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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	48	880	SH		SOLE	1	880	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	307	12,941	SH		SOLE	1	12,941	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,182	109,158	PRN		DFND		109,158	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,458	10,634	SH		OTR	1	10,634	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,647	84,972	SH		SOLE	1	84,972	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,226	9,874	SH		OTR	1	9,874	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,997	12,550	SH		SOLE	1	12,550	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	27	1,986	SH		SOLE	1	1,986	0	0
AZUL S A SPONSR ADR	PFD	05501U106	19	700	SH		SOLE	1	700	0	0
BAIDU INC SPON ADR	REP A	056752108	6,478	40,843	SH		SOLE	1	40,843	0	0
BANCO BRADESCO S A SP ADR	PFD NEW	059460303	36	3,600	SH		SOLE	1	3,600	0	0
BANCO BRADESCO S A SP ADR	PFD NEW	059460303	10,333	1,044,837	SH		SOLE	1	1,044,837	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	33	3,000	SH		SOLE	1	3,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,341	120,500	SH		SOLE	1	120,500	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	10,315	50,519	SH		SOLE	1	50,519	0	0
BRANDYWINE RLTY TR SH	BEN INT NEW	105368203	354	27,500	SH		SOLE	1	27,500	0	0
BRASKEM S A SP ADR	PFD A	105532105	937	38,300	SH		SOLE	1	38,300	0	0
BROWN FORMAN CORP	CL B	115637209	469	9,856	SH		SOLE	1	9,856	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,550	17,600	SH		SOLE	1	17,600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,155	23,422	SH		SOLE	1	23,422	0	0
CBS CORP NEW	CL B	124857202	1,297	29,660	SH		SOLE	1	29,660	0	0
CELLECTIS S A SPONSORED	ADS	15117K103	1	49	SH		SOLE	1	49	0	0
CHESAPEAKE LODGING TR SH	BEN INT	165240102	229	9,400	SH		SOLE	1	9,400	0	0
CIMPRESS N V	SHS EURO	N20146101	3,276	31,680	SH		OTR	1	31,680	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,811	789,500	SH		SOLE	1	789,500	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	13	1,600	SH		SOLE	1	1,600	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	353	16,800	SH		SOLE	1	16,800	0	0
CRISPR THERAPEUTICS	AG NAMEN AKT	H17182108	7	254	SH		SOLE	1	254	0	0
DELL TECHNOLOGIES INC	CL C ADDED	24703L202	225	4,613	SH		SOLE	1	4,613	0	0
DISCOVERY INC	COM SER A	25470F104	134	5,400	SH		SOLE	1	5,400	0	0
DISCOVERY INC	COM SER C	25470F302	250	10,814	SH		SOLE	1	10,814	0	0
DISNEY WALT CO COM	DISNEY	254687106	688	6,273	SH		OTR	1	6,273	0	0
DISNEY WALT CO COM	DISNEY	254687106	10,938	99,751	SH		SOLE	1	99,751	0	0
EATON VANCE CORP	COM NON VTG	278265103	151	4,300	SH		SOLE	1	4,300	0	0
EPR PPTYS COM	SH BEN INT	26884U109	743	11,600	SH		SOLE	1	11,600	0	0
EQUINIX INC	COM PAR $0.001	29444U700	373,918	1,060,579	SH		OTR	1	1,060,579	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,040	2,951	SH		SOLE	1	2,951	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	807	26,875	SH		SOLE	1	26,875	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86,248	1,306,586	SH		OTR	1	1,306,586	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,032	76,231	SH		SOLE	1	76,231	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	119,233	1,010,103	SH		OTR	1	1,010,103	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,749	14,818	SH		SOLE	1	14,818	0	0
FIRST TR EXCHANGE TRADED	FD NAT GAS ETF	33733E807	93	6,300	SH		SOLE	1	6,300	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	176	6,000	SH		SOLE	1	6,000	0	0
FORD MTR CO DEL COM	PAR $0.01	345370860	1,067	139,531	SH		SOLE	1	139,531	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	521	50,540	SH		SOLE	1	50,540	0	0
GERDAU S A SPON ADR	REP PFD	373737105	2,536	674,400	SH		SOLE	1	674,400	0	0
GOL LINHAS AEREAS INTLG S A SPON	ADR PFD NEW	38045R206	104	7,700	SH		SOLE	1	7,700	0	0
GPO AEROPORTUARIO DEL PAC SA SPON	ADR B	400506101	8	100	SH		SOLE	1	100	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	15	797	SH		SOLE	1	797	0	0
GW PHARMACEUTICALS	PLC ADS	36197T103	19	191	SH		SOLE	1	191	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,631	341,000	SH		OTR	1	341,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	819	32,350	SH		SOLE	1	32,350	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	96	5,450	SH		SOLE	1	5,450	0	0
HOSPITALITY PPTYS	TR COM SH BEN INT	44106M102	728	30,500	SH		SOLE	1	30,500	0	0
INDUSTRIAL LOGISTICS PPTYS	T COM SHS BEN INT	456237106	257	13,050	SH		SOLE	1	13,050	0	0
INSMED INC	COM PAR $.01	457669307	6	423	SH		SOLE	1	423	0	0
INVESCO DB COMMDY INDX	TRCK UNIT	46138B103	7	500	SH		SOLE	1	500	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	820	48,400	SH		SOLE	1	48,400	0	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	119	7,700	SH		SOLE	1	7,700	0	0
INVESCO EXCHNG TRADED FD	TR S&P MIDCP LOW	46138E198	151	3,400	SH		SOLE	1	3,400	0	0
INVESCO EXCHNG TRADED FD	TR S&P500 LOW VOL	46138E354	1,045	22,400	SH		SOLE	1	22,400	0	0
INVESCO EXCHNG TRADED FD	TR S&P500 HDL VOL	46138E362	76	2,000	SH		SOLE	1	2,000	0	0
INVESCO EXCHNG TRADED FD	TR FTSE RAFI EMNG	46138E727	8,363	423,000	SH		SOLE	1	423,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,293	21,528	PRN		DFND		21,528	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,491	29,110	SH		SOLE	1	29,110	0	0
INVESTORS REAL ESTATE TR	SH BEN INT ADDED	461730509	84	1,710	SH		SOLE	1	1,710	0	0
ISHARES	TR CORE S&P500 ETF	464287200	13,769	54,722	SH		SOLE	1	54,722	0	0
ISHARES	TR IBOXX INV CP ETF	464287242	4,603	40,800	SH		SOLE	1	40,800	0	0
ISHARES	TR GLOBAL ENERG ETF	464287341	106	3,600	SH		SOLE	1	3,600	0	0
ISHARES	TR NASDAQ BIOTECH	464287556	568	5,889	SH		SOLE	1	5,889	0	0
ISHARES	TR U.S. BAS MTL ETF	464287838	176	2,100	SH		SOLE	1	2,100	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	612	21,300	SH		SOLE	1	21,300	0	0
ISHARES	TR IBOXX HI YD ETF	464288513	17,315	213,500	SH		SOLE	1	213,500	0	0
ISHARES	TR MIN VOL USA ETF	46429B697	1,237	23,600	SH		SOLE	1	23,600	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	87	2,280	SH		SOLE	1	2,280	0	0
ISHARES INC	MSCI CDA ETF	464286509	218	9,114	SH		SOLE	1	9,114	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	564	10,100	SH		SOLE	1	10,100	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	285	7,010	SH		SOLE	1	7,010	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	37	900	SH		SOLE	1	900	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,950	104,976	SH		SOLE	1	104,976	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	175	6,500	SH		SOLE	1	6,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	277	19,100	SH		SOLE	1	19,100	0	0
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	19	2,100	SH		SOLE	1	2,100	0	0
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	9,051	990,247	SH		SOLE	1	990,247	0	0
JAZZ PHARMACEUTICALS	PLC SHS USD	G50871105	315	2,541	SH		SOLE	1	2,541	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	263	3,650	SH		SOLE	1	3,650	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	582	28,350	PRN		DFND		28,350	0	0
LIBERTY MEDIA CORP	DELAWARE COM A SIRIUSXM	531229409	109	2,950	SH		SOLE	1	2,950	0	0
LIBERTY MEDIA CORP	DELAWARE COM SER C FRMLA	531229854	1,143	37,229	SH		OTR	1	37,229	0	0
LIBERTY MEDIA CORP	DELAWARE COM SER C FRMLA	531229854	209	6,800	SH		SOLE	1	6,800	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,179	28,150	SH		SOLE	1	28,150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	622	4,470	SH		SOLE	1	4,470	0	0
MOLSON COORS BREWING CO	CL B	60871R209	187	3,337	SH		OTR	1	3,337	0	0
MOLSON COORS BREWING CO	CL B	60871R209	404	7,195	SH		SOLE	1	7,195	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	355	39,000	SH		SOLE	1	39,000	0	0
MYLAN N V	SHS EURO	N59465109	1,027	37,488	SH		OTR	1	37,488	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	225	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	284	12,170	SH		SOLE	1	12,170	0	0
NIKE INC	CL B	654106103	2,703	36,455	SH		OTR	1	36,455	0	0
NIKE INC	CL B	654106103	5,390	72,697	SH		SOLE	1	72,697	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	53	9,000	SH		SOLE	1	9,000	0	0
PETROLEO BRASILEIRO SA PETRO SP	ADR NON VTG	71654V101	6,717	579,550	SH		SOLE	1	579,550	0	0
PLAINS GP HLDGS L P LTD	PARTNR INT A	72651A207	105	5,200	SH		SOLE	1	5,200	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	6	350	SH		SOLE	1	350	0	0
QURATE RETAIL INC COM	SER A	74915M100	307	15,738	SH		SOLE	1	15,738	0	0
RPT REALTY COM SH BEN	INT ADDED	74971D101	143	12,000	SH		SOLE	1	12,000	0	0
RYANAIR HLDGS PLC SPONSORED	ADR NE	783513203	2,869	40,212	SH		OTR	1	40,212	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	313	6,200	SH		SOLE	1	6,200	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	218	3,800	SH		SOLE	1	3,800	0	0
SENIOR HSG PPTYS	TR SH BEN INT	81721M109	436	37,200	SH		SOLE	1	37,200	0	0
SOCIEDAD QUIMICA MINERA DE C SPON	ADR SER B	833635105	38	1,000	SH		SOLE	1	1,000	0	0
SPDR DOW JONES INDL AVRG	ETF UT SER 1	78467X109	285	1,220	SH		SOLE	1	1,220	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	4,998	20,000	SH		DFND	3,4,2	20,000	0	0
SPDR SER TR BLOOMBERG	SRT TR	78468R408	161	6,200	SH		SOLE	1	6,200	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	241	8,000	SH		SOLE	1	8,000	0	0
SPDR SERIES TRUST S&P METALS	MNG	78464A755	322	12,300	SH		SOLE	1	12,300	0	0
SPDR SERIES TRUST S&P OIL	GAS EXP	78464A730	90	3,400	SH		SOLE	1	3,400	0	0
SPIRIT MTA REIT COM	SHS BEN IN	84861U105	43	6,070	SH		SOLE	1	6,070	0	0
SPRINT CORP	COM SER 1	85207U105	145	24,879	SH		SOLE	1	24,879	0	0
TAL ED GROUP SPONSORED	ADS	874080104	805	30,180	SH		SOLE	1	30,180	0	0
TENCENT MUSIC ENTMT GROUP SPON	ADS ADDED	88034P109	0	10	SH		OTR	1	10	0	0
TENCENT MUSIC ENTMT GROUP SPON	ADS ADDED	88034P109	1	50	SH		SOLE	1	50	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	821	17,175	SH		SOLE	1	17,175	0	0
UNDER ARMOUR INC	CL C	904311206	564	34,900	SH		OTR	1	34,900	0	0
UNDER ARMOUR INC	CL C	904311206	110	6,805	SH		SOLE	1	6,805	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	266	2,725	SH		OTR	1	2,725	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,214	32,954	SH		SOLE	1	32,954	0	0
UNITED STATES NATL GAS	FUND UNIT PAR	912318300	496	20,075	SH		SOLE	1	20,075	0	0
UNITED STATES OIL	FUND LP UNITS	91232N108	425	44,000	SH		SOLE	1	44,000	0	0
UNITED STS BRENT OIL FD	LP UNIT	91167Q100	320	20,900	SH		SOLE	1	20,900	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	123	2,000	SH		SOLE	1	2,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,788	41,081	SH		OTR	1	41,081	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	403	3,461	SH		SOLE	1	3,461	0	0
VANECK VECTORS ETF	TR GOLD MINERS ETF	92189F106	131	6,200	SH		SOLE	1	6,200	0	0
VANECK VECTORS ETF	TR RUSSIA ETF	92189F403	39	2,100	SH		SOLE	1	2,100	0	0
VANECK VECTORS ETF	TR AGRIBUSINESS ETF	92189F700	347	6,100	SH		SOLE	1	6,100	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	1,417	19,000	SH		SOLE	1	19,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,606	20,600	SH		SOLE	1	20,600	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,119	13,500	SH		SOLE	1	13,500	0	0
VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	413	5,300	SH		SOLE	1	5,300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	269	1,610	SH		SOLE	1	1,610	0	0
VIACOM INC NEW	CL B	92553P201	335	13,040	SH		SOLE	1	13,040	0	0
VORNADO RLTY TR SH	BEN INT	929042109	159,177	2,566,126	SH		OTR	1	2,566,126	0	0
VORNADO RLTY TR SH	BEN INT	929042109	2,277	36,704	SH		SOLE	1	36,704	0	0
WASHINGTON REAL ESTATE INVT SH	BEN INT	939653101	283	12,300	SH		SOLE	1	12,300	0	0
WEINGARTEN RLTY INVS SH	BEN INT	948741103	466	18,800	SH		SOLE	1	18,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	131	4,150	SH		SOLE	1	4,150	0	0
2U	COM	90214J101	81	1,630	SH		SOLE	1	1,630	0	0
3M	COM	88579Y101	338	1,786	PRN		DFND		1,786	0	0
3M	COM	88579Y101	8,528	44,756	SH		SOLE	1	44,756	0	0
ABBOTT	COM	002824100	3,196	44,187	SH		OTR	1	44,187	0	0
ABBOTT	COM	002824100	5,006	69,208	SH		SOLE	1	69,208	0	0
ABBVIE	COM	00287Y109	5,992	64,997	SH		SOLE	1	64,997	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL	SHS	003260106	181	2,400	SH		SOLE	1	2,400	0	0
ABIOMED	COM	003654100	559	1,720	SH		SOLE	1	1,720	0	0
AC IMMUNE	SHS	H00263105	6	600	SH		SOLE	1	600	0	0
ACADIA PHARMACEUTICALS	COM	004225108	614	38,002	SH		OTR	1	38,002	0	0
ACADIA PHARMACEUTICALS	COM	004225108	11	686	SH		SOLE	1	686	0	0
ACCELERON PHARMA	COM	00434H108	11	250	SH		SOLE	1	250	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	131	929	SH		OTR	1	929	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	3,481	24,687	SH		SOLE	1	24,687	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	1	762	SH		SOLE	1	762	0	0
ACLARIS THERAPEUTICS	COM	00461U105	1	170	SH		SOLE	1	170	0	0
ACORDA THERAPEUTICS	COM	00484M106	4	258	SH		SOLE	1	258	0	0
ACTIVISION BLIZZARD	COM	00507V109	611	13,065	PRN		DFND		13,065	0	0
ACTIVISION BLIZZARD	COM	00507V109	1,066	22,899	SH		OTR	1	22,899	0	0
ACTIVISION BLIZZARD	COM	00507V109	1,554	33,360	SH		SOLE	1	33,360	0	0
ACUITY BRANDS	COM	00508Y102	155	1,350	SH		SOLE	1	1,350	0	0
ADAMAS PHARMACEUTICALS	COM	00548A106	1	142	SH		SOLE	1	142	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	2	323	SH		SOLE	1	323	0	0
ADOBE	COM	00724F101	2,254	10,105	PRN		DFND		10,105	0	0
ADOBE	COM	00724F101	2,475	10,939	SH		OTR	1	10,939	0	0
ADOBE	COM	00724F101	4,838	21,385	SH		SOLE	1	21,385	0	0
ADT	COM	00090Q103	2,424	403,390	SH		OTR	1	403,390	0	0
ADTALEM GLOBAL ED	COM	00737L103	24	500	SH		SOLE	1	500	0	0
ADURO BIOTECH	COM	00739L101	1	427	SH		SOLE	1	427	0	0
ADVANCE AUTO PARTS	COM	00751Y106	451	2,867	SH		SOLE	1	2,867	0	0
ADVANCED MICRO DEVICES	COM	007903107	639	34,608	SH		OTR	1	34,608	0	0
ADVANCED MICRO DEVICES	COM	007903107	646	34,983	SH		SOLE	1	34,983	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	5,096	192,300	SH		SOLE	1	192,300	0	0
AERCAP HOLDINGS	SHS	N00985106	1,608	40,605	SH		OTR	1	40,605	0	0
AERCAP HOLDINGS	SHS	N00985106	207	5,224	SH		SOLE	1	5,224	0	0
AERIE PHARMACEUTICALS	COM	00771V108	7	203	SH		SOLE	1	203	0	0
AES	COM	00130H105	387	26,761	SH		SOLE	1	26,761	0	0
AFFILIATED MANAGERS	COM	008252108	228	2,338	SH		SOLE	1	2,338	0	0
AFLAC	COM	001055102	565	12,400	SH		OTR	1	12,400	0	0
AFLAC	COM	001055102	1,362	29,902	SH		SOLE	1	29,902	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,521	22,546	SH		OTR	1	22,546	0	0
AGILENT TECHNOLOGIES	COM	00846U101	842	12,487	SH		SOLE	1	12,487	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	14	314	SH		SOLE	1	314	0	0
AGNC INVT	COM	00123Q104	323	18,434	SH		SOLE	1	18,434	0	0
AGREE REALTY	COM	008492100	497	8,400	SH		SOLE	1	8,400	0	0
AIMMUNE THERAPEUTICS	COM	00900T107	7	281	SH		SOLE	1	281	0	0
AIR LEASE	CL A	00912X302	1,092	36,159	SH		OTR	1	36,159	0	0
AIR PRODS & CHEMS	COM	009158106	198	1,235	SH		OTR	1	1,235	0	0
AIR PRODS & CHEMS	COM	009158106	1,308	8,175	SH		SOLE	1	8,175	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	305	5,000	SH		DFND	3,4,2	5,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	369	6,044	SH		SOLE	1	6,044	0	0
AKAMAI TECHNOLOGIES	PUT	00971T951	33	400	SH		DFND	3,4,2	400	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	11,471	11,500,000	PRN		DFND	3,4,2	11,500,000	0	0
AKCEA THERAPEUTICS	COM	00972L107	20	668	SH		SOLE	1	668	0	0
AKEBIA THERAPEUTICS	COM	00972D105	1	261	SH		SOLE	1	261	0	0
ALASKA AIR GROUP	COM	011659109	76	1,248	SH		SOLE	1	1,248	0	0
ALBEMARLE	COM	012653101	325	4,222	SH		SOLE	1	4,222	0	0
ALCOA	COM	013872106	664	24,990	SH		OTR	1	24,990	0	0
ALDER BIOPHARMACEUTICALS	COM	014339105	4	374	SH		SOLE	1	374	0	0
ALEXANDERS	COM	014752109	183	600	SH		SOLE	1	600	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	2,619	22,728	SH		SOLE	1	22,728	0	0
ALEXION PHARMACEUTICALS	COM	015351109	978	10,041	SH		SOLE	1	10,041	0	0
ALIGN TECHNOLOGY	COM	016255101	644	3,075	SH		SOLE	1	3,075	0	0
ALKERMES	SHS	G01767105	853	28,915	SH		OTR	1	28,915	0	0
ALKERMES	SHS	G01767105	180	6,100	SH		SOLE	1	6,100	0	0
ALLAKOS	COM	01671P100	16	300	SH		SOLE	1	300	0	0
ALLEGHANY CORP	COM	017175100	342	548	SH		SOLE	1	548	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	363	4,553	SH		SOLE	1	4,553	0	0
ALLERGAN	SHS	G0177J108	1,722	12,882	SH		SOLE	1	12,882	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	273	1,822	SH		SOLE	1	1,822	0	0
ALLIANT ENERGY	COM	018802108	377	8,912	SH		SOLE	1	8,912	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	4,422	100,700	SH		SOLE	1	100,700	0	0
ALLSTATE	COM	020002101	1,265	15,309	SH		SOLE	1	15,309	0	0
ALLY FINL	COM	02005N100	651	28,750	SH		SOLE	1	28,750	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	275	3,778	SH		SOLE	1	3,778	0	0
ALPHABET INC CAP	CL A	02079K305	491	470	SH		OTR	1	470	0	0
ALPHABET INC CAP	CL A	02079K305	17,785	17,020	SH		SOLE	1	17,020	0	0
ALTRIA GROUP	COM	02209S103	356	7,200	SH		OTR	1	7,200	0	0
ALTRIA GROUP	COM	02209S103	3,510	71,061	SH		SOLE	1	71,061	0	0
AMAG PHARMACEUTICALS	COM	00163U106	3	195	SH		SOLE	1	195	0	0
AMAZON COM	COM	023135106	9,187	6,216	PRN		DFND		6,216	0	0
AMAZON COM	COM	023135106	2,797	1,862	SH		OTR	1	1,862	0	0
AMAZON COM	COM	023135106	30,295	20,170	SH		SOLE	1	20,170	0	0
AMBEV SA	ADR	02319V103	1,232	314,300	SH		SOLE	1	314,300	0	0
AMDOCS	SHS	G02602103	4,563	77,887	SH		OTR	1	77,887	0	0
AMERCO	COM	023586100	95	290	SH		SOLE	1	290	0	0
AMEREN	COM	023608102	626	9,591	SH		SOLE	1	9,591	0	0
AMERICAN AIRLS GROUP	COM	02376R102	1,216	37,876	SH		SOLE	1	37,876	0	0
AMERICAN ASSETS TR	COM	024013104	241	6,000	SH		SOLE	1	6,000	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	889	21,468	SH		SOLE	1	21,468	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,386	71,700	SH		SOLE	1	71,700	0	0
AMERICAN ELEC PWR	COM	025537101	1,378	18,432	SH		SOLE	1	18,432	0	0
AMERICAN EXPRESS	COM	025816109	364	3,860	PRN		DFND		3,860	0	0
AMERICAN EXPRESS	COM	025816109	479	5,028	SH		OTR	1	5,028	0	0
AMERICAN EXPRESS	COM	025816109	8,278	86,843	SH		SOLE	1	86,843	0	0
AMERICAN FIN TR INC	CLASS A	02607T109	113	8,500	SH		SOLE	1	8,500	0	0
AMERICAN FINL GROUP INC	COM	025932104	258	2,854	SH		SOLE	1	2,854	0	0
AMERICAN HOMES 4	CL A	02665T306	44,586	2,246,166	SH		OTR	1	2,246,166	0	0
AMERICAN HOMES 4	CL A	02665T306	796	40,108	SH		SOLE	1	40,108	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,990	75,870	SH		OTR	1	75,870	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,631	41,397	SH		SOLE	1	41,397	0	0
AMERICAN TOWER CORP	COM	03027X100	139,818	883,861	SH		OTR	1	883,861	0	0
AMERICAN TOWER CORP	COM	03027X100	2,629	16,619	SH		SOLE	1	16,619	0	0
AMERICAN WTR WKS CO INC	COM	030420103	762	8,397	SH		SOLE	1	8,397	0	0
AMERICOLD RLTY	COM	03064D108	222	8,700	SH		SOLE	1	8,700	0	0
AMERIPRISE FINL	COM	03076C106	597	5,716	SH		SOLE	1	5,716	0	0
AMERISOURCEBERGEN	COM	03073E105	442	5,937	SH		SOLE	1	5,937	0	0
AMETEK INC	COM	031100100	7,180	106,053	SH		OTR	1	106,053	0	0
AMETEK INC	COM	031100100	5,383	79,518	SH		SOLE	1	79,518	0	0
AMGEN	COM	031162100	273	1,400	SH		OTR	1	1,400	0	0
AMGEN	COM	031162100	7,143	36,691	SH		SOLE	1	36,691	0	0
AMICUS THERAPEUTICS	COM	03152W109	9	919	SH		SOLE	1	919	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	5	254	SH		SOLE	1	254	0	0
AMPHENOL CORP	CL A	032095101	939	11,587	SH		SOLE	1	11,587	0	0
ANADARKO PETE	COM	032511107	861	19,633	SH		SOLE	1	19,633	0	0
ANALOG DEVICES	COM	032654105	135	1,570	SH		OTR	1	1,570	0	0
ANALOG DEVICES	COM	032654105	1,250	14,568	SH		SOLE	1	14,568	0	0
ANAPTYSBIO	COM	032724106	8	130	SH		SOLE	1	130	0	0
ANI PHARMACEUTICALS	COM	00182C103	3	64	SH		SOLE	1	64	0	0
ANNALY CAP MGMT	COM	035710409	424	43,200	SH		SOLE	1	43,200	0	0
ANSYS	COM	03662Q105	448	3,136	SH		SOLE	1	3,136	0	0
ANTERO RES	COM	03674X106	57	6,100	SH		SOLE	1	6,100	0	0
ANTHEM	COM	036752103	1,005	3,826	SH		OTR	1	3,826	0	0
ANTHEM	COM	036752103	2,618	9,968	SH		SOLE	1	9,968	0	0
AON PLC	CL A	G0408V102	102	703	SH		OTR	1	703	0	0
AON PLC	CL A	G0408V102	5,655	38,904	SH		OTR	1	38,904	0	0
AON PLC	CL A	G0408V102	1,378	9,483	SH		SOLE	1	9,483	0	0
APACHE	COM	037411105	375	14,296	SH		SOLE	1	14,296	0	0
APARTMENT INVT & MGMT	CL A	03748R101	221,648	5,051,236	SH		OTR	1	5,051,236	0	0
APARTMENT INVT & MGMT	CL A	03748R101	1,093	24,906	SH		SOLE	1	24,906	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	3,509	138,155	SH		OTR	1	0	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	7	500	SH		SOLE	1	500	0	0
APPLE	COM	037833100	10,293	65,889	PRN		DFND		65,889	0	0
APPLE	COM	037833100	449	2,847	SH		OTR	1	2,847	0	0
APPLE	COM	037833100	40,211	254,918	SH		SOLE	1	254,918	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	486	34,100	SH		SOLE	1	34,100	0	0
APPLIED MATLS	COM	038222105	327	10,000	SH		OTR	1	10,000	0	0
APPLIED MATLS	COM	038222105	1,227	37,467	SH		SOLE	1	37,467	0	0
APTINYX	COM	03836N103	6	350	SH		SOLE	1	350	0	0
APTIV	SHS	G6095L109	127	2,055	SH		OTR	1	2,055	0	0
APTIV	SHS	G6095L109	660	10,714	SH		OTR	1	10,714	0	0
APTIV	SHS	G6095L109	656	10,656	SH		SOLE	1	10,656	0	0
ARAMARK HLDGS CORP	COM	03852U106	2,651	91,513	SH		OTR	1	91,513	0	0
ARAMARK HLDGS CORP	COM	03852U106	288	9,950	SH		SOLE	1	9,950	0	0
ARATANA THERAPEUTICS	COM	03874P101	1	238	SH		SOLE	1	238	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	304	SH		SOLE	1	304	0	0
ARCH CAP GROUP	ORD	G0450A105	373	13,950	SH		SOLE	1	13,950	0	0
ARCHER DANIELS MIDLAND	COM	039483102	913	22,288	SH		SOLE	1	22,288	0	0
ARCONIC	COM	03965L100	1,082	64,200	SH		OTR	1	64,200	0	0
ARCONIC	COM	03965L100	272	16,129	SH		SOLE	1	16,129	0	0
ARENA PHARMACEUTICALS	COM NEW	040047607	14	367	SH		SOLE	1	367	0	0
ARGENX SE	ADR	04016X101	15	160	SH		SOLE	1	160	0	0
ARISTA NETWORKS	COM	040413106	401	1,903	SH		SOLE	1	1,903	0	0
ARRAY BIOPHARMA	COM	04269X105	16	1,089	SH		SOLE	1	1,089	0	0
ARROW ELECTRS	COM	042735100	234	3,400	SH		SOLE	1	3,400	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	6	477	SH		SOLE	1	477	0	0
ASCENDIS PHARMA A S	ADR	04351P101	17	277	SH		SOLE	1	277	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	46	11,600	SH		SOLE	1	11,600	0	0
ASML HOLDING N V N Y	SHS	N07059210	639	4,122	PRN		DFND		4,122	0	0
ASPEN TECHNOLOGY	COM	045327103	140	1,700	SH		SOLE	1	1,700	0	0
ASSERTIO THERAPEUTICS	COM	04545L107	1	348	SH		SOLE	1	348	0	0
ASSURANT	COM	04621X108	157	1,758	SH		SOLE	1	1,758	0	0
ASSURED GUARANTY	COM	G0585R106	849	22,177	SH		OTR	1	22,177	0	0
AT&T	COM	00206R102	955	33,450	SH		OTR	1	33,450	0	0
AT&T	COM	00206R102	10,124	354,721	SH		SOLE	1	354,721	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	7	208	SH		SOLE	1	208	0	0
ATHENAHEALTH	COM	04685W103	2,958	22,423	SH		OTR	1	22,423	0	0
ATHENE HLDG	CL A	G0684D107	221	5,549	SH		SOLE	1	5,549	0	0
ATHENEX	COM	04685N103	4	320	SH		SOLE	1	320	0	0
ATLASSIAN CORP	CL A	G06242104	3,934	44,216	SH		OTR	1	44,216	0	0
ATMOS ENERGY	COM	049560105	380	4,100	SH		SOLE	1	4,100	0	0
AUDENTES THERAPEUTICS	COM	05070R104	4	165	SH		SOLE	1	165	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	3	464	SH		SOLE	1	464	0	0
AUTODESK	COM	052769106	1,132	8,803	SH		SOLE	1	8,803	0	0
AUTOHOME INC SP ADR	CL A	05278C107	55	700	SH		SOLE	1	700	0	0
AUTOLIV	COM	052800109	225	3,200	SH		SOLE	1	3,200	0	0
AUTOLUS THERAPEUTICS	PLC SPON ADS	05280R100	7	200	SH		SOLE	1	200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,364	33,280	SH		OTR	1	33,280	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,665	20,323	SH		SOLE	1	20,323	0	0
AUTOZONE	COM	053332102	830	990	SH		SOLE	1	990	0	0
AVALONBAY CMNTYS	COM	053484101	4,728	27,167	SH		SOLE	1	27,167	0	0
AVANGRID	COM	05351W103	9,836	196,375	SH		OTR	1	196,375	0	0
AVERY DENNISON	COM	053611109	280	3,120	SH		SOLE	1	3,120	0	0
AVROBIO	COM	05455M100	4	250	SH		SOLE	1	250	0	0
AXA EQUITABLE HLDGS	COM	054561105	166	9,952	SH		SOLE	1	9,952	0	0
AXALTA COATING SYS	COM	G0750C108	158	6,750	SH		SOLE	1	6,750	0	0
BAKER HUGHES A GE	CL A	05722G100	385	17,889	SH		SOLE	1	17,889	0	0
BALL	COM	058498106	11,529	250,741	SH		OTR	1	250,741	0	0
BALL	COM	058498106	567	12,325	SH		SOLE	1	12,325	0	0
BANK AMER	COM	060505104	4,560	187,000	PRN		DFND		187,000	0	0
BANK AMER	COM	060505104	581	23,600	SH		DFND	3,4,2	23,600	0	0
BANK AMER	COM	060505104	5,865	238,024	SH		OTR	1	238,024	0	0
BANK AMER	COM	060505104	9,927	402,884	SH		SOLE	1	402,884	0	0
BANK NEW YORK MELLON	COM	064058100	2,145	45,569	SH		SOLE	1	45,569	0	0
BAUSCH HEALTH COS	COM	071734107	843	45,621	SH		OTR	1	45,621	0	0
BAXTER INTL	COM	071813109	1,360	20,665	SH		SOLE	1	20,665	0	0
BB&T	COM	054937107	1,267	29,251	SH		SOLE	1	29,251	0	0
BECTON DICKINSON &	COM	075887109	2,371	10,521	SH		SOLE	1	10,521	0	0
BEIGENE LTD	ADR	07725L102	288	2,055	SH		SOLE	1	2,055	0	0
BENEFITFOCUS	PUT	08180D956	57	139	SH		DFND	3,4,2	139	0	0
BENEFITFOCUS	PUT	08180D956	20	100	SH		DFND	3,4,2	100	0	0
BEST BUY	COM	086516101	117	2,200	SH		OTR	1	2,200	0	0
BEST BUY	COM	086516101	794	14,984	SH		SOLE	1	14,984	0	0
BIO TECHNE	COM	09073M104	30	207	SH		SOLE	1	207	0	0
BIOCRYST	COM	09058V103	4	544	SH		SOLE	1	544	0	0
BIOGEN	COM	09062X103	760	2,525	SH		OTR	1	2,525	0	0
BIOGEN	COM	09062X103	2,885	9,588	SH		SOLE	1	9,588	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	808	9,500	SH		DFND	3,4,2	9,500	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	615	7,217	SH		SOLE	1	7,217	0	0
BLACKROCK	COM	09247X101	1,594	4,058	SH		OTR	1	4,058	0	0
BLACKROCK	COM	09247X101	2,063	5,252	SH		SOLE	1	5,252	0	0
BLOCK H & R	COM	093671105	181	7,119	SH		SOLE	1	7,119	0	0
BLUE BIRD	COM	095306106	364	20,000	SH		SOLE	1	20,000	0	0
BLUEBIRD BIO	COM	09609G100	581	5,861	SH		OTR	1	5,861	0	0
BLUEBIRD BIO	COM	09609G100	36	363	SH		SOLE	1	363	0	0
BLUEPRINT MEDICINES	COM	09627Y109	13	240	SH		SOLE	1	240	0	0
BLUEROCK RESIDENTIAL GRW REI	CL A	09627J102	32	3,600	SH		SOLE	1	3,600	0	0
BOEING	COM	097023105	456	1,442	PRN		DFND		1,442	0	0
BOEING	COM	097023105	2,032	6,300	SH		OTR	1	6,300	0	0
BOEING	COM	097023105	13,960	43,287	SH		SOLE	1	43,287	0	0
BOOKING HLDGS	COM	09857L108	3,621	2,102	SH		OTR	1	2,102	0	0
BOOKING HLDGS	COM	09857L108	4,139	2,403	SH		SOLE	1	2,403	0	0
BORGWARNER	COM	099724106	262	7,543	SH		SOLE	1	7,543	0	0
BOSTON PROPERTIES	COM	101121101	154,040	1,368,634	SH		OTR	1	1,368,634	0	0
BOSTON PROPERTIES	COM	101121101	3,597	31,958	SH		SOLE	1	31,958	0	0
BOSTON SCIENTIFIC	COM	101137107	5,533	156,566	SH		OTR	1	156,566	0	0
BOSTON SCIENTIFIC	COM	101137107	3,126	88,452	SH		SOLE	1	88,452	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	38	4,273	SH		SOLE	1	4,273	0	0
BRF SA	ADR	10552T107	308	54,200	SH		SOLE	1	54,200	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	77	690	SH		SOLE	1	690	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	20	2,200	SH		SOLE	1	2,200	0	0
BRIGHTHOUSE FINL	COM	10922N103	157	5,144	SH		SOLE	1	5,144	0	0
BRISTOL MYERS SQUIBB	COM	110122108	1,716	33,021	SH		OTR	1	33,021	0	0
BRISTOL MYERS SQUIBB	COM	110122108	4,054	77,983	SH		SOLE	1	77,983	0	0
BRIXMOR PPTY GROUP	COM	11120U105	774	52,700	SH		SOLE	1	52,700	0	0
BROADCOM	COM	11135F101	3,075	12,092	SH		OTR	1	12,092	0	0
BROADCOM	COM	11135F101	4,532	17,823	SH		SOLE	1	17,823	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,163	22,468	SH		OTR	1	22,468	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	422	4,386	SH		SOLE	1	4,386	0	0
BROOKFIELD PROPERTY REIT	CL A	11282X103	140	8,682	SH		SOLE	1	8,682	0	0
BRT APARTMENTS	COM	055645303	15	1,300	SH		SOLE	1	1,300	0	0
BURLINGTON STORES	COM	122017106	862	5,300	SH		SOLE	1	5,300	0	0
BWX TECHNOLOGIES	COM	05605H100	5,270	137,862	SH		OTR	1	137,862	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	414	4,924	SH		SOLE	1	4,924	0	0
CABOT OIL & GAS	COM	127097103	392	17,551	SH		SOLE	1	17,551	0	0
CADENCE DESIGN SYSTEM	COM	127387108	455	10,458	SH		SOLE	1	10,458	0	0
CAMPBELL SOUP	COM	134429109	552	16,729	SH		SOLE	1	16,729	0	0
CAPITAL ONE FINL	COM	14040H105	1,375	18,187	SH		SOLE	1	18,187	0	0
CARA THERAPEUTICS	COM	140755109	2	180	SH		SOLE	1	180	0	0
CARDINAL HEALTH	COM	14149Y108	507	11,370	SH		SOLE	1	11,370	0	0
CARETRUST REIT	COM	14174T107	229	12,406	SH		SOLE	1	12,406	0	0
CARLISLE COS	COM	142339100	3,018	30,021	SH		OTR	1	30,021	0	0
CARMAX	COM	143130102	436	6,944	SH		SOLE	1	6,944	0	0
CARTERS	COM	146229109	2,501	30,638	SH		OTR	1	30,638	0	0
CATALENT	COM	148806102	1,343	43,084	SH		OTR	1	43,084	0	0
CATERPILLAR INC	COM	149123101	929	7,400	PRN		DFND		7,400	0	0
CATERPILLAR INC	COM	149123101	1,041	8,195	SH		OTR	1	8,195	0	0
CATERPILLAR INC	COM	149123101	9,510	74,841	SH		SOLE	1	74,841	0	0
CBL & ASSOC PPTYS	COM	124830100	46	23,845	SH		SOLE	1	23,845	0	0
CBOE GLOBAL MARKETS	COM	12503M108	404	4,128	SH		SOLE	1	4,128	0	0
CBRE GROUP	CL A	12504L109	2,586	64,580	SH		OTR	1	64,580	0	0
CBRE GROUP	CL A	12504L109	485	12,101	SH		SOLE	1	12,101	0	0
CDK GLOBAL	COM	12508E101	206	4,300	SH		SOLE	1	4,300	0	0
CDW	COM	12514G108	434	5,350	SH		SOLE	1	5,350	0	0
CEDAR REALTY TRUST	COM NEW	150602209	35	11,300	SH		SOLE	1	11,300	0	0
CELANESE CORP	COM	150870103	926	10,292	SH		SOLE	1	10,292	0	0
CELGENE	COM	151020104	614	9,840	PRN		DFND		9,840	0	0
CELGENE	COM	151020104	1,518	23,681	SH		OTR	1	23,681	0	0
CELGENE	COM	151020104	2,034	31,736	SH		SOLE	1	31,736	0	0
CENTENE CORP	COM	15135B101	901	7,811	SH		SOLE	1	7,811	0	0
CENTENNIAL RESOURCE DEV	CL A	15136A102	914	82,920	SH		OTR	1	82,920	0	0
CENTERPOINT ENERGY	COM	15189T107	336	11,900	SH		OTR	1	11,900	0	0
CENTERPOINT ENERGY	COM	15189T107	547	19,391	SH		SOLE	1	19,391	0	0
CENTERPOINT ENERGY	PUT	15189T957	4	995	SH		DFND	3,4,2	995	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B ADDED	15189T503	15,121	300,000	SH		DFND	3,4,2	300,000	0	0
CENTURYLINK	COM	156700106	561	37,055	SH		SOLE	1	37,055	0	0
CERNER	COM	156782104	608	11,700	PRN		DFND		11,700	0	0
CERNER	COM	156782104	563	10,745	SH		SOLE	1	10,745	0	0
CERUS	COM	157085101	3	630	SH		SOLE	1	630	0	0
CF INDS HLDGS	COM	125269100	355	8,162	SH		SOLE	1	8,162	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	6,972	24,466	SH		OTR	1	24,466	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,901	10,181	SH		SOLE	1	10,181	0	0
CHATHAM LODGING	COM	16208T102	115	6,500	SH		SOLE	1	6,500	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	481	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	168	5,950	SH		SOLE	1	5,950	0	0
CHENIERE ENERGY	COM NEW	16411R208	426	7,200	SH		SOLE	1	7,200	0	0
CHEVRON CORP	COM	166764100	667	6,140	PRN		DFND		6,140	0	0
CHEVRON CORP	COM	166764100	827	7,600	SH		OTR	1	7,600	0	0
CHEVRON CORP	COM	166764100	11,090	101,935	SH		SOLE	1	101,935	0	0
CHINA BIOLOGIC PRODS HLDGS	COM	G21515104	21	273	SH		SOLE	1	273	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	514	1,190	SH		SOLE	1	1,190	0	0
CHUBB	COM	H1467J104	282	2,182	SH		OTR	1	2,182	0	0
CHUBB	COM	H1467J104	2,268	17,559	SH		SOLE	1	17,559	0	0
CHURCH & DWIGHT	COM	171340102	601	9,144	SH		SOLE	1	9,144	0	0
CIENA	PUT	171779959	1	1,022	SH		DFND	3,4,2	1,022	0	0
CIENA	PUT	171779959	1	1,010	SH		DFND	3,4,2	1,010	0	0
CIGNA CORP	COM	125523100	2,834	14,921	SH		SOLE	1	14,921	0	0
CIMAREX ENERGY	COM	171798101	215	3,487	SH		SOLE	1	3,487	0	0
CINCINNATI FINL	COM	172062101	462	5,964	SH		SOLE	1	5,964	0	0
CINTAS	COM	172908105	8,901	52,988	SH		OTR	1	52,988	0	0
CINTAS	COM	172908105	552	3,283	SH		SOLE	1	3,283	0	0
CISCO SYS	COM	17275R102	373	8,600	SH		OTR	1	8,600	0	0
CISCO SYS	COM	17275R102	9,782	225,763	SH		SOLE	1	225,763	0	0
CIT GROUP	COM NEW	125581801	161	4,200	SH		SOLE	1	4,200	0	0
CITIGROUP	COM NEW	172967424	4,048	77,750	SH		OTR	1	77,750	0	0
CITIGROUP	COM NEW	172967424	7,073	135,871	SH		SOLE	1	135,871	0	0
CITIZENS FINL GROUP	COM	174610105	532	17,910	SH		SOLE	1	17,910	0	0
CITRIX SYS	COM	177376100	574	5,603	SH		SOLE	1	5,603	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	40,616	28,500,000	PRN		DFND	3,4,2	28,500,000	0	0
CITY OFFICE REIT	COM	178587101	55	5,400	SH		SOLE	1	5,400	0	0
CLEAN HARBORS	COM	184496107	6,742	136,609	SH		OTR	1	136,609	0	0
CLIPPER RLTY	COM	18885T306	20	1,500	SH		SOLE	1	1,500	0	0
CLOROX CO	COM	189054109	745	4,833	SH		SOLE	1	4,833	0	0
CLOVIS ONCOLOGY	COM	189464100	5	271	SH		SOLE	1	271	0	0
CME GROUP INC	CL A	12572Q105	3,362	17,872	SH		SOLE	1	17,872	0	0
CMS ENERGY	COM	125896100	534	10,763	SH		SOLE	1	10,763	0	0
COCA COLA	COM	191216100	10,931	230,857	SH		SOLE	1	230,857	0	0
COGNEX	COM	192422103	230	5,950	SH		SOLE	1	5,950	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	1,396	21,997	SH		OTR	1	21,997	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	1,388	21,872	SH		SOLE	1	21,872	0	0
COHERUS BIOSCIENCES	COM	19249H103	3	320	SH		SOLE	1	320	0	0
COLGATE PALMOLIVE	COM	194162103	275	4,619	SH		OTR	1	4,619	0	0
COLGATE PALMOLIVE	COM	194162103	1,846	31,012	SH		SOLE	1	31,012	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	3	180	SH		SOLE	1	180	0	0
COLONY CAP INC NEW CL	COM	19626G108	362	77,260	SH		SOLE	1	77,260	0	0
COLUMBIA PPTY TR	COM NEW	198287203	362	18,700	SH		SOLE	1	18,700	0	0
COMCAST CORP	CL A	20030N101	1,611	47,315	SH		OTR	1	47,315	0	0
COMCAST CORP	CL A	20030N101	5,937	174,361	SH		SOLE	1	174,361	0	0
COMERICA	COM	200340107	434	6,321	SH		SOLE	1	6,321	0	0
COMMSCOPE HLDG CO	COM	20337X109	124	7,595	SH		SOLE	1	7,595	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	69	2,400	SH		SOLE	1	2,400	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR	CL A	20440T201	291	14,000	SH		SOLE	1	14,000	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	36	4,450	SH		SOLE	1	4,450	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	317	144,800	SH		SOLE	1	144,800	0	0
CONAGRA BRANDS	COM	205887102	984	46,050	SH		SOLE	1	46,050	0	0
CONCERT PHARMACEUTICALS	COM	206022105	2	126	SH		SOLE	1	126	0	0
CONCHO RES	COM	20605P101	588	5,723	SH		OTR	1	5,723	0	0
CONCHO RES	COM	20605P101	763	7,424	SH		SOLE	1	7,424	0	0
CONOCOPHILLIPS	COM	20825C104	2,770	44,434	SH		SOLE	1	44,434	0	0
CONSOLIDATED EDISON	COM	209115104	918	12,012	SH		SOLE	1	12,012	0	0
CONSTELLATION BRANDS	CL A	21036P108	1,025	6,374	SH		SOLE	1	6,374	0	0
CONTINENTAL RESOURCES	COM	212015101	149	3,699	SH		SOLE	1	3,699	0	0
COOPER COS	COM NEW	216648402	5,029	19,759	SH		OTR	1	19,759	0	0
COOPER COS	COM NEW	216648402	508	1,996	SH		SOLE	1	1,996	0	0
COPART	COM	217204106	362	7,578	SH		SOLE	1	7,578	0	0
CORBUS PHARMACEUTICALS	COM	21833P103	2	303	SH		SOLE	1	303	0	0
CORECIVIC	COM	21871N101	330	18,535	SH		SOLE	1	18,535	0	0
CORELOGIC	COM	21871D103	618	18,500	SH		OTR	1	18,500	0	0
CORESITE RLTY	COM	21870Q105	497	5,700	SH		SOLE	1	5,700	0	0
CORNING	COM	219350105	906	29,999	SH		SOLE	1	29,999	0	0
COSTAR GROUP	COM	22160N109	3,967	11,760	SH		OTR	1	11,760	0	0
COSTAR GROUP	COM	22160N109	456	1,352	SH		SOLE	1	1,352	0	0
COSTCO WHSL CORP	COM	22160K105	611	3,000	SH		OTR	1	3,000	0	0
COSTCO WHSL CORP	COM	22160K105	3,396	16,670	SH		SOLE	1	16,670	0	0
COSTCO WHSL CORP	CALL	22160K905	1,471	300	SH		DFND	3,4,2	300	0	0
COTY INC	CL A	222070203	126	19,235	SH		SOLE	1	19,235	0	0
COUSINS PPTYS	COM	222795106	99,150	12,550,691	SH		OTR	1	12,550,691	0	0
COUSINS PPTYS	COM	222795106	524	66,353	SH		SOLE	1	66,353	0	0
CPFL ENERGIA S A	ADR	126153105	30	2,000	SH		SOLE	1	2,000	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	7	220	SH		SOLE	1	220	0	0
CROWN CASTLE INTL CORP	COM	22822V101	129,817	1,195,038	SH		OTR	1	1,195,038	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,724	15,874	SH		SOLE	1	15,874	0	0
CROWN HOLDINGS	COM	228368106	177	4,250	SH		SOLE	1	4,250	0	0
CSX	COM	126408103	2,081	33,491	SH		OTR	1	33,491	0	0
CSX	COM	126408103	7,184	115,624	SH		SOLE	1	115,624	0	0
CTRIP COM INTL LTD AMERICAN	SHS	22943F100	683	24,615	PRN		DFND		24,615	0	0
CTRIP COM INTL LTD AMERICAN	SHS	22943F100	79	2,930	SH		SOLE	1	2,930	0	0
CUBESMART	COM	229663109	21,664	755,096	SH		OTR	1	755,096	0	0
CUBESMART	COM	229663109	832	29,000	SH		SOLE	1	29,000	0	0
CUMMINS	COM	231021106	1,210	9,054	SH		SOLE	1	9,054	0	0
CVS HEALTH	COM	126650100	650	9,924	SH		OTR	1	9,924	0	0
CVS HEALTH	COM	126650100	5,389	82,253	SH		SOLE	1	82,253	0	0
CYMABAY THERAPEUTICS	COM	23257D103	6	700	SH		SOLE	1	700	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	11,819	10,000,000	PRN		DFND	3,4,2	10,000,000	0	0
CYRUSONE	COM	23283R100	133,262	2,520,084	SH		OTR	1	2,520,084	0	0
CYRUSONE	COM	23283R100	962	18,200	SH		SOLE	1	18,200	0	0
CYTOKINETICS	COM NEW	23282W605	2	298	SH		SOLE	1	298	0	0
CYTOMX THERAPEUTICS	COM	23284F105	3	212	SH		SOLE	1	212	0	0
D R HORTON	COM	23331A109	465	13,404	SH		SOLE	1	13,404	0	0
DANAHER CORP	COM	235851102	3,621	35,114	SH		OTR	1	35,114	0	0
DANAHER CORP	COM	235851102	2,629	25,490	SH		SOLE	1	25,490	0	0
DARDEN RESTAURANTS	COM	237194105	658	6,592	SH		SOLE	1	6,592	0	0
DAVITA	COM	23918K108	606	11,776	SH		SOLE	1	11,776	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	1	131	SH		SOLE	1	131	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	7	330	SH		SOLE	1	330	0	0
DEERE &	COM	244199105	1,691	11,333	SH		SOLE	1	11,333	0	0
DELTA AIR LINES INC	COM NEW	247361702	359	7,200	SH		OTR	1	7,200	0	0
DELTA AIR LINES INC	COM NEW	247361702	833	16,686	SH		SOLE	1	16,686	0	0
DENALI THERAPEUTICS	COM	24823R105	16	765	SH		SOLE	1	765	0	0
DENTSPLY SIRONA	COM	24906P109	328	8,804	SH		SOLE	1	8,804	0	0
DEVON ENERGY CORP	COM	25179M103	448	19,858	SH		SOLE	1	19,858	0	0
DEXCOM	COM	252131107	401	3,350	SH		SOLE	1	3,350	0	0
DIAMONDBACK ENERGY	COM	25278X109	599	6,464	SH		OTR	1	6,464	0	0
DIAMONDBACK ENERGY	COM	25278X109	570	6,146	SH		SOLE	1	6,146	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	290	31,942	SH		SOLE	1	31,942	0	0
DICERNA PHARMACEUTICALS	COM	253031108	6	600	SH		SOLE	1	600	0	0
DIGITAL RLTY TR	COM	253868103	286,073	2,684,867	SH		OTR	1	2,684,867	0	0
DIGITAL RLTY TR	COM	253868103	4,476	42,010	SH		SOLE	1	42,010	0	0
DINE BRANDS GLOBAL	COM	254423106	236	3,500	SH		SOLE	1	3,500	0	0
DISCOVER FINL	COM	254709108	283	4,800	SH		OTR	1	4,800	0	0
DISCOVER FINL	COM	254709108	1,909	32,360	SH		SOLE	1	32,360	0	0
DISH NETWORK	CL A	25470M109	192	7,703	SH		SOLE	1	7,703	0	0
DOLBY LABORATORIES	COM	25659T107	3,620	58,545	SH		OTR	1	58,545	0	0
DOLLAR GEN CORP	COM	256677105	136	1,260	SH		OTR	1	1,260	0	0
DOLLAR GEN CORP	COM	256677105	1,300	12,032	SH		SOLE	1	12,032	0	0
DOLLAR TREE	COM	256746108	289	3,204	SH		OTR	1	3,204	0	0
DOLLAR TREE	COM	256746108	786	8,703	SH		SOLE	1	8,703	0	0
DOMINION ENERGY	COM	25746U109	2,045	28,613	SH		SOLE	1	28,613	0	0
DOMINOS PIZZA	COM	25754A201	1,900	7,661	SH		OTR	1	7,661	0	0
DOMINOS PIZZA	COM	25754A201	713	2,875	SH		SOLE	1	2,875	0	0
DOUGLAS EMMETT	COM	25960P109	141,453	4,144,535	SH		OTR	1	4,144,535	0	0
DOUGLAS EMMETT	COM	25960P109	860	25,200	SH		SOLE	1	25,200	0	0
DOVA PHARMACEUTICALS	COM	25985T102	1	142	SH		SOLE	1	142	0	0
DOVER	COM	260003108	384	5,412	SH		SOLE	1	5,412	0	0
DOWDUPONT	COM	26078J100	321	6,000	SH		OTR	1	6,000	0	0
DOWDUPONT	COM	26078J100	6,409	119,836	SH		SOLE	1	119,836	0	0
DTE ENERGY	COM	233331107	799	7,244	SH		SOLE	1	7,244	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,445	28,335	SH		SOLE	1	28,335	0	0
DUKE REALTY	COM NEW	264411505	125,974	4,863,865	SH		OTR	1	4,863,865	0	0
DUKE REALTY	COM NEW	264411505	1,805	69,707	SH		SOLE	1	69,707	0	0
DUNKIN BRANDS GROUP	COM	265504100	3,860	60,199	SH		OTR	1	60,199	0	0
DXC TECHNOLOGY	COM	23355L106	281	5,281	SH		OTR	1	5,281	0	0
DXC TECHNOLOGY	COM	23355L106	549	10,333	SH		SOLE	1	10,333	0	0
E TRADE FINANCIAL	COM NEW	269246401	431	9,824	SH		SOLE	1	9,824	0	0
EAGLE MATERIALS	COM	26969P108	1,941	31,800	SH		SOLE	1	31,800	0	0
EAGLE PHARMACEUTICALS	COM	269796108	3	82	SH		SOLE	1	82	0	0
EAST WEST BANCORP	COM	27579R104	222	5,111	SH		SOLE	1	5,111	0	0
EASTERLY GOVT PPTYS	COM	27616P103	138	8,800	SH		SOLE	1	8,800	0	0
EASTGROUP PPTY	COM	277276101	514	5,600	SH		SOLE	1	5,600	0	0
EASTMAN CHEM	COM	277432100	389	5,316	SH		SOLE	1	5,316	0	0
EATON CORP	SHS	G29183103	1,827	26,607	SH		SOLE	1	26,607	0	0
EBAY	COM	278642103	1,005	35,793	SH		SOLE	1	35,793	0	0
ECOLAB	COM	278865100	200	1,356	SH		OTR	1	1,356	0	0
ECOLAB	COM	278865100	1,434	9,731	SH		SOLE	1	9,731	0	0
EDISON	COM	281020107	4,323	76,151	SH		OTR	1	76,151	0	0
EDISON	COM	281020107	712	12,550	SH		SOLE	1	12,550	0	0
EDITAS MEDICINE	COM	28106W103	5	233	SH		SOLE	1	233	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,328	8,668	SH		SOLE	1	8,668	0	0
EIDOS THERAPEUTICS	COM	28249H104	5	350	SH		SOLE	1	350	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	354	11,228	SH		OTR	1	11,228	0	0
ELECTRONIC ARTS	COM	285512109	626	7,905	PRN		DFND		7,905	0	0
ELECTRONIC ARTS	COM	285512109	1,033	13,089	SH		SOLE	1	13,089	0	0
ELOXX PHARMACEUTICALS	COM	29014R103	5	400	SH		SOLE	1	400	0	0
EMBRAER S A SP ADR REP	COM	29082A107	3,140	141,910	SH		SOLE	1	141,910	0	0
EMCOR GROUP	COM	29084Q100	1,671	28,000	SH		SOLE	1	28,000	0	0
EMERSON ELEC	COM	291011104	6,911	115,663	SH		SOLE	1	115,663	0	0
EMPIRE ST RLTY TR	CL A	292104106	316	22,200	SH		SOLE	1	22,200	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	7	105	SH		SOLE	1	105	0	0
ENSTAR GROUP	SHS	G3075P101	5,593	33,380	SH		OTR	1	33,380	0	0
ENTERGY CORP	COM	29364G103	578	6,712	SH		SOLE	1	6,712	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	4,048	4,000,000	PRN		DFND	3,4,2	4,000,000	0	0
EOG RES	COM	26875P101	2,903	33,290	SH		OTR	1	33,290	0	0
EOG RES	COM	26875P101	1,940	22,249	SH		SOLE	1	22,249	0	0
EPIZYME	COM	29428V104	2	383	SH		SOLE	1	383	0	0
EQUIFAX	COM	294429105	432	4,641	SH		SOLE	1	4,641	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	121,084	1,246,615	SH		OTR	1	1,246,615	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	1,554	16,000	SH		SOLE	1	16,000	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	7	145	SH		SOLE	1	145	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	155	11,200	SH		SOLE	1	11,200	0	0
ESSEX PPTY TR	COM	297178105	433,803	1,769,107	SH		OTR	1	1,769,107	0	0
ESSEX PPTY TR	COM	297178105	3,334	13,596	SH		SOLE	1	13,596	0	0
EURONET WORLDWIDE	COM	298736109	1,062	10,377	SH		OTR	1	10,377	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	7,115	5,000,000	PRN		DFND	3,4,2	5,000,000	0	0
EVERGY	COM	30034W106	587	10,337	SH		SOLE	1	10,337	0	0
EVERSOURCE	COM	30040W108	819	12,587	SH		SOLE	1	12,587	0	0
EVOLUS	COM	30052C107	5	400	SH		SOLE	1	400	0	0
EXELIXIS	COM	30161Q104	40	2,035	SH		SOLE	1	2,035	0	0
EXELON	COM	30161N101	1,643	36,436	SH		SOLE	1	36,436	0	0
EXPEDIA GROUP	COM NEW	30212P303	1,381	12,263	SH		OTR	1	12,263	0	0
EXPEDIA GROUP	COM NEW	30212P303	655	5,814	SH		SOLE	1	5,814	0	0
EXPEDITORS INTL WASH	COM	302130109	466	6,843	SH		SOLE	1	6,843	0	0
EXTRA SPACE STORAGE	COM	30225T102	244,502	2,702,280	SH		OTR	1	2,702,280	0	0
EXTRA SPACE STORAGE	COM	30225T102	2,387	26,381	SH		SOLE	1	26,381	0	0
EXXON MOBIL	COM	30231G102	82	1,200	SH		OTR	1	1,200	0	0
EXXON MOBIL	COM	30231G102	15,137	221,978	SH		SOLE	1	221,978	0	0
F M C	COM NEW	302491303	374	5,056	SH		SOLE	1	5,056	0	0
F5 NETWORKS	COM	315616102	367	2,267	SH		SOLE	1	2,267	0	0
FACEBOOK	CL A	30303M102	8,599	64,563	PRN		DFND		64,563	0	0
FACEBOOK	CL A	30303M102	1,759	13,422	SH		OTR	1	13,422	0	0
FACEBOOK	CL A	30303M102	17,766	135,524	SH		SOLE	1	135,524	0	0
FARMLAND PARTNERS	COM	31154R109	14	3,000	SH		SOLE	1	3,000	0	0
FASTENAL	COM	311900104	584	11,177	SH		SOLE	1	11,177	0	0
FATE THERAPEUTICS	COM	31189P102	7	550	SH		SOLE	1	550	0	0
FEDEX	COM	31428X106	1,511	9,368	SH		SOLE	1	9,368	0	0
FIBROGEN	COM	31572Q808	28	603	SH		SOLE	1	603	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	330	10,496	SH		SOLE	1	10,496	0	0
FIDELITY NATL INFORMATION	COM	31620M106	11,484	111,984	SH		OTR	1	111,984	0	0
FIDELITY NATL INFORMATION	COM	31620M106	1,317	12,840	SH		SOLE	1	12,840	0	0
FIFTH THIRD	COM	316773100	584	24,809	SH		SOLE	1	24,809	0	0
FIRST DATA CORP NEW	CL A	32008D106	345	20,382	SH		SOLE	1	20,382	0	0
FIRST INDUSTRIAL REALTY	COM	32054K103	577	20,000	SH		SOLE	1	20,000	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	1,494	17,189	SH		OTR	1	17,189	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	482	5,550	SH		SOLE	1	5,550	0	0
FIRSTENERGY	COM	337932107	674	17,950	SH		SOLE	1	17,950	0	0
FISERV	COM	337738108	1,155	15,718	SH		SOLE	1	15,718	0	0
FIVE PRIME THERAPEUTICS	COM	33830X104	1	160	SH		SOLE	1	160	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,203	6,475	SH		OTR	1	6,475	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	600	3,232	SH		SOLE	1	3,232	0	0
FLEX	ORD	Y2573F102	146	19,250	SH		SOLE	1	19,250	0	0
FLEXION THERAPEUTICS	COM	33938J106	2	207	SH		SOLE	1	207	0	0
FLIR SYS	COM	302445101	246	5,639	SH		SOLE	1	5,639	0	0
FLOWSERVE	COM	34354P105	179	4,707	SH		SOLE	1	4,707	0	0
FLUOR CORP	COM	343412102	490	15,223	SH		SOLE	1	15,223	0	0
FOOT LOCKER	COM	344849104	8	152	SH		SOLE	1	152	0	0
FORTINET	COM	34959E109	362	5,133	SH		SOLE	1	5,133	0	0
FORTIVE	COM	34959J108	775	11,449	SH		SOLE	1	11,449	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	900	23,703	SH		OTR	1	23,703	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	205	5,394	SH		SOLE	1	5,394	0	0
FORTY SEVEN	COM	34983P104	5	300	SH		SOLE	1	300	0	0
FOUR CORNERS PPTY TR	COM	35086T109	18,589	709,513	SH		OTR	1	709,513	0	0
FOUR CORNERS PPTY TR	COM	35086T109	264	10,075	SH		SOLE	1	10,075	0	0
FRANKLIN RES	COM	354613101	340	11,479	SH		SOLE	1	11,479	0	0
FRANKLIN STREET PPTYS	COM	35471R106	104	16,700	SH		SOLE	1	16,700	0	0
FRONT YD RESIDENTIAL	COM	35904G107	65	7,500	SH		SOLE	1	7,500	0	0
FRONTDOOR	COM	35905A109	1,106	41,581	SH		OTR	1	41,581	0	0
G1 THERAPEUTICS	COM	3621LQ109	3	157	SH		SOLE	1	157	0	0
GALAPAGOS NV	ADR	36315X101	6	60	SH		SOLE	1	60	0	0
GALLAGHER ARTHUR J &	COM	363576109	527	7,157	SH		SOLE	1	7,157	0	0
GAMING & LEISURE PPTYS	COM	36467J108	99,915	3,092,382	SH		OTR	1	3,092,382	0	0
GAMING & LEISURE PPTYS	COM	36467J108	1,015	31,400	SH		SOLE	1	31,400	0	0
GAP INC	COM	364760108	237	9,199	SH		SOLE	1	9,199	0	0
GARMIN	SHS	H2906T109	245	3,871	SH		SOLE	1	3,871	0	0
GARTNER	COM	366651107	2,215	17,330	SH		OTR	1	17,330	0	0
GARTNER	COM	366651107	426	3,331	SH		SOLE	1	3,331	0	0
GENERAL DYNAMICS	COM	369550108	1,852	11,779	SH		OTR	1	11,779	0	0
GENERAL DYNAMICS	COM	369550108	1,488	9,466	SH		SOLE	1	9,466	0	0
GENERAL ELECTRIC	COM	369604103	2,031	270,455	PRN		DFND		270,455	0	0
GENERAL ELECTRIC	COM	369604103	1,684	222,470	SH		OTR	1	222,470	0	0
GENERAL ELECTRIC	COM	369604103	2,534	334,788	SH		SOLE	1	334,788	0	0
GENERAL MLS	COM	370334104	1,164	29,882	SH		SOLE	1	29,882	0	0
GENERAL MTRS	COM	37045V100	2,485	73,272	PRN		DFND		73,272	0	0
GENERAL MTRS	COM	37045V100	6,286	187,919	SH		OTR	1	187,919	0	0
GENERAL MTRS	COM	37045V100	3,038	90,818	SH		SOLE	1	90,818	0	0
GENOMIC HEALTH	COM	37244C101	12	192	SH		SOLE	1	192	0	0
GENUINE PARTS	COM	372460105	528	5,495	SH		SOLE	1	5,495	0	0
GEO GROUP INC	COM	36162J106	422	21,400	SH		SOLE	1	21,400	0	0
GERON	COM	374163103	1	880	SH		SOLE	1	880	0	0
GETTY RLTY CORP	COM	374297109	147	5,004	SH		SOLE	1	5,004	0	0
GILDAN ACTIVEWEAR	COM	375916103	3,613	119,010	SH		OTR	1	119,010	0	0
GILEAD SCIENCES	COM	375558103	256	4,100	SH		OTR	1	4,100	0	0
GILEAD SCIENCES	COM	375558103	3,816	61,005	SH		SOLE	1	61,005	0	0
GLADSTONE COML	COM	376536108	66	3,700	SH		SOLE	1	3,700	0	0
GLADSTONE LD	COM	376549101	11	1,000	SH		SOLE	1	1,000	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	10	241	SH		SOLE	1	241	0	0
GLOBAL MED REIT	COM NEW	37954A204	17	1,900	SH		SOLE	1	1,900	0	0
GLOBAL NET LEASE	COM NEW	379378201	209	11,866	SH		SOLE	1	11,866	0	0
GLOBAL PMTS	COM	37940X102	5,943	57,625	SH		OTR	1	57,625	0	0
GLOBAL PMTS	COM	37940X102	637	6,177	SH		SOLE	1	6,177	0	0
GLOBANT S	COM	L44385109	28	500	SH		SOLE	1	500	0	0
GLYCOMIMETICS	COM	38000Q102	2	190	SH		SOLE	1	190	0	0
GODADDY	CL A	380237107	1,815	27,652	SH		OTR	1	27,652	0	0
GODADDY	CL A	380237107	381	5,800	SH		SOLE	1	5,800	0	0
GOGO	COM	38046C109	2,328	778,731	SH		DFND	3,4,2	778,731	0	0
GOGO	PUT	38046C959	67	1,500	SH		DFND	3,4,2	1,500	0	0
GOGO	PUT	38046C959	172	1,500	SH		DFND	3,4,2	1,500	0	0
GOLDMAN SACHS GROUP	COM	38141G104	1,304	8,000	PRN		DFND		8,000	0	0
GOLDMAN SACHS GROUP	COM	38141G104	50	300	SH		OTR	1	300	0	0
GOLDMAN SACHS GROUP	COM	38141G104	6,536	39,129	SH		SOLE	1	39,129	0	0
GOODYEAR TIRE & RUBR	COM	382550101	179	8,781	SH		SOLE	1	8,781	0	0
GOPRO	CL A	38268T103	988	233,100	SH		DFND	3,4,2	233,100	0	0
GRAINGER W W	COM	384802104	509	1,802	SH		SOLE	1	1,802	0	0
GRAND CANYON ED	COM	38526M106	39	410	SH		SOLE	1	410	0	0
GRANITE CONSTR	COM	387328107	1,849	45,900	SH		SOLE	1	45,900	0	0
GREENBRIER COS	COM	393657101	1,297	32,800	SH		SOLE	1	32,800	0	0
GRUBHUB	COM	400110102	277	3,600	SH		SOLE	1	3,600	0	0
GRUPO AEROPORTUARIO CTR NORT	ADR	400501102	8	200	SH		SOLE	1	200	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	1,101	87,500	SH		OTR	1	87,500	0	0
GSV CAP	PUT	36191J951	58	1,788	SH		DFND	3,4,2	1,788	0	0
GSV CAP CORP	NOTE 4.750% 3/2	36191JAC5	1,730	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	1,076	13,409	SH		OTR	1	13,409	0	0
HALLIBURTON	COM	406216101	876	32,970	SH		SOLE	1	32,970	0	0
HALOZYME THERAPEUTICS	COM	40637H109	12	787	SH		SOLE	1	787	0	0
HANESBRANDS	COM	410345102	164	13,118	SH		SOLE	1	13,118	0	0
HARLEY DAVIDSON	COM	412822108	211	6,185	SH		SOLE	1	6,185	0	0
HARRIS CORP	COM	413875105	2,617	19,437	SH		OTR	1	19,437	0	0
HARRIS CORP	COM	413875105	574	4,265	SH		SOLE	1	4,265	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	592	13,312	SH		SOLE	1	13,312	0	0
HASBRO	COM	418056107	352	4,328	SH		SOLE	1	4,328	0	0
HCA HEALTHCARE	COM	40412C101	13,246	106,433	SH		OTR	1	106,433	0	0
HCA HEALTHCARE	COM	40412C101	2,339	18,791	SH		SOLE	1	18,791	0	0
HCP	COM	40414L109	220,522	7,895,536	SH		OTR	1	7,895,536	0	0
HCP	COM	40414L109	2,776	99,380	SH		SOLE	1	99,380	0	0
HD SUPPLY HLDGS	COM	40416M105	446	11,900	SH		SOLE	1	11,900	0	0
HEALTHCARE RLTY	COM	421946104	563	19,800	SH		SOLE	1	19,800	0	0
HEICO CORP	CL A	422806208	1,621	25,738	SH		OTR	1	25,738	0	0
HELMERICH & PAYNE	COM	423452101	213	4,449	SH		SOLE	1	4,449	0	0
HENRY JACK & ASSOC	COM	426281101	391	3,093	SH		SOLE	1	3,093	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	27,679	20,000,000	PRN		DFND	3,4,2	20,000,000	0	0
HERBALIFE NUTRITION	PUT	G4412G951	10	500	SH		DFND	3,4,2	500	0	0
HERC HLDGS	COM	42704L104	1,526	58,700	SH		SOLE	1	58,700	0	0
HERSHEY	COM	427866108	302	2,817	SH		OTR	1	2,817	0	0
HERSHEY	COM	427866108	577	5,387	SH		SOLE	1	5,387	0	0
HESS	COM	42809H107	430	10,616	SH		SOLE	1	10,616	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	736	55,689	SH		SOLE	1	55,689	0	0
HIGHWOODS PPTYS	COM	431284108	623	16,100	SH		SOLE	1	16,100	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	3,431	47,780	SH		OTR	1	47,780	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	954	13,289	SH		SOLE	1	13,289	0	0
HOLLYFRONTIER	COM	436106108	329	6,431	SH		SOLE	1	6,431	0	0
HOLOGIC	COM	436440101	4,994	121,507	SH		OTR	1	121,507	0	0
HOLOGIC	COM	436440101	439	10,680	SH		SOLE	1	10,680	0	0
HOME DEPOT	COM	437076102	275	1,598	SH		OTR	1	1,598	0	0
HOME DEPOT	COM	437076102	12,192	70,960	SH		SOLE	1	70,960	0	0
HOMOLOGY MEDICINES	COM	438083107	8	350	SH		SOLE	1	350	0	0
HONEYWELL INTL	COM	438516106	3,775	28,570	SH		SOLE	1	28,570	0	0
HORMEL FOODS	COM	440452100	447	10,483	SH		SOLE	1	10,483	0	0
HOST HOTELS & RESORTS	COM	44107P104	25,150	1,508,692	SH		OTR	1	1,508,692	0	0
HOST HOTELS & RESORTS	COM	44107P104	2,546	152,727	SH		SOLE	1	152,727	0	0
HP	COM	40434L105	133	6,500	SH		OTR	1	6,500	0	0
HP	COM	40434L105	1,723	84,212	SH		SOLE	1	84,212	0	0
HUDSON PAC PPTYS	COM	444097109	146,396	5,037,703	SH		OTR	1	5,037,703	0	0
HUDSON PAC PPTYS	COM	444097109	712	24,500	SH		SOLE	1	24,500	0	0
HUMANA	COM	444859102	458	1,600	SH		OTR	1	1,600	0	0
HUMANA	COM	444859102	2,468	8,616	SH		SOLE	1	8,616	0	0
HUNT J B TRANS SVCS	COM	445658107	305	3,278	SH		SOLE	1	3,278	0	0
HUNTINGTON BANCSHARES	COM	446150104	505	42,337	SH		SOLE	1	42,337	0	0
HUNTINGTON INGALLS INDS	COM	446413106	309	1,624	SH		SOLE	1	1,624	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	6	280	SH		SOLE	1	280	0	0
HUYA INC ADS	SHS A	44852D108	32	2,040	SH		SOLE	1	2,040	0	0
IAC	COM	44919P508	532	2,909	SH		SOLE	1	2,909	0	0
ICF INTL	COM	44925C103	246	3,800	SH		SOLE	1	3,800	0	0
ICICI BK	ADR	45104G104	1,044	101,500	SH		SOLE	1	101,500	0	0
ICICI BK	ADR	45104G104	14,037	1,364,100	SH		SOLE	1	1,364,100	0	0
ICU MED	COM	44930G107	2,121	9,236	SH		OTR	1	9,236	0	0
IDEX	COM	45167R104	335	2,650	SH		SOLE	1	2,650	0	0
IDEXX LABS	COM	45168D104	639	3,433	SH		SOLE	1	3,433	0	0
ILLINOIS TOOL WKS	COM	452308109	1,446	11,410	SH		SOLE	1	11,410	0	0
ILLUMINA	COM	452327109	2,131	7,105	SH		SOLE	1	7,105	0	0
IMMUNOGEN	COM	45253H101	4	731	SH		SOLE	1	731	0	0
IMMUNOMEDICS	COM	452907108	19	1,340	SH		SOLE	1	1,340	0	0
INCYTE	COM	45337C102	493	7,747	SH		SOLE	1	7,747	0	0
INDEPENDENCE RLTY TR	COM	45378A106	129	14,064	SH		SOLE	1	14,064	0	0
INFINERA	PUT	45667G953	52	7,000	SH		DFND	3,4,2	7,000	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	2,174	3,000,000	PRN		DFND	3,4,2	3,000,000	0	0
INFOSYS LTD	ADR	456788108	10	1,000	SH		SOLE	1	1,000	0	0
INFOSYS LTD	ADR	456788108	6,816	716,000	SH		SOLE	1	716,000	0	0
INFRAREIT	COM	45685L100	122	5,800	SH		SOLE	1	5,800	0	0
INGREDION	COM	457187102	222	2,430	SH		SOLE	1	2,430	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	82	1,800	SH		SOLE	1	1,800	0	0
INNOVIVA	COM	45781M101	10	597	SH		SOLE	1	597	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	2	499	SH		SOLE	1	499	0	0
INSTRUCTURE	COM	45781U103	84	2,230	SH		SOLE	1	2,230	0	0
INSYS THERAPEUTICS INC	COM NEW	45824V209	1	405	SH		SOLE	1	405	0	0
INTEL	COM	458140100	701	15,000	PRN		DFND		15,000	0	0
INTEL	COM	458140100	10,871	231,647	SH		SOLE	1	231,647	0	0
INTELLIA THERAPEUTICS	COM	45826J105	3	234	SH		SOLE	1	234	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	21	209	SH		SOLE	1	209	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,289	43,662	SH		OTR	1	43,662	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,832	24,320	SH		SOLE	1	24,320	0	0
INTERDIGITAL	PUT	45867G951	7	227	SH		DFND	3,4,2	227	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	18,412	17,500,000	PRN		DFND	3,4,2	17,500,000	0	0
INTERNATIONAL	COM	459506101	475	3,537	SH		SOLE	1	3,537	0	0
INTERNATIONAL BUSINESS	COM	459200101	203	1,789	SH		OTR	1	1,789	0	0
INTERNATIONAL BUSINESS	COM	459200101	6,470	56,921	SH		SOLE	1	56,921	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,366	66,200	SH		OTR	1	66,200	0	0
INTERPUBLIC GROUP COS	COM	460690100	284	13,763	SH		SOLE	1	13,763	0	0
INTL PAPER	COM	460146103	600	14,870	SH		SOLE	1	14,870	0	0
INTRA CELLULAR THERAPIES	COM	46116X101	3	302	SH		SOLE	1	302	0	0
INTREXON	COM	46122T102	425	65,000	SH		DFND	3,4,2	65,000	0	0
INTREXON	COM	46122T102	7	1,106	SH		SOLE	1	1,106	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	669	1,000,000	PRN		DFND	3,4,2	1,000,000	0	0
INTUIT	COM	461202103	2,155	10,945	SH		OTR	1	10,945	0	0
INTUIT	COM	461202103	2,327	11,820	SH		SOLE	1	11,820	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	2,174	4,540	SH		SOLE	1	4,540	0	0
INVITATION HOMES	COM	46187W107	223,164	11,113,724	SH		OTR	1	11,113,724	0	0
INVITATION HOMES	COM	46187W107	1,236	61,565	SH		SOLE	1	61,565	0	0
IONIS PHARMACEUTICALS	COM	462222100	48	890	SH		SOLE	1	890	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	4	401	SH		SOLE	1	401	0	0
IPG PHOTONICS	COM	44980X109	152	1,341	SH		SOLE	1	1,341	0	0
IQVIA HLDGS	COM	46266C105	4,169	35,883	SH		OTR	1	35,883	0	0
IQVIA HLDGS	COM	46266C105	1,338	11,520	SH		SOLE	1	11,520	0	0
IRON MTN INC	COM	46284V101	125,280	3,865,465	SH		OTR	1	3,865,465	0	0
IRON MTN INC	COM	46284V101	1,892	58,383	SH		SOLE	1	58,383	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	8	748	SH		SOLE	1	748	0	0
ISHARES	TR MSCI QATAR ETF	46434V779	17	900	SH		SOLE	1	900	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,196	20,457	SH		SOLE	1	20,457	0	0
JAKKS PAC	COM	47012E106	1,500	1,021,034	SH		DFND	3,4,2	1,021,034	0	0
JBG SMITH	COM	46590V100	588	16,893	SH		SOLE	1	16,893	0	0
JD COM INC SPON	CL A	47215P106	709	32,690	PRN		DFND		32,690	0	0
JD COM INC SPON	CL A	47215P106	71	3,380	SH		SOLE	1	3,380	0	0
JEFFERIES FINL GROUP	COM	47233W109	191	11,000	SH		SOLE	1	11,000	0	0
JETBLUE AIRWAYS	COM	477143101	616	38,374	SH		OTR	1	38,374	0	0
JOHNSON &	COM	478160104	579	4,485	SH		OTR	1	4,485	0	0
JOHNSON &	COM	478160104	17,758	137,605	SH		SOLE	1	137,605	0	0
JOHNSON CTLS INTL	SHS	G51502105	643	21,700	SH		OTR	1	21,700	0	0
JOHNSON CTLS INTL	SHS	G51502105	1,041	35,111	SH		SOLE	1	35,111	0	0
JONES LANG LASALLE	COM	48020Q107	196	1,550	SH		SOLE	1	1,550	0	0
JPMORGAN CHASE &	COM	46625H100	1,708	17,500	SH		DFND	3,4,2	17,500	0	0
JPMORGAN CHASE &	COM	46625H100	275	2,818	SH		OTR	1	2,818	0	0
JPMORGAN CHASE &	COM	46625H100	469	4,800	SH		OTR	1	4,800	0	0
JPMORGAN CHASE &	COM	46625H100	16,727	171,352	SH		SOLE	1	171,352	0	0
JPMORGAN CHASE &	PUT	46625H950	345	300	SH		DFND	3,4,2	300	0	0
JUNIPER NETWORKS	COM	48203R104	335	12,440	SH		SOLE	1	12,440	0	0
K12	COM	48273U102	64	2,600	SH		SOLE	1	2,600	0	0
KALA PHARMACEUTICALS	COM	483119103	1	136	SH		SOLE	1	136	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	5,339	5,000,000	PRN		DFND	3,4,2	5,000,000	0	0
KANSAS CITY	COM NEW	485170302	2,997	31,400	SH		SOLE	1	31,400	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	2	261	SH		SOLE	1	261	0	0
KBR	COM	48242W106	2,023	133,300	SH		SOLE	1	133,300	0	0
KELLOGG	COM	487836108	1,372	24,068	SH		SOLE	1	24,068	0	0
KENNAMETAL	COM	489170100	3,255	97,800	SH		SOLE	1	97,800	0	0
KEYCORP	COM	493267108	578	39,084	SH		SOLE	1	39,084	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	424	6,829	SH		SOLE	1	6,829	0	0
KILROY RLTY	COM	49427F108	206,977	3,291,614	SH		OTR	1	3,291,614	0	0
KILROY RLTY	COM	49427F108	994	15,800	SH		SOLE	1	15,800	0	0
KIMBERLY CLARK	COM	494368103	1,496	13,134	SH		SOLE	1	13,134	0	0
KIMCO RLTY	COM	49446R109	1,283	87,546	SH		SOLE	1	87,546	0	0
KINDER MORGAN INC	COM	49456B101	1,146	74,522	SH		SOLE	1	74,522	0	0
KITE RLTY GROUP	COM NEW	49803T300	174	12,325	SH		SOLE	1	12,325	0	0
KLA-TENCOR	COM	482480100	3,678	41,097	SH		OTR	1	41,097	0	0
KLA-TENCOR	COM	482480100	531	5,929	SH		SOLE	1	5,929	0	0
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	117	4,650	SH		SOLE	1	4,650	0	0
KOHLS	COM	500255104	427	6,435	SH		SOLE	1	6,435	0	0
KRAFT HEINZ	COM	500754106	568	13,050	PRN		DFND		13,050	0	0
KRAFT HEINZ	COM	500754106	1,003	23,311	SH		SOLE	1	23,311	0	0
KROGER	COM	501044101	842	30,626	SH		SOLE	1	30,626	0	0
KURA ONCOLOGY	COM	50127T109	2	167	SH		SOLE	1	167	0	0
L BRANDS	COM	501797104	229	8,934	SH		SOLE	1	8,934	0	0
L3 TECHNOLOGIES	COM	502413107	495	2,852	SH		SOLE	1	2,852	0	0
LABORATORY CORP AMER	COM NEW	50540R409	510	4,033	SH		SOLE	1	4,033	0	0
LAM RESEARCH	COM	512807108	2,460	18,065	SH		OTR	1	18,065	0	0
LAM RESEARCH	COM	512807108	822	6,037	SH		SOLE	1	6,037	0	0
LAMAR ADVERTISING CO	CL A	512816109	129,514	1,872,135	SH		OTR	1	1,872,135	0	0
LAMB WESTON HLDGS	COM	513272104	456	6,195	SH		SOLE	1	6,195	0	0
LAS VEGAS SANDS	COM	517834107	1,312	25,200	SH		SOLE	1	25,200	0	0
LAUDER ESTEE COS	CL A	518439104	1,137	8,743	SH		SOLE	1	8,743	0	0
LAUREATE EDUCATION	CL A	518613203	45	2,930	SH		SOLE	1	2,930	0	0
LEAR	COM NEW	521865204	1,835	14,935	SH		OTR	1	14,935	0	0
LEAR	COM NEW	521865204	295	2,400	SH		SOLE	1	2,400	0	0
LEGGETT & PLATT	COM	524660107	191	5,335	SH		SOLE	1	5,335	0	0
LEIDOS HLDGS	COM	525327102	277	5,250	SH		SOLE	1	5,250	0	0
LENNAR	CL A	526057104	452	11,536	SH		SOLE	1	11,536	0	0
LENNOX INTL	COM	526107107	317	1,450	SH		SOLE	1	1,450	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	4	583	SH		SOLE	1	583	0	0
LEXINGTON REALTY	COM	529043101	400	48,746	SH		SOLE	1	48,746	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	741	15,035	SH		OTR	1	0	0	0
LIBERTY MEDIA CORP	DELAWARE COM C SIRIUSXM	531229607	218	5,900	SH		SOLE	1	5,900	0	0
LIFE STORAGE	COM	53223X107	154,831	1,665,031	SH		OTR	1	1,665,031	0	0
LIFE STORAGE	COM	53223X107	688	7,400	SH		SOLE	1	7,400	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	16	117	SH		SOLE	1	117	0	0
LILLY ELI &	COM	532457108	5,645	48,781	SH		SOLE	1	48,781	0	0
LINCOLN NATL CORP	COM	534187109	412	8,034	SH		SOLE	1	8,034	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	816	16,570	SH		OTR	1	16,570	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	241	4,900	SH		SOLE	1	4,900	0	0
LKQ	COM	501889208	295	12,418	SH		SOLE	1	12,418	0	0
LOCKHEED MARTIN	COM	539830109	2,282	8,715	SH		OTR	1	8,715	0	0
LOCKHEED MARTIN	COM	539830109	3,563	13,609	SH		SOLE	1	13,609	0	0
LOEWS	COM	540424108	470	10,323	SH		SOLE	1	10,323	0	0
LOWES COS	COM	548661107	1,615	17,484	SH		OTR	1	17,484	0	0
LOWES COS	COM	548661107	2,876	31,142	SH		SOLE	1	31,142	0	0
LOXO ONCOLOGY	COM	548862101	23	165	SH		SOLE	1	165	0	0
LPL FINL HLDGS	COM	50212V100	4,890	80,066	SH		OTR	1	80,066	0	0
LTC PPTYS	COM	502175102	258	6,200	SH		SOLE	1	6,200	0	0
LULULEMON ATHLETICA	COM	550021109	1,167	9,595	SH		OTR	1	9,595	0	0
LULULEMON ATHLETICA	COM	550021109	439	3,608	SH		SOLE	1	3,608	0	0
LUMINEX CORP	COM	55027E102	6	243	SH		SOLE	1	243	0	0
M & T BK	COM	55261F104	734	5,131	SH		SOLE	1	5,131	0	0
MACERICH	COM	554382101	81,048	1,872,634	SH		OTR	1	1,872,634	0	0
MACERICH	COM	554382101	890	20,564	SH		SOLE	1	20,564	0	0
MACK CALI RLTY	COM	554489104	272	13,900	SH		SOLE	1	13,900	0	0
MACROGENICS	COM	556099109	3	203	SH		SOLE	1	203	0	0
MACYS	COM	55616P104	325	10,905	SH		SOLE	1	10,905	0	0
MANITOWOC CO	COM NEW	563571405	2,095	141,850	SH		SOLE	1	141,850	0	0
MANPOWERGROUP	COM	56418H100	157	2,430	SH		SOLE	1	2,430	0	0
MARATHON OIL	COM	565849106	495	34,540	SH		SOLE	1	34,540	0	0
MARATHON PETE	COM	56585A102	2,829	47,940	SH		SOLE	1	47,940	0	0
MARKEL	COM	570535104	488	470	SH		SOLE	1	470	0	0
MARRIOTT INTL INC	CL A	571903202	348	3,205	SH		OTR	1	3,205	0	0
MARRIOTT INTL INC	CL A	571903202	2,599	23,942	SH		SOLE	1	23,942	0	0
MARSH & MCLENNAN COS	COM	571748102	1,496	18,760	SH		SOLE	1	18,760	0	0
MARTIN MARIETTA MATLS	COM	573284106	3,142	18,284	SH		SOLE	1	18,284	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	373	23,024	SH		SOLE	1	23,024	0	0
MASCO	COM	574599106	353	12,062	SH		SOLE	1	12,062	0	0
MASTEC	COM	576323109	6,169	152,100	SH		SOLE	1	152,100	0	0
MASTERCARD	CL A	57636Q104	4,211	22,320	SH		OTR	1	22,320	0	0
MASTERCARD	CL A	57636Q104	6,650	35,248	SH		SOLE	1	35,248	0	0
MATTEL	COM	577081102	130	12,984	SH		SOLE	1	12,984	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	579	11,387	SH		SOLE	1	11,387	0	0
MCDERMOTT INTL	COM	580037703	72	10,709	PRN		DFND		10,709	0	0
MCDONALDS	COM	580135101	497	2,800	SH		OTR	1	2,800	0	0
MCDONALDS	COM	580135101	12,388	69,766	SH		SOLE	1	69,766	0	0
MCKESSON	COM	58155Q103	826	7,475	SH		SOLE	1	7,475	0	0
MEDEQUITIES RLTY TR	COM	58409L306	21	3,100	SH		SOLE	1	3,100	0	0
MEDICAL PPTYS TRUST	COM	58463J304	920	57,200	SH		SOLE	1	57,200	0	0
MEDICINES	COM	584688105	382	20,000	SH		DFND	3,4,2	20,000	0	0
MEDICINES	COM	584688105	8	403	SH		SOLE	1	403	0	0
MEDICINOVA	COM NEW	58468P206	5	600	SH		SOLE	1	600	0	0
MEDPACE HLDGS	COM	58506Q109	11	208	SH		SOLE	1	208	0	0
MEDTRONIC	SHS	G5960L103	564	6,200	SH		OTR	1	6,200	0	0
MEDTRONIC	SHS	G5960L103	193	2,121	SH		OTR	1	2,121	0	0
MEDTRONIC	SHS	G5960L103	2,962	32,563	SH		OTR	1	32,563	0	0
MEDTRONIC	SHS	G5960L103	5,881	64,652	SH		SOLE	1	64,652	0	0
MELCO RESORT ENTERTAINMENT	ADR	585464100	210	11,900	SH		SOLE	1	11,900	0	0
MERCADOLIBRE	COM	58733R102	431	1,473	SH		SOLE	1	1,473	0	0
MERCK & CO	COM	58933Y105	599	7,843	SH		OTR	1	7,843	0	0
MERCK & CO	COM	58933Y105	11,759	153,891	SH		SOLE	1	153,891	0	0
METLIFE	COM	59156R108	1,574	38,336	SH		SOLE	1	38,336	0	0
METTLER TOLEDO	COM	592688105	538	951	SH		SOLE	1	951	0	0
MGM RESORTS	COM	552953101	620	25,551	SH		SOLE	1	25,551	0	0
MICROCHIP TECHNOLOGY	COM	595017104	5,375	74,739	SH		OTR	1	74,739	0	0
MICROCHIP TECHNOLOGY	COM	595017104	681	9,463	SH		SOLE	1	9,463	0	0
MICROCHIP TECHNOLOGY	PUT	595017954	850	250	SH		DFND	3,4,2	250	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	28,964	20,500,000	PRN		DFND	3,4,2	20,500,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	17,125	17,500,000	PRN		DFND	3,4,2	17,500,000	0	0
MICRON TECHNOLOGY	COM	595112103	1,779	56,375	PRN		DFND		56,375	0	0
MICRON TECHNOLOGY	COM	595112103	358	11,267	SH		OTR	1	11,267	0	0
MICRON TECHNOLOGY	COM	595112103	1,403	44,229	SH		SOLE	1	44,229	0	0
MICROSOFT	COM	594918104	1,608	16,022	PRN		DFND		16,022	0	0
MICROSOFT	COM	594918104	5,830	57,397	SH		OTR	1	57,397	0	0
MICROSOFT	COM	594918104	34,091	335,637	SH		SOLE	1	335,637	0	0
MID AMER APT CMNTYS	COM	59522J103	2,128	22,240	SH		SOLE	1	22,240	0	0
MIDDLEBY	COM	596278101	6,041	58,804	SH		OTR	1	58,804	0	0
MIDDLEBY	COM	596278101	190	1,850	SH		SOLE	1	1,850	0	0
MINERVA NEUROSCIENCES	COM	603380106	1	214	SH		SOLE	1	214	0	0
MIRATI THERAPEUTICS	COM	60468T105	11	262	SH		SOLE	1	262	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,295	185,000	SH		OTR	1	185,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	133	19,050	SH		SOLE	1	19,050	0	0
MOHAWK INDS	COM	608190104	272	2,325	SH		SOLE	1	2,325	0	0
MOMENTA PHARMACEUTICALS	COM	60877T100	5	422	SH		SOLE	1	422	0	0
MOMO	ADR	60879B107	27	1,120	SH		SOLE	1	1,120	0	0
MONDELEZ INTL	CL A	609207105	2,189	54,692	SH		SOLE	1	54,692	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	171	13,800	SH		SOLE	1	13,800	0	0
MONSTER BEVERAGE CORP	COM	61174X109	805	16,349	SH		SOLE	1	16,349	0	0
MOODYS	COM	615369105	2,645	18,884	SH		OTR	1	18,884	0	0
MOODYS	COM	615369105	921	6,574	SH		SOLE	1	6,574	0	0
MORGAN	COM NEW	617446448	282	7,100	SH		OTR	1	7,100	0	0
MORGAN	COM NEW	617446448	2,719	68,565	SH		SOLE	1	68,565	0	0
MOSAIC CO	COM	61945C103	393	13,445	SH		SOLE	1	13,445	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	11,122	96,683	SH		OTR	1	96,683	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	694	6,035	SH		SOLE	1	6,035	0	0
MSCI	COM	55354G100	1,735	11,769	SH		OTR	1	11,769	0	0
MSCI	COM	55354G100	484	3,285	SH		SOLE	1	3,285	0	0
MYOKARDIA	COM	62857M105	10	198	SH		SOLE	1	198	0	0
MYRIAD GENETICS	COM	62855J104	11	383	SH		SOLE	1	383	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	2	140	SH		SOLE	1	140	0	0
NASDAQ	COM	631103108	370	4,532	SH		SOLE	1	4,532	0	0
NATIONAL HEALTH INVS	COM	63633D104	506	6,700	SH		SOLE	1	6,700	0	0
NATIONAL INSTRS	COM	636518102	4,474	98,591	SH		OTR	1	98,591	0	0
NATIONAL OILWELL VARCO	COM	637071101	1,975	76,850	SH		OTR	1	76,850	0	0
NATIONAL OILWELL VARCO	COM	637071101	361	14,047	SH		SOLE	1	14,047	0	0
NATIONAL RETAIL PPTYS	COM	637417106	143,496	2,958,072	SH		OTR	1	2,958,072	0	0
NATIONAL RETAIL PPTYS	COM	637417106	1,499	30,902	SH		SOLE	1	30,902	0	0
NEKTAR	COM	640268108	240	7,294	SH		SOLE	1	7,294	0	0
NETAPP	COM	64110D104	251	4,200	SH		OTR	1	4,200	0	0
NETAPP	COM	64110D104	882	14,782	SH		SOLE	1	14,782	0	0
NETEASE INC	ADR	64110W102	2,616	11,115	SH		SOLE	1	11,115	0	0
NETFLIX	COM	64110L106	1,145	4,474	PRN		DFND		4,474	0	0
NETFLIX	COM	64110L106	2,289	8,552	SH		OTR	1	8,552	0	0
NETFLIX	COM	64110L106	10,406	38,878	SH		SOLE	1	38,878	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	2,351	32,924	SH		OTR	1	32,924	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	42	589	SH		SOLE	1	589	0	0
NEURONETICS	COM	64131A105	5	250	SH		SOLE	1	250	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	990	18,070	SH		OTR	1	18,070	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	1,594	29,090	SH		SOLE	1	29,090	0	0
NEW SR INVT GROUP	COM	648691103	44	10,600	SH		SOLE	1	10,600	0	0
NEWELL BRANDS	COM	651229106	322	17,318	SH		SOLE	1	17,318	0	0
NEWFIELD EXPL	COM	651290108	4	262	SH		SOLE	1	262	0	0
NEWMONT MINING	COM	651639106	666	19,209	SH		SOLE	1	19,209	0	0
NEWS CORP	CL A	65249B109	158	13,900	SH		SOLE	1	13,900	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	112	3,200	SH		SOLE	1	3,200	0	0
NEXTERA ENERGY	COM	65339F101	139	802	SH		OTR	1	802	0	0
NEXTERA ENERGY	COM	65339F101	3,978	22,885	SH		SOLE	1	22,885	0	0
NICE LTD	ADR	653656108	2,874	26,561	SH		OTR	1	26,561	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	20,601	15,000,000	PRN		DFND	3,4,2	15,000,000	0	0
NISOURCE	COM	65473P105	356	14,043	SH		SOLE	1	14,043	0	0
NOBLE ENERGY	COM	655044105	321	17,114	SH		SOLE	1	17,114	0	0
NORDSTROM	COM	655664100	188	4,036	SH		SOLE	1	4,036	0	0
NORFOLK SOUTHERN	COM	655844108	3,591	24,015	SH		SOLE	1	24,015	0	0
NORTHERN TR	COM	665859104	680	8,134	SH		SOLE	1	8,134	0	0
NORTHROP GRUMMAN	COM	666807102	122	500	SH		OTR	1	500	0	0
NORTHROP GRUMMAN	COM	666807102	1,528	6,239	SH		SOLE	1	6,239	0	0
NORTHSTAR REALTY EUROPE	COM	66706L101	104	7,182	SH		SOLE	1	7,182	0	0
NOVAVAX	COM	670002104	3	1,733	SH		SOLE	1	1,733	0	0
NOVOCURE LTD	SHS	G6674U108	17	494	SH		SOLE	1	494	0	0
NRG ENERGY	COM NEW	629377508	479	12,090	SH		SOLE	1	12,090	0	0
NUCOR	COM	670346105	597	11,530	SH		SOLE	1	11,530	0	0
NVIDIA	COM	67066G104	16,132	120,707	PRN		DFND		120,707	0	0
NVIDIA	COM	67066G104	382	2,860	SH		OTR	1	2,860	0	0
NVIDIA	COM	67066G104	8,991	67,345	SH		SOLE	1	67,345	0	0
NVR	COM	62944T105	292	120	SH		SOLE	1	120	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	128	1,748	SH		OTR	1	1,748	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	984	13,429	SH		SOLE	1	13,429	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,028	2,985	SH		SOLE	1	2,985	0	0
OCCIDENTAL PETE CORP	COM	674599105	273	4,446	SH		OTR	1	4,446	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,769	28,822	SH		SOLE	1	28,822	0	0
OGE ENERGY	COM	670837103	255	6,500	SH		SOLE	1	6,500	0	0
OLD DOMINION FGHT LINES	COM	679580100	2,447	19,814	SH		OTR	1	19,814	0	0
OLD DOMINION FGHT LINES	COM	679580100	4,877	39,490	SH		SOLE	1	39,490	0	0
OMEGA HEALTHCARE INVS	COM	681936100	1,227	34,920	SH		SOLE	1	34,920	0	0
OMEROS	COM	682143102	3	265	SH		SOLE	1	265	0	0
OMNICOM GROUP	COM	681919106	2,220	30,307	SH		OTR	1	30,307	0	0
OMNICOM GROUP	COM	681919106	612	8,352	SH		SOLE	1	8,352	0	0
ON SEMICONDUCTOR	COM	682189105	3,901	236,303	SH		OTR	1	236,303	0	0
ON SEMICONDUCTOR	COM	682189105	273	16,557	SH		SOLE	1	16,557	0	0
ON SEMICONDUCTOR	PUT	682189955	2	2,000	SH		DFND	3,4,2	2,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	6,056	5,500,000	PRN		DFND	3,4,2	5,500,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,698	1,586,000	PRN		DFND	3,4,2	1,586,000	0	0
ONE LIBERTY PPTYS	COM	682406103	56	2,300	SH		SOLE	1	2,300	0	0
ONEOK INC	COM	682680103	826	15,306	SH		SOLE	1	15,306	0	0
OPKO HEALTH	COM	68375N103	9	3,091	SH		SOLE	1	3,091	0	0
ORACLE	COM	68389X105	3,301	73,105	SH		OTR	1	73,105	0	0
ORACLE	COM	68389X105	5,066	112,194	SH		SOLE	1	112,194	0	0
OSHKOSH	COM	688239201	5,009	81,700	SH		SOLE	1	81,700	0	0
OWENS CORNING	COM	690742101	4,655	105,850	SH		SOLE	1	105,850	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	8	300	SH		SOLE	1	300	0	0
PACCAR	COM	693718108	4,118	72,064	SH		SOLE	1	72,064	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	5	642	SH		SOLE	1	642	0	0
PACIRA PHARMACEUTICALS	COM	695127100	10	224	SH		SOLE	1	224	0	0
PACKAGING CORP	COM	695156109	6,662	79,827	SH		OTR	1	79,827	0	0
PACKAGING CORP	COM	695156109	287	3,433	SH		SOLE	1	3,433	0	0
PALO ALTO NETWORKS	COM	697435105	128	680	SH		OTR	1	680	0	0
PALO ALTO NETWORKS	COM	697435105	1,140	6,050	SH		SOLE	1	6,050	0	0
PARAMOUNT GROUP	COM	69924R108	409	32,600	SH		SOLE	1	32,600	0	0
PARATEK PHARMACEUTICALS	COM	699374302	1	173	SH		SOLE	1	173	0	0
PARK HOTELS RESORTS	COM	700517105	119,059	4,582,720	SH		OTR	1	4,582,720	0	0
PARK HOTELS RESORTS	COM	700517105	907	34,900	SH		SOLE	1	34,900	0	0
PARKER HANNIFIN	COM	701094104	746	5,003	SH		SOLE	1	5,003	0	0
PARSLEY ENERGY	CL A	701877102	132	8,250	SH		SOLE	1	8,250	0	0
PAYCHEX	COM	704326107	760	11,661	SH		SOLE	1	11,661	0	0
PAYPAL HLDGS	COM	70450Y103	541	6,504	PRN		DFND		6,504	0	0
PAYPAL HLDGS	COM	70450Y103	713	8,481	SH		OTR	1	8,481	0	0
PAYPAL HLDGS	COM	70450Y103	3,704	44,052	SH		SOLE	1	44,052	0	0
PDL BIOPHARMA	COM	69329Y104	2	853	SH		SOLE	1	853	0	0
PEBBLEBROOK HOTEL	COM	70509V100	138,009	4,874,912	SH		OTR	1	4,874,912	0	0
PEBBLEBROOK HOTEL	COM	70509V100	609	21,500	SH		SOLE	1	21,500	0	0
PENTAIR	SHS	G7S00T104	230	6,100	SH		SOLE	1	6,100	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	218	15,099	SH		SOLE	1	15,099	0	0
PEPSICO	COM	713448108	555	5,028	SH		OTR	1	5,028	0	0
PEPSICO	COM	713448108	5,994	54,250	SH		SOLE	1	54,250	0	0
PERKINELMER	COM	714046109	4,843	61,653	SH		OTR	1	61,653	0	0
PERKINELMER	COM	714046109	18	224	SH		SOLE	1	224	0	0
PERRIGO CO	SHS	G97822103	177	4,558	SH		SOLE	1	4,558	0	0
PETIQ INC	CL A	71639T106	2	73	SH		SOLE	1	73	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	4,654	357,700	SH		SOLE	1	357,700	0	0
PFIZER	COM	717081103	1,065	24,400	SH		OTR	1	24,400	0	0
PFIZER	COM	717081103	12,497	286,299	SH		SOLE	1	286,299	0	0
PG&E	COM	69331C108	445	18,755	SH		SOLE	1	18,755	0	0
PGT INNOVATIONS	COM	69336V101	3,287	207,400	SH		SOLE	1	207,400	0	0
PHILIP MORRIS INTL	COM	718172109	107	1,600	SH		OTR	1	1,600	0	0
PHILIP MORRIS INTL	COM	718172109	4,998	74,858	SH		SOLE	1	74,858	0	0
PHILLIPS	COM	718546104	2,032	23,586	SH		SOLE	1	23,586	0	0
PHYSICIANS RLTY	COM	71943U104	447	27,900	SH		SOLE	1	27,900	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	344	20,200	SH		SOLE	1	20,200	0	0
PINNACLE WEST CAP	COM	723484101	347	4,074	SH		SOLE	1	4,074	0	0
PIONEER NAT RES	COM	723787107	853	6,488	SH		SOLE	1	6,488	0	0
PNC FINL SVCS GROUP	COM	693475105	236	2,017	SH		OTR	1	2,017	0	0
PNC FINL SVCS GROUP	COM	693475105	2,028	17,348	SH		SOLE	1	17,348	0	0
POLARIS INDS	COM	731068102	150	1,950	SH		SOLE	1	1,950	0	0
PORTOLA PHARMACEUTICALS	COM	737010108	7	361	SH		SOLE	1	361	0	0
POST HLDGS	COM	737446104	4,012	45,008	SH		OTR	1	45,008	0	0
PPG INDS	COM	693506107	916	8,957	SH		SOLE	1	8,957	0	0
PPL	COM	69351T106	199	7,013	SH		OTR	1	7,013	0	0
PPL	COM	69351T106	734	25,892	SH		SOLE	1	25,892	0	0
PRA HEALTH SCIENCES	COM	69354M108	39	420	SH		SOLE	1	420	0	0
PREFERRED APT CMNTYS	COM	74039L103	77	5,500	SH		SOLE	1	5,500	0	0
PRICE T ROWE GROUP	COM	74144T108	836	9,059	SH		SOLE	1	9,059	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	10,776	8,000,000	PRN		DFND	3,4,2	8,000,000	0	0
PRINCIPAL FINL GROUP	COM	74251V102	470	10,632	SH		SOLE	1	10,632	0	0
PROCTER AND GAMBLE	COM	742718109	739	8,041	SH		OTR	1	8,041	0	0
PROCTER AND GAMBLE	COM	742718109	13,812	150,265	SH		SOLE	1	150,265	0	0
PROGENICS PHARMACEUTICALS	COM	743187106	2	388	SH		SOLE	1	388	0	0
PROGRESSIVE CORP	COM	743315103	1,305	21,627	SH		SOLE	1	21,627	0	0
PROLOGIS	COM	74340W103	400,516	6,820,780	SH		OTR	1	6,820,780	0	0
PROLOGIS	COM	74340W103	7,538	128,368	SH		SOLE	1	128,368	0	0
PRUDENTIAL FINL	COM	744320102	1,314	16,118	SH		SOLE	1	16,118	0	0
PS BUSINESS PKS INC	COM	69360J107	419	3,200	SH		SOLE	1	3,200	0	0
PTC	COM	69370C100	361	4,350	SH		SOLE	1	4,350	0	0
PTC THERAPEUTICS	COM	69366J200	8	229	SH		SOLE	1	229	0	0
PUBLIC	COM	74460D109	116,655	576,329	SH		OTR	1	576,329	0	0
PUBLIC	COM	74460D109	3,866	19,100	SH		OTR	1	19,100	0	0
PUBLIC	COM	74460D109	6,293	31,091	SH		SOLE	1	31,091	0	0
PUBLIC SVC ENTERPRISE	COM	744573106	971	18,650	SH		SOLE	1	18,650	0	0
PULTE GROUP	COM	745867101	520	20,021	SH		SOLE	1	20,021	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	4	207	SH		SOLE	1	207	0	0
PVH	COM	693656100	251	2,703	SH		SOLE	1	2,703	0	0
QORVO	COM	74736K101	293	4,830	SH		SOLE	1	4,830	0	0
QTS RLTY TR INC	CL A	74736A103	296	8,000	SH		SOLE	1	8,000	0	0
QUALCOMM	COM	747525103	760	13,390	PRN		DFND		13,390	0	0
QUALCOMM	COM	747525103	3,632	63,814	SH		SOLE	1	63,814	0	0
QUANTA SVCS	COM	74762E102	5,490	182,393	SH		SOLE	1	182,393	0	0
QUANTERIX	COM	74766Q101	5	250	SH		SOLE	1	250	0	0
QUEST DIAGNOSTICS	COM	74834L100	418	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	203	1,963	SH		SOLE	1	1,963	0	0
RAYMOND JAMES FINANCIAL	COM	754730109	354	4,761	SH		SOLE	1	4,761	0	0
RAYTHEON	COM NEW	755111507	1,635	10,662	SH		SOLE	1	10,662	0	0
REALTY INCOME	COM	756109104	95,057	1,507,884	SH		OTR	1	1,507,884	0	0
REALTY INCOME	COM	756109104	3,620	57,419	SH		SOLE	1	57,419	0	0
REATA PHARMACEUTICALS	CL A	75615P103	6	110	SH		SOLE	1	110	0	0
RED HAT	COM	756577102	1,183	6,737	SH		SOLE	1	6,737	0	0
REGENCY CTRS	COM	758849103	194,760	3,319,011	SH		OTR	1	3,319,011	0	0
REGENCY CTRS	COM	758849103	1,891	32,227	SH		SOLE	1	32,227	0	0
REGENERON	COM	75886F107	822	2,267	PRN		DFND		2,267	0	0
REGENERON	COM	75886F107	2,191	5,865	SH		OTR	1	5,865	0	0
REGENERON	COM	75886F107	1,308	3,503	SH		SOLE	1	3,503	0	0
REGENXBIO	COM	75901B107	7	172	SH		SOLE	1	172	0	0
REGIONS FINL CORP	COM	7591EP100	994	74,321	SH		SOLE	1	74,321	0	0
REINSURANCE GROUP AMER	COM NEW	759351604	294	2,100	SH		SOLE	1	2,100	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	790	11,100	SH		SOLE	1	11,100	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	207	1,547	SH		SOLE	1	1,547	0	0
REPLIMUNE GROUP	COM	76029N106	4	350	SH		SOLE	1	350	0	0
REPUBLIC SVCS	COM	760759100	699	9,696	SH		SOLE	1	9,696	0	0
RESMED	COM	761152107	728	6,390	SH		SOLE	1	6,390	0	0
RESTAURANT BRANDS INTL	COM	76131D103	89	1,700	SH		SOLE	1	1,700	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	281	17,700	SH		SOLE	1	17,700	0	0
RETAIL PPTYS AMER	CL A	76131V202	366	33,700	SH		SOLE	1	33,700	0	0
RETAIL VALUE	COM	76133Q102	52	2,022	SH		SOLE	1	2,022	0	0
RETROPHIN	COM	761299106	5	217	SH		SOLE	1	217	0	0
REVANCE THERAPEUTICS	COM	761330109	4	202	SH		SOLE	1	202	0	0
REXFORD INDL RLTY	COM	76169C100	530	18,000	SH		SOLE	1	18,000	0	0
REXNORD CORP	COM	76169B102	1,907	83,108	SH		OTR	1	83,108	0	0
RH	COM	74967X103	838	7,000	SH		DFND	3,4,2	7,000	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	8	300	SH		SOLE	1	300	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	2	810	SH		SOLE	1	810	0	0
RINGCENTRAL	CL A	76680R206	1,830	22,200	SH		DFND	3,4,2	22,200	0	0
RITCHIE BROS	COM	767744105	3,001	91,706	SH		OTR	1	91,706	0	0
RLJ LODGING	COM	74965L101	105,043	6,405,071	SH		OTR	1	6,405,071	0	0
RLJ LODGING	COM	74965L101	449	27,360	SH		SOLE	1	27,360	0	0
ROBERT HALF INTL	COM	770323103	252	4,400	SH		SOLE	1	4,400	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	6	400	SH		SOLE	1	400	0	0
ROCKWELL AUTOMATION	COM	773903109	4,526	30,077	SH		SOLE	1	30,077	0	0
ROLLINS	COM	775711104	186	5,160	SH		SOLE	1	5,160	0	0
ROPER TECHNOLOGIES	COM	776696106	1,019	3,822	SH		SOLE	1	3,822	0	0
ROSS STORES	COM	778296103	125	1,500	SH		OTR	1	1,500	0	0
ROSS STORES	COM	778296103	1,191	14,319	SH		SOLE	1	14,319	0	0
RUBIUS THERAPEUTICS	COM	78116T103	10	637	SH		SOLE	1	637	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	540	8,100	SH		SOLE	1	8,100	0	0
S&P GLOBAL	COM	78409V104	1,643	9,668	SH		SOLE	1	9,668	0	0
SABRA HEALTH CARE REIT	COM	78573L106	459	27,876	SH		SOLE	1	27,876	0	0
SABRE	COM	78573M104	183	8,450	SH		SOLE	1	8,450	0	0
SAFETY INCOME & GROWTH	COM	78649D104	24	1,300	SH		SOLE	1	1,300	0	0
SAGE THERAPEUTICS	COM	78667J108	30	310	SH		SOLE	1	310	0	0
SALESFORCE COM	COM	79466L302	2,017	14,978	PRN		DFND		14,978	0	0
SALESFORCE COM	COM	79466L302	1,922	14,032	SH		OTR	1	14,032	0	0
SALESFORCE COM	COM	79466L302	4,072	29,727	SH		SOLE	1	29,727	0	0
SANGAMO THERAPEUTICS	COM	800677106	5	467	SH		SOLE	1	467	0	0
SAREPTA THERAPEUTICS	COM	803607100	745	6,825	SH		OTR	1	6,825	0	0
SAREPTA THERAPEUTICS	COM	803607100	50	457	SH		SOLE	1	457	0	0
SAUL CTRS	COM	804395101	80	1,700	SH		SOLE	1	1,700	0	0
SAVARA	COM	805111101	1	169	SH		SOLE	1	169	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	122,801	758,548	SH		OTR	1	758,548	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	702	4,337	SH		SOLE	1	4,337	0	0
SCHEIN HENRY	COM	806407102	489	6,230	SH		SOLE	1	6,230	0	0
SCHLUMBERGER	COM	806857108	65	1,804	SH		OTR	1	1,804	0	0
SCHLUMBERGER	COM	806857108	1,921	53,246	SH		SOLE	1	53,246	0	0
SCHWAB CHARLES CORP	COM	808513105	1,826	43,975	SH		OTR	1	43,975	0	0
SCHWAB CHARLES CORP	COM	808513105	1,898	45,692	SH		SOLE	1	45,692	0	0
SCOTTS MIRACLE GRO	CL A	810186106	467	7,600	SH		SOLE	1	7,600	0	0
SEALED AIR CORP	COM	81211K100	3,344	95,985	SH		OTR	1	95,985	0	0
SEALED AIR CORP	COM	81211K100	215	6,172	SH		SOLE	1	6,172	0	0
SEATTLE GENETICS	COM	812578102	279	4,925	SH		SOLE	1	4,925	0	0
SEI INVESTMENTS	COM	784117103	210	4,550	SH		SOLE	1	4,550	0	0
SEMPRA	COM	816851109	1,152	10,645	SH		SOLE	1	10,645	0	0
SENSEONICS HLDGS	COM	81727U105	259	100,000	SH		DFND	3,4,2	100,000	0	0
SERES THERAPEUTICS	COM	81750R102	1	224	SH		SOLE	1	224	0	0
SERITAGE GROWTH	CL A	81752R100	136	4,200	SH		SOLE	1	4,200	0	0
SERVICE CORP	COM	817565104	4,730	117,495	SH		OTR	1	117,495	0	0
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	3,055	83,163	SH		OTR	1	83,163	0	0
SERVICENOW	COM	81762P102	1,236	6,941	SH		OTR	1	6,941	0	0
SERVICENOW	COM	81762P102	1,412	7,931	SH		SOLE	1	7,931	0	0
SHERWIN WILLIAMS	COM	824348106	1,226	3,115	SH		SOLE	1	3,115	0	0
SIGA TECHNOLOGIES	COM	826917106	6	800	SH		SOLE	1	800	0	0
SIGNATURE BK NEW YORK N	COM	82669G104	233	2,269	SH		SOLE	1	2,269	0	0
SIMON PPTY GROUP INC	COM	828806109	162,937	969,919	SH		OTR	1	969,919	0	0
SIMON PPTY GROUP INC	COM	828806109	10,565	62,891	SH		SOLE	1	62,891	0	0
SIRIUS XM HLDGS	COM	82968B103	325	57,000	SH		SOLE	1	57,000	0	0
SITE CENTERS	COM	82981J109	138,121	12,477,024	SH		OTR	1	12,477,024	0	0
SITE CENTERS	COM	82981J109	254	22,929	SH		SOLE	1	22,929	0	0
SKYWORKS SOLUTIONS	COM	83088M102	635	9,450	PRN		DFND		9,450	0	0
SKYWORKS SOLUTIONS	COM	83088M102	451	6,729	SH		SOLE	1	6,729	0	0
SL GREEN RLTY	COM	78440X101	1,433	18,127	SH		SOLE	1	18,127	0	0
SMITH A	COM	831865209	1,842	43,147	SH		OTR	1	43,147	0	0
SMITH A	COM	831865209	228	5,341	SH		SOLE	1	5,341	0	0
SMUCKER J M	COM NEW	832696405	378	4,046	SH		SOLE	1	4,046	0	0
SNAP ON	COM	833034101	131	899	SH		OTR	1	899	0	0
SNAP ON	COM	833034101	314	2,160	SH		SOLE	1	2,160	0	0
SOLID BIOSCIENCES	COM	83422E105	8	300	SH		SOLE	1	300	0	0
SOUTHERN	COM	842587107	1,651	37,589	SH		SOLE	1	37,589	0	0
SOUTHWEST AIRLS	COM	844741108	679	14,600	SH		OTR	1	14,600	0	0
SOUTHWEST AIRLS	COM	844741108	556	11,964	SH		SOLE	1	11,964	0	0
SPARK THERAPEUTICS	COM	84652J103	8	204	SH		SOLE	1	204	0	0
SPDR GOLD TRUST	SHS	78463V107	909	7,500	SH		SOLE	1	7,500	0	0
SPDR S&P 500 ETF	PUT	78462F953	601	200	SH		DFND	3,4,2	200	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	5	556	SH		SOLE	1	556	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CL A	848574109	274	3,800	SH		SOLE	1	3,800	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	460	13,060	SH		SOLE	1	13,060	0	0
SPLUNK	COM	848637104	641	6,112	SH		SOLE	1	6,112	0	0
SQUARE	CL A	852234103	614	10,941	SH		SOLE	1	10,941	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	2,446	54,213	SH		OTR	1	54,213	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	331	7,334	SH		SOLE	1	7,334	0	0
STAG INDL	COM	85254J102	428	17,200	SH		OTR	1	17,200	0	0
STANLEY BLACK & DECKER	COM	854502101	1,689	14,109	SH		SOLE	1	14,109	0	0
STARBUCKS	COM	855244109	103	1,592	SH		OTR	1	1,592	0	0
STARBUCKS	COM	855244109	4,288	66,579	SH		SOLE	1	66,579	0	0
STATE STR	COM	857477103	941	14,916	SH		SOLE	1	14,916	0	0
STEEL DYNAMICS	COM	858119100	255	8,500	SH		SOLE	1	8,500	0	0
STORE CAP	COM	862121100	849	30,000	SH		SOLE	1	30,000	0	0
STRATEGIC ED	COM	86272C103	41	360	SH		SOLE	1	360	0	0
STRYKER	COM	863667101	2,080	13,270	SH		SOLE	1	13,270	0	0
SUMMIT HOTEL PPTYS	COM	866082100	158	16,200	SH		SOLE	1	16,200	0	0
SUN CMNTYS	COM	866674104	247,493	2,433,318	SH		OTR	1	2,433,318	0	0
SUN CMNTYS	COM	866674104	1,556	15,300	SH		SOLE	1	15,300	0	0
SUN LIFE FINL	COM	866796105	146	4,400	SH		SOLE	1	4,400	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	96,467	7,414,872	SH		OTR	1	7,414,872	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	456	35,038	SH		SOLE	1	35,038	0	0
SUNTRUST BKS	COM	867914103	1,593	31,586	SH		SOLE	1	31,586	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	9	283	SH		SOLE	1	283	0	0
SVB FINL	COM	78486Q101	1,219	6,416	SH		OTR	1	6,416	0	0
SVB FINL	COM	78486Q101	415	2,185	SH		SOLE	1	2,185	0	0
SYMANTEC	COM	871503108	431	22,786	SH		SOLE	1	22,786	0	0
SYNCHRONY	COM	87165B103	1,162	49,522	SH		OTR	1	49,522	0	0
SYNCHRONY	COM	87165B103	1,246	53,105	SH		SOLE	1	53,105	0	0
SYNEOS HEALTH	CL A	87166B102	23	577	SH		SOLE	1	577	0	0
SYNOPSYS	COM	871607107	463	5,496	SH		SOLE	1	5,496	0	0
SYSCO	COM	871829107	1,839	29,344	SH		SOLE	1	29,344	0	0
T MOBILE US	COM	872590104	2,691	42,304	SH		OTR	1	42,304	0	0
T MOBILE US	COM	872590104	805	12,649	SH		SOLE	1	12,649	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	746	20,200	SH		OTR	1	20,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	148	4,000	SH		SOLE	1	4,000	0	0
TAKE-TWO INTERACTIVE	COM	874054109	557	5,414	SH		SOLE	1	5,414	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	297	14,700	SH		SOLE	1	14,700	0	0
TAPESTRY	COM	876030107	798	23,622	PRN		DFND		23,622	0	0
TAPESTRY	COM	876030107	1,698	50,321	SH		OTR	1	50,321	0	0
TAPESTRY	COM	876030107	363	10,770	SH		SOLE	1	10,770	0	0
TARGA RES	COM	87612G101	284	7,879	SH		SOLE	1	7,879	0	0
TARGET	COM	87612E106	2,375	35,943	SH		SOLE	1	35,943	0	0
TAUBMAN CTRS	COM	876664103	423	9,300	SH		SOLE	1	9,300	0	0
TD AMERITRADE HLDG	COM	87236Y108	14,160	289,220	SH		OTR	1	289,220	0	0
TD AMERITRADE HLDG	COM	87236Y108	494	10,094	SH		SOLE	1	10,094	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,894	64,707	SH		OTR	1	64,707	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	4,114	19,869	SH		OTR	1	19,869	0	0
TELEFLEX	COM	879369106	2,235	8,647	SH		OTR	1	8,647	0	0
TELEFLEX	COM	879369106	443	1,715	SH		SOLE	1	1,715	0	0
TELEFONICA BRASIL SA	ADR	87936R106	488	40,930	SH		SOLE	1	40,930	0	0
TENET HEALTHCARE	COM NEW	88033G407	739	43,133	SH		OTR	1	43,133	0	0
TEREX CORP	COM	880779103	3,146	114,100	SH		SOLE	1	114,100	0	0
TERRENO RLTY	COM	88146M101	317	9,000	SH		SOLE	1	9,000	0	0
TESARO	COM	881569107	28	371	SH		SOLE	1	371	0	0
TESLA	COM	88160R101	928	2,782	PRN		DFND		2,782	0	0
TESLA	COM	88160R101	7,830	23,528	SH		SOLE	1	23,528	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	639	41,410	SH		OTR	1	41,410	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	546	35,383	SH		SOLE	1	35,383	0	0
TEXAS INSTRS	COM	882508104	3,550	37,566	SH		SOLE	1	37,566	0	0
TEXTRON	COM	883203101	440	9,572	SH		SOLE	1	9,572	0	0
THERAPEUTICSMD	COM	88338N107	5	1,196	SH		SOLE	1	1,196	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	2,897	2,680,000	PRN		DFND	3,4,2	2,680,000	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,022	9,034	SH		OTR	1	9,034	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	3,576	15,979	SH		SOLE	1	15,979	0	0
TIER REIT	COM NEW	88650V208	171	8,300	SH		SOLE	1	8,300	0	0
TIFFANY & CO	COM	886547108	396	5,010	PRN		DFND		5,010	0	0
TIFFANY & CO	COM	886547108	341	4,239	SH		SOLE	1	4,239	0	0
TIM PARTICIPACOES S A	ADR	88706P205	9	600	SH		SOLE	1	600	0	0
TIM PARTICIPACOES S A	ADR	88706P205	380	24,800	SH		SOLE	1	24,800	0	0
TJX COS INC	COM	872540109	385	8,600	SH		OTR	1	8,600	0	0
TJX COS INC	COM	872540109	2,295	51,298	SH		SOLE	1	51,298	0	0
TOCAGEN	COM	888846102	1	109	SH		SOLE	1	109	0	0
TORCHMARK	COM	891027104	6,843	91,809	SH		OTR	1	91,809	0	0
TORCHMARK	COM	891027104	324	4,347	SH		SOLE	1	4,347	0	0
TOTAL SYS SVCS	COM	891906109	529	6,506	SH		SOLE	1	6,506	0	0
TRACTOR SUPPLY	COM	892356106	375	4,496	SH		SOLE	1	4,496	0	0
TRANSDIGM GROUP	COM	893641100	637	1,873	SH		SOLE	1	1,873	0	0
TRANSLATE BIO	COM	89374L104	5	650	SH		SOLE	1	650	0	0
TRANSUNION	COM	89400J107	388	6,829	SH		SOLE	1	6,829	0	0
TRAVELERS COMPANIES	COM	89417E109	4,436	37,048	SH		SOLE	1	37,048	0	0
TRICIDA	COM	89610F101	8	339	SH		SOLE	1	339	0	0
TRIMBLE	COM	896239100	283	8,600	SH		SOLE	1	8,600	0	0
TRIPADVISOR	COM	896945201	701	13,096	PRN		DFND		13,096	0	0
TRIPADVISOR	COM	896945201	198	3,665	SH		SOLE	1	3,665	0	0
TUTOR PERINI	COM	901109108	3,044	190,600	SH		SOLE	1	190,600	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	2,591	2,800,000	PRN		DFND	3,4,2	2,800,000	0	0
TWENTY FIRST CENTY FOX	CL A	90130A101	1,956	40,643	SH		SOLE	1	40,643	0	0
TWITTER	COM	90184L102	208	7,347	PRN		DFND		7,347	0	0
TWITTER	COM	90184L102	6,436	223,933	SH		SOLE	1	223,933	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	7,788	8,500,000	PRN		DFND	3,4,2	8,500,000	0	0
TYSON FOODS	CL A	902494103	240	4,500	SH		OTR	1	4,500	0	0
TYSON FOODS	CL A	902494103	584	10,944	SH		SOLE	1	10,944	0	0
U S CONCRETE	COM NEW	90333L201	4,505	127,700	SH		SOLE	1	127,700	0	0
UDR	COM	902653104	498,127	12,572,625	SH		OTR	1	12,572,625	0	0
UDR	COM	902653104	2,093	52,829	SH		SOLE	1	52,829	0	0
UGI CORP	COM	902681105	357	6,685	SH		SOLE	1	6,685	0	0
ULTA BEAUTY	COM	90384S303	514	2,100	SH		SOLE	1	2,100	0	0
ULTIMATE SOFTWARE GROUP	COM	90385D107	4,117	16,815	SH		OTR	1	16,815	0	0
ULTIMATE SOFTWARE GROUP	COM	90385D107	12	50	SH		SOLE	1	50	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	11	260	SH		SOLE	1	260	0	0
ULTRAPAR PARTICIPACOES S A SP ADR	COM	90400P101	267	19,750	SH		SOLE	1	19,750	0	0
UMH PPTYS	COM	903002103	51	4,300	SH		SOLE	1	4,300	0	0
UNDER ARMOUR	CL A	904311107	1,134	64,149	SH		OTR	1	64,149	0	0
UNDER ARMOUR	CL A	904311107	114	6,442	SH		SOLE	1	6,442	0	0
UNION PAC	COM	907818108	9,568	69,218	SH		SOLE	1	69,218	0	0
UNITED CONTL HLDGS	COM	910047109	630	7,522	SH		SOLE	1	7,522	0	0
UNITED RENTALS	COM	911363109	5,099	49,728	SH		SOLE	1	49,728	0	0
UNITED TECHNOLOGIES	COM	913017109	5,726	53,773	SH		SOLE	1	53,773	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	196	1,799	SH		SOLE	1	1,799	0	0
UNITEDHEALTH GROUP	COM	91324P102	3,951	15,858	SH		OTR	1	15,858	0	0
UNITEDHEALTH GROUP	COM	91324P102	15,022	60,302	SH		SOLE	1	60,302	0	0
UNITY BIOTECHNOLOGY	COM	91381U101	7	400	SH		SOLE	1	400	0	0
UNUM	COM	91529Y106	242	8,243	SH		SOLE	1	8,243	0	0
URBAN EDGE	COM	91704F104	373	22,443	SH		SOLE	1	22,443	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	86	4,500	SH		SOLE	1	4,500	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	2,744	110,867	SH		OTR	1	0	0	0
US BANCORP	COM NEW	902973304	2,675	58,533	SH		SOLE	1	58,533	0	0
V F	COM	918204108	924	12,954	SH		SOLE	1	12,954	0	0
VAIL RESORTS	COM	91879Q109	382	1,810	SH		SOLE	1	1,810	0	0
VALE S	ADR	91912E105	4,338	328,920	SH		SOLE	1	328,920	0	0
VALERO ENERGY CORP	COM	91913Y100	1,048	13,980	SH		OTR	1	13,980	0	0
VALERO ENERGY CORP	COM	91913Y100	2,154	28,732	SH		SOLE	1	28,732	0	0
VANDA PHARMACEUTICALS	COM	921659108	6	248	SH		SOLE	1	248	0	0
VARIAN MED SYS	COM	92220P105	2,314	20,423	SH		OTR	1	20,423	0	0
VARIAN MED SYS	COM	92220P105	406	3,584	SH		SOLE	1	3,584	0	0
VECTOR GROUP	LTD FRNT 4/1	92240MBC1	2,017	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
VEEVA SYS INC CL	COM	922475108	391	4,375	SH		SOLE	1	4,375	0	0
VENTAS	COM	92276F100	94,429	1,611,693	SH		OTR	1	1,611,693	0	0
VENTAS	COM	92276F100	4,338	74,038	SH		SOLE	1	74,038	0	0
VERACYTE	COM	92337F107	2	188	SH		SOLE	1	188	0	0
VEREIT	COM	92339V100	165,014	23,078,924	SH		OTR	1	23,078,924	0	0
VEREIT	COM	92339V100	1,309	183,024	SH		SOLE	1	183,024	0	0
VEREIT	CALL	92339V900	8	1,600	SH		DFND	3,4,2	1,600	0	0
VERISIGN	COM	92343E102	623	4,201	SH		SOLE	1	4,201	0	0
VERISK ANALYTICS	COM	92345Y106	4,979	45,663	SH		OTR	1	45,663	0	0
VERISK ANALYTICS	COM	92345Y106	726	6,659	SH		SOLE	1	6,659	0	0
VERIZON COMMUNICATIONS	COM	92343V104	5,176	92,062	SH		OTR	1	92,062	0	0
VERIZON COMMUNICATIONS	COM	92343V104	10,153	180,591	SH		SOLE	1	180,591	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	1,804	10,887	SH		SOLE	1	10,887	0	0
VICI PPTYS	COM	925652109	162,924	8,675,395	SH		OTR	1	8,675,395	0	0
VICI PPTYS	COM	925652109	1,054	56,100	SH		SOLE	1	56,100	0	0
VISA INC	CL A	92826C839	503	3,843	PRN		DFND		3,843	0	0
VISA INC	CL A	92826C839	4,847	36,735	SH		OTR	1	36,735	0	0
VISA INC	CL A	92826C839	12,096	91,679	SH		SOLE	1	91,679	0	0
VISTEON	COM NEW	92839U206	745	12,352	SH		OTR	1	12,352	0	0
VISTRA ENERGY	COM	92840M102	256	11,200	SH		SOLE	1	11,200	0	0
VMWARE INC CL	COM	928563402	409	2,983	SH		SOLE	1	2,983	0	0
VOYA FINL	COM	929089100	628	15,650	SH		SOLE	1	15,650	0	0
VOYAGER THERAPEUTICS	COM	92915B106	2	178	SH		SOLE	1	178	0	0
VULCAN MATLS	COM	929160109	5,233	52,961	SH		SOLE	1	52,961	0	0
W P CAREY	COM	92936U109	2,052	31,400	SH		SOLE	1	31,400	0	0
W R BERKLEY	COM	084423102	3,629	49,101	SH		OTR	1	49,101	0	0
W R BERKLEY	COM	084423102	233	3,150	SH		SOLE	1	3,150	0	0
WABCO HLDGS	COM	92927K102	185	1,720	SH		SOLE	1	1,720	0	0
WABTEC	COM	929740108	1,074	15,289	SH		OTR	1	15,289	0	0
WABTEC	COM	929740108	203	2,894	SH		SOLE	1	2,894	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	3,742	54,767	SH		SOLE	1	54,767	0	0
WALMART	COM	931142103	4,646	49,873	SH		OTR	1	49,873	0	0
WALMART	COM	931142103	8,674	93,121	SH		SOLE	1	93,121	0	0
WASHINGTON PRIME GROUP	COM	93964W108	133	27,353	SH		SOLE	1	27,353	0	0
WASTE CONNECTIONS	COM	94106B101	9,171	123,510	SH		OTR	1	123,510	0	0
WASTE CONNECTIONS	COM	94106B101	707	9,522	SH		SOLE	1	9,522	0	0
WASTE MGMT INC	COM	94106L109	235	2,641	SH		OTR	1	2,641	0	0
WASTE MGMT INC	COM	94106L109	2,128	23,918	SH		SOLE	1	23,918	0	0
WATERS	COM	941848103	3,778	20,024	SH		OTR	1	20,024	0	0
WATERS	COM	941848103	569	3,017	SH		SOLE	1	3,017	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	10	237	SH		SOLE	1	237	0	0
WAYFAIR	CL A	94419L101	855	9,493	SH		OTR	1	9,493	0	0
WAYFAIR	CL A	94419L101	203	2,250	SH		SOLE	1	2,250	0	0
WEC ENERGY GROUP	COM	92939U106	816	11,775	SH		SOLE	1	11,775	0	0
WEIBO CORP	ADR	948596101	44	760	SH		SOLE	1	760	0	0
WELLCARE HEALTH PLANS	COM	94946T106	472	2,000	SH		SOLE	1	2,000	0	0
WELLS FARGO CO	COM	949746101	627	13,710	PRN		DFND		13,710	0	0
WELLS FARGO CO	COM	949746101	1,837	39,865	SH		OTR	1	39,865	0	0
WELLS FARGO CO	COM	949746101	8,328	180,719	SH		SOLE	1	180,719	0	0
WELLTOWER	COM	95040Q104	462,336	6,660,943	SH		OTR	1	6,660,943	0	0
WELLTOWER	COM	95040Q104	5,368	77,336	SH		SOLE	1	77,336	0	0
WERNER ENTERPRISES	COM	950755108	1,173	39,700	SH		SOLE	1	39,700	0	0
WESTERN DIGITAL	COM	958102105	520	14,160	PRN		DFND		14,160	0	0
WESTERN DIGITAL	COM	958102105	404	10,938	SH		SOLE	1	10,938	0	0
WESTERN UN	COM	959802109	277	16,257	SH		SOLE	1	16,257	0	0
WESTLAKE CHEM	COM	960413102	96	1,455	SH		SOLE	1	1,455	0	0
WESTROCK	COM	96145D105	357	9,465	SH		SOLE	1	9,465	0	0
WEX	COM	96208T104	4,606	32,885	SH		OTR	1	32,885	0	0
WEYERHAEUSER	COM	962166104	634	29,003	SH		SOLE	1	29,003	0	0
WHIRLPOOL	COM	963320106	249	2,329	SH		SOLE	1	2,329	0	0
WHITESTONE	COM	966084204	74	6,000	SH		SOLE	1	6,000	0	0
WILLIAMS COS INC	COM	969457100	993	45,048	SH		SOLE	1	45,048	0	0
WILLIAMS SONOMA	COM	969904101	1,285	25,471	SH		OTR	1	25,471	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	242	1,596	SH		OTR	1	1,596	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	808	5,321	SH		SOLE	1	5,321	0	0
WIX COM	SHS	M98068105	163	1,800	SH		SOLE	1	1,800	0	0
WORKDAY	CL A	98138H101	1,515	9,486	SH		OTR	1	9,486	0	0
WORKDAY	CL A	98138H101	870	5,450	SH		SOLE	1	5,450	0	0
WORKDAY	PUT	98138H951	3	500	SH		DFND	3,4,2	500	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	67,241	34,065,000	PRN		DFND	3,4,2	34,065,000	0	0
WORLD FUEL SVCS	COM	981475106	365	17,058	SH		OTR	1	17,058	0	0
WORLDPAY	CL A	981558109	1,255	16,426	SH		SOLE	1	16,426	0	0
WYNDHAM HOTELS & RESORTS	COM	98311A105	145	3,200	SH		SOLE	1	3,200	0	0
WYNN RESORTS	COM	983134107	612	6,300	PRN		DFND		6,300	0	0
WYNN RESORTS	COM	983134107	496	5,014	SH		SOLE	1	5,014	0	0
XCEL ENERGY	COM	98389B100	139	2,823	SH		OTR	1	2,823	0	0
XCEL ENERGY	COM	98389B100	990	20,093	SH		SOLE	1	20,093	0	0
XENCOR	COM	98401F105	9	260	SH		SOLE	1	260	0	0
XENIA HOTELS & RESORTS	COM	984017103	292	17,000	SH		SOLE	1	17,000	0	0
XERIS PHARMACEUTICALS	COM	98422L107	5	300	SH		SOLE	1	300	0	0
XEROX	COM NEW	984121608	164	8,323	SH		SOLE	1	8,323	0	0
XILINX	COM	983919101	2,819	33,098	SH		OTR	1	33,098	0	0
XILINX	COM	983919101	852	10,004	SH		SOLE	1	10,004	0	0
XPO LOGISTICS	COM	983793100	257	4,510	SH		SOLE	1	4,510	0	0
XYLEM	COM	98419M100	4,159	62,328	SH		SOLE	1	62,328	0	0
YUM BRANDS	COM	988498101	2,235	24,316	SH		SOLE	1	24,316	0	0
YUM CHINA HLDGS	COM	98850P109	1,016	30,300	SH		SOLE	1	30,300	0	0
ZAI LAB	ADR	98887Q104	6	250	SH		SOLE	1	250	0	0
ZAYO GROUP HLDGS	COM	98919V105	164	7,200	SH		SOLE	1	7,200	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	839	8,085	SH		SOLE	1	8,085	0	0
ZIONS BANCORPORATION N	COM	989701107	305	7,496	SH		SOLE	1	7,496	0	0
ZOETIS	CL A	98978V103	1,644	19,223	SH		SOLE	1	19,223	0	0
ZOGENIX	COM NEW	98978L204	7	189	SH		SOLE	1	189	0	0