335	SH		SOLE	1	349,335	0	0
GENERAL MLS	COM	370334104	1,468	24,756	SH		SOLE	1	24,756	0	0
GENERAL MTRS	COM	37045V100	573	13,991	SH		DFND	4	13,991	0	0
GENERAL MTRS	COM	37045V100	13,858	338,092	SH		OTR	1	338,092	0	0
GENERAL MTRS	COM	37045V100	2,317	56,538	SH		SOLE	1	56,538	0	0
GENUINE PARTS	COM	372460105	454	4,779	SH		SOLE	1	4,779	0	0
GEO GROUP INC	COM	36162J106	101,168	4,286,765	SH		OTR	1	4,286,765	0	0
GEO GROUP INC	COM	36162J106	316	13,400	SH		SOLE	1	13,400	0	0
GETTY RLTY CORP	COM	374297109	98	3,604	SH		SOLE	1	3,604	0	0
GGP	COM	36174X101	195,641	8,364,287	SH		OTR	1	8,364,287	0	0
GGP	COM	36174X101	2,477	105,917	SH		SOLE	1	105,917	0	0
GILDAN ACTIVEWEAR	COM	375916103	7,267	224,985	SH		OTR	1	224,985	0	0
GILEAD SCIENCES	COM	375558103	1,106	15,448	SH		DFND	4	15,448	0	0
GILEAD SCIENCES	COM	375558103	416	5,800	SH		OTR	1	5,800	0	0
GILEAD SCIENCES	COM	375558103	6,365	88,849	SH		SOLE	1	88,849	0	0
GLADSTONE COML	COM	376536108	55	2,600	SH		SOLE	1	2,600	0	0
GLADSTONE LD	COM	376549101	13	1,000	SH		SOLE	1	1,000	0	0
GLOBAL MED REIT	COM NEW	37954A204	16	1,900	SH		SOLE	1	1,900	0	0
GLOBAL NET LEASE	COM NEW	379378201	156	7,566	SH		SOLE	1	7,566	0	0
GLOBAL PMTS	COM	37940X102	10,848	108,222	SH		OTR	1	108,222	0	0
GLOBAL PMTS	COM	37940X102	491	4,903	SH		SOLE	1	4,903	0	0
GOGO	COM	38046C109	5,752	510,000	SH		DFND	3,5,2	510,000	0	0
GOGO	CALL	38046C909	26	155	SH		DFND	3,5,2	155	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	2,734	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
GOLDMAN SACHS GROUP	COM	38141G104	7,703	30,237	SH		DFND	4	30,237	0	0
GOLDMAN SACHS GROUP	COM	38141G104	76	300	SH		OTR	1	300	0	0
GOLDMAN SACHS GROUP	COM	38141G104	6,716	26,363	SH		SOLE	1	26,363	0	0
GOODYEAR TIRE & RUBR	COM	382550101	260	8,062	SH		SOLE	1	8,062	0	0
GOPRO	CL A	38268T103	567	75,000	SH		DFND	3,5,2	75,000	0	0
GRACE W R & CO DEL	COM	38388F108	151	2,150	SH		SOLE	1	2,150	0	0
GRAINGER W W	COM	384802104	555	2,350	SH		DFND	4	2,350	0	0
GRAINGER W W	COM	384802104	409	1,731	SH		SOLE	1	1,731	0	0
GRAMERCY PPTY	COM NEW	385002308	18,387	689,685	SH		OTR	1	689,685	0	0
GRAMERCY PPTY	COM NEW	385002308	465	17,440	SH		SOLE	1	17,440	0	0
GRANITE CONSTR	COM	387328107	1,713	27,000	SH		SOLE	1	27,000	0	0
GRAPHIC PACKAGING HLDG	COM	388689101	7,256	469,620	SH		OTR	1	469,620	0	0
GREENBRIER COS	COM	393657101	2,825	53,000	SH		SOLE	1	53,000	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	1,917	102,700	SH		OTR	1	102,700	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	2,742	36,918	SH		OTR	1	36,918	0	0
HALLIBURTON	COM	406216101	276	5,644	SH		OTR	1	5,644	0	0
HALLIBURTON	COM	406216101	1,289	26,377	SH		SOLE	1	26,377	0	0
HANESBRANDS	COM	410345102	243	11,626	SH		SOLE	1	11,626	0	0
HARLEY DAVIDSON	COM	412822108	281	5,514	SH		SOLE	1	5,514	0	0
HARMONIC INC	NOTE 4.000%12/0	413160AB8	1,998	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
HARRIS CORP	COM	413875105	3,847	27,155	SH		OTR	1	27,155	0	0
HARRIS CORP	COM	413875105	505	3,567	SH		SOLE	1	3,567	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	194	3,440	SH		OTR	1	3,440	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,324	23,534	SH		SOLE	1	23,534	0	0
HASBRO	COM	418056107	296	3,254	SH		SOLE	1	3,254	0	0
HCA HEALTHCARE	COM	40412C101	14,694	167,280	SH		OTR	1	167,280	0	0
HCA HEALTHCARE	COM	40412C101	1,867	21,252	SH		SOLE	1	21,252	0	0
HCP	COM	40414L109	76,116	2,918,577	SH		OTR	1	2,918,577	0	0
HCP	COM	40414L109	2,020	77,458	SH		SOLE	1	77,458	0	0
HD SUPPLY HLDGS	COM	40416M105	236	5,900	SH		SOLE	1	5,900	0	0
HDFC BANK LTD ADR REPS	SHS	40415F101	31	300	SH		SOLE	1	300	0	0
HEALTHCARE RLTY	COM	421946104	434	13,500	SH		SOLE	1	13,500	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	7,520	4,000,000	PRN		DFND	3,5,2	4,000,000	0	0
HEICO CORP	CL A	422806208	2,488	31,471	SH		OTR	1	31,471	0	0
HELMERICH & PAYNE	COM	423452101	213	3,293	SH		SOLE	1	3,293	0	0
HENRY JACK & ASSOC	COM	426281101	4,111	35,152	SH		OTR	1	35,152	0	0
HENRY JACK & ASSOC	COM	426281101	263	2,250	SH		SOLE	1	2,250	0	0
HERC HLDGS	COM	42704L104	2,229	35,600	SH		SOLE	1	35,600	0	0
HERSHEY	COM	427866108	491	4,330	SH		SOLE	1	4,330	0	0
HESS	COM	42809H107	2,835	59,731	SH		OTR	1	59,731	0	0
HESS	COM	42809H107	407	8,580	SH		SOLE	1	8,580	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	702	48,871	SH		SOLE	1	48,871	0	0
HEXCEL CORP	COM	428291108	2,567	41,500	SH		SOLE	1	41,500	0	0
HIGHWOODS PPTYS	COM	431284108	101,352	1,990,806	SH		OTR	1	1,990,806	0	0
HIGHWOODS PPTYS	COM	431284108	881	17,300	SH		SOLE	1	17,300	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	2,184	27,351	SH		OTR	1	27,351	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,026	12,846	SH		SOLE	1	12,846	0	0
HOLLYFRONTIER	COM	436106108	256	5,000	SH		SOLE	1	5,000	0	0
HOLOGIC	COM	436440101	4,821	112,762	SH		OTR	1	112,762	0	0
HOLOGIC	COM	436440101	364	8,506	SH		SOLE	1	8,506	0	0
HOME DEPOT	COM	437076102	4,730	24,960	SH		DFND	4	24,960	0	0
HOME DEPOT	COM	437076102	2,027	10,696	SH		OTR	1	10,696	0	0
HOME DEPOT	COM	437076102	10,066	53,109	SH		SOLE	1	53,109	0	0
HONEYWELL INTL	COM	438516106	3,440	22,433	SH		SOLE	1	22,433	0	0
HORMEL FOODS	COM	440452100	335	9,219	SH		SOLE	1	9,219	0	0
HOST HOTELS & RESORTS	COM	44107P104	365,382	18,407,144	SH		OTR	1	18,407,144	0	0
HOST HOTELS & RESORTS	COM	44107P104	2,553	128,615	SH		SOLE	1	128,615	0	0
HP	COM	40434L105	1,078	51,286	SH		SOLE	1	51,286	0	0
HUDSON PAC PPTYS	COM	444097109	114,275	3,336,484	SH		OTR	1	3,336,484	0	0
HUDSON PAC PPTYS	COM	444097109	586	17,100	SH		SOLE	1	17,100	0	0
HUMANA	COM	444859102	1,090	4,392	SH		SOLE	1	4,392	0	0
HUNT J B TRANS SVCS	COM	445658107	1,616	14,052	SH		SOLE	1	14,052	0	0
HUNTINGTON BANCSHARES	COM	446150104	478	32,862	SH		SOLE	1	32,862	0	0
HUNTINGTON INGALLS INDS	COM	446413106	372	1,578	SH		SOLE	1	1,578	0	0
IAC	COM	44919P508	293	2,400	SH		SOLE	1	2,400	0	0
ICICI BK	ADR	45104G104	485	49,800	SH		SOLE	1	49,800	0	0
ICICI BK	ADR	45104G104	10,224	1,050,800	SH		SOLE	1	1,050,800	0	0
ICU MED	COM	44930G107	3,553	16,449	SH		OTR	1	16,449	0	0
IDEX	COM	45167R104	297	2,250	SH		SOLE	1	2,250	0	0
IDEXX LABS	COM	45168D104	406	2,599	SH		SOLE	1	2,599	0	0
IHS MARKIT	SHS	G47567105	4,885	108,184	SH		OTR	1	108,184	0	0
IHS MARKIT	SHS	G47567105	3,947	87,424	SH		OTR	1	87,424	0	0
IHS MARKIT	SHS	G47567105	556	12,308	SH		SOLE	1	12,308	0	0
ILLINOIS TOOL WKS	COM	452308109	1,606	9,625	SH		SOLE	1	9,625	0	0
ILLUMINA	COM	452327109	1,211	5,543	SH		SOLE	1	5,543	0	0
INCYTE	COM	45337C102	492	5,196	SH		SOLE	1	5,196	0	0
INDEPENDENCE RLTY TR	COM	45378A106	82	8,164	SH		SOLE	1	8,164	0	0
INFOSYS LTD	ADR	456788108	141	8,700	SH		SOLE	1	8,700	0	0
INFOSYS LTD	ADR	456788108	900	55,500	SH		SOLE	1	55,500	0	0
INFRAREIT	COM	45685L100	72	3,900	SH		SOLE	1	3,900	0	0
INGERSOLL-RAND	SHS	G47791101	2,095	23,492	SH		SOLE	1	23,492	0	0
INGREDION	COM	457187102	298	2,130	SH		SOLE	1	2,130	0	0
INTEL	COM	458140100	2,447	53,030	SH		DFND	4	53,030	0	0
INTEL	COM	458140100	9,312	201,728	SH		SOLE	1	201,728	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	7,099	100,606	SH		OTR	1	100,606	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,570	22,256	SH		SOLE	1	22,256	0	0
INTERNATIONAL	COM	459506101	381	2,494	SH		SOLE	1	2,494	0	0
INTERNATIONAL BUSINESS	COM	459200101	4,256	27,746	SH		DFND	4	27,746	0	0
INTERNATIONAL BUSINESS	COM	459200101	274	1,789	SH		OTR	1	1,789	0	0
INTERNATIONAL BUSINESS	COM	459200101	6,322	41,209	SH		SOLE	1	41,209	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,881	93,300	SH		OTR	1	93,300	0	0
INTERPUBLIC GROUP COS	COM	460690100	239	11,852	SH		SOLE	1	11,852	0	0
INTL PAPER	COM	460146103	127	2,200	SH		OTR	1	2,200	0	0
INTL PAPER	COM	460146103	677	11,687	SH		SOLE	1	11,687	0	0
INTUIT	COM	461202103	241	1,533	SH		DFND	4	1,533	0	0
INTUIT	COM	461202103	5,163	32,720	SH		OTR	1	32,720	0	0
INTUIT	COM	461202103	1,157	7,335	SH		SOLE	1	7,335	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	1,264	3,464	SH		SOLE	1	3,464	0	0
INVESCO	SHS	G491BT108	436	11,923	SH		SOLE	1	11,923	0	0
INVITATION HOMES	COM	46187W107	173,745	7,371,437	SH		OTR	1	7,371,437	0	0
INVITATION HOMES	COM	46187W107	970	41,165	SH		SOLE	1	41,165	0	0
IPG PHOTONICS	COM	44980X109	246	1,150	SH		SOLE	1	1,150	0	0
IQVIA HLDGS	COM	46266C105	8,960	91,527	SH		OTR	1	91,527	0	0
IQVIA HLDGS	COM	46266C105	416	4,252	SH		SOLE	1	4,252	0	0
IRON MTN INC	COM	46284V101	1,750	46,373	SH		SOLE	1	46,373	0	0
ISTAR	COM	45031U101	78	6,900	SH		SOLE	1	6,900	0	0
ITAU CORPBANCA	ADR	45033E105	9	700	SH		SOLE	1	700	0	0
JACOBS ENGR GROUP INC	COM	469814107	539	8,177	SH		DFND	4	8,177	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,899	28,786	SH		SOLE	1	28,786	0	0
JAKKS PAC	COM	47012E106	2,467	1,050,000	SH		DFND	3,5,2	1,050,000	0	0
JAKKS PAC	PUT	47012E956	25	637	SH		DFND	3,5,2	637	0	0
JBG SMITH	COM	46590V100	354	10,193	SH		SOLE	1	10,193	0	0
JD COM INC SPON	CL A	47215P106	8,330	201,100	SH		SOLE	1	201,100	0	0
JETBLUE AIRWAYS	COM	477143101	3,761	168,343	SH		OTR	1	168,343	0	0
JETBLUE AIRWAYS	COM	477143101	335	15,000	SH		SOLE	1	15,000	0	0
JOHNSON &	COM	478160104	3,445	24,660	SH		DFND	4	24,660	0	0
JOHNSON &	COM	478160104	1,118	8,000	SH		OTR	1	8,000	0	0
JOHNSON &	COM	478160104	17,007	121,724	SH		SOLE	1	121,724	0	0
JOHNSON CTLS INTL	SHS	G51502105	979	25,700	SH		OTR	1	25,700	0	0
JOHNSON CTLS INTL	SHS	G51502105	1,073	28,163	SH		SOLE	1	28,163	0	0
JONES LANG LASALLE	COM	48020Q107	194	1,300	SH		SOLE	1	1,300	0	0
JPMORGAN CHASE &	COM	46625H100	2,669	24,960	SH		DFND	4	24,960	0	0
JPMORGAN CHASE &	COM	46625H100	342	3,200	SH		OTR	1	3,200	0	0
JPMORGAN CHASE &	COM	46625H100	1,358	12,700	SH		OTR	1	12,700	0	0
JPMORGAN CHASE &	COM	46625H100	15,510	145,032	SH		SOLE	1	145,032	0	0
JUNIPER NETWORKS	COM	48203R104	341	11,956	SH		SOLE	1	11,956	0	0
KANSAS CITY	COM NEW	485170302	2,884	27,409	SH		SOLE	1	27,409	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	53	900	SH		SOLE	1	900	0	0
KBR	COM	48242W106	2,070	104,400	SH		SOLE	1	104,400	0	0
KELLOGG	COM	487836108	924	13,591	SH		SOLE	1	13,591	0	0
KENNAMETAL	COM	489170100	6,768	139,800	SH		SOLE	1	139,800	0	0
KEYCORP	COM	493267108	654	32,415	SH		SOLE	1	32,415	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	1,379	1,500,000	PRN		DFND	3,5,2	1,500,000	0	0
KILROY RLTY	COM	49427F108	356,364	4,773,794	SH		OTR	1	4,773,794	0	0
KILROY RLTY	COM	49427F108	1,105	14,800	SH		SOLE	1	14,800	0	0
KIMBERLY CLARK	COM	494368103	1,285	10,648	SH		SOLE	1	10,648	0	0
KIMCO RLTY	COM	49446R109	1,355	74,676	SH		SOLE	1	74,676	0	0
KINDER MORGAN INC	COM	49456B101	7,477	413,781	SH		OTR	1	413,781	0	0
KINDER MORGAN INC	COM	49456B101	1,118	61,860	SH		SOLE	1	61,860	0	0
KITE RLTY GROUP	COM NEW	49803T300	169	8,625	SH		SOLE	1	8,625	0	0
KLA-TENCOR	COM	482480100	13,728	130,657	SH		OTR	1	130,657	0	0
KLA-TENCOR	COM	482480100	540	5,136	SH		SOLE	1	5,136	0	0
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	4,953	113,282	SH		OTR	1	113,282	0	0
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	184	4,200	SH		SOLE	1	4,200	0	0
KOHLS	COM	500255104	264	4,869	SH		SOLE	1	4,869	0	0
KRAFT HEINZ	COM	500754106	1,415	18,194	SH		SOLE	1	18,194	0	0
KROGER	COM	501044101	734	26,728	SH		SOLE	1	26,728	0	0
L BRANDS	COM	501797104	3,593	59,658	SH		OTR	1	59,658	0	0
L BRANDS	COM	501797104	463	7,689	SH		SOLE	1	7,689	0	0
L3 TECHNOLOGIES	COM	502413107	492	2,487	SH		SOLE	1	2,487	0	0
LABORATORY CORP AMER	COM NEW	50540R409	502	3,148	SH		SOLE	1	3,148	0	0
LAM RESEARCH	COM	512807108	6,611	35,914	SH		OTR	1	35,914	0	0
LAM RESEARCH	COM	512807108	928	5,041	SH		SOLE	1	5,041	0	0
LAMAR ADVERTISING CO	CL A	512816109	153,273	2,064,563	SH		OTR	1	2,064,563	0	0
LAMB WESTON HLDGS	COM	513272104	2,498	44,255	SH		OTR	1	44,255	0	0
LAS VEGAS SANDS	COM	517834107	1,369	19,700	SH		SOLE	1	19,700	0	0
LATAM AIRLS GROUP S A	ADR	51817R106	60	4,300	SH		SOLE	1	4,300	0	0
LAUDER ESTEE COS	CL A	518439104	954	7,500	SH		DFND	3,5,2	7,500	0	0
LAUDER ESTEE COS	CL A	518439104	958	7,526	SH		SOLE	1	7,526	0	0
LAUDER ESTEE COS	PUT	518439954	170	500	SH		DFND	3,5,2	500	0	0
LEAR	COM NEW	521865204	459	2,600	SH		OTR	1	2,600	0	0
LEAR	COM NEW	521865204	786	4,450	SH		SOLE	1	4,450	0	0
LEGGETT & PLATT	COM	524660107	184	3,853	SH		SOLE	1	3,853	0	0
LEIDOS HLDGS	COM	525327102	268	4,150	SH		SOLE	1	4,150	0	0
LENNAR	CL A	526057104	399	6,316	SH		SOLE	1	6,316	0	0
LENNOX INTL	COM	526107107	233	1,120	SH		SOLE	1	1,120	0	0
LEUCADIA NATL	COM	527288104	281	10,610	SH		SOLE	1	10,610	0	0
LEXINGTON REALTY	COM	529043101	225	23,346	SH		SOLE	1	23,346	0	0
LEXINGTON REALTY	TRUST PFD CONV SER C	529043309	1,212	23,612	SH		OTR	1	0	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	1,061	29,600	SH		OTR	1	29,600	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	219	6,103	SH		SOLE	1	6,103	0	0
LIBERTY MEDIA CORP DELAWARE COM	C SIRIUSXM	531229607	202	5,100	SH		SOLE	1	5,100	0	0
LIFE STORAGE	COM	53223X107	445	5,000	SH		SOLE	1	5,000	0	0
LILLY ELI &	COM	532457108	3,716	43,998	SH		SOLE	1	43,998	0	0
LILLY ELI &	CALL	532457908	1,130	775	SH		DFND	3,5,2	775	0	0
LINCOLN NATL CORP	COM	534187109	512	6,656	SH		SOLE	1	6,656	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	843	19,800	SH		OTR	1	19,800	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	192	4,500	SH		SOLE	1	4,500	0	0
LKQ	COM	501889208	383	9,427	SH		SOLE	1	9,427	0	0
LOCKHEED MARTIN	COM	539830109	2,611	8,133	SH		SOLE	1	8,133	0	0
LOEWS	COM	540424108	423	8,453	SH		SOLE	1	8,453	0	0
LOWES COS	COM	548661107	2,452	26,379	SH		SOLE	1	26,379	0	0
LPL FINL HLDGS	COM	50212V100	8,649	151,364	SH		OTR	1	151,364	0	0
LTC PPTYS	COM	502175102	187	4,300	SH		SOLE	1	4,300	0	0
LULULEMON ATHLETICA	COM	550021109	3,258	41,462	SH		OTR	1	41,462	0	0
LULULEMON ATHLETICA	COM	550021109	240	3,050	SH		SOLE	1	3,050	0	0
M & T BK	COM	55261F104	731	4,275	SH		SOLE	1	4,275	0	0
MACERICH	COM	554382101	1,014	15,434	SH		SOLE	1	15,434	0	0
MACK CALI RLTY	COM	554489104	211	9,800	SH		SOLE	1	9,800	0	0
MACQUARIE INFRASTRUCTURE	COM	55608B105	157	2,450	SH		SOLE	1	2,450	0	0
MACYS	COM	55616P104	235	9,335	SH		SOLE	1	9,335	0	0
MANITOWOC CO	COM NEW	563571405	1,847	46,950	SH		SOLE	1	46,950	0	0
MANPOWERGROUP	COM	56418H100	277	2,200	SH		OTR	1	2,200	0	0
MANPOWERGROUP	COM	56418H100	233	1,850	SH		SOLE	1	1,850	0	0
MARATHON OIL	COM	565849106	433	25,589	SH		SOLE	1	25,589	0	0
MARATHON PETE	COM	56585A102	2,252	34,135	SH		SOLE	1	34,135	0	0
MARKEL	COM	570535104	490	430	SH		SOLE	1	430	0	0
MARRIOTT INTL INC	CL A	571903202	4,697	34,607	SH		OTR	1	34,607	0	0
MARRIOTT INTL INC	CL A	571903202	3,277	24,143	SH		SOLE	1	24,143	0	0
MARRIOTT VACATIONS WRLDWDE	COM	57164Y107	108	800	SH		SOLE	1	800	0	0
MARSH & MCLENNAN COS	COM	571748102	1,265	15,540	SH		SOLE	1	15,540	0	0
MARTIN MARIETTA MATLS	COM	573284106	463	2,095	SH		DFND	4	2,095	0	0
MARTIN MARIETTA MATLS	COM	573284106	7,555	34,180	SH		SOLE	1	34,180	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	243	11,300	SH		SOLE	1	11,300	0	0
MASCO	COM	574599106	546	12,432	SH		DFND	4	12,432	0	0
MASCO	COM	574599106	430	9,782	SH		SOLE	1	9,782	0	0
MASTEC	COM	576323109	10,852	221,700	SH		SOLE	1	221,700	0	0
MASTERCARD	CL A	57636Q104	4,984	32,925	SH		OTR	1	32,925	0	0
MASTERCARD	CL A	57636Q104	4,424	29,227	SH		SOLE	1	29,227	0	0
MATTEL	COM	577081102	146	9,504	SH		SOLE	1	9,504	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	444	8,500	SH		SOLE	1	8,500	0	0
MCDONALDS	COM	580135101	1,376	8,000	SH		DFND	3,5,2	8,000	0	0
MCDONALDS	COM	580135101	4,296	24,960	SH		DFND	4	24,960	0	0
MCDONALDS	COM	580135101	551	3,200	SH		OTR	1	3,200	0	0
MCDONALDS	COM	580135101	15,438	89,693	SH		SOLE	1	89,693	0	0
MCDONALDS	PUT	580135951	225	500	SH		DFND	3,5,2	500	0	0
MCKESSON	COM	58155Q103	3,582	22,967	SH		OTR	1	22,967	0	0
MCKESSON	COM	58155Q103	1,017	6,519	SH		SOLE	1	6,519	0	0
MEDEQUITIES RLTY TR	COM	58409L306	35	3,100	SH		SOLE	1	3,100	0	0
MEDICAL PPTYS TRUST	COM	58463J304	551	40,000	SH		SOLE	1	40,000	0	0
MEDTRONIC	SHS	G5960L103	137	1,700	SH		OTR	1	1,700	0	0
MEDTRONIC	SHS	G5960L103	3,348	41,460	SH		SOLE	1	41,460	0	0
MELCO RESORT ENTERTAINMENT	ADR	585464100	418	14,400	SH		SOLE	1	14,400	0	0
MERCADOLIBRE	COM	58733R102	403	1,280	SH		SOLE	1	1,280	0	0
MERCK & CO	COM	58933Y105	1,404	24,960	SH		DFND	4	24,960	0	0
MERCK & CO	COM	58933Y105	5,258	93,447	SH		SOLE	1	93,447	0	0
METLIFE	COM	59156R108	9,083	179,640	SH		OTR	1	179,640	0	0
METLIFE	COM	59156R108	1,833	36,252	SH		SOLE	1	36,252	0	0
METTLER TOLEDO	COM	592688105	473	764	SH		SOLE	1	764	0	0
MGM RESORTS	COM	552953101	507	15,181	SH		SOLE	1	15,181	0	0
MICHAEL KORS HLDGS	SHS	G60754101	1,477	23,464	SH		DFND	4	23,464	0	0
MICHAEL KORS HLDGS	SHS	G60754101	300	4,758	SH		SOLE	1	4,758	0	0
MICROCHIP TECHNOLOGY	COM	595017104	9,076	103,274	SH		OTR	1	103,274	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,436	16,340	SH		SOLE	1	16,340	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	87,706	51,437,000	PRN		DFND	3,5,2	51,437,000	0	0
MICRON TECHNOLOGY	COM	595112103	2,759	67,115	SH		DFND	4	67,115	0	0
MICRON TECHNOLOGY	COM	595112103	3,502	85,161	SH		OTR	1	85,161	0	0
MICRON TECHNOLOGY	COM	595112103	1,352	32,874	SH		SOLE	1	32,874	0	0
MICROSOFT	COM	594918104	3,491	40,820	SH		DFND	4	40,820	0	0
MICROSOFT	COM	594918104	1,899	22,200	SH		OTR	1	22,200	0	0
MICROSOFT	COM	594918104	25,006	292,327	SH		SOLE	1	292,327	0	0
MID AMER APT CMNTYS	COM	59522J103	275,458	2,739,245	SH		OTR	1	2,739,245	0	0
MID AMER APT CMNTYS	COM	59522J103	1,908	18,978	SH		SOLE	1	18,978	0	0
MIDDLEBY	COM	596278101	11,025	81,695	SH		OTR	1	81,695	0	0
MIDDLEBY	COM	596278101	229	1,700	SH		SOLE	1	1,700	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,325	130,000	SH		OTR	1	130,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	125	12,250	SH		SOLE	1	12,250	0	0
MOHAWK INDS	COM	608190104	602	2,182	SH		SOLE	1	2,182	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	13,731	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
MONDELEZ INTL	CL A	609207105	1,976	46,168	SH		SOLE	1	46,168	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	132	7,400	SH		SOLE	1	7,400	0	0
MONSANTO CO	COM	61166W101	1,571	13,450	SH		SOLE	1	13,450	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,354	21,386	SH		SOLE	1	21,386	0	0
MOODYS	COM	615369105	4,324	29,294	SH		OTR	1	29,294	0	0
MOODYS	COM	615369105	803	5,443	SH		SOLE	1	5,443	0	0
MORGAN	COM NEW	617446448	184	3,500	SH		OTR	1	3,500	0	0
MORGAN	COM NEW	617446448	577	11,000	SH		OTR	1	11,000	0	0
MORGAN	COM NEW	617446448	2,232	42,547	SH		SOLE	1	42,547	0	0
MOSAIC CO	COM	61945C103	277	10,794	SH		SOLE	1	10,794	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	11,655	129,017	SH		OTR	1	129,017	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	452	5,001	SH		SOLE	1	5,001	0	0
MSCI	COM	55354G100	5,662	44,748	SH		OTR	1	44,748	0	0
MSCI	COM	55354G100	383	3,030	SH		SOLE	1	3,030	0	0
NASDAQ	COM	631103108	294	3,822	SH		SOLE	1	3,822	0	0
NATIONAL HEALTH INVS	COM	63633D104	347	4,600	SH		SOLE	1	4,600	0	0
NATIONAL INSTRS	COM	636518102	7,759	186,380	SH		OTR	1	186,380	0	0
NATIONAL OILWELL VARCO	COM	637071101	3,938	109,330	SH		OTR	1	109,330	0	0
NATIONAL OILWELL VARCO	COM	637071101	404	11,209	SH		SOLE	1	11,209	0	0
NATIONAL RETAIL PPTYS	COM	637417106	127,275	2,950,971	SH		OTR	1	2,950,971	0	0
NATIONAL RETAIL PPTYS	COM	637417106	908	21,050	SH		SOLE	1	21,050	0	0
NAVIENT	COM	63938C108	1	55	SH		SOLE	1	55	0	0
NETAPP	COM	64110D104	717	12,967	SH		SOLE	1	12,967	0	0
NETEASE INC	ADR	64110W102	1,384	4,011	SH		OTR	1	4,011	0	0
NETEASE INC	ADR	64110W102	1,829	5,300	SH		SOLE	1	5,300	0	0
NETFLIX	COM	64110L106	4,438	23,117	SH		OTR	1	23,117	0	0
NETFLIX	COM	64110L106	2,562	13,345	SH		SOLE	1	13,345	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	4,829	62,238	SH		OTR	1	62,238	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	3,931	41,822	SH		OTR	1	41,822	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	3,600	38,300	SH		SOLE	1	38,300	0	0
NEW SR INVT GROUP	COM	648691103	62	8,200	SH		SOLE	1	8,200	0	0
NEW YORK CMNTY BANCORP	COM	649445103	174	13,400	SH		SOLE	1	13,400	0	0
NEWELL BRANDS	COM	651229106	430	13,929	SH		SOLE	1	13,929	0	0
NEWFIELD EXPL	COM	651290108	185	5,862	SH		SOLE	1	5,862	0	0
NEWMONT MINING	COM	651639106	580	15,448	SH		SOLE	1	15,448	0	0
NEWS CORP	CL A	65249B109	188	11,590	SH		SOLE	1	11,590	0	0
NEWS CORP NEW	CL B	65249B208	0	23	SH		SOLE	1	23	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	47	1,700	SH		SOLE	1	1,700	0	0
NEXTERA ENERGY	COM	65339F101	203	1,300	SH		OTR	1	1,300	0	0
NEXTERA ENERGY	COM	65339F101	3,443	22,045	SH		SOLE	1	22,045	0	0
NIKE INC	CL B	654106103	1,640	26,230	SH		DFND	4	26,230	0	0
NIKE INC	CL B	654106103	8,866	141,748	SH		OTR	1	141,748	0	0
NIKE INC	CL B	654106103	3,158	50,489	SH		SOLE	1	50,489	0	0
NISOURCE	COM	65473P105	244	9,507	SH		SOLE	1	9,507	0	0
NOBLE ENERGY	COM	655044105	433	14,867	SH		SOLE	1	14,867	0	0
NORDSTROM	COM	655664100	441	9,306	SH		SOLE	1	9,306	0	0
NORFOLK SOUTHERN	COM	655844108	3,806	26,263	SH		SOLE	1	26,263	0	0
NORTHERN TR	COM	665859104	5,543	55,492	SH		OTR	1	55,492	0	0
NORTHERN TR	COM	665859104	663	6,638	SH		SOLE	1	6,638	0	0
NORTHROP GRUMMAN	COM	666807102	153	500	SH		OTR	1	500	0	0
NORTHROP GRUMMAN	COM	666807102	1,574	5,130	SH		SOLE	1	5,130	0	0
NORTHSTAR REALTY EUROPE	COM	66706L101	75	5,582	SH		SOLE	1	5,582	0	0
NORWEGIAN CRUISE LINE	SHS	G66721104	5,006	94,009	SH		OTR	1	94,009	0	0
NORWEGIAN CRUISE LINE	SHS	G66721104	676	12,700	SH		SOLE	1	12,700	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	245	500,000	PRN		DFND	3,5,2	500,000	0	0
NRG ENERGY	COM NEW	629377508	6	206	SH		SOLE	1	206	0	0
NUCOR	COM	670346105	442	6,952	SH		DFND	4	6,952	0	0
NUCOR	COM	670346105	7,209	113,385	SH		SOLE	1	113,385	0	0
NVIDIA	COM	67066G104	3,018	15,599	SH		DFND	3,5,2	15,599	0	0
NVIDIA	COM	67066G104	13,896	71,815	SH		DFND	4	71,815	0	0
NVIDIA	COM	67066G104	3,218	16,631	SH		OTR	1	16,631	0	0
NVIDIA	COM	67066G104	3,819	19,738	SH		SOLE	1	19,738	0	0
NVR	COM	62944T105	667	190	SH		SOLE	1	190	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	205	1,752	SH		OTR	1	1,752	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	1,200	10,250	SH		SOLE	1	10,250	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	655	2,725	SH		SOLE	1	2,725	0	0
OCCIDENTAL PETE CORP	COM	674599105	192	2,600	SH		OTR	1	2,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,685	22,882	SH		SOLE	1	22,882	0	0
OGE ENERGY	COM	670837103	194	5,900	SH		SOLE	1	5,900	0	0
OLD DOMINION FGHT LINES	COM	679580100	9,543	72,539	SH		OTR	1	72,539	0	0
OLD DOMINION FGHT LINES	COM	679580100	13,002	98,840	SH		SOLE	1	98,840	0	0
OMEGA HEALTHCARE INVS	COM	681936100	80,066	2,907,245	SH		OTR	1	2,907,245	0	0
OMEGA HEALTHCARE INVS	COM	681936100	606	22,020	SH		SOLE	1	22,020	0	0
OMNICOM GROUP	COM	681919106	4,522	62,088	SH		OTR	1	62,088	0	0
OMNICOM GROUP	COM	681919106	536	7,364	SH		SOLE	1	7,364	0	0
ON SEMICONDUCTOR	COM	682189105	9,354	446,719	SH		OTR	1	446,719	0	0
ONE LIBERTY PPTYS	COM	682406103	41	1,600	SH		SOLE	1	1,600	0	0
ONEOK INC	COM	682680103	602	11,268	SH		SOLE	1	11,268	0	0
ORACLE	COM	68389X105	8,802	186,164	SH		OTR	1	186,164	0	0
ORACLE	COM	68389X105	4,735	100,139	SH		SOLE	1	100,139	0	0
OREXIGEN THERAPEUTICS	COM NEW	686164302	418	324,800	SH		DFND	3,5,2	324,800	0	0
OREXIGEN THERAPEUTICS	PUT	686164952	17	100	SH		DFND	3,5,2	100	0	0
OREXIGEN THERAPEUTICS	PUT	686164952	51	728	SH		DFND	3,5,2	728	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.75% 12/0	686164AC8	1,131	3,378,000	PRN		DFND	3,5,2	3,378,000	0	0
OSHKOSH	COM	688239201	9,971	109,700	SH		SOLE	1	109,700	0	0
OWENS CORNING	COM	690742101	6,031	65,600	SH		SOLE	1	65,600	0	0
PACCAR	COM	693718108	11,443	160,989	SH		SOLE	1	160,989	0	0
PACKAGING CORP	COM	695156109	9,135	75,779	SH		OTR	1	75,779	0	0
PACKAGING CORP	COM	695156109	929	7,704	SH		SOLE	1	7,704	0	0
PALO ALTO NETWORKS	COM	697435105	391	2,700	SH		SOLE	1	2,700	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	10,270	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
PARAMOUNT GROUP	COM	69924R108	5	323	SH		OTR	1	323	0	0
PARAMOUNT GROUP	COM	69924R108	352	22,200	SH		SOLE	1	22,200	0	0
PARK HOTELS RESORTS	COM	700517105	509	17,700	SH		SOLE	1	17,700	0	0
PARKER HANNIFIN	COM	701094104	544	2,727	SH		DFND	4	2,727	0	0
PARKER HANNIFIN	COM	701094104	878	4,401	SH		SOLE	1	4,401	0	0
PARSLEY ENERGY	CL A	701877102	194	6,600	SH		SOLE	1	6,600	0	0
PATTERSON COMPANIES	COM	703395103	1	16	SH		SOLE	1	16	0	0
PAYCHEX	COM	704326107	674	9,905	SH		SOLE	1	9,905	0	0
PAYPAL HLDGS	COM	70450Y103	1,169	15,885	SH		DFND	4	15,885	0	0
PAYPAL HLDGS	COM	70450Y103	2,646	35,939	SH		SOLE	1	35,939	0	0
PEBBLEBROOK HOTEL	COM	70509V100	148,425	3,993,151	SH		OTR	1	3,993,151	0	0
PEBBLEBROOK HOTEL	COM	70509V100	275	7,400	SH		SOLE	1	7,400	0	0
PENTAIR	SHS	G7S00T104	362	5,122	SH		SOLE	1	5,122	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	190	10,170	SH		SOLE	1	10,170	0	0
PEPSICO	COM	713448108	660	5,500	SH		OTR	1	5,500	0	0
PEPSICO	COM	713448108	5,228	43,598	SH		SOLE	1	43,598	0	0
PERKINELMER	COM	714046109	8,522	116,547	SH		OTR	1	116,547	0	0
PERKINELMER	COM	714046109	5	74	SH		SOLE	1	74	0	0
PERRIGO CO	SHS	G97822103	349	4,007	SH		SOLE	1	4,007	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	5,227	508,000	SH		SOLE	1	508,000	0	0
PFIZER	COM	717081103	902	24,925	SH		DFND	4	24,925	0	0
PFIZER	COM	717081103	1,148	31,700	SH		OTR	1	31,700	0	0
PFIZER	COM	717081103	9,730	268,640	SH		SOLE	1	268,640	0	0
PG&E	COM	69331C108	681	15,188	SH		SOLE	1	15,188	0	0
PGT INNOVATIONS	COM	69336V101	1,289	76,500	SH		SOLE	1	76,500	0	0
PHILIP MORRIS INTL	COM	718172109	6,721	63,611	SH		SOLE	1	63,611	0	0
PHILLIPS	COM	718546104	1,375	13,590	SH		SOLE	1	13,590	0	0
PHYSICIANS RLTY	COM	71943U104	35,727	1,985,950	SH		OTR	1	1,985,950	0	0
PHYSICIANS RLTY	COM	71943U104	360	20,000	SH		SOLE	1	20,000	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	314	16,000	SH		SOLE	1	16,000	0	0
PINNACLE WEST CAP	COM	723484101	306	3,598	SH		SOLE	1	3,598	0	0
PIONEER NAT RES	COM	723787107	156	900	SH		OTR	1	900	0	0
PIONEER NAT RES	COM	723787107	890	5,147	SH		SOLE	1	5,147	0	0
PNC FINL SVCS GROUP	COM	693475105	143	991	SH		OTR	1	991	0	0
PNC FINL SVCS GROUP	COM	693475105	2,174	15,070	SH		SOLE	1	15,070	0	0
POLARIS INDS	COM	731068102	3,890	31,373	SH		OTR	1	31,373	0	0
POLARIS INDS	COM	731068102	223	1,800	SH		SOLE	1	1,800	0	0
POST HLDGS	COM	737446104	5,920	74,714	SH		OTR	1	74,714	0	0
POWERSHARES ETF TR II S&P400	LOVL PT	73937B647	68	1,500	SH		SOLE	1	1,500	0	0
PPG INDS	COM	693506107	6,351	54,369	SH		OTR	1	54,369	0	0
PPG INDS	COM	693506107	912	7,804	SH		SOLE	1	7,804	0	0
PPL	COM	69351T106	631	20,382	SH		SOLE	1	20,382	0	0
PRAXAIR	COM	74005P104	1,378	8,911	SH		SOLE	1	8,911	0	0
PREFERRED APT CMNTYS	COM	74039L103	67	3,300	SH		SOLE	1	3,300	0	0
PRICE T ROWE GROUP	COM	74144T108	766	7,298	SH		SOLE	1	7,298	0	0
PRICELINE GRP	COM NEW	741503403	9,015	5,188	SH		OTR	1	5,188	0	0
PRICELINE GRP	COM NEW	741503403	5,019	2,888	SH		SOLE	1	2,888	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	2,417	1,750,000	PRN		DFND	3,5,2	1,750,000	0	0
PRIMORIS SVCS	COM	74164F103	1,234	45,400	SH		SOLE	1	45,400	0	0
PRINCIPAL FINL GROUP	COM	74251V102	658	9,328	SH		SOLE	1	9,328	0	0
PROCTER AND GAMBLE	COM	742718109	2,286	24,891	SH		DFND	4	24,891	0	0
PROCTER AND GAMBLE	COM	742718109	766	8,341	SH		OTR	1	8,341	0	0
PROCTER AND GAMBLE	COM	742718109	10,619	115,572	SH		SOLE	1	115,572	0	0
PROGRESSIVE CORP	COM	743315103	1,018	18,078	SH		SOLE	1	18,078	0	0
PROLOGIS	COM	74340W103	297,254	4,607,869	SH		OTR	1	4,607,869	0	0
PROLOGIS	COM	74340W103	5,576	86,435	SH		SOLE	1	86,435	0	0
PROTO LABS	COM	743713109	659	6,400	SH		SOLE	1	6,400	0	0
PRUDENTIAL FINL	COM	744320102	1,511	13,142	SH		SOLE	1	13,142	0	0
PS BUSINESS PKS INC	COM	69360J107	263	2,100	SH		SOLE	1	2,100	0	0
PUBLIC	COM	74460D109	75,105	359,353	SH		OTR	1	359,353	0	0
PUBLIC	COM	74460D109	5,131	24,548	SH		OTR	1	24,548	0	0
PUBLIC	COM	74460D109	5,075	24,284	SH		SOLE	1	24,284	0	0
PUBLIC SVC ENTERPRISE	COM	744573106	801	15,554	SH		SOLE	1	15,554	0	0
PULTE GROUP	COM	745867101	894	26,891	SH		SOLE	1	26,891	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	1,952	19,744	SH		OTR	1	19,744	0	0
PVH	COM	693656100	321	2,336	SH		SOLE	1	2,336	0	0
QORVO	COM	74736K101	245	3,676	SH		SOLE	1	3,676	0	0
QTS RLTY TR INC	CL A	74736A103	287	5,300	SH		SOLE	1	5,300	0	0
QUALCOMM	COM	747525103	228	3,567	SH		DFND	4	3,567	0	0
QUALCOMM	COM	747525103	4,109	64,189	SH		OTR	1	64,189	0	0
QUALCOMM	COM	747525103	4,112	64,230	SH		SOLE	1	64,230	0	0
QUALITY CARE PPTYS	COM	747545101	136	9,820	SH		SOLE	1	9,820	0	0
QUANTA SVCS	COM	74762E102	440	11,270	SH		DFND	4	11,270	0	0
QUANTA SVCS	COM	74762E102	10,561	270,029	SH		SOLE	1	270,029	0	0
QUEST DIAGNOSTICS	COM	74834L100	397	4,027	SH		SOLE	1	4,027	0	0
RALPH LAUREN	CL A	751212101	177	1,711	SH		SOLE	1	1,711	0	0
RANGE RES	COM	75281A109	115	6,736	SH		SOLE	1	6,736	0	0
RAYMOND JAMES FINANCIAL	COM	754730109	368	4,119	SH		SOLE	1	4,119	0	0
RAYTHEON	COM NEW	755111507	1,675	8,917	SH		SOLE	1	8,917	0	0
REALTY INCOME	COM	756109104	2,653	46,530	SH		SOLE	1	46,530	0	0
RED HAT	COM	756577102	647	5,388	SH		SOLE	1	5,388	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	32,963	20,000,000	PRN		DFND	3,5,2	20,000,000	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	124	2,200	SH		SOLE	1	2,200	0	0
REGENCY CTRS	COM	758849103	260,012	3,758,490	SH		OTR	1	3,758,490	0	0
REGENCY CTRS	COM	758849103	1,811	26,173	SH		SOLE	1	26,173	0	0
REGENERON	COM	75886F107	401	1,067	SH		DFND	4	1,067	0	0
REGENERON	COM	75886F107	885	2,353	SH		SOLE	1	2,353	0	0
REGIONS FINL CORP	COM	7591EP100	715	41,367	SH		SOLE	1	41,367	0	0
REINSURANCE GROUP AMER	COM NEW	759351604	304	1,950	SH		SOLE	1	1,950	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,476	17,200	SH		SOLE	1	17,200	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	151	1,200	SH		SOLE	1	1,200	0	0
REPUBLIC SVCS	COM	760759100	472	6,976	SH		SOLE	1	6,976	0	0
RESMED	COM	761152107	362	4,280	SH		SOLE	1	4,280	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	229	11,500	SH		SOLE	1	11,500	0	0
RETAIL PPTYS AMER	CL A	76131V202	340	25,300	SH		SOLE	1	25,300	0	0
REXFORD INDL RLTY	COM	76169C100	245	8,400	SH		SOLE	1	8,400	0	0
REXNORD CORP	COM	76169B102	4,088	157,113	SH		OTR	1	157,113	0	0
RITCHIE BROS	COM	767744105	5,189	173,367	SH		OTR	1	173,367	0	0
RLJ LODGING	COM	74965L101	81,213	3,696,519	SH		OTR	1	3,696,519	0	0
RLJ LODGING	COM	74965L101	419	19,060	SH		SOLE	1	19,060	0	0
ROBERT HALF INTL	COM	770323103	205	3,698	SH		SOLE	1	3,698	0	0
ROCKWELL AUTOMATION	COM	773903109	8,233	41,928	SH		SOLE	1	41,928	0	0
ROCKWELL COLLINS	COM	774341101	652	4,807	SH		SOLE	1	4,807	0	0
ROLLINS	COM	775711104	135	2,900	SH		SOLE	1	2,900	0	0
ROPER TECHNOLOGIES	COM	776696106	805	3,110	SH		SOLE	1	3,110	0	0
ROSS STORES	COM	778296103	205	2,559	SH		OTR	1	2,559	0	0
ROSS STORES	COM	778296103	949	11,821	SH		SOLE	1	11,821	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	1,157	9,697	SH		SOLE	1	9,697	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	7,803	7,755,000	PRN		DFND	3,5,2	7,755,000	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	393	5,700	SH		SOLE	1	5,700	0	0
S&P GLOBAL	COM	78409V104	1,370	8,085	SH		SOLE	1	8,085	0	0
SABRA HEALTH CARE REIT	COM	78573L106	371	19,776	SH		SOLE	1	19,776	0	0
SABRE	COM	78573M104	127	6,200	SH		SOLE	1	6,200	0	0
SALESFORCE COM	COM	79466L302	3,822	37,390	SH		DFND	4	37,390	0	0
SALESFORCE COM	COM	79466L302	6,716	65,692	SH		OTR	1	65,692	0	0
SALESFORCE COM	COM	79466L302	2,140	20,934	SH		SOLE	1	20,934	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	50,160	32,500,000	PRN		DFND	3,5,2	32,500,000	0	0
SAUL CTRS	COM	804395101	86	1,400	SH		SOLE	1	1,400	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	886	5,423	SH		SOLE	1	5,423	0	0
SCANA CORP	COM	80589M102	155	3,905	SH		SOLE	1	3,905	0	0
SCHEIN HENRY	COM	806407102	2,665	38,130	SH		OTR	1	38,130	0	0
SCHEIN HENRY	COM	806407102	334	4,781	SH		SOLE	1	4,781	0	0
SCHLUMBERGER	COM	806857108	214	3,170	SH		OTR	1	3,170	0	0
SCHLUMBERGER	COM	806857108	2,825	41,924	SH		SOLE	1	41,924	0	0
SCHWAB CHARLES CORP	COM	808513105	1,945	37,871	SH		SOLE	1	37,871	0	0
SCRIPPS NETWORKS INTERACT IN CL	COM	811065101	219	2,562	SH		SOLE	1	2,562	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	375	8,967	SH		SOLE	1	8,967	0	0
SEALED AIR CORP	COM	81211K100	8,247	167,282	SH		OTR	1	167,282	0	0
SEALED AIR CORP	COM	81211K100	294	5,972	SH		SOLE	1	5,972	0	0
SEATTLE GENETICS	COM	812578102	174	3,250	SH		SOLE	1	3,250	0	0
SEI INVESTMENTS	COM	784117103	302	4,200	SH		SOLE	1	4,200	0	0
SEMPRA	COM	816851109	774	7,241	SH		SOLE	1	7,241	0	0
SENSATA TECHNOLOGIES HLDG	SHS	N7902X106	253	4,950	SH		SOLE	1	4,950	0	0
SENSATA TECHNOLOGIES HLDG	SHS	N7902X106	12,351	241,662	SH		SOLE	1	241,662	0	0
SERITAGE GROWTH	CL A	81752R100	109	2,700	SH		SOLE	1	2,700	0	0
SERVICE CORP	COM	817565104	6,784	181,791	SH		OTR	1	181,791	0	0
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	8,125	158,483	SH		OTR	1	158,483	0	0
SERVICENOW	COM	81762P102	5,860	44,943	SH		OTR	1	44,943	0	0
SERVICENOW	COM	81762P102	717	5,500	SH		SOLE	1	5,500	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	60,767	34,409,000	PRN		DFND	3,5,2	34,409,000	0	0
SHERWIN WILLIAMS	COM	824348106	1,032	2,516	SH		SOLE	1	2,516	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	2,977	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
SIGNATURE BK NEW YORK N	COM	82669G104	226	1,650	SH		SOLE	1	1,650	0	0
SIGNET JEWELERS	SHS	G81276100	1	13	SH		SOLE	1	13	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	111	2,100	SH		SOLE	1	2,100	0	0
SIMON PPTY GROUP INC	COM	828806109	641,828	3,737,206	SH		OTR	1	3,737,206	0	0
SIMON PPTY GROUP INC	COM	828806109	8,596	50,052	SH		SOLE	1	50,052	0	0
SIRIUS XM HLDGS	COM	82968B103	997	186,100	SH		SOLE	1	186,100	0	0
SIX FLAGS ENTMT CORP	COM	83001A102	273	4,100	SH		SOLE	1	4,100	0	0
SKYWORKS SOLUTIONS	COM	83088M102	2,934	30,897	SH		OTR	1	30,897	0	0
SKYWORKS SOLUTIONS	COM	83088M102	908	9,561	SH		SOLE	1	9,561	0	0
SL GREEN RLTY	COM	78440X101	91,400	905,578	SH		OTR	1	905,578	0	0
SL GREEN RLTY	COM	78440X101	1,722	17,061	SH		SOLE	1	17,061	0	0
SMITH A	COM	831865209	541	8,830	SH		DFND	4	8,830	0	0
SMITH A	COM	831865209	4,998	81,563	SH		OTR	1	81,563	0	0
SMITH A	COM	831865209	263	4,289	SH		SOLE	1	4,289	0	0
SMUCKER J M	COM NEW	832696405	457	3,679	SH		SOLE	1	3,679	0	0
SNAP ON	COM	833034101	540	3,102	SH		DFND	4	3,102	0	0
SNAP ON	COM	833034101	209	1,200	SH		OTR	1	1,200	0	0
SNAP ON	COM	833034101	286	1,639	SH		SOLE	1	1,639	0	0
SOTHEBYS	COM	835898107	165	3,200	SH		SOLE	1	3,200	0	0
SOUTHERN	COM	842587107	2,242	46,612	SH		SOLE	1	46,612	0	0
SOUTHWEST AIRLS	COM	844741108	2,285	34,911	SH		SOLE	1	34,911	0	0
SPDR GOLD TRUST	SHS	78463V107	1,088	8,800	SH		SOLE	1	8,800	0	0
SPECTRUM BRANDS HLDGS	COM	84763R101	90	800	SH		SOLE	1	800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CL A	848574109	332	3,800	SH		SOLE	1	3,800	0	0
SPIRIT AIRLS	COM	848577102	1,835	40,909	SH		OTR	1	40,909	0	0
SPIRIT RLTY CAP INC	COM	84860W102	436	50,800	SH		SOLE	1	50,800	0	0
SPLUNK	COM	848637104	2,897	34,975	SH		DFND	4	34,975	0	0
SPLUNK	COM	848637104	3,927	47,409	SH		OTR	1	47,409	0	0
SPLUNK	COM	848637104	439	5,300	SH		SOLE	1	5,300	0	0
SQUARE	CL A	852234103	274	7,900	SH		SOLE	1	7,900	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	206	5,100	SH		SOLE	1	5,100	0	0
STAG INDL	COM	85254J102	271	9,900	SH		SOLE	1	9,900	0	0
STANLEY BLACK & DECKER	COM	854502101	3,066	18,069	SH		SOLE	1	18,069	0	0
STARBUCKS	COM	855244109	270	4,700	SH		OTR	1	4,700	0	0
STARBUCKS	COM	855244109	4,041	70,363	SH		SOLE	1	70,363	0	0
STATE STR	COM	857477103	1,152	11,804	SH		SOLE	1	11,804	0	0
STEEL DYNAMICS	COM	858119100	302	7,000	SH		SOLE	1	7,000	0	0
STERICYCLE	COM	858912108	171	2,518	SH		SOLE	1	2,518	0	0
STORE CAP	COM	862121100	477	18,300	SH		SOLE	1	18,300	0	0
STRYKER	COM	863667101	1,600	10,332	SH		SOLE	1	10,332	0	0
SUMMIT HOTEL PPTYS	COM	866082100	178	11,700	SH		SOLE	1	11,700	0	0
SUMMIT MATLS	CL A	86614U100	201	6,388	SH		SOLE	1	6,388	0	0
SUN CMNTYS	COM	866674104	341,942	3,685,515	SH		OTR	1	3,685,515	0	0
SUN CMNTYS	COM	866674104	826	8,900	SH		SOLE	1	8,700	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	231,784	14,022,038	SH		OTR	1	14,022,038	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	406	24,538	SH		SOLE	1	24,538	0	0
SUNTRUST BKS	COM	867914103	2,034	31,494	SH		OTR	1	31,494	0	0
SUNTRUST BKS	COM	867914103	980	15,175	SH		SOLE	1	15,175	0	0
SVB FINL	COM	78486Q101	3,013	12,890	SH		OTR	1	12,890	0	0
SVB FINL	COM	78486Q101	351	1,500	SH		SOLE	1	1,500	0	0
SYMANTEC	COM	871503108	637	22,695	SH		SOLE	1	22,695	0	0
SYNCHRONOSS TECHNOLOGIES	PUT	87157B953	20	2,000	SH		DFND	3,5,2	2,000	0	0
SYNCHRONOSS TECHNOLOGIES	PUT	87157B953	26	1,000	SH		DFND	3,5,2	1,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	2,700	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
SYNCHRONY	COM	87165B103	954	24,720	SH		SOLE	1	24,720	0	0
SYNOPSYS	COM	871607107	391	4,585	SH		SOLE	1	4,585	0	0
SYSCO	COM	871829107	958	15,771	SH		SOLE	1	15,771	0	0
T MOBILE US	COM	872590104	559	8,800	SH		SOLE	1	8,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	250	6,300	SH		SOLE	1	6,300	0	0
TAKE-TWO INTERACTIVE	COM	874054109	362	3,300	SH		SOLE	1	3,300	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	273	10,300	SH		SOLE	1	10,300	0	0
TAPESTRY	COM	876030107	623	14,092	SH		DFND	4	14,092	0	0
TAPESTRY	COM	876030107	368	8,330	SH		SOLE	1	8,330	0	0
TARGA RES	COM	87612G101	298	6,150	SH		SOLE	1	6,150	0	0
TARGET	COM	87612E106	2,366	36,259	SH		SOLE	1	36,259	0	0
TAUBMAN CTRS	COM	876664103	445	6,800	SH		SOLE	1	6,800	0	0
TD AMERITRADE HLDG	COM	87236Y108	11,794	230,661	SH		OTR	1	230,661	0	0
TD AMERITRADE HLDG	COM	87236Y108	394	7,708	SH		SOLE	1	7,708	0	0
TE CONNECTIVITY LTD	SHS	H84989104	247	2,600	SH		OTR	1	2,600	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,567	121,704	SH		OTR	1	121,704	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,899	41,025	SH		OTR	1	41,025	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,028	10,820	SH		SOLE	1	10,820	0	0
TECHNIPFMC	COM	G87110105	411	13,137	SH		SOLE	1	13,137	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	7,822	43,177	SH		OTR	1	43,177	0	0
TELEFLEX	COM	879369106	6,193	24,889	SH		OTR	1	24,889	0	0
TELEFLEX	COM	879369106	323	1,300	SH		SOLE	1	1,300	0	0
TELEFONICA BRASIL SA	ADR	87936R106	1,475	99,460	SH		SOLE	1	99,460	0	0
TENET HEALTHCARE	COM NEW	88033G407	1,038	68,500	SH		OTR	1	68,500	0	0
TERADYNE	COM	880770102	2,738	65,387	SH		OTR	1	65,387	0	0
TEREX CORP	COM	880779103	5,487	113,800	SH		SOLE	1	113,800	0	0
TERRENO RLTY	COM	88146M101	196	5,600	SH		SOLE	1	5,600	0	0
TESARO	COM	881569107	1,082	13,051	SH		OTR	1	13,051	0	0
TESARO	COM	881569107	91	1,100	SH		SOLE	1	1,100	0	0
TESLA	COM	88160R101	4,806	15,438	SH		DFND	4	15,438	0	0
TESLA	COM	88160R101	1,236	3,970	SH		SOLE	1	3,970	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	502	26,500	SH		SOLE	1	26,500	0	0
TEXAS INSTRS	COM	882508104	3,211	30,747	SH		SOLE	1	30,747	0	0
TEXTRON	COM	883203101	457	8,071	SH		SOLE	1	8,071	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	5,888	31,007	SH		OTR	1	31,007	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,295	12,087	SH		SOLE	1	12,087	0	0
TIER REIT	COM NEW	88650V208	96	4,700	SH		SOLE	1	4,700	0	0
TIFFANY & CO	COM	886547108	417	4,010	SH		SOLE	1	4,010	0	0
TIM PARTICIPACOES S A	ADR	88706P205	3,280	169,850	SH		SOLE	1	169,850	0	0
TIME WARNER	COM NEW	887317303	688	7,520	SH		OTR	1	7,520	0	0
TIME WARNER	COM NEW	887317303	2,327	25,440	SH		SOLE	1	25,440	0	0
TJX COS INC	COM	872540109	1,794	23,463	SH		SOLE	1	23,463	0	0
TOLL BROTHERS	COM	889478103	240	5,000	SH		SOLE	1	5,000	0	0
TORCHMARK	COM	891027104	7,562	83,362	SH		OTR	1	83,362	0	0
TORCHMARK	COM	891027104	308	3,392	SH		SOLE	1	3,392	0	0
TOTAL SYS SVCS	COM	891906109	395	4,993	SH		SOLE	1	4,993	0	0
TRACTOR SUPPLY	COM	892356106	3,476	46,507	SH		OTR	1	46,507	0	0
TRACTOR SUPPLY	COM	892356106	317	4,236	SH		SOLE	1	4,236	0	0
TRANSDIGM GROUP	COM	893641100	431	1,571	SH		SOLE	1	1,571	0	0
TRANSUNION	COM	89400J107	275	5,000	SH		SOLE	1	5,000	0	0
TRAVELERS COMPANIES	COM	89417E109	3,385	24,960	SH		DFND	4	24,960	0	0
TRAVELERS COMPANIES	COM	89417E109	4,730	34,869	SH		SOLE	1	34,869	0	0
TRIMBLE	COM	896239100	329	8,100	SH		SOLE	1	8,100	0	0
TRINSEO S	SHS	L9340P101	137	1,890	SH		OTR	1	1,890	0	0
TRIPADVISOR	COM	896945201	653	18,950	SH		DFND	4	18,950	0	0
TRIPADVISOR	COM	896945201	1,167	33,852	SH		OTR	1	33,852	0	0
TRIPADVISOR	COM	896945201	120	3,471	SH		SOLE	1	3,471	0	0
TRONOX LTD	CL A	Q9235V101	117	5,700	SH		SOLE	1	5,700	0	0
TUTOR PERINI	COM	901109108	4,122	162,600	SH		SOLE	1	162,600	0	0
TWENTY FIRST CENTY FOX	CL A	90130A101	2,216	64,167	SH		SOLE	1	64,167	0	0
TWITTER	COM	90184L102	1,861	77,545	SH		DFND	4	77,545	0	0
TWITTER	COM	90184L102	437	18,200	SH		SOLE	1	18,200	0	0
TYSON FOODS	CL A	902494103	698	8,616	SH		SOLE	1	8,616	0	0
U S CONCRETE	COM NEW	90333L201	1,062	12,700	SH		SOLE	1	12,700	0	0
U S G	COM NEW	903293405	2,129	55,200	SH		OTR	1	55,200	0	0
UDR	COM	902653104	536,883	13,937,775	SH		OTR	1	14,076,710	0	0
UDR	COM	902653104	1,782	46,249	SH		SOLE	1	45,749	0	0
UGI CORP	COM	902681105	230	4,900	SH		SOLE	1	4,900	0	0
ULTA BEAUTY	COM	90384S303	373	1,666	SH		SOLE	1	1,666	0	0
ULTIMATE SOFTWARE GROUP	COM	90385D107	6,664	30,538	SH		OTR	1	30,538	0	0
ULTRAPAR PARTICIPACOES S A SP ADR	COM	90400P101	1,048	46,100	SH		SOLE	1	46,100	0	0
UMH PPTYS	COM	903002103	46	3,100	SH		SOLE	1	3,100	0	0
UNDER ARMOUR	CL A	904311107	593	41,138	SH		DFND	4	41,138	0	0
UNDER ARMOUR	CL A	904311107	76	5,236	SH		SOLE	1	5,236	0	0
UNION PAC	COM	907818108	15,261	113,803	SH		SOLE	1	113,803	0	0
UNITED CONTL HLDGS	COM	910047109	829	12,296	SH		SOLE	1	12,296	0	0
UNITED PARCEL SEVICE INC	CL B	911312106	238	2,000	SH		OTR	1	2,000	0	0
UNITED PARCEL SEVICE INC	CL B	911312106	2,525	21,189	SH		SOLE	1	21,189	0	0
UNITED RENTALS	COM	911363109	692	4,027	SH		DFND	4	4,027	0	0
UNITED RENTALS	COM	911363109	18,469	107,436	SH		SOLE	1	107,436	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	381	31,700	SH		SOLE	1	31,700	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	290	16,000	SH		SOLE	1	16,000	0	0
UNITED TECHNOLOGIES	COM	913017109	3,184	24,960	SH		DFND	4	24,960	0	0
UNITED TECHNOLOGIES	COM	913017109	4,224	33,112	SH		SOLE	1	33,112	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	200	1,350	SH		SOLE	1	1,350	0	0
UNITEDHEALTH GROUP	COM	91324P102	5,502	24,960	SH		DFND	4	24,960	0	0
UNITEDHEALTH GROUP	COM	91324P102	10,494	47,600	SH		OTR	1	47,600	0	0
UNITEDHEALTH GROUP	COM	91324P102	9,022	40,923	SH		SOLE	1	40,923	0	0
UNIVERSAL DISPLAY	COM	91347P105	466	2,700	SH		SOLE	1	2,700	0	0
UNIVERSAL HEALTH RLTY	SH BEN INT	91359E105	105	1,400	SH		SOLE	1	1,400	0	0
UNUM	COM	91529Y106	369	6,727	SH		SOLE	1	6,727	0	0
URBAN EDGE	COM	91704F104	292	11,443	SH		SOLE	1	11,443	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	57	2,600	SH		SOLE	1	2,600	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	4,679	177,978	SH		OTR	1	0	0	0
US BANCORP	COM NEW	902973304	2,722	50,801	SH		SOLE	1	50,801	0	0
V F	COM	918204108	743	10,044	SH		SOLE	1	10,044	0	0
VAIL RESORTS	COM	91879Q109	253	1,190	SH		SOLE	1	1,190	0	0
VALE S	ADR	91912E105	11,681	955,148	SH		SOLE	1	955,148	0	0
VALERO ENERGY CORP	COM	91913Y100	579	6,300	SH		OTR	1	6,300	0	0
VALERO ENERGY CORP	COM	91913Y100	2,381	25,910	SH		SOLE	1	25,910	0	0
VALMONT INDS	COM	920253101	4,528	27,300	SH		SOLE	1	27,300	0	0
VANTIV	CL A	92210H105	383	5,210	SH		SOLE	1	5,210	0	0
VARIAN MED SYS	COM	92220P105	5,973	53,737	SH		OTR	1	53,737	0	0
VARIAN MED SYS	COM	92220P105	317	2,854	SH		SOLE	1	2,854	0	0
VEEVA SYS INC CL	COM	922475108	174	3,150	SH		SOLE	1	3,150	0	0
VENTAS	COM	92276F100	147,461	2,457,269	SH		OTR	1	2,457,269	0	0
VENTAS	COM	92276F100	3,464	57,723	SH		SOLE	1	57,723	0	0
VEREIT	COM	92339V100	1,363	175,024	SH		SOLE	1	175,024	0	0
VERISIGN	COM	92343E102	343	3,001	SH		SOLE	1	3,001	0	0
VERISK ANALYTICS	COM	92345Y106	10,348	107,796	SH		OTR	1	107,796	0	0
VERISK ANALYTICS	COM	92345Y106	453	4,721	SH		SOLE	1	4,721	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,321	24,960	SH		DFND	4	24,960	0	0
VERIZON COMMUNICATIONS	COM	92343V104	185	3,500	SH		OTR	1	3,500	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,164	135,344	SH		SOLE	1	135,344	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	1,133	7,562	SH		SOLE	1	7,562	0	0
VISA INC	CL A	92826C839	3,907	34,270	SH		DFND	4	34,270	0	0
VISA INC	CL A	92826C839	6,421	56,313	SH		OTR	1	56,313	0	0
VISA INC	CL A	92826C839	8,070	70,773	SH		SOLE	1	70,773	0	0
VISTEON	COM NEW	92839U206	163	1,300	SH		SOLE	1	1,300	0	0
VISTRA ENERGY	COM	92840M102	114	6,200	SH		SOLE	1	6,200	0	0
VMWARE INC CL	COM	928563402	320	2,550	SH		SOLE	1	2,550	0	0
VOYA FINL	COM	929089100	599	12,100	SH		SOLE	1	12,100	0	0
VULCAN MATLS	COM	929160109	460	3,590	SH		DFND	4	3,590	0	0
VULCAN MATLS	COM	929160109	10,586	82,461	SH		SOLE	1	82,461	0	0
W P CAREY	COM	92936U109	1,226	17,800	SH		SOLE	1	17,800	0	0
WABCO HLDGS	COM	92927K102	225	1,570	SH		SOLE	1	1,570	0	0
WABTEC	COM	929740108	2,353	28,902	SH		OTR	1	28,902	0	0
WABTEC	COM	929740108	195	2,400	SH		SOLE	1	2,400	0	0
WAL-MART STORES	COM	931142103	2,587	26,205	SH		DFND	4	26,205	0	0
WAL-MART STORES	COM	931142103	854	8,650	SH		OTR	1	8,650	0	0
WAL-MART STORES	COM	931142103	8,173	82,769	SH		SOLE	1	82,769	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	2,013	27,720	SH		SOLE	1	27,720	0	0
WASHINGTON PRIME GROUP	COM	93964W108	138	19,353	SH		SOLE	1	19,353	0	0
WASTE CONNECTIONS	COM	94106B101	10,477	147,686	SH		OTR	1	147,686	0	0
WASTE CONNECTIONS	COM	94106B101	579	8,157	SH		SOLE	1	8,157	0	0
WASTE MGMT INC	COM	94106L109	3,288	38,096	SH		SOLE	1	38,096	0	0
WATERS	COM	941848103	7,080	36,648	SH		OTR	1	36,648	0	0
WATERS	COM	941848103	481	2,488	SH		SOLE	1	2,488	0	0
WAYFAIR	CL A	94419L101	1,500	18,692	SH		OTR	1	18,692	0	0
WEC ENERGY GROUP	COM	92939U106	631	9,502	SH		SOLE	1	9,502	0	0
WEIBO CORP	ADR	948596101	755	7,300	SH		SOLE	1	7,300	0	0
WELLS FARGO CO	COM	949746101	6,373	105,050	SH		OTR	1	105,050	0	0
WELLS FARGO CO	COM	949746101	9,154	150,886	SH		SOLE	1	150,886	0	0
WELLTOWER	COM	95040Q104	3,830	60,057	SH		SOLE	1	60,057	0	0
WERNER ENTERPRISES	COM	950755108	2,083	53,900	SH		SOLE	1	53,900	0	0
WESTAR ENERGY	COM	95709T100	216	4,100	SH		SOLE	1	4,100	0	0
WESTERN DIGITAL	COM	958102105	628	7,900	SH		OTR	1	7,900	0	0
WESTERN DIGITAL	COM	958102105	721	9,060	SH		SOLE	1	9,060	0	0
WESTERN UN	COM	959802109	289	15,227	SH		SOLE	1	15,227	0	0
WESTROCK	COM	96145D105	491	7,761	SH		SOLE	1	7,761	0	0
WEX	COM	96208T104	8,780	62,167	SH		OTR	1	62,167	0	0
WEYERHAEUSER	COM	962166104	705	20,000	SH		DFND	3,5,2	20,000	0	0
WEYERHAEUSER	COM	962166104	786	22,294	SH		SOLE	1	22,294	0	0
WEYERHAEUSER	PUT	962166954	107	694	SH		DFND	3,5,2	694	0	0
WHEELER REAL ESTATE INVT	COM NEW	963025705	3	312	SH		SOLE	1	312	0	0
WHIRLPOOL	COM	963320106	377	2,233	SH		SOLE	1	2,233	0	0
WHITESTONE	COM	966084204	46	3,200	SH		SOLE	1	3,200	0	0
WILLIAMS COS INC	COM	969457100	767	25,165	SH		SOLE	1	25,165	0	0
WILLIAMS SONOMA	COM	969904101	2,489	48,148	SH		OTR	1	48,148	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	585	3,879	SH		SOLE	1	3,879	0	0
WORKDAY	CL A	98138H101	2,976	29,252	SH		OTR	1	29,252	0	0
WORKDAY	CL A	98138H101	382	3,750	SH		SOLE	1	3,750	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	30,796	22,500,000	PRN		DFND	3,5,2	22,500,000	0	0
WORLD FUEL SVCS	COM	981475106	2,219	78,867	SH		OTR	1	78,867	0	0
WYNDHAM WORLDWIDE	COM	98310W108	742	6,406	SH		SOLE	1	6,406	0	0
WYNN RESORTS	COM	983134107	503	2,984	SH		SOLE	1	2,984	0	0
XCEL ENERGY	COM	98389B100	718	14,932	SH		SOLE	1	14,932	0	0
XENIA HOTELS & RESORTS	COM	984017103	246	11,400	SH		SOLE	1	11,400	0	0
XEROX	COM NEW	984121608	394	13,504	SH		SOLE	1	13,504	0	0
XILINX	COM	983919101	7,841	116,294	SH		OTR	1	116,294	0	0
XILINX	COM	983919101	506	7,507	SH		SOLE	1	7,507	0	0
XL GROUP	COM	G98294104	991	28,195	SH		SOLE	1	28,195	0	0
XYLEM	COM	98419M100	4,269	62,600	SH		SOLE	1	62,600	0	0
YAHOO INC	NOTE 1.125%	984332AF3	26,921	20,000,000	PRN		DFND	3,5,2	20,000,000	0	0
YANDEX N V	CLASS A	N97284108	1,245	38,000	SH		OTR	1	38,000	0	0
YANDEX N V	CLASS A	N97284108	29	900	SH		SOLE	1	900	0	0
YUM BRANDS	COM	988498101	2,072	25,393	SH		SOLE	1	25,393	0	0
ZAYO GROUP HLDGS	COM	98919V105	188	5,100	SH		SOLE	1	5,100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,604	63,638	SH		DFND	4	63,638	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	131	3,200	SH		SOLE	1	3,200	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	756	6,265	SH		SOLE	1	6,265	0	0
ZIONS	COM	989701107	170	3,338	SH		OTR	1	3,338	0	0
ZIONS	COM	989701107	342	6,737	SH		SOLE	1	6,737	0	0
ZOETIS	CL A	98978V103	1,212	16,828	SH		SOLE	1	16,828	0	0