The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,574 | 21,389 | SH | OTR | 1 | 21,389 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 88 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
ACADIA RLTY TR COM | SH BEN INT | 004239109 | 343 | 12,241 | SH | SOLE | 1 | 12,241 | 0 | 0 | |
ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 | 21,825 | 132,470 | PRN | DFND | 4 | 132,470 | 0 | 0 | |
ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 | 4,910 | 29,799 | SH | OTR | 1 | 29,799 | 0 | 0 | |
ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 | 12,783 | 77,586 | SH | SOLE | 1 | 77,586 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,942 | 16,709 | SH | OTR | 1 | 16,709 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,304 | 11,985 | SH | SOLE | 1 | 11,985 | 0 | 0 | |
AMARIN CORP | PLC SPONS ADR NEW | 023111206 | 24 | 1,486 | SH | SOLE | 1 | 1,486 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 529 | 2,315 | SH | OTR | 1 | 2,315 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,585 | 33,167 | SH | SOLE | 1 | 33,167 | 0 | 0 | |
BANCO BRADESCO S A SP | ADR PFD NEW | 059460303 | 7,946 | 1,122,337 | SH | SOLE | 1 | 1,122,337 | 0 | 0 | |
BANCO SANTANDER BRASIL | S A ADS REP 1 UNIT | 05967A107 | 41 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
BANCO SANTANDER BRASIL | S A ADS REP 1 UNIT | 05967A107 | 1,211 | 137,500 | SH | SOLE | 1 | 137,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 10,281 | 48,019 | SH | SOLE | 1 | 48,019 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 412 | 26,200 | SH | SOLE | 1 | 26,200 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,135 | 39,300 | SH | SOLE | 1 | 39,300 | 0 | 0 | |
BROWN FORMAN | CORP CL B | 115637209 | 478 | 9,456 | SH | SOLE | 1 | 9,456 | 0 | 0 | |
CAMDEN PPTY | TR SH BEN INT | 133131102 | 1,581 | 16,900 | SH | SOLE | 1 | 16,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,529 | 23,972 | SH | SOLE | 1 | 23,972 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,675 | 29,160 | SH | SOLE | 1 | 29,160 | 0 | 0 | |
CELLECTIS | S A SPONSORED ADS | 15117K103 | 1 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
CHESAPEAKE LODGING | TR SH BEN INT | 165240102 | 282 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 3,940 | 28,839 | SH | OTR | 1 | 28,839 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,474 | 862,200 | SH | SOLE | 1 | 862,200 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG | C SPON ADR PFD | 20441B407 | 8 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
CORPORATE OFFICE PPTYS | TR SH BEN INT | 22002T108 | 465 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 662 | 6,821 | SH | SOLE | 1 | 6,821 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 173 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 299 | 10,114 | SH | SOLE | 1 | 10,114 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 734 | 6,273 | SH | OTR | 1 | 6,273 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,014 | 94,181 | SH | SOLE | 1 | 94,181 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 226 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
EPR PPTYS COM | SH BEN INT | 26884U109 | 143,622 | 2,099,427 | SH | OTR | 1 | 2,099,427 | 0 | 0 | |
EPR PPTYS COM | SH BEN INT | 26884U109 | 766 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 425,263 | 982,382 | SH | OTR | 1 | 982,382 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,238 | 2,861 | SH | SOLE | 1 | 2,861 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 965 | 30,075 | SH | SOLE | 1 | 30,075 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 86,403 | 1,303,996 | SH | OTR | 1 | 1,303,996 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,237 | 79,031 | SH | SOLE | 1 | 79,031 | 0 | 0 | |
FEDERAL REALTY INVT | TR SH BEN INT NEW | 313747206 | 146,949 | 1,161,927 | SH | OTR | 1 | 1,161,927 | 0 | 0 | |
FEDERAL REALTY INVT | TR SH BEN INT NEW | 313747206 | 1,700 | 13,444 | SH | SOLE | 1 | 13,444 | 0 | 0 | |
FIRST TR EXCHANGE TRADED | FD NAT GAS ETF | 33733E807 | 123 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
FLEXSHARES | TR MORNSTAR UPSTR | 33939L407 | 247 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
FORD MTR CO | DEL COM PAR $0.01 | 345370860 | 1,254 | 135,531 | SH | SOLE | 1 | 135,531 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 672 | 48,240 | SH | SOLE | 1 | 48,240 | 0 | 0 | |
GERDAU S A SPON ADR | REP PFD | 373737105 | 3,693 | 877,300 | SH | SOLE | 1 | 877,300 | 0 | 0 | |
GOL LINHAS AEREAS INTL | G S A SPON ADR PFD NEW | 38045R206 | 42 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR COM | SHS BEN INT | 38376A103 | 167 | 14,800 | SH | SOLE | 1 | 14,800 | 0 | 0 | |
GPO AEROPORTUARIO DEL | PAC SA SPON ADR B | 400506101 | 22 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GRIFOLS S A SP ADR | REP B NVT | 398438408 | 17 | 797 | SH | SOLE | 1 | 797 | 0 | 0 | |
GW PHARMACEUTICALS | PLC ADS | 36197T103 | 23 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 184,705 | 6,925,578 | SH | OTR | 1 | 6,925,578 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 820 | 30,750 | SH | SOLE | 1 | 30,750 | 0 | 0 | |
HERSHA HOSPITALITY | TR PR SHS BEN INT | 427825500 | 124 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | |
HOSPITALITY PPTYS | TR COM SH BEN INT | 44106M102 | 998 | 34,600 | SH | SOLE | 1 | 34,600 | 0 | 0 | |
INDUSTRIAL LOGISTICS | PPTYS T COM SHS BEN INT | 456237106 | 60 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 9 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
INVESCO DB COMMDY INDX | TRCK UNIT | 46138B103 | 9 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
INVESCO DB MLTI SECTR | CMMTY AGRICULTURE FD | 46140H106 | 807 | 47,700 | SH | SOLE | 1 | 47,700 | 0 | 0 | |
INVESCO DB MLTI SECTR | CMMTY BASE METALS FD | 46140H700 | 128 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
INVESCO EXCHNG TRADED FD | TR S&P MIDCP LOW | 46138E198 | 165 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD | TR S&P500 LOW VOL | 46138E354 | 1,119 | 22,600 | SH | SOLE | 1 | 22,600 | 0 | 0 | |
INVESCO EXCHNG TRADED FD | TR S&P500 HDL VOL | 46138E362 | 79 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD | TR FTSE RAFI EMNG | 46138E727 | 5,158 | 244,000 | SH | SOLE | 1 | 244,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,955 | 48,200 | PRN | DFND | 4 | 48,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,225 | 17,360 | SH | SOLE | 1 | 17,360 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 102 | 17,100 | SH | SOLE | 1 | 17,100 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 62 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 77 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,201 | 41,713 | SH | SOLE | 1 | 41,713 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 593 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,455 | 32,026 | SH | SOLE | 1 | 32,026 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 46 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,896 | 94,550 | SH | SOLE | 1 | 94,550 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 189 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 254 | 18,500 | SH | SOLE | 1 | 18,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,865 | 81,527 | SH | SOLE | 1 | 81,527 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 124 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,264 | 10,369 | SH | SOLE | 1 | 10,369 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 177 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,207 | 37,000 | SH | SOLE | 1 | 37,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,017 | 220,000 | SH | SOLE | 1 | 220,000 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,352 | 23,700 | SH | SOLE | 1 | 23,700 | 0 | 0 | |
ISHARES TR I | BOXX INV CP ETF | 464287242 | 4,413 | 38,400 | SH | SOLE | 1 | 38,400 | 0 | 0 | |
ITAU UNIBANCO HLDG | SA SPON ADR REP PFD | 465562106 | 7,951 | 724,165 | SH | SOLE | 1 | 724,165 | 0 | 0 | |
JAZZ PHARMACEUTICALS PL | C SHS USD | G50871105 | 392 | 2,331 | SH | SOLE | 1 | 2,331 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 564 | 16,300 | SH | SOLE | 1 | 16,300 | 0 | 0 | |
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 282 | 3,350 | SH | SOLE | 1 | 3,350 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 1,740 | 61,800 | SH | OTR | 1 | 61,800 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 529 | 18,781 | SH | SOLE | 1 | 18,781 | 0 | 0 | |
LIBERTY MEDIA CORP | DELAWARE COM A SIRIUSXM | 531229409 | 128 | 2,950 | SH | SOLE | 1 | 2,950 | 0 | 0 | |
LIBERTY MEDIA CORP | DELAWARE COM SER C FRMLA | 531229854 | 1,346 | 36,204 | SH | OTR | 1 | 36,204 | 0 | 0 | |
LIBERTY MEDIA CORP | DELAWARE COM SER C FRMLA | 531229854 | 232 | 6,250 | SH | SOLE | 1 | 6,250 | 0 | 0 | |
LIBERTY PPTY | TR SH BEN INT | 531172104 | 1,132 | 26,800 | SH | SOLE | 1 | 26,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 297 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 1,910 | 18,637 | SH | SOLE | 1 | 18,637 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 563 | 4,270 | SH | SOLE | 1 | 4,270 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 415 | 6,745 | SH | SOLE | 1 | 6,745 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 449 | 39,000 | SH | SOLE | 1 | 39,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,387 | 92,538 | SH | OTR | 1 | 92,538 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 786 | 21,484 | SH | SOLE | 1 | 21,484 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 216 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
NIELSEN HLDGS | PLC SHS EUR | G6518L108 | 337 | 12,170 | SH | SOLE | 1 | 12,170 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 204 | 2,419 | PRN | DFND | 4 | 2,419 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,928 | 81,780 | SH | OTR | 1 | 81,780 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,475 | 64,627 | SH | SOLE | 1 | 64,627 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 85 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,961 | 665,500 | SH | SOLE | 1 | 665,500 | 0 | 0 | |
PLAINS GP HLDGS L P L | TD PARTNR INT A | 72651A207 | 20 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 350 | 15,738 | SH | SOLE | 1 | 15,738 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS | TR COM SH BEN INT | 751452202 | 163 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
RYANAIR HLDGS PLC SPONSORED | ADR NE | 783513203 | 3,277 | 34,122 | SH | OTR | 1 | 34,122 | 0 | 0 | |
SELECT INCOME REIT COM | SH BEN INT | 81618T100 | 461 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
SELECT SECTOR | SPDR TR ENERGY | 81369Y506 | 311 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 295 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 632 | 36,000 | SH | SOLE | 1 | 36,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG | ETF UT SER 1 | 78467X109 | 6,187 | 23,400 | SH | SOLE | 1 | 23,400 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 193 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 130 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 424 | 12,400 | SH | SOLE | 1 | 12,400 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO | SHORT | 78464A474 | 241 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 70 | 6,070 | SH | SOLE | 1 | 6,070 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 163 | 24,879 | SH | SOLE | 1 | 24,879 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 6,988 | 61,083 | SH | OTR | 1 | 61,083 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4,894 | 42,777 | SH | OTR | 1 | 42,777 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 570 | 22,180 | SH | SOLE | 1 | 22,180 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 696 | 15,184 | SH | SOLE | 1 | 15,184 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 679 | 34,900 | SH | OTR | 1 | 34,900 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 132 | 6,805 | SH | SOLE | 1 | 6,805 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318 | 2,725 | SH | OTR | 1 | 2,725 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,960 | 25,354 | SH | SOLE | 1 | 25,354 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 518 | 20,875 | SH | SOLE | 1 | 20,875 | 0 | 0 | |
UNITED STATES OIL FUND | LP UNITS | 91232N108 | 537 | 34,600 | SH | SOLE | 1 | 34,600 | 0 | 0 | |
UNITED STS BRENT OIL FD | LP UNIT | 91167Q100 | 415 | 17,800 | SH | SOLE | 1 | 17,800 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM | T SH BEN INT | 91359E105 | 149 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,287 | 41,354 | SH | OTR | 1 | 41,354 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 417 | 3,261 | SH | SOLE | 1 | 3,261 | 0 | 0 | |
VANECK VECTORS ETF | TR GOLD MINERS ETF | 92189F106 | 61 | 3,300 | SH | SOLE | 1 | 3,300 | 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 | 374 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTA | TE ETF | 922908553 | 10,650 | 132,000 | SH | SOLE | 1 | 132,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT- | TERM CORP | 92206C870 | 1,069 | 12,800 | SH | SOLE | 1 | 12,800 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS LG- | TERM COR BD | 92206C813 | 229 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT | TRM CORP BD | 92206C409 | 1,563 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 810 | 9,300 | SH | SOLE | 1 | 9,300 | 0 | 0 | |
VANGUARD WORLD FDS INF | TECH ETF | 92204A702 | 176 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 420 | 12,440 | SH | SOLE | 1 | 12,440 | 0 | 0 | |
VORNADO RLTY | TR SH BEN INT | 929042109 | 86,752 | 1,188,380 | SH | OTR | 1 | 1,188,380 | 0 | 0 | |
VORNADO RLTY | TR SH BEN INT | 929042109 | 2,776 | 38,032 | SH | SOLE | 1 | 38,032 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 352 | 11,500 | SH | SOLE | 1 | 11,500 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 521 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 159 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
2U | COM | 90214J101 | 86 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
3M | COM | 88579Y101 | 361 | 1,716 | PRN | DFND | 4 | 1,716 | 0 | 0 | |
3M | COM | 88579Y101 | 8,225 | 39,036 | SH | SOLE | 1 | 39,036 | 0 | 0 | |
ABBOTT | COM | 002824100 | 7,221 | 98,434 | SH | OTR | 1 | 98,434 | 0 | 0 | |
ABBOTT | COM | 002824100 | 4,781 | 65,175 | SH | SOLE | 1 | 65,175 | 0 | 0 | |
ABBVIE | COM | 00287Y109 | 6,055 | 64,017 | SH | SOLE | 1 | 64,017 | 0 | 0 | |
ABIOMED | COM | 003654100 | 681 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
ACADIA PHARMACEUTICALS | COM | 004225108 | 856 | 41,215 | SH | OTR | 1 | 41,215 | 0 | 0 | |
ACADIA PHARMACEUTICALS | COM | 004225108 | 14 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
ACCELERATE DIAGNOSTICS | PUT | 00430H952 | 41 | 910 | SH | DFND | 3,5,2 | 910 | 0 | 0 | |
ACCELERATE DIAGNOSTICS | PUT | 00430H952 | 12 | 107 | SH | DFND | 3,5,2 | 107 | 0 | 0 | |
ACCELERATE DIAGNOSTICS | PUT | 00430H952 | 3 | 304 | SH | DFND | 3,5,2 | 304 | 0 | 0 | |
ACCELERON PHARMA | COM | 00434H108 | 14 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 158 | 929 | SH | OTR | 1 | 929 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 1,844 | 10,835 | SH | OTR | 1 | 10,835 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 4,044 | 23,761 | SH | SOLE | 1 | 23,761 | 0 | 0 | |
ACHAOGEN | COM | 004449104 | 1 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 3 | 762 | SH | SOLE | 1 | 762 | 0 | 0 | |
ACLARIS THERAPEUTICS | COM | 00461U105 | 2 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
ACORDA THERAPEUTICS | COM | 00484M106 | 5 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 6,163 | 74,084 | SH | OTR | 1 | 74,084 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 2,737 | 32,900 | SH | SOLE | 1 | 32,900 | 0 | 0 | |
ACUITY BRANDS | COM | 00508Y102 | 212 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
ADAMAS PHARMACEUTICALS | COM | 00548A106 | 3 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 4 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
ADOBE SYS | COM | 00724F101 | 1,193 | 4,420 | PRN | DFND | 4 | 4,420 | 0 | 0 | |
ADOBE SYS | COM | 00724F101 | 3,269 | 12,110 | SH | OTR | 1 | 12,110 | 0 | 0 | |
ADOBE SYS | COM | 00724F101 | 5,319 | 19,705 | SH | SOLE | 1 | 19,705 | 0 | 0 | |
ADT | COM | 00090Q103 | 2,381 | 253,551 | SH | OTR | 1 | 253,551 | 0 | 0 | |
ADURO BIOTECH | COM | 00739L101 | 3 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 483 | 2,867 | SH | SOLE | 1 | 2,867 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,639 | 85,428 | SH | OTR | 1 | 85,428 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,050 | 33,983 | SH | SOLE | 1 | 33,983 | 0 | 0 | |
AECOM TELCHNOLOGY CORP | COM | 00766T100 | 6,846 | 209,600 | SH | SOLE | 1 | 209,600 | 0 | 0 | |
AERCAP HOLDINGS | SHS | N00985106 | 5,759 | 100,115 | SH | OTR | 1 | 100,115 | 0 | 0 | |
AERCAP HOLDINGS | SHS | N00985106 | 300 | 5,224 | SH | SOLE | 1 | 5,224 | 0 | 0 | |
AERIE PHARMACEUTICALS | COM | 00771V108 | 12 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
AES | COM | 00130H105 | 312 | 22,319 | SH | SOLE | 1 | 22,319 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 2,517 | 12,408 | SH | SOLE | 1 | 12,408 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 008252108 | 254 | 1,860 | SH | SOLE | 1 | 1,860 | 0 | 0 | |
AFLAC | COM | 001055102 | 697 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
AFLAC | COM | 001055102 | 1,412 | 30,002 | SH | SOLE | 1 | 30,002 | 0 | 0 | |
AGCO | COM | 001084102 | 119 | 1,950 | SH | SOLE | 1 | 1,950 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,437 | 48,731 | SH | OTR | 1 | 48,731 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 785 | 11,129 | SH | SOLE | 1 | 11,129 | 0 | 0 | |
AGIOS PHARMACEUTICALS | COM | 00847X104 | 24 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
AGNC INVT | COM | 00123Q104 | 310 | 16,634 | SH | SOLE | 1 | 16,634 | 0 | 0 | |
AGREE REALTY | COM | 008492100 | 234 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
AIMMUNE THERAPEUTICS | COM | 00900T107 | 8 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
AIR LEASE | CL A | 00912X302 | 4,131 | 90,029 | SH | OTR | 1 | 90,029 | 0 | 0 | |
AIR PRODS & CHEMS | COM | 009158106 | 206 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
AIR PRODS & CHEMS | COM | 009158106 | 1,332 | 7,975 | SH | SOLE | 1 | 7,975 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 420 | 5,744 | SH | SOLE | 1 | 5,744 | 0 | 0 | |
AKCEA THERAPEUTICS | COM | 00972L107 | 13 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
AKEBIA THERAPEUTICS | COM | 00972D105 | 2 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
ALASKA AIR GROUP | COM | 011659109 | 151 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
ALASKA AIR GROUP | COM | 011659109 | 120 | 1,748 | SH | SOLE | 1 | 1,748 | 0 | 0 | |
ALBEMARLE | COM | 012653101 | 461 | 4,622 | SH | SOLE | 1 | 4,622 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS | COM | 014339105 | 6 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
ALEXANDERS | COM | 014752109 | 206 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 3,041 | 24,178 | SH | SOLE | 1 | 24,178 | 0 | 0 | |
ALEXION PHARMACEUTICALS | COM | 015351109 | 1,297 | 9,331 | SH | SOLE | 1 | 9,331 | 0 | 0 | |
ALIGN TECHNOLOGY | COM | 016255101 | 1,073 | 2,743 | SH | SOLE | 1 | 2,743 | 0 | 0 | |
ALKERMES | SHS | G01767105 | 1,331 | 31,359 | SH | OTR | 1 | 31,359 | 0 | 0 | |
ALKERMES | SHS | G01767105 | 250 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 331 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
ALLEGION PUB LTD CO | SHS | G0176J109 | 376 | 4,153 | SH | SOLE | 1 | 4,153 | 0 | 0 | |
ALLERGAN | SHS | G0177J108 | 2,406 | 12,632 | SH | SOLE | 1 | 12,632 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 407 | 1,722 | SH | SOLE | 1 | 1,722 | 0 | 0 | |
ALLIANT ENERGY | COM | 018802108 | 358 | 8,412 | SH | SOLE | 1 | 8,412 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | COM | 01973R101 | 5,237 | 100,700 | SH | SOLE | 1 | 100,700 | 0 | 0 | |
ALLSTATE | COM | 020002101 | 1,481 | 15,009 | SH | SOLE | 1 | 15,009 | 0 | 0 | |
ALLY FINL | COM | 02005N100 | 741 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 300 | 3,428 | SH | SOLE | 1 | 3,428 | 0 | 0 | |
ALPHABET INC CAP | CL A | 02079K305 | 1,726 | 1,430 | PRN | DFND | 4 | 1,430 | 0 | 0 | |
ALPHABET INC CAP | CL A | 02079K305 | 664 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
ALPHABET INC CAP | CL A | 02079K305 | 18,893 | 15,652 | SH | SOLE | 1 | 15,652 | 0 | 0 | |
ALTABA | COM | 021346101 | 4,329 | 63,550 | SH | DFND | 3,5,2 | 63,550 | 0 | 0 | |
ALTABA | PUT | 021346951 | 6 | 3,357 | SH | DFND | 3,5,2 | 3,357 | 0 | 0 | |
ALTABA | PUT | 021346951 | 840 | 3,000 | SH | DFND | 3,5,2 | 3,000 | 0 | 0 | |
ALTABA | PUT | 021346951 | 2,078 | 3,000 | SH | DFND | 3,5,2 | 3,000 | 0 | 0 | |
ALTABA | PUT | 021346951 | 857 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | |
ALTRIA GROUP | COM | 02209S103 | 639 | 10,600 | SH | OTR | 1 | 10,600 | 0 | 0 | |
ALTRIA GROUP | COM | 02209S103 | 4,168 | 69,111 | SH | SOLE | 1 | 69,111 | 0 | 0 | |
AMAG PHARMACEUTICALS | COM | 00163U106 | 4 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 14,748 | 7,363 | PRN | DFND | 4 | 7,363 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 8,545 | 4,266 | SH | OTR | 1 | 4,266 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 37,112 | 18,528 | SH | SOLE | 1 | 18,528 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,985 | 434,300 | SH | SOLE | 1 | 434,300 | 0 | 0 | |
AMDOCS | SHS | G02602103 | 5,574 | 84,473 | SH | OTR | 1 | 84,473 | 0 | 0 | |
AMERCIO | COM | 023586100 | 103 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
AMEREN | COM | 023608102 | 542 | 8,580 | SH | SOLE | 1 | 8,580 | 0 | 0 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 805 | 19,476 | SH | SOLE | 1 | 19,476 | 0 | 0 | |
AMERICAN ASSETS TR | COM | 024013104 | 227 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 847 | 20,568 | SH | SOLE | 1 | 20,568 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,145 | 46,100 | SH | SOLE | 1 | 46,100 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 1,278 | 18,032 | SH | SOLE | 1 | 18,032 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 683 | 6,415 | SH | OTR | 1 | 6,415 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 8,958 | 84,123 | SH | SOLE | 1 | 84,123 | 0 | 0 | |
AMERICAN FINL GROUP INC | COM | 025932104 | 297 | 2,674 | SH | SOLE | 1 | 2,674 | 0 | 0 | |
AMERICAN HOMES 4 | CL A | 02665T306 | 854 | 39,008 | SH | SOLE | 1 | 39,008 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 5,483 | 102,985 | SH | OTR | 1 | 102,985 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 2,161 | 40,597 | SH | SOLE | 1 | 40,597 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,326 | 64,182 | SH | OTR | 1 | 64,182 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,335 | 16,069 | SH | SOLE | 1 | 16,069 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 550 | 6,255 | SH | SOLE | 1 | 6,255 | 0 | 0 | |
AMERICOLD RLTY | COM | 03064D108 | 218 | 8,700 | SH | SOLE | 1 | 8,700 | 0 | 0 | |
AMERIPRISE FINL | COM | 03076C106 | 753 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | |
AMERISOURCEBERGEN | COM | 03073E105 | 548 | 5,937 | SH | SOLE | 1 | 5,937 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,142 | 90,272 | SH | OTR | 1 | 90,272 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,378 | 80,618 | SH | SOLE | 1 | 80,618 | 0 | 0 | |
AMGEN | COM | 031162100 | 415 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
AMGEN | COM | 031162100 | 7,584 | 36,586 | SH | SOLE | 1 | 36,586 | 0 | 0 | |
AMICUS THERAPEUTICS | COM | 03152W109 | 11 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS | COM | 03209R103 | 5 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 1,015 | 10,799 | SH | SOLE | 1 | 10,799 | 0 | 0 | |
ANADARKO PETE | COM | 032511107 | 1,323 | 19,633 | SH | SOLE | 1 | 19,633 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 145 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 1,259 | 13,618 | SH | SOLE | 1 | 13,618 | 0 | 0 | |
ANAPTYSBIO | COM | 032724106 | 13 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 783 | 5,103 | SH | SOLE | 1 | 5,103 | 0 | 0 | |
ANI PHARMACEUTICALS | COM | 00182C103 | 4 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
ANNALY CAP MGMT | COM | 035710409 | 416 | 40,700 | SH | SOLE | 1 | 40,700 | 0 | 0 | |
ANSYS | COM | 03662Q105 | 557 | 2,986 | SH | SOLE | 1 | 2,986 | 0 | 0 | |
ANTERO RES | COM | 03674X106 | 108 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
ANTHEM | COM | 036752103 | 1,135 | 4,143 | SH | OTR | 1 | 4,143 | 0 | 0 | |
ANTHEM | COM | 036752103 | 2,658 | 9,698 | SH | SOLE | 1 | 9,698 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 160 | 1,038 | SH | OTR | 1 | 1,038 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 6,545 | 42,562 | SH | OTR | 1 | 42,562 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 1,428 | 9,283 | SH | SOLE | 1 | 9,283 | 0 | 0 | |
APACHE | COM | 037411105 | 681 | 14,296 | SH | SOLE | 1 | 14,296 | 0 | 0 | |
APARTMENT INVT & MGMT | CL A | 03748R101 | 328,659 | 7,447,529 | SH | OTR | 1 | 7,447,529 | 0 | 0 | |
APARTMENT INVT & MGMT | CL A | 03748R101 | 1,055 | 23,906 | SH | SOLE | 1 | 23,906 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 3,835 | 148,355 | SH | OTR | 1 | 0 | 0 | 0 | |
APPLE | COM | 037833100 | 3,852 | 17,065 | PRN | DFND | 4 | 17,065 | 0 | 0 | |
APPLE | COM | 037833100 | 1,635 | 7,242 | SH | OTR | 1 | 7,242 | 0 | 0 | |
APPLE | COM | 037833100 | 53,273 | 235,992 | SH | SOLE | 1 | 235,992 | 0 | 0 | |
APPLE HOSPITALITY REIT | COM NEW | 03784Y200 | 558 | 31,900 | SH | SOLE | 1 | 31,900 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 170 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 1,448 | 37,467 | SH | SOLE | 1 | 37,467 | 0 | 0 | |
APTIV | SHS | G6095L109 | 172 | 2,055 | SH | OTR | 1 | 2,055 | 0 | 0 | |
APTIV | SHS | G6095L109 | 2,530 | 30,149 | SH | OTR | 1 | 30,149 | 0 | 0 | |
APTIV | SHS | G6095L109 | 884 | 10,536 | SH | SOLE | 1 | 10,536 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 7,039 | 163,625 | SH | OTR | 1 | 163,625 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 510 | 11,850 | SH | SOLE | 1 | 11,850 | 0 | 0 | |
ARATANA THERAPEUTICS | COM | 03874P101 | 1 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
ARBUTUS BIOPHARMA | COM | 03879J100 | 3 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
ARCH CAP GROUP | ORD | G0450A105 | 416 | 13,950 | SH | SOLE | 1 | 13,950 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 1,008 | 20,048 | SH | SOLE | 1 | 20,048 | 0 | 0 | |
ARCONIC | COM | 03965L100 | 1,413 | 64,200 | SH | OTR | 1 | 64,200 | 0 | 0 | |
ARCONIC | COM | 03965L100 | 355 | 16,129 | SH | SOLE | 1 | 16,129 | 0 | 0 | |
ARDELYX | COM | 039697107 | 1 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
ARENA PHARMACEUTICALS | COM NEW | 040047607 | 10 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
ARISTA NETWORKS | COM | 040413106 | 479 | 1,803 | SH | SOLE | 1 | 1,803 | 0 | 0 | |
ARRAY BIOPHARMA | COM | 04269X105 | 17 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | |
ARROW ELECTRS | COM | 042735100 | 232 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS | COM | 04280A100 | 9 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 13 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | SHS | 044103109 | 74 | 11,600 | SH | SOLE | 1 | 11,600 | 0 | 0 | |
ASPEN TECHNOLOGY | COM | 045327103 | 444 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
ASSERTIO THERAPEUTICS | COM | 04545L107 | 2 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
ASSURANT | COM | 04621X108 | 174 | 1,608 | SH | SOLE | 1 | 1,608 | 0 | 0 | |
ASSURED GUARANTY | COM | G0585R106 | 2,309 | 54,672 | SH | OTR | 1 | 54,672 | 0 | 0 | |
AT&T | COM | 00206R102 | 1,261 | 37,550 | SH | OTR | 1 | 37,550 | 0 | 0 | |
AT&T | COM | 00206R102 | 11,134 | 331,578 | SH | SOLE | 1 | 331,578 | 0 | 0 | |
ATARA BIOTHERAPEUTICS | COM | 046513107 | 9 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
ATHENAHEALTH | COM | 04685W103 | 3,741 | 28,005 | SH | OTR | 1 | 28,005 | 0 | 0 | |
ATHENE HLDG | CL A | G0684D107 | 266 | 5,149 | SH | SOLE | 1 | 5,149 | 0 | 0 | |
ATHENEX | COM | 04685N103 | 5 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
ATLASSIAN CORP | CL A | G06242104 | 2,572 | 26,748 | SH | OTR | 1 | 26,748 | 0 | 0 | |
ATLASSIAN CORP | CL A | G06242104 | 5,900 | 61,371 | SH | OTR | 1 | 61,371 | 0 | 0 | |
ATMOS ENERGY | COM | 049560105 | 362 | 3,850 | SH | SOLE | 1 | 3,850 | 0 | 0 | |
AUDENTES THERAPEUTICS | COM | 05070R104 | 7 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
AURINIA PHARMACEUTICALS | COM | 05156V102 | 3 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
AUTODESK | COM | 052769106 | 1,273 | 8,153 | SH | SOLE | 1 | 8,153 | 0 | 0 | |
AUTOHOME INC SP ADR | CL A | 05278C107 | 1,370 | 17,700 | SH | SOLE | 1 | 17,700 | 0 | 0 | |
AUTOLIV | COM | 052800109 | 256 | 2,950 | SH | SOLE | 1 | 2,950 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,754 | 24,915 | SH | OTR | 1 | 24,915 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,024 | 20,073 | SH | SOLE | 1 | 20,073 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 737 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 1 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
AVALONBAY CMNTYS | COM | 053484101 | 5,343 | 29,497 | SH | SOLE | 1 | 29,497 | 0 | 0 | |
AVANGRID | COM | 05351W103 | 6,086 | 126,967 | SH | OTR | 1 | 126,967 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 316 | 2,920 | SH | SOLE | 1 | 2,920 | 0 | 0 | |
AVNET | COM | 053807103 | 175 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
AXALTA COATING SYS | COM | G0750C108 | 197 | 6,750 | SH | SOLE | 1 | 6,750 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 147 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | |
BAKER HUGHES A GE | CL A | 05722G100 | 504 | 14,889 | SH | SOLE | 1 | 14,889 | 0 | 0 | |
BALL | COM | 058498106 | 9,225 | 209,700 | SH | OTR | 1 | 209,700 | 0 | 0 | |
BALL | COM | 058498106 | 542 | 12,325 | SH | SOLE | 1 | 12,325 | 0 | 0 | |
BANK AMER | COM | 060505104 | 5,264 | 178,700 | SH | DFND | 3,5,2 | 178,700 | 0 | 0 | |
BANK AMER | COM | 060505104 | 4,647 | 157,740 | PRN | DFND | 4 | 157,740 | 0 | 0 | |
BANK AMER | COM | 060505104 | 11,166 | 379,008 | SH | OTR | 1 | 379,008 | 0 | 0 | |
BANK AMER | COM | 060505104 | 11,672 | 396,184 | SH | SOLE | 1 | 396,184 | 0 | 0 | |
BANK AMER | PUT | 060505954 | 3 | 3,000 | SH | DFND | 3,5,2 | 3,000 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 2,285 | 44,819 | SH | SOLE | 1 | 44,819 | 0 | 0 | |
BAUSCH HEALTH COS | COM | 071734107 | 2,663 | 103,756 | SH | OTR | 1 | 103,756 | 0 | 0 | |
BAXTER INTL | COM | 071813109 | 1,459 | 18,920 | SH | SOLE | 1 | 18,920 | 0 | 0 | |
BB&T | COM | 054937107 | 1,383 | 28,501 | SH | SOLE | 1 | 28,501 | 0 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 3,292 | 12,612 | SH | SOLE | 1 | 12,612 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 34 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
BELLICUM PHARMACEUTICALS | COM | 079481107 | 1 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
BEST BUY | COM | 086516101 | 468 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
BEST BUY | COM | 086516101 | 1,229 | 15,484 | SH | SOLE | 1 | 15,484 | 0 | 0 | |
BIO TECHNE | COM | 09073M104 | 42 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
BIOCRYST | COM | 09058V103 | 4 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
BIOGEN | COM | 09062X103 | 2,991 | 8,467 | SH | OTR | 1 | 8,467 | 0 | 0 | |
BIOGEN | COM | 09062X103 | 3,306 | 9,358 | SH | SOLE | 1 | 9,358 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 685 | 7,067 | SH | SOLE | 1 | 7,067 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 6,724 | 14,265 | SH | OTR | 1 | 14,265 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 2,852 | 6,052 | SH | SOLE | 1 | 6,052 | 0 | 0 | |
BLOCK H & R | COM | 093671105 | 183 | 7,119 | SH | SOLE | 1 | 7,119 | 0 | 0 | |
BLUEBIRD BIO | COM | 09609G100 | 2,215 | 15,172 | SH | OTR | 1 | 15,172 | 0 | 0 | |
BLUEBIRD BIO | COM | 09609G100 | 43 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
BLUEPRINT MEDICINES | COM | 09627Y109 | 19 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | CL A | 09627J102 | 35 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
BOEING | COM | 097023105 | 317 | 854 | PRN | DFND | 4 | 854 | 0 | 0 | |
BOEING | COM | 097023105 | 2,343 | 6,300 | SH | OTR | 1 | 6,300 | 0 | 0 | |
BOEING | COM | 097023105 | 15,979 | 42,967 | SH | SOLE | 1 | 42,967 | 0 | 0 | |
BOOKING HLDGS | COM | 09857L108 | 7,771 | 3,917 | SH | OTR | 1 | 3,917 | 0 | 0 | |
BOOKING HLDGS | COM | 09857L108 | 4,807 | 2,423 | SH | SOLE | 1 | 2,423 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 301 | 7,043 | SH | SOLE | 1 | 7,043 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 243,118 | 1,975,122 | SH | OTR | 1 | 1,975,122 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 4,180 | 33,958 | SH | SOLE | 1 | 33,958 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 6,595 | 171,289 | SH | OTR | 1 | 171,289 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 3,247 | 84,335 | SH | SOLE | 1 | 84,335 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS | COM | 10482B101 | 50 | 4,273 | SH | SOLE | 1 | 4,273 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 297 | 54,200 | SH | SOLE | 1 | 54,200 | 0 | 0 | |
BRIDGEPOINT ED | COM | 10807M105 | 66 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN | COM | 109194100 | 75 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
BRIGHTHOUSE FINL | COM | 10922N103 | 164 | 3,716 | SH | SOLE | 1 | 3,716 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 6,115 | 98,501 | SH | OTR | 1 | 98,501 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,720 | 76,033 | SH | SOLE | 1 | 76,033 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 88,956 | 5,080,309 | SH | OTR | 1 | 5,080,309 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 1,037 | 59,200 | SH | SOLE | 1 | 59,200 | 0 | 0 | |
BROADCOM | COM | 11135F101 | 1,172 | 4,752 | PRN | DFND | 4 | 4,752 | 0 | 0 | |
BROADCOM | COM | 11135F101 | 9,088 | 36,832 | SH | OTR | 1 | 36,832 | 0 | 0 | |
BROADCOM | COM | 11135F101 | 4,015 | 16,272 | SH | SOLE | 1 | 16,272 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 2,901 | 21,986 | SH | OTR | 1 | 21,986 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 579 | 4,386 | SH | SOLE | 1 | 4,386 | 0 | 0 | |
BROOKFIELD PROPERTY REIT | CL A | 11282X103 | 182 | 8,682 | SH | SOLE | 1 | 8,682 | 0 | 0 | |
BUNGE | COM | G16962105 | 313 | 4,550 | SH | SOLE | 1 | 4,550 | 0 | 0 | |
BURLINGTON STORES | COM | 122017106 | 342 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
BWX TECHNOLOGIES | COM | 05605H100 | 2,152 | 34,405 | SH | OTR | 1 | 34,405 | 0 | 0 | |
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 482 | 4,924 | SH | SOLE | 1 | 4,924 | 0 | 0 | |
CA | COM | 12673P105 | 480 | 10,875 | SH | SOLE | 1 | 10,875 | 0 | 0 | |
CABOT OIL & GAS | COM | 127097103 | 375 | 16,651 | SH | SOLE | 1 | 16,651 | 0 | 0 | |
CADENCE DESIGN SYSTEM | COM | 127387108 | 474 | 10,458 | SH | SOLE | 1 | 10,458 | 0 | 0 | |
CALITHERA BIOSCIENCES | COM | 13089P101 | 1 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
CALYXT | COM | 13173L107 | 2 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
CAMPBELL SOUP | COM | 134429109 | 596 | 16,279 | SH | SOLE | 1 | 16,279 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 1,689 | 17,787 | SH | SOLE | 1 | 17,787 | 0 | 0 | |
CARA THERAPEUTICS | COM | 140755109 | 4 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 587 | 10,870 | SH | SOLE | 1 | 10,870 | 0 | 0 | |
CARETRUST REIT | COM | 14174T107 | 202 | 11,406 | SH | SOLE | 1 | 11,406 | 0 | 0 | |
CARLISLE COS | COM | 142339100 | 3,966 | 32,559 | SH | OTR | 1 | 32,559 | 0 | 0 | |
CARMAX | COM | 143130102 | 1,544 | 20,675 | SH | OTR | 1 | 20,675 | 0 | 0 | |
CARMAX | COM | 143130102 | 519 | 6,944 | SH | SOLE | 1 | 6,944 | 0 | 0 | |
CARTERS | COM | 146229109 | 3,967 | 40,230 | SH | OTR | 1 | 40,230 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,480 | 9,710 | PRN | DFND | 4 | 9,710 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,818 | 11,925 | SH | OTR | 1 | 11,925 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,495 | 68,821 | SH | SOLE | 1 | 68,821 | 0 | 0 | |
CBL & ASSOC PPTYS | COM | 124830100 | 95 | 23,845 | SH | SOLE | 1 | 23,845 | 0 | 0 | |
CBOE GLOBAL MARKETS | COM | 12503M108 | 377 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
CBRE GROUP | CL A | 12504L109 | 2,853 | 64,690 | SH | OTR | 1 | 64,690 | 0 | 0 | |
CBRE GROUP | CL A | 12504L109 | 507 | 11,501 | SH | SOLE | 1 | 11,501 | 0 | 0 | |
CDK GLOBAL | COM | 12508E101 | 269 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
CDW | COM | 12514G108 | 449 | 5,050 | SH | SOLE | 1 | 5,050 | 0 | 0 | |
CEDAR REALTY TRUST | COM NEW | 150602209 | 53 | 11,300 | SH | SOLE | 1 | 11,300 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 1,294 | 11,347 | SH | SOLE | 1 | 11,347 | 0 | 0 | |
CELGENE | COM | 151020104 | 2,318 | 25,907 | SH | OTR | 1 | 25,907 | 0 | 0 | |
CELGENE | COM | 151020104 | 2,786 | 31,136 | SH | SOLE | 1 | 31,136 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,102 | 7,611 | SH | SOLE | 1 | 7,611 | 0 | 0 | |
CENTENNIAL RESOURCE DEV | CL A | 15136A102 | 2,620 | 119,895 | SH | OTR | 1 | 119,895 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 962 | 34,800 | SH | OTR | 1 | 34,800 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 464 | 16,791 | SH | SOLE | 1 | 16,791 | 0 | 0 | |
CENTERPOINT ENERGY | PUT | 15189T957 | 5 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | |
CENTURYLINK | COM | 156700106 | 756 | 35,655 | SH | SOLE | 1 | 35,655 | 0 | 0 | |
CERNER | COM | 156782104 | 692 | 10,745 | SH | SOLE | 1 | 10,745 | 0 | 0 | |
CERUS | COM | 157085101 | 5 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
CF INDS HLDGS | COM | 125269100 | 444 | 8,162 | SH | SOLE | 1 | 8,162 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 8,923 | 27,380 | SH | OTR | 1 | 27,380 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,383 | 10,381 | SH | SOLE | 1 | 10,381 | 0 | 0 | |
CHATHAM LODGING | COM | 16208T102 | 136 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 551 | 4,686 | SH | SOLE | 1 | 4,686 | 0 | 0 | |
CHEGG | COM | 163092109 | 88 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
CHEMOCENTRYX | COM | 16383L106 | 3 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
CHEMOURS | COM | 163851108 | 235 | 5,950 | SH | SOLE | 1 | 5,950 | 0 | 0 | |
CHENIERE ENERGY | COM NEW | 16411R208 | 500 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 420 | 3,440 | PRN | DFND | 4 | 3,440 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,015 | 8,300 | SH | OTR | 1 | 8,300 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 11,459 | 93,715 | SH | SOLE | 1 | 93,715 | 0 | 0 | |
CHIMERIX | COM | 16934W106 | 1 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS | COM | G21515104 | 12 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 586 | 1,290 | SH | SOLE | 1 | 1,290 | 0 | 0 | |
CHUBB | COM | H1467J104 | 304 | 2,277 | SH | OTR | 1 | 2,277 | 0 | 0 | |
CHUBB | COM | H1467J104 | 2,260 | 16,909 | SH | SOLE | 1 | 16,909 | 0 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 519 | 8,744 | SH | SOLE | 1 | 8,744 | 0 | 0 | |
CIENA | PUT | 171779959 | 1 | 1,022 | SH | DFND | 3,5,2 | 1,022 | 0 | 0 | |
CIENA | PUT | 171779959 | 1 | 1,010 | SH | DFND | 3,5,2 | 1,010 | 0 | 0 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 77,535 | 49,960,000 | PRN | DFND | 3,5,2 | 49,960,000 | 0 | 0 | |
CIGNA | COM | 125509109 | 1,904 | 9,142 | SH | SOLE | 1 | 9,142 | 0 | 0 | |
CIMAREX ENERGY | COM | 171798101 | 216 | 2,323 | SH | OTR | 1 | 2,323 | 0 | 0 | |
CIMAREX ENERGY | COM | 171798101 | 324 | 3,487 | SH | SOLE | 1 | 3,487 | 0 | 0 | |
CINCINNATI FINL | COM | 172062101 | 435 | 5,664 | SH | SOLE | 1 | 5,664 | 0 | 0 | |
CINTAS | COM | 172908105 | 7,687 | 38,860 | SH | OTR | 1 | 38,860 | 0 | 0 | |
CINTAS | COM | 172908105 | 649 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 1,090 | 22,400 | SH | OTR | 1 | 22,400 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 11,374 | 233,793 | SH | SOLE | 1 | 233,793 | 0 | 0 | |
CIT GROUP | COM NEW | 125581801 | 217 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 7,851 | 109,440 | SH | OTR | 1 | 109,440 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 8,585 | 119,671 | SH | SOLE | 1 | 119,671 | 0 | 0 | |
CITIZENS FINL GROUP | COM | 174610105 | 662 | 17,160 | SH | SOLE | 1 | 17,160 | 0 | 0 | |
CITRIX SYS | COM | 177376100 | 623 | 5,603 | SH | SOLE | 1 | 5,603 | 0 | 0 | |
CITRIX SYS | PUT | 177376950 | 7 | 905 | SH | DFND | 3,5,2 | 905 | 0 | 0 | |
CITRIX SYS | PUT | 177376950 | 2 | 287 | SH | DFND | 3,5,2 | 287 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 56,560 | 36,500,000 | PRN | DFND | 3,5,2 | 36,500,000 | 0 | 0 | |
CITY OFFICE REIT | COM | 178587101 | 68 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
CLEAN HARBORS | COM | 184496107 | 6,753 | 94,346 | SH | OTR | 1 | 94,346 | 0 | 0 | |
CLIPPER RLTY | COM | 18885T306 | 20 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 727 | 4,833 | SH | SOLE | 1 | 4,833 | 0 | 0 | |
CLOVIS ONCOLOGY | COM | 189464100 | 8 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
CME GROUP INC | CL A | 12572Q105 | 2,829 | 16,622 | SH | SOLE | 1 | 16,622 | 0 | 0 | |
CMS ENERGY | COM | 125896100 | 503 | 10,263 | SH | SOLE | 1 | 10,263 | 0 | 0 | |
COCA COLA | COM | 191216100 | 10,157 | 219,887 | SH | SOLE | 1 | 219,887 | 0 | 0 | |
COCA COLA EUROPEAN | SHS | G25839104 | 314 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
COGNEX | COM | 192422103 | 309 | 5,545 | PRN | DFND | 4 | 5,545 | 0 | 0 | |
COGNEX | COM | 192422103 | 310 | 5,550 | SH | SOLE | 1 | 5,550 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 3,662 | 47,472 | SH | OTR | 1 | 47,472 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 1,657 | 21,472 | SH | SOLE | 1 | 21,472 | 0 | 0 | |
COHERUS BIOSCIENCES | COM | 19249H103 | 5 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 309 | 4,619 | SH | OTR | 1 | 4,619 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 2,043 | 30,512 | SH | SOLE | 1 | 30,512 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 3 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
COLONY CAP INC NEW CL | COM | 19626G108 | 452 | 74,160 | SH | SOLE | 1 | 74,160 | 0 | 0 | |
COLUMBIA PPTY TR | COM NEW | 198287203 | 421 | 17,800 | SH | SOLE | 1 | 17,800 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 3,096 | 87,445 | SH | OTR | 1 | 87,445 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 5,905 | 166,761 | SH | SOLE | 1 | 166,761 | 0 | 0 | |
COMERICA | COM | 200340107 | 552 | 6,121 | SH | SOLE | 1 | 6,121 | 0 | 0 | |
COMMSCOPE HLDG CO | COM | 20337X109 | 211 | 6,845 | SH | SOLE | 1 | 6,845 | 0 | 0 | |
COMMUNITY HEALTHCARE TR | COM | 20369C106 | 74 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR | CL A | 20440T201 | 2,073 | 96,500 | SH | SOLE | 1 | 96,500 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 28 | 4,750 | SH | SOLE | 1 | 4,750 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 165 | 72,300 | SH | SOLE | 1 | 72,300 | 0 | 0 | |
CONAGRA BRANDS | COM | 205887102 | 1,400 | 41,225 | SH | SOLE | 1 | 41,225 | 0 | 0 | |
CONCERT PHARMACEUTICALS | COM | 206022105 | 2 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
CONCHO RES | COM | 20605P101 | 3,875 | 25,365 | SH | OTR | 1 | 25,365 | 0 | 0 | |
CONCHO RES | COM | 20605P101 | 1,103 | 7,224 | SH | SOLE | 1 | 7,224 | 0 | 0 | |
CONOCPHILLPS | COM | 20825C104 | 3,408 | 44,034 | SH | SOLE | 1 | 44,034 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 885 | 11,612 | SH | SOLE | 1 | 11,612 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 1,639 | 1,564,000 | PRN | DFND | 3,5,2 | 1,564,000 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 1,331 | 6,174 | SH | SOLE | 1 | 6,174 | 0 | 0 | |
CONTINENTAL RESOURCES | COM | 212015101 | 273 | 3,999 | SH | SOLE | 1 | 3,999 | 0 | 0 | |
COOPER COS | COM NEW | 216648402 | 5,939 | 21,429 | SH | OTR | 1 | 21,429 | 0 | 0 | |
COOPER COS | COM NEW | 216648402 | 457 | 1,649 | SH | SOLE | 1 | 1,649 | 0 | 0 | |
COPART | COM | 217204106 | 390 | 7,578 | SH | SOLE | 1 | 7,578 | 0 | 0 | |
CORBUS PHARMACEUTICALS | COM | 21833P103 | 2 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
CORECIVIC | COM | 21871N101 | 431 | 17,735 | SH | SOLE | 1 | 17,735 | 0 | 0 | |
CORELOGIC | COM | 21871D103 | 914 | 18,500 | SH | OTR | 1 | 18,500 | 0 | 0 | |
CORESITE RLTY | COM | 21870Q105 | 611 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
CORIUM INTL | COM | 21887L107 | 2 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
CORNING | COM | 219350105 | 1,059 | 29,999 | SH | SOLE | 1 | 29,999 | 0 | 0 | |
CORVUS PHARMACEUTICALS | COM | 221015100 | 1 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
COSTAR GROUP | COM | 22160N109 | 5,367 | 12,753 | SH | OTR | 1 | 12,753 | 0 | 0 | |
COSTAR GROUP | COM | 22160N109 | 582 | 1,382 | SH | SOLE | 1 | 1,382 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 705 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 3,751 | 15,970 | SH | SOLE | 1 | 15,970 | 0 | 0 | |
COSTCO WHSL CORP | CALL | 22160K905 | 2,429 | 300 | SH | DFND | 3,5,2 | 300 | 0 | 0 | |
COTY INC | CL A | 222070203 | 220 | 17,535 | SH | SOLE | 1 | 17,535 | 0 | 0 | |
COUSINS PPTYS | COM | 222795106 | 93,453 | 10,512,159 | SH | OTR | 1 | 10,512,159 | 0 | 0 | |
COUSINS PPTYS | COM | 222795106 | 549 | 61,753 | SH | SOLE | 1 | 61,753 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 26 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 347,260 | 3,119,194 | SH | OTR | 1 | 3,119,194 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,734 | 15,574 | SH | SOLE | 1 | 15,574 | 0 | 0 | |
CROWN HOLDINGS | COM | 228368106 | 204 | 4,250 | SH | SOLE | 1 | 4,250 | 0 | 0 | |
CSX | COM | 126408103 | 9,237 | 124,745 | SH | OTR | 1 | 124,745 | 0 | 0 | |
CSX | COM | 126408103 | 10,450 | 141,124 | SH | SOLE | 1 | 141,124 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN | SHS | 22943F100 | 145 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
CUBESMART | COM | 229663109 | 110,915 | 3,887,678 | SH | OTR | 1 | 3,887,678 | 0 | 0 | |
CUBESMART | COM | 229663109 | 805 | 28,200 | SH | SOLE | 1 | 28,200 | 0 | 0 | |
CUMMINS | COM | 231021106 | 1,323 | 9,054 | SH | SOLE | 1 | 9,054 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 283 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 6,247 | 79,360 | SH | SOLE | 1 | 79,360 | 0 | 0 | |
CYRUSONE | COM | 23283R100 | 155,411 | 2,451,280 | SH | OTR | 1 | 2,451,280 | 0 | 0 | |
CYRUSONE | COM | 23283R100 | 1,179 | 18,600 | SH | SOLE | 1 | 18,600 | 0 | 0 | |
CYTOKINETICS | COM NEW | 23282W605 | 3 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
CYTOMX THERAPEUTICS | COM | 23284F105 | 4 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
D R HORTON | COM | 23331A109 | 565 | 13,404 | SH | SOLE | 1 | 13,404 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 9,344 | 85,996 | SH | OTR | 1 | 85,996 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,494 | 22,951 | SH | SOLE | 1 | 22,951 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 716 | 6,442 | SH | SOLE | 1 | 6,442 | 0 | 0 | |
DAVITA | COM | 23918K108 | 844 | 11,776 | SH | SOLE | 1 | 11,776 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 347 | 15,447 | SH | OTR | 1 | 15,447 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 3 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
DEERE & | COM | 244199105 | 1,666 | 11,083 | SH | SOLE | 1 | 11,083 | 0 | 0 | |
DELPHI TECHNOLOGIES | SHS | G2709G107 | 3,268 | 104,224 | SH | OTR | 1 | 104,224 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 416 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 907 | 15,686 | SH | SOLE | 1 | 15,686 | 0 | 0 | |
DENTSPLY SIRONA | COM | 24906P109 | 332 | 8,804 | SH | SOLE | 1 | 8,804 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 761 | 19,058 | SH | SOLE | 1 | 19,058 | 0 | 0 | |
DEXCOM | COM | 252131107 | 1,449 | 10,131 | SH | OTR | 1 | 10,131 | 0 | 0 | |
DIAMONDBACK ENERGY | COM | 25278X109 | 3,481 | 25,746 | SH | OTR | 1 | 25,746 | 0 | 0 | |
DIAMONDBACK ENERGY | COM | 25278X109 | 464 | 3,429 | SH | SOLE | 1 | 3,429 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | COM | 252784301 | 352 | 30,142 | SH | SOLE | 1 | 30,142 | 0 | 0 | |
DIGITAL RLTY TR | COM | 253868103 | 467,668 | 4,157,787 | SH | OTR | 1 | 4,157,787 | 0 | 0 | |
DIGITAL RLTY TR | COM | 253868103 | 4,922 | 43,760 | SH | SOLE | 1 | 43,760 | 0 | 0 | |
DINE BRANDS GLOBAL | COM | 254423106 | 285 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
DISCOVER FINL | COM | 254709108 | 367 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
DISCOVER FINL | COM | 254709108 | 2,520 | 32,960 | SH | SOLE | 1 | 32,960 | 0 | 0 | |
DISH NETWORK | CL A | 25470M109 | 275 | 7,703 | SH | SOLE | 1 | 7,703 | 0 | 0 | |
DOLBY LABORATORIES | COM | 25659T107 | 4,443 | 63,495 | SH | OTR | 1 | 63,495 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 452 | 4,139 | SH | OTR | 1 | 4,139 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 1,392 | 12,732 | SH | SOLE | 1 | 12,732 | 0 | 0 | |
DOLLAR TREE | COM | 256746108 | 685 | 8,403 | SH | SOLE | 1 | 8,403 | 0 | 0 | |
DOMINION ENERGY | COM | 25746U109 | 1,711 | 24,352 | SH | SOLE | 1 | 24,352 | 0 | 0 | |
DOMINOS PIZZA | COM | 25754A201 | 6,296 | 21,356 | SH | OTR | 1 | 21,356 | 0 | 0 | |
DOMINOS PIZZA | COM | 25754A201 | 825 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
DOUGLAS EMMETT | COM | 25960P109 | 141,017 | 3,738,533 | SH | OTR | 1 | 3,738,533 | 0 | 0 | |
DOUGLAS EMMETT | COM | 25960P109 | 924 | 24,500 | SH | SOLE | 1 | 24,500 | 0 | 0 | |
DOVA PHARMACEUTICALS | COM | 25985T102 | 3 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
DOVER | COM | 260003108 | 497 | 5,612 | SH | SOLE | 1 | 5,612 | 0 | 0 | |
DOWDUPONT | COM | 26078J100 | 296 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
DOWDUPONT | COM | 26078J100 | 6,590 | 102,466 | SH | SOLE | 1 | 102,466 | 0 | 0 | |
DTE ENERGY | COM | 233331107 | 694 | 6,361 | SH | SOLE | 1 | 6,361 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,739 | 34,235 | SH | SOLE | 1 | 34,235 | 0 | 0 | |
DUKE REALTY | COM NEW | 264411505 | 182,078 | 6,417,979 | SH | OTR | 1 | 6,417,979 | 0 | 0 | |
DUKE REALTY | COM NEW | 264411505 | 1,873 | 66,007 | SH | SOLE | 1 | 66,007 | 0 | 0 | |
DUNKIN BRANDS GROUP | COM | 265504100 | 4,813 | 65,288 | SH | OTR | 1 | 65,288 | 0 | 0 | |
DXC TECHNOLOGY | COM | 23355L106 | 938 | 10,033 | SH | SOLE | 1 | 10,033 | 0 | 0 | |
DYCOM INDS | COM | 267475101 | 2,741 | 32,400 | SH | SOLE | 1 | 32,400 | 0 | 0 | |
E TRADE FINANCIAL | COM NEW | 269246401 | 488 | 9,324 | SH | SOLE | 1 | 9,324 | 0 | 0 | |
EAGLE MATERIALS | COM | 26969P108 | 2,711 | 31,800 | SH | SOLE | 1 | 31,800 | 0 | 0 | |
EAGLE PHARMACEUTICALS | COM | 269796108 | 6 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
EAST WEST BANCORP | COM | 27579R104 | 309 | 5,111 | SH | SOLE | 1 | 5,111 | 0 | 0 | |
EASTERLY GOVT PPTYS | COM | 27616P103 | 170 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
EASTGROUP PPTY | COM | 277276101 | 516 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
EASTMAN CHEM | COM | 277432100 | 509 | 5,316 | SH | SOLE | 1 | 5,316 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 233 | 2,690 | SH | OTR | 1 | 2,690 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 147 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 2,269 | 26,157 | SH | SOLE | 1 | 26,157 | 0 | 0 | |
EBAY | COM | 278642103 | 1,149 | 34,793 | SH | SOLE | 1 | 34,793 | 0 | 0 | |
ECOLAB | COM | 278865100 | 213 | 1,356 | SH | OTR | 1 | 1,356 | 0 | 0 | |
ECOLAB | COM | 278865100 | 1,494 | 9,531 | SH | SOLE | 1 | 9,531 | 0 | 0 | |
EDISON | COM | 281020107 | 4,969 | 73,413 | SH | OTR | 1 | 73,413 | 0 | 0 | |
EDISON | COM | 281020107 | 816 | 12,050 | SH | SOLE | 1 | 12,050 | 0 | 0 | |
EDITAS MEDICINE | COM | 28106W103 | 7 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,396 | 8,016 | SH | SOLE | 1 | 8,016 | 0 | 0 | |
ELANCO ANIMAL HEALTH | COM | 28414H103 | 425 | 12,178 | SH | OTR | 1 | 12,178 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 1,495 | 12,409 | SH | SOLE | 1 | 12,409 | 0 | 0 | |
EMBRAER S A SP ADR REP | COM | 29082A107 | 1,674 | 85,460 | SH | SOLE | 1 | 85,460 | 0 | 0 | |
EMCOR GROUP | COM | 29084Q100 | 2,103 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
EMERSON ELEC | COM | 291011104 | 8,905 | 116,283 | SH | SOLE | 1 | 116,283 | 0 | 0 | |
EMPIRE ST RLTY TR | CL A | 292104106 | 326 | 19,600 | SH | SOLE | 1 | 19,600 | 0 | 0 | |
ENANTA PHARMACEUTICALS | COM | 29251M106 | 9 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
ENDO INTL | SHS | G30401106 | 21 | 1,234 | SH | SOLE | 1 | 1,234 | 0 | 0 | |
ENDOCYTE | COM | 29269A102 | 5 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
ENSTAR GROUP | SHS | G3075P101 | 4,363 | 20,927 | SH | OTR | 1 | 20,927 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 545 | 6,712 | SH | SOLE | 1 | 6,712 | 0 | 0 | |
ENVISION HEALTHCARE | COM | 29414D100 | 11 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
EOG RES | COM | 26875P101 | 8,764 | 68,702 | SH | OTR | 1 | 68,702 | 0 | 0 | |
EOG RES | COM | 26875P101 | 2,730 | 21,399 | SH | SOLE | 1 | 21,399 | 0 | 0 | |
EPIZYME | COM | 29428V104 | 4 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
EQT | COM | 26884L109 | 400 | 9,048 | SH | SOLE | 1 | 9,048 | 0 | 0 | |
EQUIFAX | COM | 294429105 | 671 | 5,141 | SH | SOLE | 1 | 5,141 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 1,423 | 54,448 | SH | OTR | 1 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 120,236 | 1,246,615 | SH | OTR | 1 | 1,246,615 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 1,640 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 6 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 513,337 | 2,080,729 | SH | OTR | 1 | 2,080,729 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 3,478 | 14,096 | SH | SOLE | 1 | 14,096 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 1,128 | 11,254 | SH | OTR | 1 | 11,254 | 0 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 332 | 1,453 | SH | SOLE | 1 | 1,453 | 0 | 0 | |
EVERGY | COM | 30034W106 | 543 | 9,887 | SH | SOLE | 1 | 9,887 | 0 | 0 | |
EVERSOURCE | COM | 30040W108 | 686 | 11,164 | SH | SOLE | 1 | 11,164 | 0 | 0 | |
EXELIXIS | COM | 30161Q104 | 29 | 1,635 | SH | SOLE | 1 | 1,635 | 0 | 0 | |
EXELON | COM | 30161N101 | 1,558 | 35,686 | SH | SOLE | 1 | 35,686 | 0 | 0 | |
EXPEDIA GROUP | COM NEW | 30212P303 | 3,763 | 28,838 | SH | OTR | 1 | 28,838 | 0 | 0 | |
EXPEDIA GROUP | COM NEW | 30212P303 | 733 | 5,614 | SH | SOLE | 1 | 5,614 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 302130109 | 481 | 6,543 | SH | SOLE | 1 | 6,543 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,985 | 20,890 | SH | SOLE | 1 | 20,890 | 0 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 219,674 | 2,535,477 | SH | OTR | 1 | 2,535,477 | 0 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 2,433 | 28,081 | SH | SOLE | 1 | 28,081 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 255 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 18,152 | 213,508 | SH | SOLE | 1 | 213,508 | 0 | 0 | |
F M C | COM NEW | 302491303 | 423 | 4,856 | SH | SOLE | 1 | 4,856 | 0 | 0 | |
F5 NETWORKS | COM | 315616102 | 452 | 2,267 | SH | SOLE | 1 | 2,267 | 0 | 0 | |
CL A | 30303M102 | 2,486 | 15,117 | PRN | DFND | 4 | 15,117 | 0 | 0 | ||
CL A | 30303M102 | 2,812 | 17,100 | SH | OTR | 1 | 17,100 | 0 | 0 | ||
CL A | 30303M102 | 20,104 | 122,240 | SH | SOLE | 1 | 122,240 | 0 | 0 | ||
FARMLAND PARTNERS | COM | 31154R109 | 20 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
FASTENAL | COM | 311900104 | 619 | 10,677 | SH | SOLE | 1 | 10,677 | 0 | 0 | |
FEDEX | COM | 31428X106 | 2,208 | 9,168 | SH | SOLE | 1 | 9,168 | 0 | 0 | |
FIBRIA CELULOSE S A SP ADR | COM | 31573A109 | 665 | 35,900 | SH | SOLE | 1 | 35,900 | 0 | 0 | |
FIBROGEN | COM | 31572Q808 | 28 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF | COM | 31620R303 | 387 | 9,846 | SH | SOLE | 1 | 9,846 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 9,411 | 86,287 | SH | OTR | 1 | 86,287 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 1,362 | 12,490 | SH | SOLE | 1 | 12,490 | 0 | 0 | |
FIFTH THIRD | COM | 316773100 | 693 | 24,809 | SH | SOLE | 1 | 24,809 | 0 | 0 | |
FIRST DATA CORP NEW | CL A | 32008D106 | 472 | 19,282 | SH | SOLE | 1 | 19,282 | 0 | 0 | |
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 590 | 18,800 | SH | SOLE | 1 | 18,800 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 4,875 | 50,779 | SH | OTR | 1 | 50,779 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 504 | 5,250 | SH | SOLE | 1 | 5,250 | 0 | 0 | |
FIRSTENERGY | COM | 337932107 | 641 | 17,250 | SH | SOLE | 1 | 17,250 | 0 | 0 | |
FISERV | COM | 337738108 | 1,282 | 15,568 | SH | SOLE | 1 | 15,568 | 0 | 0 | |
FIVE PRIME THERAPEUTICS | COM | 33830X104 | 2 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 4,238 | 18,600 | SH | OTR | 1 | 18,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 709 | 3,112 | SH | SOLE | 1 | 3,112 | 0 | 0 | |
FLEX | ORD | Y2573F102 | 6,536 | 498,194 | SH | OTR | 1 | 498,194 | 0 | 0 | |
FLEX | ORD | Y2573F102 | 3,399 | 259,087 | SH | OTR | 1 | 259,087 | 0 | 0 | |
FLEX | ORD | Y2573F102 | 228 | 17,400 | SH | SOLE | 1 | 17,400 | 0 | 0 | |
FLEXION THERAPEUTICS | COM | 33938J106 | 4 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
FLIR SYS | COM | 302445101 | 325 | 5,289 | SH | SOLE | 1 | 5,289 | 0 | 0 | |
FLOWSERVE | COM | 34354P105 | 238 | 4,357 | SH | SOLE | 1 | 4,357 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 884 | 15,223 | SH | SOLE | 1 | 15,223 | 0 | 0 | |
FOAMIX PHARMACEUTICALS | SHS | M46135105 | 1 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
FOOT LOCKER | COM | 344849104 | 8 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
FOREST CITY RLTY TR INC | CL A | 345605109 | 1,244 | 49,600 | SH | SOLE | 1 | 49,600 | 0 | 0 | |
FORTINET | COM | 34959E109 | 420 | 4,550 | SH | SOLE | 1 | 4,550 | 0 | 0 | |
FORTIVE | COM | 34959J108 | 964 | 11,449 | SH | SOLE | 1 | 11,449 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 4,228 | 80,758 | SH | OTR | 1 | 80,758 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 282 | 5,394 | SH | SOLE | 1 | 5,394 | 0 | 0 | |
FOUR CORNERS PPTY TR | COM | 35086T109 | 15,500 | 603,355 | SH | OTR | 1 | 603,355 | 0 | 0 | |
FOUR CORNERS PPTY TR | COM | 35086T109 | 259 | 10,075 | SH | SOLE | 1 | 10,075 | 0 | 0 | |
FRANKLIN RES | COM | 354613101 | 328 | 10,779 | SH | SOLE | 1 | 10,779 | 0 | 0 | |
FRANKLIN STREET PPTYS | COM | 35471R106 | 113 | 14,100 | SH | SOLE | 1 | 14,100 | 0 | 0 | |
FRONT YD RESIDENTIAL | COM | 35904G107 | 81 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
G1 THERAPEUTICS | COM | 3621LQ109 | 8 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 7 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
GALLAGHER ARTHUR J & | COM | 363576109 | 507 | 6,807 | SH | SOLE | 1 | 6,807 | 0 | 0 | |
GAMING & LEISURE PPTYS | COM | 36467J108 | 1,058 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 265 | 9,199 | SH | SOLE | 1 | 9,199 | 0 | 0 | |
GARMIN | SHS | H2906T109 | 271 | 3,871 | SH | SOLE | 1 | 3,871 | 0 | 0 | |
GARTNER | COM | 366651107 | 3,268 | 20,618 | SH | OTR | 1 | 20,618 | 0 | 0 | |
GARTNER | COM | 366651107 | 528 | 3,331 | SH | SOLE | 1 | 3,331 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 7,254 | 35,434 | SH | OTR | 1 | 35,434 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 1,907 | 9,316 | SH | SOLE | 1 | 9,316 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 240 | 21,290 | PRN | DFND | 4 | 21,290 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 2,691 | 238,395 | SH | OTR | 1 | 238,395 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 3,540 | 313,551 | SH | SOLE | 1 | 313,551 | 0 | 0 | |
GENERAL MLS | COM | 370334104 | 1,255 | 29,232 | SH | SOLE | 1 | 29,232 | 0 | 0 | |
GENERAL MTRS | COM | 37045V100 | 538 | 15,997 | PRN | DFND | 4 | 15,997 | 0 | 0 | |
GENERAL MTRS | COM | 37045V100 | 8,980 | 266,719 | SH | OTR | 1 | 266,719 | 0 | 0 | |
GENERAL MTRS | COM | 37045V100 | 3,351 | 99,518 | SH | SOLE | 1 | 99,518 | 0 | 0 | |
GENOMIC HEALTH | COM | 37244C101 | 13 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
GENUINE PARTS | COM | 372460105 | 521 | 5,245 | SH | SOLE | 1 | 5,245 | 0 | 0 | |
GEO GROUP INC | COM | 36162J106 | 581 | 23,100 | SH | SOLE | 1 | 23,100 | 0 | 0 | |
GERON | COM | 374163103 | 2 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
GETTY RLTY CORP | COM | 374297109 | 143 | 5,004 | SH | SOLE | 1 | 5,004 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 3,928 | 129,070 | SH | OTR | 1 | 129,070 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 425 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 4,531 | 58,685 | SH | SOLE | 1 | 58,685 | 0 | 0 | |
GLADSTONE COML | COM | 376536108 | 71 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
GLADSTONE LD | COM | 376549101 | 12 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS | COM | 37890U108 | 9 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
GLOBAL MED REIT | COM NEW | 37954A204 | 18 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
GLOBAL NET LEASE | COM NEW | 379378201 | 218 | 10,466 | SH | SOLE | 1 | 10,466 | 0 | 0 | |
GLOBAL PMTS | COM | 37940X102 | 9,912 | 77,800 | SH | OTR | 1 | 77,800 | 0 | 0 | |
GLOBAL PMTS | COM | 37940X102 | 755 | 5,927 | SH | SOLE | 1 | 5,927 | 0 | 0 | |
GLYCOMIMETICS | COM | 38000Q102 | 3 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
GODADDY | CL A | 380237107 | 2,047 | 24,552 | SH | OTR | 1 | 24,552 | 0 | 0 | |
GODADDY | CL A | 380237107 | 450 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
GOGO | COM | 38046C109 | 2,988 | 575,900 | SH | DFND | 3,5,2 | 575,900 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,096 | 9,349 | PRN | DFND | 4 | 9,349 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 135 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 8,355 | 37,259 | SH | SOLE | 1 | 37,259 | 0 | 0 | |
GOODYEAR TIRE & RUBR | COM | 382550101 | 205 | 8,781 | SH | SOLE | 1 | 8,781 | 0 | 0 | |
GOPRO | CL A | 38268T103 | 120 | 16,800 | PRN | DFND | 4 | 16,800 | 0 | 0 | |
GRAINGER W W | COM | 384802104 | 644 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | |
GRAMERCY PPTY | COM NEW | 385002308 | 959 | 34,940 | SH | SOLE | 1 | 34,940 | 0 | 0 | |
GRAND CANYON ED | COM | 38526M106 | 77 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | |
GRANITE CONSTR | COM | 387328107 | 2,098 | 45,900 | SH | SOLE | 1 | 45,900 | 0 | 0 | |
GREENBRIER COS | COM | 393657101 | 1,971 | 32,800 | SH | SOLE | 1 | 32,800 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 34 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR | ORD | 40049J206 | 1,552 | 87,500 | SH | OTR | 1 | 87,500 | 0 | 0 | |
GSV CAP CORP | NOTE 4.750% 3/2 | 36191JAC5 | 2,307 | 2,415,000 | PRN | DFND | 3,5,2 | 2,415,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 1,945 | 19,255 | SH | OTR | 1 | 19,255 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 6,711 | 165,578 | SH | OTR | 1 | 165,578 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 1,300 | 32,070 | SH | SOLE | 1 | 32,070 | 0 | 0 | |
HALOZYME THERAPEUTICS | COM | 40637H109 | 14 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 223 | 12,118 | SH | SOLE | 1 | 12,118 | 0 | 0 | |
HARLEY DAVIDSON | COM | 412822108 | 260 | 5,735 | SH | SOLE | 1 | 5,735 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 2,636 | 15,578 | SH | OTR | 1 | 15,578 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 722 | 4,265 | SH | SOLE | 1 | 4,265 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 1,327 | 26,562 | SH | SOLE | 1 | 26,562 | 0 | 0 | |
HASBRO | COM | 418056107 | 455 | 4,328 | SH | SOLE | 1 | 4,328 | 0 | 0 | |
HCA HEALTHCARE | COM | 40412C101 | 17,009 | 122,262 | SH | OTR | 1 | 122,262 | 0 | 0 | |
HCA HEALTHCARE | COM | 40412C101 | 2,802 | 20,141 | SH | SOLE | 1 | 20,141 | 0 | 0 | |
HCP | COM | 40414L109 | 233,540 | 8,873,088 | SH | OTR | 1 | 8,873,088 | 0 | 0 | |
HCP | COM | 40414L109 | 2,739 | 104,080 | SH | SOLE | 1 | 104,080 | 0 | 0 | |
HD SUPPLY HLDGS | COM | 40416M105 | 509 | 11,900 | SH | SOLE | 1 | 11,900 | 0 | 0 | |
HDFC BANK LTD ADR REPS | SHS | 40415F101 | 141 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
HEALTHCARE RLTY | COM | 421946104 | 538 | 18,400 | SH | SOLE | 1 | 18,400 | 0 | 0 | |
HEICO CORP | CL A | 422806208 | 2,108 | 27,914 | SH | OTR | 1 | 27,914 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 285 | 4,149 | SH | SOLE | 1 | 4,149 | 0 | 0 | |
HENRY JACK & ASSOC | COM | 426281101 | 250 | 1,559 | SH | OTR | 1 | 1,559 | 0 | 0 | |
HENRY JACK & ASSOC | COM | 426281101 | 446 | 2,787 | SH | SOLE | 1 | 2,787 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 9,778 | 7,500,000 | PRN | DFND | 3,5,2 | 7,500,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | SHS | G4412G101 | 1,636 | 30,000 | SH | DFND | 3,5,2 | 30,000 | 0 | 0 | |
HERC HLDGS | COM | 42704L104 | 3,005 | 58,700 | SH | SOLE | 1 | 58,700 | 0 | 0 | |
HERSHEY | COM | 427866108 | 233 | 2,283 | SH | OTR | 1 | 2,283 | 0 | 0 | |
HERSHEY | COM | 427866108 | 524 | 5,137 | SH | SOLE | 1 | 5,137 | 0 | 0 | |
HESS | COM | 42809H107 | 760 | 10,616 | SH | SOLE | 1 | 10,616 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 908 | 55,689 | SH | SOLE | 1 | 55,689 | 0 | 0 | |
HIGHWOODS PPTYS | COM | 431284108 | 737 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS | COM | 43300A203 | 5,416 | 67,050 | SH | OTR | 1 | 67,050 | 0 | 0 | |
HILTON WORLDWIDE HLDGS | COM | 43300A203 | 1,061 | 13,139 | SH | SOLE | 1 | 13,139 | 0 | 0 | |
HOLLYFRONTIER | COM | 436106108 | 450 | 6,431 | SH | SOLE | 1 | 6,431 | 0 | 0 | |
HOLOGIC | COM | 436440101 | 3,190 | 77,847 | SH | OTR | 1 | 77,847 | 0 | 0 | |
HOLOGIC | COM | 436440101 | 438 | 10,680 | SH | SOLE | 1 | 10,680 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 662 | 3,196 | SH | OTR | 1 | 3,196 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 13,546 | 65,390 | SH | SOLE | 1 | 65,390 | 0 | 0 | |
HONEYWELL INTL | COM | 438516106 | 4,627 | 28,120 | SH | SOLE | 1 | 28,120 | 0 | 0 | |
HORIZON PHARMA | SHS | G4617B105 | 18 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
HORMEL FOODS | COM | 440452100 | 397 | 10,083 | SH | SOLE | 1 | 10,083 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 31,833 | 1,508,692 | SH | OTR | 1 | 1,508,692 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 3,365 | 159,477 | SH | SOLE | 1 | 159,477 | 0 | 0 | |
HP | COM | 40434L105 | 466 | 18,100 | SH | OTR | 1 | 18,100 | 0 | 0 | |
HP | COM | 40434L105 | 2,134 | 82,812 | SH | SOLE | 1 | 82,812 | 0 | 0 | |
HUDSON PAC PPTYS | COM | 444097109 | 164,262 | 5,020,219 | SH | OTR | 1 | 5,020,219 | 0 | 0 | |
HUDSON PAC PPTYS | COM | 444097109 | 772 | 23,600 | SH | SOLE | 1 | 23,600 | 0 | 0 | |
HUMANA | COM | 444859102 | 3,069 | 9,066 | SH | SOLE | 1 | 9,066 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 445658107 | 390 | 3,278 | SH | SOLE | 1 | 3,278 | 0 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 599 | 40,137 | SH | SOLE | 1 | 40,137 | 0 | 0 | |
HUNTINGTON INGALLS INDS | COM | 446413106 | 390 | 1,524 | SH | SOLE | 1 | 1,524 | 0 | 0 | |
HUYA INC ADS | SHS A | 44852D108 | 48 | 2,040 | SH | SOLE | 1 | 2,040 | 0 | 0 | |
IAC | COM | 44919P508 | 630 | 2,909 | SH | SOLE | 1 | 2,909 | 0 | 0 | |
ICF INTL | COM | 44925C103 | 287 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
ICICI BK | ADR | 45104G104 | 713 | 84,000 | SH | SOLE | 1 | 84,000 | 0 | 0 | |
ICICI BK | ADR | 45104G104 | 11,005 | 1,296,200 | SH | SOLE | 1 | 1,296,200 | 0 | 0 | |
ICU MED | COM | 44930G107 | 2,667 | 9,434 | SH | OTR | 1 | 9,434 | 0 | 0 | |
IDEX | COM | 45167R104 | 399 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
IDEXX LABS | COM | 45168D104 | 808 | 3,235 | SH | SOLE | 1 | 3,235 | 0 | 0 | |
IHS MARKIT | SHS | G47567105 | 5,329 | 98,752 | SH | OTR | 1 | 98,752 | 0 | 0 | |
IHS MARKIT | SHS | G47567105 | 2,706 | 50,157 | SH | OTR | 1 | 50,157 | 0 | 0 | |
IHS MARKIT | SHS | G47567105 | 817 | 15,144 | SH | SOLE | 1 | 15,144 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 1,568 | 11,110 | SH | SOLE | 1 | 11,110 | 0 | 0 | |
ILLUMINA | COM | 452327109 | 2,533 | 6,902 | SH | SOLE | 1 | 6,902 | 0 | 0 | |
IMMUNOGEN | COM | 45253H101 | 7 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
IMMUNOMEDICS | COM | 452907108 | 17 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
INCYTE | COM | 45337C102 | 523 | 7,567 | SH | SOLE | 1 | 7,567 | 0 | 0 | |
INDEPENDENCE RLTY TR | COM | 45378A106 | 129 | 12,264 | SH | SOLE | 1 | 12,264 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 129 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 9,210 | 905,600 | SH | SOLE | 1 | 905,600 | 0 | 0 | |
INFRAREIT | COM | 45685L100 | 123 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
INGERSOLL-RAND | SHS | G47791101 | 2,079 | 20,321 | SH | SOLE | 1 | 20,321 | 0 | 0 | |
INGREDION | COM | 457187102 | 234 | 2,230 | SH | SOLE | 1 | 2,230 | 0 | 0 | |
INNOVATIVE INDL PPTYS | COM | 45781V101 | 48 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
INNOVIVA | COM | 45781M101 | 9 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | |
INOVIO PHARMACEUTICALS | COM NEW | 45773H201 | 3 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
INSTRUCTURE | COM | 45781U103 | 85 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM NEW | 45824V209 | 4 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
INTEL | COM | 458140100 | 4,578 | 96,813 | PRN | DFND | 4 | 96,813 | 0 | 0 | |
INTEL | COM | 458140100 | 10,462 | 221,227 | SH | SOLE | 1 | 221,227 | 0 | 0 | |
INTELLIA THERAPEUTICS | COM | 45826J105 | 7 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS | COM | 45845P108 | 18 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,322 | 97,767 | SH | OTR | 1 | 97,767 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 1,934 | 25,820 | SH | SOLE | 1 | 25,820 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 11,771 | 10,000,000 | PRN | DFND | 3,5,2 | 10,000,000 | 0 | 0 | |
INTERNATIONAL | COM | 459506101 | 377 | 2,709 | SH | SOLE | 1 | 2,709 | 0 | 0 | |
INTERNATIONAL BUSINESS | COM | 459200101 | 271 | 1,789 | SH | OTR | 1 | 1,789 | 0 | 0 | |
INTERNATIONAL BUSINESS | COM | 459200101 | 7,666 | 50,701 | SH | SOLE | 1 | 50,701 | 0 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 1,782 | 77,900 | SH | OTR | 1 | 77,900 | 0 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 296 | 12,963 | SH | SOLE | 1 | 12,963 | 0 | 0 | |
INTL PAPER | COM | 460146103 | 731 | 14,870 | SH | SOLE | 1 | 14,870 | 0 | 0 | |
INTRA CELLULAR THERAPIES | COM | 46116X101 | 7 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
INTREXON CORP | NOTE 3.500% 7/0 ADDED | 46122TAA0 | 2,956 | 2,500,000 | PRN | DFND | 3,5,2 | 2,500,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,015 | 8,861 | SH | OTR | 1 | 8,861 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,529 | 11,122 | SH | SOLE | 1 | 11,122 | 0 | 0 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 2,561 | 4,461 | SH | SOLE | 1 | 4,461 | 0 | 0 | |
INVESCO | SHS | G491BT108 | 336 | 14,664 | SH | SOLE | 1 | 14,664 | 0 | 0 | |
INVITATION HOMES | COM | 46187W107 | 229,780 | 10,029,675 | SH | OTR | 1 | 10,029,675 | 0 | 0 | |
INVITATION HOMES | COM | 46187W107 | 1,514 | 66,065 | SH | SOLE | 1 | 66,065 | 0 | 0 | |
IONIS PHARMACEUTICALS | COM | 462222100 | 36 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 5 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
IPG PHOTONICS | COM | 44980X109 | 191 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
IQVIA HLDGS | COM | 46266C105 | 5,049 | 38,916 | SH | OTR | 1 | 38,916 | 0 | 0 | |
IQVIA HLDGS | COM | 46266C105 | 1,426 | 10,993 | SH | SOLE | 1 | 10,993 | 0 | 0 | |
IRON MTN INC | COM | 46284V101 | 2,107 | 61,033 | SH | SOLE | 1 | 61,033 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | CL A | 46333X108 | 14 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,542 | 20,157 | SH | SOLE | 1 | 20,157 | 0 | 0 | |
JAKKS PAC | COM | 47012E106 | 2,603 | 1,021,034 | SH | DFND | 3,5,2 | 1,021,034 | 0 | 0 | |
JBG SMITH | COM | 46590V100 | 604 | 16,393 | SH | SOLE | 1 | 16,393 | 0 | 0 | |
JD COM INC SPON | CL A | 47215P106 | 130 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
JEFFERIES FINL GROUP | COM | 47233W109 | 242 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 3,355 | 173,280 | SH | OTR | 1 | 173,280 | 0 | 0 | |
JOHNSON & | COM | 478160104 | 1,311 | 9,490 | SH | OTR | 1 | 9,490 | 0 | 0 | |
JOHNSON & | COM | 478160104 | 18,112 | 131,085 | SH | SOLE | 1 | 131,085 | 0 | 0 | |
JOHNSON CTLS INTL | SHS | G51502105 | 1,453 | 41,500 | SH | OTR | 1 | 41,500 | 0 | 0 | |
JOHNSON CTLS INTL | SHS | G51502105 | 1,162 | 33,211 | SH | SOLE | 1 | 33,211 | 0 | 0 | |
JONES LANG LASALLE | COM | 48020Q107 | 202 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
JOUNCE THERAPEUTICS | COM | 481116101 | 1 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 1,410 | 12,500 | SH | DFND | 3,5,2 | 12,500 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 390 | 3,452 | SH | OTR | 1 | 3,452 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 18,549 | 164,382 | SH | SOLE | 1 | 164,382 | 0 | 0 | |
JPMORGAN CHASE & | PUT | 46625H950 | 304 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 373 | 12,440 | SH | SOLE | 1 | 12,440 | 0 | 0 | |
K12 | COM | 48273U102 | 74 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
KALA PHARMACEUTICALS | COM | 483119103 | 1 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 11,776 | 10,000,000 | PRN | DFND | 3,5,2 | 10,000,000 | 0 | 0 | |
KANSAS CITY | COM NEW | 485170302 | 4,667 | 41,200 | SH | SOLE | 1 | 41,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS | COM | 48576U106 | 4 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
KBR | COM | 48242W106 | 1,319 | 62,400 | SH | SOLE | 1 | 62,400 | 0 | 0 | |
KELLOGG | COM | 487836108 | 1,657 | 23,668 | SH | SOLE | 1 | 23,668 | 0 | 0 | |
KENNAMETAL | COM | 489170100 | 4,260 | 97,800 | SH | SOLE | 1 | 97,800 | 0 | 0 | |
KEYCORP | COM | 493267108 | 748 | 37,584 | SH | SOLE | 1 | 37,584 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 428 | 6,459 | SH | SOLE | 1 | 6,459 | 0 | 0 | |
KILROY RLTY | COM | 49427F108 | 234,322 | 3,268,551 | SH | OTR | 1 | 3,268,551 | 0 | 0 | |
KILROY RLTY | COM | 49427F108 | 1,090 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 1,453 | 12,784 | SH | SOLE | 1 | 12,784 | 0 | 0 | |
KIMCO RLTY | COM | 49446R109 | 1,548 | 92,446 | SH | SOLE | 1 | 92,446 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,275 | 71,922 | SH | SOLE | 1 | 71,922 | 0 | 0 | |
KITE RLTY GROUP | COM NEW | 49803T300 | 205 | 12,325 | SH | SOLE | 1 | 12,325 | 0 | 0 | |
KLA-TENCOR | COM | 482480100 | 7,513 | 73,869 | SH | OTR | 1 | 73,869 | 0 | 0 | |
KLA-TENCOR | COM | 482480100 | 578 | 5,679 | SH | SOLE | 1 | 5,679 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS | CL A | 499049104 | 145 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
KOHLS | COM | 500255104 | 457 | 6,135 | SH | SOLE | 1 | 6,135 | 0 | 0 | |
KRAFT HEINZ | COM | 500754106 | 1,254 | 22,761 | SH | SOLE | 1 | 22,761 | 0 | 0 | |
KROGER | COM | 501044101 | 892 | 30,626 | SH | SOLE | 1 | 30,626 | 0 | 0 | |
KURA ONCOLOGY | COM | 50127T109 | 3 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
L BRANDS | COM | 501797104 | 253 | 8,334 | SH | SOLE | 1 | 8,334 | 0 | 0 | |
L3 TECHNOLOGIES | COM | 502413107 | 606 | 2,852 | SH | SOLE | 1 | 2,852 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R409 | 669 | 3,853 | SH | SOLE | 1 | 3,853 | 0 | 0 | |
LAM RESEARCH | COM | 512807108 | 2,972 | 19,591 | SH | OTR | 1 | 19,591 | 0 | 0 | |
LAM RESEARCH | COM | 512807108 | 916 | 6,037 | SH | SOLE | 1 | 6,037 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512816109 | 128,575 | 1,652,631 | SH | OTR | 1 | 1,652,631 | 0 | 0 | |
LAMB WESTON HLDGS | COM | 513272104 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 1,454 | 24,500 | SH | SOLE | 1 | 24,500 | 0 | 0 | |
LAUDER ESTEE COS | CL A | 518439104 | 1,256 | 8,643 | SH | SOLE | 1 | 8,643 | 0 | 0 | |
LAUREATE EDUCATION | CL A | 518613203 | 71 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
LEAR | COM NEW | 521865204 | 1,813 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
LEAR | COM NEW | 521865204 | 326 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
LEGGETT & PLATT | COM | 524660107 | 216 | 4,935 | SH | SOLE | 1 | 4,935 | 0 | 0 | |
LEIDOS HLDGS | COM | 525327102 | 342 | 4,950 | SH | SOLE | 1 | 4,950 | 0 | 0 | |
LENNAR | CL A | 526057104 | 462 | 9,902 | SH | SOLE | 1 | 9,902 | 0 | 0 | |
LENNOX INTL | COM | 526107107 | 295 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
LEXICON PHARMACEUTICALS | COM NEW | 528872302 | 6 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
LEXINGTON REALTY | COM | 529043101 | 508 | 61,246 | SH | SOLE | 1 | 61,246 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 741 | 15,035 | SH | OTR | 1 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL A | G5480U104 | 932 | 32,200 | SH | OTR | 1 | 32,200 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL A | G5480U104 | 211 | 7,303 | SH | SOLE | 1 | 7,303 | 0 | 0 | |
LIBERTY MEDIA CORP | DELAWARE COM C SIRIUSXM | 531229607 | 235 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
LIFE STORAGE | COM | 53223X107 | 137,898 | 1,449,114 | SH | OTR | 1 | 1,449,114 | 0 | 0 | |
LIFE STORAGE | COM | 53223X107 | 666 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 32 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
LILLY ELI & | COM | 532457108 | 5,091 | 47,445 | SH | SOLE | 1 | 47,445 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 520 | 7,684 | SH | SOLE | 1 | 7,684 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 937 | 17,200 | SH | OTR | 1 | 17,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 245 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
LKQ | COM | 501889208 | 371 | 11,718 | SH | SOLE | 1 | 11,718 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 6,369 | 18,410 | SH | OTR | 1 | 18,410 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 4,529 | 13,092 | SH | SOLE | 1 | 13,092 | 0 | 0 | |
LOEWS | COM | 540424108 | 519 | 10,323 | SH | SOLE | 1 | 10,323 | 0 | 0 | |
LOWES COS | COM | 548661107 | 2,962 | 25,800 | SH | OTR | 1 | 25,800 | 0 | 0 | |
LOWES COS | COM | 548661107 | 3,989 | 34,742 | SH | SOLE | 1 | 34,742 | 0 | 0 | |
LOXO ONCOLOGY | COM | 548862101 | 28 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
LPL FINL HLDGS | COM | 50212V100 | 5,602 | 86,836 | SH | OTR | 1 | 86,836 | 0 | 0 | |
LTC PPTYS | COM | 502175102 | 251 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 1,841 | 11,328 | SH | OTR | 1 | 11,328 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 586 | 3,608 | SH | SOLE | 1 | 3,608 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 7 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
M & T BK | COM | 55261F104 | 844 | 5,131 | SH | SOLE | 1 | 5,131 | 0 | 0 | |
MACERICH | COM | 554382101 | 1,115 | 20,164 | SH | SOLE | 1 | 20,164 | 0 | 0 | |
MACK CALI RLTY | COM | 554489104 | 274 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
MACROGENICS | COM | 556099109 | 4 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
MACYS | COM | 55616P104 | 358 | 10,305 | SH | SOLE | 1 | 10,305 | 0 | 0 | |
MANITOWOC CO | COM NEW | 563571405 | 3,403 | 141,850 | SH | SOLE | 1 | 141,850 | 0 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 193 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
MARATHON OIL | COM | 565849106 | 677 | 29,096 | SH | SOLE | 1 | 29,096 | 0 | 0 | |
MARATHON PETE | COM | 56585A102 | 2,750 | 34,389 | SH | SOLE | 1 | 34,389 | 0 | 0 | |
MARINUS PHARMACEUTICALS | COM | 56854Q101 | 2 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
MARKEL | COM | 570535104 | 535 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 1,321 | 10,005 | SH | OTR | 1 | 10,005 | 0 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 3,359 | 25,442 | SH | SOLE | 1 | 25,442 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,515 | 18,310 | SH | SOLE | 1 | 18,310 | 0 | 0 | |
MARTIN MARIETTA MATLS | COM | 573284106 | 4,906 | 26,964 | SH | SOLE | 1 | 26,964 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP | ORD | G5876H105 | 421 | 21,824 | SH | SOLE | 1 | 21,824 | 0 | 0 | |
MASCO | COM | 574599106 | 441 | 12,062 | SH | SOLE | 1 | 12,062 | 0 | 0 | |
MASTEC | COM | 576323109 | 6,791 | 152,100 | SH | SOLE | 1 | 152,100 | 0 | 0 | |
MASTERCARD | CL A | 57636Q104 | 4,340 | 19,495 | SH | OTR | 1 | 19,495 | 0 | 0 | |
MASTERCARD | CL A | 57636Q104 | 7,735 | 34,748 | SH | SOLE | 1 | 34,748 | 0 | 0 | |
MATTEL | COM | 577081102 | 204 | 12,984 | SH | SOLE | 1 | 12,984 | 0 | 0 | |
MAXIM INTEGRATED PRODS | COM | 57772K101 | 597 | 10,587 | SH | SOLE | 1 | 10,587 | 0 | 0 | |
MCDERMOTT INTL | COM | 580037703 | 204 | 11,109 | PRN | DFND | 4 | 11,109 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 335 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 11,240 | 67,186 | SH | SOLE | 1 | 67,186 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 981 | 7,396 | SH | OTR | 1 | 7,396 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 958 | 7,225 | SH | SOLE | 1 | 7,225 | 0 | 0 | |
MEDEQUITIES RLTY TR | COM | 58409L306 | 30 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
MEDICAL PPTYS TRUST | COM | 58463J304 | 817 | 54,800 | SH | SOLE | 1 | 54,800 | 0 | 0 | |
MEDICINES | COM | 584688105 | 12 | 403 | SH | SOLE | 1 | 403 | 0 | 0 | |
MEDPACE HLDGS | COM | 58506Q109 | 12 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
MEDTRONIC | SHS | G5960L103 | 209 | 2,121 | SH | OTR | 1 | 2,121 | 0 | 0 | |
MEDTRONIC | SHS | G5960L103 | 6,943 | 70,582 | SH | OTR | 1 | 70,582 | 0 | 0 | |
MEDTRONIC | SHS | G5960L103 | 4,910 | 49,912 | SH | SOLE | 1 | 49,912 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 326 | 15,400 | SH | SOLE | 1 | 15,400 | 0 | 0 | |
MERCADOLIBRE | COM | 58733R102 | 502 | 1,473 | SH | SOLE | 1 | 1,473 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 173 | 2,443 | SH | OTR | 1 | 2,443 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 10,724 | 151,171 | SH | SOLE | 1 | 151,171 | 0 | 0 | |
MERSANA THERAPEUTICS | COM | 59045L106 | 1 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
METLIFE | COM | 59156R108 | 1,754 | 37,536 | SH | SOLE | 1 | 37,536 | 0 | 0 | |
METTLER TOLEDO | COM | 592688105 | 549 | 901 | SH | SOLE | 1 | 901 | 0 | 0 | |
MGM RESORTS | COM | 552953101 | 685 | 24,551 | SH | SOLE | 1 | 24,551 | 0 | 0 | |
MICHAEL KORS HLDGS | SHS | G60754101 | 360 | 5,251 | SH | SOLE | 1 | 5,251 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 6,364 | 80,650 | SH | OTR | 1 | 80,650 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 727 | 9,213 | SH | SOLE | 1 | 9,213 | 0 | 0 | |
MICROCHIP TECHNOLOGY | PUT | 595017954 | 697 | 250 | SH | DFND | 3,5,2 | 250 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 83,666 | 55,000,000 | PRN | DFND | 3,5,2 | 55,000,000 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 4,865 | 107,582 | PRN | DFND | 4 | 107,582 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 3,624 | 80,132 | SH | OTR | 1 | 80,132 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 1,935 | 42,779 | SH | SOLE | 1 | 42,779 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 945 | 8,266 | PRN | DFND | 4 | 8,266 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 9,955 | 87,042 | SH | OTR | 1 | 87,042 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 36,870 | 322,372 | SH | SOLE | 1 | 322,372 | 0 | 0 | |
MID AMER APT CMNTYS | COM | 59522J103 | 2,133 | 21,290 | SH | SOLE | 1 | 21,290 | 0 | 0 | |
MIDDLEBY | COM | 596278101 | 6,004 | 46,420 | SH | OTR | 1 | 46,420 | 0 | 0 | |
MIDDLEBY | COM | 596278101 | 239 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
MINERVA NEUROSCIENCES | COM | 603380106 | 3 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 1,109 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 144 | 16,850 | SH | SOLE | 1 | 16,850 | 0 | 0 | |
MOHAWK INDS | COM | 608190104 | 381 | 2,175 | SH | SOLE | 1 | 2,175 | 0 | 0 | |
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 11 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
MOMO | ADR | 60879B107 | 20 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 2,311 | 53,792 | SH | SOLE | 1 | 53,792 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT | CL A | 609720107 | 187 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 921 | 15,799 | SH | SOLE | 1 | 15,799 | 0 | 0 | |
MOODYS | COM | 615369105 | 4,269 | 25,534 | SH | OTR | 1 | 25,534 | 0 | 0 | |
MOODYS | COM | 615369105 | 1,066 | 6,374 | SH | SOLE | 1 | 6,374 | 0 | 0 | |
MORGAN | COM NEW | 617446448 | 489 | 10,511 | PRN | DFND | 4 | 10,511 | 0 | 0 | |
MORGAN | COM NEW | 617446448 | 331 | 7,100 | SH | OTR | 1 | 7,100 | 0 | 0 | |
MORGAN | COM NEW | 617446448 | 2,541 | 54,565 | SH | SOLE | 1 | 54,565 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 917 | 28,245 | SH | SOLE | 1 | 28,245 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 9,099 | 69,914 | SH | OTR | 1 | 69,914 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 753 | 5,785 | SH | SOLE | 1 | 5,785 | 0 | 0 | |
MSCI | COM | 55354G100 | 2,264 | 12,764 | SH | OTR | 1 | 12,764 | 0 | 0 | |
MSCI | COM | 55354G100 | 623 | 3,510 | SH | SOLE | 1 | 3,510 | 0 | 0 | |
MYOKARDIA | COM | 62857M105 | 13 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
MYRIAD GENETICS | COM | 62855J104 | 18 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
NABRIVA THERAPEUTICS | SHS | G63637105 | 1 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
NANOSTRING TECHNOLOGIES | COM | 63009R109 | 2 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
NANTHEALTH | COM | 630104107 | 1 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
NANTKWEST | COM | 63016Q102 | 2 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
NASDAQ | COM | 631103108 | 350 | 4,082 | SH | SOLE | 1 | 4,082 | 0 | 0 | |
NATIONAL HEALTH INVS | COM | 63633D104 | 484 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
NATIONAL INSTRS | COM | 636518102 | 5,168 | 106,925 | SH | OTR | 1 | 106,925 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 4,072 | 94,520 | SH | OTR | 1 | 94,520 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 605 | 14,047 | SH | SOLE | 1 | 14,047 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 181,948 | 4,059,537 | SH | OTR | 1 | 4,059,537 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 1,300 | 29,002 | SH | SOLE | 1 | 29,002 | 0 | 0 | |
NEKTAR | COM | 640268108 | 429 | 7,044 | SH | SOLE | 1 | 7,044 | 0 | 0 | |
NEOS THERAPEUTICS | COM | 64052L106 | 1 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
NETAPP | COM | 64110D104 | 481 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
NETAPP | COM | 64110D104 | 1,313 | 15,282 | SH | SOLE | 1 | 15,282 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 151 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 6,012 | 16,070 | PRN | DFND | 4 | 16,070 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 2,105 | 5,627 | SH | OTR | 1 | 5,627 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 11,799 | 31,538 | SH | SOLE | 1 | 31,538 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 4,390 | 35,707 | SH | OTR | 1 | 35,707 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 60 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 3,307 | 44,685 | SH | OTR | 1 | 44,685 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 1,991 | 26,900 | SH | SOLE | 1 | 26,900 | 0 | 0 | |
NEW SR INVT GROUP | COM | 648691103 | 63 | 10,600 | SH | SOLE | 1 | 10,600 | 0 | 0 | |
NEW YORK CMNTY BANCORP | COM | 649445103 | 175 | 16,828 | SH | SOLE | 1 | 16,828 | 0 | 0 | |
NEWELL BRANDS | COM | 651229106 | 352 | 17,318 | SH | SOLE | 1 | 17,318 | 0 | 0 | |
NEWFIELD EXPL | COM | 651290108 | 189 | 6,562 | SH | SOLE | 1 | 6,562 | 0 | 0 | |
NEWLINK GENETICS | COM | 651511107 | 0 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
NEWMONT MINING | COM | 651639106 | 580 | 19,209 | SH | SOLE | 1 | 19,209 | 0 | 0 | |
NEWS CORP | CL A | 65249B109 | 170 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR | COM | 65341D102 | 83 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 156 | 929 | SH | OTR | 1 | 929 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 3,743 | 22,335 | SH | SOLE | 1 | 22,335 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 3,298 | 28,807 | SH | OTR | 1 | 28,807 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 14,319 | 10,000,000 | PRN | DFND | 3,5,2 | 10,000,000 | 0 | 0 | |
NISOURCE | COM | 65473P105 | 350 | 14,043 | SH | SOLE | 1 | 14,043 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 534 | 17,114 | SH | SOLE | 1 | 17,114 | 0 | 0 | |
NORDSTROM | COM | 655664100 | 241 | 4,036 | SH | SOLE | 1 | 4,036 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 4,290 | 23,765 | SH | SOLE | 1 | 23,765 | 0 | 0 | |
NORTHERN TR | COM | 665859104 | 4,920 | 48,174 | SH | OTR | 1 | 48,174 | 0 | 0 | |
NORTHERN TR | COM | 665859104 | 800 | 7,834 | SH | SOLE | 1 | 7,834 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 159 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 1,888 | 5,949 | SH | SOLE | 1 | 5,949 | 0 | 0 | |
NORTHSTAR REALTY EUROPE | COM | 66706L101 | 102 | 7,182 | SH | SOLE | 1 | 7,182 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 4,141 | 72,104 | SH | OTR | 1 | 72,104 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 595 | 10,358 | SH | SOLE | 1 | 10,358 | 0 | 0 | |
NOVAVAX | COM | 670002104 | 3 | 1,733 | SH | SOLE | 1 | 1,733 | 0 | 0 | |
NOVOCURE LTD | SHS | G6674U108 | 26 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
NRG ENERGY | COM NEW | 629377508 | 22 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
NUCOR | COM | 670346105 | 732 | 11,530 | SH | SOLE | 1 | 11,530 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 9,678 | 34,440 | PRN | DFND | 4 | 34,440 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 2,316 | 8,243 | SH | OTR | 1 | 8,243 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 12,389 | 44,087 | SH | SOLE | 1 | 44,087 | 0 | 0 | |
NVR | COM | 62944T105 | 296 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 215 | 2,518 | SH | OTR | 1 | 2,518 | 0 | 0 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 1,036 | 12,119 | SH | SOLE | 1 | 12,119 | 0 | 0 | |
NXP SEMICONDUCTORS N | CALL | N6596X909 | 156 | 250 | SH | DFND | 3,5,2 | 250 | 0 | 0 | |
NXP SEMICONDUCTORS N | CALL | N6596X909 | 60 | 750 | SH | DFND | 3,5,2 | 750 | 0 | 0 | |
NXP SEMICONDUCTORS N | PUT | N6596X959 | 118 | 250 | SH | DFND | 3,5,2 | 250 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 18,276 | 17,500,000 | PRN | DFND | 3,5,2 | 17,500,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,037 | 2,985 | SH | SOLE | 1 | 2,985 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 325 | 3,960 | SH | OTR | 1 | 3,960 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,261 | 27,522 | SH | SOLE | 1 | 27,522 | 0 | 0 | |
OGE ENERGY | COM | 670837103 | 214 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
OLD DOMINION FGHT LINES | COM | 679580100 | 4,386 | 27,201 | SH | OTR | 1 | 27,201 | 0 | 0 | |
OLD DOMINION FGHT LINES | COM | 679580100 | 7,763 | 48,140 | SH | SOLE | 1 | 48,140 | 0 | 0 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 151,363 | 4,618,958 | SH | OTR | 1 | 4,618,958 | 0 | 0 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 1,252 | 38,220 | SH | SOLE | 1 | 38,220 | 0 | 0 | |
OMEROS | COM | 682143102 | 6 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,236 | 32,868 | SH | OTR | 1 | 32,868 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 544 | 8,002 | SH | SOLE | 1 | 8,002 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 4,723 | 256,280 | SH | OTR | 1 | 256,280 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 323 | 17,527 | SH | SOLE | 1 | 17,527 | 0 | 0 | |
ON SEMICONDUCTOR | PUT | 682189955 | 10 | 2,000 | SH | DFND | 3,5,2 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 29,032 | 24,928,000 | PRN | DFND | 3,5,2 | 24,928,000 | 0 | 0 | |
ONE LIBERTY PPTYS | COM | 682406103 | 64 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,004 | 14,806 | SH | SOLE | 1 | 14,806 | 0 | 0 | |
OPKO HEALTH | COM | 68375N103 | 11 | 3,091 | SH | SOLE | 1 | 3,091 | 0 | 0 | |
ORACLE | COM | 68389X105 | 5,994 | 116,255 | SH | OTR | 1 | 116,255 | 0 | 0 | |
ORACLE | COM | 68389X105 | 5,700 | 110,554 | SH | SOLE | 1 | 110,554 | 0 | 0 | |
OSHKOSH | COM | 688239201 | 5,820 | 81,700 | SH | SOLE | 1 | 81,700 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 3,031 | 55,850 | SH | SOLE | 1 | 55,850 | 0 | 0 | |
PACCAR | COM | 693718108 | 8,068 | 118,314 | SH | SOLE | 1 | 118,314 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF | COM | 69404D108 | 3 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
PACIRA PHARMACEUTICALS | COM | 695127100 | 11 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
PACKAGING CORP | COM | 695156109 | 5,638 | 51,398 | SH | OTR | 1 | 51,398 | 0 | 0 | |
PACKAGING CORP | COM | 695156109 | 925 | 8,433 | SH | SOLE | 1 | 8,433 | 0 | 0 | |
PALO ALTO NETWORKS | COM | 697435105 | 153 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
PALO ALTO NETWORKS | COM | 697435105 | 1,430 | 6,350 | SH | SOLE | 1 | 6,350 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 17,408 | 8,500,000 | PRN | DFND | 3,5,2 | 8,500,000 | 0 | 0 | |
PARAMOUNT GROUP | COM | 69924R108 | 472 | 31,300 | SH | SOLE | 1 | 31,300 | 0 | 0 | |
PARATEK PHARMACEUTICALS | COM | 699374302 | 2 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
PARK HOTELS RESORTS | COM | 700517105 | 141,518 | 4,311,935 | SH | OTR | 1 | 4,311,935 | 0 | 0 | |
PARK HOTELS RESORTS | COM | 700517105 | 1,277 | 38,900 | SH | SOLE | 1 | 38,900 | 0 | 0 | |
PARKER HANNIFIN | COM | 701094104 | 883 | 4,803 | SH | SOLE | 1 | 4,803 | 0 | 0 | |
PARSLEY ENERGY | CL A | 701877102 | 224 | 7,650 | SH | SOLE | 1 | 7,650 | 0 | 0 | |
PAYCHEX | COM | 704326107 | 859 | 11,661 | SH | SOLE | 1 | 11,661 | 0 | 0 | |
PAYPAL HLDGS | COM | 70450Y103 | 962 | 10,957 | PRN | DFND | 4 | 10,957 | 0 | 0 | |
PAYPAL HLDGS | COM | 70450Y103 | 3,313 | 37,716 | SH | OTR | 1 | 37,716 | 0 | 0 | |
PAYPAL HLDGS | COM | 70450Y103 | 3,685 | 41,952 | SH | SOLE | 1 | 41,952 | 0 | 0 | |
PDL BIOPHARMA | COM | 69329Y104 | 2 | 853 | SH | SOLE | 1 | 853 | 0 | 0 | |
PEBBLEBROOK HOTEL | COM | 70509V100 | 171,871 | 4,725,617 | SH | OTR | 1 | 4,725,617 | 0 | 0 | |
PEBBLEBROOK HOTEL | COM | 70509V100 | 371 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
PENTAIR | SHS | G7S00T104 | 264 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 240 | 13,999 | SH | SOLE | 1 | 13,999 | 0 | 0 | |
PEPSICO | COM | 713448108 | 338 | 3,024 | SH | OTR | 1 | 3,024 | 0 | 0 | |
PEPSICO | COM | 713448108 | 5,747 | 51,400 | SH | SOLE | 1 | 51,400 | 0 | 0 | |
PERKINELMER | COM | 714046109 | 6,504 | 66,865 | SH | OTR | 1 | 66,865 | 0 | 0 | |
PERKINELMER | COM | 714046109 | 22 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
PERRIGO CO | SHS | G97822103 | 323 | 4,558 | SH | SOLE | 1 | 4,558 | 0 | 0 | |
PETIQ INC | CL A | 71639T106 | 3 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,484 | 371,500 | SH | SOLE | 1 | 371,500 | 0 | 0 | |
PFIZER | COM | 717081103 | 820 | 18,600 | SH | OTR | 1 | 18,600 | 0 | 0 | |
PFIZER | COM | 717081103 | 12,372 | 280,729 | SH | SOLE | 1 | 280,729 | 0 | 0 | |
PG&E | COM | 69331C108 | 927 | 20,155 | SH | SOLE | 1 | 20,155 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 5,945 | 72,908 | SH | SOLE | 1 | 72,908 | 0 | 0 | |
PHILLIPS | COM | 718546104 | 3,921 | 34,786 | SH | SOLE | 1 | 34,786 | 0 | 0 | |
PHYSICIANS RLTY | COM | 71943U104 | 450 | 26,700 | SH | SOLE | 1 | 26,700 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | CL A | 720190206 | 363 | 19,200 | SH | SOLE | 1 | 19,200 | 0 | 0 | |
PINNACLE WEST CAP | COM | 723484101 | 323 | 4,074 | SH | SOLE | 1 | 4,074 | 0 | 0 | |
PIONEER NAT RES | COM | 723787107 | 1,095 | 6,288 | SH | SOLE | 1 | 6,288 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 188 | 1,378 | SH | OTR | 1 | 1,378 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 2,322 | 17,048 | SH | SOLE | 1 | 17,048 | 0 | 0 | |
POLARIS INDS | COM | 731068102 | 197 | 1,950 | SH | SOLE | 1 | 1,950 | 0 | 0 | |
PORTOLA PHARMACEUTICALS | COM | 737010108 | 10 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
POST HLDGS | COM | 737446104 | 8,249 | 84,143 | SH | OTR | 1 | 84,143 | 0 | 0 | |
PPG INDS | COM | 693506107 | 977 | 8,957 | SH | SOLE | 1 | 8,957 | 0 | 0 | |
PPL | COM | 69351T106 | 157 | 5,382 | SH | OTR | 1 | 5,382 | 0 | 0 | |
PPL | COM | 69351T106 | 731 | 24,992 | SH | SOLE | 1 | 24,992 | 0 | 0 | |
PRA HEALTH SCIENCES | COM | 69354M108 | 39 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
PRAXAIR | COM | 74005P104 | 1,681 | 10,456 | SH | SOLE | 1 | 10,456 | 0 | 0 | |
PREFERRED APT CMNTYS | COM | 74039L103 | 97 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
PRICE T ROWE GROUP | COM | 74144T108 | 956 | 8,759 | SH | SOLE | 1 | 8,759 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 12,113 | 8,000,000 | PRN | DFND | 3,5,2 | 8,000,000 | 0 | 0 | |
PRIMORIS SVCS | COM | 74164F103 | 730 | 29,400 | SH | SOLE | 1 | 29,400 | 0 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V102 | 588 | 10,032 | SH | SOLE | 1 | 10,032 | 0 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 636 | 7,641 | SH | OTR | 1 | 7,641 | 0 | 0 | |
PROCTER AND GAMBLE | COM | 742718109 | 12,218 | 146,795 | SH | SOLE | 1 | 146,795 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 2 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,501 | 21,127 | SH | SOLE | 1 | 21,127 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 360,694 | 5,320,752 | SH | OTR | 1 | 5,320,752 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 8,970 | 132,318 | SH | SOLE | 1 | 132,318 | 0 | 0 | |
PROTHENA CORP | SHS | G72800108 | 3 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
PRUDENTIAL FINL | COM | 744320102 | 1,518 | 14,980 | SH | SOLE | 1 | 14,980 | 0 | 0 | |
PS BUSINESS PKS INC | COM | 69360J107 | 381 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
PTC THERAPEUTICS | COM | 69366J200 | 11 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 7,990 | 39,625 | SH | OTR | 1 | 39,625 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 6,420 | 31,841 | SH | SOLE | 1 | 31,841 | 0 | 0 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 1,243 | 23,550 | SH | SOLE | 1 | 23,550 | 0 | 0 | |
PULTE GROUP | COM | 745867101 | 496 | 20,021 | SH | SOLE | 1 | 20,021 | 0 | 0 | |
PUMA BIOTECHNOLOGY | COM | 74587V107 | 9 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
PVH | COM | 693656100 | 369 | 2,553 | SH | SOLE | 1 | 2,553 | 0 | 0 | |
QORVO | COM | 74736K101 | 348 | 4,530 | SH | SOLE | 1 | 4,530 | 0 | 0 | |
QTS RLTY TR INC | CL A | 74736A103 | 320 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 280 | 3,890 | PRN | DFND | 4 | 3,890 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 4,548 | 63,134 | SH | SOLE | 1 | 63,134 | 0 | 0 | |
QUANTA SVCS | COM | 74762E102 | 6,088 | 182,393 | SH | SOLE | 1 | 182,393 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 542 | 5,023 | SH | SOLE | 1 | 5,023 | 0 | 0 | |
RA PHARMACEUTICALS | COM | 74933V108 | 2 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
RADIUS HEALTH | COM NEW | 750469207 | 4 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
RALPH LAUREN | CL A | 751212101 | 270 | 1,963 | SH | SOLE | 1 | 1,963 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 763 | 70,000 | SH | DFND | 3,5,2 | 70,000 | 0 | 0 | |
RAMBUS INC | PUT | 750917956 | 85 | 747 | SH | DFND | 3,5,2 | 747 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 415 | 4,511 | SH | SOLE | 1 | 4,511 | 0 | 0 | |
RAYTHEON | COM NEW | 755111507 | 2,172 | 10,512 | SH | SOLE | 1 | 10,512 | 0 | 0 | |
REALTY INCOME | COM | 756109104 | 3,079 | 54,119 | SH | SOLE | 1 | 54,119 | 0 | 0 | |
REATA PHARMACEUTICALS | CL A | 75615P103 | 9 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
RED HAT | COM | 756577102 | 891 | 6,537 | SH | SOLE | 1 | 6,537 | 0 | 0 | |
REGENCY CTRS | COM | 758849103 | 275,135 | 4,254,443 | SH | OTR | 1 | 4,254,443 | 0 | 0 | |
REGENCY CTRS | COM | 758849103 | 2,430 | 37,577 | SH | SOLE | 1 | 37,577 | 0 | 0 | |
REGENERON | COM | 75886F107 | 3,446 | 8,530 | SH | OTR | 1 | 8,530 | 0 | 0 | |
REGENERON | COM | 75886F107 | 1,345 | 3,328 | SH | SOLE | 1 | 3,328 | 0 | 0 | |
REGENXBIO | COM | 75901B107 | 13 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 764 | 41,621 | SH | SOLE | 1 | 41,621 | 0 | 0 | |
REINSURANCE GROUP AMER | COM NEW | 759351604 | 304 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 947 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS | COM | G7496G103 | 207 | 1,547 | SH | SOLE | 1 | 1,547 | 0 | 0 | |
REPLIGEN | COM | 759916109 | 13 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 5,342 | 3,000,000 | PRN | DFND | 3,5,2 | 3,000,000 | 0 | 0 | |
REPUBLIC SVCS | COM | 760759100 | 683 | 9,396 | SH | SOLE | 1 | 9,396 | 0 | 0 | |
RESMED | COM | 761152107 | 476 | 4,128 | PRN | DFND | 4 | 4,128 | 0 | 0 | |
RESMED | COM | 761152107 | 642 | 5,567 | SH | SOLE | 1 | 5,567 | 0 | 0 | |
RESTAURANT BRANDS INTL | COM | 76131D103 | 178 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 310 | 16,600 | SH | SOLE | 1 | 16,600 | 0 | 0 | |
RETAIL PPTYS AMER | CL A | 76131V202 | 394 | 32,300 | SH | SOLE | 1 | 32,300 | 0 | 0 | |
RETAIL VALUE | COM | 76133Q102 | 66 | 2,022 | SH | SOLE | 1 | 2,022 | 0 | 0 | |
RETROPHIN | COM | 761299106 | 6 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
REVANCE THERAPEUTICS | COM | 761330109 | 5 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
REXFORD INDL RLTY | COM | 76169C100 | 438 | 13,700 | SH | SOLE | 1 | 13,700 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2,776 | 90,135 | SH | OTR | 1 | 90,135 | 0 | 0 | |
RIGEL PHARMACEUTICALS | COM NEW | 766559603 | 3 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
RITCHIE BROS | COM | 767744105 | 3,593 | 99,459 | SH | OTR | 1 | 99,459 | 0 | 0 | |
RLJ LODGING | COM | 74965L101 | 135,736 | 6,161,403 | SH | OTR | 1 | 6,161,403 | 0 | 0 | |
RLJ LODGING | COM | 74965L101 | 576 | 26,160 | SH | SOLE | 1 | 26,160 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 289 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 5,640 | 30,077 | SH | SOLE | 1 | 30,077 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 885 | 6,303 | SH | SOLE | 1 | 6,303 | 0 | 0 | |
ROLLINS | COM | 775711104 | 197 | 3,250 | SH | SOLE | 1 | 3,250 | 0 | 0 | |
ROPER TECHNOLOGIES | COM | 776696106 | 1,097 | 3,702 | SH | SOLE | 1 | 3,702 | 0 | 0 | |
ROSS STORES | COM | 778296103 | 476 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
ROSS STORES | COM | 778296103 | 1,469 | 14,819 | SH | SOLE | 1 | 14,819 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 412 | 3,172 | SH | OTR | 1 | 3,172 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 1,276 | 9,818 | SH | SOLE | 1 | 9,818 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS | COM | 78377T107 | 672 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
S&P GLOBAL | COM | 78409V104 | 1,834 | 9,388 | SH | SOLE | 1 | 9,388 | 0 | 0 | |
SABRA HEALTH CARE REIT | COM | 78573L106 | 624 | 26,976 | SH | SOLE | 1 | 26,976 | 0 | 0 | |
SABRE | COM | 78573M104 | 201 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
SAFETY INCOME & GROWTH | COM | 78649D104 | 24 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
SAGE THERAPEUTICS | COM | 78667J108 | 32 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 3,101 | 19,504 | PRN | DFND | 4 | 19,504 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 5,880 | 36,977 | SH | OTR | 1 | 36,977 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 4,481 | 28,177 | SH | SOLE | 1 | 28,177 | 0 | 0 | |
SANGAMO THERAPEUTICS | COM | 800677106 | 8 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
SAREPTA THERAPEUTICS | COM | 803607100 | 58 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 23 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SAUL CTRS | COM | 804395101 | 101 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
SAVARA | COM | 805111101 | 2 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 665 | 4,137 | SH | SOLE | 1 | 4,137 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 171 | 4,398 | SH | SOLE | 1 | 4,398 | 0 | 0 | |
SCHEIN HENRY | COM | 806407102 | 443 | 5,211 | SH | SOLE | 1 | 5,211 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 165 | 2,712 | SH | OTR | 1 | 2,712 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 3,046 | 50,002 | SH | SOLE | 1 | 50,002 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,182 | 44,392 | SH | SOLE | 1 | 44,392 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 581 | 12,270 | SH | SOLE | 1 | 12,270 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 4,339 | 108,065 | SH | OTR | 1 | 108,065 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 248 | 6,172 | SH | SOLE | 1 | 6,172 | 0 | 0 | |
SEATTLE GENETICS | COM | 812578102 | 362 | 4,695 | SH | SOLE | 1 | 4,695 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 257 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,029 | 9,045 | SH | SOLE | 1 | 9,045 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG | SHS | G8060N102 | 6,870 | 138,640 | SH | OTR | 1 | 138,640 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG | SHS | G8060N102 | 306 | 6,176 | SH | SOLE | 1 | 6,176 | 0 | 0 | |
SENSEONICS HLDGS | COM | 81727U105 | 304 | 63,900 | SH | DFND | 3,5,2 | 63,900 | 0 | 0 | |
SERES THERAPEUTICS | COM | 81750R102 | 2 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
SERITAGE GROWTH | CL A | 81752R100 | 199 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
SERVICE CORP | COM | 817565104 | 3,205 | 72,520 | SH | OTR | 1 | 72,520 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | COM | 81761R109 | 3,746 | 90,192 | SH | OTR | 1 | 90,192 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 3,614 | 18,476 | SH | OTR | 1 | 18,476 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 1,278 | 6,531 | SH | SOLE | 1 | 6,531 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 ADDED | 81762PAC6 | 12,669 | 8,500,000 | PRN | DFND | 3,5,2 | 8,500,000 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 1,382 | 3,035 | SH | SOLE | 1 | 3,035 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 68 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS | COM | 82622H108 | 2 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
SIGNATURE BK NEW YORK N | COM | 82669G104 | 189 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 352,786 | 1,995,962 | SH | OTR | 1 | 1,995,962 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 11,434 | 64,691 | SH | SOLE | 1 | 64,691 | 0 | 0 | |
SIRIUS XM HLDGS | COM | 82968B103 | 340 | 53,800 | SH | SOLE | 1 | 53,800 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 3,983 | 43,912 | SH | OTR | 1 | 43,912 | 0 | 0 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 583 | 6,429 | SH | SOLE | 1 | 6,429 | 0 | 0 | |
SL GREEN RLTY | COM | 78440X101 | 1,963 | 20,127 | SH | SOLE | 1 | 20,127 | 0 | 0 | |
SMITH A | COM | 831865209 | 2,497 | 46,794 | SH | OTR | 1 | 46,794 | 0 | 0 | |
SMITH A | COM | 831865209 | 285 | 5,341 | SH | SOLE | 1 | 5,341 | 0 | 0 | |
SMUCKER J M | COM NEW | 832696405 | 415 | 4,046 | SH | SOLE | 1 | 4,046 | 0 | 0 | |
SNAP ON | COM | 833034101 | 248 | 1,352 | SH | OTR | 1 | 1,352 | 0 | 0 | |
SNAP ON | COM | 833034101 | 369 | 2,010 | SH | SOLE | 1 | 2,010 | 0 | 0 | |
SOUTHERN | COM | 842587107 | 1,580 | 36,239 | SH | SOLE | 1 | 36,239 | 0 | 0 | |
SOUTHWEST AIRLS | COM | 844741108 | 718 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
SOUTHWEST AIRLS | COM | 844741108 | 841 | 13,464 | SH | SOLE | 1 | 13,464 | 0 | 0 | |
SPARK THERAPEUTICS | COM | 84652J103 | 11 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
SPDR GOLD TRUST | SHS | 78463V107 | 801 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F953 | 210 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 9 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | CL A | 848574109 | 348 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 507 | 62,900 | SH | SOLE | 1 | 62,900 | 0 | 0 | |
SPLUNK | COM | 848637104 | 2,847 | 23,543 | SH | OTR | 1 | 23,543 | 0 | 0 | |
SPLUNK | COM | 848637104 | 709 | 5,862 | SH | SOLE | 1 | 5,862 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | SHS | L8681T102 | 2,510 | 13,881 | SH | OTR | 1 | 13,881 | 0 | 0 | |
SQUARE | CL A | 852234103 | 396 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
SQUARE | CL A | 852234103 | 1,063 | 10,741 | SH | SOLE | 1 | 10,741 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 3,642 | 64,082 | SH | OTR | 1 | 64,082 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 394 | 6,934 | SH | SOLE | 1 | 6,934 | 0 | 0 | |
STAG INDL | COM | 85254J102 | 429 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 2,037 | 13,909 | SH | SOLE | 1 | 13,909 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 301 | 5,295 | SH | OTR | 1 | 5,295 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 3,571 | 62,829 | SH | SOLE | 1 | 62,829 | 0 | 0 | |
STATE STR | COM | 857477103 | 1,091 | 13,018 | SH | SOLE | 1 | 13,018 | 0 | 0 | |
STEEL DYNAMICS | COM | 858119100 | 362 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
STERICYCLE | COM | 858912108 | 165 | 2,818 | SH | SOLE | 1 | 2,818 | 0 | 0 | |
STORE CAP | COM | 862121100 | 767 | 27,600 | SH | SOLE | 1 | 27,600 | 0 | 0 | |
STRATEGIC ED | COM | 86272C103 | 75 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
STRYKER | COM | 863667101 | 2,197 | 12,363 | SH | SOLE | 1 | 12,363 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 198 | 14,600 | SH | SOLE | 1 | 14,600 | 0 | 0 | |
SUN CMNTYS | COM | 866674104 | 276,396 | 2,722,042 | SH | OTR | 1 | 2,722,042 | 0 | 0 | |
SUN CMNTYS | COM | 866674104 | 1,604 | 15,800 | SH | SOLE | 1 | 15,800 | 0 | 0 | |
SUN LIFE FINL | COM | 866796105 | 175 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 135,765 | 8,298,573 | SH | OTR | 1 | 8,298,573 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 552 | 33,738 | SH | SOLE | 1 | 33,738 | 0 | 0 | |
SUNTRUST BKS | COM | 867914103 | 1,535 | 22,986 | SH | SOLE | 1 | 22,986 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 14 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
SVB FINL | COM | 78486Q101 | 2,163 | 6,958 | SH | OTR | 1 | 6,958 | 0 | 0 | |
SVB FINL | COM | 78486Q101 | 670 | 2,157 | SH | SOLE | 1 | 2,157 | 0 | 0 | |
SYMANTEC | COM | 871503108 | 461 | 21,686 | SH | SOLE | 1 | 21,686 | 0 | 0 | |
SYNCHRONY | COM | 87165B103 | 1,669 | 53,708 | SH | OTR | 1 | 53,708 | 0 | 0 | |
SYNCHRONY | COM | 87165B103 | 1,651 | 53,105 | SH | SOLE | 1 | 53,105 | 0 | 0 | |
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 1 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
SYNEOS HEALTH | CL A | 87166B102 | 30 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
SYNERGY PHARMACEUTICALS | COM NEW | 871639308 | 2 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | |
SYNOPSYS | COM | 871607107 | 507 | 5,146 | SH | SOLE | 1 | 5,146 | 0 | 0 | |
SYSCO | COM | 871829107 | 2,105 | 28,744 | SH | SOLE | 1 | 28,744 | 0 | 0 | |
T MOBILE US | COM | 872590104 | 6,338 | 90,314 | SH | OTR | 1 | 90,314 | 0 | 0 | |
T MOBILE US | COM | 872590104 | 842 | 11,999 | SH | SOLE | 1 | 11,999 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 252 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE | COM | 874054109 | 766 | 5,554 | SH | SOLE | 1 | 5,554 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 318 | 13,900 | SH | SOLE | 1 | 13,900 | 0 | 0 | |
TAPESTRY | COM | 876030107 | 415 | 8,271 | PRN | DFND | 4 | 8,271 | 0 | 0 | |
TAPESTRY | COM | 876030107 | 6,534 | 129,976 | SH | OTR | 1 | 129,976 | 0 | 0 | |
TAPESTRY | COM | 876030107 | 594 | 11,820 | SH | SOLE | 1 | 11,820 | 0 | 0 | |
TARENA INTL | ADR | 876108101 | 70 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
TARGA RES | COM | 87612G101 | 416 | 7,379 | SH | SOLE | 1 | 7,379 | 0 | 0 | |
TARGET | COM | 87612E106 | 3,131 | 35,493 | SH | SOLE | 1 | 35,493 | 0 | 0 | |
TAUBMAN CTRS | COM | 876664103 | 538 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
TD AMERITRADE HLDG | COM | 87236Y108 | 15,741 | 297,955 | SH | OTR | 1 | 297,955 | 0 | 0 | |
TD AMERITRADE HLDG | COM | 87236Y108 | 507 | 9,594 | SH | SOLE | 1 | 9,594 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 256 | 2,913 | SH | OTR | 1 | 2,913 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 6,140 | 69,826 | SH | OTR | 1 | 69,826 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,236 | 36,800 | SH | OTR | 1 | 36,800 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,132 | 12,869 | SH | SOLE | 1 | 12,869 | 0 | 0 | |
TECHNIPFMC | COM | G87110105 | 518 | 16,573 | SH | SOLE | 1 | 16,573 | 0 | 0 | |
TELEDYNE TECHNOLOGIES | COM | 879360105 | 5,315 | 21,548 | SH | OTR | 1 | 21,548 | 0 | 0 | |
TELEFLEX | COM | 879369106 | 2,681 | 10,075 | SH | OTR | 1 | 10,075 | 0 | 0 | |
TELEFLEX | COM | 879369106 | 430 | 1,615 | SH | SOLE | 1 | 1,615 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 824 | 84,730 | SH | SOLE | 1 | 84,730 | 0 | 0 | |
TELIGENT INC | COM | 87960W104 | 1 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
TENET HEALTHCARE | COM NEW | 88033G407 | 1,477 | 51,900 | SH | OTR | 1 | 51,900 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 4,554 | 114,100 | SH | SOLE | 1 | 114,100 | 0 | 0 | |
TERRENO RLTY | COM | 88146M101 | 317 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
TESARO | COM | 881569107 | 12 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
TESLA | COM | 88160R101 | 4,731 | 17,869 | PRN | DFND | 4 | 17,869 | 0 | 0 | |
TESLA | COM | 88160R101 | 6,211 | 23,459 | SH | SOLE | 1 | 23,459 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | COM | 88165N105 | 1 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 736 | 34,183 | SH | SOLE | 1 | 34,183 | 0 | 0 | |
TEXAS INSTRS | COM | 882508104 | 3,923 | 36,566 | SH | SOLE | 1 | 36,566 | 0 | 0 | |
TEXTRON | COM | 883203101 | 648 | 9,072 | SH | SOLE | 1 | 9,072 | 0 | 0 | |
THERAPEUTICSMD | COM | 88338N107 | 8 | 1,196 | SH | SOLE | 1 | 1,196 | 0 | 0 | |
THERAVANCE BIOPHARMA | COM | G8807B106 | 10 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,018 | 1,000,000 | PRN | DFND | 3,5,2 | 1,000,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,615 | 27,100 | SH | OTR | 1 | 27,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,622 | 14,840 | SH | SOLE | 1 | 14,840 | 0 | 0 | |
TIER REIT | COM NEW | 88650V208 | 178 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 547 | 4,239 | SH | SOLE | 1 | 4,239 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 2,456 | 169,500 | SH | SOLE | 1 | 169,500 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 646 | 5,763 | SH | OTR | 1 | 5,763 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 2,935 | 26,199 | SH | SOLE | 1 | 26,199 | 0 | 0 | |
TOCAGEN | COM | 888846102 | 2 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
TOLL BROTHERS | COM | 889478103 | 165 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
TORCHMARK | COM | 891027104 | 4,841 | 55,841 | SH | OTR | 1 | 55,841 | 0 | 0 | |
TORCHMARK | COM | 891027104 | 355 | 4,097 | SH | SOLE | 1 | 4,097 | 0 | 0 | |
TOTAL SYS SVCS | COM | 891906109 | 613 | 6,206 | SH | SOLE | 1 | 6,206 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 866 | 9,534 | SH | OTR | 1 | 9,534 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 409 | 4,496 | SH | SOLE | 1 | 4,496 | 0 | 0 | |
TRANSDIGM GROUP | COM | 893641100 | 697 | 1,873 | SH | SOLE | 1 | 1,873 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 532 | 7,229 | SH | SOLE | 1 | 7,229 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 4,096 | 31,578 | SH | SOLE | 1 | 31,578 | 0 | 0 | |
TRIMBLE | COM | 896239100 | 374 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
TRINSEO S | SHS | L9340P101 | 79 | 1,008 | SH | OTR | 1 | 1,008 | 0 | 0 | |
TRIPADVISOR | COM | 896945201 | 1,261 | 24,696 | PRN | DFND | 4 | 24,696 | 0 | 0 | |
TRIPADVISOR | COM | 896945201 | 1,541 | 30,180 | SH | OTR | 1 | 30,180 | 0 | 0 | |
TRIPADVISOR | COM | 896945201 | 187 | 3,665 | SH | SOLE | 1 | 3,665 | 0 | 0 | |
TRONOX LTD | CL A | Q9235V101 | 43 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
TUTOR PERINI | COM | 901109108 | 3,583 | 190,600 | SH | SOLE | 1 | 190,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX | CL A | 90130A101 | 1,809 | 39,043 | SH | SOLE | 1 | 39,043 | 0 | 0 | |
COM | 90184L102 | 476 | 16,742 | PRN | DFND | 4 | 16,742 | 0 | 0 | ||
COM | 90184L102 | 6,269 | 220,269 | SH | SOLE | 1 | 220,269 | 0 | 0 | ||
PUT | 90184L952 | 35 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 9,215 | 10,000,000 | PRN | DFND | 3,5,2 | 10,000,000 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 613 | 10,300 | SH | OTR | 1 | 10,300 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 625 | 10,494 | SH | SOLE | 1 | 10,494 | 0 | 0 | |
U S CONCRETE | COM NEW | 90333L201 | 1,316 | 28,700 | SH | SOLE | 1 | 28,700 | 0 | 0 | |
U S G | COM NEW | 903293405 | 931 | 21,500 | SH | OTR | 1 | 21,500 | 0 | 0 | |
UDR | COM | 902653104 | 516,756 | 12,781,493 | SH | OTR | 1 | 12,781,493 | 0 | 0 | |
UDR | COM | 902653104 | 1,994 | 49,329 | SH | SOLE | 1 | 49,329 | 0 | 0 | |
UGI CORP | COM | 902681105 | 349 | 6,285 | SH | SOLE | 1 | 6,285 | 0 | 0 | |
ULTA BEAUTY | COM | 90384S303 | 564 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP | COM | 90385D107 | 7,232 | 22,446 | SH | OTR | 1 | 22,446 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP | COM | 90385D107 | 64 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 20 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR | COM | 90400P101 | 186 | 20,050 | SH | SOLE | 1 | 20,050 | 0 | 0 | |
UMH PPTYS | COM | 903002103 | 67 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
UNDER ARMOUR | CL A | 904311107 | 2,896 | 136,469 | SH | OTR | 1 | 136,469 | 0 | 0 | |
UNDER ARMOUR | CL A | 904311107 | 137 | 6,442 | SH | SOLE | 1 | 6,442 | 0 | 0 | |
UNION PAC | COM | 907818108 | 15,514 | 95,278 | SH | SOLE | 1 | 95,278 | 0 | 0 | |
UNION PAC | COM | 907818108 | 244 | 1,498 | SH | SOLE | 1 | 1,498 | 0 | 0 | |
UNIQURE | SHS | N90064101 | 6 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
UNITED CONTL HLDGS | COM | 910047109 | 563 | 6,322 | SH | SOLE | 1 | 6,322 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 1,049 | 6,414 | PRN | DFND | 4 | 6,414 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 8,986 | 54,928 | SH | SOLE | 1 | 54,928 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 6,377 | 45,614 | SH | SOLE | 1 | 45,614 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 203 | 1,589 | SH | SOLE | 1 | 1,589 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 10,206 | 38,364 | SH | OTR | 1 | 38,364 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 14,268 | 53,632 | SH | SOLE | 1 | 53,632 | 0 | 0 | |
UNUM | COM | 91529Y106 | 303 | 7,743 | SH | SOLE | 1 | 7,743 | 0 | 0 | |
URBAN EDGE | COM | 91704F104 | 674 | 30,543 | SH | SOLE | 1 | 30,543 | 0 | 0 | |
URSTADT BIDDLE PPTYS | CL A | 917286205 | 96 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 3,709 | 145,867 | SH | OTR | 1 | 0 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 3,049 | 57,733 | SH | SOLE | 1 | 57,733 | 0 | 0 | |
V F | COM | 918204108 | 1,140 | 12,204 | SH | SOLE | 1 | 12,204 | 0 | 0 | |
VAIL RESORTS | COM | 91879Q109 | 648 | 2,360 | SH | SOLE | 1 | 2,360 | 0 | 0 | |
VALE S | ADR | 91912E105 | 11,672 | 786,520 | SH | SOLE | 1 | 786,520 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,107 | 27,310 | SH | OTR | 1 | 27,310 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,506 | 22,032 | SH | SOLE | 1 | 22,032 | 0 | 0 | |
VANDA PHARMACEUTICALS | COM | 921659108 | 6 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
VARIAN MED SYS | COM | 92220P105 | 3,340 | 29,836 | SH | OTR | 1 | 29,836 | 0 | 0 | |
VARIAN MED SYS | COM | 92220P105 | 379 | 3,384 | SH | SOLE | 1 | 3,384 | 0 | 0 | |
VEEVA SYS INC CL | COM | 922475108 | 476 | 4,375 | SH | SOLE | 1 | 4,375 | 0 | 0 | |
VENTAS | COM | 92276F100 | 4,176 | 76,788 | SH | SOLE | 1 | 76,788 | 0 | 0 | |
VERACYTE | COM | 92337F107 | 2 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
VEREIT | COM | 92339V100 | 141,538 | 19,495,645 | SH | OTR | 1 | 19,495,645 | 0 | 0 | |
VEREIT | COM | 92339V100 | 1,287 | 177,224 | SH | SOLE | 1 | 177,224 | 0 | 0 | |
VEREIT | CALL | 92339V900 | 10 | 2,000 | SH | DFND | 3,5,2 | 2,000 | 0 | 0 | |
VERISIGN | COM | 92343E102 | 673 | 4,201 | SH | SOLE | 1 | 4,201 | 0 | 0 | |
VERISK ANALYTICS | COM | 92345Y106 | 7,455 | 61,845 | SH | OTR | 1 | 61,845 | 0 | 0 | |
VERISK ANALYTICS | COM | 92345Y106 | 797 | 6,609 | SH | SOLE | 1 | 6,609 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 187 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,970 | 168,017 | SH | SOLE | 1 | 168,017 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,994 | 10,347 | SH | SOLE | 1 | 10,347 | 0 | 0 | |
VICI PPTYS | COM | 925652109 | 157,638 | 7,291,306 | SH | OTR | 1 | 7,291,306 | 0 | 0 | |
VICI PPTYS | COM | 925652109 | 236 | 10,900 | SH | SOLE | 1 | 10,900 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 250 | 1,669 | PRN | DFND | 4 | 1,669 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 7,376 | 49,142 | SH | OTR | 1 | 49,142 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 12,579 | 83,809 | SH | SOLE | 1 | 83,809 | 0 | 0 | |
VISTEON | COM NEW | 92839U206 | 1,244 | 13,395 | SH | OTR | 1 | 13,395 | 0 | 0 | |
VISTRA ENERGY | COM | 92840M102 | 279 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
VMWARE INC CL | COM | 928563402 | 411 | 2,633 | SH | SOLE | 1 | 2,633 | 0 | 0 | |
VOYA FINL | COM | 929089100 | 777 | 15,650 | SH | SOLE | 1 | 15,650 | 0 | 0 | |
VOYAGER THERAPEUTICS | COM | 92915B106 | 3 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
VULCAN MATLS | COM | 929160109 | 6,556 | 58,961 | SH | SOLE | 1 | 58,961 | 0 | 0 | |
W P CAREY | COM | 92936U109 | 1,029 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
W R BERKLEY | COM | 084423102 | 3,508 | 43,892 | SH | OTR | 1 | 43,892 | 0 | 0 | |
W R BERKLEY | COM | 084423102 | 232 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
WABCO HLDGS | COM | 92927K102 | 185 | 1,570 | SH | SOLE | 1 | 1,570 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,739 | 16,581 | SH | OTR | 1 | 16,581 | 0 | 0 | |
WABTEC | COM | 929740108 | 304 | 2,894 | SH | SOLE | 1 | 2,894 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,503 | 48,047 | SH | SOLE | 1 | 48,047 | 0 | 0 | |
WALMART | COM | 931142103 | 8,344 | 88,851 | SH | SOLE | 1 | 88,851 | 0 | 0 | |
WASHINGTON PRIME GROUP | COM | 93964W108 | 200 | 27,353 | SH | SOLE | 1 | 27,353 | 0 | 0 | |
WASTE CONNECTIONS | COM | 94106B101 | 6,704 | 84,044 | SH | OTR | 1 | 84,044 | 0 | 0 | |
WASTE CONNECTIONS | COM | 94106B101 | 760 | 9,522 | SH | SOLE | 1 | 9,522 | 0 | 0 | |
WASTE MGMT INC | COM | 94106L109 | 2,080 | 23,018 | SH | SOLE | 1 | 23,018 | 0 | 0 | |
WATERS | COM | 941848103 | 4,228 | 21,717 | SH | OTR | 1 | 21,717 | 0 | 0 | |
WATERS | COM | 941848103 | 555 | 2,851 | SH | SOLE | 1 | 2,851 | 0 | 0 | |
WAYFAIR | CL A | 94419L101 | 1,520 | 10,295 | SH | OTR | 1 | 10,295 | 0 | 0 | |
WEC ENERGY GROUP | COM | 92939U106 | 756 | 11,325 | SH | SOLE | 1 | 11,325 | 0 | 0 | |
WELLCARE HEALTH PLANS | COM | 94946T106 | 64 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
WELLS FARGO CO | COM | 949746101 | 436 | 8,310 | PRN | DFND | 4 | 8,310 | 0 | 0 | |
WELLS FARGO CO | COM | 949746101 | 4,120 | 78,395 | SH | OTR | 1 | 78,395 | 0 | 0 | |
WELLS FARGO CO | COM | 949746101 | 9,363 | 178,140 | SH | SOLE | 1 | 178,140 | 0 | 0 | |
WELLTOWER | COM | 95040Q104 | 397,959 | 6,187,178 | SH | OTR | 1 | 6,187,178 | 0 | 0 | |
WELLTOWER | COM | 95040Q104 | 5,122 | 79,636 | SH | SOLE | 1 | 79,636 | 0 | 0 | |
WERNER ENTERPRISES | COM | 950755108 | 1,403 | 39,700 | SH | SOLE | 1 | 39,700 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 640 | 10,938 | SH | SOLE | 1 | 10,938 | 0 | 0 | |
WESTERN UN | COM | 959802109 | 310 | 16,257 | SH | SOLE | 1 | 16,257 | 0 | 0 | |
WESTLAKE CHEM | COM | 960413102 | 121 | 1,455 | SH | SOLE | 1 | 1,455 | 0 | 0 | |
WESTROCK | COM | 96145D105 | 506 | 9,465 | SH | SOLE | 1 | 9,465 | 0 | 0 | |
WEX | COM | 96208T104 | 7,160 | 35,665 | SH | OTR | 1 | 35,665 | 0 | 0 | |
WEYERHAEUSER | COM | 962166104 | 968 | 30,000 | SH | DFND | 3,5,2 | 30,000 | 0 | 0 | |
WEYERHAEUSER | COM | 962166104 | 904 | 28,003 | SH | SOLE | 1 | 28,003 | 0 | 0 | |
WEYERHAEUSER | PUT | 962166954 | 86 | 694 | SH | DFND | 3,5,2 | 694 | 0 | 0 | |
WHIRLPOOL | COM | 963320106 | 277 | 2,329 | SH | SOLE | 1 | 2,329 | 0 | 0 | |
WHITESTONE | COM | 966084204 | 83 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,187 | 43,648 | SH | SOLE | 1 | 43,648 | 0 | 0 | |
WILLIAMS SONOMA | COM | 969904101 | 1,815 | 27,623 | SH | OTR | 1 | 27,623 | 0 | 0 | |
WILLIS TOWERS WATSON PUB | SHS | G96629103 | 723 | 5,131 | SH | SOLE | 1 | 5,131 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 10 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
WORKDAY | CL A | 98138H101 | 2,758 | 18,891 | SH | OTR | 1 | 18,891 | 0 | 0 | |
WORKDAY | CL A | 98138H101 | 766 | 5,250 | SH | SOLE | 1 | 5,250 | 0 | 0 | |
WORKDAY | PUT | 98138H951 | 38 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 54,272 | 30,000,000 | PRN | DFND | 3,5,2 | 30,000,000 | 0 | 0 | |
WORLD FUEL SVCS | COM | 981475106 | 1,252 | 45,245 | SH | OTR | 1 | 45,245 | 0 | 0 | |
WORLDPAY | CL A | 981558109 | 1,633 | 16,126 | SH | SOLE | 1 | 16,126 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS | COM | 98311A105 | 178 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 519 | 4,086 | SH | SOLE | 1 | 4,086 | 0 | 0 | |
XCEL ENERGY | COM | 98389B100 | 158 | 3,348 | SH | OTR | 1 | 3,348 | 0 | 0 | |
XCEL ENERGY | COM | 98389B100 | 860 | 18,212 | SH | SOLE | 1 | 18,212 | 0 | 0 | |
XENCOR | COM | 98401F105 | 10 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
XENIA HOTELS & RESORTS | COM | 984017103 | 403 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
XEROX | COM NEW | 984121608 | 225 | 8,323 | SH | SOLE | 1 | 8,323 | 0 | 0 | |
XILINX | COM | 983919101 | 5,349 | 66,720 | SH | OTR | 1 | 66,720 | 0 | 0 | |
XILINX | COM | 983919101 | 742 | 9,254 | SH | SOLE | 1 | 9,254 | 0 | 0 | |
XPO LOGISTICS | COM | 983793100 | 475 | 4,160 | SH | SOLE | 1 | 4,160 | 0 | 0 | |
XYLEM | COM | 98419M100 | 3,796 | 47,528 | SH | SOLE | 1 | 47,528 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 78,772 | 62,001,000 | PRN | DFND | 3,5,2 | 62,001,000 | 0 | 0 | |
YANDEX N V | CLASS A | N97284108 | 247 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
YANDEX N V | CLASS A | N97284108 | 1,502 | 45,670 | SH | OTR | 1 | 45,670 | 0 | 0 | |
YUM BRANDS | COM | 988498101 | 2,352 | 25,869 | SH | SOLE | 1 | 25,869 | 0 | 0 | |
YUM CHINA HLDGS | COM | 98850P109 | 105 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
ZAYO GROUP HLDGS | COM | 98919V105 | 250 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 975 | 7,413 | SH | SOLE | 1 | 7,413 | 0 | 0 | |
ZIONS | COM | 989701107 | 356 | 7,096 | SH | SOLE | 1 | 7,096 | 0 | 0 | |
ZOETIS | CL A | 98978V103 | 1,719 | 18,773 | SH | SOLE | 1 | 18,773 | 0 | 0 | |
ZOGENIX | COM NEW | 98978L204 | 9 | 189 | SH | SOLE | 1 | 189 | 0 | 0 |