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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ACADIA RLTY TR COM	SH BEN INT	004239109	353	12,941	SH		SOLE	1	12,941	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,997	87,680	PRN		DFND	4	87,680	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,859	10,189	SH		OTR	1	10,189	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,385	84,324	SH		SOLE	1	84,324	0	0
ALPHABET INC CAP STK	CL C	02079K107	9,465	8,067	SH		OTR	1	8,067	0	0
ALPHABET INC CAP STK	CL C	02079K107	14,994	12,779	SH		SOLE	1	12,779	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	43	2,051	SH		SOLE	1	2,051	0	0
AZUL S A SPONSR	ADR PFD	05501U106	16	550	SH		SOLE	1	550	0	0
BAIDU INC SPON	ADR REP A	056752108	7,443	45,150	SH		SOLE	1	45,150	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	36	4,000	SH		SOLE	1	4,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,007	990,737	SH		SOLE	1	990,737	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	16	1,400	SH		SOLE	1	1,400	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,252	111,500	SH		SOLE	1	111,500	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	10,289	51,219	SH		SOLE	1	51,219	0	0
BRANDYWINE RLTY	TR SH BEN INT NEW	105368203	463	29,200	SH		SOLE	1	29,200	0	0
BRASKEM S A SP	ADR PFD A	105532105	932	36,100	SH		SOLE	1	36,100	0	0
BROWN FORMAN CORP	CL B	115637209	547	10,356	SH		SOLE	1	10,356	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,934	19,050	SH		SOLE	1	19,050	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,216	23,972	SH		SOLE	1	23,972	0	0
CBS CORP NEW	CL B	124857202	996	20,960	SH		SOLE	1	20,960	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	2	100	SH		SOLE	1	100	0	0
CHESAPEAKE LODGING	TR SH BEN INT	165240102	261	9,400	SH		SOLE	1	9,400	0	0
CIMPRESS N V	SHS EURO	N20146101	2,080	25,963	SH		OTR	1	25,963	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,379	666,300	SH		SOLE	1	666,300	0	0
COMPANHIA PARANAENSE ENERG	C SPON ADR PFD	20441B407	11	1,200	SH		SOLE	1	1,200	0	0
CRISPR THERAPEUTICS	AG NAMEN AKT	H17182108	12	332	SH		SOLE	1	332	0	0
CTRIP COM I	NTL LTD SPONSORED ADS	22943F100	253	5,800	SH		SOLE	1	5,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	306	5,213	SH		SOLE	1	5,213	0	0
DISCOVERY INC	COM SER A	25470F104	146	5,400	SH		SOLE	1	5,400	0	0
DISCOVERY INC	COM SER C	25470F302	336	13,219	SH		SOLE	1	13,219	0	0
DISNEY WALT CO	COM DISNEY	254687106	970	8,735	SH		OTR	1	8,735	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,431	93,945	SH		SOLE	1	93,945	0	0
EATON VANCE CORP	COM NON VTG	278265103	173	4,300	SH		SOLE	1	4,300	0	0
EMBRAER S A	SPONSORED ADS	29082A107	2,395	126,010	SH		SOLE	1	126,010	0	0
EPR PPTYS	COM SH BEN INT	26884U109	938	12,200	SH		SOLE	1	12,200	0	0
EQUITY COMWL	TH COM SH BEN INT	294628102	1,016	31,075	SH		SOLE	1	31,075	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	63,088	837,601	SH		OTR	1	837,601	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,084	80,776	SH		SOLE	1	80,776	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	137,372	996,531	SH		OTR	1	996,531	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,098	15,218	SH		SOLE	1	15,218	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	138	8,000	SH		SOLE	1	8,000	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	206	6,300	SH		SOLE	1	6,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	698	54,115	SH		SOLE	1	54,115	0	0
GERDAU S A SPON ADR	REP PFD	373737105	2,388	615,400	SH		SOLE	1	615,400	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	97	7,400	SH		SOLE	1	7,400	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	18	874	SH		SOLE	1	874	0	0
GW PHARMACEUTICALS PL	C ADS	36197T103	31	184	SH		SOLE	1	184	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	968	33,850	SH		SOLE	1	33,850	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	93	5,450	SH		SOLE	1	5,450	0	0
HOSPITALITY PPTYS	TR COM SH BEN INT	44106M102	895	34,000	SH		SOLE	1	34,000	0	0
INDUSTRIAL LOGISTICS PPTYS	T COM SHS BEN INT	456237106	217	10,750	SH		SOLE	1	10,750	0	0
INSMED INC	COM PAR $.01	457669307	14	493	SH		SOLE	1	493	0	0
INVESCO DB COMMDY	INDX TRCK UNIT	46138B103	8	500	SH		SOLE	1	500	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	889	54,000	SH		SOLE	1	54,000	0	0
INVESCO DB MLTI SECTR CMMTY BASE	METALS FD	46140H700	141	8,300	SH		SOLE	1	8,300	0	0
INVESCO EXCHNG TRADED FD TR FTSE	RAFI EMNG	46138E727	1,242	58,000	SH		SOLE	1	58,000	0	0
INVESCO EXCHNG TRADED FD TR S&P	MIDCP LOW	46138E198	199	4,000	SH		SOLE	1	4,000	0	0
INVESCO EXCHNG TRADED FD TR S&P500	LOW VOL	46138E354	1,363	25,900	SH		SOLE	1	25,900	0	0
INVESCO EXCHNG TRADED FD TR S&P500	HDL VOL	46138E362	98	2,300	SH		SOLE	1	2,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	215	1,200	PRN		DFND	4	1,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,056	33,710	SH		SOLE	1	33,710	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	102	1,710	SH		SOLE	1	1,710	0	0
ISHARES	TR IBOXX INV CP ETF	464287242	5,441	45,700	SH		SOLE	1	45,700	0	0
ISHARES	TR GLOBAL ENERG ETF	464287341	138	4,100	SH		SOLE	1	4,100	0	0
ISHARES	TR NASDAQ BIOTECH	464287556	456	4,075	SH		SOLE	1	4,075	0	0
ISHARES	TR U.S. BAS MTL ETF	464287838	210	2,300	SH		SOLE	1	2,300	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	1,102	35,700	SH		SOLE	1	35,700	0	0
ISHARES	TR IBOXX HI YD ETF	464288513	18,721	216,500	SH		SOLE	1	216,500	0	0
ISHARES	TR MIN VOL USA ETF	46429B697	1,723	29,300	SH		SOLE	1	29,300	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	705	11,900	SH		SOLE	1	11,900	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,040	22,656	SH		SOLE	1	22,656	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	22	500	SH		SOLE	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,018	135,726	SH		SOLE	1	135,726	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	208	6,700	SH		SOLE	1	6,700	0	0
ISHARES INC MSCI BRAZIL	ETF	464286400	65	1,580	SH		SOLE	1	1,580	0	0
ISHARES INC MSCI CDA	ETF	464286509	833	30,132	SH		SOLE	1	30,132	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	271	19,100	SH		SOLE	1	19,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,891	94,499	SH		SOLE	1	94,499	0	0
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	7,984	906,247	SH		SOLE	1	906,247	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	359	2,513	SH		SOLE	1	2,513	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	335	3,650	SH		SOLE	1	3,650	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,081	44,665	SH		OTR	1	44,665	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	452	18,681	SH		SOLE	1	18,681	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	173	4,528	SH		SOLE	1	4,528	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,069	30,510	SH		OTR	1	30,510	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	238	6,800	SH		SOLE	1	6,800	0	0
LIBERTY PPTY	TR SH BEN INT	531172104	1,411	29,150	SH		SOLE	1	29,150	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	336	4,000	SH		OTR	1	4,000	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,631	19,393	SH		SOLE	1	19,393	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	673	4,470	SH		SOLE	1	4,470	0	0
MOLSON COORS BREWING CO	CL B	60871R209	104	1,745	SH		OTR	1	1,745	0	0
MOLSON COORS BREWING CO	CL B	60871R209	429	7,195	SH		SOLE	1	7,195	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	392	39,000	SH		SOLE	1	39,000	0	0
MYLAN N V	SHS EURO	N59465109	650	22,934	SH		SOLE	1	22,934	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	265	9,300	SH		SOLE	1	9,300	0	0
NEWS CORP	NEW CL B	65249B208	0	23	SH		SOLE	1	23	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	353	14,917	SH		SOLE	1	14,917	0	0
NIKE INC	CL B	654106103	2,351	27,914	SH		OTR	1	27,914	0	0
NIKE INC	CL B	654106103	6,250	74,217	SH		SOLE	1	74,217	0	0
OFFICE PPTYS INCOME TR COM	SHS BEN INT ADDED	67623C109	285	10,300	SH		SOLE	1	10,300	0	0
PENNSYLVANIA RL ESTATE	INVT SH BEN INT	709102107	57	9,000	SH		SOLE	1	9,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,570	599,300	SH		SOLE	1	599,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	102	4,100	SH		SOLE	1	4,100	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	130	5,200	SH		SOLE	1	5,200	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3	246	SH		SOLE	1	246	0	0
QURATE RETAIL INC	COM SER A	74915M100	251	15,738	SH		SOLE	1	15,738	0	0
RPT REALTY COM	SH BEN INT	74971D101	144	12,000	SH		SOLE	1	12,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	3,101	41,376	SH		OTR	1	41,376	0	0
SEA LTD	SPONSORED ADS	81141R100	58	2,450	SH		SOLE	1	2,450	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	350	6,300	SH		SOLE	1	6,300	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	271	4,100	SH		SOLE	1	4,100	0	0
SENIOR HSG PPTYS	TR SH BEN INT	81721M109	459	39,000	SH		SOLE	1	39,000	0	0
SPDR DOW JONES INDL AVRG	ETF UT SER 1	78467X109	1,876	7,240	SH		SOLE	1	7,240	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	2,118	7,500	SH		DFND	3,5,2	7,500	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	2,203	7,800	PRN		DFND	4	7,800	0	0
SPDR SER	TR BLOOMBERG SRT TR	78468R408	169	6,200	SH		SOLE	1	6,200	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	214	7,000	SH		SOLE	1	7,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	138	4,500	SH		SOLE	1	4,500	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	416	14,000	SH		SOLE	1	14,000	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	39	6,070	SH		SOLE	1	6,070	0	0
STERIS PLC	SHS USD ADDED	G8473T100	9,557	74,648	SH		OTR	1	74,648	0	0
STERIS PLC	SHS USD ADDED	G8473T100	4,138	32,321	SH		OTR	1	32,321	0	0
STRONGBRIDGE BIOPHARMA PL	C SHS USD	G85347105	1	220	SH		SOLE	1	220	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	971	23,700	SH		OTR	1	23,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	135	3,300	SH		SOLE	1	3,300	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,061	29,410	SH		SOLE	1	29,410	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	555	35,383	SH		SOLE	1	35,383	0	0
UNDER ARMOUR INC	CL C	904311206	613	32,500	SH		OTR	1	32,500	0	0
UNDER ARMOUR INC	CL C	904311206	128	6,805	SH		SOLE	1	6,805	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	329	2,946	SH		OTR	1	2,946	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,764	33,682	SH		SOLE	1	33,682	0	0
UNITED STATES NATL GAS FUND UNIT	PAR	912318300	669	28,475	SH		SOLE	1	28,475	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	600	48,000	SH		SOLE	1	48,000	0	0
UNITED STS BRENT OIL	FD LP UNIT	91167Q100	436	22,700	SH		SOLE	1	22,700	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	144	1,900	SH		SOLE	1	1,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,430	33,115	SH		OTR	1	33,115	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	463	3,461	SH		SOLE	1	3,461	0	0
VALE S A	SPONSORED ADS	91912E105	3,012	230,594	SH		SOLE	1	230,594	0	0
VANECK VECTORS ETF	TR GOLD MINERS ETF	92189F106	139	6,200	SH		SOLE	1	6,200	0	0
VANECK VECTORS ETF	TR RUSSIA ETF	92189F403	33	1,600	SH		SOLE	1	1,600	0	0
VANECK VECTORS ETF	TR AGRIBUSINESS ETF	92189F700	418	6,700	SH		SOLE	1	6,700	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	8,482	97,600	SH		SOLE	1	97,600	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,763	22,100	SH		SOLE	1	22,100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,216	14,000	SH		SOLE	1	14,000	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	754	8,800	SH		SOLE	1	8,800	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	285	1,420	SH		SOLE	1	1,420	0	0
VIACOM INC NEW	CL B	92553P201	366	13,040	SH		SOLE	1	13,040	0	0
VIPSHOP HLDGS LTD SPONSORED	ADS A	92763W103	71	8,800	SH		SOLE	1	8,800	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,637	39,104	SH		SOLE	1	39,104	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	372	13,100	SH		SOLE	1	13,100	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	576	19,600	SH		SOLE	1	19,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	182	5,236	SH		SOLE	1	5,236	0	0
3M	COM	88579Y101	207	1,000	PRN		DFND	4	1,000	0	0
3M	COM	88579Y101	9,600	46,202	SH		SOLE	1	46,202	0	0
ABBOTT	COM	002824100	2,632	32,925	SH		OTR	1	32,925	0	0
ABBOTT	COM	002824100	6,548	81,908	SH		SOLE	1	81,908	0	0
ABBVIE	COM	00287Y109	6,109	75,798	SH		SOLE	1	75,798	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL	SHS	003260106	200	2,500	SH		SOLE	1	2,500	0	0
ABIOMED	COM	003654100	458	1,605	SH		SOLE	1	1,605	0	0
ACADIA PHARMACEUTICALS	COM	004225108	25	915	SH		SOLE	1	915	0	0
ACCELERATE DIAGNOSTICS	PUT	00430H952	2	500	SH		DFND	3,5,2	500	0	0
ACCELERATE DIAGNOSTICS	PUT	00430H952	39	800	SH		DFND	3,5,2	800	0	0
ACCELERON PHARMA	COM	00434H108	15	329	SH		SOLE	1	329	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	164	929	SH		OTR	1	929	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	264	1,500	SH		OTR	1	1,500	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	4,389	24,937	SH		SOLE	1	24,937	0	0
ACELRX PHARMACEUTICALS	COM	00444T100	2	500	SH		SOLE	1	500	0	0
ACETO CORP	NOTE 2.000%11/0 DELETED	004446AD2	1,740	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	2	762	SH		SOLE	1	762	0	0
ACLARIS THERAPEUTICS	COM	00461U105	1	170	SH		SOLE	1	170	0	0
ACORDA THERAPEUTICS	COM	00484M106	3	258	SH		SOLE	1	258	0	0
ACTIVISION BLIZZARD	COM	00507V109	594	13,065	PRN		DFND	4	13,065	0	0
ACTIVISION BLIZZARD	COM	00507V109	1,081	23,749	SH		OTR	1	23,749	0	0
ACTIVISION BLIZZARD	COM	00507V109	1,387	30,460	SH		SOLE	1	30,460	0	0
ACUITY BRANDS	COM	00508Y102	180	1,500	SH		SOLE	1	1,500	0	0
ADAMAS PHARMACEUTICALS	COM	00548A106	1	142	SH		SOLE	1	142	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	1	323	SH		SOLE	1	323	0	0
ADOBE	COM	00724F101	952	3,573	PRN		DFND	4	3,573	0	0
ADOBE	COM	00724F101	1,479	5,551	SH		OTR	1	5,551	0	0
ADOBE	COM	00724F101	6,100	22,889	SH		SOLE	1	22,889	0	0
ADTALEM GLOBAL ED	COM	00737L103	32	690	SH		SOLE	1	690	0	0
ADURO BIOTECH	COM	00739L101	2	427	SH		SOLE	1	427	0	0
ADVANCE AUTO PARTS	COM	00751Y106	514	3,017	SH		SOLE	1	3,017	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,322	51,790	SH		OTR	1	51,790	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,043	40,883	SH		SOLE	1	40,883	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	2	411	SH		SOLE	1	411	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	5,706	192,300	SH		SOLE	1	192,300	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	1	156	SH		SOLE	1	156	0	0
AERCAP HOLDINGS	SHS	N00985106	1,174	25,228	SH		OTR	1	25,228	0	0
AERCAP HOLDINGS	SHS	N00985106	243	5,224	SH		SOLE	1	5,224	0	0
AERIE PHARMACEUTICALS	COM	00771V108	14	289	SH		SOLE	1	289	0	0
AES	COM	00130H105	509	28,161	SH		SOLE	1	28,161	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	266	2,488	SH		SOLE	1	2,488	0	0
AFLAC	COM	001055102	550	11,000	SH		OTR	1	11,000	0	0
AFLAC	COM	001055102	1,493	29,852	SH		SOLE	1	29,852	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,303	16,216	SH		OTR	1	16,216	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,076	13,387	SH		SOLE	1	13,387	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	25	371	SH		SOLE	1	371	0	0
AGNC INVT	COM	00123Q104	332	18,434	SH		SOLE	1	18,434	0	0
AGREE REALTY	COM	008492100	742	10,700	SH		SOLE	1	10,700	0	0
AIMMUNE THERAPEUTICS	COM	00900T107	9	395	SH		SOLE	1	395	0	0
AIR PRODS & CHEMS	COM	009158106	236	1,235	SH		OTR	1	1,235	0	0
AIR PRODS & CHEMS	COM	009158106	1,665	8,717	SH		SOLE	1	8,717	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	433	6,044	SH		SOLE	1	6,044	0	0
AKCEA THERAPEUTICS	COM	00972L107	16	568	SH		SOLE	1	568	0	0
AKEBIA THERAPEUTICS	COM	00972D105	6	740	SH		SOLE	1	740	0	0
ALASKA AIR GROUP	COM	011659109	53	948	SH		SOLE	1	948	0	0
ALBEMARLE	COM	012653101	313	3,822	SH		SOLE	1	3,822	0	0
ALCOA	COM	013872106	374	13,280	SH		OTR	1	13,280	0	0
ALDER BIOPHARMACEUTICALS	COM	014339105	7	508	SH		SOLE	1	508	0	0
ALEXANDERS	COM	014752109	226	600	SH		SOLE	1	600	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	3,568	25,028	SH		SOLE	1	25,028	0	0
ALEXION PHARMACEUTICALS	COM	015351109	1,632	12,070	SH		SOLE	1	12,070	0	0
ALIGN TECHNOLOGY	COM	016255101	874	3,075	SH		SOLE	1	3,075	0	0
ALKERMES	SHS	G01767105	865	23,696	SH		OTR	1	23,696	0	0
ALKERMES	SHS	G01767105	220	6,042	SH		SOLE	1	6,042	0	0
ALLAKOS	COM	01671P100	11	268	SH		SOLE	1	268	0	0
ALLEGHANY CORP	COM	017175100	336	548	SH		SOLE	1	548	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	377	4,153	SH		SOLE	1	4,153	0	0
ALLERGAN	SHS	G0177J108	1,886	12,882	SH		SOLE	1	12,882	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	319	1,822	SH		SOLE	1	1,822	0	0
ALLIANT ENERGY	COM	018802108	420	8,912	SH		SOLE	1	8,912	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	3,948	87,900	SH		SOLE	1	87,900	0	0
ALLSTATE	COM	020002101	1,253	13,309	SH		SOLE	1	13,309	0	0
ALLY FINL	COM	02005N100	840	30,544	SH		SOLE	1	30,544	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	356	3,806	SH		SOLE	1	3,806	0	0
ALPHABET INC CAP	CL A	02079K305	305	260	PRN		DFND	4	260	0	0
ALPHABET INC CAP	CL A	02079K305	553	470	SH		OTR	1	470	0	0
ALPHABET INC CAP	CL A	02079K305	20,253	17,209	SH		SOLE	1	17,209	0	0
ALTICE USA	CL A	02156K103	268	12,478	SH		SOLE	1	12,478	0	0
ALTRIA GROUP	COM	02209S103	413	7,200	SH		OTR	1	7,200	0	0
ALTRIA GROUP	COM	02209S103	4,165	72,526	SH		SOLE	1	72,526	0	0
AMAG PHARMACEUTICALS	COM	00163U106	3	195	SH		SOLE	1	195	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	867	1,000,000	PRN		DFND	3,5,2	1,000,000	0	0
AMAZON COM	COM	023135106	10,926	6,136	PRN		DFND	4	6,136	0	0
AMAZON COM	COM	023135106	2,669	1,499	SH		OTR	1	1,499	0	0
AMAZON COM	COM	023135106	36,785	20,657	SH		SOLE	1	20,657	0	0
AMBEV SA	ADR	02319V103	1,717	399,300	SH		SOLE	1	399,300	0	0
AMDOCS	SHS	G02602103	3,454	63,828	SH		OTR	1	63,828	0	0
AMERCO	COM	023586100	108	290	SH		SOLE	1	290	0	0
AMEREN	COM	023608102	739	10,041	SH		SOLE	1	10,041	0	0
AMERICAN AIRLS GROUP	COM	02376R102	1,044	32,876	SH		SOLE	1	32,876	0	0
AMERICAN ASSETS TR	COM	024013104	275	6,000	SH		SOLE	1	6,000	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	1,064	22,368	SH		SOLE	1	22,368	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	873	39,400	SH		SOLE	1	39,400	0	0
AMERICAN ELEC PWR CO	COM	025537101	1,573	18,782	SH		SOLE	1	18,782	0	0
AMERICAN EXPRESS	COM	025816109	626	5,728	SH		OTR	1	5,728	0	0
AMERICAN EXPRESS	COM	025816109	7,827	71,607	SH		SOLE	1	71,607	0	0
AMERICAN FIN TR INC	CLASS A	02607T109	92	8,500	SH		SOLE	1	8,500	0	0
AMERICAN FINL GROUP INC	COM	025932104	275	2,854	SH		SOLE	1	2,854	0	0
AMERICAN HOMES 4	CL A	02665T306	82,187	3,617,373	SH		OTR	1	3,617,373	0	0
AMERICAN HOMES 4	CL A	02665T306	957	42,108	SH		SOLE	1	42,108	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,614	60,710	SH		OTR	1	60,710	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,467	34,077	SH		SOLE	1	34,077	0	0
AMERICAN TOWER CORP	COM	03027X100	128,353	651,339	SH		OTR	1	651,339	0	0
AMERICAN TOWER CORP	COM	03027X100	3,368	17,092	SH		SOLE	1	17,092	0	0
AMERICAN WTR WKS CO INC	COM	030420103	823	7,897	SH		SOLE	1	7,897	0	0
AMERICOLD RLTY	COM	03064D108	741	24,300	SH		SOLE	1	24,300	0	0
AMERIPRISE FINL	COM	03076C106	732	5,716	SH		SOLE	1	5,716	0	0
AMERISOURCEBERGEN	COM	03073E105	472	5,937	SH		SOLE	1	5,937	0	0
AMETEK INC	COM	031100100	8,328	100,379	SH		OTR	1	100,379	0	0
AMETEK INC	COM	031100100	6,083	73,318	SH		SOLE	1	73,318	0	0
AMGEN	COM	031162100	4,559	24,000	SH		DFND	3,5,2	24,000	0	0
AMGEN	COM	031162100	171	900	SH		OTR	1	900	0	0
AMGEN	COM	031162100	7,121	37,483	SH		SOLE	1	37,483	0	0
AMGEN	PUT	031162950	390	600	SH		DFND	3,5,2	600	0	0
AMICUS THERAPEUTICS	COM	03152W109	19	1,423	SH		SOLE	1	1,423	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	5	254	SH		SOLE	1	254	0	0
AMPHENOL CORP	CL A	032095101	1,132	11,987	SH		SOLE	1	11,987	0	0
AMYRIS	COM NEW	03236M200	1	499	SH		SOLE	1	499	0	0
ANADARKO PETE	COM	032511107	1,084	23,833	SH		SOLE	1	23,833	0	0
ANALOG DEVICES	COM	032654105	165	1,570	SH		OTR	1	1,570	0	0
ANALOG DEVICES	COM	032654105	1,584	15,048	SH		SOLE	1	15,048	0	0
ANAPTYSBIO	COM	032724106	13	172	SH		SOLE	1	172	0	0
ANI PHARMACEUTICALS	COM	00182C103	5	64	SH		SOLE	1	64	0	0
ANNALY CAP MGMT	COM	035710409	533	53,332	SH		SOLE	1	53,332	0	0
ANSYS	COM	03662Q105	573	3,136	SH		SOLE	1	3,136	0	0
ANTHEM	COM	036752103	803	2,797	SH		OTR	1	2,797	0	0
ANTHEM	COM	036752103	2,917	10,163	SH		SOLE	1	10,163	0	0
AON PLC	CL A	G0408V102	5,442	31,882	SH		OTR	1	31,882	0	0
AON PLC	CL A	G0408V102	1,602	9,383	SH		SOLE	1	9,383	0	0
APACHE	COM	037411105	521	15,046	SH		SOLE	1	15,046	0	0
APARTMENT INVT & MGMT	CL A	03748R754	201,479	4,006,352	SH		OTR	1	4,006,352	0	0
APARTMENT INVT & MGMT	CL A	03748R754	1,293	25,716	SH		SOLE	1	25,716	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	2,865	112,230	SH		OTR	1	0	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	7	358	SH		SOLE	1	358	0	0
APPLE	COM	037833100	189	1,000	SH		DFND	5,2	1,000	0	0
APPLE	COM	037833100	12,412	65,346	PRN		DFND	4	65,346	0	0
APPLE	COM	037833100	503	2,647	SH		OTR	1	2,647	0	0
APPLE	COM	037833100	48,977	257,839	SH		SOLE	1	257,839	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	577	35,400	SH		SOLE	1	35,400	0	0
APPLIED MATLS	COM	038222105	1,486	37,467	SH		SOLE	1	37,467	0	0
APTINYX	COM	03836N103	1	350	SH		SOLE	1	350	0	0
APTIV	SHS	G6095L109	688	8,649	SH		OTR	1	8,649	0	0
APTIV	SHS	G6095L109	917	11,536	SH		SOLE	1	11,536	0	0
AQUESTIVE THERAPEUTICS	COM	03843E104	1	163	SH		SOLE	1	163	0	0
ARAMARK HLDGS CORP	COM	03852U106	1,673	56,607	SH		OTR	1	56,607	0	0
ARAMARK HLDGS CORP	COM	03852U106	323	10,923	SH		SOLE	1	10,923	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	477	14,750	SH		SOLE	1	14,750	0	0
ARCHER DANIELS MIDLAND	COM	039483102	961	22,288	SH		SOLE	1	22,288	0	0
ARCO PLATFORM LTD	CL A	G04553106	102	3,150	SH		SOLE	1	3,150	0	0
ARCONIC	COM	03965L100	1,275	66,700	SH		OTR	1	66,700	0	0
ARCONIC	COM	03965L100	308	16,129	SH		SOLE	1	16,129	0	0
ARENA PHARMACEUTICALS	COM NEW	040047607	14	315	SH		SOLE	1	315	0	0
ARGENX SE	ADR	04016X101	16	132	SH		SOLE	1	132	0	0
ARISTA NETWORKS	COM	040413106	652	2,073	SH		SOLE	1	2,073	0	0
ARQULE	COM	04269E107	3	712	SH		SOLE	1	712	0	0
ARRAY BIOPHARMA	COM	04269X105	34	1,388	SH		SOLE	1	1,388	0	0
ARROW ELECTRS	COM	042735100	262	3,400	SH		SOLE	1	3,400	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	11	599	SH		SOLE	1	599	0	0
ASCENDIS PHARMA A S	ADR	04351P101	30	256	SH		SOLE	1	256	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	55	11,600	SH		SOLE	1	11,600	0	0
ASSERTIO THERAPEUTICS	COM	04545L107	2	348	SH		SOLE	1	348	0	0
ASSURANT	COM	04621X108	167	1,758	SH		SOLE	1	1,758	0	0
ASSURED GUARANTY	COM	G0585R106	701	15,782	SH		OTR	1	15,782	0	0
AT&T	COM	00206R102	884	28,204	SH		OTR	1	28,204	0	0
AT&T	COM	00206R102	11,317	360,887	SH		SOLE	1	360,887	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	12	294	SH		SOLE	1	294	0	0
ATHENE HLDG	CL A	G0684D107	226	5,549	SH		SOLE	1	5,549	0	0
ATHENEX	COM	04685N103	5	425	SH		SOLE	1	425	0	0
ATLASSIAN CORP	CL A	G06242104	3,698	32,906	SH		OTR	1	32,906	0	0
ATMOS ENERGY	COM	049560105	446	4,330	SH		SOLE	1	4,330	0	0
AUDENTES THERAPEUTICS	COM	05070R104	11	271	SH		SOLE	1	271	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	3	464	SH		SOLE	1	464	0	0
AUTODESK	COM	052769106	1,425	9,143	SH		SOLE	1	9,143	0	0
AUTOHOME INC SP ADR	CL A	05278C107	112	1,065	SH		SOLE	1	1,065	0	0
AUTOLIV	COM	052800109	235	3,200	SH		SOLE	1	3,200	0	0
AUTOLUS THERAPEUTICS	PLC SPON ADS	05280R100	4	115	SH		SOLE	1	115	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,478	28,033	SH		OTR	1	28,033	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,328	20,834	SH		SOLE	1	20,834	0	0
AUTOZONE	COM	053332102	983	960	SH		SOLE	1	960	0	0
AVALONBAY CMNTYS	COM	053484101	5,624	28,017	SH		SOLE	1	28,017	0	0
AVANGRID	COM	05351W103	7,738	153,689	SH		OTR	1	153,689	0	0
AVERY DENNISON	COM	053611109	353	3,120	SH		SOLE	1	3,120	0	0
AVROBIO	COM	05455M100	3	152	SH		SOLE	1	152	0	0
AXA EQUITABLE HLDGS	COM	054561105	200	9,952	SH		SOLE	1	9,952	0	0
AXALTA COATING SYS	COM	G0750C108	249	9,884	SH		SOLE	1	9,884	0	0
AXOVANT SCIENCES	COM	G0750W104	1	989	SH		SOLE	1	989	0	0
BAKER HUGHES A GE	CL A	05722G100	545	19,661	SH		SOLE	1	19,661	0	0
BALL	COM	058498106	12,892	222,807	SH		OTR	1	222,807	0	0
BALL	COM	058498106	713	12,325	SH		SOLE	1	12,325	0	0
BANK AMER	COM	060505104	5,302	192,200	PRN		DFND	4	192,200	0	0
BANK AMER	COM	060505104	7,292	264,299	SH		OTR	1	264,299	0	0
BANK AMER	COM	060505104	11,043	400,243	SH		SOLE	1	400,243	0	0
BANK NEW YORK MELLON	COM	064058100	2,308	45,769	SH		SOLE	1	45,769	0	0
BAUSCH HEALTH COS	COM	071734107	722	29,231	SH		OTR	1	29,231	0	0
BAXTER INTL	COM	071813109	268	3,300	SH		OTR	1	3,300	0	0
BAXTER INTL	COM	071813109	1,740	21,399	SH		SOLE	1	21,399	0	0
BB&T	COM	054937107	1,361	29,251	SH		SOLE	1	29,251	0	0
BECTON DICKINSON &	COM	075887109	3,447	13,801	SH		SOLE	1	13,801	0	0
BEIGENE LTD	ADR	07725L102	270	2,047	SH		SOLE	1	2,047	0	0
BERKLEY W R	COM	084423102	2,395	42,404	SH		OTR	1	42,404	0	0
BERKLEY W R	COM	084423102	211	3,731	SH		SOLE	1	3,731	0	0
BEST BUY	COM	086516101	377	5,300	SH		OTR	1	5,300	0	0
BEST BUY	COM	086516101	1,065	14,984	SH		SOLE	1	14,984	0	0
BIO TECHNE	COM	09073M104	48	240	SH		SOLE	1	240	0	0
BIOCRYST	COM	09058V103	6	697	SH		SOLE	1	697	0	0
BIOGEN	COM	09062X103	2,330	9,857	SH		SOLE	1	9,857	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	852	9,600	SH		DFND	3,5,2	9,600	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	715	8,050	SH		SOLE	1	8,050	0	0
BLACKROCK	COM	09247X101	1,112	2,603	SH		OTR	1	2,603	0	0
BLACKROCK	COM	09247X101	1,970	4,609	SH		SOLE	1	4,609	0	0
BLOCK H & R	COM	093671105	187	7,819	SH		SOLE	1	7,819	0	0
BLUE BIRD	COM	095306106	186	11,000	SH		SOLE	1	11,000	0	0
BLUEBIRD BIO	COM	09609G100	610	3,876	SH		OTR	1	3,876	0	0
BLUEBIRD BIO	COM	09609G100	55	349	SH		SOLE	1	349	0	0
BLUEPRINT MEDICINES	COM	09627Y109	22	280	SH		SOLE	1	280	0	0
BLUEROCK RESIDENTIAL GRW REI	CL A	09627J102	39	3,600	SH		SOLE	1	3,600	0	0
BOEING	COM	097023105	1,291	3,385	SH		OTR	1	3,385	0	0
BOEING	COM	097023105	17,051	44,703	SH		SOLE	1	44,703	0	0
BOOKING HLDGS	COM	09857L108	2,546	1,459	SH		OTR	1	1,459	0	0
BOOKING HLDGS	COM	09857L108	4,507	2,583	SH		SOLE	1	2,583	0	0
BORGWARNER	COM	099724106	290	7,543	SH		SOLE	1	7,543	0	0
BOSTON PROPERTIES	COM	101121101	162,545	1,214,110	SH		OTR	1	1,214,110	0	0
BOSTON PROPERTIES	COM	101121101	4,540	33,908	SH		SOLE	1	33,908	0	0
BOSTON SCIENTIFIC	COM	101137107	4,493	117,058	SH		OTR	1	117,058	0	0
BOSTON SCIENTIFIC	COM	101137107	3,242	84,482	SH		SOLE	1	84,482	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	52	4,273	SH		SOLE	1	4,273	0	0
BRF SA	ADR	10552T107	251	43,200	SH		SOLE	1	43,200	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	69	545	SH		SOLE	1	545	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	23	2,200	SH		SOLE	1	2,200	0	0
BRIGHTHOUSE FINL	COM	10922N103	187	5,144	SH		SOLE	1	5,144	0	0
BRISTOL MYERS SQUIBB	COM	110122108	143	3,000	SH		OTR	1	3,000	0	0
BRISTOL MYERS SQUIBB	COM	110122108	3,794	79,519	SH		SOLE	1	79,519	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,043	56,800	SH		SOLE	1	56,800	0	0
BROADCOM	COM	11135F101	1,023	3,404	PRN		DFND	4	3,404	0	0
BROADCOM	COM	11135F101	3,225	10,726	SH		OTR	1	10,726	0	0
BROADCOM	COM	11135F101	5,245	17,443	SH		SOLE	1	17,443	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	3,521	33,954	SH		OTR	1	33,954	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	455	4,386	SH		SOLE	1	4,386	0	0
BROOKFIELD PROPERTY REIT	CL A	11282X103	469	22,882	SH		SOLE	1	22,882	0	0
BRT APARTMENTS	COM	055645303	18	1,300	SH		SOLE	1	1,300	0	0
BUNGE	COM	G16962105	310	5,838	SH		SOLE	1	5,838	0	0
BURLINGTON STORES	COM	122017106	736	4,700	SH		SOLE	1	4,700	0	0
BWX TECHNOLOGIES	COM	05605H100	6,415	129,385	SH		OTR	1	129,385	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	450	5,174	SH		SOLE	1	5,174	0	0
CABOT OIL & GAS	COM	127097103	458	17,551	SH		SOLE	1	17,551	0	0
CADENCE DESIGN SYSTEM	COM	127387108	791	12,458	SH		SOLE	1	12,458	0	0
CAMPBELL SOUP	COM	134429109	638	16,729	SH		SOLE	1	16,729	0	0
CANADIAN NAT RES	COM	136385101	358	13,000	SH		SOLE	1	13,000	0	0
CAPITAL ONE FINL	COM	14040H105	1,482	18,137	SH		SOLE	1	18,137	0	0
CAPRI HOLDINGS	SHS	G1890L107	240	5,251	SH		SOLE	1	5,251	0	0
CARA THERAPEUTICS	COM	140755109	5	251	SH		SOLE	1	251	0	0
CARDINAL HEALTH	COM	14149Y108	589	12,239	SH		SOLE	1	12,239	0	0
CARETRUST REIT	COM	14174T107	322	13,706	SH		SOLE	1	13,706	0	0
CARLISLE COS	COM	142339100	3,017	24,603	SH		OTR	1	24,603	0	0
CARMAX	COM	143130102	485	6,944	SH		SOLE	1	6,944	0	0
CARTERS	COM	146229109	1,469	14,572	SH		OTR	1	14,572	0	0
CATALENT	COM	148806102	1,975	48,661	SH		OTR	1	48,661	0	0
CATERPILLAR INC	COM	149123101	1,103	8,146	PRN		DFND	4	8,146	0	0
CATERPILLAR INC	COM	149123101	889	6,560	SH		OTR	1	6,560	0	0
CATERPILLAR INC	COM	149123101	10,371	76,547	SH		SOLE	1	76,547	0	0
CBL & ASSOC PPTYS	COM	124830100	37	23,845	SH		SOLE	1	23,845	0	0
CBOE GLOBAL MARKETS	COM	12503M108	1,356	14,203	SH		OTR	1	14,203	0	0
CBOE GLOBAL MARKETS	COM	12503M108	394	4,128	SH		SOLE	1	4,128	0	0
CBRE GROUP	CL A	12504L109	2,555	51,675	SH		OTR	1	51,675	0	0
CBRE GROUP	CL A	12504L109	598	12,101	SH		SOLE	1	12,101	0	0
CDK GLOBAL	COM	12508E101	253	4,300	SH		SOLE	1	4,300	0	0
CDW	COM	12514G108	516	5,350	SH		SOLE	1	5,350	0	0
CEDAR REALTY TRUST	COM NEW	150602209	38	11,300	SH		SOLE	1	11,300	0	0
CELANESE CORP	COM	150870103	512	5,192	SH		SOLE	1	5,192	0	0
CELGENE	COM	151020104	1,831	19,406	SH		OTR	1	19,406	0	0
CELGENE	COM	151020104	2,960	31,380	SH		SOLE	1	31,380	0	0
CENTENE CORP	COM	15135B101	830	15,622	SH		SOLE	1	15,622	0	0
CENTENNIAL RESOURCE DEV	CL A	15136A102	579	65,925	SH		OTR	1	65,925	0	0
CENTERPOINT ENERGY	COM	15189T107	362	11,800	SH		OTR	1	11,800	0	0
CENTERPOINT ENERGY	COM	15189T107	620	20,191	SH		SOLE	1	20,191	0	0
CENTURYLINK	COM	156700106	465	38,755	SH		SOLE	1	38,755	0	0
CERNER	COM	156782104	688	12,027	SH		SOLE	1	12,027	0	0
CERUS	COM	157085101	5	871	SH		SOLE	1	871	0	0
CF INDS HLDGS	COM	125269100	354	8,662	SH		SOLE	1	8,662	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	5,872	16,926	SH		OTR	1	16,926	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,358	9,681	SH		SOLE	1	9,681	0	0
CHATHAM LODGING	COM	16208T102	146	7,600	SH		SOLE	1	7,600	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	593	4,686	SH		SOLE	1	4,686	0	0
CHEGG	COM	163092109	4,391	115,200	SH		DFND	3,5,2	115,200	0	0
CHEGG	COM	163092109	70	1,840	SH		SOLE	1	1,840	0	0
CHEMOCENTRYX	COM	16383L106	4	269	SH		SOLE	1	269	0	0
CHEMOURS	COM	163851108	221	5,950	SH		SOLE	1	5,950	0	0
CHENIERE ENERGY	COM NEW	16411R208	570	8,334	SH		SOLE	1	8,334	0	0
CHEVRON CORP	COM	166764100	554	4,500	SH		OTR	1	4,500	0	0
CHEVRON CORP	COM	166764100	12,819	104,068	SH		SOLE	1	104,068	0	0
CHINA BIOLOGIC PRODS HLDGS	COM	G21515104	23	250	SH		SOLE	1	250	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	888	1,250	SH		SOLE	1	1,250	0	0
CHUBB	COM	H1467J104	152	1,082	SH		OTR	1	1,082	0	0
CHUBB	COM	H1467J104	2,488	17,759	SH		SOLE	1	17,759	0	0
CHURCH & DWIGHT	COM	171340102	651	9,144	SH		SOLE	1	9,144	0	0
CIGNA CORP	COM	125523100	2,371	14,741	SH		SOLE	1	14,741	0	0
CIMAREX ENERGY	COM	171798101	244	3,487	SH		SOLE	1	3,487	0	0
CINCINNATI FINL	COM	172062101	512	5,964	SH		SOLE	1	5,964	0	0
CINTAS	COM	172908105	8,508	42,095	SH		OTR	1	42,095	0	0
CINTAS	COM	172908105	741	3,665	SH		SOLE	1	3,665	0	0
CISCO SYS	COM	17275R102	649	12,017	SH		OTR	1	12,017	0	0
CISCO SYS	COM	17275R102	15,524	287,533	SH		SOLE	1	287,533	0	0
CIT GROUP	COM NEW	125581801	177	3,700	SH		SOLE	1	3,700	0	0
CITIGROUP	COM NEW	172967424	4,377	70,355	SH		OTR	1	70,355	0	0
CITIGROUP	COM NEW	172967424	8,174	131,366	SH		SOLE	1	131,366	0	0
CITIZENS FINL GROUP	COM	174610105	582	17,910	SH		SOLE	1	17,910	0	0
CITRIX SYS	COM	177376100	528	5,303	SH		SOLE	1	5,303	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	21,341	15,000,000	PRN		DFND	3,5,2	15,000,000	0	0
CITY OFFICE REIT	COM	178587101	61	5,400	SH		SOLE	1	5,400	0	0
CLEAN HARBORS	COM	184496107	8,854	123,777	SH		OTR	1	123,777	0	0
CLIPPER RLTY	COM	18885T306	20	1,500	SH		SOLE	1	1,500	0	0
CLOROX CO	COM	189054109	808	5,033	SH		SOLE	1	5,033	0	0
CLOVIS ONCOLOGY	COM	189464100	8	336	SH		SOLE	1	336	0	0
CME GROUP INC	CL A	12572Q105	2,900	17,622	SH		SOLE	1	17,622	0	0
CMS ENERGY	COM	125896100	598	10,763	SH		SOLE	1	10,763	0	0
COCA COLA	COM	191216100	10,978	234,282	SH		SOLE	1	234,282	0	0
COCA COLA EUROPEAN	SHS	G25839104	380	7,350	SH		SOLE	1	7,350	0	0
COGNEX	COM	192422103	303	5,950	SH		SOLE	1	5,950	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	1,001	13,812	SH		OTR	1	13,812	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	1,617	22,322	SH		SOLE	1	22,322	0	0
COHERUS BIOSCIENCES	COM	19249H103	6	440	SH		SOLE	1	440	0	0
COLGATE PALMOLIVE	COM	194162103	311	4,540	SH		OTR	1	4,540	0	0
COLGATE PALMOLIVE	COM	194162103	2,170	31,662	SH		SOLE	1	31,662	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	3	180	SH		SOLE	1	180	0	0
COLONY CAP INC NEW CL	COM	19626G108	430	80,760	SH		SOLE	1	80,760	0	0
COLUMBIA PPTY TR	COM NEW	198287203	421	18,700	SH		SOLE	1	18,700	0	0
COMCAST CORP	CL A	20030N101	1,699	42,500	SH		OTR	1	42,500	0	0
COMCAST CORP	CL A	20030N101	7,021	175,611	SH		SOLE	1	175,611	0	0
COMERICA	COM	200340107	1,314	17,921	SH		SOLE	1	17,921	0	0
COMMSCOPE HLDG CO	COM	20337X109	165	7,595	SH		SOLE	1	7,595	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	86	2,400	SH		SOLE	1	2,400	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR	CL A	20440T201	326	14,000	SH		SOLE	1	14,000	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,524	144,050	SH		SOLE	1	144,050	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	213	51,800	SH		SOLE	1	51,800	0	0
CONAGRA BRANDS	COM	205887102	775	27,950	SH		SOLE	1	27,950	0	0
CONCERT PHARMACEUTICALS	COM	206022105	2	126	SH		SOLE	1	126	0	0
CONCHO RES	COM	20605P101	638	5,748	SH		OTR	1	5,748	0	0
CONCHO RES	COM	20605P101	846	7,624	SH		SOLE	1	7,624	0	0
CONOCOPHILLIPS	COM	20825C104	387	5,800	SH		OTR	1	5,800	0	0
CONOCOPHILLIPS	COM	20825C104	3,025	45,319	SH		SOLE	1	45,319	0	0
CONSOLIDATED EDISON	COM	209115104	1,019	12,012	SH		SOLE	1	12,012	0	0
CONSTELLATION BRANDS	CL A	21036P108	1,118	6,374	SH		SOLE	1	6,374	0	0
CONTINENTAL RESOURCES	COM	212015101	166	3,699	SH		SOLE	1	3,699	0	0
COOPER COS	COM NEW	216648402	4,796	16,193	SH		OTR	1	16,193	0	0
COOPER COS	COM NEW	216648402	591	1,996	SH		SOLE	1	1,996	0	0
COPART	COM	217204106	4,742	78,260	SH		OTR	1	78,260	0	0
COPART	COM	217204106	486	8,028	SH		SOLE	1	8,028	0	0
CORBUS PHARMACEUTICALS	COM	21833P103	2	303	SH		SOLE	1	303	0	0
CORECIVIC	COM	21871N101	382	19,635	SH		SOLE	1	19,635	0	0
CORELOGIC	COM	21871D103	596	16,000	SH		OTR	1	16,000	0	0
CORESITE RLTY	COM	21870Q105	642	6,000	SH		SOLE	1	6,000	0	0
CORNING	COM	219350105	1,491	45,051	SH		SOLE	1	45,051	0	0
CORPORATE OFFICE PPTYS TRS	SH BEN INT	22002T108	486	17,800	SH		SOLE	1	17,800	0	0
COSTAR GROUP	COM	22160N109	4,122	8,838	SH		OTR	1	8,838	0	0
COSTAR GROUP	COM	22160N109	631	1,352	SH		SOLE	1	1,352	0	0
COSTCO WHSL CORP	COM	22160K105	121	500	SH		OTR	1	500	0	0
COSTCO WHSL CORP	COM	22160K105	4,150	17,139	SH		SOLE	1	17,139	0	0
COTY INC	CL A	222070203	221	19,235	SH		SOLE	1	19,235	0	0
COUSINS PPTYS	COM	222795106	87,312	9,038,553	SH		OTR	1	9,038,553	0	0
COUSINS PPTYS	COM	222795106	665	68,853	SH		SOLE	1	68,853	0	0
CPFL ENERGIA S A	ADR	126153105	31	2,000	SH		SOLE	1	2,000	0	0
CREE	COM	225447101	72	1,250	SH		SOLE	1	1,250	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	3	153	SH		SOLE	1	153	0	0
CROWN CASTLE INTL CORP	COM	22822V101	21,401	167,194	SH		OTR	1	167,194	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,070	16,174	SH		SOLE	1	16,174	0	0
CROWN HOLDINGS	COM	228368106	301	5,522	SH		SOLE	1	5,522	0	0
CSX	COM	126408103	1,467	19,606	SH		OTR	1	19,606	0	0
CSX	COM	126408103	7,944	106,174	SH		SOLE	1	106,174	0	0
CUBESMART	COM	229663109	977	30,500	SH		SOLE	1	30,500	0	0
CUMMINS	COM	231021106	941	5,958	SH		SOLE	1	5,958	0	0
CVS HEALTH	COM	126650100	403	7,480	SH		OTR	1	7,480	0	0
CVS HEALTH	COM	126650100	3,221	59,728	SH		SOLE	1	59,728	0	0
CYMABAY THERAPEUTICS	COM	23257D103	5	378	SH		SOLE	1	378	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	19,457	15,186,000	PRN		DFND	3,5,2	15,186,000	0	0
CYRUSONE	COM	23283R100	144,036	2,746,680	SH		OTR	1	2,746,680	0	0
CYRUSONE	COM	23283R100	1,017	19,400	SH		SOLE	1	19,400	0	0
CYTOKINETICS	COM NEW	23282W605	2	298	SH		SOLE	1	298	0	0
CYTOMX THERAPEUTICS	COM	23284F105	2	212	SH		SOLE	1	212	0	0
D R HORTON	COM	23331A109	592	14,304	SH		SOLE	1	14,304	0	0
DANAHER	COM	235851102	5,761	43,634	SH		OTR	1	43,634	0	0
DANAHER	COM	235851102	3,364	25,480	SH		SOLE	1	25,480	0	0
DARDEN RESTAURANTS	COM	237194105	922	7,592	SH		SOLE	1	7,592	0	0
DAVITA	COM	23918K108	417	7,676	SH		SOLE	1	7,676	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	1	131	SH		SOLE	1	131	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	6	240	SH		SOLE	1	240	0	0
DEERE &	COM	244199105	1,903	11,905	SH		SOLE	1	11,905	0	0
DELPHI TECHNOLOGIES	SHS	G2709G107	527	27,349	SH		OTR	1	27,349	0	0
DELTA AIR LINES INC	COM NEW	247361702	212	4,100	SH		OTR	1	4,100	0	0
DELTA AIR LINES INC	COM NEW	247361702	707	13,686	SH		SOLE	1	13,686	0	0
DENALI THERAPEUTICS	COM	24823R105	14	604	SH		SOLE	1	604	0	0
DENTSPLY SIRONA	COM	24906P109	437	8,804	SH		SOLE	1	8,804	0	0
DERMIRA	COM	24983L104	4	269	SH		SOLE	1	269	0	0
DEVON ENERGY CORP	COM	25179M103	1,261	39,958	SH		SOLE	1	39,958	0	0
DEXCOM	COM	252131107	399	3,350	SH		SOLE	1	3,350	0	0
DIAMONDBACK ENERGY	COM	25278X109	624	6,146	SH		SOLE	1	6,146	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	370	34,142	SH		SOLE	1	34,142	0	0
DICERNA PHARMACEUTICALS	COM	253031108	6	399	SH		SOLE	1	399	0	0
DIGITAL RLTY TR	COM	253868103	284,015	2,386,677	SH		OTR	1	2,386,677	0	0
DIGITAL RLTY TR	COM	253868103	5,249	44,110	SH		SOLE	1	44,110	0	0
DINE BRANDS GLOBAL	COM	254423106	502	5,500	SH		SOLE	1	5,500	0	0
DISCOVER FINL	COM	254709108	406	5,700	SH		OTR	1	5,700	0	0
DISCOVER FINL	COM	254709108	922	12,950	SH		SOLE	1	12,950	0	0
DISH NETWORK	CL A	25470M109	313	9,887	SH		SOLE	1	9,887	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	4,071	4,770,000	PRN		DFND	3,5,2	4,770,000	0	0
DOLBY LABORATORIES INC	CL A	25659T107	3,021	47,977	SH		OTR	1	47,977	0	0
DOLLAR GEN CORP	COM	256677105	1,465	12,282	SH		SOLE	1	12,282	0	0
DOLLAR TREE	COM	256746108	421	4,009	SH		OTR	1	4,009	0	0
DOLLAR TREE	COM	256746108	965	9,191	SH		SOLE	1	9,191	0	0
DOMINION ENERGY	COM	25746U109	2,263	29,523	SH		SOLE	1	29,523	0	0
DOMINOS PIZZA	COM	25754A201	1,336	5,176	SH		OTR	1	5,176	0	0
DOMINOS PIZZA	COM	25754A201	671	2,600	SH		SOLE	1	2,600	0	0
DOUGLAS EMMETT	COM	25960P109	163,921	4,055,441	SH		OTR	1	4,055,441	0	0
DOUGLAS EMMETT	COM	25960P109	1,067	26,400	SH		SOLE	1	26,400	0	0
DOVA PHARMACEUTICALS	COM	25985T102	1	142	SH		SOLE	1	142	0	0
DOVER	COM	260003108	556	5,925	SH		SOLE	1	5,925	0	0
DOWDUPONT	COM	26078J100	226	6,300	SH		OTR	1	6,300	0	0
DOWDUPONT	COM	26078J100	4,813	134,277	SH		SOLE	1	134,277	0	0
DTE ENERGY	COM	233331107	904	7,244	SH		SOLE	1	7,244	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,483	27,585	SH		SOLE	1	27,585	0	0
DUKE REALTY	COM NEW	264411505	134,068	4,384,188	SH		OTR	1	4,384,188	0	0
DUKE REALTY	COM NEW	264411505	2,217	72,507	SH		SOLE	1	72,507	0	0
DUNKIN BRANDS GROUP	COM	265504100	3,705	49,330	SH		OTR	1	49,330	0	0
DXC TECHNOLOGY	COM	23355L106	340	5,281	SH		OTR	1	5,281	0	0
DXC TECHNOLOGY	COM	23355L106	693	10,783	SH		SOLE	1	10,783	0	0
E TRADE FINANCIAL	COM NEW	269246401	456	9,824	SH		SOLE	1	9,824	0	0
EAGLE MATERIALS	COM	26969P108	2,394	28,400	SH		SOLE	1	28,400	0	0
EAGLE PHARMACEUTICALS	COM	269796108	4	82	SH		SOLE	1	82	0	0
EAST WEST BANCORP	COM	27579R104	267	5,561	SH		SOLE	1	5,561	0	0
EASTERLY GOVT PPTYS	COM	27616P103	180	10,000	SH		SOLE	1	10,000	0	0
EASTGROUP PPTY	COM	277276101	659	5,900	SH		SOLE	1	5,900	0	0
EASTMAN CHEMICAL	COM	277432100	403	5,316	SH		SOLE	1	5,316	0	0
EATON CORP	SHS	G29183103	335	4,157	SH		OTR	1	4,157	0	0
EATON CORP	SHS	G29183103	363	4,500	SH		OTR	1	4,500	0	0
EATON CORP	SHS	G29183103	2,143	26,607	SH		SOLE	1	26,607	0	0
EBAY	COM	278642103	1,314	35,393	SH		SOLE	1	35,393	0	0
ECOLAB	COM	278865100	162	917	SH		OTR	1	917	0	0
ECOLAB	COM	278865100	1,803	10,213	SH		SOLE	1	10,213	0	0
EDISON	COM	281020107	4,418	71,347	SH		OTR	1	71,347	0	0
EDISON	COM	281020107	777	12,550	SH		SOLE	1	12,550	0	0
EDITAS MEDICINE	COM	28106W103	7	304	SH		SOLE	1	304	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,683	8,798	SH		SOLE	1	8,798	0	0
EIDOS THERAPEUTICS	COM	28249H104	5	234	SH		SOLE	1	234	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	2	125	SH		SOLE	1	125	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	1,960	61,107	SH		OTR	1	61,107	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	248	7,733	SH		SOLE	1	7,733	0	0
ELECTRONIC ARTS	COM	285512109	1,399	13,769	SH		SOLE	1	13,769	0	0
ELOXX PHARMACEUTICALS	COM	29014R103	3	223	SH		SOLE	1	223	0	0
EMCOR GROUP	COM	29084Q100	1,462	20,000	SH		SOLE	1	20,000	0	0
EMERSON ELEC	COM	291011104	7,498	109,503	SH		SOLE	1	109,503	0	0
EMPIRE ST RLTY TR	CL A	292104106	351	22,200	SH		SOLE	1	22,200	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	12	124	SH		SOLE	1	124	0	0
ENDO INTL	SHS	G30401106	11	1,427	SH		SOLE	1	1,427	0	0
ENSTAR GROUP	SHS	G3075P101	5,419	31,143	SH		OTR	1	31,143	0	0
ENTERGY CORP	COM	29364G103	720	7,526	SH		SOLE	1	7,526	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	9,786	8,767,000	PRN		DFND	3,5,2	8,767,000	0	0
EOG RES	COM	26875P101	1,042	10,950	SH		OTR	1	10,950	0	0
EOG RES	COM	26875P101	2,146	22,549	SH		SOLE	1	22,549	0	0
EPIZYME	COM	29428V104	6	504	SH		SOLE	1	504	0	0
EQUIFAX	COM	294429105	550	4,641	SH		SOLE	1	4,641	0	0
EQUINIX	COM	29444U700	594,237	1,311,319	SH		OTR	1	1,311,319	0	0
EQUINIX	COM	29444U700	1,419	3,132	SH		SOLE	1	3,132	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	142,488	1,246,615	SH		OTR	1	1,246,615	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	1,989	17,400	SH		SOLE	1	17,400	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	7	171	SH		SOLE	1	171	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	269	13,800	SH		SOLE	1	13,800	0	0
ESSEX PPTY TR	COM	297178105	513,574	1,775,597	SH		OTR	1	1,775,597	0	0
ESSEX PPTY TR	COM	297178105	4,135	14,296	SH		SOLE	1	14,296	0	0
EURONET WORLDWIDE	COM	298736109	2,153	15,100	SH		DFND	3,5,2	15,100	0	0
EURONET WORLDWIDE	COM	298736109	1,213	8,505	SH		OTR	1	8,505	0	0
EVEREST RE GROUP	COM	G3223R108	335	1,553	SH		SOLE	1	1,553	0	0
EVERGY	COM	30034W106	571	9,837	SH		SOLE	1	9,837	0	0
EVERSOURCE	COM	30040W108	893	12,587	SH		SOLE	1	12,587	0	0
EVOLUS	COM	30052C107	4	173	SH		SOLE	1	173	0	0
EXELIXIS	COM	30161Q104	45	1,909	SH		SOLE	1	1,909	0	0
EXELON	COM	30161N101	386	7,700	SH		OTR	1	7,700	0	0
EXELON	COM	30161N101	1,857	37,036	SH		SOLE	1	37,036	0	0
EXPEDIA GROUP	COM NEW	30212P303	357	3,000	SH		OTR	1	3,000	0	0
EXPEDIA GROUP	COM NEW	30212P303	692	5,814	SH		SOLE	1	5,814	0	0
EXPEDITORS INTL WASH	COM	302130109	542	7,143	SH		SOLE	1	7,143	0	0
EXTRA SPACE STORAGE	COM	30225T102	342,240	3,358,257	SH		OTR	1	3,358,257	0	0
EXTRA SPACE STORAGE	COM	30225T102	2,887	28,331	SH		SOLE	1	28,331	0	0
EXXON MOBIL	COM	30231G102	17,934	221,959	SH		SOLE	1	221,959	0	0
EYEPOINT PHARMACEUTICALS	COM	30233G100	1	619	SH		SOLE	1	619	0	0
F M C	COM NEW	302491303	385	5,006	SH		SOLE	1	5,006	0	0
F5 NETWORKS	COM	315616102	313	2,000	SH		DFND	5,2	2,000	0	0
F5 NETWORKS	COM	315616102	335	2,139	PRN		DFND	4	2,139	0	0
F5 NETWORKS	COM	315616102	356	2,267	SH		SOLE	1	2,267	0	0
FACEBOOK	CL A	30303M102	6,840	41,039	PRN		DFND	4	41,039	0	0
FACEBOOK	CL A	30303M102	3,086	18,515	SH		OTR	1	18,515	0	0
FACEBOOK	CL A	30303M102	22,282	133,675	SH		SOLE	1	133,675	0	0
FARMLAND PARTNERS	COM	31154R109	19	3,000	SH		SOLE	1	3,000	0	0
FASTENAL	COM	311900104	719	11,177	SH		SOLE	1	11,177	0	0
FATE THERAPEUTICS	COM	31189P102	7	410	SH		SOLE	1	410	0	0
FEDEX	COM	31428X106	1,783	9,830	SH		SOLE	1	9,830	0	0
FIBROGEN	COM	31572Q808	30	544	SH		SOLE	1	544	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	384	10,496	SH		SOLE	1	10,496	0	0
FIDELITY NATL INFORMATION	COM	31620M106	12,481	110,350	SH		OTR	1	110,350	0	0
FIDELITY NATL INFORMATION	COM	31620M106	1,452	12,840	SH		SOLE	1	12,840	0	0
FIFTH THIRD	COM	316773100	875	34,709	SH		SOLE	1	34,709	0	0
FIRST DATA CORP NEW	CL A	32008D106	535	20,382	SH		SOLE	1	20,382	0	0
FIRST INDUSTRIAL REALTY	COM	32054K103	732	20,700	SH		SOLE	1	20,700	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	970	9,659	SH		OTR	1	9,659	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	615	6,120	SH		SOLE	1	6,120	0	0
FIRSTENERGY	COM	337932107	829	19,923	SH		SOLE	1	19,923	0	0
FISERV	COM	337738108	1,379	15,618	SH		SOLE	1	15,618	0	0
FIVE PRIME THERAPEUTICS	COM	33830X104	2	160	SH		SOLE	1	160	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,023	4,150	SH		OTR	1	4,150	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	877	3,558	SH		SOLE	1	3,558	0	0
FLEX	ORD	Y2573F102	1,098	109,773	SH		OTR	1	109,773	0	0
FLEX	ORD	Y2573F102	1,958	195,769	SH		OTR	1	195,769	0	0
FLEX	ORD	Y2573F102	193	19,250	SH		SOLE	1	19,250	0	0
FLEXION THERAPEUTICS	COM	33938J106	3	207	SH		SOLE	1	207	0	0
FLIR SYS	COM	302445101	268	5,639	SH		SOLE	1	5,639	0	0
FLOWSERVE	COM	34354P105	212	4,707	SH		SOLE	1	4,707	0	0
FLUOR CORP	COM	343412102	560	15,223	SH		SOLE	1	15,223	0	0
FOAMIX PHARMACEUTICALS	SHS	M46135105	1	207	SH		SOLE	1	207	0	0
FOOT LOCKER	COM	344849104	9	152	SH		SOLE	1	152	0	0
FORD MTR CO	COM	345370860	1,273	144,942	SH		SOLE	1	144,942	0	0
FORTINET	COM	34959E109	477	5,678	SH		SOLE	1	5,678	0	0
FORTIVE	COM	34959J108	994	11,849	SH		SOLE	1	11,849	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	415	8,724	SH		OTR	1	8,724	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	276	5,794	SH		SOLE	1	5,794	0	0
FORTY SEVEN	COM	34983P104	3	198	SH		SOLE	1	198	0	0
FOUR CORNERS PPTY TR	COM	35086T109	21,002	709,513	SH		OTR	1	709,513	0	0
FOUR CORNERS PPTY TR	COM	35086T109	328	11,075	SH		SOLE	1	11,075	0	0
FOX CORP CL	COM	35137L105	497	13,546	SH		SOLE	1	13,546	0	0
FOX CORP CL	COM	35137L204	211	5,891	SH		SOLE	1	5,891	0	0
FRANKLIN RES	COM	354613101	380	11,479	SH		SOLE	1	11,479	0	0
FRANKLIN STREET PPTYS	COM	35471R106	120	16,700	SH		SOLE	1	16,700	0	0
FRONT YD RESIDENTIAL	COM	35904G107	70	7,500	SH		SOLE	1	7,500	0	0
FRONTDOOR	COM	35905A109	1,173	34,076	SH		OTR	1	34,076	0	0
G1 THERAPEUTICS	COM	3621LQ109	4	238	SH		SOLE	1	238	0	0
GALAPAGOS NV	ADR	36315X101	7	60	SH		SOLE	1	60	0	0
GALLAGHER ARTHUR J &	COM	363576109	559	7,157	SH		SOLE	1	7,157	0	0
GAMING & LEISURE PPTYS	COM	36467J108	116,789	3,027,969	SH		OTR	1	3,027,969	0	0
GAMING & LEISURE PPTYS	COM	36467J108	1,269	32,900	SH		SOLE	1	32,900	0	0
GAP	COM	364760108	241	9,199	SH		SOLE	1	9,199	0	0
GARMIN	SHS	H2906T109	409	4,739	SH		SOLE	1	4,739	0	0
GARTNER	COM	366651107	2,154	14,202	SH		OTR	1	14,202	0	0
GARTNER	COM	366651107	528	3,481	SH		SOLE	1	3,481	0	0
GENERAL DYNAMICS	COM	369550108	1,279	7,554	SH		OTR	1	7,554	0	0
GENERAL DYNAMICS	COM	369550108	1,636	9,666	SH		SOLE	1	9,666	0	0
GENERAL ELECTRIC	COM	369604103	1,448	145,015	PRN		DFND	4	145,015	0	0
GENERAL ELECTRIC	COM	369604103	1,320	132,160	SH		OTR	1	132,160	0	0
GENERAL ELECTRIC	COM	369604103	3,376	337,888	SH		SOLE	1	337,888	0	0
GENERAL MLS	COM	370334104	1,583	30,582	SH		SOLE	1	30,582	0	0
GENERAL MTRS	COM	37045V100	663	17,872	PRN		DFND	4	17,872	0	0
GENERAL MTRS	COM	37045V100	5,768	155,465	SH		OTR	1	155,465	0	0
GENERAL MTRS	COM	37045V100	2,664	71,818	SH		SOLE	1	71,818	0	0
GENOMIC HEALTH	COM	37244C101	16	235	SH		SOLE	1	235	0	0
GENUINE PARTS	COM	372460105	616	5,495	SH		SOLE	1	5,495	0	0
GEO GROUP INC	COM	36162J106	451	23,500	SH		SOLE	1	23,500	0	0
GERON	COM	374163103	1	880	SH		SOLE	1	880	0	0
GETTY RLTY CORP	COM	374297109	160	5,004	SH		SOLE	1	5,004	0	0
GILDAN ACTIVEWEAR	COM	375916103	3,508	97,524	SH		OTR	1	97,524	0	0
GILEAD SCIENCES	COM	375558103	156	2,400	SH		OTR	1	2,400	0	0
GILEAD SCIENCES	COM	375558103	4,111	63,234	SH		SOLE	1	63,234	0	0
GLADSTONE COML	COM	376536108	100	4,800	SH		SOLE	1	4,800	0	0
GLADSTONE LD	COM	376549101	33	2,600	SH		SOLE	1	2,600	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	19	358	SH		SOLE	1	358	0	0
GLOBAL MED REIT	COM NEW	37954A204	37	3,800	SH		SOLE	1	3,800	0	0
GLOBAL NET LEASE	COM NEW	379378201	258	13,666	SH		SOLE	1	13,666	0	0
GLOBAL PMTS	COM	37940X102	6,237	45,687	SH		OTR	1	45,687	0	0
GLOBAL PMTS	COM	37940X102	843	6,177	SH		SOLE	1	6,177	0	0
GLOBANT S	COM	L44385109	9	125	SH		SOLE	1	125	0	0
GLYCOMIMETICS	COM	38000Q102	3	274	SH		SOLE	1	274	0	0
GODADDY	CL A	380237107	2,361	31,403	SH		OTR	1	31,403	0	0
GODADDY	CL A	380237107	483	6,430	SH		SOLE	1	6,430	0	0
GOGO	COM	38046C109	2,585	575,900	SH		DFND	3,5,2	575,900	0	0
GOLDMAN SACHS GROUP	COM	38141G104	1,931	10,060	PRN		DFND	4	10,060	0	0
GOLDMAN SACHS GROUP	COM	38141G104	138	719	SH		OTR	1	719	0	0
GOLDMAN SACHS GROUP	COM	38141G104	7,449	38,799	SH		SOLE	1	38,799	0	0
GOODYEAR TIRE & RUBR	COM	382550101	151	8,300	SH		SOLE	1	8,300	0	0
GOPRO	CL A	38268T103	1,515	233,100	SH		DFND	3,5,2	233,100	0	0
GRAINGER W W	COM	384802104	542	1,802	SH		SOLE	1	1,802	0	0
GRAND CANYON ED	COM	38526M106	70	610	SH		SOLE	1	610	0	0
GRANITE CONSTR	COM	387328107	1,981	45,900	SH		SOLE	1	45,900	0	0
GREENBRIER COS	COM	393657101	1,057	32,800	SH		SOLE	1	32,800	0	0
GRUBHUB	COM	400110102	250	3,600	SH		SOLE	1	3,600	0	0
GRUPO AEROPORTUARIO CTR NORT	ADR	400501102	9	200	SH		SOLE	1	200	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	968	87,500	SH		OTR	1	87,500	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	1,099	11,309	SH		OTR	1	11,309	0	0
HALLIBURTON	COM	406216101	966	32,970	SH		SOLE	1	32,970	0	0
HALOZYME THERAPEUTICS	COM	40637H109	15	922	SH		SOLE	1	922	0	0
HANESBRANDS	COM	410345102	235	13,118	SH		SOLE	1	13,118	0	0
HARLEY DAVIDSON	COM	412822108	221	6,185	SH		SOLE	1	6,185	0	0
HARRIS CORP	COM	413875105	3,007	18,829	SH		OTR	1	18,829	0	0
HARRIS CORP	COM	413875105	759	4,755	SH		SOLE	1	4,755	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	710	14,276	SH		SOLE	1	14,276	0	0
HASBRO	COM	418056107	389	4,578	SH		SOLE	1	4,578	0	0
HCA HEALTHCARE	COM	40412C101	11,525	88,396	SH		OTR	1	88,396	0	0
HCA HEALTHCARE	COM	40412C101	1,433	10,991	SH		SOLE	1	10,991	0	0
HCP	COM	40414L109	143,383	4,580,931	SH		OTR	1	4,580,931	0	0
HCP	COM	40414L109	3,289	105,080	SH		SOLE	1	105,080	0	0
HD SUPPLY HLDGS	COM	40416M105	516	11,900	SH		SOLE	1	11,900	0	0
HEALTHCARE RLTY	COM	421946104	658	20,500	SH		SOLE	1	20,500	0	0
HEICO CORP	CL A	422806208	1,773	21,093	SH		OTR	1	21,093	0	0
HELMERICH & PAYNE	COM	423452101	247	4,449	SH		SOLE	1	4,449	0	0
HENRY JACK & ASSOC	COM	426281101	429	3,093	SH		SOLE	1	3,093	0	0
HENRY SCHEIN	COM	806407102	374	6,230	SH		SOLE	1	6,230	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	18,671	15,000,000	PRN		DFND	3,5,2	15,000,000	0	0
HERBALIFE NUTRITION	PUT	G4412G951	2	500	SH		DFND	3,5,2	500	0	0
HERC HLDGS	COM	42704L104	2,027	52,000	SH		SOLE	1	52,000	0	0
HERSHEY	COM	427866108	418	3,640	SH		OTR	1	3,640	0	0
HERSHEY	COM	427866108	619	5,387	SH		SOLE	1	5,387	0	0
HESS	COM	42809H107	639	10,616	SH		SOLE	1	10,616	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	859	55,689	SH		SOLE	1	55,689	0	0
HIGHWOODS PPTYS	COM	431284108	791	16,900	SH		SOLE	1	16,900	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	3,492	42,020	SH		OTR	1	42,020	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,152	13,857	SH		SOLE	1	13,857	0	0
HOLLYFRONTIER	COM	436106108	337	6,831	SH		SOLE	1	6,831	0	0
HOLOGIC	COM	436440101	4,841	100,011	SH		OTR	1	100,011	0	0
HOLOGIC	COM	436440101	539	11,130	SH		SOLE	1	11,130	0	0
HOME DEPOT	COM	437076102	550	2,864	SH		OTR	1	2,864	0	0
HOME DEPOT	COM	437076102	13,722	71,511	SH		SOLE	1	71,511	0	0
HOMOLOGY MEDICINES	COM	438083107	7	238	SH		SOLE	1	238	0	0
HONEYWELL INTL	COM	438516106	413	2,600	SH		OTR	1	2,600	0	0
HONEYWELL INTL	COM	438516106	4,604	28,970	SH		SOLE	1	28,970	0	0
HORIZON PHARMA	SHS	G4617B105	29	1,079	SH		SOLE	1	1,079	0	0
HORMEL FOODS	COM	440452100	519	11,598	SH		SOLE	1	11,598	0	0
HOST HOTELS & RESORTS	COM	44107P104	3,034	160,527	SH		SOLE	1	160,527	0	0
HP	COM	40434L105	1,675	86,195	SH		SOLE	1	86,195	0	0
HUDSON PAC PPTYS	COM	444097109	176,907	5,139,651	SH		OTR	1	5,139,651	0	0
HUDSON PAC PPTYS	COM	444097109	881	25,600	SH		SOLE	1	25,600	0	0
HUMANA	COM	444859102	80	300	SH		OTR	1	300	0	0
HUMANA	COM	444859102	2,287	8,596	SH		SOLE	1	8,596	0	0
HUNT J B TRANS SVCS	COM	445658107	332	3,278	SH		SOLE	1	3,278	0	0
HUNTINGTON BANCSHARES	COM	446150104	537	42,337	SH		SOLE	1	42,337	0	0
HUNTINGTON INGALLS INDS	COM	446413106	336	1,624	SH		SOLE	1	1,624	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	7	215	SH		SOLE	1	215	0	0
HUYA INC ADS	SHS A	44852D108	83	2,940	SH		SOLE	1	2,940	0	0
IAC	COM	44919P508	611	2,909	SH		SOLE	1	2,909	0	0
ICF INTL	COM	44925C103	418	5,500	SH		SOLE	1	5,500	0	0
ICICI BK	ADR	45104G104	1,805	157,500	SH		SOLE	1	157,500	0	0
ICICI BK	ADR	45104G104	18,048	1,574,900	SH		SOLE	1	1,574,900	0	0
ICU MED	COM	44930G107	1,811	7,569	SH		OTR	1	7,569	0	0
IDEX	COM	45167R104	425	2,800	SH		SOLE	1	2,800	0	0
IDEXX LABS	COM	45168D104	801	3,583	SH		SOLE	1	3,583	0	0
IHS MARKIT	SHS	G47567105	1,321	24,297	SH		OTR	1	24,297	0	0
IHS MARKIT	SHS	G47567105	2,061	37,900	SH		OTR	1	37,900	0	0
IHS MARKIT	SHS	G47567105	853	15,694	SH		SOLE	1	15,694	0	0
ILLINOIS TOOL WKS	COM	452308109	1,666	11,610	SH		SOLE	1	11,610	0	0
ILLUMINA	COM	452327109	2,205	7,098	SH		SOLE	1	7,098	0	0
IMMUNOGEN	COM	45253H101	2	731	SH		SOLE	1	731	0	0
IMMUNOMEDICS	COM	452907108	23	1,214	SH		SOLE	1	1,214	0	0
INCYTE	COM	45337C102	749	8,708	SH		SOLE	1	8,708	0	0
INDEPENDENCE RLTY TR	COM	45378A106	152	14,064	SH		SOLE	1	14,064	0	0
INFINERA	PUT	45667G953	21	7,000	SH		DFND	3,5,2	7,000	0	0
INFOSYS LTD	ADR	456788108	11	1,000	SH		SOLE	1	1,000	0	0
INFOSYS LTD	ADR	456788108	7,407	677,700	SH		SOLE	1	677,700	0	0
INFRAREIT	COM	45685L100	122	5,800	SH		SOLE	1	5,800	0	0
INGERSOLL-RAND	SHS	G47791101	313	2,900	SH		OTR	1	2,900	0	0
INGERSOLL-RAND	SHS	G47791101	2,226	20,621	SH		SOLE	1	20,621	0	0
INGREDION	COM	457187102	230	2,430	SH		SOLE	1	2,430	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	81	1,000	SH		DFND	3,5,2	1,000	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	163	2,000	SH		SOLE	1	2,000	0	0
INNOVIVA	COM	45781M101	8	597	SH		SOLE	1	597	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	2	499	SH		SOLE	1	499	0	0
INSTRUCTURE	COM	45781U103	66	1,410	SH		SOLE	1	1,410	0	0
INSYS THERAPEUTICS INC	COM NEW	45824V209	2	405	SH		SOLE	1	405	0	0
INTEL	COM	458140100	494	9,200	SH		OTR	1	9,200	0	0
INTEL	COM	458140100	12,976	241,648	SH		SOLE	1	241,648	0	0
INTELLIA THERAPEUTICS	COM	45826J105	4	234	SH		SOLE	1	234	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	21	189	SH		SOLE	1	189	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	26	345	SH		DFND	5,2	345	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,578	33,856	SH		OTR	1	33,856	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,840	24,170	SH		SOLE	1	24,170	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	16,306	15,500,000	PRN		DFND	3,5,2	15,500,000	0	0
INTERNATIONAL	COM	459506101	423	3,287	SH		SOLE	1	3,287	0	0
INTERNATIONAL BUSINESS	COM	459200101	577	4,091	PRN		DFND	4	4,091	0	0
INTERNATIONAL BUSINESS	COM	459200101	8,280	58,683	SH		SOLE	1	58,683	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,353	64,400	SH		OTR	1	64,400	0	0
INTERPUBLIC GROUP COS	COM	460690100	289	13,763	SH		SOLE	1	13,763	0	0
INTL PAPER	COM	460146103	720	15,570	SH		SOLE	1	15,570	0	0
INTRA CELLULAR THERAPIES	COM	46116X101	4	302	SH		SOLE	1	302	0	0
INTREXON	COM	46122T102	506	96,300	SH		DFND	3,5,2	96,300	0	0
INTREXON	COM	46122T102	5	873	SH		SOLE	1	873	0	0
INTREXON	PUT	46122T952	12	515	SH		DFND	3,5,2	515	0	0
INTUIT	COM	461202103	3,216	12,301	SH		OTR	1	12,301	0	0
INTUIT	COM	461202103	3,587	13,720	SH		SOLE	1	13,720	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	2,656	4,655	SH		SOLE	1	4,655	0	0
INVESCO	SHS	G491BT108	299	15,464	SH		SOLE	1	15,464	0	0
INVESCO QQQ	PUT	46090E953	12	100	SH		DFND	5,2	100	0	0
INVESCO QQQ	PUT	46090E953	1	200	SH		DFND	5,2	200	0	0
INVESCO QQQ	PUT	46090E953	7	200	SH		DFND	5,2	200	0	0
INVITATION HOMES	COM	46187W107	323,206	13,284,247	SH		OTR	1	13,284,247	0	0
INVITATION HOMES	COM	46187W107	1,595	65,565	SH		SOLE	1	65,565	0	0
IONIS PHARMACEUTICALS	COM	462222100	71	875	SH		SOLE	1	875	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	7	785	SH		SOLE	1	785	0	0
IPG PHOTONICS	COM	44980X109	204	1,341	SH		SOLE	1	1,341	0	0
IQVIA HLDGS	COM	46266C105	2,943	20,457	SH		OTR	1	20,457	0	0
IQVIA HLDGS	COM	46266C105	862	5,993	SH		SOLE	1	5,993	0	0
IRON MTN INC	COM	46284V101	114,596	3,231,700	SH		OTR	1	3,231,700	0	0
IRON MTN INC	COM	46284V101	2,194	61,883	SH		SOLE	1	61,883	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	11	983	SH		SOLE	1	983	0	0
JACOBS ENGR GROUP	COM	469814107	1,538	20,457	SH		SOLE	1	20,457	0	0
JAKKS PAC	COM	47012E106	1,031	1,021,034	SH		DFND	3,5,2	1,021,034	0	0
JBG SMITH	COM	46590V100	732	17,693	SH		SOLE	1	17,693	0	0
JD COM INC SPON	CL A	47215P106	702	23,298	PRN		DFND	4	23,298	0	0
JD COM INC SPON	CL A	47215P106	1,999	66,300	SH		SOLE	1	66,300	0	0
JEFFERIES FINL GROUP	COM	47233W109	221	11,750	SH		SOLE	1	11,750	0	0
JOHNSON &	COM	478160104	551	3,939	SH		OTR	1	3,939	0	0
JOHNSON &	COM	478160104	19,697	140,902	SH		SOLE	1	140,902	0	0
JOHNSON CTLS INTL	SHS	G51502105	744	20,150	SH		OTR	1	20,150	0	0
JOHNSON CTLS INTL	SHS	G51502105	1,297	35,111	SH		SOLE	1	35,111	0	0
JONES LANG LASALLE	COM	48020Q107	283	1,837	SH		SOLE	1	1,837	0	0
JPMORGAN CHASE &	COM	46625H100	1,518	15,000	SH		DFND	3,5,2	15,000	0	0
JPMORGAN CHASE &	COM	46625H100	141	1,389	SH		OTR	1	1,389	0	0
JPMORGAN CHASE &	COM	46625H100	334	3,300	SH		OTR	1	3,300	0	0
JPMORGAN CHASE &	COM	46625H100	16,694	164,907	SH		SOLE	1	164,907	0	0
JPMORGAN CHASE &	PUT	46625H950	223	300	SH		DFND	3,5,2	300	0	0
JUNIPER NETWORKS	COM	48203R104	349	13,190	SH		SOLE	1	13,190	0	0
KALA PHARMACEUTICALS	COM	483119103	1	136	SH		SOLE	1	136	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	5,521	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
KANSAS CITY	COM NEW	485170302	3,691	31,826	SH		SOLE	1	31,826	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	2	261	SH		SOLE	1	261	0	0
KBR	COM	48242W106	2,545	133,300	SH		SOLE	1	133,300	0	0
KELLOGG	COM	487836108	1,381	24,068	SH		SOLE	1	24,068	0	0
KENNAMETAL	COM	489170100	3,109	84,600	SH		SOLE	1	84,600	0	0
KEYCORP	COM	493267108	616	39,084	SH		SOLE	1	39,084	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	626	7,179	SH		SOLE	1	7,179	0	0
KILROY RLTY	COM	49427F108	266,239	3,504,992	SH		OTR	1	3,504,992	0	0
KILROY RLTY	COM	49427F108	1,253	16,500	SH		SOLE	1	16,500	0	0
KIMBERLY CLARK	COM	494368103	1,677	13,537	SH		SOLE	1	13,537	0	0
KIMCO RLTY	COM	49446R109	1,725	93,246	SH		SOLE	1	93,246	0	0
KINDER MORGAN INC	COM	49456B101	1,491	74,522	SH		SOLE	1	74,522	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	2	117	SH		SOLE	1	117	0	0
KITE RLTY GROUP	COM NEW	49803T300	219	13,725	SH		SOLE	1	13,725	0	0
KKR & CO	CL A	48251W104	434	18,496	SH		SOLE	1	18,496	0	0
KLA-TENCOR	COM	482480100	4,153	34,780	SH		OTR	1	34,780	0	0
KLA-TENCOR	COM	482480100	738	6,179	SH		SOLE	1	6,179	0	0
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	152	4,650	SH		SOLE	1	4,650	0	0
KOHLS	COM	500255104	443	6,435	SH		SOLE	1	6,435	0	0
KRAFT HEINZ	COM	500754106	701	21,500	PRN		DFND	4	21,500	0	0
KRAFT HEINZ	COM	500754106	777	23,811	SH		SOLE	1	23,811	0	0
KROGER	COM	501044101	753	30,626	SH		SOLE	1	30,626	0	0
KURA ONCOLOGY	COM	50127T109	4	242	SH		SOLE	1	242	0	0
L BRANDS	COM	501797104	246	8,934	SH		SOLE	1	8,934	0	0
L3 TECHNOLOGIES	COM	502413107	666	3,227	SH		SOLE	1	3,227	0	0
LABORATORY CORP AMER	COM NEW	50540R409	328	2,144	SH		OTR	1	2,144	0	0
LABORATORY CORP AMER	COM NEW	50540R409	617	4,033	SH		SOLE	1	4,033	0	0
LAM RESEARCH	COM	512807108	2,650	14,805	SH		OTR	1	14,805	0	0
LAM RESEARCH	COM	512807108	1,081	6,037	SH		SOLE	1	6,037	0	0
LAMAR ADVERTISING CO	CL A	512816109	118,825	1,499,180	SH		OTR	1	1,499,180	0	0
LAMB WESTON HLDGS	COM	513272104	442	5,895	SH		SOLE	1	5,895	0	0
LAS VEGAS SANDS	COM	517834107	1,687	27,677	SH		SOLE	1	27,677	0	0
LAUDER ESTEE COS	CL A	518439104	1,398	8,443	SH		SOLE	1	8,443	0	0
LAUREATE EDUCATION	CL A	518613203	33	2,180	SH		SOLE	1	2,180	0	0
LEAR	COM NEW	521865204	1,622	11,950	SH		OTR	1	11,950	0	0
LEAR	COM NEW	521865204	326	2,400	SH		SOLE	1	2,400	0	0
LEGGETT & PLATT	COM	524660107	225	5,335	SH		SOLE	1	5,335	0	0
LEIDOS HLDGS	COM	525327102	336	5,250	SH		SOLE	1	5,250	0	0
LENNAR	CL A	526057104	591	12,036	SH		SOLE	1	12,036	0	0
LENNOX INTL	COM	526107107	383	1,450	SH		SOLE	1	1,450	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	3	583	SH		SOLE	1	583	0	0
LEXINGTON REALTY	COM	529043101	506	55,846	SH		SOLE	1	55,846	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	810	15,035	SH		OTR	1	0	0	0
LGI HOMES	COM	50187T106	331	5,500	SH		SOLE	1	5,500	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	1,054	42,300	SH		OTR	1	42,300	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	182	7,303	SH		SOLE	1	7,303	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	226	5,900	SH		SOLE	1	5,900	0	0
LIFE STORAGE	COM	53223X107	106,168	1,091,473	SH		OTR	1	1,091,473	0	0
LIFE STORAGE	COM	53223X107	749	7,700	SH		SOLE	1	7,700	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	16	130	SH		SOLE	1	130	0	0
LIGAND PHARMACEUTICALS	PUT	53220K954	17	100	SH		DFND	3,5,2	100	0	0
LILLY ELI &	COM	532457108	5,390	41,541	SH		SOLE	1	41,541	0	0
LINCOLN NATL CORP	COM	534187109	472	8,034	SH		SOLE	1	8,034	0	0
LINDE	COM	G5494J103	3,717	21,127	SH		SOLE	1	21,127	0	0
LIVANOVA	SHS	G5509L101	1,477	15,190	SH		OTR	1	15,190	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	915	14,405	SH		OTR	1	14,405	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	364	5,735	SH		SOLE	1	5,735	0	0
LIVEPERSON	COM	538146101	1,709	58,900	SH		DFND	3,5,2	58,900	0	0
LKQ	COM	501889208	352	12,418	SH		SOLE	1	12,418	0	0
LOCKHEED MARTIN	COM	539830109	1,382	4,604	SH		OTR	1	4,604	0	0
LOCKHEED MARTIN	COM	539830109	4,133	13,769	SH		SOLE	1	13,769	0	0
LOEWS	COM	540424108	495	10,323	SH		SOLE	1	10,323	0	0
LOWES COS	COM	548661107	1,226	11,199	SH		OTR	1	11,199	0	0
LOWES COS	COM	548661107	3,475	31,744	SH		SOLE	1	31,744	0	0
LPL FINL HLDGS	COM	50212V100	4,570	65,612	SH		OTR	1	65,612	0	0
LTC PPTYS	COM	502175102	298	6,500	SH		SOLE	1	6,500	0	0
LULULEMON ATHLETICA	COM	550021109	1,289	7,864	SH		OTR	1	7,864	0	0
LULULEMON ATHLETICA	COM	550021109	616	3,758	SH		SOLE	1	3,758	0	0
LUMINEX CORP	COM	55027E102	7	284	SH		SOLE	1	284	0	0
LYFT INC CL	COM	55087P104	219	2,798	SH		OTR	1	2,798	0	0
M & T BK	COM	55261F104	814	5,181	SH		SOLE	1	5,181	0	0
MACERICH	COM	554382101	106,748	2,462,469	SH		OTR	1	2,462,469	0	0
MACERICH	COM	554382101	917	21,164	SH		SOLE	1	21,164	0	0
MACK CALI RLTY	COM	554489104	331	14,900	SH		SOLE	1	14,900	0	0
MACROGENICS	COM	556099109	6	310	SH		SOLE	1	310	0	0
MACYS	COM	55616P104	262	10,905	SH		SOLE	1	10,905	0	0
MAGENTA THERAPEUTICS	COM	55910K108	4	216	SH		SOLE	1	216	0	0
MANITOWOC CO	COM NEW	563571405	2,328	141,850	SH		SOLE	1	141,850	0	0
MANNKIND	COM NEW	56400P706	2	1,042	SH		SOLE	1	1,042	0	0
MANPOWERGROUP	COM	56418H100	201	2,430	SH		SOLE	1	2,430	0	0
MARATHON OIL	COM	565849106	577	34,540	SH		SOLE	1	34,540	0	0
MARATHON PETE	COM	56585A102	3,574	59,718	SH		SOLE	1	59,718	0	0
MARKEL	COM	570535104	536	538	SH		SOLE	1	538	0	0
MARRIOTT INTL INC	CL A	571903202	1,213	9,695	SH		OTR	1	9,695	0	0
MARRIOTT INTL INC	CL A	571903202	2,495	19,942	SH		SOLE	1	19,942	0	0
MARSH & MCLENNAN COS	COM	571748102	1,852	19,722	SH		SOLE	1	19,722	0	0
MARTIN MARIETTA MATLS	COM	573284106	3,678	18,284	SH		SOLE	1	18,284	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	458	23,024	SH		SOLE	1	23,024	0	0
MASCO	COM	574599106	502	12,762	SH		SOLE	1	12,762	0	0
MASTEC	COM	576323109	6,907	143,600	SH		SOLE	1	143,600	0	0
MASTERCARD	CL A	57636Q104	4,484	19,045	SH		OTR	1	19,045	0	0
MASTERCARD	CL A	57636Q104	8,590	36,484	SH		SOLE	1	36,484	0	0
MATTEL	COM	577081102	169	12,984	SH		SOLE	1	12,984	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	586	11,027	SH		SOLE	1	11,027	0	0
MCDONALDS	COM	580135101	266	1,400	SH		OTR	1	1,400	0	0
MCDONALDS	COM	580135101	12,542	66,046	SH		SOLE	1	66,046	0	0
MCKESSON	COM	58155Q103	875	7,475	SH		SOLE	1	7,475	0	0
MEDEQUITIES RLTY TR	COM	58409L306	58	5,200	SH		SOLE	1	5,200	0	0
MEDICAL PPTYS TRUST	COM	58463J304	1,153	62,300	SH		SOLE	1	62,300	0	0
MEDICINES	COM	584688105	13	470	SH		SOLE	1	470	0	0
MEDICINOVA	COM NEW	58468P206	2	268	SH		SOLE	1	268	0	0
MEDPACE HLDGS	COM	58506Q109	13	227	SH		SOLE	1	227	0	0
MEDTRONIC	SHS	G5960L103	304	3,337	SH		OTR	1	3,337	0	0
MEDTRONIC	SHS	G5960L103	1,125	12,348	SH		OTR	1	12,348	0	0
MEDTRONIC	SHS	G5960L103	346	3,800	SH		OTR	1	3,800	0	0
MEDTRONIC	SHS	G5960L103	5,501	60,402	SH		SOLE	1	60,402	0	0
MELCO RESORTS AND ENTMT	ADR	585464100	269	11,900	SH		SOLE	1	11,900	0	0
MERCADOLIBRE	COM	58733R102	789	1,553	SH		SOLE	1	1,553	0	0
MERCK & CO	COM	58933Y105	615	7,400	SH		OTR	1	7,400	0	0
MERCK & CO	COM	58933Y105	12,821	154,151	SH		SOLE	1	154,151	0	0
METLIFE	COM	59156R108	1,632	38,336	SH		SOLE	1	38,336	0	0
METTLER TOLEDO	COM	592688105	749	1,036	SH		SOLE	1	1,036	0	0
MGM RESORTS	COM	552953101	613	23,901	SH		SOLE	1	23,901	0	0
MICROCHIP TECHNOLOGY	COM	595017104	5,081	61,249	SH		OTR	1	61,249	0	0
MICROCHIP TECHNOLOGY	COM	595017104	802	9,663	SH		SOLE	1	9,663	0	0
MICROCHIP TECHNOLOGY	PUT	595017954	595	250	SH		DFND	3,5,2	250	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	38,494	23,500,000	PRN		DFND	3,5,2	23,500,000	0	0
MICRON TECHNOLOGY	COM	595112103	1,476	35,710	SH		OTR	1	35,710	0	0
MICRON TECHNOLOGY	COM	595112103	1,820	44,029	SH		SOLE	1	44,029	0	0
MICROSOFT	COM	594918104	4,676	39,649	SH		OTR	1	39,649	0	0
MICROSOFT	COM	594918104	40,552	343,834	SH		SOLE	1	343,834	0	0
MID AMER APT CMNTYS	COM	59522J103	2,508	22,940	SH		SOLE	1	22,940	0	0
MIDDLEBY	COM	596278101	6,867	52,814	SH		OTR	1	52,814	0	0
MIDDLEBY	COM	596278101	241	1,850	SH		SOLE	1	1,850	0	0
MINERVA NEUROSCIENCES	COM	603380106	2	214	SH		SOLE	1	214	0	0
MIRATI THERAPEUTICS	COM	60468T105	16	224	SH		SOLE	1	224	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,399	185,000	SH		OTR	1	185,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	200	26,450	SH		SOLE	1	26,450	0	0
MOHAWK INDS	COM	608190104	293	2,325	SH		SOLE	1	2,325	0	0
MOMENTA PHARMACEUTICALS	COM	60877T100	9	626	SH		SOLE	1	626	0	0
MOMO	ADR	60879B107	146	3,830	SH		SOLE	1	3,830	0	0
MONDELEZ INTL	CL A	609207105	2,830	56,696	SH		SOLE	1	56,696	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	200	15,200	SH		SOLE	1	15,200	0	0
MONSTER BEVERAGE CORP	COM	61174X109	892	16,349	SH		SOLE	1	16,349	0	0
MOODYS	COM	615369105	2,736	15,109	SH		OTR	1	15,109	0	0
MOODYS	COM	615369105	1,190	6,574	SH		SOLE	1	6,574	0	0
MORGAN	COM NEW	617446448	283	6,704	SH		OTR	1	6,704	0	0
MORGAN	COM NEW	617446448	224	5,300	SH		OTR	1	5,300	0	0
MORGAN	COM NEW	617446448	2,301	54,515	SH		SOLE	1	54,515	0	0
MOSAIC CO	COM	61945C103	367	13,445	SH		SOLE	1	13,445	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	12,341	87,889	SH		OTR	1	87,889	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	876	6,235	SH		SOLE	1	6,235	0	0
MSCI	COM	55354G100	1,667	8,386	SH		OTR	1	8,386	0	0
MSCI	COM	55354G100	708	3,560	SH		SOLE	1	3,560	0	0
MYOKARDIA	COM	62857M105	13	256	SH		SOLE	1	256	0	0
MYRIAD GENETICS	COM	62855J104	15	466	SH		SOLE	1	466	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	5	196	SH		SOLE	1	196	0	0
NASDAQ	COM	631103108	379	4,332	SH		SOLE	1	4,332	0	0
NATIONAL HEALTH INVS	COM	63633D104	550	7,000	SH		SOLE	1	7,000	0	0
NATIONAL INSTRS	COM	636518102	3,584	80,795	SH		OTR	1	80,795	0	0
NATIONAL OILWELL VARCO	COM	637071101	1,871	70,235	SH		OTR	1	70,235	0	0
NATIONAL OILWELL VARCO	COM	637071101	393	14,747	SH		SOLE	1	14,747	0	0
NATIONAL RETAIL PPTYS	COM	637417106	174,562	3,151,508	SH		OTR	1	3,151,508	0	0
NATIONAL RETAIL PPTYS	COM	637417106	1,756	31,702	SH		SOLE	1	31,702	0	0
NEKTAR	COM	640268108	245	7,294	SH		SOLE	1	7,294	0	0
NETAPP	COM	64110D104	76	1,100	SH		OTR	1	1,100	0	0
NETAPP	COM	64110D104	852	12,282	SH		SOLE	1	12,282	0	0
NETEASE INC	ADR	64110W102	2,765	11,450	SH		SOLE	1	11,450	0	0
NETFLIX	COM	64110L106	3,987	11,184	PRN		DFND	4	11,184	0	0
NETFLIX	COM	64110L106	2,379	6,672	SH		OTR	1	6,672	0	0
NETFLIX	COM	64110L106	12,820	35,954	SH		SOLE	1	35,954	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	2,377	26,981	SH		OTR	1	26,981	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	51	578	SH		SOLE	1	578	0	0
NEURONETICS	COM	64131A105	2	112	SH		SOLE	1	112	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	793	8,800	SH		OTR	1	8,800	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	2,509	27,850	SH		SOLE	1	27,850	0	0
NEW SR INVT GROUP	COM	648691103	58	10,600	SH		SOLE	1	10,600	0	0
NEWELL BRANDS	COM	651229106	266	17,318	SH		SOLE	1	17,318	0	0
NEWMONT MNG	COM	651639106	783	21,903	SH		SOLE	1	21,903	0	0
NEWS CORP	CL A	65249B109	173	13,900	SH		SOLE	1	13,900	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	123	3,200	SH		SOLE	1	3,200	0	0
NEXTERA ENERGY	COM	65339F101	155	802	SH		OTR	1	802	0	0
NEXTERA ENERGY	COM	65339F101	445	2,300	SH		OTR	1	2,300	0	0
NEXTERA ENERGY	COM	65339F101	3,892	20,135	SH		SOLE	1	20,135	0	0
NICE LTD	ADR	653656108	4,037	32,949	SH		OTR	1	32,949	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	30,749	20,105,000	PRN		DFND	3,5,2	20,105,000	0	0
NISOURCE	COM	65473P105	425	14,843	SH		SOLE	1	14,843	0	0
NOBLE ENERGY	COM	655044105	447	18,064	SH		SOLE	1	18,064	0	0
NOKIA CORP	ADR	654902204	520	91,058	PRN		DFND	4	91,058	0	0
NORDSTROM	COM	655664100	179	4,036	SH		SOLE	1	4,036	0	0
NORFOLK SOUTHERN	COM	655844108	5,875	31,435	SH		SOLE	1	31,435	0	0
NORTHERN TR	COM	665859104	735	8,134	SH		SOLE	1	8,134	0	0
NORTHROP GRUMMAN	COM	666807102	286	1,060	SH		OTR	1	1,060	0	0
NORTHROP GRUMMAN	COM	666807102	1,743	6,465	SH		SOLE	1	6,465	0	0
NORTHSTAR REALTY EUROPE	COM	66706L101	146	8,382	SH		SOLE	1	8,382	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	3,183	57,916	SH		OTR	1	57,916	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	641	11,658	SH		SOLE	1	11,658	0	0
NOVOCURE LTD	SHS	G6674U108	29	604	SH		SOLE	1	604	0	0
NRG ENERGY	COM NEW	629377508	490	11,540	SH		SOLE	1	11,540	0	0
NUCOR	COM	670346105	702	12,030	SH		SOLE	1	12,030	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	6,118	5,500,000	PRN		DFND	3,5,2	5,500,000	0	0
NVIDIA	COM	67066G104	269	1,500	SH		DFND	5,2	1,500	0	0
NVIDIA	COM	67066G104	47,124	262,445	PRN		DFND	4	262,445	0	0
NVIDIA	COM	67066G104	816	4,546	SH		OTR	1	4,546	0	0
NVIDIA	COM	67066G104	11,795	65,691	SH		SOLE	1	65,691	0	0
NVR	COM	62944T105	332	120	SH		SOLE	1	120	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	1,187	13,429	SH		SOLE	1	13,429	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,239	3,192	SH		SOLE	1	3,192	0	0
OCCIDENTAL PETE	COM	674599105	204	3,087	SH		OTR	1	3,087	0	0
OCCIDENTAL PETE	COM	674599105	1,955	29,538	SH		SOLE	1	29,538	0	0
OCULAR THERAPEUTIX	COM	67576A100	1	268	SH		SOLE	1	268	0	0
OGE ENERGY	COM	670837103	280	6,500	SH		SOLE	1	6,500	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,224	15,404	SH		OTR	1	15,404	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,814	19,490	SH		SOLE	1	19,490	0	0
OMEGA HEALTHCARE INVS	COM	681936100	1,431	37,520	SH		SOLE	1	37,520	0	0
OMEROS	COM	682143102	5	265	SH		SOLE	1	265	0	0
OMNICOM GROUP	COM	681919106	1,813	24,837	SH		OTR	1	24,837	0	0
OMNICOM GROUP	COM	681919106	610	8,352	SH		SOLE	1	8,352	0	0
ON SEMICONDUCTOR	COM	682189105	3,983	193,646	SH		OTR	1	193,646	0	0
ON SEMICONDUCTOR	COM	682189105	383	18,637	SH		SOLE	1	18,637	0	0
ONE LIBERTY PPTYS	COM	682406103	67	2,300	SH		SOLE	1	2,300	0	0
ONEOK INC	COM	682680103	1,104	15,806	SH		SOLE	1	15,806	0	0
OPKO HEALTH	COM	68375N103	10	3,729	SH		SOLE	1	3,729	0	0
OPKO HEALTH	PUT	68375N953	5	5,000	SH		DFND	3,5,2	5,000	0	0
OPKO HEALTH	PUT	68375N953	225	3,000	SH		DFND	3,5,2	3,000	0	0
OPKO HEALTH	PUT	68375N953	246	3,075	SH		DFND	3,5,2	3,075	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1 ADDED	68375NAD5	17,032	18,000,000	PRN		DFND	3,5,2	18,000,000	0	0
OPTINOSE	COM	68404V100	3	269	SH		SOLE	1	269	0	0
ORACLE	COM	68389X105	1,907	35,500	SH		OTR	1	35,500	0	0
ORACLE	COM	68389X105	7,154	133,194	SH		SOLE	1	133,194	0	0
OSHKOSH	COM	688239201	5,567	74,100	SH		SOLE	1	74,100	0	0
OWENS CORNING	COM	690742101	5,449	115,650	SH		SOLE	1	115,650	0	0
PACCAR	COM	693718108	4,938	72,464	SH		SOLE	1	72,464	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	7	960	SH		SOLE	1	960	0	0
PACIRA PHARMACEUTICALS	COM	695127100	10	262	SH		SOLE	1	262	0	0
PACKAGING CORP	COM	695156109	7,406	74,520	SH		OTR	1	74,520	0	0
PACKAGING CORP	COM	695156109	366	3,683	SH		SOLE	1	3,683	0	0
PALO ALTO NETWORKS	COM	697435105	165	680	SH		OTR	1	680	0	0
PALO ALTO NETWORKS	COM	697435105	1,519	6,253	SH		SOLE	1	6,253	0	0
PARAMOUNT GROUP	COM	69924R108	463	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	143,677	4,622,799	SH		OTR	1	4,622,799	0	0
PARK HOTELS RESORTS	COM	700517105	1,178	37,900	SH		SOLE	1	37,900	0	0
PARKER HANNIFIN	COM	701094104	859	5,003	SH		SOLE	1	5,003	0	0
PARSLEY ENERGY	CL A	701877102	159	8,250	SH		SOLE	1	8,250	0	0
PAYCHEX	COM	704326107	1,021	12,736	SH		SOLE	1	12,736	0	0
PAYPAL HLDGS	COM	70450Y103	2,569	24,747	PRN		DFND	4	24,747	0	0
PAYPAL HLDGS	COM	70450Y103	634	6,106	SH		OTR	1	6,106	0	0
PAYPAL HLDGS	COM	70450Y103	4,692	45,186	SH		SOLE	1	45,186	0	0
PDL BIOPHARMA	COM	69329Y104	3	853	SH		SOLE	1	853	0	0
PEBBLEBROOK HOTEL	COM	70509V100	192,725	6,204,917	SH		OTR	1	6,204,917	0	0
PEBBLEBROOK HOTEL	COM	70509V100	668	21,500	SH		SOLE	1	21,500	0	0
PENTAIR	SHS	G7S00T104	294	6,600	SH		SOLE	1	6,600	0	0
PEOPLES UTD FINL	COM	712704105	248	15,099	SH		SOLE	1	15,099	0	0
PEPSICO	COM	713448108	228	1,864	SH		OTR	1	1,864	0	0
PEPSICO	COM	713448108	6,766	55,209	SH		SOLE	1	55,209	0	0
PERKINELMER	COM	714046109	4,868	50,522	SH		OTR	1	50,522	0	0
PERKINELMER	COM	714046109	22	224	SH		SOLE	1	224	0	0
PERRIGO CO	SHS	G97822103	220	4,558	SH		SOLE	1	4,558	0	0
PETIQ INC	CL A	71639T106	4	136	SH		SOLE	1	136	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	5,263	330,600	SH		SOLE	1	330,600	0	0
PFIZER	COM	717081103	403	9,500	SH		OTR	1	9,500	0	0
PFIZER	COM	717081103	12,168	286,500	SH		SOLE	1	286,500	0	0
PG&E	COM	69331C108	240	13,475	SH		OTR	1	13,475	0	0
PG&E	PUT	69331C958	41	1,500	SH		DFND	3,5,2	1,500	0	0
PGT INNOVATIONS	COM	69336V101	3,440	248,400	SH		SOLE	1	248,400	0	0
PHILIP MORRIS INTL	COM	718172109	687	7,774	SH		OTR	1	7,774	0	0
PHILIP MORRIS INTL	COM	718172109	6,740	76,256	SH		SOLE	1	76,256	0	0
PHILLIPS	COM	718546104	400	4,200	SH		OTR	1	4,200	0	0
PHILLIPS	COM	718546104	1,643	17,260	SH		SOLE	1	17,260	0	0
PHYSICIANS RLTY	COM	71943U104	561	29,800	SH		SOLE	1	29,800	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	442	21,200	SH		SOLE	1	21,200	0	0
PINNACLE WEST CAP	COM	723484101	389	4,074	SH		SOLE	1	4,074	0	0
PIONEER NAT RES	COM	723787107	1,018	6,688	SH		SOLE	1	6,688	0	0
PLURALSIGHT INC	CL A	72941B106	33	1,030	SH		SOLE	1	1,030	0	0
PNC FINL SVCS GROUP	COM	693475105	104	848	SH		OTR	1	848	0	0
PNC FINL SVCS GROUP	COM	693475105	2,212	18,032	SH		SOLE	1	18,032	0	0
POLARIS INDS	COM	731068102	165	1,950	SH		SOLE	1	1,950	0	0
PORTOLA PHARMACEUTICALS	COM	737010108	15	422	SH		SOLE	1	422	0	0
POST HLDGS	COM	737446104	2,800	25,598	SH		OTR	1	25,598	0	0
PPG INDS	COM	693506107	1,815	16,079	SH		SOLE	1	16,079	0	0
PPL	COM	69351T106	112	3,520	SH		OTR	1	3,520	0	0
PPL	COM	69351T106	869	27,386	SH		SOLE	1	27,386	0	0
PRA HEALTH SCIENCES	COM	69354M108	46	420	SH		SOLE	1	420	0	0
PREFERRED APT CMNTYS	COM	74039L103	101	6,800	SH		SOLE	1	6,800	0	0
PRICE T ROWE GROUP	COM	74144T108	942	9,409	SH		SOLE	1	9,409	0	0
PRINCIPAL FINL GROUP	COM	74251V102	578	11,525	SH		SOLE	1	11,525	0	0
PROCTER AND GAMBLE	COM	742718109	468	4,500	SH		OTR	1	4,500	0	0
PROCTER AND GAMBLE	COM	742718109	14,886	143,069	SH		SOLE	1	143,069	0	0
PROGENICS PHARMACEUTICALS	COM	743187106	2	388	SH		SOLE	1	388	0	0
PROGRESSIVE CORP	COM	743315103	1,642	22,779	SH		SOLE	1	22,779	0	0
PROLOGIS	COM	74340W103	497,405	6,913,198	SH		OTR	1	6,913,198	0	0
PROLOGIS	COM	74340W103	9,856	136,984	SH		SOLE	1	136,984	0	0
PROTHENA CORP	SHS	G72800108	3	212	SH		SOLE	1	212	0	0
PRUDENTIAL FINL	COM	744320102	1,481	16,118	SH		SOLE	1	16,118	0	0
PS BUSINESS PKS INC	COM	69360J107	502	3,200	SH		SOLE	1	3,200	0	0
PTC	COM	69370C100	401	4,350	SH		SOLE	1	4,350	0	0
PTC THERAPEUTICS	COM	69366J200	14	365	SH		SOLE	1	365	0	0
PUBLIC	COM	74460D109	387,793	1,780,666	SH		OTR	1	1,780,666	0	0
PUBLIC	COM	74460D109	1,687	7,745	SH		OTR	1	7,745	0	0
PUBLIC	COM	74460D109	7,106	32,631	SH		SOLE	1	32,631	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	1,157	19,477	SH		SOLE	1	19,477	0	0
PULTE GROUP	COM	745867101	300	10,721	SH		SOLE	1	10,721	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	9	243	SH		SOLE	1	243	0	0
PVH	COM	693656100	400	3,278	SH		SOLE	1	3,278	0	0
QORVO	COM	74736K101	346	4,830	SH		SOLE	1	4,830	0	0
QTS RLTY TR INC	CL A	74736A103	405	9,000	SH		SOLE	1	9,000	0	0
QUALCOMM	COM	747525103	855	15,000	SH		DFND	3,5,2	15,000	0	0
QUALCOMM	COM	747525103	1,547	27,129	PRN		DFND	4	27,129	0	0
QUALCOMM	COM	747525103	4,483	78,604	SH		SOLE	1	78,604	0	0
QUALCOMM	PUT	747525953	72	500	SH		DFND	3,5,2	500	0	0
QUANTA SVCS	COM	74762E102	6,189	163,993	SH		SOLE	1	163,993	0	0
QUANTERIX	COM	74766Q101	4	141	SH		SOLE	1	141	0	0
QUEST DIAGNOSTICS	COM	74834L100	474	5,273	SH		SOLE	1	5,273	0	0
RA PHARMACEUTICALS	COM	74933V108	6	267	SH		SOLE	1	267	0	0
RADIUS HEALTH	COM NEW	750469207	5	246	SH		SOLE	1	246	0	0
RALPH LAUREN	CL A	751212101	255	1,963	SH		SOLE	1	1,963	0	0
RAYMOND JAMES FINANCIAL	COM	754730109	383	4,761	SH		SOLE	1	4,761	0	0
RAYTHEON	COM NEW	755111507	2,042	11,217	SH		SOLE	1	11,217	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	7,704	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
REALTY INCOME	COM	756109104	150,333	2,043,678	SH		OTR	1	2,043,678	0	0
REALTY INCOME	COM	756109104	4,466	60,719	SH		SOLE	1	60,719	0	0
REATA PHARMACEUTICALS	CL A	75615P103	13	153	SH		SOLE	1	153	0	0
RED HAT	COM	756577102	1,260	6,897	SH		SOLE	1	6,897	0	0
REGENCY CTRS	COM	758849103	186,125	2,757,818	SH		OTR	1	2,757,818	0	0
REGENCY CTRS	COM	758849103	2,215	32,827	SH		SOLE	1	32,827	0	0
REGENERON	COM	75886F107	1,427	3,475	SH		OTR	1	3,475	0	0
REGENERON	COM	75886F107	1,445	3,520	SH		SOLE	1	3,520	0	0
REGENXBIO	COM	75901B107	13	232	SH		SOLE	1	232	0	0
REGIONS FINL CORP	COM	7591EP100	1,390	98,221	SH		SOLE	1	98,221	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	379	2,667	SH		SOLE	1	2,667	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,002	11,100	SH		SOLE	1	11,100	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	244	1,697	SH		SOLE	1	1,697	0	0
REPLIMUNE GROUP	COM	76029N106	3	201	SH		SOLE	1	201	0	0
REPUBLIC SVCS	COM	760759100	755	9,396	SH		SOLE	1	9,396	0	0
RESMED	COM	761152107	778	7,489	PRN		DFND	4	7,489	0	0
RESMED	COM	761152107	579	5,567	SH		SOLE	1	5,567	0	0
RESTAURANT BRANDS INTL	COM	76131D103	156	2,400	SH		SOLE	1	2,400	0	0
RESTORBIO	COM	76133L103	1	183	SH		SOLE	1	183	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	326	18,800	SH		SOLE	1	18,800	0	0
RETAIL PPTYS AMER	CL A	76131V202	432	35,400	SH		SOLE	1	35,400	0	0
RETAIL VALUE	COM	76133Q102	65	2,075	SH		SOLE	1	2,075	0	0
RETROPHIN	COM	761299106	6	263	SH		SOLE	1	263	0	0
REVANCE THERAPEUTICS	COM	761330109	4	280	SH		SOLE	1	280	0	0
REXFORD INDL RLTY	COM	76169C100	763	21,300	SH		SOLE	1	21,300	0	0
REXNORD CORP	COM	76169B102	1,712	68,105	SH		OTR	1	68,105	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	6	219	SH		SOLE	1	219	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	2	810	SH		SOLE	1	810	0	0
RINGCENTRAL	CL A	76680R206	2,641	24,500	SH		DFND	3,5,2	24,500	0	0
RITCHIE BROS	COM	767744105	2,555	75,150	SH		OTR	1	75,150	0	0
RLJ LODGING	COM	74965L101	29,336	1,669,682	SH		OTR	1	1,669,682	0	0
RLJ LODGING	COM	74965L101	504	28,660	SH		SOLE	1	28,660	0	0
ROBERT HALF INTL	COM	770323103	332	5,099	SH		SOLE	1	5,099	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	5	276	SH		SOLE	1	276	0	0
ROCKWELL AUTOMATION	COM	773903109	5,005	28,527	SH		SOLE	1	28,527	0	0
ROLLINS	COM	775711104	215	5,160	SH		SOLE	1	5,160	0	0
ROPER TECHNOLOGIES	COM	776696106	1,341	3,922	SH		SOLE	1	3,922	0	0
ROSS STORES	COM	778296103	326	3,500	SH		OTR	1	3,500	0	0
ROSS STORES	COM	778296103	1,328	14,269	SH		SOLE	1	14,269	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	96	837	SH		OTR	1	837	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	1,183	10,318	SH		SOLE	1	10,318	0	0
RUBIUS THERAPEUTICS	COM	78116T103	9	503	SH		SOLE	1	503	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	691	8,400	SH		SOLE	1	8,400	0	0
S&P GLOBAL	COM	78409V104	2,078	9,868	SH		SOLE	1	9,868	0	0
SABRA HEALTH CARE REIT	COM	78573L106	568	29,176	SH		SOLE	1	29,176	0	0
SABRE	COM	78573M104	256	11,976	SH		SOLE	1	11,976	0	0
SAFEHOLD	COM	78645L100	28	1,300	SH		SOLE	1	1,300	0	0
SAGE THERAPEUTICS	COM	78667J108	631	3,967	SH		OTR	1	3,967	0	0
SAGE THERAPEUTICS	COM	78667J108	52	324	SH		SOLE	1	324	0	0
SALESFORCE COM	COM	79466L302	671	4,237	PRN		DFND	4	4,237	0	0
SALESFORCE COM	COM	79466L302	1,245	7,861	SH		OTR	1	7,861	0	0
SALESFORCE COM	COM	79466L302	5,079	32,068	SH		SOLE	1	32,068	0	0
SANGAMO THERAPEUTICS	COM	800677106	6	649	SH		SOLE	1	649	0	0
SAREPTA THERAPEUTICS	COM	803607100	763	6,398	SH		OTR	1	6,398	0	0
SAREPTA THERAPEUTICS	COM	803607100	54	457	SH		SOLE	1	457	0	0
SAUL CTRS	COM	804395101	87	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	44,990	225,334	SH		OTR	1	225,334	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	866	4,337	SH		SOLE	1	4,337	0	0
SCHLUMBERGER	COM	806857108	2,353	53,996	SH		SOLE	1	53,996	0	0
SCOTTS MIRACLE GRO	CL A	810186106	597	7,600	SH		SOLE	1	7,600	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	504	10,520	SH		SOLE	1	10,520	0	0
SEALED AIR CORP	COM	81211K100	3,623	78,657	SH		OTR	1	78,657	0	0
SEALED AIR CORP	COM	81211K100	284	6,172	SH		SOLE	1	6,172	0	0
SEATTLE GENETICS	COM	812578102	361	4,925	SH		SOLE	1	4,925	0	0
SEI INVESTMENTS	COM	784117103	238	4,550	SH		SOLE	1	4,550	0	0
SEMPRA	COM	816851109	1,340	10,645	SH		SOLE	1	10,645	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	4,716	104,756	SH		OTR	1	104,756	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	298	6,626	SH		SOLE	1	6,626	0	0
SENSEONICS HLDGS	COM	81727U105	306	125,000	SH		DFND	3,5,2	125,000	0	0
SERES THERAPEUTICS	COM	81750R102	2	224	SH		SOLE	1	224	0	0
SERITAGE GROWTH	CL A	81752R100	187	4,200	SH		SOLE	1	4,200	0	0
SERVICE CORP	COM	817565104	4,482	111,625	SH		OTR	1	111,625	0	0
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	3,183	68,153	SH		OTR	1	68,153	0	0
SERVICENOW	COM	81762P102	894	3,625	SH		OTR	1	3,625	0	0
SERVICENOW	COM	81762P102	2,026	8,221	SH		SOLE	1	8,221	0	0
SHERWIN WILLIAMS	COM	824348106	1,380	3,205	SH		SOLE	1	3,205	0	0
SIGA TECHNOLOGIES	COM	826917106	3	511	SH		SOLE	1	511	0	0
SIGNATURE BK NEW YORK N	COM	82669G104	291	2,269	SH		SOLE	1	2,269	0	0
SIMON PPTY GROUP INC	COM	828806109	149,366	819,747	SH		OTR	1	819,747	0	0
SIMON PPTY GROUP INC	COM	828806109	12,090	66,350	SH		SOLE	1	66,350	0	0
SIRIUS XM HLDGS	COM	82968B103	348	61,400	SH		SOLE	1	61,400	0	0
SITE CENTERS	COM	82981J109	166,988	12,260,524	SH		OTR	1	12,260,524	0	0
SITE CENTERS	COM	82981J109	312	22,929	SH		SOLE	1	22,929	0	0
SKYWORKS SOLUTIONS	COM	83088M102	555	6,729	SH		SOLE	1	6,729	0	0
SL GREEN RLTY	COM	78440X101	1,702	18,927	SH		SOLE	1	18,927	0	0
SMITH A O	COM	831865209	311	5,841	SH		SOLE	1	5,841	0	0
SMUCKER J M	COM NEW	832696405	500	4,296	SH		SOLE	1	4,296	0	0
SNAP ON	COM	833034101	338	2,160	SH		SOLE	1	2,160	0	0
SOLID BIOSCIENCES	COM	83422E105	3	300	SH		SOLE	1	300	0	0
SOUTHERN	COM	842587107	2,033	39,346	SH		SOLE	1	39,346	0	0
SOUTHWEST AIRLS	COM	844741108	831	16,010	SH		OTR	1	16,010	0	0
SOUTHWEST AIRLS	COM	844741108	605	11,664	SH		SOLE	1	11,664	0	0
SPARK THERAPEUTICS	COM	84652J103	27	241	SH		SOLE	1	241	0	0
SPDR GOLD TRUST	SHS	78463V107	878	7,200	SH		SOLE	1	7,200	0	0
SPDR S&P 500 ETF	PUT	78462F953	177	500	SH		DFND	3,5,2	500	0	0
SPDR S&P 500 ETF	PUT	78462F953	2	500	SH		DFND	3,5,2	500	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	8	706	SH		SOLE	1	706	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CL A	848574109	348	3,800	SH		SOLE	1	3,800	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	559	14,060	SH		SOLE	1	14,060	0	0
SPLUNK	COM	848637104	124	1,000	SH		DFND	5,2	1,000	0	0
SPLUNK	COM	848637104	271	2,182	PRN		DFND	4	2,182	0	0
SPLUNK	COM	848637104	799	6,412	SH		SOLE	1	6,412	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	766	5,516	SH		OTR	1	5,516	0	0
SPRINT	COM	85207U105	182	32,239	SH		SOLE	1	32,239	0	0
SQUARE	CL A	852234103	149	2,000	SH		DFND	5,2	2,000	0	0
SQUARE	CL A	852234103	1,349	18,009	PRN		DFND	4	18,009	0	0
SQUARE	CL A	852234103	880	11,741	SH		SOLE	1	11,741	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,988	31,214	SH		OTR	1	31,214	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	545	8,557	SH		SOLE	1	8,557	0	0
STAG INDL	COM	85254J102	531	17,900	SH		SOLE	1	17,900	0	0
STANLEY BLACK & DECKER	COM	854502101	1,921	14,109	SH		SOLE	1	14,109	0	0
STARBUCKS	COM	855244109	118	1,592	SH		OTR	1	1,592	0	0
STARBUCKS	COM	855244109	6,083	81,829	SH		SOLE	1	81,829	0	0
STATE STR	COM	857477103	982	14,916	SH		SOLE	1	14,916	0	0
STEEL DYNAMICS	COM	858119100	300	8,500	SH		SOLE	1	8,500	0	0
STORE CAP	COM	862121100	1,079	32,200	SH		SOLE	1	32,200	0	0
STRATEGIC ED	COM	86272C103	47	360	SH		SOLE	1	360	0	0
STRYKER	COM	863667101	2,709	13,713	SH		SOLE	1	13,713	0	0
SUMMIT HOTEL PPTYS	COM	866082100	185	16,200	SH		SOLE	1	16,200	0	0
SUN CMNTYS	COM	866674104	298,278	2,516,693	SH		OTR	1	2,516,693	0	0
SUN CMNTYS	COM	866674104	1,967	16,600	SH		SOLE	1	16,600	0	0
SUN LIFE FINL	COM	866796105	169	4,400	SH		SOLE	1	4,400	0	0
SUNLANDS ONLINE ED	GROUP ADS	86740P108	23	6,410	SH		SOLE	1	6,410	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	24,726	1,717,108	SH		OTR	1	1,717,108	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	538	37,338	SH		SOLE	1	37,338	0	0
SUNTRUST BKS	COM	867914103	1,036	17,486	SH		SOLE	1	17,486	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	12	332	SH		SOLE	1	332	0	0
SURFACE ONCOLOGY	COM	86877M209	1	181	SH		SOLE	1	181	0	0
SVB FINL	COM	78486Q101	1,169	5,257	SH		OTR	1	5,257	0	0
SVB FINL	COM	78486Q101	515	2,315	SH		SOLE	1	2,315	0	0
SYMANTEC	COM	871503108	549	23,886	SH		SOLE	1	23,886	0	0
SYNCHRONY	COM	87165B103	1,295	40,583	SH		OTR	1	40,583	0	0
SYNCHRONY	COM	87165B103	2,032	63,705	SH		SOLE	1	63,705	0	0
SYNEOS HEALTH	CL A	87166B102	34	657	SH		SOLE	1	657	0	0
SYNLOGIC	COM	87166L100	1	166	SH		SOLE	1	166	0	0
SYNOPSYS	COM	871607107	713	6,196	SH		SOLE	1	6,196	0	0
SYROS PHARMACEUTICALS	COM	87184Q107	2	220	SH		SOLE	1	220	0	0
SYSCO	COM	871829107	2,006	30,049	SH		SOLE	1	30,049	0	0
T MOBILE US	COM	872590104	1,171	16,944	SH		OTR	1	16,944	0	0
T MOBILE US	COM	872590104	867	12,549	SH		SOLE	1	12,549	0	0
TABLEAU SOFTWARE	CL A	87336U105	346	2,720	SH		SOLE	1	2,720	0	0
TAKE-TWO INTERACTIVE	COM	874054109	523	5,539	SH		SOLE	1	5,539	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	325	15,500	SH		SOLE	1	15,500	0	0
TAPESTRY	COM	876030107	1,048	32,241	SH		OTR	1	32,241	0	0
TAPESTRY	COM	876030107	350	10,770	SH		SOLE	1	10,770	0	0
TARGA RES	COM	87612G101	327	7,879	SH		SOLE	1	7,879	0	0
TARGET	COM	87612E106	2,720	33,893	SH		SOLE	1	33,893	0	0
TAUBMAN CTRS	COM	876664103	529	10,000	SH		SOLE	1	10,000	0	0
TD AMERITRADE HLDG	COM	87236Y108	12,622	252,486	SH		OTR	1	252,486	0	0
TD AMERITRADE HLDG	COM	87236Y108	515	10,294	SH		SOLE	1	10,294	0	0
TE CONNECTIVITY LTD	SHS	H84989104	293	3,624	SH		OTR	1	3,624	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,282	53,028	SH		OTR	1	53,028	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,705	33,500	SH		OTR	1	33,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,080	13,369	SH		SOLE	1	13,369	0	0
TECHNIPFMC	COM	G87110105	412	17,523	SH		SOLE	1	17,523	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	3,859	16,283	SH		OTR	1	16,283	0	0
TELEFLEX	COM	879369106	2,120	7,016	SH		OTR	1	7,016	0	0
TELEFLEX	COM	879369106	545	1,805	SH		SOLE	1	1,805	0	0
TELEFONICA BRASIL SA	ADR	87936R106	502	41,630	SH		SOLE	1	41,630	0	0
TENET HEALTHCARE	COM NEW	88033G407	1,140	39,533	SH		OTR	1	39,533	0	0
TEREX CORP	COM	880779103	3,313	103,100	SH		SOLE	1	103,100	0	0
TERRENO RLTY	COM	88146M101	404	9,600	SH		SOLE	1	9,600	0	0
TESLA	COM	88160R101	3,396	12,138	PRN		DFND	4	12,138	0	0
TESLA	COM	88160R101	7,956	28,430	SH		SOLE	1	28,430	0	0
TEXAS INSTRS	COM	882508104	3,932	37,066	SH		SOLE	1	37,066	0	0
TEXTRON	COM	883203101	485	9,572	SH		SOLE	1	9,572	0	0
THE CHARLES SCHWAB	COM	808513105	1,649	38,565	SH		OTR	1	38,565	0	0
THE CHARLES SCHWAB	COM	808513105	2,018	47,192	SH		SOLE	1	47,192	0	0
THERAPEUTICSMD	COM	88338N107	7	1,534	SH		SOLE	1	1,534	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	8	353	SH		SOLE	1	353	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,775	6,485	SH		OTR	1	6,485	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	4,410	16,112	SH		SOLE	1	16,112	0	0
TIER REIT	COM NEW	88650V208	238	8,300	SH		SOLE	1	8,300	0	0
TIFFANY & CO	COM	886547108	447	4,239	SH		SOLE	1	4,239	0	0
TIM PARTICIPACOES S A	ADR	88706P205	202	13,400	SH		SOLE	1	13,400	0	0
TJX COS INC	COM	872540109	378	7,100	SH		OTR	1	7,100	0	0
TJX COS INC	COM	872540109	2,842	53,408	SH		SOLE	1	53,408	0	0
TOCAGEN	COM	888846102	1	109	SH		SOLE	1	109	0	0
TORCHMARK	COM	891027104	7,056	86,099	SH		OTR	1	86,099	0	0
TORCHMARK	COM	891027104	356	4,347	SH		SOLE	1	4,347	0	0
TOTAL SYS SVCS	COM	891906109	618	6,506	SH		SOLE	1	6,506	0	0
TRACTOR SUPPLY	COM	892356106	440	4,496	SH		SOLE	1	4,496	0	0
TRANSDIGM GROUP	COM	893641100	850	1,873	SH		SOLE	1	1,873	0	0
TRANSLATE BIO	COM	89374L104	3	287	SH		SOLE	1	287	0	0
TRANSUNION	COM	89400J107	477	7,129	SH		SOLE	1	7,129	0	0
TRAVELERS COMPANIES	COM	89417E109	4,625	33,718	SH		SOLE	1	33,718	0	0
TRICIDA	COM	89610F101	10	268	SH		SOLE	1	268	0	0
TRIMBLE	COM	896239100	374	9,250	SH		SOLE	1	9,250	0	0
TRIPADVISOR	COM	896945201	1,486	28,896	PRN		DFND	4	28,896	0	0
TRIPADVISOR	COM	896945201	189	3,665	SH		SOLE	1	3,665	0	0
TRONOX HOLDINGS	SHS	G9087Q102	92	7,000	SH		SOLE	1	7,000	0	0
TUTOR PERINI	COM	901109108	2,683	156,700	SH		SOLE	1	156,700	0	0
TWITTER	COM	90184L102	207	6,300	SH		DFND	3,5,2	6,300	0	0
TWITTER	COM	90184L102	246	7,506	PRN		DFND	4	7,506	0	0
TWITTER	COM	90184L102	8,074	245,571	SH		SOLE	1	245,571	0	0
TWITTER	PUT	90184L952	2	2,751	SH		DFND	3,5,2	2,751	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	4,706	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
TYSON FOODS	CL A	902494103	388	5,584	SH		OTR	1	5,584	0	0
TYSON FOODS	CL A	902494103	813	11,705	SH		SOLE	1	11,705	0	0
U S CONCRETE	COM NEW	90333L201	5,749	138,800	SH		SOLE	1	138,800	0	0
UDR	COM	902653104	571,836	12,578,876	SH		OTR	1	12,578,876	0	0
UDR	COM	902653104	2,541	55,894	SH		SOLE	1	55,894	0	0
UGI CORP	COM	902681105	370	6,685	SH		SOLE	1	6,685	0	0
ULTA BEAUTY	COM	90384S303	786	2,254	SH		SOLE	1	2,254	0	0
ULTIMATE SOFTWARE GROUP	COM	90385D107	3,699	11,206	SH		OTR	1	11,206	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	25	358	SH		SOLE	1	358	0	0
ULTRAPAR PARTICIPACOES S A SP ADR	COM	90400P101	572	47,850	SH		SOLE	1	47,850	0	0
UMH PPTYS	COM	903002103	80	5,700	SH		SOLE	1	5,700	0	0
UNDER ARMOUR	CL A	904311107	869	41,099	SH		OTR	1	41,099	0	0
UNDER ARMOUR	CL A	904311107	136	6,442	SH		SOLE	1	6,442	0	0
UNION PACIFIC	COM	907818108	13,208	78,998	SH		SOLE	1	78,998	0	0
UNIQURE	SHS	N90064101	14	239	SH		SOLE	1	239	0	0
UNITED CONTL HLDGS	COM	910047109	409	5,122	SH		SOLE	1	5,122	0	0
UNITED RENTALS	COM	911363109	6,178	54,078	SH		SOLE	1	54,078	0	0
UNITED TECHNOLOGIES	COM	913017109	7,133	55,343	SH		SOLE	1	55,343	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	209	1,778	SH		SOLE	1	1,778	0	0
UNITEDHEALTH GROUP	COM	91324P102	2,360	9,546	SH		OTR	1	9,546	0	0
UNITEDHEALTH GROUP	COM	91324P102	15,368	62,153	SH		SOLE	1	62,153	0	0
UNITY BIOTECHNOLOGY	COM	91381U101	2	269	SH		SOLE	1	269	0	0
UNUM	COM	91529Y106	279	8,243	SH		SOLE	1	8,243	0	0
UNUM THERAPEUTICS	COM	903214104	1	196	SH		SOLE	1	196	0	0
URBAN EDGE	COM	91704F104	499	26,243	SH		SOLE	1	26,243	0	0
UROGEN PHARMA	COM	M96088105	6	150	SH		SOLE	1	150	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	93	4,500	SH		SOLE	1	4,500	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	2,868	110,867	SH		OTR	1	0	0	0
US BANCORP	COM NEW	902973304	2,889	59,952	SH		SOLE	1	59,952	0	0
V F	COM	918204108	1,126	12,954	SH		SOLE	1	12,954	0	0
VAIL RESORTS	COM	91879Q109	393	1,810	SH		SOLE	1	1,810	0	0
VALERO ENERGY CORP	COM	91913Y100	724	8,530	SH		OTR	1	8,530	0	0
VALERO ENERGY CORP	COM	91913Y100	2,463	29,032	SH		SOLE	1	29,032	0	0
VANDA PHARMACEUTICALS	COM	921659108	6	335	SH		SOLE	1	335	0	0
VARIAN MED SYS	COM	92220P105	2,256	15,921	SH		OTR	1	15,921	0	0
VARIAN MED SYS	COM	92220P105	536	3,784	SH		SOLE	1	3,784	0	0
VECTOR GROUP LTD	FRNT 4/1	92240MBC1	2,040	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
VEEVA SYS INC CL	COM	922475108	580	4,575	SH		SOLE	1	4,575	0	0
VENTAS	COM	92276F100	4,948	77,538	SH		SOLE	1	77,538	0	0
VERACYTE	COM	92337F107	7	261	SH		SOLE	1	261	0	0
VERASTEM	COM	92337C104	1	482	SH		SOLE	1	482	0	0
VEREIT	COM	92339V100	227,325	27,159,467	SH		OTR	1	27,159,467	0	0
VEREIT	COM	92339V100	1,662	198,606	SH		SOLE	1	198,606	0	0
VEREIT	CALL	92339V900	6	1,304	SH		DFND	3,5,2	1,304	0	0
VERISIGN	COM	92343E102	763	4,201	SH		SOLE	1	4,201	0	0
VERISK ANALYTICS	COM	92345Y106	3,723	27,991	SH		OTR	1	27,991	0	0
VERISK ANALYTICS	COM	92345Y106	886	6,659	SH		SOLE	1	6,659	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,961	50,068	SH		OTR	1	50,068	0	0
VERIZON COMMUNICATIONS	COM	92343V104	10,852	183,535	SH		SOLE	1	183,535	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	2,160	11,745	SH		SOLE	1	11,745	0	0
VICI PPTYS	COM	925652109	204,742	9,357,517	SH		OTR	1	9,357,517	0	0
VICI PPTYS	COM	925652109	1,287	58,800	SH		SOLE	1	58,800	0	0
VISA INC	CL A	92826C839	1,893	12,123	PRN		DFND	4	12,123	0	0
VISA INC	CL A	92826C839	4,006	25,646	SH		OTR	1	25,646	0	0
VISA INC	CL A	92826C839	14,553	93,174	SH		SOLE	1	93,174	0	0
VISTEON	COM NEW	92839U206	888	13,179	SH		OTR	1	13,179	0	0
VISTRA ENERGY	COM	92840M102	338	12,985	SH		SOLE	1	12,985	0	0
VMWARE INC CL	COM	928563402	683	3,783	SH		SOLE	1	3,783	0	0
VOYA FINL	COM	929089100	307	6,150	SH		SOLE	1	6,150	0	0
VOYAGER THERAPEUTICS	COM	92915B106	3	178	SH		SOLE	1	178	0	0
VULCAN MATLS	COM	929160109	6,372	53,818	SH		SOLE	1	53,818	0	0
W P CAREY	COM	92936U109	2,522	32,200	SH		SOLE	1	32,200	0	0
WABCO HLDGS	COM	92927K102	301	2,285	SH		SOLE	1	2,285	0	0
WABTEC	COM	929740108	2,326	31,546	SH		OTR	1	31,546	0	0
WABTEC	COM	929740108	406	5,501	SH		SOLE	1	5,501	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	3,501	55,337	SH		SOLE	1	55,337	0	0
WALMART	COM	931142103	2,737	28,063	SH		OTR	1	28,063	0	0
WALMART	COM	931142103	9,221	94,541	SH		SOLE	1	94,541	0	0
WASHINGTON PRIME GROUP	COM	93964W108	174	30,753	SH		SOLE	1	30,753	0	0
WASTE CONNECTIONS	COM	94106B101	10,301	116,275	SH		OTR	1	116,275	0	0
WASTE CONNECTIONS	COM	94106B101	875	9,872	SH		SOLE	1	9,872	0	0
WASTE MGMT INC	COM	94106L109	318	3,058	SH		OTR	1	3,058	0	0
WASTE MGMT INC	COM	94106L109	2,465	23,718	SH		SOLE	1	23,718	0	0
WATERS	COM	941848103	3,903	15,506	SH		OTR	1	15,506	0	0
WATERS	COM	941848103	718	2,851	SH		SOLE	1	2,851	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	8	213	SH		SOLE	1	213	0	0
WAYFAIR	CL A	94419L101	1,155	7,782	SH		OTR	1	7,782	0	0
WAYFAIR	CL A	94419L101	334	2,250	SH		SOLE	1	2,250	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	3,065	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
WEC ENERGY GROUP	COM	92939U106	963	12,175	SH		SOLE	1	12,175	0	0
WELLCARE HEALTH PLANS	COM	94946T106	540	2,000	SH		SOLE	1	2,000	0	0
WELLS FARGO CO	COM	949746101	445	9,210	PRN		DFND	4	9,210	0	0
WELLS FARGO CO	COM	949746101	8,452	174,919	SH		SOLE	1	174,919	0	0
WELLTOWER	COM	95040Q104	551,107	7,101,895	SH		OTR	1	7,101,895	0	0
WELLTOWER	COM	95040Q104	6,409	82,586	SH		SOLE	1	82,586	0	0
WERNER ENTERPRISES	COM	950755108	1,356	39,700	SH		SOLE	1	39,700	0	0
WESTERN DIGITAL	COM	958102105	526	10,938	SH		SOLE	1	10,938	0	0
WESTERN UN	COM	959802109	300	16,257	SH		SOLE	1	16,257	0	0
WESTLAKE CHEM	COM	960413102	99	1,455	SH		SOLE	1	1,455	0	0
WESTROCK	COM	96145D105	382	9,965	SH		SOLE	1	9,965	0	0
WEX	COM	96208T104	5,174	26,949	SH		OTR	1	26,949	0	0
WEYERHAEUSER	COM	962166104	764	29,003	SH		SOLE	1	29,003	0	0
WHIRLPOOL	COM	963320106	310	2,329	SH		SOLE	1	2,329	0	0
WHITESTONE	COM	966084204	72	6,000	SH		SOLE	1	6,000	0	0
WILLIAMS COS INC	COM	969457100	1,378	47,981	SH		SOLE	1	47,981	0	0
WILLIAMS SONOMA	COM	969904101	1,175	20,875	SH		OTR	1	20,875	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	372	2,118	SH		OTR	1	2,118	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	935	5,321	SH		SOLE	1	5,321	0	0
WIX COM	SHS	M98068105	217	1,800	SH		SOLE	1	1,800	0	0
WNS HOLDINGS LTD	ADR	92932M101	8	150	SH		SOLE	1	150	0	0
WORKDAY	CL A	98138H101	1,083	5,618	SH		OTR	1	5,618	0	0
WORKDAY	CL A	98138H101	1,121	5,812	SH		SOLE	1	5,812	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	81,916	34,565,000	PRN		DFND	3,5,2	34,565,000	0	0
WORLDPAY	CL A	981558109	1,263	11,126	SH		SOLE	1	11,126	0	0
WYNN RESORTS	COM	983134107	658	5,514	SH		SOLE	1	5,514	0	0
XCEL ENERGY	COM	98389B100	117	2,077	SH		OTR	1	2,077	0	0
XCEL ENERGY	COM	98389B100	1,129	20,093	SH		SOLE	1	20,093	0	0
XENCOR	COM	98401F105	11	358	SH		SOLE	1	358	0	0
XENIA HOTELS & RESORTS	COM	984017103	405	18,500	SH		SOLE	1	18,500	0	0
XENON PHARMACEUTICALS	COM	98420N105	2	165	SH		SOLE	1	165	0	0
XERIS PHARMACEUTICALS	COM	98422L107	2	170	SH		SOLE	1	170	0	0
XEROX	COM NEW	984121608	266	8,323	SH		SOLE	1	8,323	0	0
XILINX	COM	983919101	1,812	14,289	SH		OTR	1	14,289	0	0
XILINX	COM	983919101	1,342	10,587	SH		SOLE	1	10,587	0	0
XPO LOGISTICS	COM	983793100	242	4,510	SH		SOLE	1	4,510	0	0
XYLEM	COM	98419M100	4,926	62,328	SH		SOLE	1	62,328	0	0
YANDEX N V	CLASS A	N97284108	481	14,000	SH		OTR	1	14,000	0	0
YUM BRANDS	COM	988498101	2,187	21,916	SH		SOLE	1	21,916	0	0
YUM CHINA HLDGS	COM	98850P109	341	7,600	SH		SOLE	1	7,600	0	0
ZAFGEN	COM	98885E103	1	241	SH		SOLE	1	241	0	0
ZAI LAB	ADR	98887Q104	4	132	SH		SOLE	1	132	0	0
ZAYO GROUP HLDGS	COM	98919V105	220	7,750	SH		SOLE	1	7,750	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	1,064	8,335	SH		SOLE	1	8,335	0	0
ZIONS BANCORPORATION N	COM	989701107	340	7,496	SH		SOLE	1	7,496	0	0
ZOETIS	CL A	98978V103	1,935	19,223	SH		SOLE	1	19,223	0	0
ZOGENIX	COM NEW	98978L204	15	268	SH		SOLE	1	268	0	0