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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
58 COM INC	SPON ADR REP A	31680Q104	58	940	SH		SOLE	1	940	0	0
ACADIA RLTY TR COM	SH BEN INT	004239109	382	13,941	SH		SOLE	1	13,941	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,765	51,728	PRN		DFND	4	51,728	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	597	3,525	SH		OTR	1	3,525	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,092	83,161	SH		SOLE	1	83,161	0	0
ALPHABET INC CAP STK	CL C	02079K107	8,239	7,622	SH		OTR	1	7,622	0	0
ALPHABET INC CAP STK	CL C	02079K107	13,602	12,584	SH		SOLE	1	12,584	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	40	2,051	SH		SOLE	1	2,051	0	0
AZUL S A	SPONSR ADR PFD	05501U106	30	900	SH		SOLE	1	900	0	0
BAIDU INC	SPON ADR REP A	056752108	212	1,810	PRN		DFND	4	1,810	0	0
BAIDU INC	SPON ADR REP A	056752108	7,006	59,693	SH		SOLE	1	59,693	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	408	41,506	SH		OTR	1	41,506	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	45	4,600	SH		SOLE	1	4,600	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,127	827,584	SH		SOLE	1	827,584	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	19	1,600	SH		SOLE	1	1,600	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,150	96,900	SH		SOLE	1	96,900	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	11,211	52,591	SH		SOLE	1	52,591	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	434	26,700	SH		SOLE	1	26,700	0	0
BRANDYWINE RLTY TR SH	BEN INT NEW	105368203	418	29,200	SH		SOLE	1	29,200	0	0
BROWN FORMAN	CORP CL B	115637209	641	11,556	SH		SOLE	1	11,556	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	2,051	19,650	SH		SOLE	1	19,650	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	902	19,372	SH		SOLE	1	19,372	0	0
CBS CORP NEW	CL B	124857202	643	12,890	SH		SOLE	1	12,890	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	2	100	SH		SOLE	1	100	0	0
CHESAPEAKE LODGING	TR SH BEN INT	165240102	406	14,300	SH		SOLE	1	14,300	0	0
CIMPRESS N V	SHS EURO	N20146101	2,242	24,670	SH		OTR	1	24,670	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,455	381,900	SH		SOLE	1	381,900	0	0
COMPANHIA PARANAENSE ENERG	C SPON ADR PFD	20441B407	15	1,200	SH		SOLE	1	1,200	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	496	18,800	SH		SOLE	1	18,800	0	0
CRISPR THERAPEUTICS	AG NAMEN AKT	H17182108	16	332	SH		SOLE	1	332	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	795	21,530	SH		SOLE	1	21,530	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	306	6,018	SH		SOLE	1	6,018	0	0
DISCOVERY INC	COM SER A	25470F104	166	5,400	SH		SOLE	1	5,400	0	0
DISCOVERY INC	COM SER C	25470F302	436	15,319	SH		SOLE	1	15,319	0	0
DISNEY WALT CO COM	DISNEY	254687106	546	3,917	PRN		DFND	4	3,917	0	0
DISNEY WALT CO COM	DISNEY	254687106	1,363	9,759	SH		OTR	1	9,759	0	0
DISNEY WALT CO COM	DISNEY	254687106	13,792	98,765	SH		SOLE	1	98,765	0	0
EATON VANCE CORP	COM NON VTG	278265103	185	4,300	SH		SOLE	1	4,300	0	0
EMBRAER S A	SPONSORED ADS	29082A107	1,594	79,210	SH		SOLE	1	79,210	0	0
EPR PPTYS COM	SH BEN INT	26884U109	955	12,800	SH		SOLE	1	12,800	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,040	31,975	SH		SOLE	1	31,975	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	109,313	1,439,841	SH		OTR	1	1,439,841	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,391	84,176	SH		SOLE	1	84,176	0	0
FEDERAL REALTY INVT	TR SH BEN INT NEW	313747206	122,312	949,924	SH		OTR	1	949,924	0	0
FEDERAL REALTY INVT	TR SH BEN INT NEW	313747206	2,062	16,018	SH		SOLE	1	16,018	0	0
FIRST TR EXCHANGE	TRADED FD NAT GAS ETF	33733E807	136	9,400	SH		SOLE	1	9,400	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	208	6,300	SH		SOLE	1	6,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	677	58,315	SH		SOLE	1	58,315	0	0
GERDAU S A SPON	ADR REP PFD	373737105	2,381	612,000	SH		SOLE	1	612,000	0	0
GOL LINHAS AEREAS INTL	G S A SPON ADR PFD NEW	38045R206	598	35,400	SH		SOLE	1	35,400	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	18	874	SH		SOLE	1	874	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	32	184	SH		SOLE	1	184	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	959	34,950	SH		SOLE	1	34,950	0	0
HERSHA HOSPITALITY	TR PR SHS BEN INT	427825500	90	5,450	SH		SOLE	1	5,450	0	0
HOSPITALITY PPTYS	TR COM SH BEN INT	44106M102	878	35,100	SH		SOLE	1	35,100	0	0
INDUSTRIAL LOGISTICS PPTYS	T COM SHS BEN INT	456237106	224	10,750	SH		SOLE	1	10,750	0	0
INSMED INC	COM PAR $.01	457669307	14	549	SH		SOLE	1	549	0	0
INVESCO DB COMMDY	INDX TRCK UNIT	46138B103	8	500	SH		SOLE	1	500	0	0
INVESCO DB MLTI SECTR	CMMTY BASE METALS FD	46140H700	135	8,700	SH		SOLE	1	8,700	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	872	52,600	SH		SOLE	1	52,600	0	0
INVESCO EXCHNG TRADED	FD TR S&P MIDCP LOW	46138E198	205	4,000	SH		SOLE	1	4,000	0	0
INVESCO EXCHNG TRADED	FD TR S&P500 LOW VOL	46138E354	1,409	25,600	SH		SOLE	1	25,600	0	0
INVESCO EXCHNG TRADED	FD TR S&P500 HDL VOL	46138E362	101	2,400	SH		SOLE	1	2,400	0	0
INVESCO EXCHNG TRADED	FD TR FTSE RAFI EMNG	46138E727	6,523	302,000	SH		SOLE	1	302,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	382	2,050	PRN		DFND	4	2,050	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,639	35,550	SH		SOLE	1	35,550	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	124	2,110	SH		SOLE	1	2,110	0	0
ISHARES	TR MSCI INDIA ETF	46429B598	4,673	132,400	PRN		DFND	4	132,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	69	1,580	SH		SOLE	1	1,580	0	0
ISHARES INC	MSCI CDA ETF	464286509	999	34,909	SH		SOLE	1	34,909	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	742	12,600	SH		SOLE	1	12,600	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,254	26,554	SH		SOLE	1	26,554	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	22	500	SH		SOLE	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,542	146,626	SH		SOLE	1	146,626	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	209	6,900	SH		SOLE	1	6,900	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	278	19,400	SH		SOLE	1	19,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,216	116,084	SH		SOLE	1	116,084	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	133	4,100	SH		SOLE	1	4,100	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	643	5,895	SH		SOLE	1	5,895	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	209	2,200	SH		SOLE	1	2,200	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,281	41,700	SH		SOLE	1	41,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,264	209,500	SH		SOLE	1	209,500	0	0
ISHARES TR	PFD AND INCM SEC	464288687	184	5,000	SH		DFND	5,2	5,000	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,790	29,000	SH		SOLE	1	29,000	0	0
ISHARES TR I	BOXX INV CP ETF	464287242	6,156	49,500	SH		SOLE	1	49,500	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8,129	862,947	SH		SOLE	1	862,947	0	0
JAZZ PHARMACEUTICALS	PLC SHS USD	G50871105	357	2,506	SH		SOLE	1	2,506	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	380	3,650	SH		SOLE	1	3,650	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	824	31,065	SH		OTR	1	31,065	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	496	18,681	SH		SOLE	1	18,681	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,566	91,100	SH		DFND	3,5,2	91,100	0	0
LIBERTY MEDIA CORP DELAWARE COM	A SIRIUSXM	531229409	171	4,528	SH		SOLE	1	4,528	0	0
LIBERTY MEDIA CORP DELAWARE COM	SER C FRMLA	531229854	979	26,166	SH		OTR	1	26,166	0	0
LIBERTY MEDIA CORP DELAWARE COM	SER C FRMLA	531229854	254	6,800	SH		SOLE	1	6,800	0	0
LIBERTY PPTY	TR SH BEN INT	531172104	1,504	30,050	SH		SOLE	1	30,050	0	0
LYONDELLBASELL INDUS	TRIES N SHS - A -	N53745100	155	1,800	SH		OTR	1	1,800	0	0
LYONDELLBASELL INDUS	TRIES N SHS - A -	N53745100	1,670	19,393	SH		SOLE	1	19,393	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	732	4,720	SH		SOLE	1	4,720	0	0
MOLSON COORS BREWING CO	CL B	60871R209	403	7,195	SH		SOLE	1	7,195	0	0
MYLAN N V	SHS EURO	N59465109	437	22,934	SH		SOLE	1	22,934	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	269	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	337	14,917	SH		SOLE	1	14,917	0	0
NIKE INC	CL B	654106103	1,801	21,458	SH		OTR	1	21,458	0	0
NIKE INC	CL B	654106103	6,295	74,987	SH		SOLE	1	74,987	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	271	10,300	SH		SOLE	1	10,300	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	59	9,000	SH		SOLE	1	9,000	0	0
PETROLEO BRASILEIRO SA PETRO SP	ADR NON VTG	71654V101	5,578	392,800	SH		SOLE	1	392,800	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	2	246	SH		SOLE	1	246	0	0
QURATE RETAIL INC	COM SER A	74915M100	195	15,738	SH		SOLE	1	15,738	0	0
RPT REALTY	SH BEN INT	74971D101	145	12,000	SH		SOLE	1	12,000	0	0
RYANAIR HLDGS	PLC SPONSORED ADS	783513203	2,922	45,550	SH		OTR	1	45,550	0	0
SEA LTD	SPONSORED ADS	81141R100	151	4,550	SH		SOLE	1	4,550	0	0
SELECT SECTOR	SPDR TR SBI MATERIALS	81369Y100	351	6,000	SH		SOLE	1	6,000	0	0
SELECT SECTOR	SPDR TR ENERGY	81369Y506	274	4,300	SH		SOLE	1	4,300	0	0
SENIOR HSG PPTYS	TR SH BEN INT	81721M109	323	39,000	SH		SOLE	1	39,000	0	0
SPDR DOW JONES INDL AVRG	ETF UT SER 1	78467X109	4,612	17,350	SH		SOLE	1	17,350	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	2,972	10,145	PRN		DFND	4	10,145	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	154	5,000	SH		SOLE	1	5,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	139	5,100	SH		SOLE	1	5,100	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	431	15,200	SH		SOLE	1	15,200	0	0
SPDR SERIES TRUST BLOOMBERG	SRT TR	78468R408	109	4,000	SH		SOLE	1	4,000	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	51	6,070	SH		SOLE	1	6,070	0	0
STERIS PLC	SHS USD	G8473T100	10,665	71,635	SH		OTR	1	71,635	0	0
STERIS PLC	SHS USD	G8473T100	3,955	26,568	SH		OTR	1	26,568	0	0
STERIS PLC	SHS USD	G8473T100	476	3,197	SH		SOLE	1	3,197	0	0
STMICROELECTRONICS	N V NY REGISTRY	861012102	538	30,538	PRN		DFND	4	30,538	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	1	220	SH		SOLE	1	220	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	836	21,355	SH		OTR	1	21,355	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	108	2,750	SH		SOLE	1	2,750	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	850	22,320	SH		SOLE	1	22,320	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	375	40,583	SH		SOLE	1	40,583	0	0
UNDER ARMOUR INC	CL C	904311206	722	32,500	SH		OTR	1	32,500	0	0
UNDER ARMOUR INC	CL C	904311206	151	6,805	SH		SOLE	1	6,805	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	200	1,935	SH		OTR	1	1,935	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,843	27,532	SH		SOLE	1	27,532	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	656	32,975	SH		SOLE	1	32,975	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	572	47,500	SH		SOLE	1	47,500	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	417	22,000	SH		SOLE	1	22,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	161	1,900	SH		SOLE	1	1,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,801	36,819	SH		OTR	1	36,819	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	451	3,461	SH		SOLE	1	3,461	0	0
VALE S A SPONSORED	ADS	91912E105	9,855	733,294	SH		SOLE	1	733,294	0	0
VANECK VECTORS ETF	TR GOLD MINERS ETF	92189F106	169	6,600	SH		SOLE	1	6,600	0	0
VANECK VECTORS ETF	TR RUSSIA ETF	92189F403	38	1,600	SH		SOLE	1	1,600	0	0
VANECK VECTORS ETF	TR AGRIBUSINESS ETF	92189F700	428	6,400	SH		SOLE	1	6,400	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	11,598	132,700	SH		SOLE	1	132,700	0	0
VANGUARD SCOTTSDALE FDS INT-	TERM CORP	92206C870	1,384	15,400	SH		SOLE	1	15,400	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM	CORP BD	92206C409	1,993	24,700	SH		SOLE	1	24,700	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	839	9,600	SH		SOLE	1	9,600	0	0
VANGUARD WORLD FDS INF	TECH ETF	92204A702	164	780	SH		SOLE	1	780	0	0
VIACOM INC	NEW CL B	92553P201	390	13,040	SH		SOLE	1	13,040	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	76	8,800	SH		SOLE	1	8,800	0	0
VORNADO RLTY TR SH	BEN INT	929042109	2,564	40,004	SH		SOLE	1	40,004	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	350	13,100	SH		SOLE	1	13,100	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	562	20,500	SH		SOLE	1	20,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	243	5,236	SH		SOLE	1	5,236	0	0
2U	COM	90214J101	33	875	SH		SOLE	1	875	0	0
3M	COM	88579Y101	744	4,295	PRN		DFND	4	4,295	0	0
3M	COM	88579Y101	8,263	47,672	SH		SOLE	1	47,672	0	0
ABBOTT	COM	002824100	2,247	26,721	SH		OTR	1	26,721	0	0
ABBOTT	COM	002824100	6,720	79,908	SH		SOLE	1	79,908	0	0
ABBVIE	COM	00287Y109	6,385	87,798	SH		SOLE	1	87,798	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL	SHS	003260106	205	2,600	SH		SOLE	1	2,600	0	0
ABIOMED	COM	003654100	418	1,605	SH		SOLE	1	1,605	0	0
AC IMMUNE	SHS	H00263105	2	425	SH		SOLE	1	425	0	0
ACADIA PHARMACEUTICALS	COM	004225108	24	915	SH		SOLE	1	915	0	0
ACCELERATE DIAGNOSTICS	COM	00430H102	183	8,000	SH		DFND	3,5,2	8,000	0	0
ACCELERATE DIAGNOSTICS	PUT	00430H952	11	1,000	SH		DFND	3,5,2	1,000	0	0
ACCELERON PHARMA	COM	00434H108	14	329	SH		SOLE	1	329	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	172	929	SH		OTR	1	929	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	554	3,000	SH		OTR	1	3,000	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	4,663	25,237	SH		SOLE	1	25,237	0	0
ACELRX PHARMACEUTICALS	COM	00444T100	1	500	SH		SOLE	1	500	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	2	762	SH		SOLE	1	762	0	0
ACLARIS THERAPEUTICS	COM	00461U105	0	170	SH		SOLE	1	170	0	0
ACORDA THERAPEUTICS	COM	00484M106	2	258	SH		SOLE	1	258	0	0
ACTIVISION BLIZZARD	COM	00507V109	616	13,065	PRN		DFND	4	13,065	0	0
ACTIVISION BLIZZARD	COM	00507V109	1,096	23,224	SH		OTR	1	23,224	0	0
ACTIVISION BLIZZARD	COM	00507V109	1,568	33,214	SH		SOLE	1	33,214	0	0
ACUITY BRANDS	COM	00508Y102	207	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	1,136	3,856	SH		OTR	1	3,856	0	0
ADOBE	COM	00724F101	6,685	22,689	SH		SOLE	1	22,689	0	0
ADURO BIOTECH	COM	00739L101	1	427	SH		SOLE	1	427	0	0
ADVANCE AUTO PARTS	COM	00751Y106	465	3,017	SH		SOLE	1	3,017	0	0
ADVANCED MICRO DEVICES	COM	007903107	236	7,781	PRN		DFND	4	7,781	0	0
ADVANCED MICRO DEVICES	COM	007903107	953	31,372	SH		OTR	1	31,372	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,387	45,683	SH		SOLE	1	45,683	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	5	411	SH		SOLE	1	411	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	6,643	175,500	SH		SOLE	1	175,500	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	1	156	SH		SOLE	1	156	0	0
AERCAP HOLDINGS	SHS	N00985106	741	14,250	SH		OTR	1	14,250	0	0
AERCAP HOLDINGS	SHS	N00985106	272	5,224	SH		SOLE	1	5,224	0	0
AERIE PHARMACEUTICALS	COM	00771V108	9	289	SH		SOLE	1	289	0	0
AES	COM	00130H105	416	24,807	SH		SOLE	1	24,807	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	229	2,488	SH		SOLE	1	2,488	0	0
AFLAC	COM	001055102	691	12,600	SH		OTR	1	12,600	0	0
AFLAC	COM	001055102	1,620	29,552	SH		SOLE	1	29,552	0	0
AGILENT TECHNOLOGIES	COM	00846U101	742	9,933	SH		OTR	1	9,933	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,038	13,897	SH		SOLE	1	13,897	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	19	371	SH		SOLE	1	371	0	0
AGNC INVT	COM	00123Q104	310	18,434	SH		SOLE	1	18,434	0	0
AGREE REALTY	COM	008492100	423	6,600	SH		SOLE	1	6,600	0	0
AIMMUNE THERAPEUTICS	COM	00900T107	8	395	SH		SOLE	1	395	0	0
AIR PRODS & CHEMS	COM	009158106	251	1,109	SH		OTR	1	1,109	0	0
AIR PRODS & CHEMS	COM	009158106	1,973	8,717	SH		SOLE	1	8,717	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	484	6,044	SH		SOLE	1	6,044	0	0
AKCEA THERAPEUTICS	COM	00972L107	13	568	SH		SOLE	1	568	0	0
AKEBIA THERAPEUTICS	COM	00972D105	4	740	SH		SOLE	1	740	0	0
AKORN	COM	009728106	4	792	SH		SOLE	1	792	0	0
ALASKA AIR GROUP	COM	011659109	61	948	SH		SOLE	1	948	0	0
ALBEMARLE	COM	012653101	269	3,822	SH		SOLE	1	3,822	0	0
ALDER BIOPHARMACEUTICALS	COM	014339105	6	508	SH		SOLE	1	508	0	0
ALEXANDERS	COM	014752109	222	600	SH		SOLE	1	600	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	3,722	26,378	SH		SOLE	1	26,378	0	0
ALEXION PHARMACEUTICALS	COM	015351109	1,514	11,560	SH		SOLE	1	11,560	0	0
ALIGN TECHNOLOGY	COM	016255101	794	2,901	SH		SOLE	1	2,901	0	0
ALKERMES	SHS	G01767105	14	608	SH		OTR	1	608	0	0
ALKERMES	SHS	G01767105	136	6,042	SH		SOLE	1	6,042	0	0
ALLAKOS	COM	01671P100	12	268	SH		SOLE	1	268	0	0
ALLEGHANY CORP	COM	017175100	373	548	SH		SOLE	1	548	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	459	4,153	SH		SOLE	1	4,153	0	0
ALLERGAN	SHS	G0177J108	2,157	12,882	SH		SOLE	1	12,882	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	255	1,822	SH		SOLE	1	1,822	0	0
ALLIANT ENERGY	COM	018802108	437	8,912	SH		SOLE	1	8,912	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	3,810	82,200	SH		SOLE	1	82,200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	5,047	5,035,000	PRN		DFND	3,5,2	5,035,000	0	0
ALLSTATE	COM	020002101	1,353	13,309	SH		SOLE	1	13,309	0	0
ALLY FINL	COM	02005N100	863	27,844	SH		SOLE	1	27,844	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	276	3,806	SH		SOLE	1	3,806	0	0
ALPHABET INC CAP	CL A	02079K305	108	100	SH		DFND	5,2	100	0	0
ALPHABET INC CAP	CL A	02079K305	509	470	SH		OTR	1	470	0	0
ALPHABET INC CAP	CL A	02079K305	18,661	17,234	SH		SOLE	1	17,234	0	0
ALTICE USA	CL A	02156K103	646	26,538	SH		SOLE	1	26,538	0	0
ALTRIA GROUP	COM	02209S103	374	7,900	SH		OTR	1	7,900	0	0
ALTRIA GROUP	COM	02209S103	3,479	73,476	SH		SOLE	1	73,476	0	0
AMAG PHARMACEUTICALS	COM	00163U106	2	195	SH		SOLE	1	195	0	0
AMAG PHARMACEUTICALS	PUT	00163U956	6	229	SH		DFND	3,5,2	229	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	399	500,000	PRN		DFND	3,5,2	500,000	0	0
AMAZON COM	COM	023135106	378	200	SH		DFND	5,2	200	0	0
AMAZON COM	COM	023135106	4,472	2,362	PRN		DFND	4	2,362	0	0
AMAZON COM	COM	023135106	3,284	1,734	SH		OTR	1	1,734	0	0
AMAZON COM	COM	023135106	38,141	20,142	SH		SOLE	1	20,142	0	0
AMBEV SA	ADR	02319V103	1,669	357,300	SH		SOLE	1	357,300	0	0
AMCOR	ORD	G0250X107	667	58,038	SH		SOLE	1	58,038	0	0
AMDOCS	SHS	G02602103	3,467	55,838	SH		OTR	1	55,838	0	0
AMERCO	COM	023586100	110	290	SH		SOLE	1	290	0	0
AMEREN	COM	023608102	754	10,041	SH		SOLE	1	10,041	0	0
AMERICAN AIRLS GROUP	COM	02376R102	1,072	32,876	SH		SOLE	1	32,876	0	0
AMERICAN ASSETS TR	COM	024013104	377	8,000	SH		SOLE	1	8,000	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	1,083	23,468	SH		SOLE	1	23,468	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	666	39,400	SH		SOLE	1	39,400	0	0
AMERICAN ELEC PWR CO	COM	025537101	1,706	19,382	SH		SOLE	1	19,382	0	0
AMERICAN EXPRESS	COM	025816109	719	5,828	SH		OTR	1	5,828	0	0
AMERICAN EXPRESS	COM	025816109	8,502	68,877	SH		SOLE	1	68,877	0	0
AMERICAN FIN TR INC	CLASS A	02607T109	93	8,500	SH		SOLE	1	8,500	0	0
AMERICAN FINL GROUP INC	COM	025932104	292	2,854	SH		SOLE	1	2,854	0	0
AMERICAN HOMES 4	CL A	02665T306	78,168	3,215,486	SH		OTR	1	3,215,486	0	0
AMERICAN HOMES 4	CL A	02665T306	1,077	44,308	SH		SOLE	1	44,308	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,567	48,175	SH		OTR	1	48,175	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,816	34,077	SH		SOLE	1	34,077	0	0
AMERICAN TOWER CORP	COM	03027X100	19,375	94,767	SH		OTR	1	94,767	0	0
AMERICAN TOWER CORP	COM	03027X100	3,546	17,342	SH		SOLE	1	17,342	0	0
AMERICAN WTR WKS CO INC	COM	030420103	899	7,747	SH		SOLE	1	7,747	0	0
AMERICOLD RLTY	COM	03064D108	1,057	32,600	SH		SOLE	1	32,600	0	0
AMERIPRISE FINL	COM	03076C106	775	5,337	SH		SOLE	1	5,337	0	0
AMERISOURCEBERGEN	COM	03073E105	506	5,937	SH		SOLE	1	5,937	0	0
AMETEK INC	COM	031100100	8,698	95,756	SH		OTR	1	95,756	0	0
AMETEK INC	COM	031100100	6,024	66,318	SH		SOLE	1	66,318	0	0
AMGEN	COM	031162100	111	600	SH		OTR	1	600	0	0
AMGEN	COM	031162100	6,853	37,190	SH		SOLE	1	37,190	0	0
AMICUS THERAPEUTICS	COM	03152W109	19	1,552	SH		SOLE	1	1,552	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	6	296	SH		SOLE	1	296	0	0
AMPHENOL CORP	CL A	032095101	1,150	11,987	SH		SOLE	1	11,987	0	0
AMYRIS	COM NEW	03236M200	2	499	SH		SOLE	1	499	0	0
ANADARKO PETE	COM	032511107	1,414	20,033	SH		SOLE	1	20,033	0	0
ANALOG DEVICES	COM	032654105	1,689	14,968	SH		SOLE	1	14,968	0	0
ANAPTYSBIO	COM	032724106	10	172	SH		SOLE	1	172	0	0
ANI PHARMACEUTICALS	COM	00182C103	6	76	SH		SOLE	1	76	0	0
ANNALY CAP MGMT	COM	035710409	487	53,332	SH		SOLE	1	53,332	0	0
ANSYS	COM	03662Q105	642	3,136	SH		SOLE	1	3,136	0	0
ANTHEM	COM	036752103	904	3,202	SH		OTR	1	3,202	0	0
ANTHEM	COM	036752103	2,882	10,213	SH		SOLE	1	10,213	0	0
AON PLC	CL A	G0408V102	5,277	27,343	SH		OTR	1	27,343	0	0
AON PLC	CL A	G0408V102	1,811	9,383	SH		SOLE	1	9,383	0	0
APACHE	COM	037411105	436	15,046	SH		SOLE	1	15,046	0	0
APARTMENT INVT & MGMT	CL A	03748R754	200,798	4,006,352	SH		OTR	1	4,006,352	0	0
APARTMENT INVT & MGMT	CL A	03748R754	1,289	25,716	SH		SOLE	1	25,716	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	10	398	SH		SOLE	1	398	0	0
APPLE	COM	037833100	10,218	51,629	PRN		DFND	4	51,629	0	0
APPLE	COM	037833100	445	2,247	SH		OTR	1	2,247	0	0
APPLE	COM	037833100	50,230	253,790	SH		SOLE	1	253,790	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	587	37,000	SH		SOLE	1	37,000	0	0
APPLIED MATLS	COM	038222105	504	11,223	PRN		DFND	4	11,223	0	0
APPLIED MATLS	COM	038222105	1,687	37,567	SH		SOLE	1	37,567	0	0
APTINYX	COM	03836N103	1	350	SH		SOLE	1	350	0	0
APTIV	SHS	G6095L109	728	9,010	SH		OTR	1	9,010	0	0
APTIV	SHS	G6095L109	934	11,556	SH		SOLE	1	11,556	0	0
AQUESTIVE THERAPEUTICS	COM	03843E104	1	163	SH		SOLE	1	163	0	0
ARAMARK HLDGS CORP	COM	03852U106	1,751	48,545	SH		OTR	1	48,545	0	0
ARAMARK HLDGS CORP	COM	03852U106	394	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	547	14,750	SH		SOLE	1	14,750	0	0
ARCHER DANIELS MIDLAND	COM	039483102	909	22,288	SH		SOLE	1	22,288	0	0
ARCO PLATFORM LTD	CL A	G04553106	80	1,830	SH		SOLE	1	1,830	0	0
ARCONIC	COM	03965L100	1,572	60,900	SH		OTR	1	60,900	0	0
ARCONIC	COM	03965L100	416	16,129	SH		SOLE	1	16,129	0	0
ARENA PHARMACEUTICALS	COM NEW	040047607	18	315	SH		SOLE	1	315	0	0
ARGENX SE	ADR	04016X101	19	132	SH		SOLE	1	132	0	0
ARISTA NETWORKS	COM	040413106	538	2,073	SH		SOLE	1	2,073	0	0
ARQULE	COM	04269E107	8	712	SH		SOLE	1	712	0	0
ARRAY BIOPHARMA	COM	04269X105	64	1,388	SH		SOLE	1	1,388	0	0
ARROW ELECTRS	COM	042735100	242	3,400	SH		SOLE	1	3,400	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	16	599	SH		SOLE	1	599	0	0
ASCENDIS PHARMA A S	ADR	04351P101	33	284	SH		SOLE	1	284	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	34	11,600	SH		SOLE	1	11,600	0	0
ASPEN TECHNOLOGY	COM	045327103	68	550	SH		SOLE	1	550	0	0
ASSERTIO THERAPEUTICS	COM	04545L107	1	348	SH		SOLE	1	348	0	0
ASSURANT	COM	04621X108	283	2,662	SH		SOLE	1	2,662	0	0
ASSURED GUARANTY	COM	G0585R106	554	13,169	SH		OTR	1	13,169	0	0
AT&T	COM	00206R102	712	21,260	SH		OTR	1	21,260	0	0
AT&T	COM	00206R102	12,219	364,627	SH		SOLE	1	364,627	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	6	294	SH		SOLE	1	294	0	0
ATHENE HLDG	CL A	G0684D107	239	5,549	SH		SOLE	1	5,549	0	0
ATHENEX	COM	04685N103	8	425	SH		SOLE	1	425	0	0
ATLASSIAN CORP	CL A	G06242104	202	1,544	PRN		DFND	4	1,544	0	0
ATLASSIAN CORP	CL A	G06242104	2,992	22,868	SH		OTR	1	22,868	0	0
ATLASSIAN CORP	CL A	G06242104	26	200	SH		SOLE	1	200	0	0
ATMOS ENERGY	COM	049560105	457	4,330	SH		SOLE	1	4,330	0	0
AUDENTES THERAPEUTICS	COM	05070R104	10	271	SH		SOLE	1	271	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	4	577	SH		SOLE	1	577	0	0
AUTODESK	COM	052769106	480	2,950	PRN		DFND	4	2,950	0	0
AUTODESK	COM	052769106	1,424	8,743	SH		SOLE	1	8,743	0	0
AUTOLIV	COM	052800109	226	3,200	SH		SOLE	1	3,200	0	0
AUTOLUS THERAPEUTICS PLC SPON	ADS	05280R100	2	115	SH		SOLE	1	115	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,828	29,202	SH		OTR	1	29,202	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,486	21,084	SH		SOLE	1	21,084	0	0
AUTOZONE	COM	053332102	1,055	960	SH		SOLE	1	960	0	0
AVALONBAY CMNTYS	COM	053484101	5,936	29,217	SH		SOLE	1	29,217	0	0
AVANGRID	COM	05351W103	8,668	171,641	SH		OTR	1	171,641	0	0
AVERY DENNISON	COM	053611109	361	3,120	SH		SOLE	1	3,120	0	0
AVROBIO	COM	05455M100	2	152	SH		SOLE	1	152	0	0
AXA EQUITABLE HLDGS	COM	054561105	246	11,752	SH		SOLE	1	11,752	0	0
AXALTA COATING SYS	COM	G0750C108	228	7,662	SH		SOLE	1	7,662	0	0
AXOVANT GENE THERAPIES	COM	G0750W203	1	123	SH		SOLE	1	123	0	0
BAKER HUGHES A GE	CL A	05722G100	514	20,861	SH		SOLE	1	20,861	0	0
BALL	COM	058498106	139	2,000	SH		DFND	5,2	2,000	0	0
BALL	COM	058498106	14,201	202,899	SH		OTR	1	202,899	0	0
BALL	COM	058498106	863	12,325	SH		SOLE	1	12,325	0	0
BANK AMER	COM	060505104	4,050	139,679	PRN		DFND	4	139,679	0	0
BANK AMER	COM	060505104	6,935	239,155	SH		OTR	1	239,155	0	0
BANK AMER	COM	060505104	13,003	448,394	SH		SOLE	1	448,394	0	0
BANK NEW YORK MELLON	COM	064058100	1,619	36,666	SH		SOLE	1	36,666	0	0
BAUSCH HEALTH COS	COM	071734107	615	24,391	SH		OTR	1	24,391	0	0
BAXTER INTL	COM	071813109	319	3,900	SH		OTR	1	3,900	0	0
BAXTER INTL	COM	071813109	1,762	21,509	SH		SOLE	1	21,509	0	0
BB&T	COM	054937107	1,437	29,251	SH		SOLE	1	29,251	0	0
BECTON DICKINSON &	COM	075887109	2,777	11,018	SH		SOLE	1	11,018	0	0
BEIGENE LTD	ADR	07725L102	254	2,047	SH		SOLE	1	2,047	0	0
BELDEN	COM	077454106	1,126	18,910	SH		OTR	1	18,910	0	0
BERKLEY W R	COM	084423102	3,596	54,547	SH		OTR	1	54,547	0	0
BERKLEY W R	COM	084423102	369	5,596	SH		SOLE	1	5,596	0	0
BEST BUY	COM	086516101	223	3,200	SH		OTR	1	3,200	0	0
BEST BUY	COM	086516101	1,045	14,984	SH		SOLE	1	14,984	0	0
BIO TECHNE	COM	09073M104	50	240	SH		SOLE	1	240	0	0
BIOCRYST	COM	09058V103	3	697	SH		SOLE	1	697	0	0
BIOGEN	COM	09062X103	2,004	8,570	SH		SOLE	1	8,570	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	770	9,000	SH		DFND	3,5,2	9,000	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	635	7,417	SH		SOLE	1	7,417	0	0
BLACKROCK	COM	09247X101	2,229	4,749	SH		SOLE	1	4,749	0	0
BLOCK H & R	COM	093671105	229	7,819	SH		SOLE	1	7,819	0	0
BLUEBIRD BIO	COM	09609G100	44	349	SH		SOLE	1	349	0	0
BLUEPRINT MEDICINES	COM	09627Y109	29	307	SH		SOLE	1	307	0	0
BLUEROCK RESIDENTIAL GRW REI	CL A	09627J102	42	3,600	SH		SOLE	1	3,600	0	0
BOEING	COM	097023105	809	2,222	SH		OTR	1	2,222	0	0
BOEING	COM	097023105	18,074	49,653	SH		SOLE	1	49,653	0	0
BOOKING HLDGS	COM	09857L108	3,054	1,629	SH		OTR	1	1,629	0	0
BOOKING HLDGS	COM	09857L108	5,592	2,983	SH		SOLE	1	2,983	0	0
BORGWARNER	COM	099724106	317	7,543	SH		SOLE	1	7,543	0	0
BOSTON PROPERTIES	COM	101121101	145,344	1,126,696	SH		OTR	1	1,126,696	0	0
BOSTON PROPERTIES	COM	101121101	4,516	35,008	SH		SOLE	1	35,008	0	0
BOSTON SCIENTIFIC	COM	101137107	4,291	99,844	SH		OTR	1	99,844	0	0
BOSTON SCIENTIFIC	COM	101137107	3,111	72,382	SH		SOLE	1	72,382	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	42	4,273	SH		SOLE	1	4,273	0	0
BRF SA	ADR	10552T107	1,227	161,500	SH		SOLE	1	161,500	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	57	375	SH		SOLE	1	375	0	0
BRIGHTHOUSE FINL	COM	10922N103	127	3,452	SH		SOLE	1	3,452	0	0
BRISTOL MYERS SQUIBB	COM	110122108	100	2,200	SH		OTR	1	2,200	0	0
BRISTOL MYERS SQUIBB	COM	110122108	2,906	64,069	SH		SOLE	1	64,069	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,048	58,600	SH		SOLE	1	58,600	0	0
BROADCOM	COM	11135F101	1,574	5,470	PRN		DFND	4	5,470	0	0
BROADCOM	COM	11135F101	2,463	8,555	SH		OTR	1	8,555	0	0
BROADCOM	COM	11135F101	5,685	19,750	SH		SOLE	1	19,750	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	3,718	29,118	SH		OTR	1	29,118	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	560	4,386	SH		SOLE	1	4,386	0	0
BROOKFIELD PROPERTY REIT	CL A	11282X103	321	17,000	SH		SOLE	1	17,000	0	0
BRT APARTMENTS	COM	055645303	18	1,300	SH		SOLE	1	1,300	0	0
BUNGE	COM	G16962105	325	5,838	SH		SOLE	1	5,838	0	0
BURLINGTON STORES	COM	122017106	442	2,600	SH		SOLE	1	2,600	0	0
BWX TECHNOLOGIES	COM	05605H100	8,571	164,509	SH		OTR	1	164,509	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	436	5,174	SH		SOLE	1	5,174	0	0
CABOT OIL & GAS	COM	127097103	403	17,551	SH		SOLE	1	17,551	0	0
CADENCE DESIGN SYSTEM	COM	127387108	854	12,058	SH		SOLE	1	12,058	0	0
CAMPBELL SOUP	COM	134429109	1,011	25,229	SH		SOLE	1	25,229	0	0
CANADIAN NAT RES	COM	136385101	591	21,900	SH		SOLE	1	21,900	0	0
CAPITAL ONE FINL	COM	14040H105	1,687	18,587	SH		SOLE	1	18,587	0	0
CAPRI HOLDINGS	SHS	G1890L107	182	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	576	12,239	SH		SOLE	1	12,239	0	0
CAREER EDUCATION	COM	141665109	80	4,220	SH		SOLE	1	4,220	0	0
CARETRUST REIT	COM	14174T107	385	16,206	SH		SOLE	1	16,206	0	0
CARLISLE COS	COM	142339100	2,963	21,099	SH		OTR	1	21,099	0	0
CARMAX	COM	143130102	603	6,944	SH		SOLE	1	6,944	0	0
CATALENT	COM	148806102	2,262	41,730	SH		OTR	1	41,730	0	0
CATERPILLAR INC	COM	149123101	1,063	7,803	PRN		DFND	4	7,803	0	0
CATERPILLAR INC	COM	149123101	832	6,105	SH		OTR	1	6,105	0	0
CATERPILLAR INC	COM	149123101	11,567	84,868	SH		SOLE	1	84,868	0	0
CBL & ASSOC PPTYS	COM	124830100	25	23,845	SH		SOLE	1	23,845	0	0
CBOE GLOBAL MARKETS	COM	12503M108	1,262	12,181	SH		OTR	1	12,181	0	0
CBOE GLOBAL MARKETS	COM	12503M108	433	4,178	SH		SOLE	1	4,178	0	0
CBRE GROUP	CL A	12504L109	2,468	48,115	SH		OTR	1	48,115	0	0
CBRE GROUP	CL A	12504L109	621	12,101	SH		SOLE	1	12,101	0	0
CDK GLOBAL	COM	12508E101	213	4,300	SH		SOLE	1	4,300	0	0
CDW	COM	12514G108	594	5,350	SH		SOLE	1	5,350	0	0
CEDAR REALTY TRUST	COM NEW	150602209	30	11,300	SH		SOLE	1	11,300	0	0
CELANESE CORP	COM	150870103	91	842	SH		OTR	1	842	0	0
CELANESE CORP	COM	150870103	560	5,192	SH		SOLE	1	5,192	0	0
CELGENE	COM	151020104	1,530	16,553	SH		OTR	1	16,553	0	0
CELGENE	COM	151020104	2,923	31,624	SH		SOLE	1	31,624	0	0
CENTENE CORP	COM	15135B101	853	16,272	SH		SOLE	1	16,272	0	0
CENTENNIAL RESOURCE DEV	CL A	15136A102	466	61,380	SH		OTR	1	61,380	0	0
CENTERPOINT ENERGY	COM	15189T107	60	2,100	SH		OTR	1	2,100	0	0
CENTERPOINT ENERGY	COM	15189T107	578	20,191	SH		SOLE	1	20,191	0	0
CENTURYLINK	COM	156700106	456	38,755	SH		SOLE	1	38,755	0	0
CERNER	COM	156782104	940	12,827	SH		SOLE	1	12,827	0	0
CERUS	COM	157085101	5	871	SH		SOLE	1	871	0	0
CF INDS HLDGS	COM	125269100	405	8,662	SH		SOLE	1	8,662	0	0
CHANGE HEALTHCARE	COM	15912K100	146	10,000	SH		DFND	3,5,2	10,000	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	6,321	15,995	SH		OTR	1	15,995	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,312	8,381	SH		SOLE	1	8,381	0	0
CHATHAM LODGING	COM	16208T102	143	7,600	SH		SOLE	1	7,600	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	542	4,686	SH		SOLE	1	4,686	0	0
CHEGG	COM	163092109	51	1,330	SH		SOLE	1	1,330	0	0
CHEMOCENTRYX	COM	16383L106	3	365	SH		SOLE	1	365	0	0
CHEMOURS	COM	163851108	143	5,950	SH		SOLE	1	5,950	0	0
CHENIERE ENERGY	COM NEW	16411R208	618	9,034	SH		SOLE	1	9,034	0	0
CHEVRON CORP	COM	166764100	697	5,600	SH		OTR	1	5,600	0	0
CHEVRON CORP	COM	166764100	13,202	106,088	SH		SOLE	1	106,088	0	0
CHINA BIOLOGIC PRODS HLDGS	COM	G21515104	24	250	SH		SOLE	1	250	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	975	1,330	SH		SOLE	1	1,330	0	0
CHUBB	COM	H1467J104	212	1,440	SH		OTR	1	1,440	0	0
CHUBB	COM	H1467J104	2,667	18,109	SH		SOLE	1	18,109	0	0
CHURCH & DWIGHT	COM	171340102	701	9,594	SH		SOLE	1	9,594	0	0
CIGNA CORP	COM	125523100	2,370	15,041	SH		SOLE	1	15,041	0	0
CIMAREX ENERGY	COM	171798101	207	3,487	SH		SOLE	1	3,487	0	0
CINCINNATI FINL	COM	172062101	618	5,964	SH		SOLE	1	5,964	0	0
CINTAS	COM	172908105	11,132	46,915	SH		OTR	1	46,915	0	0
CINTAS	COM	172908105	870	3,665	SH		SOLE	1	3,665	0	0
CISCO SYS	COM	17275R102	854	15,596	SH		OTR	1	15,596	0	0
CISCO SYS	COM	17275R102	15,299	279,544	SH		SOLE	1	279,544	0	0
CIT GROUP	COM NEW	125581801	194	3,700	SH		SOLE	1	3,700	0	0
CITIGROUP	COM NEW	172967424	4,942	70,570	SH		OTR	1	70,570	0	0
CITIGROUP	COM NEW	172967424	7,303	104,279	SH		SOLE	1	104,279	0	0
CITIZENS FINL GROUP	COM	174610105	633	17,910	SH		SOLE	1	17,910	0	0
CITRIX SYS	COM	177376100	520	5,303	SH		SOLE	1	5,303	0	0
CITY OFFICE REIT	COM	178587101	65	5,400	SH		SOLE	1	5,400	0	0
CLEAN HARBORS	COM	184496107	8,492	119,440	SH		OTR	1	119,440	0	0
CLIPPER RLTY	COM	18885T306	17	1,500	SH		SOLE	1	1,500	0	0
CLOROX CO	COM	189054109	771	5,033	SH		SOLE	1	5,033	0	0
CLOVIS ONCOLOGY	COM	189464100	5	336	SH		SOLE	1	336	0	0
CME GROUP	COM	12572Q105	3,537	18,222	SH		SOLE	1	18,222	0	0
CMS ENERGY	COM	125896100	623	10,763	SH		SOLE	1	10,763	0	0
COCA COLA	COM	191216100	12,132	238,252	SH		SOLE	1	238,252	0	0
COCA COLA EUROPEAN	SHS	G25839104	518	9,175	SH		SOLE	1	9,175	0	0
COGNEX	COM	192422103	285	5,950	SH		SOLE	1	5,950	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	1,415	22,322	SH		SOLE	1	22,322	0	0
COHERUS BIOSCIENCES	COM	19249H103	10	440	SH		SOLE	1	440	0	0
COLGATE PALMOLIVE	COM	194162103	378	5,278	SH		OTR	1	5,278	0	0
COLGATE PALMOLIVE	COM	194162103	2,269	31,662	SH		SOLE	1	31,662	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	2	180	SH		SOLE	1	180	0	0
COLONY CAP INC NEW CL	COM	19626G108	404	80,760	SH		SOLE	1	80,760	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	3,358	2,745,000	PRN		DFND	3,5,2	2,745,000	0	0
COLUMBIA PPTY TR	COM NEW	198287203	415	20,000	SH		SOLE	1	20,000	0	0
COMCAST CORP	CL A	20030N101	1,638	38,735	SH		OTR	1	38,735	0	0
COMCAST CORP	CL A	20030N101	7,507	177,561	SH		SOLE	1	177,561	0	0
COMERICA	COM	200340107	126	1,735	SH		OTR	1	1,735	0	0
COMERICA	COM	200340107	1,302	17,921	SH		SOLE	1	17,921	0	0
COMMSCOPE HLDG CO	COM	20337X109	119	7,595	SH		SOLE	1	7,595	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	118	3,000	SH		SOLE	1	3,000	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR	CL A	20440T201	2,678	109,400	SH		SOLE	1	109,400	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,939	159,350	SH		SOLE	1	159,350	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	1,017	236,000	SH		SOLE	1	236,000	0	0
CONAGRA BRANDS	COM	205887102	534	20,150	SH		SOLE	1	20,150	0	0
CONCERT PHARMACEUTICALS	COM	206022105	2	126	SH		SOLE	1	126	0	0
CONCHO RES	COM	20605P101	436	4,221	SH		OTR	1	4,221	0	0
CONCHO RES	COM	20605P101	787	7,624	SH		SOLE	1	7,624	0	0
CONOCOPHILLIPS	COM	20825C104	336	5,500	SH		OTR	1	5,500	0	0
CONOCOPHILLIPS	COM	20825C104	3,118	51,119	SH		SOLE	1	51,119	0	0
CONSOLIDATED EDISON	COM	209115104	1,101	12,562	SH		SOLE	1	12,562	0	0
CONSTELLATION BRANDS	CL A	21036P108	1,255	6,374	SH		SOLE	1	6,374	0	0
CONTINENTAL RESOURCES	COM	212015101	156	3,699	SH		SOLE	1	3,699	0	0
COOPER COS	COM NEW	216648402	4,678	13,887	SH		OTR	1	13,887	0	0
COOPER COS	COM NEW	216648402	609	1,807	SH		SOLE	1	1,807	0	0
COPART	COM	217204106	6,619	88,557	SH		OTR	1	88,557	0	0
COPART	COM	217204106	600	8,028	SH		SOLE	1	8,028	0	0
CORBUS PHARMACEUTICALS	COM	21833P103	3	405	SH		SOLE	1	405	0	0
CORECIVIC	COM	21871N101	408	19,635	SH		SOLE	1	19,635	0	0
CORELOGIC	COM	21871D103	669	16,000	SH		OTR	1	16,000	0	0
CORESITE RLTY	COM	21870Q105	714	6,200	SH		SOLE	1	6,200	0	0
CORNING	COM	219350105	1,477	44,451	SH		SOLE	1	44,451	0	0
CORTEVA	COM	22052L104	42	1,433	SH		OTR	1	1,433	0	0
CORTEVA	COM	22052L104	1,091	36,897	SH		SOLE	1	36,897	0	0
COSTAR GROUP	COM	22160N109	4,199	7,579	SH		OTR	1	7,579	0	0
COSTAR GROUP	COM	22160N109	749	1,352	SH		SOLE	1	1,352	0	0
COSTCO WHSL CORP	COM	22160K105	185	700	SH		OTR	1	700	0	0
COSTCO WHSL CORP	COM	22160K105	4,648	17,589	SH		SOLE	1	17,589	0	0
COTY INC	CL A	222070203	252	18,817	SH		SOLE	1	18,817	0	0
COUPA SOFTWARE	COM	22266L106	4,165	32,900	SH		DFND	3,5,2	32,900	0	0
COUSINS PPTYS	COM NEW	222795502	14,667	405,492	SH		OTR	1	405,492	0	0
COUSINS PPTYS	COM NEW	222795502	897	24,791	SH		SOLE	1	24,791	0	0
COWEN INC	NOTE 3.000%12/1	223622AE1	3,452	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
CPFL ENERGIA S A	ADR	126153105	28	1,800	SH		SOLE	1	1,800	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	4	153	SH		SOLE	1	153	0	0
CROWN CASTLE INTL CORP	COM	22822V101	4,636	35,563	SH		OTR	1	35,563	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,147	16,474	SH		SOLE	1	16,474	0	0
CROWN HOLDINGS	COM	228368106	281	4,595	SH		SOLE	1	4,595	0	0
CSX	COM	126408103	1,385	17,900	SH		OTR	1	17,900	0	0
CSX	COM	126408103	5,204	67,257	SH		SOLE	1	67,257	0	0
CUBESMART	COM	229663109	1,070	32,000	SH		SOLE	1	32,000	0	0
CUMMINS	COM	231021106	1,021	5,958	SH		SOLE	1	5,958	0	0
CVS HEALTH	COM	126650100	408	7,480	SH		OTR	1	7,480	0	0
CVS HEALTH	COM	126650100	3,195	58,628	SH		SOLE	1	58,628	0	0
CYBERARK SOFTWARE	SHS	M2682V108	193	1,509	SH		SOLE	1	1,509	0	0
CYMABAY THERAPEUTICS	COM	23257D103	3	378	SH		SOLE	1	378	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	44,711	26,646,000	PRN		DFND	3,5,2	26,646,000	0	0
CYRUSONE	COM	23283R100	158,599	2,747,723	SH		OTR	1	2,747,723	0	0
CYRUSONE	COM	23283R100	1,235	21,400	SH		SOLE	1	21,400	0	0
CYTOKINETICS	COM NEW	23282W605	4	363	SH		SOLE	1	363	0	0
CYTOMX THERAPEUTICS	COM	23284F105	3	285	SH		SOLE	1	285	0	0
D R HORTON	COM	23331A109	578	13,404	SH		SOLE	1	13,404	0	0
DANAHER	COM	235851102	5,960	41,703	SH		OTR	1	41,703	0	0
DANAHER	COM	235851102	3,707	25,940	SH		SOLE	1	25,940	0	0
DARDEN RESTAURANTS	COM	237194105	827	6,792	SH		SOLE	1	6,792	0	0
DAVITA	COM	23918K108	269	4,776	SH		SOLE	1	4,776	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	1	131	SH		SOLE	1	131	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	5	240	SH		SOLE	1	240	0	0
DEERE &	COM	244199105	1,973	11,905	SH		SOLE	1	11,905	0	0
DELPHI TECHNOLOGIES	SHS	G2709G107	519	25,969	SH		OTR	1	25,969	0	0
DELTA AIR LINES INC	COM NEW	247361702	102	1,800	SH		OTR	1	1,800	0	0
DELTA AIR LINES INC	COM NEW	247361702	777	13,686	SH		SOLE	1	13,686	0	0
DENALI THERAPEUTICS	COM	24823R105	13	604	SH		SOLE	1	604	0	0
DENTSPLY SIRONA	COM	24906P109	514	8,804	SH		SOLE	1	8,804	0	0
DERMIRA	COM	24983L104	3	269	SH		SOLE	1	269	0	0
DEVON ENERGY CORP	COM	25179M103	1,140	39,958	SH		SOLE	1	39,958	0	0
DEXCOM	COM	252131107	502	3,350	SH		SOLE	1	3,350	0	0
DIAMONDBACK ENERGY	COM	25278X109	127	1,164	SH		OTR	1	1,164	0	0
DIAMONDBACK ENERGY	COM	25278X109	670	6,146	SH		SOLE	1	6,146	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	353	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	138,122	1,172,615	SH		OTR	1	1,172,615	0	0
DIGITAL RLTY TR	COM	253868103	5,487	46,579	SH		SOLE	1	46,579	0	0
DINE BRANDS GLOBAL	COM	254423106	831	8,700	SH		SOLE	1	8,700	0	0
DISCOVER FINL	COM	254709108	318	4,100	SH		OTR	1	4,100	0	0
DISCOVER FINL	COM	254709108	1,020	13,150	SH		SOLE	1	13,150	0	0
DISH NETWORK	CL A	25470M109	380	9,887	SH		SOLE	1	9,887	0	0
DOCUSIGN	COM	256163106	195	3,927	SH		SOLE	1	3,927	0	0
DOLBY LABORATORIES INC	CL A	25659T107	3,161	48,928	SH		OTR	1	48,928	0	0
DOLLAR GEN CORP	COM	256677105	1,660	12,282	SH		SOLE	1	12,282	0	0
DOLLAR TREE	COM	256746108	535	4,980	SH		OTR	1	4,980	0	0
DOLLAR TREE	COM	256746108	1,025	9,541	SH		SOLE	1	9,541	0	0
DOMINION ENERGY	COM	25746U109	2,406	31,123	SH		SOLE	1	31,123	0	0
DOMINOS PIZZA	COM	25754A201	1,049	3,768	SH		OTR	1	3,768	0	0
DOMINOS PIZZA	COM	25754A201	724	2,600	SH		SOLE	1	2,600	0	0
DOUGLAS EMMETT	COM	25960P109	160,750	4,034,894	SH		OTR	1	4,034,894	0	0
DOUGLAS EMMETT	COM	25960P109	1,104	27,700	SH		SOLE	1	27,700	0	0
DOVA PHARMACEUTICALS	COM	25985T102	2	142	SH		SOLE	1	142	0	0
DOVER	COM	260003108	594	5,925	SH		SOLE	1	5,925	0	0
DOW	COM	260557103	118	2,400	SH		OTR	1	2,400	0	0
DOW	COM	260557103	3,047	61,797	SH		SOLE	1	61,797	0	0
DROPBOX	CL A	26210C104	190	7,592	SH		SOLE	1	7,592	0	0
DTE ENERGY	COM	233331107	926	7,244	SH		SOLE	1	7,244	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,491	28,235	SH		SOLE	1	28,235	0	0
DUKE REALTY	COM NEW	264411505	136,722	4,325,280	SH		OTR	1	4,325,280	0	0
DUKE REALTY	COM NEW	264411505	2,349	74,307	SH		SOLE	1	74,307	0	0
DUNKIN BRANDS GROUP	COM	265504100	3,370	42,305	SH		OTR	1	42,305	0	0
DUPONT DE NEMOURS	COM	26614N102	150	2,000	SH		OTR	1	2,000	0	0
DUPONT DE NEMOURS	COM	26614N102	2,770	36,897	SH		SOLE	1	36,897	0	0
DXC TECHNOLOGY	COM	23355L106	595	10,783	SH		SOLE	1	10,783	0	0
E TRADE FINANCIAL	COM NEW	269246401	438	9,824	SH		SOLE	1	9,824	0	0
EAGLE MATERIALS	COM	26969P108	2,373	25,600	SH		SOLE	1	25,600	0	0
EAGLE PHARMACEUTICALS	COM	269796108	5	82	SH		SOLE	1	82	0	0
EAST WEST BANCORP	COM	27579R104	260	5,561	SH		SOLE	1	5,561	0	0
EASTERLY GOVT PPTYS	COM	27616P103	205	11,300	SH		SOLE	1	11,300	0	0
EASTGROUP PPTY	COM	277276101	719	6,200	SH		SOLE	1	6,200	0	0
EASTMAN CHEMICAL	COM	277432100	414	5,316	SH		SOLE	1	5,316	0	0
EATON CORP	SHS	G29183103	222	2,671	SH		OTR	1	2,671	0	0
EATON CORP	SHS	G29183103	233	2,800	SH		OTR	1	2,800	0	0
EATON CORP	SHS	G29183103	1,375	16,507	SH		SOLE	1	16,507	0	0
EBAY	COM	278642103	1,398	35,393	SH		SOLE	1	35,393	0	0
ECOLAB	COM	278865100	114	575	SH		OTR	1	575	0	0
ECOLAB	COM	278865100	2,016	10,213	SH		SOLE	1	10,213	0	0
EDISON	COM	281020107	5,372	79,697	SH		OTR	1	79,697	0	0
EDISON	COM	281020107	846	12,550	SH		SOLE	1	12,550	0	0
EDITAS MEDICINE	COM	28106W103	8	304	SH		SOLE	1	304	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,599	8,653	SH		SOLE	1	8,653	0	0
EIDOS THERAPEUTICS	COM	28249H104	7	234	SH		SOLE	1	234	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	1	125	SH		SOLE	1	125	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	1,820	53,859	SH		OTR	1	53,859	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	343	10,152	SH		SOLE	1	10,152	0	0
ELECTRONIC ARTS	COM	285512109	460	4,550	PRN		DFND	4	4,550	0	0
ELECTRONIC ARTS	COM	285512109	914	9,029	SH		OTR	1	9,029	0	0
ELECTRONIC ARTS	COM	285512109	1,331	13,149	SH		SOLE	1	13,149	0	0
ELOXX PHARMACEUTICALS	COM	29014R103	2	223	SH		SOLE	1	223	0	0
EMERSON ELEC	COM	291011104	6,666	99,903	SH		SOLE	1	99,903	0	0
EMPIRE ST RLTY TR	CL A	292104106	354	23,900	SH		SOLE	1	23,900	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	10	124	SH		SOLE	1	124	0	0
ENDO INTL	SHS	G30401106	6	1,427	SH		SOLE	1	1,427	0	0
ENSTAR GROUP	SHS	G3075P101	6,358	36,483	SH		OTR	1	36,483	0	0
ENTERGY CORP	COM	29364G103	775	7,526	SH		SOLE	1	7,526	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	7,429	6,553,000	PRN		DFND	3,5,2	6,553,000	0	0
EOG RES	COM	26875P101	813	8,725	SH		OTR	1	8,725	0	0
EOG RES	COM	26875P101	2,147	23,049	SH		SOLE	1	23,049	0	0
EPAM SYS	COM	29414B104	355	2,049	SH		SOLE	1	2,049	0	0
EPIZYME	COM	29428V104	7	571	SH		SOLE	1	571	0	0
EQUIFAX	COM	294429105	661	4,891	SH		SOLE	1	4,891	0	0
EQUINIX	COM	29444U700	622,832	1,235,067	SH		OTR	1	1,235,067	0	0
EQUINIX	COM	29444U700	1,620	3,212	SH		SOLE	1	3,212	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	114,155	940,789	SH		OTR	1	940,789	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	2,582	21,275	SH		SOLE	1	21,275	0	0
ERIE INDTY	CL A	29530P102	246	969	SH		SOLE	1	969	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	8	171	SH		SOLE	1	171	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	321	16,000	SH		SOLE	1	16,000	0	0
ESSEX PPTY TR	COM	297178105	519,117	1,778,223	SH		OTR	1	1,778,223	0	0
ESSEX PPTY TR	COM	297178105	4,319	14,796	SH		SOLE	1	14,796	0	0
EURONET WORLDWIDE	COM	298736109	1,227	7,294	SH		OTR	1	7,294	0	0
EURONET WORLDWIDE	COM	298736109	437	2,600	SH		SOLE	1	2,600	0	0
EVEREST RE GROUP	COM	G3223R108	384	1,553	SH		SOLE	1	1,553	0	0
EVERGY	COM	30034W106	592	9,837	SH		SOLE	1	9,837	0	0
EVERSOURCE	COM	30040W108	954	12,587	SH		SOLE	1	12,587	0	0
EVOLENT HEALTH	PUT	30050B951	68	2,000	SH		DFND	3,5,2	2,000	0	0
EVOLUS	COM	30052C107	3	173	SH		SOLE	1	173	0	0
EXACT SCIENCES	COM	30063P105	561	4,755	SH		SOLE	1	4,755	0	0
EXELIXIS	COM	30161Q104	41	1,909	SH		SOLE	1	1,909	0	0
EXELON	COM	30161N101	91	1,900	SH		OTR	1	1,900	0	0
EXELON	COM	30161N101	1,814	37,836	SH		SOLE	1	37,836	0	0
EXPEDIA GROUP	COM NEW	30212P303	213	1,600	SH		OTR	1	1,600	0	0
EXPEDIA GROUP	COM NEW	30212P303	773	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	393,167	3,705,629	SH		OTR	1	3,705,629	0	0
EXTRA SPACE STORAGE	COM	30225T102	3,080	29,031	SH		SOLE	1	29,031	0	0
EXXON MOBIL	COM	30231G102	15,687	204,710	SH		SOLE	1	204,710	0	0
EYEPOINT PHARMACEUTICALS	COM	30233G100	1	619	SH		SOLE	1	619	0	0
F M C	COM NEW	302491303	415	5,006	SH		SOLE	1	5,006	0	0
F5 NETWORKS	COM	315616102	330	2,267	SH		SOLE	1	2,267	0	0
FACEBOOK	CL A	30303M102	3,217	16,673	PRN		DFND	4	16,673	0	0
FACEBOOK	CL A	30303M102	3,661	18,967	SH		OTR	1	18,967	0	0
FACEBOOK	CL A	30303M102	24,414	126,497	SH		SOLE	1	126,497	0	0
FACTSET RESH SYS	COM	303075105	415	1,448	SH		SOLE	1	1,448	0	0
FARMLAND PARTNERS	COM	31154R109	21	3,000	SH		SOLE	1	3,000	0	0
FASTENAL	COM	311900104	729	22,354	SH		SOLE	1	22,354	0	0
FATE THERAPEUTICS	COM	31189P102	8	410	SH		SOLE	1	410	0	0
FEDEX	COM	31428X106	1,614	9,830	SH		SOLE	1	9,830	0	0
FIBROGEN	COM	31572Q808	25	544	SH		SOLE	1	544	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	423	10,496	SH		SOLE	1	10,496	0	0
FIDELITY NATL INFORMATION	COM	31620M106	16,997	138,545	SH		OTR	1	138,545	0	0
FIDELITY NATL INFORMATION	COM	31620M106	1,575	12,840	SH		SOLE	1	12,840	0	0
FIFTH THIRD	COM	316773100	108	3,867	SH		OTR	1	3,867	0	0
FIFTH THIRD	COM	316773100	1,182	42,359	SH		SOLE	1	42,359	0	0
FIRST DATA CORP NEW	CL A	32008D106	592	21,882	SH		SOLE	1	21,882	0	0
FIRST INDUSTRIAL REALTY	COM	32054K103	794	21,600	SH		SOLE	1	21,600	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	360	3,687	SH		OTR	1	3,687	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	652	6,676	SH		SOLE	1	6,676	0	0
FIRSTENERGY	COM	337932107	909	21,223	SH		SOLE	1	21,223	0	0
FISERV	COM	337738108	1,424	15,618	SH		SOLE	1	15,618	0	0
FIVE PRIME THERAPEUTICS	COM	33830X104	1	160	SH		SOLE	1	160	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	972	3,461	SH		OTR	1	3,461	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	999	3,558	SH		SOLE	1	3,558	0	0
FLEX	ORD	Y2573F102	586	61,274	SH		OTR	1	61,274	0	0
FLEX	ORD	Y2573F102	1,607	167,889	SH		OTR	1	167,889	0	0
FLEX	ORD	Y2573F102	184	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	305	5,639	SH		SOLE	1	5,639	0	0
FLOWSERVE	COM	34354P105	248	4,707	SH		SOLE	1	4,707	0	0
FLUOR CORP	COM	343412102	166	4,940	SH		SOLE	1	4,940	0	0
FOAMIX PHARMACEUTICALS	SHS	M46135105	0	207	SH		SOLE	1	207	0	0
FOOT LOCKER	COM	344849104	6	152	SH		SOLE	1	152	0	0
FORD MTR CO	COM	345370860	1,559	152,442	SH		SOLE	1	152,442	0	0
FORTINET	COM	34959E109	436	5,678	SH		SOLE	1	5,678	0	0
FORTIVE	COM	34959J108	966	11,849	SH		SOLE	1	11,849	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	331	5,794	SH		SOLE	1	5,794	0	0
FORTY SEVEN	COM	34983P104	2	198	SH		SOLE	1	198	0	0
FOUR CORNERS PPTY TR	COM	35086T109	20,050	733,621	SH		OTR	1	733,621	0	0
FOUR CORNERS PPTY TR	COM	35086T109	303	11,075	SH		SOLE	1	11,075	0	0
FOX CORP CL	COM	35137L105	496	13,546	SH		SOLE	1	13,546	0	0
FOX CORP CL	COM	35137L204	244	6,691	SH		SOLE	1	6,691	0	0
FRANKLIN RES	COM	354613101	457	13,130	SH		SOLE	1	13,130	0	0
FRANKLIN STREET PPTYS	COM	35471R106	123	16,700	SH		SOLE	1	16,700	0	0
FRONT YD RESIDENTIAL	COM	35904G107	92	7,500	SH		SOLE	1	7,500	0	0
FRONTDOOR	COM	35905A109	1,273	29,224	SH		OTR	1	29,224	0	0
G1 THERAPEUTICS	COM	3621LQ109	7	238	SH		SOLE	1	238	0	0
GALAPAGOS NV	ADR	36315X101	8	60	SH		SOLE	1	60	0	0
GALLAGHER ARTHUR J &	COM	363576109	5,401	61,657	SH		OTR	1	61,657	0	0
GALLAGHER ARTHUR J &	COM	363576109	627	7,157	SH		SOLE	1	7,157	0	0
GAMING & LEISURE PPTYS	COM	36467J108	107,873	2,767,387	SH		OTR	1	2,767,387	0	0
GAMING & LEISURE PPTYS	COM	36467J108	1,341	34,400	SH		SOLE	1	34,400	0	0
GANNETT CO INC	NOTE 4.750% 4/1 ADDED	36473HAB0	2,517	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
GAP	COM	364760108	165	9,199	SH		SOLE	1	9,199	0	0
GARMIN	SHS	H2906T109	414	5,189	SH		SOLE	1	5,189	0	0
GARTNER	COM	366651107	1,655	10,285	SH		OTR	1	10,285	0	0
GARTNER	COM	366651107	560	3,481	SH		SOLE	1	3,481	0	0
GENERAL DYNAMICS	COM	369550108	1,318	7,249	SH		OTR	1	7,249	0	0
GENERAL DYNAMICS	COM	369550108	1,757	9,666	SH		SOLE	1	9,666	0	0
GENERAL ELECTRIC	COM	369604103	955	91,011	PRN		DFND	4	91,011	0	0
GENERAL ELECTRIC	COM	369604103	1,102	104,910	SH		OTR	1	104,910	0	0
GENERAL ELECTRIC	COM	369604103	3,590	341,888	SH		SOLE	1	341,888	0	0
GENERAL MLS	COM	370334104	1,606	30,582	SH		SOLE	1	30,582	0	0
GENERAL MTRS	COM	37045V100	277	7,212	PRN		DFND	4	7,212	0	0
GENERAL MTRS	COM	37045V100	6,208	161,128	SH		OTR	1	161,128	0	0
GENERAL MTRS	COM	37045V100	2,212	57,418	SH		SOLE	1	57,418	0	0
GENOMIC HEALTH	COM	37244C101	14	235	SH		SOLE	1	235	0	0
GENUINE PARTS	COM	372460105	569	5,495	SH		SOLE	1	5,495	0	0
GEO GROUP INC	COM	36162J106	494	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	179	5,804	SH		SOLE	1	5,804	0	0
GILDAN ACTIVEWEAR	COM	375916103	3,235	83,636	SH		OTR	1	83,636	0	0
GILEAD SCIENCES	COM	375558103	108	1,600	SH		OTR	1	1,600	0	0
GILEAD SCIENCES	COM	375558103	4,239	62,743	SH		SOLE	1	62,743	0	0
GLADSTONE COML	COM	376536108	102	4,800	SH		SOLE	1	4,800	0	0
GLADSTONE LD	COM	376549101	30	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	40	3,800	SH		SOLE	1	3,800	0	0
GLOBAL NET LEASE	COM NEW	379378201	268	13,666	SH		SOLE	1	13,666	0	0
GLOBAL PMTS	COM	37940X102	6,036	37,694	SH		OTR	1	37,694	0	0
GLOBAL PMTS	COM	37940X102	989	6,177	SH		SOLE	1	6,177	0	0
GLYCOMIMETICS	COM	38000Q102	3	274	SH		SOLE	1	274	0	0
GODADDY	CL A	380237107	2,664	37,975	SH		OTR	1	37,975	0	0
GODADDY	CL A	380237107	479	6,830	SH		SOLE	1	6,830	0	0
GOGO	COM	38046C109	2,292	575,900	SH		DFND	3,5,2	575,900	0	0
GOL LINHAS AEREAS INTLG S	PUT	38045R956	1	71	SH		DFND	3,5,2	71	0	0
GOLDMAN SACHS GROUP	COM	38141G104	994	4,860	PRN		DFND	4	4,860	0	0
GOLDMAN SACHS GROUP	COM	38141G104	147	719	SH		OTR	1	719	0	0
GOLDMAN SACHS GROUP	COM	38141G104	9,211	45,019	SH		SOLE	1	45,019	0	0
GOPRO	CL A	38268T103	1,272	233,100	SH		DFND	3,5,2	233,100	0	0
GRAINGER W W	COM	384802104	483	1,802	SH		SOLE	1	1,802	0	0
GRAND CANYON ED	COM	38526M106	77	660	SH		SOLE	1	660	0	0
GRANITE CONSTR	COM	387328107	3,165	65,700	SH		SOLE	1	65,700	0	0
GRUBHUB	COM	400110102	320	4,100	SH		SOLE	1	4,100	0	0
GRUPO AEROPORTUARIO CTR NORT	ADR	400501102	17	350	SH		SOLE	1	350	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	739	87,500	SH		OTR	1	87,500	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	957	9,438	SH		OTR	1	9,438	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	35	350	SH		SOLE	1	350	0	0
HALLIBURTON	COM	406216101	750	32,970	SH		SOLE	1	32,970	0	0
HALOZYME THERAPEUTICS	COM	40637H109	16	922	SH		SOLE	1	922	0	0
HANESBRANDS	COM	410345102	226	13,118	SH		SOLE	1	13,118	0	0
HARLEY DAVIDSON	COM	412822108	222	6,185	SH		SOLE	1	6,185	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	795	14,276	SH		SOLE	1	14,276	0	0
HASBRO	COM	418056107	484	4,578	SH		SOLE	1	4,578	0	0
HCA HEALTHCARE	COM	40412C101	12,387	91,640	SH		OTR	1	91,640	0	0
HCA HEALTHCARE	COM	40412C101	1,499	11,091	SH		SOLE	1	11,091	0	0
HCP	COM	40414L109	76,894	2,404,429	SH		OTR	1	2,404,429	0	0
HCP	COM	40414L109	3,482	108,880	SH		SOLE	1	108,880	0	0
HD SUPPLY HLDGS	COM	40416M105	289	7,182	SH		SOLE	1	7,182	0	0
HEALTHCARE RLTY	COM	421946104	695	22,200	SH		SOLE	1	22,200	0	0
HEICO CORP	COM	422806109	232	1,735	SH		SOLE	1	1,735	0	0
HEICO CORP	CL A	422806208	1,221	11,808	SH		OTR	1	11,808	0	0
HEICO CORP	CL A	422806208	290	2,807	SH		SOLE	1	2,807	0	0
HELMERICH & PAYNE	COM	423452101	225	4,449	SH		SOLE	1	4,449	0	0
HENRY JACK & ASSOC	COM	426281101	414	3,093	SH		SOLE	1	3,093	0	0
HENRY SCHEIN	COM	806407102	379	5,421	SH		SOLE	1	5,421	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	10,279	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
HERBALIFE NUTRITION	PUT	G4412G951	12	500	SH		DFND	3,5,2	500	0	0
HERC HLDGS	COM	42704L104	2,090	45,600	SH		SOLE	1	45,600	0	0
HERSHEY	COM	427866108	577	4,304	SH		OTR	1	4,304	0	0
HERSHEY	COM	427866108	776	5,787	SH		SOLE	1	5,787	0	0
HESS	COM	42809H107	675	10,616	SH		SOLE	1	10,616	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	833	55,689	SH		SOLE	1	55,689	0	0
HIGHWOODS PPTYS	COM	431284108	727	17,600	SH		SOLE	1	17,600	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	3,485	35,660	SH		OTR	1	35,660	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,423	14,557	SH		SOLE	1	14,557	0	0
HOLLYFRONTIER	COM	436106108	316	6,831	SH		SOLE	1	6,831	0	0
HOLOGIC	COM	436440101	4,654	96,908	SH		OTR	1	96,908	0	0
HOLOGIC	COM	436440101	534	11,130	SH		SOLE	1	11,130	0	0
HOME DEPOT	COM	437076102	611	2,937	SH		OTR	1	2,937	0	0
HOME DEPOT	COM	437076102	15,370	73,906	SH		SOLE	1	73,906	0	0
HOMOLOGY MEDICINES	COM	438083107	5	238	SH		SOLE	1	238	0	0
HONEYWELL INTL	COM	438516106	332	1,900	SH		OTR	1	1,900	0	0
HONEYWELL INTL	COM	438516106	5,058	28,970	SH		SOLE	1	28,970	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1 ADDED	43940TAB5	1,825	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	28	1,163	SH		SOLE	1	1,163	0	0
HORMEL FOODS	COM	440452100	470	11,598	SH		SOLE	1	11,598	0	0
HOST HOTELS & RESORTS	COM	44107P104	95,487	5,240,754	SH		OTR	1	5,240,754	0	0
HOST HOTELS & RESORTS	COM	44107P104	3,018	165,627	SH		SOLE	1	165,627	0	0
HP	COM	40434L105	1,303	62,695	SH		SOLE	1	62,695	0	0
HUDSON PAC PPTYS	COM	444097109	170,112	5,113,072	SH		OTR	1	5,113,072	0	0
HUDSON PAC PPTYS	COM	444097109	875	26,300	SH		SOLE	1	26,300	0	0
HUMANA	COM	444859102	345	1,300	SH		OTR	1	1,300	0	0
HUMANA	COM	444859102	1,405	5,296	SH		SOLE	1	5,296	0	0
HUNT J B TRANS SVCS	COM	445658107	300	3,278	SH		SOLE	1	3,278	0	0
HUNTINGTON BANCSHARES	COM	446150104	585	42,337	SH		SOLE	1	42,337	0	0
HUNTINGTON INGALLS INDS	COM	446413106	365	1,624	SH		SOLE	1	1,624	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	5	215	SH		SOLE	1	215	0	0
HUYA INC ADS	SHS A	44852D108	692	28,020	SH		SOLE	1	28,020	0	0
IAC	COM	44919P508	665	3,059	SH		SOLE	1	3,059	0	0
ICICI BK	ADR	45104G104	1,732	137,600	SH		SOLE	1	137,600	0	0
ICICI BK	ADR	45104G104	19,828	1,574,900	SH		SOLE	1	1,574,900	0	0
ICU MED	COM	44930G107	1,636	6,493	SH		OTR	1	6,493	0	0
IDEX	COM	45167R104	482	2,800	SH		SOLE	1	2,800	0	0
IDEXX LABS	COM	45168D104	1,033	3,753	SH		SOLE	1	3,753	0	0
IHS MARKIT	SHS	G47567105	1,418	22,261	SH		OTR	1	22,261	0	0
IHS MARKIT	SHS	G47567105	2,071	32,503	SH		OTR	1	32,503	0	0
IHS MARKIT	SHS	G47567105	1,019	15,994	SH		SOLE	1	15,994	0	0
ILLINOIS TOOL WKS	COM	452308109	1,966	13,033	SH		SOLE	1	13,033	0	0
ILLUMINA	COM	452327109	721	1,961	PRN		DFND	4	1,961	0	0
ILLUMINA	COM	452327109	2,802	7,610	SH		SOLE	1	7,610	0	0
IMMUNOGEN	COM	45253H101	2	731	SH		SOLE	1	731	0	0
IMMUNOMEDICS	COM	452907108	17	1,214	SH		SOLE	1	1,214	0	0
INCYTE	COM	45337C102	739	8,696	SH		SOLE	1	8,696	0	0
INDEPENDENCE RLTY TR	COM	45378A106	163	14,064	SH		SOLE	1	14,064	0	0
INFOSYS LTD	ADR	456788108	11	1,000	SH		SOLE	1	1,000	0	0
INFOSYS LTD	ADR	456788108	7,251	677,700	SH		SOLE	1	677,700	0	0
INGERSOLL-RAND	SHS	G47791101	228	1,800	SH		OTR	1	1,800	0	0
INGERSOLL-RAND	SHS	G47791101	2,359	18,621	SH		SOLE	1	18,621	0	0
INGREDION	COM	457187102	200	2,430	SH		SOLE	1	2,430	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	1,359	11,000	SH		DFND	3,5,2	11,000	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	272	2,200	SH		SOLE	1	2,200	0	0
INNOVIVA	COM	45781M101	9	597	SH		SOLE	1	597	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	1	499	SH		SOLE	1	499	0	0
INTEL	COM	458140100	6,038	126,148	PRN		DFND	4	126,148	0	0
INTEL	COM	458140100	344	7,186	SH		OTR	1	7,186	0	0
INTEL	COM	458140100	12,784	267,048	SH		SOLE	1	267,048	0	0
INTELLIA THERAPEUTICS	COM	45826J105	5	288	SH		SOLE	1	288	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	16	205	SH		SOLE	1	205	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	29	345	SH		DFND	5,2	345	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,484	28,908	SH		OTR	1	28,908	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,978	23,020	SH		SOLE	1	23,020	0	0
INTERDIGITAL	COM	45867G101	20	655	SH		DFND	3,5,2	655	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	13,706	13,219,000	PRN		DFND	3,5,2	13,219,000	0	0
INTERNATIONAL	COM	459506101	594	4,096	SH		SOLE	1	4,096	0	0
INTERNATIONAL BUSINESS	COM	459200101	639	4,640	PRN		DFND	4	4,640	0	0
INTERNATIONAL BUSINESS	COM	459200101	8,274	60,003	SH		SOLE	1	60,003	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,392	61,600	SH		OTR	1	61,600	0	0
INTERPUBLIC GROUP COS	COM	460690100	311	13,763	SH		SOLE	1	13,763	0	0
INTL PAPER	COM	460146103	674	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	421	55,000	SH		DFND	3,5,2	55,000	0	0
INTREXON	COM	46122T102	8	1,011	SH		SOLE	1	1,011	0	0
INTREXON	PUT	46122T952	22	1,500	SH		DFND	3,5,2	1,500	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	1,784	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
INTUIT	COM	461202103	2,927	11,202	SH		OTR	1	11,202	0	0
INTUIT	COM	461202103	3,703	14,170	SH		SOLE	1	14,170	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	1,818	3,466	PRN		DFND	4	3,466	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	964	1,837	SH		OTR	1	1,837	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	2,426	4,625	SH		SOLE	1	4,625	0	0
INVESCO	SHS	G491BT108	316	15,464	SH		SOLE	1	15,464	0	0
INVESCO QQQ	CALL	46090E903	46	300	SH		DFND	5,2	300	0	0
INVITATION HOMES	COM	46187W107	348,696	13,045,104	SH		OTR	1	13,045,104	0	0
INVITATION HOMES	COM	46187W107	2,316	86,655	SH		SOLE	1	86,655	0	0
IONIS PHARMACEUTICALS	COM	462222100	375	5,840	SH		SOLE	1	5,840	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	19	785	SH		SOLE	1	785	0	0
IPG PHOTONICS	COM	44980X109	207	1,341	SH		SOLE	1	1,341	0	0
IQVIA HLDGS	COM	46266C105	3,056	18,995	SH		OTR	1	18,995	0	0
IQVIA HLDGS	COM	46266C105	1,029	6,393	SH		SOLE	1	6,393	0	0
IRON MTN INC	COM	46284V101	42,984	1,373,306	SH		OTR	1	1,373,306	0	0
IRON MTN INC	COM	46284V101	1,895	60,539	SH		SOLE	1	60,539	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	11	983	SH		SOLE	1	983	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	13,967	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
JACOBS ENGR GROUP	COM	469814107	1,773	21,007	SH		SOLE	1	21,007	0	0
JBG SMITH	COM	46590V100	802	20,393	SH		SOLE	1	20,393	0	0
JD COM INC SPON	CL A	47215P106	1,186	39,180	PRN		DFND	4	39,180	0	0
JD COM INC SPON	CL A	47215P106	620	20,470	SH		SOLE	1	20,470	0	0
JEFFERIES FINL GROUP	COM	47233W109	226	11,750	SH		SOLE	1	11,750	0	0
JOHNSON &	COM	478160104	443	3,184	SH		OTR	1	3,184	0	0
JOHNSON &	COM	478160104	19,913	142,972	SH		SOLE	1	142,972	0	0
JOHNSON CTLS INTL	SHS	G51502105	766	18,550	SH		OTR	1	18,550	0	0
JOHNSON CTLS INTL	SHS	G51502105	1,450	35,111	SH		SOLE	1	35,111	0	0
JONES LANG LASALLE	COM	48020Q107	258	1,837	SH		SOLE	1	1,837	0	0
JPMORGAN CHASE &	COM	46625H100	155	1,389	SH		OTR	1	1,389	0	0
JPMORGAN CHASE &	COM	46625H100	3,094	27,678	SH		OTR	1	27,678	0	0
JPMORGAN CHASE &	COM	46625H100	20,026	179,126	SH		SOLE	1	179,126	0	0
JUNIPER NETWORKS	COM	48203R104	351	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	11,657	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
KANSAS CITY	COM NEW	485170302	545	4,476	SH		SOLE	1	4,476	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	2	383	SH		SOLE	1	383	0	0
KARYOPHARM THERAPEUTICS	PUT	48576U956	1	270	SH		DFND	3,5,2	270	0	0
KELLOGG	COM	487836108	1,289	24,068	SH		SOLE	1	24,068	0	0
KENNAMETAL	COM	489170100	2,845	76,900	SH		SOLE	1	76,900	0	0
KEYCORP	COM	493267108	694	39,084	SH		SOLE	1	39,084	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	645	7,179	SH		SOLE	1	7,179	0	0
KILROY RLTY	COM	49427F108	256,923	3,480,866	SH		OTR	1	3,480,866	0	0
KILROY RLTY	COM	49427F108	1,270	17,200	SH		SOLE	1	17,200	0	0
KIMBERLY CLARK	COM	494368103	1,844	13,837	SH		SOLE	1	13,837	0	0
KIMCO RLTY	COM	49446R109	1,777	96,146	SH		SOLE	1	96,146	0	0
KINDER MORGAN INC	COM	49456B101	1,665	79,751	SH		SOLE	1	79,751	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	2	117	SH		SOLE	1	117	0	0
KITE RLTY GROUP	COM NEW	49803T300	208	13,725	SH		SOLE	1	13,725	0	0
KKR & CO	CL A	48251W104	467	18,496	SH		SOLE	1	18,496	0	0
KLA-TENCOR	COM	482480100	3,544	29,983	SH		OTR	1	29,983	0	0
KLA-TENCOR	COM	482480100	1,115	9,429	SH		SOLE	1	9,429	0	0
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	153	4,650	SH		SOLE	1	4,650	0	0
KOHLS	COM	500255104	306	6,435	SH		SOLE	1	6,435	0	0
KRAFT HEINZ	COM	500754106	667	21,500	PRN		DFND	4	21,500	0	0
KRAFT HEINZ	COM	500754106	801	25,811	SH		SOLE	1	25,811	0	0
KROGER	COM	501044101	665	30,626	SH		SOLE	1	30,626	0	0
KURA ONCOLOGY	COM	50127T109	5	242	SH		SOLE	1	242	0	0
L BRANDS	COM	501797104	233	8,934	SH		SOLE	1	8,934	0	0
L3 TECHNOLOGIES	COM	502413107	791	3,227	SH		SOLE	1	3,227	0	0
LABORATORY CORP AMER	COM NEW	50540R409	371	2,144	SH		OTR	1	2,144	0	0
LABORATORY CORP AMER	COM NEW	50540R409	697	4,033	SH		SOLE	1	4,033	0	0
LAIX INC	ADS	50736W105	24	2,250	SH		SOLE	1	2,250	0	0
LAM RESEARCH	COM	512807108	2,385	12,697	SH		OTR	1	12,697	0	0
LAM RESEARCH	COM	512807108	1,143	6,087	SH		SOLE	1	6,087	0	0
LAMAR ADVERTISING CO	CL A	512816109	115,094	1,426,018	SH		OTR	1	1,426,018	0	0
LAMB WESTON HLDGS	COM	513272104	374	5,895	SH		SOLE	1	5,895	0	0
LAS VEGAS SANDS	COM	517834107	1,686	28,529	SH		SOLE	1	28,529	0	0
LAUDER ESTEE COS	CL A	518439104	1,583	8,643	SH		SOLE	1	8,643	0	0
LEAR	COM NEW	521865204	1,549	11,125	SH		OTR	1	11,125	0	0
LEAR	COM NEW	521865204	334	2,400	SH		SOLE	1	2,400	0	0
LEGGETT & PLATT	COM	524660107	205	5,335	SH		SOLE	1	5,335	0	0
LEIDOS HLDGS	COM	525327102	419	5,250	SH		SOLE	1	5,250	0	0
LENNAR	CL A	526057104	583	12,036	SH		SOLE	1	12,036	0	0
LENNOX INTL	COM	526107107	399	1,450	SH		SOLE	1	1,450	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	4	583	SH		SOLE	1	583	0	0
LEXINGTON REALTY	COM	529043101	552	58,646	SH		SOLE	1	58,646	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	808	15,035	SH		OTR	1	0	0	0
LGI HOMES	COM	50187T106	543	7,600	SH		SOLE	1	7,600	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	1,142	42,300	SH		OTR	1	42,300	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	197	7,303	SH		SOLE	1	7,303	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	11,238	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
LIBERTY MEDIA CORP DELAWARE COM	C SIRIUSXM	531229607	224	5,900	SH		SOLE	1	5,900	0	0
LIFE STORAGE	COM	53223X107	761	8,000	SH		SOLE	1	8,000	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	14	123	SH		SOLE	1	123	0	0
LIGAND PHARMACEUTICALS	PUT	53220K954	17	100	SH		DFND	3,5,2	100	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1 ADDED	53220KAF5	12,956	15,000,000	PRN		DFND	3,5,2	15,000,000	0	0
LILLY ELI &	COM	532457108	3,902	35,220	SH		SOLE	1	35,220	0	0
LINCOLN NATL CORP	COM	534187109	518	8,034	SH		SOLE	1	8,034	0	0
LINDE	SHS	G5494J103	4,313	21,477	SH		SOLE	1	21,477	0	0
LIVANOVA	SHS	G5509L101	1,415	19,665	SH		OTR	1	19,665	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	921	13,905	SH		OTR	1	13,905	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	380	5,735	SH		SOLE	1	5,735	0	0
LIVENT	COM	53814L108	14	2,000	SH		SOLE	1	2,000	0	0
LKQ	COM	501889208	330	12,418	SH		SOLE	1	12,418	0	0
LOCKHEED MARTIN	COM	539830109	1,634	4,494	SH		OTR	1	4,494	0	0
LOCKHEED MARTIN	COM	539830109	5,078	13,969	SH		SOLE	1	13,969	0	0
LOEWS	COM	540424108	600	10,973	SH		SOLE	1	10,973	0	0
LOGITECH INTL S	SHS	H50430232	14	360	SH		SOLE	1	360	0	0
LOWES COS	COM	548661107	1,641	16,263	SH		OTR	1	16,263	0	0
LOWES COS	COM	548661107	3,198	31,694	SH		SOLE	1	31,694	0	0
LPL FINL HLDGS	COM	50212V100	4,590	56,268	SH		OTR	1	56,268	0	0
LTC PPTYS	COM	502175102	297	6,500	SH		SOLE	1	6,500	0	0
LULULEMON ATHLETICA	COM	550021109	731	4,058	SH		SOLE	1	4,058	0	0
LUMINEX CORP	COM	55027E102	6	284	SH		SOLE	1	284	0	0
M & T BK	COM	55261F104	881	5,181	SH		SOLE	1	5,181	0	0
MACERICH	COM	554382101	131,689	3,932,184	SH		OTR	1	3,932,184	0	0
MACERICH	COM	554382101	729	21,764	SH		SOLE	1	21,764	0	0
MACK CALI RLTY	COM	554489104	347	14,900	SH		SOLE	1	14,900	0	0
MACROGENICS	COM	556099109	5	310	SH		SOLE	1	310	0	0
MACYS	COM	55616P104	234	10,905	SH		SOLE	1	10,905	0	0
MAGENTA THERAPEUTICS	COM	55910K108	3	216	SH		SOLE	1	216	0	0
MANITOWOC CO	COM NEW	563571405	1,948	109,450	SH		SOLE	1	109,450	0	0
MANNKIND	COM NEW	56400P706	1	1,042	SH		SOLE	1	1,042	0	0
MANPOWERGROUP	COM	56418H100	235	2,430	SH		SOLE	1	2,430	0	0
MARATHON OIL	COM	565849106	491	34,540	SH		SOLE	1	34,540	0	0
MARATHON PETE	COM	56585A102	181	3,241	SH		OTR	1	3,241	0	0
MARATHON PETE	COM	56585A102	3,343	59,818	SH		SOLE	1	59,818	0	0
MARKEL	COM	570535104	586	538	SH		SOLE	1	538	0	0
MARKETAXESS HLDGS	COM	57060D108	484	1,506	SH		SOLE	1	1,506	0	0
MARRIOTT INTL INC	CL A	571903202	1,565	11,155	SH		OTR	1	11,155	0	0
MARRIOTT INTL INC	CL A	571903202	2,882	20,542	SH		SOLE	1	20,542	0	0
MARSH & MCLENNAN COS	COM	571748102	1,967	19,722	SH		SOLE	1	19,722	0	0
MARTIN MARIETTA MATLS	COM	573284106	6,531	28,384	SH		SOLE	1	28,384	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	1,045	43,767	SH		OTR	1	43,767	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	550	23,024	SH		SOLE	1	23,024	0	0
MASCO	COM	574599106	501	12,762	SH		SOLE	1	12,762	0	0
MASTEC	COM	576323109	6,853	133,000	SH		SOLE	1	133,000	0	0
MASTERCARD	CL A	57636Q104	346	1,310	PRN		DFND	4	1,310	0	0
MASTERCARD	CL A	57636Q104	4,326	16,355	SH		OTR	1	16,355	0	0
MASTERCARD	CL A	57636Q104	9,777	36,959	SH		SOLE	1	36,959	0	0
MATCH GROUP	COM	57665R106	20	300	SH		SOLE	1	300	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	627	10,477	SH		SOLE	1	10,477	0	0
MCDONALDS	COM	580135101	395	1,900	SH		OTR	1	1,900	0	0
MCDONALDS	COM	580135101	14,238	68,566	SH		SOLE	1	68,566	0	0
MCKESSON	COM	58155Q103	1,005	7,475	SH		SOLE	1	7,475	0	0
MEDICAL PPTYS TRUST	COM	58463J304	1,175	67,400	SH		SOLE	1	67,400	0	0
MEDICINES	COM	584688105	17	470	SH		SOLE	1	470	0	0
MEDICINOVA	COM NEW	58468P206	3	268	SH		SOLE	1	268	0	0
MEDPACE HLDGS	COM	58506Q109	15	227	SH		SOLE	1	227	0	0
MEDTRONIC	SHS	G5960L103	325	3,337	SH		OTR	1	3,337	0	0
MEDTRONIC	SHS	G5960L103	983	10,090	SH		OTR	1	10,090	0	0
MEDTRONIC	SHS	G5960L103	331	3,400	SH		OTR	1	3,400	0	0
MEDTRONIC	SHS	G5960L103	5,975	61,352	SH		SOLE	1	61,352	0	0
MELCO RESORTS AND ENTMT	ADR	585464100	258	11,900	SH		SOLE	1	11,900	0	0
MERCADOLIBRE	COM	58733R102	1,009	1,650	SH		SOLE	1	1,650	0	0
MERCK & CO	COM	58933Y105	587	7,000	SH		OTR	1	7,000	0	0
MERCK & CO	COM	58933Y105	12,303	146,721	SH		SOLE	1	146,721	0	0
METLIFE	COM	59156R108	1,904	38,336	SH		SOLE	1	38,336	0	0
METTLER TOLEDO	COM	592688105	914	1,088	SH		SOLE	1	1,088	0	0
MGM RESORTS	COM	552953101	717	25,101	SH		SOLE	1	25,101	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,083	12,500	SH		DFND	3,5,2	12,500	0	0
MICROCHIP TECHNOLOGY	COM	595017104	4,651	53,643	SH		OTR	1	53,643	0	0
MICROCHIP TECHNOLOGY	COM	595017104	844	9,738	SH		SOLE	1	9,738	0	0
MICROCHIP TECHNOLOGY	PUT	595017954	509	250	SH		DFND	3,5,2	250	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	8,763	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
MICRON TECHNOLOGY	COM	595112103	2,450	63,509	PRN		DFND	4	63,509	0	0
MICRON TECHNOLOGY	COM	595112103	1,699	44,029	SH		SOLE	1	44,029	0	0
MICROSOFT	COM	594918104	133	1,000	SH		DFND	5,2	1,000	0	0
MICROSOFT	COM	594918104	1,222	9,125	PRN		DFND	4	9,125	0	0
MICROSOFT	COM	594918104	4,334	32,352	SH		OTR	1	32,352	0	0
MICROSOFT	COM	594918104	46,264	345,359	SH		SOLE	1	345,359	0	0
MID AMER APT CMNTYS	COM	59522J103	2,796	23,740	SH		SOLE	1	23,740	0	0
MIDDLEBY	COM	596278101	1,834	13,518	SH		OTR	1	13,518	0	0
MIDDLEBY	COM	596278101	251	1,850	SH		SOLE	1	1,850	0	0
MINERVA NEUROSCIENCES	COM	603380106	1	214	SH		SOLE	1	214	0	0
MIRATI THERAPEUTICS	COM	60468T105	23	224	SH		SOLE	1	224	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,583	170,000	SH		OTR	1	170,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	246	26,450	SH		SOLE	1	26,450	0	0
MOHAWK INDS	COM	608190104	343	2,325	SH		SOLE	1	2,325	0	0
MOMENTA PHARMACEUTICALS	COM	60877T100	8	626	SH		SOLE	1	626	0	0
MONDELEZ INTL	CL A	609207105	3,056	56,696	SH		SOLE	1	56,696	0	0
MONGODB	CL A	60937P106	196	1,290	SH		SOLE	1	1,290	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	206	15,200	SH		SOLE	1	15,200	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,044	16,349	SH		SOLE	1	16,349	0	0
MOODYS	COM	615369105	2,748	14,069	SH		OTR	1	14,069	0	0
MOODYS	COM	615369105	1,370	7,016	SH		SOLE	1	7,016	0	0
MORGAN	COM NEW	617446448	294	6,704	SH		OTR	1	6,704	0	0
MORGAN	COM NEW	617446448	407	9,300	SH		OTR	1	9,300	0	0
MORGAN	COM NEW	617446448	3,370	76,915	SH		SOLE	1	76,915	0	0
MOSAIC CO	COM	61945C103	337	13,445	SH		SOLE	1	13,445	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	13,973	83,804	SH		OTR	1	83,804	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	1,040	6,235	SH		SOLE	1	6,235	0	0
MSCI	COM	55354G100	1,500	6,282	SH		OTR	1	6,282	0	0
MSCI	COM	55354G100	850	3,560	SH		SOLE	1	3,560	0	0
MYOKARDIA	COM	62857M105	15	290	SH		SOLE	1	290	0	0
MYRIAD GENETICS	COM	62855J104	13	466	SH		SOLE	1	466	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	6	196	SH		SOLE	1	196	0	0
NASDAQ	COM	631103108	417	4,332	SH		SOLE	1	4,332	0	0
NATIONAL HEALTH INVS	COM	63633D104	562	7,200	SH		SOLE	1	7,200	0	0
NATIONAL INSTRS	COM	636518102	2,909	69,288	SH		OTR	1	69,288	0	0
NATIONAL OILWELL VARCO	COM	637071101	1,512	68,010	SH		OTR	1	68,010	0	0
NATIONAL OILWELL VARCO	COM	637071101	328	14,747	SH		SOLE	1	14,747	0	0
NATIONAL RETAIL PPTYS	COM	637417106	167,061	3,151,508	SH		OTR	1	3,151,508	0	0
NATIONAL RETAIL PPTYS	COM	637417106	1,771	33,402	SH		SOLE	1	33,402	0	0
NEKTAR	COM	640268108	259	7,270	SH		SOLE	1	7,270	0	0
NETAPP	COM	64110D104	148	2,400	SH		OTR	1	2,400	0	0
NETAPP	COM	64110D104	881	14,282	SH		SOLE	1	14,282	0	0
NETEASE INC	ADR	64110W102	1,572	6,145	SH		SOLE	1	6,145	0	0
NETFLIX	COM	64110L106	3,831	10,431	PRN		DFND	4	10,431	0	0
NETFLIX	COM	64110L106	2,259	6,150	SH		OTR	1	6,150	0	0
NETFLIX	COM	64110L106	12,468	33,943	SH		SOLE	1	33,943	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	1,954	23,140	SH		OTR	1	23,140	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	49	578	SH		SOLE	1	578	0	0
NEURONETICS	COM	64131A105	1	112	SH		SOLE	1	112	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	545	5,642	SH		OTR	1	5,642	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	2,116	21,905	SH		SOLE	1	21,905	0	0
NEW SR INVT GROUP	COM	648691103	95	14,200	SH		SOLE	1	14,200	0	0
NEWELL BRANDS	COM	651229106	267	17,318	SH		SOLE	1	17,318	0	0
NEWMONT GOLDCORP	COM	651639106	1,203	31,267	SH		SOLE	1	31,267	0	0
NEWS CORP	CL A	65249B109	188	13,900	SH		SOLE	1	13,900	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	132	3,200	SH		SOLE	1	3,200	0	0
NEXTERA ENERGY	COM	65339F101	642	3,135	SH		OTR	1	3,135	0	0
NEXTERA ENERGY	COM	65339F101	143	700	SH		OTR	1	700	0	0
NEXTERA ENERGY	COM	65339F101	4,867	23,760	SH		SOLE	1	23,760	0	0
NICE LTD	ADR	653656108	3,871	28,257	SH		OTR	1	28,257	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	27,218	16,000,000	PRN		DFND	3,5,2	16,000,000	0	0
NISOURCE	COM	65473P105	427	14,843	SH		SOLE	1	14,843	0	0
NOBLE ENERGY	COM	655044105	405	18,064	SH		SOLE	1	18,064	0	0
NOKIA CORP	ADR	654902204	73	14,735	PRN		DFND	4	14,735	0	0
NORDSTROM	COM	655664100	129	4,036	SH		SOLE	1	4,036	0	0
NORFOLK SOUTHERN	COM	655844108	9,993	50,135	SH		SOLE	1	50,135	0	0
NORTHERN TR	COM	665859104	732	8,134	SH		SOLE	1	8,134	0	0
NORTHROP GRUMMAN	COM	666807102	374	1,158	SH		OTR	1	1,158	0	0
NORTHROP GRUMMAN	COM	666807102	2,124	6,575	SH		SOLE	1	6,575	0	0
NORTHSTAR REALTY EUROPE	COM	66706L101	138	8,382	SH		SOLE	1	8,382	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	2,664	49,666	SH		OTR	1	49,666	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	598	11,158	SH		SOLE	1	11,158	0	0
NOVAVAX	COM NEW	670002401	1	148	SH		SOLE	1	148	0	0
NOVOCURE LTD	SHS	G6674U108	38	604	SH		SOLE	1	604	0	0
NRG ENERGY	COM NEW	629377508	405	11,540	SH		SOLE	1	11,540	0	0
NUCOR	COM	670346105	663	12,030	SH		SOLE	1	12,030	0	0
NUTANIX	CL A	67059N108	622	24,000	SH		DFND	3,5,2	24,000	0	0
NVIDIA	COM	67066G104	98	600	SH		DFND	5,2	600	0	0
NVIDIA	COM	67066G104	44,680	272,058	PRN		DFND	4	272,058	0	0
NVIDIA	COM	67066G104	10,856	66,101	SH		SOLE	1	66,101	0	0
NVR	COM	62944T105	404	120	SH		SOLE	1	120	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	1,256	12,866	SH		SOLE	1	12,866	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,179	3,192	SH		SOLE	1	3,192	0	0
OCCIDENTAL PETE	COM	674599105	59	1,170	SH		OTR	1	1,170	0	0
OCCIDENTAL PETE	COM	674599105	1,485	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	330	7,752	SH		SOLE	1	7,752	0	0
OKTA	CL A	679295105	471	3,810	SH		SOLE	1	3,810	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,954	13,091	SH		OTR	1	13,091	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,534	16,976	SH		SOLE	1	16,976	0	0
OMEGA HEALTHCARE INVS	COM	681936100	1,505	40,941	SH		SOLE	1	40,941	0	0
OMEROS	COM	682143102	5	309	SH		SOLE	1	309	0	0
OMEROS	PUT	682143952	58	200	SH		DFND	3,5,2	200	0	0
OMNICOM GROUP	COM	681919106	1,746	21,300	SH		OTR	1	21,300	0	0
OMNICOM GROUP	COM	681919106	741	9,048	SH		SOLE	1	9,048	0	0
ON SEMICONDUCTOR	COM	682189105	3,356	166,068	SH		OTR	1	166,068	0	0
ON SEMICONDUCTOR	COM	682189105	1,433	70,887	SH		SOLE	1	70,887	0	0
ONE LIBERTY PPTYS	COM	682406103	67	2,300	SH		SOLE	1	2,300	0	0
ONEOK INC	COM	682680103	1,088	15,806	SH		SOLE	1	15,806	0	0
OPKO HEALTH	COM	68375N103	9	3,729	SH		SOLE	1	3,729	0	0
OPKO HEALTH	CALL	68375N903	92	2,045	SH		DFND	3,5,2	2,045	0	0
OPKO HEALTH	CALL	68375N903	625	10,000	SH		DFND	3,5,2	10,000	0	0
OPKO HEALTH	PUT	68375N953	35	1,000	SH		DFND	3,5,2	1,000	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	15,570	18,000,000	PRN		DFND	3,5,2	18,000,000	0	0
OPTINOSE	COM	68404V100	2	269	SH		SOLE	1	269	0	0
ORACLE	COM	68389X105	1,954	34,300	SH		OTR	1	34,300	0	0
ORACLE	COM	68389X105	5,755	101,024	SH		SOLE	1	101,024	0	0
OSHKOSH	COM	688239201	5,611	67,200	SH		SOLE	1	67,200	0	0
OWENS CORNING	COM	690742101	7,778	133,650	SH		SOLE	1	133,650	0	0
PACCAR	COM	693718108	986	13,764	SH		SOLE	1	13,764	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	6	960	SH		SOLE	1	960	0	0
PACIRA	COM	695127100	11	262	SH		SOLE	1	262	0	0
PACKAGING CORP	COM	695156109	6,702	70,306	SH		OTR	1	70,306	0	0
PACKAGING CORP	COM	695156109	351	3,683	SH		SOLE	1	3,683	0	0
PALO ALTO NETWORKS	COM	697435105	94	462	SH		OTR	1	462	0	0
PALO ALTO NETWORKS	COM	697435105	1,142	5,603	SH		SOLE	1	5,603	0	0
PARAMOUNT GROUP	COM	69924R108	482	34,400	SH		SOLE	1	34,400	0	0
PARATEK PHARMACEUTICALS	COM	699374302	1	173	SH		SOLE	1	173	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0 ADDED	699374AB0	442	636,000	PRN		DFND	3,5,2	636,000	0	0
PARK HOTELS RESORTS	COM	700517105	136,432	4,950,366	SH		OTR	1	4,950,366	0	0
PARK HOTELS RESORTS	COM	700517105	956	34,700	SH		SOLE	1	34,700	0	0
PARKER HANNIFIN	COM	701094104	1,367	8,038	SH		OTR	1	8,038	0	0
PARKER HANNIFIN	COM	701094104	851	5,003	SH		SOLE	1	5,003	0	0
PARSLEY ENERGY	CL A	701877102	182	9,600	SH		SOLE	1	9,600	0	0
PAYCHEX	COM	704326107	1,065	12,936	SH		SOLE	1	12,936	0	0
PAYCOM SOFTWARE	COM	70432V102	429	1,891	SH		SOLE	1	1,891	0	0
PAYPAL HLDGS	COM	70450Y103	1,236	10,800	PRN		DFND	4	10,800	0	0
PAYPAL HLDGS	COM	70450Y103	740	6,467	SH		OTR	1	6,467	0	0
PAYPAL HLDGS	COM	70450Y103	5,206	45,486	SH		SOLE	1	45,486	0	0
PDL BIOPHARMA	COM	69329Y104	3	853	SH		SOLE	1	853	0	0
PEBBLEBROOK HOTEL	COM	70509V100	180,328	6,399,131	SH		OTR	1	6,399,131	0	0
PEBBLEBROOK HOTEL	COM	70509V100	631	22,400	SH		SOLE	1	22,400	0	0
PENTAIR	SHS	G7S00T104	246	6,600	SH		SOLE	1	6,600	0	0
PEOPLES UTD FINL	COM	712704105	253	15,099	SH		SOLE	1	15,099	0	0
PEPSICO	COM	713448108	7,364	56,159	SH		SOLE	1	56,159	0	0
PERKINELMER	COM	714046109	4,174	43,328	SH		OTR	1	43,328	0	0
PERKINELMER	COM	714046109	432	4,487	SH		SOLE	1	4,487	0	0
PERRIGO CO	SHS	G97822103	217	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	4,058	260,600	SH		SOLE	1	260,600	0	0
PFIZER	COM	717081103	325	7,500	SH		OTR	1	7,500	0	0
PFIZER	COM	717081103	12,379	285,767	SH		SOLE	1	285,767	0	0
PG&E	PUT	69331C958	20	1,500	SH		DFND	3,5,2	1,500	0	0
PGT INNOVATIONS	COM	69336V101	6,168	368,900	SH		SOLE	1	368,900	0	0
PHILIP MORRIS INTL	COM	718172109	749	9,535	SH		OTR	1	9,535	0	0
PHILIP MORRIS INTL	COM	718172109	5,926	75,456	SH		SOLE	1	75,456	0	0
PHILLIPS	COM	718546104	346	3,700	SH		OTR	1	3,700	0	0
PHILLIPS	COM	718546104	1,680	17,960	SH		SOLE	1	17,960	0	0
PHYSICIANS RLTY	COM	71943U104	542	31,100	SH		SOLE	1	31,100	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	423	21,200	SH		SOLE	1	21,200	0	0
PINNACLE WEST CAP	COM	723484101	383	4,074	SH		SOLE	1	4,074	0	0
PIONEER NAT RES	COM	723787107	1,029	6,688	SH		SOLE	1	6,688	0	0
PLURALSIGHT INC	CL A	72941B106	40	1,330	SH		SOLE	1	1,330	0	0
PNC FINL SVCS GROUP	COM	693475105	107	781	SH		OTR	1	781	0	0
PNC FINL SVCS GROUP	COM	693475105	2,475	18,032	SH		SOLE	1	18,032	0	0
POLARIS INDS	COM	731068102	178	1,950	SH		SOLE	1	1,950	0	0
PORTOLA PHARMACEUTICALS	COM	737010108	11	422	SH		SOLE	1	422	0	0
POST HLDGS	COM	737446104	2,511	24,154	SH		OTR	1	24,154	0	0
PPG INDS	COM	693506107	1,095	9,379	SH		SOLE	1	9,379	0	0
PPL	COM	69351T106	896	28,886	SH		SOLE	1	28,886	0	0
PRA HEALTH SCIENCES	COM	69354M108	42	420	SH		SOLE	1	420	0	0
PREFERRED APT CMNTYS	COM	74039L103	102	6,800	SH		SOLE	1	6,800	0	0
PRICE T ROWE GROUP	COM	74144T108	1,032	9,409	SH		SOLE	1	9,409	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	7,193	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
PRINCIPAL FINL GROUP	COM	74251V102	668	11,525	SH		SOLE	1	11,525	0	0
PROCTER AND GAMBLE	COM	742718109	562	5,127	PRN		DFND	4	5,127	0	0
PROCTER AND GAMBLE	COM	742718109	461	4,200	SH		OTR	1	4,200	0	0
PROCTER AND GAMBLE	COM	742718109	16,248	148,178	SH		SOLE	1	148,178	0	0
PROGENICS PHARMACEUTICALS	COM	743187106	3	533	SH		SOLE	1	533	0	0
PROGRESSIVE CORP	COM	743315103	1,821	22,779	SH		SOLE	1	22,779	0	0
PROLOGIS	COM	74340W103	545,286	6,807,562	SH		OTR	1	6,807,562	0	0
PROLOGIS	COM	74340W103	11,389	142,184	SH		SOLE	1	142,184	0	0
PROTHENA CORP	SHS	G72800108	2	212	SH		SOLE	1	212	0	0
PRUDENTIAL FINL	COM	744320102	1,668	16,518	SH		SOLE	1	16,518	0	0
PS BUSINESS PKS INC	COM	69360J107	573	3,400	SH		SOLE	1	3,400	0	0
PTC	COM	69370C100	390	4,350	SH		SOLE	1	4,350	0	0
PTC THERAPEUTICS	COM	69366J200	16	365	SH		SOLE	1	365	0	0
PUBLIC	COM	74460D109	507,071	2,129,029	SH		OTR	1	2,129,029	0	0
PUBLIC	COM	74460D109	8,034	33,731	SH		SOLE	1	33,731	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	1,187	20,177	SH		SOLE	1	20,177	0	0
PULTE GROUP	COM	745867101	314	9,921	SH		SOLE	1	9,921	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	3	243	SH		SOLE	1	243	0	0
PVH	COM	693656100	262	2,771	SH		SOLE	1	2,771	0	0
Q2 HLDGS	COM	74736L109	2,420	31,700	SH		DFND	3,5,2	31,700	0	0
QORVO	COM	74736K101	322	4,830	SH		SOLE	1	4,830	0	0
QTS RLTY TR INC	CL A	74736A103	416	9,000	SH		SOLE	1	9,000	0	0
QUALCOMM	COM	747525103	456	6,000	PRN		DFND	4	6,000	0	0
QUALCOMM	COM	747525103	477	6,267	SH		OTR	1	6,267	0	0
QUALCOMM	COM	747525103	5,637	74,108	SH		SOLE	1	74,108	0	0
QUANTA SVCS	COM	74762E102	6,798	177,993	SH		SOLE	1	177,993	0	0
QUANTERIX	COM	74766Q101	5	141	SH		SOLE	1	141	0	0
QUEST DIAGNOSTICS	COM	74834L100	537	5,273	SH		SOLE	1	5,273	0	0
RA PHARMACEUTICALS	COM	74933V108	8	267	SH		SOLE	1	267	0	0
RADIUS HEALTH	COM NEW	750469207	7	290	SH		SOLE	1	290	0	0
RALPH LAUREN	CL A	751212101	223	1,963	SH		SOLE	1	1,963	0	0
RAYMOND JAMES FINANCIAL	COM	754730109	403	4,761	SH		SOLE	1	4,761	0	0
RAYTHEON	COM NEW	755111507	1,942	11,167	SH		SOLE	1	11,167	0	0
REALPAGE	PUT	75606N959	27	141	SH		DFND	3,5,2	141	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	7,498	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
REALTY INCOME	COM	756109104	131,586	1,907,880	SH		OTR	1	1,907,880	0	0
REALTY INCOME	COM	756109104	4,784	69,369	SH		SOLE	1	69,369	0	0
REATA PHARMACEUTICALS	CL A	75615P103	14	153	SH		SOLE	1	153	0	0
RED HAT	COM	756577102	1,333	7,097	SH		SOLE	1	7,097	0	0
REGENCY CTRS	COM	758849103	154,260	2,311,359	SH		OTR	1	2,311,359	0	0
REGENCY CTRS	COM	758849103	2,360	35,366	SH		SOLE	1	35,366	0	0
REGENERON	COM	75886F107	1,121	3,580	SH		OTR	1	3,580	0	0
REGENERON	COM	75886F107	1,138	3,637	SH		SOLE	1	3,637	0	0
REGENXBIO	COM	75901B107	12	232	SH		SOLE	1	232	0	0
REGIONS FINL CORP	COM	7591EP100	1,467	98,221	SH		SOLE	1	98,221	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	359	2,301	SH		SOLE	1	2,301	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	302	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	779	8,996	SH		SOLE	1	8,996	0	0
RESMED	COM	761152107	502	4,120	PRN		DFND	4	4,120	0	0
RESMED	COM	761152107	707	5,797	SH		SOLE	1	5,797	0	0
RESTAURANT BRANDS INTL	COM	76131D103	223	3,200	SH		SOLE	1	3,200	0	0
RESTORBIO	COM	76133L103	2	183	SH		SOLE	1	183	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	322	18,800	SH		SOLE	1	18,800	0	0
RETAIL PPTYS AMER	CL A	76131V202	416	35,400	SH		SOLE	1	35,400	0	0
RETAIL VALUE	COM	76133Q102	72	2,075	SH		SOLE	1	2,075	0	0
RETROPHIN	COM	761299106	5	263	SH		SOLE	1	263	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	2,249	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
REVANCE THERAPEUTICS	COM	761330109	4	280	SH		SOLE	1	280	0	0
REXFORD INDL RLTY	COM	76169C100	924	22,900	SH		SOLE	1	22,900	0	0
REXNORD CORP	COM	76169B102	1,765	58,406	SH		OTR	1	58,406	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	5	219	SH		SOLE	1	219	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	2	810	SH		SOLE	1	810	0	0
RINGCENTRAL	CL A	76680R206	2,930	25,500	SH		DFND	3,5,2	25,500	0	0
RITCHIE BROS	COM	767744105	2,141	64,447	SH		OTR	1	64,447	0	0
RLJ LODGING	COM	74965L101	533	30,060	SH		SOLE	1	30,060	0	0
ROBERT HALF INTL	COM	770323103	291	5,099	SH		SOLE	1	5,099	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	4	276	SH		SOLE	1	276	0	0
ROCKWELL AUTOMATION	COM	773903109	4,215	25,727	SH		SOLE	1	25,727	0	0
ROLLINS	COM	775711104	185	5,160	SH		SOLE	1	5,160	0	0
ROPER TECHNOLOGIES	COM	776696106	1,494	4,078	SH		SOLE	1	4,078	0	0
ROSS STORES	COM	778296103	208	2,100	SH		OTR	1	2,100	0	0
ROSS STORES	COM	778296103	1,518	15,319	SH		SOLE	1	15,319	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	1,099	9,068	SH		SOLE	1	9,068	0	0
RUBIUS THERAPEUTICS	COM	78116T103	8	503	SH		SOLE	1	503	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	714	8,800	SH		SOLE	1	8,800	0	0
S&P GLOBAL	COM	78409V104	2,282	10,018	SH		SOLE	1	10,018	0	0
SABRA HEALTH CARE REIT	COM	78573L106	598	30,376	SH		SOLE	1	30,376	0	0
SABRE	COM	78573M104	266	11,976	SH		SOLE	1	11,976	0	0
SAFEHOLD	COM	78645L100	39	1,300	SH		SOLE	1	1,300	0	0
SAGE THERAPEUTICS	COM	78667J108	623	3,401	SH		OTR	1	3,401	0	0
SAGE THERAPEUTICS	COM	78667J108	59	324	SH		SOLE	1	324	0	0
SALESFORCE COM	COM	79466L302	91	600	SH		DFND	5,2	600	0	0
SALESFORCE COM	COM	79466L302	2,129	14,035	PRN		DFND	4	14,035	0	0
SALESFORCE COM	COM	79466L302	672	4,430	SH		OTR	1	4,430	0	0
SALESFORCE COM	COM	79466L302	4,630	30,518	SH		SOLE	1	30,518	0	0
SANGAMO THERAPEUTICS	COM	800677106	8	726	SH		SOLE	1	726	0	0
SAREPTA THERAPEUTICS	COM	803607100	938	6,173	SH		OTR	1	6,173	0	0
SAREPTA THERAPEUTICS	COM	803607100	71	466	SH		SOLE	1	466	0	0
SAUL CTRS	COM	804395101	95	1,700	SH		SOLE	1	1,700	0	0
SAVARA	COM	805111101	0	169	SH		SOLE	1	169	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	975	4,337	SH		SOLE	1	4,337	0	0
SCHLUMBERGER	COM	806857108	3,147	79,196	SH		SOLE	1	79,196	0	0
SCOTTS MIRACLE GRO	CL A	810186106	749	7,600	SH		SOLE	1	7,600	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	496	10,520	SH		SOLE	1	10,520	0	0
SEALED AIR CORP	COM	81211K100	2,886	67,455	SH		OTR	1	67,455	0	0
SEALED AIR CORP	COM	81211K100	264	6,172	SH		SOLE	1	6,172	0	0
SEATTLE GENETICS	COM	812578102	340	4,915	SH		SOLE	1	4,915	0	0
SEI INVESTMENTS	COM	784117103	255	4,550	SH		SOLE	1	4,550	0	0
SEMPRA	COM	816851109	2,164	15,745	SH		SOLE	1	15,745	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	4,402	89,837	SH		OTR	1	89,837	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	325	6,626	SH		SOLE	1	6,626	0	0
SENSEONICS HLDGS	COM	81727U105	306	150,000	SH		DFND	3,5,2	150,000	0	0
SERES THERAPEUTICS	COM	81750R102	1	224	SH		SOLE	1	224	0	0
SERITAGE GROWTH	CL A	81752R100	206	4,800	SH		SOLE	1	4,800	0	0
SERVICE CORP	COM	817565104	5,832	124,673	SH		OTR	1	124,673	0	0
SERVICE CORP	COM	817565104	178	3,800	SH		SOLE	1	3,800	0	0
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	3,045	58,448	SH		OTR	1	58,448	0	0
SERVICENOW	COM	81762P102	280	1,020	SH		OTR	1	1,020	0	0
SERVICENOW	COM	81762P102	2,147	7,819	SH		SOLE	1	7,819	0	0
SHERWIN WILLIAMS	COM	824348106	1,469	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	274	2,269	SH		SOLE	1	2,269	0	0
SIMON PPTY GROUP INC	COM	828806109	156,835	981,691	SH		OTR	1	981,691	0	0
SIMON PPTY GROUP INC	COM	828806109	11,039	69,100	SH		SOLE	1	69,100	0	0
SIRIUS XM HLDGS	COM	82968B103	343	61,400	SH		SOLE	1	61,400	0	0
SITE CENTERS	COM	82981J109	158,080	11,939,612	SH		OTR	1	11,939,612	0	0
SITE CENTERS	COM	82981J109	327	24,729	SH		SOLE	1	24,729	0	0
SKYWORKS SOLUTIONS	COM	83088M102	520	6,729	SH		SOLE	1	6,729	0	0
SL GREEN RLTY	COM	78440X101	1,569	19,527	SH		SOLE	1	19,527	0	0
SMITH A O	COM	831865209	275	5,841	SH		SOLE	1	5,841	0	0
SMUCKER J M	COM NEW	832696405	495	4,296	SH		SOLE	1	4,296	0	0
SNAP	CL A	83304A106	370	25,889	SH		SOLE	1	25,889	0	0
SNAP ON	COM	833034101	358	2,160	SH		SOLE	1	2,160	0	0
SOLID BIOSCIENCES	COM	83422E105	2	300	SH		SOLE	1	300	0	0
SOUTHERN	COM	842587107	2,230	40,346	SH		SOLE	1	40,346	0	0
SOUTHWEST AIRLS	COM	844741108	813	16,010	SH		OTR	1	16,010	0	0
SOUTHWEST AIRLS	COM	844741108	592	11,664	SH		SOLE	1	11,664	0	0
SPARK THERAPEUTICS	COM	84652J103	25	241	SH		SOLE	1	241	0	0
SPDR GOLD TRUST	SHS	78463V107	919	6,900	SH		SOLE	1	6,900	0	0
SPDR S&P 500 ETF	PUT	78462F953	73	500	SH		DFND	3,5,2	500	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	6	706	SH		SOLE	1	706	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CL A	848574109	309	3,800	SH		SOLE	1	3,800	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	625	14,660	SH		SOLE	1	14,660	0	0
SPLUNK	COM	848637104	686	5,454	SH		SOLE	1	5,454	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	673	4,600	SH		OTR	1	4,600	0	0
SPRINT	COM	85207U105	212	32,239	SH		SOLE	1	32,239	0	0
SQUARE	CL A	852234103	1,594	21,983	PRN		DFND	4	21,983	0	0
SQUARE	CL A	852234103	927	12,776	SH		SOLE	1	12,776	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,542	26,769	SH		OTR	1	26,769	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	493	8,557	SH		SOLE	1	8,557	0	0
STAG INDL	COM	85254J102	638	21,100	SH		SOLE	1	21,100	0	0
STANLEY BLACK & DECKER	COM	854502101	2,040	14,109	SH		SOLE	1	14,109	0	0
STARBUCKS	COM	855244109	5,103	60,879	SH		SOLE	1	60,879	0	0
STATE STR	COM	857477103	836	14,916	SH		SOLE	1	14,916	0	0
STEEL DYNAMICS	COM	858119100	257	8,500	SH		SOLE	1	8,500	0	0
STORE CAP	COM	862121100	1,148	34,600	SH		SOLE	1	34,600	0	0
STRATEGIC ED	COM	86272C103	51	285	SH		SOLE	1	285	0	0
STRYKER	COM	863667101	3,109	15,123	SH		SOLE	1	15,123	0	0
SUMMIT HOTEL PPTYS	COM	866082100	186	16,200	SH		SOLE	1	16,200	0	0
SUN CMNTYS	COM	866674104	281,470	2,195,722	SH		OTR	1	2,195,722	0	0
SUN CMNTYS	COM	866674104	2,710	21,143	SH		SOLE	1	21,143	0	0
SUN LIFE FINL	COM	866796105	182	4,400	SH		SOLE	1	4,400	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	23,542	1,717,108	SH		OTR	1	1,717,108	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	537	39,138	SH		SOLE	1	39,138	0	0
SUNTRUST BKS	COM	867914103	1,099	17,486	SH		SOLE	1	17,486	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	11	332	SH		SOLE	1	332	0	0
SURFACE ONCOLOGY	COM	86877M209	1	181	SH		SOLE	1	181	0	0
SVB FINL	COM	78486Q101	1,013	4,509	SH		OTR	1	4,509	0	0
SVB FINL	COM	78486Q101	459	2,045	SH		SOLE	1	2,045	0	0
SYMANTEC	COM	871503108	520	23,886	SH		SOLE	1	23,886	0	0
SYNCHRONY	COM	87165B103	1,207	34,804	SH		OTR	1	34,804	0	0
SYNCHRONY	COM	87165B103	2,209	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	2	166	SH		SOLE	1	166	0	0
SYNOPSYS	COM	871607107	847	6,578	SH		SOLE	1	6,578	0	0
SYROS PHARMACEUTICALS	COM	87184Q107	2	220	SH		SOLE	1	220	0	0
SYSCO	COM	871829107	2,125	30,049	SH		SOLE	1	30,049	0	0
T MOBILE US	COM	872590104	967	13,049	SH		SOLE	1	13,049	0	0
TABLEAU SOFTWARE	CL A	87336U105	452	2,720	SH		SOLE	1	2,720	0	0
TAKE-TWO INTERACTIVE	COM	874054109	654	5,759	SH		SOLE	1	5,759	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	251	15,500	SH		SOLE	1	15,500	0	0
TAPESTRY	COM	876030107	1,129	35,602	PRN		DFND	4	35,602	0	0
TAPESTRY	COM	876030107	342	10,770	SH		SOLE	1	10,770	0	0
TARGA RES	COM	87612G101	309	7,879	SH		SOLE	1	7,879	0	0
TARGET	COM	87612E106	2,277	26,293	SH		SOLE	1	26,293	0	0
TAUBMAN CTRS	COM	876664103	408	10,000	SH		SOLE	1	10,000	0	0
TD AMERITRADE HLDG	COM	87236Y108	12,799	256,383	SH		OTR	1	256,383	0	0
TD AMERITRADE HLDG	COM	87236Y108	504	10,094	SH		SOLE	1	10,094	0	0
TE CONNECTIVITY LTD	SHS	H84989104	228	2,384	SH		OTR	1	2,384	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,356	45,475	SH		OTR	1	45,475	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,101	32,375	SH		OTR	1	32,375	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,280	13,369	SH		SOLE	1	13,369	0	0
TECHNIPFMC	COM	G87110105	455	17,523	SH		SOLE	1	17,523	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	3,825	13,965	SH		OTR	1	13,965	0	0
TELEFLEX	COM	879369106	2,018	6,094	SH		OTR	1	6,094	0	0
TELEFLEX	COM	879369106	598	1,805	SH		SOLE	1	1,805	0	0
TELEFONICA BRASIL SA	ADR	87936R106	629	48,330	SH		SOLE	1	48,330	0	0
TENET HEALTHCARE	COM NEW	88033G407	893	43,233	SH		OTR	1	43,233	0	0
TEREX CORP	COM	880779103	4,468	142,300	SH		SOLE	1	142,300	0	0
TERRENO RLTY	COM	88146M101	525	10,700	SH		SOLE	1	10,700	0	0
TESLA	COM	88160R101	2,823	12,634	PRN		DFND	4	12,634	0	0
TESLA	COM	88160R101	7,318	32,750	SH		SOLE	1	32,750	0	0
TESLA	PUT	88160R951	271	100	SH		DFND	3,5,2	100	0	0
TEXAS INSTRS	COM	882508104	397	3,462	PRN		DFND	4	3,462	0	0
TEXAS INSTRS	COM	882508104	4,301	37,476	SH		SOLE	1	37,476	0	0
TEXTRON	COM	883203101	508	9,572	SH		SOLE	1	9,572	0	0
THE CHARLES SCHWAB	COM	808513105	1,443	35,910	SH		OTR	1	35,910	0	0
THE CHARLES SCHWAB	COM	808513105	1,885	46,892	SH		SOLE	1	46,892	0	0
THERAPEUTICSMD	COM	88338N107	4	1,534	SH		SOLE	1	1,534	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	6	353	SH		SOLE	1	353	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,416	4,820	SH		OTR	1	4,820	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	5,874	20,002	SH		SOLE	1	20,002	0	0
TIFFANY & CO	COM	886547108	397	4,239	SH		SOLE	1	4,239	0	0
TIM PARTICIPACOES S A	ADR	88706P205	413	27,600	SH		SOLE	1	27,600	0	0
TJX COS INC	COM	872540109	328	6,200	SH		OTR	1	6,200	0	0
TJX COS INC	COM	872540109	2,853	53,958	SH		SOLE	1	53,958	0	0
TOCAGEN	COM	888846102	1	109	SH		SOLE	1	109	0	0
TORCHMARK	COM	891027104	8,959	100,140	SH		OTR	1	100,140	0	0
TORCHMARK	COM	891027104	389	4,347	SH		SOLE	1	4,347	0	0
TOTAL SYS SVCS	COM	891906109	867	6,756	SH		SOLE	1	6,756	0	0
TRACTOR SUPPLY	COM	892356106	489	4,496	SH		SOLE	1	4,496	0	0
TRANSDIGM GROUP	COM	893641100	906	1,873	SH		SOLE	1	1,873	0	0
TRANSLATE BIO	COM	89374L104	4	287	SH		SOLE	1	287	0	0
TRANSUNION	COM	89400J107	583	7,929	SH		SOLE	1	7,929	0	0
TRAVELERS COMPANIES	COM	89417E109	5,837	39,038	SH		SOLE	1	39,038	0	0
TRICIDA	COM	89610F101	12	309	SH		SOLE	1	309	0	0
TRIMBLE	COM	896239100	417	9,250	SH		SOLE	1	9,250	0	0
TRIPADVISOR	COM	896945201	1,641	35,468	PRN		DFND	4	35,468	0	0
TRIPADVISOR	COM	896945201	170	3,665	SH		SOLE	1	3,665	0	0
TRONOX HOLDINGS	SHS	G9087Q102	61	4,750	SH		SOLE	1	4,750	0	0
TUTOR PERINI	COM	901109108	5,214	375,928	SH		SOLE	1	375,928	0	0
TWILIO	CL A	90138F102	597	4,382	SH		SOLE	1	4,382	0	0
TWITTER	COM	90184L102	87	2,500	SH		DFND	3,5,2	2,500	0	0
TWITTER	COM	90184L102	7,129	204,276	SH		SOLE	1	204,276	0	0
TWITTER	PUT	90184L952	29	500	SH		DFND	3,5,2	500	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	7,187	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
TYSON FOODS	CL A	902494103	466	5,773	SH		OTR	1	5,773	0	0
TYSON FOODS	CL A	902494103	969	12,005	SH		SOLE	1	12,005	0	0
U S CONCRETE	COM NEW	90333L201	6,027	121,300	SH		SOLE	1	121,300	0	0
UBER TECHNOLOGIES	COM	90353T100	318	6,848	SH		SOLE	1	6,848	0	0
UDR	COM	902653104	560,306	12,481,757	SH		OTR	1	12,481,757	0	0
UDR	COM	902653104	2,841	63,294	SH		SOLE	1	63,294	0	0
UGI CORP	COM	902681105	1,430	26,772	SH		OTR	1	26,772	0	0
UGI CORP	COM	902681105	357	6,685	SH		SOLE	1	6,685	0	0
ULTA BEAUTY	COM	90384S303	787	2,270	SH		SOLE	1	2,270	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	23	358	SH		SOLE	1	358	0	0
ULTRAPAR PARTICIPACOES S A SP ADR	COM	90400P101	570	108,700	SH		SOLE	1	108,700	0	0
UMH PPTYS	COM	903002103	71	5,700	SH		SOLE	1	5,700	0	0
UNDER ARMOUR	CL A	904311107	942	37,155	SH		OTR	1	37,155	0	0
UNDER ARMOUR	CL A	904311107	163	6,442	SH		SOLE	1	6,442	0	0
UNION PACIFIC	COM	907818108	11,412	67,480	SH		SOLE	1	67,480	0	0
UNIQURE	SHS	N90064101	19	239	SH		SOLE	1	239	0	0
UNITED CONTL HLDGS	COM	910047109	448	5,122	SH		SOLE	1	5,122	0	0
UNITED RENTALS	COM	911363109	6,582	49,624	SH		SOLE	1	49,624	0	0
UNITED TECHNOLOGIES	COM	913017109	7,443	57,163	SH		SOLE	1	57,163	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	22	278	SH		SOLE	1	278	0	0
UNITEDHEALTH GROUP	COM	91324P102	2,100	8,605	SH		OTR	1	8,605	0	0
UNITEDHEALTH GROUP	COM	91324P102	15,549	63,723	SH		SOLE	1	63,723	0	0
UNITY BIOTECHNOLOGY	COM	91381U101	3	269	SH		SOLE	1	269	0	0
UNUM	COM	91529Y106	277	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	477	27,543	SH		SOLE	1	27,543	0	0
UROGEN PHARMA	COM	M96088105	5	150	SH		SOLE	1	150	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	95	4,500	SH		SOLE	1	4,500	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	2,851	110,867	SH		OTR	1	0	0	0
US BANCORP	COM NEW	902973304	3,445	65,752	SH		SOLE	1	65,752	0	0
V F	COM	918204108	1,132	12,954	SH		SOLE	1	12,954	0	0
VAIL RESORTS	COM	91879Q109	404	1,810	SH		SOLE	1	1,810	0	0
VALERO ENERGY CORP	COM	91913Y100	317	3,700	SH		OTR	1	3,700	0	0
VALERO ENERGY CORP	COM	91913Y100	2,297	26,832	SH		SOLE	1	26,832	0	0
VANDA PHARMACEUTICALS	COM	921659108	5	335	SH		SOLE	1	335	0	0
VARIAN MED SYS	COM	92220P105	1,671	12,275	SH		OTR	1	12,275	0	0
VARIAN MED SYS	COM	92220P105	502	3,684	SH		SOLE	1	3,684	0	0
VEEVA SYS INC CL	COM	922475108	742	4,575	SH		SOLE	1	4,575	0	0
VENTAS	COM	92276F100	5,648	82,638	SH		SOLE	1	82,638	0	0
VERACYTE	COM	92337F107	8	297	SH		SOLE	1	297	0	0
VERASTEM	COM	92337C104	1	482	SH		SOLE	1	482	0	0
VERASTEM INC	NOTE 5.000%11/0	92337CAA2	414	782,000	PRN		DFND	3,5,2	782,000	0	0
VEREIT	COM	92339V100	281,911	31,288,660	SH		OTR	1	31,288,660	0	0
VEREIT	COM	92339V100	1,850	205,306	SH		SOLE	1	205,306	0	0
VEREIT	CALL	92339V900	6	1,304	SH		DFND	3,5,2	1,304	0	0
VERISIGN	COM	92343E102	879	4,201	SH		SOLE	1	4,201	0	0
VERISK ANALYTICS	COM	92345Y106	3,516	24,005	SH		OTR	1	24,005	0	0
VERISK ANALYTICS	COM	92345Y106	975	6,659	SH		SOLE	1	6,659	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,279	39,888	SH		OTR	1	39,888	0	0
VERIZON COMMUNICATIONS	COM	92343V104	10,681	186,955	SH		SOLE	1	186,955	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	2,165	11,806	SH		SOLE	1	11,806	0	0
VICI PPTYS	COM	925652109	261,434	11,861,775	SH		OTR	1	11,861,775	0	0
VICI PPTYS	COM	925652109	1,375	62,400	SH		SOLE	1	62,400	0	0
VISA INC	CL A	92826C839	104	600	SH		DFND	5,2	600	0	0
VISA INC	CL A	92826C839	2,117	12,199	PRN		DFND	4	12,199	0	0
VISA INC	CL A	92826C839	3,662	21,101	SH		OTR	1	21,101	0	0
VISA INC	CL A	92826C839	16,595	95,619	SH		SOLE	1	95,619	0	0
VISTEON	COM NEW	92839U206	662	11,303	SH		OTR	1	11,303	0	0
VISTRA ENERGY	COM	92840M102	325	14,335	SH		SOLE	1	14,335	0	0
VMWARE INC CL	COM	928563402	541	3,233	SH		SOLE	1	3,233	0	0
VONAGE HLDGS	COM	92886T201	1,670	147,400	SH		DFND	3,5,2	147,400	0	0
VOYA FINL	COM	929089100	340	6,150	SH		SOLE	1	6,150	0	0
VOYAGER THERAPEUTICS	COM	92915B106	6	232	SH		SOLE	1	232	0	0
VULCAN MATLS	COM	929160109	6,877	50,084	SH		SOLE	1	50,084	0	0
W P CAREY	COM	92936U109	2,878	35,450	SH		SOLE	1	35,450	0	0
WABCO HLDGS	COM	92927K102	247	1,859	SH		SOLE	1	1,859	0	0
WABTEC	COM	929740108	2,437	33,966	SH		OTR	1	33,966	0	0
WABTEC	COM	929740108	459	6,401	SH		SOLE	1	6,401	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	3,092	56,557	SH		SOLE	1	56,557	0	0
WALMART	COM	931142103	3,731	33,766	SH		OTR	1	33,766	0	0
WALMART	COM	931142103	10,459	94,661	SH		SOLE	1	94,661	0	0
WASHINGTON PRIME GROUP	COM	93964W108	117	30,753	SH		SOLE	1	30,753	0	0
WASTE CONNECTIONS	COM	94106B101	12,413	129,867	SH		OTR	1	129,867	0	0
WASTE CONNECTIONS	COM	94106B101	944	9,872	SH		SOLE	1	9,872	0	0
WASTE MGMT INC	COM	94106L109	1,998	17,318	SH		SOLE	1	17,318	0	0
WATERS	COM	941848103	2,530	11,753	SH		OTR	1	11,753	0	0
WATERS	COM	941848103	614	2,851	SH		SOLE	1	2,851	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	6	213	SH		SOLE	1	213	0	0
WAYFAIR	CL A	94419L101	1,279	8,760	SH		OTR	1	8,760	0	0
WAYFAIR	CL A	94419L101	329	2,250	SH		SOLE	1	2,250	0	0
WEC ENERGY GROUP	COM	92939U106	1,015	12,175	SH		SOLE	1	12,175	0	0
WELLCARE HEALTH PLANS	COM	94946T106	570	2,000	SH		SOLE	1	2,000	0	0
WELLS FARGO CO	COM	949746101	704	14,890	PRN		DFND	4	14,890	0	0
WELLS FARGO CO	COM	949746101	8,083	170,815	SH		SOLE	1	170,815	0	0
WELLTOWER	COM	95040Q104	582,315	7,142,335	SH		OTR	1	7,142,335	0	0
WELLTOWER	COM	95040Q104	7,296	89,486	SH		SOLE	1	89,486	0	0
WERNER ENTERPRISES	COM	950755108	1,234	39,700	SH		SOLE	1	39,700	0	0
WESTERN DIGITAL	COM	958102105	520	10,938	SH		SOLE	1	10,938	0	0
WESTERN UN	COM	959802109	323	16,257	SH		SOLE	1	16,257	0	0
WESTLAKE CHEM	COM	960413102	101	1,455	SH		SOLE	1	1,455	0	0
WESTROCK	COM	96145D105	363	9,965	SH		SOLE	1	9,965	0	0
WEX	COM	96208T104	4,809	23,111	SH		OTR	1	23,111	0	0
WEYERHAEUSER	COM	962166104	764	29,003	SH		SOLE	1	29,003	0	0
WHIRLPOOL	COM	963320106	332	2,329	SH		SOLE	1	2,329	0	0
WHITESTONE	COM	966084204	76	6,000	SH		SOLE	1	6,000	0	0
WILLIAMS COS INC	COM	969457100	1,345	47,981	SH		SOLE	1	47,981	0	0
WILLIAMS SONOMA	COM	969904101	1,164	17,903	SH		OTR	1	17,903	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	406	2,118	SH		OTR	1	2,118	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	960	5,013	SH		SOLE	1	5,013	0	0
WIX COM	SHS	M98068105	256	1,800	SH		SOLE	1	1,800	0	0
WNS HOLDINGS LTD	ADR	92932M101	24	400	SH		SOLE	1	400	0	0
WORKDAY	CL A	98138H101	2	500	SH		DFND	3,5,2	500	0	0
WORKDAY	CL A	98138H101	1	230	SH		DFND	3,5,2	230	0	0
WORKDAY	CL A	98138H101	791	3,846	SH		OTR	1	3,846	0	0
WORKDAY	CL A	98138H101	1,215	5,912	SH		SOLE	1	5,912	0	0
WORKDAY	PUT	98138H951	90	39	SH		DFND	3,5,2	39	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	107,567	42,685,000	PRN		DFND	3,5,2	42,685,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	26,195	17,500,000	PRN		DFND	3,5,2	17,500,000	0	0
WORLDPAY	CL A	981558109	1,363	11,126	SH		SOLE	1	11,126	0	0
WYNN RESORTS	COM	983134107	603	4,864	SH		SOLE	1	4,864	0	0
XCEL ENERGY	COM	98389B100	124	2,077	SH		OTR	1	2,077	0	0
XCEL ENERGY	COM	98389B100	1,234	20,743	SH		SOLE	1	20,743	0	0
XENCOR	COM	98401F105	15	358	SH		SOLE	1	358	0	0
XENIA HOTELS & RESORTS	COM	984017103	386	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	295	8,323	SH		SOLE	1	8,323	0	0
XILINX	COM	983919101	2,793	23,689	PRN		DFND	4	23,689	0	0
XILINX	COM	983919101	1,320	11,191	SH		OTR	1	11,191	0	0
XILINX	COM	983919101	1,225	10,387	SH		SOLE	1	10,387	0	0
XPO LOGISTICS	COM	983793100	261	4,510	SH		SOLE	1	4,510	0	0
XYLEM	COM	98419M100	4,795	57,328	SH		SOLE	1	57,328	0	0
YUM BRANDS	COM	988498101	2,414	21,816	SH		SOLE	1	21,816	0	0
YUM CHINA HLDGS	COM	98850P109	1,026	22,200	SH		SOLE	1	22,200	0	0
ZAFGEN	COM	98885E103	0	241	SH		SOLE	1	241	0	0
ZAI LAB	ADR	98887Q104	5	132	SH		SOLE	1	132	0	0
ZAYO GROUP HLDGS	COM	98919V105	280	8,500	SH		SOLE	1	8,500	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	431	2,055	SH		SOLE	1	2,055	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	932	7,913	SH		SOLE	1	7,913	0	0
ZIONS BANCORPORATION N	COM	989701107	345	7,496	SH		SOLE	1	7,496	0	0
ZOETIS	CL A	98978V103	2,210	19,473	SH		SOLE	1	19,473	0	0
ZOGENIX	COM NEW	98978L204	13	268	SH		SOLE	1	268	0	0
ZYNGA	CL A	98986T108	2,280	372,100	SH		DFND	3,5,2	372,100	0	0