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
ACADIA RLTY TR COM	SH BEN INT	004239109	436	15,241	SH		SOLE	1	15,241	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	5,878	35,152	SH		DFND		35,152	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	131	782	SH		OTR	1	782	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	13,659	81,678	SH		SOLE	1	81,678	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,062	5,793	SH		OTR	1	5,793	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,569	20,155	SH		SOLE	1	20,155	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	32	2,091	SH		SOLE	1	2,091	0	0
AZUL S A SPONSR	ADR PFD	05501U106	24	675	SH		SOLE	1	675	0	0
BAIDU INC SPON	ADR REP A	056752108	6,444	62,706	SH		SOLE	1	62,706	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	8	1,000	SH		SOLE	1	1,000	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	7,069	868,384	SH		SOLE	1	868,384	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	15	1,400	SH		SOLE	1	1,400	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	476	43,700	SH		SOLE	1	43,700	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	11,593	55,730	SH		SOLE	1	55,730	0	0
BILIBILI INC SPONS	ADS REP Z	090040106	172	12,200	SH		SOLE	1	12,200	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	845	55,800	SH		SOLE	1	55,800	0	0
BROWN FORMAN CORP	CL B	115637209	832	13,249	SH		SOLE	1	13,249	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	2,318	20,877	SH		SOLE	1	20,877	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	896	20,500	SH		SOLE	1	20,500	0	0
CBS CORP	NEW CL B	124857202	602	14,922	SH		SOLE	1	14,922	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1	100	SH		SOLE	1	100	0	0
CIMPRESS N V	SHS EURO	N20146101	2,941	22,311	SH		OTR	1	22,311	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,219	359,700	SH		SOLE	1	359,700	0	0
COMPANHIA PARANAENSE ENERG	C SPON ADR PFD	20441B407	187	15,600	SH		SOLE	1	15,600	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	587	19,700	SH		SOLE	1	19,700	0	0
CRISPR THERAPEUTICS	AG NAMEN AKT	H17182108	14	348	SH		SOLE	1	348	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	132	4,500	SH		SOLE	1	4,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	335	6,468	SH		SOLE	1	6,468	0	0
DISCOVERY INC	COM SER A	25470F104	162	6,100	SH		SOLE	1	6,100	0	0
DISCOVERY INC	COM SER C	25470F302	385	15,649	SH		SOLE	1	15,649	0	0
DISNEY WALT CO COM	DISNEY	254687106	1,525	11,705	SH		OTR	1	11,705	0	0
DISNEY WALT CO COM	DISNEY	254687106	13,766	105,635	SH		SOLE	1	105,635	0	0
EATON VANCE CORP	COM NON VTG	278265103	193	4,300	SH		SOLE	1	4,300	0	0
EMBRAER S A	SPONSORED ADS	29082A107	911	52,800	SH		SOLE	1	52,800	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,030	13,400	SH		SOLE	1	13,400	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	1,140	33,275	SH		SOLE	1	33,275	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	159,828	1,852,864	SH		OTR	1	1,852,864	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,035	81,556	SH		SOLE	1	81,556	0	0
FEDERAL REALTY INVT	TR SH BEN INT NEW	313747206	52,169	383,200	SH		OTR	1	383,200	0	0
FEDERAL REALTY INVT	TR SH BEN INT NEW	313747206	2,107	15,476	SH		SOLE	1	15,476	0	0
FEDERATED INVS INC	PA CL B	314211103	373	11,500	SH		SOLE	1	11,500	0	0
FIRST TR EXCHANGE TRADED FD NAT GAS	ETF	33733E807	144	12,600	SH		SOLE	1	12,600	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	221	7,100	SH		SOLE	1	7,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	599	62,625	SH		SOLE	1	62,625	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,769	561,500	SH		SOLE	1	561,500	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	150	9,700	SH		SOLE	1	9,700	0	0
GRIFOLS S A SP ADR	REP B NVT	398438408	16	805	SH		SOLE	1	805	0	0
GW PHARMACEUTICALS	PLC ADS	36197T103	22	188	SH		SOLE	1	188	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,333	111,012	SH		SOLE	1	111,012	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,050	35,750	SH		SOLE	1	35,750	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	81	5,450	SH		SOLE	1	5,450	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	228	10,750	SH		SOLE	1	10,750	0	0
INSMED INC	COM PAR $.01	457669307	10	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 AGRICULTURE FD	46140H106	955	60,200	SH		SOLE	1	60,200	0	0
INVESCO DB MLTI SECTR CMMTY BASE	METALS FD	46140H700	146	9,900	SH		SOLE	1	9,900	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,189	109,000	SH		SOLE	1	109,000	0	0
INVESCO EXCHNG TRADED FD TR S&P	MIDCP LOW	46138E198	126	2,400	SH		SOLE	1	2,400	0	0
INVESCO EXCHNG TRADED FD TR S&P500	LOW VOL	46138E354	1,754	30,300	SH		SOLE	1	30,300	0	0
INVESCO EXCHNG TRADED FD TR S&P500	HDL VOL	46138E362	269	6,300	SH		SOLE	1	6,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,425	44,620	SH		SOLE	1	44,620	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	158	2,110	SH		SOLE	1	2,110	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	67	1,580	SH		SOLE	1	1,580	0	0
ISHARES INC	MSCI CDA ETF	464286509	921	31,882	SH		SOLE	1	31,882	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	896	15,700	SH		SOLE	1	15,700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,425	31,849	SH		SOLE	1	31,849	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	21	500	SH		SOLE	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,289	148,696	SH		SOLE	1	148,696	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	221	8,300	SH		SOLE	1	8,300	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	320	20,100	SH		SOLE	1	20,100	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	663	6,665	SH		SOLE	1	6,665	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	221	2,400	SH		SOLE	1	2,400	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,362	44,300	SH		SOLE	1	44,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,710	191,700	SH		SOLE	1	191,700	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,179	34,000	SH		SOLE	1	34,000	0	0
ISHARES TR CORE S&P500	ETF	464287200	25,894	86,740	SH		SOLE	1	86,740	0	0
ISHARES TR GLOBAL ENERG	ETF	464287341	150	4,900	SH		SOLE	1	4,900	0	0
ISHARES TR IBOXX	INV CP ETF	464287242	7,279	57,100	SH		SOLE	1	57,100	0	0
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	6,974	829,247	SH		SOLE	1	829,247	0	0
JAZZ PHARMACEUTICALS	PLC SHS USD	G50871105	322	2,511	SH		SOLE	1	2,511	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	471	4,500	SH		SOLE	1	4,500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	427	17,965	SH		OTR	1	17,965	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	402	16,881	SH		SOLE	1	16,881	0	0
LIBERTY MEDIA CORP	DELAWARE COM A SIRIUSXM	531229409	188	4,528	SH		SOLE	1	4,528	0	0
LIBERTY MEDIA CORP	DELAWARE COM SER C FRMLA	531229854	984	23,663	SH		OTR	1	23,663	0	0
LIBERTY MEDIA CORP	DELAWARE COM SER C FRMLA	531229854	364	8,762	SH		SOLE	1	8,762	0	0
LIBERTY PPTY	TR SH BEN INT	531172104	1,728	33,658	SH		SOLE	1	33,658	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	72	800	SH		OTR	1	800	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,541	17,227	SH		SOLE	1	17,227	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	810	5,181	SH		SOLE	1	5,181	0	0
MOLSON COORS BREWING CO	CL B	60871R209	458	7,965	SH		SOLE	1	7,965	0	0
MYLAN N V	SHS EURO	N59465109	485	24,504	SH		SOLE	1	24,504	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	691	20,700	SH		SOLE	1	20,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	451	1,693	SH		SOLE	1	1,693	0	0
NEWS CORP	NEW CL B	65249B208	0	23	SH		SOLE	1	23	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	325	15,277	SH		SOLE	1	15,277	0	0
NIKE INC	CL B	654106103	1,050	11,183	SH		OTR	1	11,183	0	0
NIKE INC	CL B	654106103	7,660	81,563	SH		SOLE	1	81,563	0	0
OFFICE PPTYS INCOME	TR COM SHS BEN INT	67623C109	241	7,875	SH		SOLE	1	7,875	0	0
PENNSYLVANIA RL ESTATE INVT SH	BEN INT	709102107	51	9,000	SH		SOLE	1	9,000	0	0
PETROLEO BRASILEIRO	SA PETRO SP ADR NON VTG	71654V101	5,171	393,500	SH		SOLE	1	393,500	0	0
PLAINS GP HLDGS L P LTD	PARTNR INT A	72651A207	110	5,200	SH		SOLE	1	5,200	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	246	SH		SOLE	1	246	0	0
QURATE RETAIL INC	COM SER A	74915M100	162	15,738	SH		SOLE	1	15,738	0	0
RPT REALTY SH	BEN INT	74971D101	191	14,100	SH		SOLE	1	14,100	0	0
RYANAIR HLDGS	PLC SPONSORED ADS	783513203	3,007	45,302	SH		OTR	1	45,302	0	0
SEA LTD	SPONSORED ADS	81141R100	399	12,898	SH		SOLE	1	12,898	0	0
SELECT SECTOR	SPDR TR ENERGY	81369Y506	290	4,900	SH		SOLE	1	4,900	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	378	6,500	SH		SOLE	1	6,500	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	389	42,000	SH		SOLE	1	42,000	0	0
SERVICE PPTYS TR COM	SH BEN INT ADDED	81761L102	1,008	39,100	SH		SOLE	1	39,100	0	0
SPDR DOW JONES INDL AVRG	ETF UT SER 1	78467X109	1,642	6,100	SH		SOLE	1	6,100	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	12,636	42,579	SH		DFND		42,579	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	108	3,500	SH		SOLE	1	3,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	145	6,500	SH		SOLE	1	6,500	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	420	16,500	SH		SOLE	1	16,500	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	108	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	7,845	54,295	SH		OTR	1	54,295	0	0
STERIS PLC	SHS USD	G8473T100	2,916	20,180	SH		OTR	1	20,180	0	0
STERIS PLC	SHS USD	G8473T100	491	3,397	SH		SOLE	1	3,397	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	639	33,074	SH		DFND		33,074	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	1	220	SH		SOLE	1	220	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	232	5,006	SH		DFND		5,006	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	821	17,655	SH		OTR	1	17,655	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	128	2,750	SH		SOLE	1	2,750	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	905	26,430	SH		SOLE	1	26,430	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	1,173	170,504	SH		OTR	1	170,504	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	283	41,083	SH		SOLE	1	41,083	0	0
UNDER ARMOUR INC	CL C	904311206	555	30,600	SH		OTR	1	30,600	0	0
UNDER ARMOUR INC	CL C	904311206	140	7,705	SH		SOLE	1	7,705	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	325	2,713	SH		OTR	1	2,713	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,461	28,883	SH		SOLE	1	28,883	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	482	24,175	SH		SOLE	1	24,175	0	0
UNITED STATES OIL FUND	LP UNITS	91232N108	653	57,600	SH		SOLE	1	57,600	0	0
UNITED STS BRENT OIL	FD LP UNIT	91167Q100	664	36,600	SH		SOLE	1	36,600	0	0
UNIVERSAL HEALTH RLTY	INCM T SH BEN INT	91359E105	226	2,200	SH		SOLE	1	2,200	0	0
UNIVERSAL HLTH SVCS	INC CL B	913903100	8,522	57,292	SH		OTR	1	57,292	0	0
UNIVERSAL HLTH SVCS	INC CL B	913903100	554	3,727	SH		SOLE	1	3,727	0	0
VALE S A	SPONSORED ADS	91912E105	7,524	654,294	SH		SOLE	1	654,294	0	0
VANECK VECTORS	ETF TR GOLD MINERS ETF	92189F106	176	6,600	SH		SOLE	1	6,600	0	0
VANECK VECTORS	ETF TR RUSSIA ETF	92189F403	36	1,600	SH		SOLE	1	1,600	0	0
VANECK VECTORS	ETF TR AGRIBUSINESS ETF	92189F700	448	6,800	SH		SOLE	1	6,800	0	0
VANGUARD INDEX	FDS REAL ESTATE ETF	922908553	11,451	122,800	SH		SOLE	1	122,800	0	0
VANGUARD SCOTTSDALE	FDS SHRT TRM CORP BD	92206C409	2,318	28,600	SH		SOLE	1	28,600	0	0
VANGUARD SCOTTSDALE	FDS INT-TERM CORP	92206C870	1,615	17,700	SH		SOLE	1	17,700	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	909	10,250	SH		SOLE	1	10,250	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	198	920	SH		SOLE	1	920	0	0
VIACOM INC	NEW CL B	92553P201	341	14,170	SH		SOLE	1	14,170	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	107	12,000	SH		SOLE	1	12,000	0	0
VORNADO RLTY	TR SH BEN INT	929042109	2,557	40,154	SH		SOLE	1	40,154	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	386	14,100	SH		SOLE	1	14,100	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	612	21,000	SH		SOLE	1	21,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,391	314,941	SH		DFND	3,4,2	314,941	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	156	5,236	SH		SOLE	1	5,236	0	0
3M	COM	88579Y101	336	2,045	SH		DFND		2,045	0	0
3M	COM	88579Y101	8,682	52,808	SH		SOLE	1	52,808	0	0
ABBOTT	COM	002824100	1,151	13,758	SH		OTR	1	13,758	0	0
ABBOTT	COM	002824100	12,974	155,056	SH		SOLE	1	155,056	0	0
ABBVIE	COM	00287Y109	7,116	93,974	SH		SOLE	1	93,974	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL	SHS	003260106	225	2,700	SH		SOLE	1	2,700	0	0
ABIOMED	COM	003654100	352	1,976	SH		SOLE	1	1,976	0	0
AC IMMUNE	SHS	H00263105	2	425	SH		SOLE	1	425	0	0
ACADIA PHARMACEUTICALS	COM	004225108	33	915	SH		SOLE	1	915	0	0
ACCELERON PHARMA	COM	00434H108	13	329	SH		SOLE	1	329	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	179	929	SH		OTR	1	929	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	519	2,700	SH		OTR	1	2,700	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	5,227	27,172	SH		SOLE	1	27,172	0	0
ACELRX PHARMACEUTICALS	COM	00444T100	1	500	SH		SOLE	1	500	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	3	890	SH		SOLE	1	890	0	0
ACLARIS THERAPEUTICS	COM	00461U105	0	170	SH		SOLE	1	170	0	0
ACORDA THERAPEUTICS	COM	00484M106	1	258	SH		SOLE	1	258	0	0
ACTIVISION BLIZZARD	COM	00507V109	470	8,873	SH		OTR	1	8,873	0	0
ACTIVISION BLIZZARD	COM	00507V109	1,800	34,017	SH		SOLE	1	34,017	0	0
ACUITY BRANDS	COM	00508Y102	202	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	0	323	SH		SOLE	1	323	0	0
ADOBE	COM	00724F101	279	1,010	SH		DFND		1,010	0	0
ADOBE	COM	00724F101	172	622	SH		OTR	1	622	0	0
ADOBE	COM	00724F101	11,510	41,664	SH		SOLE	1	41,664	0	0
ADURO BIOTECH	COM	00739L101	0	427	SH		SOLE	1	427	0	0
ADVANCE AUTO PARTS	COM	00751Y106	509	3,075	SH		SOLE	1	3,075	0	0
ADVANCED MICRO DEVICES	COM	007903107	225	7,781	SH		DFND		7,781	0	0
ADVANCED MICRO DEVICES	COM	007903107	253	8,711	SH		OTR	1	8,711	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,394	48,085	SH		SOLE	1	48,085	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	2	411	SH		SOLE	1	411	0	0
AECOM	COM	00766T100	3,925	104,500	SH		SOLE	1	104,500	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	1	156	SH		SOLE	1	156	0	0
AERCAP HOLDINGS	SHS	N00985106	127	2,320	SH		OTR	1	2,320	0	0
AERCAP HOLDINGS	SHS	N00985106	319	5,824	SH		SOLE	1	5,824	0	0
AERIE PHARMACEUTICALS	COM	00771V108	6	289	SH		SOLE	1	289	0	0
AES	COM	00130H105	496	30,360	SH		SOLE	1	30,360	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	207	2,488	SH		SOLE	1	2,488	0	0
AFLAC	COM	001055102	283	5,400	SH		OTR	1	5,400	0	0
AFLAC	COM	001055102	1,673	31,967	SH		SOLE	1	31,967	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,924	25,104	SH		OTR	1	25,104	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,132	14,767	SH		SOLE	1	14,767	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	12	371	SH		SOLE	1	371	0	0
AGNC INVT	COM	00123Q104	368	22,859	SH		SOLE	1	22,859	0	0
AGREE REALTY	COM	008492100	549	7,500	SH		SOLE	1	7,500	0	0
AIMMUNE THERAPEUTICS	COM	00900T107	8	395	SH		SOLE	1	395	0	0
AIR PRODS & CHEMS	COM	009158106	246	1,109	SH		OTR	1	1,109	0	0
AIR PRODS & CHEMS	COM	009158106	2,666	12,015	SH		SOLE	1	12,015	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,307	36,200	SH		DFND	3,4,2	36,200	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	661	7,238	SH		SOLE	1	7,238	0	0
AKCEA THERAPEUTICS	COM	00972L107	9	593	SH		SOLE	1	593	0	0
AKEBIA THERAPEUTICS	COM	00972D105	3	740	SH		SOLE	1	740	0	0
AKORN	COM	009728106	3	792	SH		SOLE	1	792	0	0
ALASKA AIR GROUP	COM	011659109	62	948	SH		SOLE	1	948	0	0
ALBEMARLE	COM	012653101	350	5,040	SH		SOLE	1	5,040	0	0
ALDER BIOPHARMACEUTICALS	COM	014339105	10	533	SH		SOLE	1	533	0	0
ALEXANDERS	COM	014752109	139	400	SH		SOLE	1	400	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	3,743	24,298	SH		SOLE	1	24,298	0	0
ALEXION PHARMACEUTICALS	COM	015351109	1,286	13,129	SH		SOLE	1	13,129	0	0
ALIGN TECHNOLOGY	COM	016255101	623	3,443	SH		SOLE	1	3,443	0	0
ALKERMES	SHS	G01767105	118	6,042	SH		SOLE	1	6,042	0	0
ALLAKOS	COM	01671P100	24	308	SH		SOLE	1	308	0	0
ALLEGHANY CORP	COM	017175100	424	531	SH		SOLE	1	531	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	428	4,130	SH		SOLE	1	4,130	0	0
ALLERGAN	SHS	G0177J108	2,289	13,599	SH		SOLE	1	13,599	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	233	1,822	SH		SOLE	1	1,822	0	0
ALLIANT ENERGY	COM	018802108	517	9,582	SH		SOLE	1	9,582	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	1,346	28,600	SH		SOLE	1	28,600	0	0
ALLSTATE	COM	020002101	1,517	13,962	SH		SOLE	1	13,962	0	0
ALLY FINL	COM	02005N100	923	27,844	SH		SOLE	1	27,844	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	439	5,454	SH		SOLE	1	5,454	0	0
ALPHABET INC CAP	CL A	02079K305	388	318	SH		DFND		318	0	0
ALPHABET INC CAP	CL A	02079K305	574	470	SH		OTR	1	470	0	0
ALPHABET INC CAP	CL A	02079K305	21,571	17,665	SH		SOLE	1	17,665	0	0
ALTICE USA	CL A	02156K103	1,091	38,038	SH		SOLE	1	38,038	0	0
ALTRIA GROUP	COM	02209S103	65	1,600	SH		OTR	1	1,600	0	0
ALTRIA GROUP	COM	02209S103	3,230	78,984	SH		SOLE	1	78,984	0	0
AMAG PHARMACEUTICALS	COM	00163U106	2	195	SH		SOLE	1	195	0	0
AMAZON COM	COM	023135106	4,277	2,464	SH		DFND		2,464	0	0
AMAZON COM	COM	023135106	1,213	699	SH		OTR	1	699	0	0
AMAZON COM	COM	023135106	37,553	21,633	SH		SOLE	1	21,633	0	0
AMBEV SA	ADR	02319V103	865	187,300	SH		SOLE	1	187,300	0	0
AMCOR	ORD	G0250X107	683	70,055	SH		SOLE	1	70,055	0	0
AMDOCS	SHS	G02602103	1,241	18,772	SH		OTR	1	18,772	0	0
AMDOCS	SHS	G02602103	3,338	50,496	SH		OTR	1	50,496	0	0
AMERCO	COM	023586100	113	290	SH		SOLE	1	290	0	0
AMEREN	COM	023608102	862	10,771	SH		SOLE	1	10,771	0	0
AMERICAN AIRLS GROUP	COM	02376R102	680	25,196	SH		SOLE	1	25,196	0	0
AMERICAN ASSETS TR	COM	024013104	374	8,000	SH		SOLE	1	8,000	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	1,148	23,868	SH		SOLE	1	23,868	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,327	81,800	SH		SOLE	1	81,800	0	0
AMERICAN ELEC PWR CO	COM	025537101	1,999	21,335	SH		SOLE	1	21,335	0	0
AMERICAN EXPRESS	COM	025816109	571	4,828	SH		OTR	1	4,828	0	0
AMERICAN EXPRESS	COM	025816109	8,233	69,609	SH		SOLE	1	69,609	0	0
AMERICAN FIN TR INC	CLASS A	02607T109	255	18,300	SH		SOLE	1	18,300	0	0
AMERICAN FINL GROUP INC	COM	025932104	329	3,054	SH		SOLE	1	3,054	0	0
AMERICAN HOMES 4	CL A	02665T306	81,933	3,164,659	SH		OTR	1	3,164,659	0	0
AMERICAN HOMES 4	CL A	02665T306	1,150	44,408	SH		SOLE	1	44,408	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,154	38,675	SH		OTR	1	38,675	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,033	36,498	SH		SOLE	1	36,498	0	0
AMERICAN TOWER CORP	COM	03027X100	22,203	100,408	SH		OTR	1	100,408	0	0
AMERICAN TOWER CORP	COM	03027X100	4,043	18,283	SH		SOLE	1	18,283	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,033	8,314	SH		SOLE	1	8,314	0	0
AMERICOLD RLTY	COM	03064D108	1,234	33,300	SH		SOLE	1	33,300	0	0
AMERIPRISE FINL	COM	03076C106	853	5,799	SH		SOLE	1	5,799	0	0
AMERISOURCEBERGEN	COM	03073E105	583	7,076	SH		SOLE	1	7,076	0	0
AMETEK INC	COM	031100100	8,754	95,335	SH		OTR	1	95,335	0	0
AMETEK INC	COM	031100100	6,536	71,183	SH		SOLE	1	71,183	0	0
AMGEN	COM	031162100	290	1,500	SH		OTR	1	1,500	0	0
AMGEN	COM	031162100	7,072	36,548	SH		SOLE	1	36,548	0	0
AMICUS THERAPEUTICS	COM	03152W109	13	1,622	SH		SOLE	1	1,622	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	6	296	SH		SOLE	1	296	0	0
AMPHENOL CORP	CL A	032095101	1,216	12,598	SH		SOLE	1	12,598	0	0
AMYRIS	COM NEW	03236M200	3	645	SH		SOLE	1	645	0	0
ANALOG DEVICES	COM	032654105	1,849	16,547	SH		SOLE	1	16,547	0	0
ANAPTYSBIO	COM	032724106	6	172	SH		SOLE	1	172	0	0
ANI PHARMACEUTICALS	COM	00182C103	6	76	SH		SOLE	1	76	0	0
ANNALY CAP MGMT	COM	035710409	522	59,332	SH		SOLE	1	59,332	0	0
ANSYS	COM	03662Q105	859	3,882	SH		SOLE	1	3,882	0	0
ANTHEM	COM	036752103	769	3,202	SH		OTR	1	3,202	0	0
ANTHEM	COM	036752103	2,572	10,711	SH		SOLE	1	10,711	0	0
AON PLC	CL A	G0408V102	4,786	24,727	SH		OTR	1	24,727	0	0
AON PLC	CL A	G0408V102	2,012	10,393	SH		SOLE	1	10,393	0	0
APACHE	COM	037411105	393	15,366	SH		SOLE	1	15,366	0	0
APARTMENT INVT & MGMT	CL A	03748R754	230,083	4,412,801	SH		OTR	1	4,412,801	0	0
APARTMENT INVT & MGMT	CL A	03748R754	1,367	26,216	SH		SOLE	1	26,216	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	10	398	SH		SOLE	1	398	0	0
APPLE	COM	037833100	8,723	38,949	SH		DFND		38,949	0	0
APPLE	COM	037833100	447	2,000	SH		DFND	3,4,2	2,000	0	0
APPLE	COM	037833100	56	250	SH		DFND	3,4,2	250	0	0
APPLE	COM	037833100	757	3,379	SH		OTR	1	3,379	0	0
APPLE	COM	037833100	59,459	265,476	SH		SOLE	1	265,476	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	613	37,000	SH		SOLE	1	37,000	0	0
APPLIED MATLS	COM	038222105	886	17,775	SH		DFND		17,775	0	0
APPLIED MATLS	COM	038222105	2,053	41,137	SH		SOLE	1	41,137	0	0
APTINYX	COM	03836N103	1	214	SH		SOLE	1	214	0	0
APTIV	SHS	G6095L109	165	1,884	SH		OTR	1	1,884	0	0
APTIV	SHS	G6095L109	997	11,406	SH		SOLE	1	11,406	0	0
AQUESTIVE THERAPEUTICS	COM	03843E104	1	163	SH		SOLE	1	163	0	0
ARAMARK	COM	03852U106	1,913	43,901	SH		OTR	1	43,901	0	0
ARAMARK	COM	03852U106	502	11,523	SH		SOLE	1	11,523	0	0
ARBUTUS BIOPHARMA	COM	03879J100	0	304	SH		SOLE	1	304	0	0
ARCH CAP GROUP	ORD	G0450A105	710	16,911	SH		SOLE	1	16,911	0	0
ARCHER DANIELS MIDLAND	COM	039483102	965	23,488	SH		SOLE	1	23,488	0	0
ARCO PLATFORM LTD	CL A	G04553106	67	1,320	SH		SOLE	1	1,320	0	0
ARCONIC	COM	03965L100	1,583	60,900	SH		OTR	1	60,900	0	0
ARCONIC	COM	03965L100	414	15,929	SH		SOLE	1	15,929	0	0
ARENA PHARMACEUTICALS	COM NEW	040047607	14	315	SH		SOLE	1	315	0	0
ARGENX SE	ADR	04016X101	15	136	SH		SOLE	1	136	0	0
ARISTA NETWORKS	COM	040413106	540	2,260	SH		SOLE	1	2,260	0	0
ARQULE	COM	04269E107	5	712	SH		SOLE	1	712	0	0
ARROW ELECTRS	COM	042735100	254	3,400	SH		SOLE	1	3,400	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	17	599	SH		SOLE	1	599	0	0
ASCENDIS PHARMA A S	ADR	04351P101	28	291	SH		SOLE	1	291	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	38	11,600	SH		SOLE	1	11,600	0	0
ASML HOLDING N V N Y	SHS	N07059210	253	1,019	SH		DFND		1,019	0	0
ASPEN TECHNOLOGY	COM	045327103	12	100	SH		SOLE	1	100	0	0
ASSERTIO THERAPEUTICS	COM	04545L107	0	348	SH		SOLE	1	348	0	0
ASSURANT	COM	04621X108	348	2,767	SH		SOLE	1	2,767	0	0
ASSURED GUARANTY	COM	G0585R106	211	4,746	SH		OTR	1	4,746	0	0
ASTRAZENECA PLC	ADR	046353108	5,074	113,845	SH		SOLE	1	113,845	0	0
AT&T	COM	00206R102	539	14,252	SH		OTR	1	14,252	0	0
AT&T	COM	00206R102	14,651	387,182	SH		SOLE	1	387,182	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	5	342	SH		SOLE	1	342	0	0
ATHENE HLDG	CL A	G0684D107	238	5,656	SH		SOLE	1	5,656	0	0
ATHENEX	COM	04685N103	6	492	SH		SOLE	1	492	0	0
ATLASSIAN CORP	CL A	G06242104	519	4,138	SH		DFND		4,138	0	0
ATLASSIAN CORP	CL A	G06242104	2,000	15,940	SH		OTR	1	15,940	0	0
ATLASSIAN CORP	CL A	G06242104	13	100	SH		SOLE	1	100	0	0
ATMOS ENERGY	COM	049560105	540	4,742	SH		SOLE	1	4,742	0	0
AUDENTES THERAPEUTICS	COM	05070R104	8	290	SH		SOLE	1	290	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	3	577	SH		SOLE	1	577	0	0
AUTODESK	COM	052769106	1,376	9,316	SH		SOLE	1	9,316	0	0
AUTOLIV	COM	052800109	252	3,200	SH		SOLE	1	3,200	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2	168	SH		SOLE	1	168	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,893	42,704	SH		SOLE	1	42,704	0	0
AUTOZONE	COM	053332102	1,184	1,092	SH		SOLE	1	1,092	0	0
AVALONBAY CMNTYS	COM	053484101	6,426	29,843	SH		SOLE	1	29,843	0	0
AVANGRID	COM	05351W103	8,938	171,056	SH		OTR	1	171,056	0	0
AVERY DENNISON	COM	053611109	440	3,874	SH		SOLE	1	3,874	0	0
AVROBIO	COM	05455M100	3	202	SH		SOLE	1	202	0	0
AXA EQUITABLE HLDGS	COM	054561105	260	11,752	SH		SOLE	1	11,752	0	0
AXALTA COATING SYS	COM	G0750C108	231	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	499	21,521	SH		SOLE	1	21,521	0	0
BALL	COM	058498106	301	4,142	SH		DFND		4,142	0	0
BALL	COM	058498106	11,254	154,563	SH		OTR	1	154,563	0	0
BALL	COM	058498106	999	13,723	SH		SOLE	1	13,723	0	0
BANK AMER	COM	060505104	2,027	69,520	SH		DFND		69,520	0	0
BANK AMER	COM	060505104	5,827	199,754	SH		OTR	1	199,754	0	0
BANK AMER	COM	060505104	11,597	397,572	SH		SOLE	1	397,572	0	0
BANK NEW YORK MELLON	COM	064058100	1,650	36,488	SH		SOLE	1	36,488	0	0
BAUSCH HEALTH COS	COM	071734107	130	5,955	SH		OTR	1	5,955	0	0
BAXTER INTL	COM	071813109	306	3,500	SH		OTR	1	3,500	0	0
BAXTER INTL	COM	071813109	1,957	22,379	SH		SOLE	1	22,379	0	0
BB&T	COM	054937107	1,683	31,529	SH		SOLE	1	31,529	0	0
BECTON DICKINSON &	COM	075887109	5,328	21,062	SH		SOLE	1	21,062	0	0
BEIGENE LTD	ADR	07725L102	264	2,157	SH		SOLE	1	2,157	0	0
BELDEN	COM	077454106	912	17,102	SH		OTR	1	17,102	0	0
BERKLEY W R	COM	084423102	3,563	49,328	SH		OTR	1	49,328	0	0
BERKLEY W R	COM	084423102	429	5,946	SH		SOLE	1	5,946	0	0
BEST BUY	COM	086516101	28	400	SH		OTR	1	400	0	0
BEST BUY	COM	086516101	1,937	28,074	SH		SOLE	1	28,074	0	0
BIO TECHNE	COM	09073M104	47	240	SH		SOLE	1	240	0	0
BIOCRYST	COM	09058V103	2	697	SH		SOLE	1	697	0	0
BIOGEN	COM	09062X103	200	860	SH		DFND		860	0	0
BIOGEN	COM	09062X103	2,114	9,078	SH		SOLE	1	9,078	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,071	15,900	SH		DFND	3,4,2	15,900	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	574	8,520	SH		SOLE	1	8,520	0	0
BLACKROCK	COM	09247X101	2,114	4,744	SH		SOLE	1	4,744	0	0
BLACKSTONE GROUP INC	CL A	09260D107	427	8,746	SH		OTR	1	8,746	0	0
BLACKSTONE GROUP INC	CL A	09260D107	4,466	91,449	SH		SOLE	1	91,449	0	0
BLOCK H & R	COM	093671105	185	7,819	SH		SOLE	1	7,819	0	0
BLUEBIRD BIO	COM	09609G100	32	349	SH		SOLE	1	349	0	0
BLUEPRINT MEDICINES	COM	09627Y109	23	313	SH		SOLE	1	313	0	0
BLUEROCK RESIDENTIAL GRW REI	CL A	09627J102	42	3,600	SH		SOLE	1	3,600	0	0
BOEING	COM	097023105	771	2,026	SH		OTR	1	2,026	0	0
BOEING	COM	097023105	20,746	54,527	SH		SOLE	1	54,527	0	0
BOOKING HLDGS	COM	09857L108	2,863	1,459	SH		OTR	1	1,459	0	0
BOOKING HLDGS	COM	09857L108	5,433	2,768	SH		SOLE	1	2,768	0	0
BORGWARNER	COM	099724106	310	8,443	SH		SOLE	1	8,443	0	0
BOSTON PROPERTIES	COM	101121101	114,213	880,863	SH		OTR	1	880,863	0	0
BOSTON PROPERTIES	COM	101121101	4,463	34,422	SH		SOLE	1	34,422	0	0
BOSTON SCIENTIFIC	COM	101137107	3,674	90,293	SH		OTR	1	90,293	0	0
BOSTON SCIENTIFIC	COM	101137107	2,907	71,441	SH		SOLE	1	71,441	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	40	4,273	SH		SOLE	1	4,273	0	0
BRF SA	ADR	10552T107	2,205	240,700	SH		SOLE	1	240,700	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	49	320	SH		SOLE	1	320	0	0
BRIGHTHOUSE FINL	COM	10922N103	197	4,874	SH		SOLE	1	4,874	0	0
BRISTOL MYERS SQUIBB	COM	110122108	193	3,800	SH		OTR	1	3,800	0	0
BRISTOL MYERS SQUIBB	COM	110122108	3,448	68,000	SH		SOLE	1	68,000	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,053	51,900	SH		SOLE	1	51,900	0	0
BROADCOM	COM	11135F101	367	1,330	SH		DFND		1,330	0	0
BROADCOM	COM	11135F101	1,350	4,889	SH		OTR	1	4,889	0	0
BROADCOM	COM	11135F101	5,983	21,673	SH		SOLE	1	21,673	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	3,277	26,334	SH		OTR	1	26,334	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	589	4,730	SH		SOLE	1	4,730	0	0
BROOKFIELD PROPERTY REIT	CL A	11282X103	263	12,900	SH		SOLE	1	12,900	0	0
BRT APARTMENTS	COM	055645303	19	1,300	SH		SOLE	1	1,300	0	0
BUNGE	COM	G16962105	331	5,838	SH		SOLE	1	5,838	0	0
BURLINGTON STORES	COM	122017106	589	2,950	SH		SOLE	1	2,950	0	0
BWX TECHNOLOGIES	COM	05605H100	12,434	217,343	SH		OTR	1	217,343	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	505	5,952	SH		SOLE	1	5,952	0	0
CABOT OIL & GAS	COM	127097103	308	17,551	SH		SOLE	1	17,551	0	0
CADENCE DESIGN SYSTEM	COM	127387108	817	12,358	SH		SOLE	1	12,358	0	0
CAMPBELL SOUP	COM	134429109	1,184	25,229	SH		SOLE	1	25,229	0	0
CANADIAN NAT RES	COM	136385101	583	21,900	SH		SOLE	1	21,900	0	0
CAPITAL ONE FINL	COM	14040H105	1,824	20,045	SH		SOLE	1	20,045	0	0
CAPRI HOLDINGS	SHS	G1890L107	194	5,851	SH		SOLE	1	5,851	0	0
CARA THERAPEUTICS	COM	140755109	5	296	SH		SOLE	1	296	0	0
CARDINAL HEALTH	COM	14149Y108	622	13,179	SH		SOLE	1	13,179	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	4,906	5,000,000	PRN		DFND	3,4,2	5,000,000	0	0
CAREER EDUCATION	COM	141665109	61	3,810	SH		SOLE	1	3,810	0	0
CARETRUST REIT	COM	14174T107	411	17,506	SH		SOLE	1	17,506	0	0
CARLISLE COS	COM	142339100	2,777	19,081	SH		OTR	1	19,081	0	0
CARMAX	COM	143130102	1,292	14,677	SH		OTR	1	14,677	0	0
CARMAX	COM	143130102	652	7,414	SH		SOLE	1	7,414	0	0
CATALENT	COM	148806102	1,799	37,739	SH		OTR	1	37,739	0	0
CATERPILLAR INC	COM	149123101	1,327	10,513	SH		DFND		10,513	0	0
CATERPILLAR INC	COM	149123101	682	5,400	SH		OTR	1	5,400	0	0
CATERPILLAR INC	COM	149123101	6,589	52,162	SH		SOLE	1	52,162	0	0
CBL & ASSOC PPTYS	COM	124830100	31	23,845	SH		SOLE	1	23,845	0	0
CBOE GLOBAL MARKETS	COM	12503M108	1,266	11,016	SH		OTR	1	11,016	0	0
CBOE GLOBAL MARKETS	COM	12503M108	578	5,031	SH		SOLE	1	5,031	0	0
CBRE GROUP	CL A	12504L109	2,256	42,550	SH		OTR	1	42,550	0	0
CBRE GROUP	CL A	12504L109	741	13,970	SH		SOLE	1	13,970	0	0
CDK GLOBAL	COM	12508E101	226	4,700	SH		SOLE	1	4,700	0	0
CDW	COM	12514G108	808	6,560	SH		SOLE	1	6,560	0	0
CEDAR REALTY TRUST	COM NEW	150602209	34	11,300	SH		SOLE	1	11,300	0	0
CELANESE CORP	COM	150870103	82	667	SH		OTR	1	667	0	0
CELANESE CORP	COM	150870103	629	5,142	SH		SOLE	1	5,142	0	0
CELGENE	COM	151020104	1,487	14,970	SH		OTR	1	14,970	0	0
CELGENE	COM	151020104	3,312	33,352	SH		SOLE	1	33,352	0	0
CENTENE CORP	COM	15135B101	798	18,457	SH		SOLE	1	18,457	0	0
CENTENNIAL RESOURCE DEV	CL A	15136A102	245	54,285	SH		OTR	1	54,285	0	0
CENTERPOINT ENERGY	COM	15189T107	30	1,000	SH		OTR	1	1,000	0	0
CENTERPOINT ENERGY	COM	15189T107	664	21,991	SH		SOLE	1	21,991	0	0
CENTURYLINK	COM	156700106	525	42,035	SH		SOLE	1	42,035	0	0
CERNER	COM	156782104	918	13,467	SH		SOLE	1	13,467	0	0
CERUS	COM	157085101	4	871	SH		SOLE	1	871	0	0
CF INDS HLDGS	COM	125269100	490	9,954	SH		SOLE	1	9,954	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,487	10,887	SH		OTR	1	10,887	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,531	8,568	SH		SOLE	1	8,568	0	0
CHATHAM LODGING	COM	16208T102	138	7,600	SH		SOLE	1	7,600	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,142	10,425	SH		OTR	1	10,425	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	487	4,448	SH		SOLE	1	4,448	0	0
CHEGG	COM	163092109	92	3,067	SH		OTR	1	3,067	0	0
CHEGG	COM	163092109	40	1,340	SH		SOLE	1	1,340	0	0
CHEMOCENTRYX	COM	16383L106	2	365	SH		SOLE	1	365	0	0
CHENIERE ENERGY	COM NEW	16411R208	570	9,034	SH		SOLE	1	9,034	0	0
CHEVRON CORP	COM	166764100	225	1,900	SH		OTR	1	1,900	0	0
CHEVRON CORP	COM	166764100	13,634	114,954	SH		SOLE	1	114,954	0	0
CHINA BIOLOGIC PRODS HLDGS	COM	G21515104	28	244	SH		SOLE	1	244	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	1,155	1,374	SH		SOLE	1	1,374	0	0
CHUBB	COM	H1467J104	315	1,950	SH		OTR	1	1,950	0	0
CHUBB	COM	H1467J104	4,152	25,719	SH		SOLE	1	25,719	0	0
CHURCH & DWIGHT	COM	171340102	824	10,952	SH		SOLE	1	10,952	0	0
CIGNA CORP	COM	125523100	2,402	15,822	SH		SOLE	1	15,822	0	0
CIMAREX ENERGY	COM	171798101	186	3,887	SH		SOLE	1	3,887	0	0
CINCINNATI FINL	COM	172062101	741	6,354	SH		SOLE	1	6,354	0	0
CINTAS	COM	172908105	8,972	33,465	SH		OTR	1	33,465	0	0
CINTAS	COM	172908105	1,034	3,855	SH		SOLE	1	3,855	0	0
CISCO SYS	COM	17275R102	422	8,545	SH		DFND		8,545	0	0
CISCO SYS	COM	17275R102	993	20,096	SH		OTR	1	20,096	0	0
CISCO SYS	COM	17275R102	14,249	288,375	SH		SOLE	1	288,375	0	0
CIT GROUP	COM NEW	125581801	168	3,700	SH		SOLE	1	3,700	0	0
CITIGROUP	COM NEW	172967424	4,686	67,840	SH		OTR	1	67,840	0	0
CITIGROUP	COM NEW	172967424	8,340	120,734	SH		SOLE	1	120,734	0	0
CITIZENS FINL GROUP	COM	174610105	703	19,872	SH		SOLE	1	19,872	0	0
CITRIX SYS	COM	177376100	522	5,406	SH		SOLE	1	5,406	0	0
CITY OFFICE REIT	COM	178587101	78	5,400	SH		SOLE	1	5,400	0	0
CLEAN HARBORS	COM	184496107	10,993	142,399	SH		OTR	1	142,399	0	0
CLIPPER RLTY	COM	18885T306	15	1,500	SH		SOLE	1	1,500	0	0
CLOROX CO	COM	189054109	4,935	32,500	SH		DFND	3,4,2	32,500	0	0
CLOROX CO	COM	189054109	819	5,392	SH		SOLE	1	5,392	0	0
CLOROX CO	PUT	189054959	603	500	SH		DFND	3,4,2	500	0	0
CLOVIS ONCOLOGY	COM	189464100	1	336	SH		SOLE	1	336	0	0
CME GROUP	COM	12572Q105	4,007	18,959	SH		SOLE	1	18,959	0	0
CMS ENERGY	COM	125896100	3,231	50,530	SH		SOLE	1	50,530	0	0
COCA COLA	COM	191216100	14,801	271,875	SH		SOLE	1	271,875	0	0
COCA COLA EUROPEAN	SHS	G25839104	536	9,675	SH		SOLE	1	9,675	0	0
COGNEX	COM	192422103	298	6,064	SH		SOLE	1	6,064	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	1,465	24,306	SH		SOLE	1	24,306	0	0
COHERUS BIOSCIENCES	COM	19249H103	9	440	SH		SOLE	1	440	0	0
COLGATE PALMOLIVE	COM	194162103	446	6,067	SH		OTR	1	6,067	0	0
COLGATE PALMOLIVE	COM	194162103	2,548	34,661	SH		SOLE	1	34,661	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	2	180	SH		SOLE	1	180	0	0
COLONY CAP INC NEW CL	COM	19626G108	514	85,460	SH		SOLE	1	85,460	0	0
COLUMBIA PPTY TR	COM NEW	198287203	457	21,600	SH		SOLE	1	21,600	0	0
COMCAST CORP	CL A	20030N101	1,707	37,865	SH		OTR	1	37,865	0	0
COMCAST CORP	CL A	20030N101	8,618	191,182	SH		SOLE	1	191,182	0	0
COMERICA	COM	200340107	1,164	17,632	SH		SOLE	1	17,632	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	134	3,000	SH		SOLE	1	3,000	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR	CL A	20440T201	1,475	76,700	SH		SOLE	1	76,700	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,691	142,300	SH		SOLE	1	142,300	0	0
CONAGRA BRANDS	COM	205887102	637	20,770	SH		SOLE	1	20,770	0	0
CONCERT PHARMACEUTICALS	COM	206022105	1	126	SH		SOLE	1	126	0	0
CONCHO RES	COM	20605P101	607	8,936	SH		SOLE	1	8,936	0	0
CONOCOPHILLIPS	COM	20825C104	217	3,800	SH		OTR	1	3,800	0	0
CONOCOPHILLIPS	COM	20825C104	3,056	53,637	SH		SOLE	1	53,637	0	0
CONSOLIDATED EDISON	COM	209115104	1,304	13,806	SH		SOLE	1	13,806	0	0
CONSTELLATION BRANDS	CL A	21036P108	1,440	6,947	SH		SOLE	1	6,947	0	0
CONTINENTAL RESOURCES	COM	212015101	114	3,699	SH		SOLE	1	3,699	0	0
COOPER COS	COM NEW	216648402	3,730	12,558	SH		OTR	1	12,558	0	0
COOPER COS	COM NEW	216648402	628	2,115	SH		SOLE	1	2,115	0	0
COPART	COM	217204106	9,198	114,505	SH		OTR	1	114,505	0	0
COPART	COM	217204106	717	8,925	SH		SOLE	1	8,925	0	0
CORBUS PHARMACEUTICALS	COM	21833P103	2	405	SH		SOLE	1	405	0	0
CORECIVIC	COM	21871N101	379	21,935	SH		SOLE	1	21,935	0	0
CORELOGIC	COM	21871D103	699	15,100	SH		OTR	1	15,100	0	0
COREPOINT LODGING	COM	21872L104	69	6,800	SH		SOLE	1	6,800	0	0
CORESITE RLTY	COM	21870Q105	792	6,500	SH		SOLE	1	6,500	0	0
CORNING	COM	219350105	1,984	69,561	SH		SOLE	1	69,561	0	0
CORTEVA	COM	22052L104	40	1,433	SH		OTR	1	1,433	0	0
CORTEVA	COM	22052L104	875	31,244	SH		SOLE	1	31,244	0	0
COSTAR GROUP	COM	22160N109	1,988	3,351	SH		OTR	1	3,351	0	0
COSTAR GROUP	COM	22160N109	814	1,372	SH		SOLE	1	1,372	0	0
COSTCO WHSL CORP	COM	22160K105	375	1,300	SH		OTR	1	1,300	0	0
COSTCO WHSL CORP	COM	22160K105	5,342	18,543	SH		SOLE	1	18,543	0	0
COTY INC	CL A	222070203	144	13,717	SH		SOLE	1	13,717	0	0
COUSINS PPTYS	COM NEW	222795502	124,661	3,316,341	SH		OTR	1	3,316,341	0	0
COUSINS PPTYS	COM NEW	222795502	962	25,591	SH		SOLE	1	25,591	0	0
COWEN INC	NOTE 3.000%12/1	223622AE1	2,138	1,945,000	PRN		DFND	3,4,2	1,945,000	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	2	153	SH		SOLE	1	153	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,974	21,397	SH		OTR	1	21,397	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,442	17,566	SH		SOLE	1	17,566	0	0
CROWN HOLDINGS	COM	228368106	330	4,995	SH		SOLE	1	4,995	0	0
CSX	COM	126408103	479	6,913	SH		OTR	1	6,913	0	0
CSX	COM	126408103	6,436	92,912	SH		SOLE	1	92,912	0	0
CUBESMART	COM	229663109	1,169	33,500	SH		SOLE	1	33,500	0	0
CUMMINS	COM	231021106	1,043	6,410	SH		SOLE	1	6,410	0	0
CVS HEALTH	COM	126650100	353	5,595	SH		OTR	1	5,595	0	0
CVS HEALTH	COM	126650100	3,892	61,715	SH		SOLE	1	61,715	0	0
CYBERARK SOFTWARE	SHS	M2682V108	1,473	14,761	SH		OTR	1	14,761	0	0
CYBERARK SOFTWARE	SHS	M2682V108	151	1,509	SH		SOLE	1	1,509	0	0
CYMABAY THERAPEUTICS	COM	23257D103	2	378	SH		SOLE	1	378	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	31,630	18,146,000	PRN		DFND	3,4,2	18,146,000	0	0
CYRUSONE	COM	23283R100	224,474	2,837,851	SH		OTR	1	2,837,851	0	0
CYRUSONE	COM	23283R100	1,558	19,700	SH		SOLE	1	19,700	0	0
CYTOKINETICS	COM NEW	23282W605	4	363	SH		SOLE	1	363	0	0
CYTOMX THERAPEUTICS	COM	23284F105	2	285	SH		SOLE	1	285	0	0
D R HORTON	COM	23331A109	336	6,369	SH		OTR	1	6,369	0	0
D R HORTON	COM	23331A109	874	16,585	SH		SOLE	1	16,585	0	0
DANAHER	COM	235851102	5,592	38,720	SH		OTR	1	38,720	0	0
DANAHER	COM	235851102	4,079	28,240	SH		SOLE	1	28,240	0	0
DARDEN RESTAURANTS	COM	237194105	834	7,053	SH		SOLE	1	7,053	0	0
DAVITA	COM	23918K108	273	4,776	SH		SOLE	1	4,776	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	2	188	SH		SOLE	1	188	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	11	312	SH		SOLE	1	312	0	0
DEERE &	COM	244199105	2,197	13,022	SH		SOLE	1	13,022	0	0
DELPHI TECHNOLOGIES	SHS	G2709G107	24	1,819	SH		OTR	1	1,819	0	0
DELTA AIR LINES INC	COM NEW	247361702	109	1,900	SH		OTR	1	1,900	0	0
DELTA AIR LINES INC	COM NEW	247361702	811	14,076	SH		SOLE	1	14,076	0	0
DENALI THERAPEUTICS	COM	24823R105	9	604	SH		SOLE	1	604	0	0
DENTSPLY SIRONA	COM	24906P109	390	7,308	SH		OTR	1	7,308	0	0
DENTSPLY SIRONA	COM	24906P109	538	10,094	SH		SOLE	1	10,094	0	0
DERMIRA	COM	24983L104	2	347	SH		SOLE	1	347	0	0
DEVON ENERGY CORP	COM	25179M103	422	17,558	SH		SOLE	1	17,558	0	0
DEXCOM	COM	252131107	506	3,390	SH		SOLE	1	3,390	0	0
DIAMONDBACK ENERGY	COM	25278X109	105	1,164	SH		OTR	1	1,164	0	0
DIAMONDBACK ENERGY	COM	25278X109	603	6,712	SH		SOLE	1	6,712	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	731	71,342	SH		SOLE	1	71,342	0	0
DICERNA PHARMACEUTICALS	COM	253031108	6	436	SH		SOLE	1	436	0	0
DIGITAL RLTY TR	COM	253868103	141,187	1,087,646	SH		OTR	1	1,087,646	0	0
DIGITAL RLTY TR	COM	253868103	6,298	48,517	SH		SOLE	1	48,517	0	0
DINE BRANDS GLOBAL	COM	254423106	1,441	19,000	SH		SOLE	1	19,000	0	0
DISCOVER FINL	COM	254709108	284	3,500	SH		OTR	1	3,500	0	0
DISCOVER FINL	COM	254709108	1,182	14,580	SH		SOLE	1	14,580	0	0
DISH NETWORK	CL A	25470M109	345	10,127	SH		SOLE	1	10,127	0	0
DOCUSIGN	COM	256163106	251	4,046	SH		OTR	1	4,046	0	0
DOCUSIGN	COM	256163106	243	3,927	SH		SOLE	1	3,927	0	0
DOLBY LABORATORIES INC	CL A	25659T107	2,871	44,414	SH		OTR	1	44,414	0	0
DOLLAR GEN CORP	COM	256677105	2,005	12,615	SH		SOLE	1	12,615	0	0
DOLLAR TREE	COM	256746108	569	4,980	SH		OTR	1	4,980	0	0
DOLLAR TREE	COM	256746108	1,148	10,054	SH		SOLE	1	10,054	0	0
DOMINION ENERGY	COM	25746U109	2,687	33,155	SH		SOLE	1	33,155	0	0
DOMINOS PIZZA	COM	25754A201	236	964	SH		OTR	1	964	0	0
DOMINOS PIZZA	COM	25754A201	667	2,726	SH		SOLE	1	2,726	0	0
DOUGLAS EMMETT	COM	25960P109	100,510	2,346,711	SH		OTR	1	2,346,711	0	0
DOUGLAS EMMETT	COM	25960P109	1,229	28,700	SH		SOLE	1	28,700	0	0
DOVA PHARMACEUTICALS	COM	25985T102	5	183	SH		SOLE	1	183	0	0
DOVER	COM	260003108	635	6,383	SH		SOLE	1	6,383	0	0
DOW	COM	260557103	43	900	SH		OTR	1	900	0	0
DOW	COM	260557103	3,224	67,663	SH		SOLE	1	67,663	0	0
DROPBOX	CL A	26210C104	153	7,592	SH		SOLE	1	7,592	0	0
DTE ENERGY	COM	233331107	1,026	7,713	SH		SOLE	1	7,713	0	0
DUKE ENERGY CORP	COM NEW	26441C204	218	2,274	SH		OTR	1	2,274	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,956	30,835	SH		SOLE	1	30,835	0	0
DUKE REALTY	COM NEW	264411505	246,270	7,249,618	SH		OTR	1	7,249,618	0	0
DUKE REALTY	COM NEW	264411505	2,624	77,247	SH		SOLE	1	77,247	0	0
DUNKIN BRANDS GROUP	COM	265504100	3,036	38,259	SH		OTR	1	38,259	0	0
DUPONT DE NEMOURS	COM	26614N102	64	900	SH		OTR	1	900	0	0
DUPONT DE NEMOURS	COM	26614N102	2,765	38,778	SH		SOLE	1	38,778	0	0
DXC TECHNOLOGY	COM	23355L106	318	10,783	SH		SOLE	1	10,783	0	0
E TRADE FINANCIAL	COM NEW	269246401	416	9,527	SH		SOLE	1	9,527	0	0
EAGLE MATERIALS	COM	26969P108	3,870	43,000	SH		SOLE	1	43,000	0	0
EAGLE PHARMACEUTICALS	COM	269796108	5	82	SH		SOLE	1	82	0	0
EAST WEST BANCORP	COM	27579R104	246	5,561	SH		SOLE	1	5,561	0	0
EASTERLY GOVT PPTYS	COM	27616P103	262	12,300	SH		SOLE	1	12,300	0	0
EASTGROUP PPTY	COM	277276101	838	6,700	SH		SOLE	1	6,700	0	0
EASTMAN CHEMICAL	COM	277432100	430	5,826	SH		SOLE	1	5,826	0	0
EATON CORP	SHS	G29183103	222	2,671	SH		OTR	1	2,671	0	0
EATON CORP	SHS	G29183103	208	2,500	SH		OTR	1	2,500	0	0
EATON CORP	SHS	G29183103	1,510	18,158	SH		SOLE	1	18,158	0	0
EBAY	COM	278642103	1,352	34,683	SH		SOLE	1	34,683	0	0
ECOLAB	COM	278865100	114	575	SH		OTR	1	575	0	0
ECOLAB	COM	278865100	2,215	11,186	SH		SOLE	1	11,186	0	0
EDISON	COM	281020107	7,248	96,097	SH		OTR	1	96,097	0	0
EDISON	COM	281020107	1,146	15,201	SH		SOLE	1	15,201	0	0
EDITAS MEDICINE	COM	28106W103	7	304	SH		SOLE	1	304	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,076	9,441	SH		SOLE	1	9,441	0	0
EIDOS THERAPEUTICS	COM	28249H104	8	234	SH		SOLE	1	234	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	1	125	SH		SOLE	1	125	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	756	28,414	SH		OTR	1	28,414	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	414	15,582	SH		SOLE	1	15,582	0	0
ELECTRONIC ARTS	COM	285512109	399	4,082	SH		OTR	1	4,082	0	0
ELECTRONIC ARTS	COM	285512109	1,376	14,066	SH		SOLE	1	14,066	0	0
ELOXX PHARMACEUTICALS	COM	29014R103	1	223	SH		SOLE	1	223	0	0
EMERSON ELEC	COM	291011104	6,741	100,823	SH		SOLE	1	100,823	0	0
EMPIRE ST RLTY TR	CL A	292104106	375	26,300	SH		SOLE	1	26,300	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	7	124	SH		SOLE	1	124	0	0
ENDO INTL	SHS	G30401106	5	1,427	SH		SOLE	1	1,427	0	0
ENSTAR GROUP	SHS	G3075P101	9,831	51,762	SH		OTR	1	51,762	0	0
ENTERGY CORP	COM	29364G103	949	8,089	SH		SOLE	1	8,089	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	2,529	2,500,000	PRN		DFND	3,4,2	2,500,000	0	0
EOG RES	COM	26875P101	350	4,711	SH		OTR	1	4,711	0	0
EOG RES	COM	26875P101	1,823	24,556	SH		SOLE	1	24,556	0	0
EPAM SYS	COM	29414B104	401	2,199	SH		SOLE	1	2,199	0	0
EPIZYME	COM	29428V104	6	571	SH		SOLE	1	571	0	0
EQUIFAX	COM	294429105	434	3,082	SH		OTR	1	3,082	0	0
EQUIFAX	COM	294429105	697	4,955	SH		SOLE	1	4,955	0	0
EQUINIX	COM	29444U700	586,084	1,016,096	SH		OTR	1	1,016,096	0	0
EQUINIX	COM	29444U700	11,292	19,577	SH		SOLE	1	19,577	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	9,786	146,498	SH		OTR	1	146,498	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	1,461	21,875	SH		SOLE	1	21,875	0	0
ERIE INDTY	CL A	29530P102	180	969	SH		SOLE	1	969	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	6	171	SH		SOLE	1	171	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	289	12,600	SH		SOLE	1	12,600	0	0
ESSEX PPTY TR	COM	297178105	556,300	1,703,046	SH		OTR	1	1,703,046	0	0
ESSEX PPTY TR	COM	297178105	5,089	15,578	SH		SOLE	1	15,578	0	0
ETSY	COM	29786A106	6,921	122,500	SH		DFND	3,4,2	122,500	0	0
EURONET WORLDWIDE	COM	298736109	965	6,596	SH		OTR	1	6,596	0	0
EURONET WORLDWIDE	COM	298736109	380	2,600	SH		SOLE	1	2,600	0	0
EVEREST RE GROUP	COM	G3223R108	513	1,929	SH		SOLE	1	1,929	0	0
EVERGY	COM	30034W106	717	10,770	SH		SOLE	1	10,770	0	0
EVERSOURCE	COM	30040W108	1,131	13,237	SH		SOLE	1	13,237	0	0
EVOLENT HEALTH	PUT	30050B951	14	500	SH		DFND	3,4,2	500	0	0
EVOLUS	COM	30052C107	3	173	SH		SOLE	1	173	0	0
EXACT SCIENCES	COM	30063P105	490	5,421	SH		SOLE	1	5,421	0	0
EXELIXIS	COM	30161Q104	34	1,909	SH		SOLE	1	1,909	0	0
EXELON	COM	30161N101	29	600	SH		OTR	1	600	0	0
EXELON	COM	30161N101	1,934	40,043	SH		SOLE	1	40,043	0	0
EXPEDIA GROUP	COM NEW	30212P303	215	1,600	SH		OTR	1	1,600	0	0
EXPEDIA GROUP	COM NEW	30212P303	947	7,042	SH		SOLE	1	7,042	0	0
EXPEDITORS INTL WASH	COM	302130109	557	7,500	SH		DFND	3,4,2	7,500	0	0
EXPEDITORS INTL WASH	COM	302130109	542	7,293	SH		SOLE	1	7,293	0	0
EXPEDITORS INTL WASH	PUT	302130959	62	213	SH		DFND	3,4,2	213	0	0
EXTRA SPACE STORAGE	COM	30225T102	263,705	2,257,361	SH		OTR	1	2,257,361	0	0
EXTRA SPACE STORAGE	COM	30225T102	3,597	30,794	SH		SOLE	1	30,794	0	0
EXXON MOBIL	COM	30231G102	14,536	205,862	SH		SOLE	1	205,862	0	0
EYEPOINT PHARMACEUTICALS	COM	30233G100	1	619	SH		SOLE	1	619	0	0
F M C	COM NEW	302491303	479	5,466	SH		SOLE	1	5,466	0	0
F5 NETWORKS	COM	315616102	347	2,474	SH		SOLE	1	2,474	0	0
FACEBOOK	CL A	30303M102	4,427	24,862	SH		DFND		24,862	0	0
FACEBOOK	CL A	30303M102	1,978	11,108	SH		OTR	1	11,108	0	0
FACEBOOK	CL A	30303M102	26,394	148,217	SH		SOLE	1	148,217	0	0
FACTSET RESH SYS	COM	303075105	376	1,548	SH		SOLE	1	1,548	0	0
FARMLAND PARTNERS	COM	31154R109	20	3,000	SH		SOLE	1	3,000	0	0
FASTENAL	COM	311900104	4,004	122,574	SH		SOLE	1	122,574	0	0
FATE THERAPEUTICS	COM	31189P102	6	410	SH		SOLE	1	410	0	0
FEDEX	COM	31428X106	1,527	10,487	SH		SOLE	1	10,487	0	0
FIBROGEN	COM	31572Q808	20	544	SH		SOLE	1	544	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	497	11,196	SH		SOLE	1	11,196	0	0
FIDELITY NATL INFORMATION	COM	31620M106	19,092	143,808	SH		OTR	1	143,808	0	0
FIDELITY NATL INFORMATION	COM	31620M106	3,413	25,705	SH		SOLE	1	25,705	0	0
FIFTH THIRD	COM	316773100	1,194	43,609	SH		SOLE	1	43,609	0	0
FIRST INDUSTRIAL REALTY	COM	32054K103	870	22,000	SH		SOLE	1	22,000	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	695	7,192	SH		SOLE	1	7,192	0	0
FIRSTENERGY	COM	337932107	1,085	22,493	SH		SOLE	1	22,493	0	0
FISERV	COM	337738108	2,514	24,264	SH		SOLE	1	24,264	0	0
FIVE PRIME THERAPEUTICS	COM	33830X104	1	160	SH		SOLE	1	160	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	114	397	SH		OTR	1	397	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,074	3,746	SH		SOLE	1	3,746	0	0
FLEX	ORD	Y2573F102	304	29,063	SH		OTR	1	29,063	0	0
FLEX	ORD	Y2573F102	1,589	151,833	SH		OTR	1	151,833	0	0
FLEX	ORD	Y2573F102	201	19,250	SH		SOLE	1	19,250	0	0
FLEXION THERAPEUTICS	COM	33938J106	3	243	SH		SOLE	1	243	0	0
FLIR SYS	COM	302445101	297	5,639	SH		SOLE	1	5,639	0	0
FLOWSERVE	COM	34354P105	271	5,793	SH		SOLE	1	5,793	0	0
FLUOR CORP	COM	343412102	95	4,940	SH		SOLE	1	4,940	0	0
FOAMIX PHARMACEUTICALS	SHS	M46135105	1	389	SH		SOLE	1	389	0	0
FORD MTR CO	COM	345370860	1,517	165,633	SH		SOLE	1	165,633	0	0
FORTINET	COM	34959E109	473	6,158	SH		SOLE	1	6,158	0	0
FORTIVE	COM	34959J108	10,027	146,245	SH		OTR	1	146,245	0	0
FORTIVE	COM	34959J108	864	12,599	SH		SOLE	1	12,599	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	317	5,794	SH		SOLE	1	5,794	0	0
FORTY SEVEN	COM	34983P104	2	269	SH		SOLE	1	269	0	0
FOUR CORNERS PPTY TR	COM	35086T109	21,739	768,691	SH		OTR	1	768,691	0	0
FOUR CORNERS PPTY TR	COM	35086T109	341	12,075	SH		SOLE	1	12,075	0	0
FOX CORP CL	COM	35137L105	457	14,476	SH		SOLE	1	14,476	0	0
FOX CORP CL	COM	35137L204	211	6,691	SH		SOLE	1	6,691	0	0
FRANKLIN RES	COM	354613101	379	13,130	SH		SOLE	1	13,130	0	0
FRANKLIN STREET PPTYS	COM	35471R106	141	16,700	SH		SOLE	1	16,700	0	0
FRONT YD RESIDENTIAL	COM	35904G107	87	7,500	SH		SOLE	1	7,500	0	0
FRONTDOOR	COM	35905A109	1,284	26,429	SH		OTR	1	26,429	0	0
G1 THERAPEUTICS	COM	3621LQ109	5	238	SH		SOLE	1	238	0	0
GALAPAGOS NV	ADR	36315X101	8	54	SH		SOLE	1	54	0	0
GALLAGHER ARTHUR J &	COM	363576109	7,222	80,633	SH		OTR	1	80,633	0	0
GALLAGHER ARTHUR J &	COM	363576109	664	7,416	SH		SOLE	1	7,416	0	0
GAMING & LEISURE PPTYS	COM	36467J108	1,358	35,500	SH		SOLE	1	35,500	0	0
GAP	COM	364760108	160	9,199	SH		SOLE	1	9,199	0	0
GARMIN	SHS	H2906T109	478	5,639	SH		SOLE	1	5,639	0	0
GARTNER	COM	366651107	1,330	9,302	SH		OTR	1	9,302	0	0
GARTNER	COM	366651107	522	3,648	SH		SOLE	1	3,648	0	0
GENERAL DYNAMICS	COM	369550108	419	2,295	SH		OTR	1	2,295	0	0
GENERAL DYNAMICS	COM	369550108	1,861	10,187	SH		SOLE	1	10,187	0	0
GENERAL ELECTRIC	COM	369604103	1,206	135,011	SH		DFND		135,011	0	0
GENERAL ELECTRIC	COM	369604103	3,230	361,333	SH		SOLE	1	361,333	0	0
GENERAL MLS	COM	370334104	1,802	32,691	SH		SOLE	1	32,691	0	0
GENERAL MTRS	COM	37045V100	206	5,512	SH		DFND		5,512	0	0
GENERAL MTRS	COM	37045V100	4,718	125,893	SH		OTR	1	125,893	0	0
GENERAL MTRS	COM	37045V100	2,237	59,678	SH		SOLE	1	59,678	0	0
GENOMIC HEALTH	COM	37244C101	16	235	SH		SOLE	1	235	0	0
GENUINE PARTS	COM	372460105	647	6,492	SH		SOLE	1	6,492	0	0
GEO GROUP INC	COM	36162J106	371	21,400	SH		SOLE	1	21,400	0	0
GERON	COM	374163103	1	880	SH		SOLE	1	880	0	0
GETTY RLTY CORP	COM	374297109	186	5,804	SH		SOLE	1	5,804	0	0
GILDAN ACTIVEWEAR	COM	375916103	2,685	75,635	SH		OTR	1	75,635	0	0
GILEAD SCIENCES	COM	375558103	177	2,800	SH		OTR	1	2,800	0	0
GILEAD SCIENCES	COM	375558103	4,163	65,686	SH		SOLE	1	65,686	0	0
GLADSTONE COML	COM	376536108	113	4,800	SH		SOLE	1	4,800	0	0
GLADSTONE LD	COM	376549101	31	2,600	SH		SOLE	1	2,600	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	19	382	SH		SOLE	1	382	0	0
GLOBAL MED REIT	COM NEW	37954A204	43	3,800	SH		SOLE	1	3,800	0	0
GLOBAL NET LEASE	COM NEW	379378201	302	15,466	SH		SOLE	1	15,466	0	0
GLOBAL PMTS	COM	37940X102	4,204	26,439	SH		OTR	1	26,439	0	0
GLOBAL PMTS	COM	37940X102	1,957	12,309	SH		SOLE	1	12,309	0	0
GLOBE LIFE	COM	37959E102	13,278	138,663	SH		OTR	1	138,663	0	0
GLOBE LIFE	COM	37959E102	424	4,430	SH		SOLE	1	4,430	0	0
GLYCOMIMETICS	COM	38000Q102	1	274	SH		SOLE	1	274	0	0
GODADDY	CL A	380237107	2,699	40,900	SH		OTR	1	40,900	0	0
GODADDY	CL A	380237107	477	7,230	SH		SOLE	1	7,230	0	0
GOGO	COM	38046C109	3,472	575,900	SH		DFND	3,4,2	575,900	0	0
GOLDMAN SACHS GROUP	COM	38141G104	973	4,700	SH		DFND		4,700	0	0
GOLDMAN SACHS GROUP	COM	38141G104	149	719	SH		OTR	1	719	0	0
GOLDMAN SACHS GROUP	COM	38141G104	9,202	44,403	SH		SOLE	1	44,403	0	0
GOPRO	CL A	38268T103	1,208	233,100	SH		DFND	3,4,2	233,100	0	0
GRAINGER W W	COM	384802104	629	2,116	SH		SOLE	1	2,116	0	0
GRAND CANYON ED	COM	38526M106	71	720	SH		SOLE	1	720	0	0
GRANITE CONSTR	COM	387328107	2,930	91,200	SH		SOLE	1	91,200	0	0
GRUBHUB	COM	400110102	202	3,600	SH		SOLE	1	3,600	0	0
GRUPO AEROPORTUARIO CTR NORT	ADR	400501102	10	200	SH		SOLE	1	200	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	856	87,500	SH		OTR	1	87,500	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	288	2,732	SH		OTR	1	2,732	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	11	100	SH		SOLE	1	100	0	0
HALLIBURTON	COM	406216101	708	37,564	SH		SOLE	1	37,564	0	0
HALOZYME THERAPEUTICS	COM	40637H109	14	922	SH		SOLE	1	922	0	0
HANESBRANDS	COM	410345102	224	14,618	SH		SOLE	1	14,618	0	0
HARLEY DAVIDSON	COM	412822108	222	6,185	SH		SOLE	1	6,185	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	922	15,206	SH		SOLE	1	15,206	0	0
HASBRO	COM	418056107	640	5,388	SH		SOLE	1	5,388	0	0
HCA HEALTHCARE	COM	40412C101	13,684	113,638	SH		OTR	1	113,638	0	0
HCA HEALTHCARE	COM	40412C101	1,627	13,507	SH		SOLE	1	13,507	0	0
HCP	COM	40414L109	4,077	114,420	SH		SOLE	1	114,420	0	0
HD SUPPLY HLDGS	COM	40416M105	305	7,782	SH		SOLE	1	7,782	0	0
HEALTHCARE RLTY	COM	421946104	1,065	31,800	SH		SOLE	1	31,800	0	0
HEICO CORP	COM	422806109	217	1,735	SH		SOLE	1	1,735	0	0
HEICO CORP	CL A	422806208	790	8,120	SH		OTR	1	8,120	0	0
HEICO CORP	CL A	422806208	293	3,007	SH		SOLE	1	3,007	0	0
HELMERICH & PAYNE	COM	423452101	178	4,449	SH		SOLE	1	4,449	0	0
HENRY JACK & ASSOC	COM	426281101	490	3,360	SH		SOLE	1	3,360	0	0
HENRY SCHEIN	COM	806407102	432	6,801	SH		SOLE	1	6,801	0	0
HERC HLDGS	COM	42704L104	3,698	79,500	SH		SOLE	1	79,500	0	0
HERSHEY	COM	427866108	354	2,283	SH		OTR	1	2,283	0	0
HERSHEY	COM	427866108	1,008	6,506	SH		SOLE	1	6,506	0	0
HESS	COM	42809H107	692	11,446	SH		SOLE	1	11,446	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	856	56,429	SH		SOLE	1	56,429	0	0
HIGHWOODS PPTYS	COM	431284108	813	18,100	SH		SOLE	1	18,100	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	2,886	30,995	SH		OTR	1	30,995	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,404	15,076	SH		SOLE	1	15,076	0	0
HOLLYFRONTIER	COM	436106108	366	6,831	SH		SOLE	1	6,831	0	0
HOLOGIC	COM	436440101	7,465	147,844	SH		OTR	1	147,844	0	0
HOLOGIC	COM	436440101	574	11,360	SH		SOLE	1	11,360	0	0
HOME DEPOT	COM	437076102	532	2,291	SH		OTR	1	2,291	0	0
HOME DEPOT	COM	437076102	17,398	74,983	SH		SOLE	1	74,983	0	0
HOMOLOGY MEDICINES	COM	438083107	5	280	SH		SOLE	1	280	0	0
HONEYWELL INTL	COM	438516106	305	1,800	SH		OTR	1	1,800	0	0
HONEYWELL INTL	COM	438516106	5,212	30,804	SH		SOLE	1	30,804	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	2,759	3,000,000	PRN		DFND	3,4,2	3,000,000	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	32	1,188	SH		SOLE	1	1,188	0	0
HORMEL FOODS	COM	440452100	545	12,468	SH		SOLE	1	12,468	0	0
HOST HOTELS & RESORTS	COM	44107P104	34,858	2,016,065	SH		OTR	1	2,016,065	0	0
HOST HOTELS & RESORTS	COM	44107P104	3,017	174,467	SH		SOLE	1	174,467	0	0
HP	COM	40434L105	1,192	63,015	SH		SOLE	1	63,015	0	0
HUDSON PAC PPTYS	COM	444097109	173,952	5,198,817	SH		OTR	1	5,198,817	0	0
HUDSON PAC PPTYS	COM	444097109	900	26,900	SH		SOLE	1	26,900	0	0
HUMANA	COM	444859102	307	1,200	SH		OTR	1	1,200	0	0
HUMANA	COM	444859102	1,459	5,706	SH		SOLE	1	5,706	0	0
HUNT J B TRANS SVCS	COM	445658107	404	3,653	SH		SOLE	1	3,653	0	0
HUNTINGTON BANCSHARES	COM	446150104	606	42,486	SH		SOLE	1	42,486	0	0
HUNTINGTON INGALLS INDS	COM	446413106	351	1,659	SH		SOLE	1	1,659	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	4	215	SH		SOLE	1	215	0	0
HUYA INC ADS	SHS A	44852D108	106	4,500	SH		SOLE	1	4,500	0	0
IAC	COM	44919P508	699	3,209	SH		SOLE	1	3,209	0	0
ICICI BK	ADR	45104G104	1,664	136,600	SH		SOLE	1	136,600	0	0
ICICI BK	ADR	45104G104	19,182	1,574,900	SH		SOLE	1	1,574,900	0	0
ICU MED	COM	44930G107	937	5,872	SH		OTR	1	5,872	0	0
IDEX	COM	45167R104	519	3,169	SH		SOLE	1	3,169	0	0
IDEXX LABS	COM	45168D104	1,083	3,984	SH		SOLE	1	3,984	0	0
IHS MARKIT	SHS	G47567105	1,966	29,394	SH		OTR	1	29,394	0	0
IHS MARKIT	SHS	G47567105	1,150	17,200	SH		SOLE	1	17,200	0	0
ILLINOIS TOOL WKS	COM	452308109	2,174	13,892	SH		SOLE	1	13,892	0	0
ILLUMINA	COM	452327109	724	2,382	SH		DFND		2,382	0	0
ILLUMINA	COM	452327109	3,498	11,500	SH		DFND	3,4,2	11,500	0	0
ILLUMINA	COM	452327109	111	365	SH		OTR	1	365	0	0
ILLUMINA	COM	452327109	2,343	7,703	SH		SOLE	1	7,703	0	0
ILLUMINA	PUT	452327959	308	100	SH		DFND	3,4,2	100	0	0
IMMUNOGEN	COM	45253H101	2	955	SH		SOLE	1	955	0	0
IMMUNOMEDICS	COM	452907108	16	1,214	SH		SOLE	1	1,214	0	0
INCYTE	COM	45337C102	685	9,227	SH		SOLE	1	9,227	0	0
INDEPENDENCE RLTY TR	COM	45378A106	237	16,564	SH		SOLE	1	16,564	0	0
INFOSYS LTD	ADR	456788108	11	1,000	SH		SOLE	1	1,000	0	0
INFOSYS LTD	ADR	456788108	7,705	677,700	SH		SOLE	1	677,700	0	0
INGERSOLL-RAND	SHS	G47791101	209	1,700	SH		OTR	1	1,700	0	0
INGERSOLL-RAND	SHS	G47791101	6,065	49,225	SH		SOLE	1	49,225	0	0
INGREDION	COM	457187102	199	2,430	SH		SOLE	1	2,430	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	18	200	SH		DFND	3,4,2	200	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	176	1,900	SH		SOLE	1	1,900	0	0
INNOVIVA	COM	45781M101	7	645	SH		SOLE	1	645	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	1	499	SH		SOLE	1	499	0	0
INTEL	COM	458140100	5,784	112,255	SH		DFND		112,255	0	0
INTEL	COM	458140100	370	7,186	SH		OTR	1	7,186	0	0
INTEL	COM	458140100	13,386	259,771	SH		SOLE	1	259,771	0	0
INTELLIA THERAPEUTICS	COM	45826J105	4	288	SH		SOLE	1	288	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	14	205	SH		SOLE	1	205	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,104	11,968	SH		OTR	1	11,968	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	6,272	67,975	SH		SOLE	1	67,975	0	0
INTERDIGITAL	COM	45867G101	131	2,500	SH		DFND	3,4,2	2,500	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	6,991	7,000,000	PRN		DFND	3,4,2	7,000,000	0	0
INTERNATIONAL	COM	459506101	1,036	8,441	SH		OTR	1	8,441	0	0
INTERNATIONAL	COM	459506101	552	4,496	SH		SOLE	1	4,496	0	0
INTERNATIONAL BUSINESS	COM	459200101	344	2,370	SH		DFND		2,370	0	0
INTERNATIONAL BUSINESS	COM	459200101	9,556	65,715	SH		SOLE	1	65,715	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,302	60,400	SH		OTR	1	60,400	0	0
INTERPUBLIC GROUP COS	COM	460690100	385	17,854	SH		SOLE	1	17,854	0	0
INTL PAPER	COM	460146103	664	15,880	SH		SOLE	1	15,880	0	0
INTRA CELLULAR THERAPIES	COM	46116X101	2	302	SH		SOLE	1	302	0	0
INTREXON	COM	46122T102	514	90,000	SH		DFND	3,4,2	90,000	0	0
INTREXON	COM	46122T102	6	1,011	SH		SOLE	1	1,011	0	0
INTREXON	PUT	46122T952	3	1,500	SH		DFND	3,4,2	1,500	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	1,560	2,500,000	PRN		DFND	3,4,2	2,500,000	0	0
INTUIT	COM	461202103	1,747	6,568	SH		OTR	1	6,568	0	0
INTUIT	COM	461202103	3,880	14,588	SH		SOLE	1	14,588	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	2,196	4,068	SH		DFND		4,068	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	303	562	SH		OTR	1	562	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	3,930	7,279	SH		SOLE	1	7,279	0	0
INVESCO	SHS	G491BT108	262	15,464	SH		SOLE	1	15,464	0	0
INVITATION HOMES	COM	46187W107	339,425	11,463,188	SH		OTR	1	11,463,188	0	0
INVITATION HOMES	COM	46187W107	3,291	111,146	SH		SOLE	1	111,146	0	0
IONIS PHARMACEUTICALS	COM	462222100	351	5,860	SH		SOLE	1	5,860	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	14	785	SH		SOLE	1	785	0	0
IPG PHOTONICS	COM	44980X109	182	1,341	SH		SOLE	1	1,341	0	0
IQVIA HLDGS	COM	46266C105	2,566	17,180	SH		OTR	1	17,180	0	0
IQVIA HLDGS	COM	46266C105	1,076	7,202	SH		SOLE	1	7,202	0	0
IRON MTN INC	COM	46284V101	2,025	62,519	SH		SOLE	1	62,519	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	8	983	SH		SOLE	1	983	0	0
ITURAN LOCATION AND	SHS	M6158M104	1,015	40,959	SH		OTR	1	40,959	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	7,107	5,000,000	PRN		DFND	3,4,2	5,000,000	0	0
JACK IN THE BOX	PUT	466367959	54	200	SH		DFND	3,4,2	200	0	0
JACOBS ENGR GROUP	COM	469814107	3,851	42,092	SH		SOLE	1	42,092	0	0
JBG SMITH	COM	46590V100	804	20,493	SH		SOLE	1	20,493	0	0
JD COM INC SPON	CL A	47215P106	439	15,580	SH		DFND		15,580	0	0
JD COM INC SPON	CL A	47215P106	1,139	40,393	SH		SOLE	1	40,393	0	0
JEFFERIES FINL GROUP	COM	47233W109	179	9,750	SH		SOLE	1	9,750	0	0
JOHNSON &	COM	478160104	706	5,460	SH		OTR	1	5,460	0	0
JOHNSON &	COM	478160104	19,764	152,763	SH		SOLE	1	152,763	0	0
JOHNSON CTLS INTL	SHS	G51502105	814	18,550	SH		OTR	1	18,550	0	0
JOHNSON CTLS INTL	SHS	G51502105	1,478	33,671	SH		SOLE	1	33,671	0	0
JONES LANG LASALLE	COM	48020Q107	283	2,037	SH		SOLE	1	2,037	0	0
JPMORGAN CHASE &	COM	46625H100	163	1,389	SH		OTR	1	1,389	0	0
JPMORGAN CHASE &	COM	46625H100	2,064	17,541	SH		OTR	1	17,541	0	0
JPMORGAN CHASE &	COM	46625H100	21,497	182,660	SH		SOLE	1	182,660	0	0
JUNIPER NETWORKS	COM	48203R104	385	15,562	SH		SOLE	1	15,562	0	0
K12	COM	48273U102	52	1,970	SH		SOLE	1	1,970	0	0
KALA PHARMACEUTICALS	COM	483119103	1	136	SH		SOLE	1	136	0	0
KANSAS CITY	COM NEW	485170302	5,156	38,767	SH		SOLE	1	38,767	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	4	383	SH		SOLE	1	383	0	0
KELLOGG	COM	487836108	2,155	33,488	SH		SOLE	1	33,488	0	0
KENNAMETAL	COM	489170100	2,364	76,900	SH		SOLE	1	76,900	0	0
KEYCORP	COM	493267108	795	44,583	SH		SOLE	1	44,583	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	813	8,363	SH		SOLE	1	8,363	0	0
KILROY RLTY	COM	49427F108	229,709	2,949,143	SH		OTR	1	2,949,143	0	0
KILROY RLTY	COM	49427F108	1,254	16,100	SH		SOLE	1	16,100	0	0
KIMBERLY CLARK	COM	494368103	2,113	14,877	SH		SOLE	1	14,877	0	0
KIMCO RLTY	COM	49446R109	2,170	103,916	SH		SOLE	1	103,916	0	0
KINDER MORGAN INC	COM	49456B101	1,768	85,807	SH		SOLE	1	85,807	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	1	117	SH		SOLE	1	117	0	0
KITE RLTY GROUP	COM NEW	49803T300	222	13,725	SH		SOLE	1	13,725	0	0
KKR & CO	CL A	48251W104	529	19,696	SH		SOLE	1	19,696	0	0
KLA	COM NEW	482480100	4,420	27,721	SH		OTR	1	27,721	0	0
KLA	COM NEW	482480100	1,208	7,579	SH		SOLE	1	7,579	0	0
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	169	4,650	SH		SOLE	1	4,650	0	0
KOHLS	COM	500255104	344	6,935	SH		SOLE	1	6,935	0	0
KORNIT DIGITAL	SHS	M6372Q113	1,022	33,195	SH		OTR	1	33,195	0	0
KRAFT HEINZ	COM	500754106	821	29,373	SH		SOLE	1	29,373	0	0
KROGER	COM	501044101	895	34,736	SH		SOLE	1	34,736	0	0
KURA ONCOLOGY	COM	50127T109	4	288	SH		SOLE	1	288	0	0
L BRANDS	COM	501797104	175	8,934	SH		SOLE	1	8,934	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	3,621	17,354	SH		OTR	1	17,354	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,975	9,464	SH		SOLE	1	9,464	0	0
LABORATORY CORP AMER	COM NEW	50540R409	360	2,144	SH		OTR	1	2,144	0	0
LABORATORY CORP AMER	COM NEW	50540R409	674	4,012	SH		SOLE	1	4,012	0	0
LAM RESEARCH	COM	512807108	240	1,040	SH		DFND		1,040	0	0
LAM RESEARCH	COM	512807108	2,654	11,482	SH		OTR	1	11,482	0	0
LAM RESEARCH	COM	512807108	1,462	6,325	SH		SOLE	1	6,325	0	0
LAMAR ADVERTISING CO	CL A	512816109	106,924	1,305,067	SH		OTR	1	1,305,067	0	0
LAMB WESTON HLDGS	COM	513272104	474	6,525	SH		SOLE	1	6,525	0	0
LAS VEGAS SANDS	COM	517834107	1,584	27,429	SH		SOLE	1	27,429	0	0
LAUDER ESTEE COS	CL A	518439104	1,826	9,180	SH		SOLE	1	9,180	0	0
LAUREATE EDUCATION	CL A	518613203	26	1,550	SH		SOLE	1	1,550	0	0
LEAR	COM NEW	521865204	1,314	11,145	SH		OTR	1	11,145	0	0
LEAR	COM NEW	521865204	283	2,400	SH		SOLE	1	2,400	0	0
LEGGETT & PLATT	COM	524660107	218	5,335	SH		SOLE	1	5,335	0	0
LEIDOS HLDGS	COM	525327102	484	5,640	SH		SOLE	1	5,640	0	0
LENNAR	CL A	526057104	281	5,031	SH		OTR	1	5,031	0	0
LENNAR	CL A	526057104	688	12,316	SH		SOLE	1	12,316	0	0
LENNOX INTL	COM	526107107	352	1,450	SH		SOLE	1	1,450	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	2	583	SH		SOLE	1	583	0	0
LEXINGTON REALTY	COM	529043101	789	76,946	SH		SOLE	1	76,946	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	864	15,035	SH		OTR	1	15,035	0	0
LGI HOMES	COM	50187T106	375	4,500	SH		SOLE	1	4,500	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	1,079	43,600	SH		OTR	1	43,600	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	181	7,303	SH		SOLE	1	7,303	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	7,320	8,000,000	PRN		DFND	3,4,2	8,000,000	0	0
LIBERTY MEDIA CORP	DELAWARE COM C SIRIUSXM	531229607	248	5,900	SH		SOLE	1	5,900	0	0
LIBERTY MEDIA CORP	DELAWARE NOTE 1.375%10/1	531229AB8	11,969	10,000,000	PRN		DFND	3,4,2	10,000,000	0	0
LIFE STORAGE	COM	53223X107	843	8,000	SH		SOLE	1	8,000	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	12	123	SH		SOLE	1	123	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	10,449	12,500,000	PRN		DFND	3,4,2	12,500,000	0	0
LILLY ELI &	COM	532457108	4,055	36,263	SH		SOLE	1	36,263	0	0
LINCOLN NATL CORP	COM	534187109	544	9,017	SH		SOLE	1	9,017	0	0
LINDE	SHS	G5494J103	4,363	22,524	SH		SOLE	1	22,524	0	0
LIVANOVA	SHS	G5509L101	1,349	18,285	SH		OTR	1	18,285	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	901	13,580	SH		OTR	1	13,580	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	400	6,035	SH		SOLE	1	6,035	0	0
LIVENT	COM	53814L108	50	7,500	SH		SOLE	1	7,500	0	0
LKQ	COM	501889208	427	13,588	SH		SOLE	1	13,588	0	0
LOCKHEED MARTIN	COM	539830109	687	1,762	SH		OTR	1	1,762	0	0
LOCKHEED MARTIN	COM	539830109	9,645	24,728	SH		SOLE	1	24,728	0	0
LOEWS	COM	540424108	630	12,244	SH		SOLE	1	12,244	0	0
LOGITECH INTL S	SHS	H50430232	15	360	SH		SOLE	1	360	0	0
LOWES COS	COM	548661107	652	5,933	SH		OTR	1	5,933	0	0
LOWES COS	COM	548661107	3,692	33,577	SH		SOLE	1	33,577	0	0
LPL FINL HLDGS	COM	50212V100	4,167	50,884	SH		OTR	1	50,884	0	0
LTC PPTYS	COM	502175102	374	7,300	SH		SOLE	1	7,300	0	0
LULULEMON ATHLETICA	COM	550021109	847	4,399	SH		SOLE	1	4,399	0	0
LUMINEX CORP	COM	55027E102	6	284	SH		SOLE	1	284	0	0
M & T BK	COM	55261F104	834	5,278	SH		SOLE	1	5,278	0	0
MACERICH	COM	554382101	149,977	4,747,608	SH		OTR	1	4,747,608	0	0
MACERICH	COM	554382101	735	23,264	SH		SOLE	1	23,264	0	0
MACK CALI RLTY	COM	554489104	347	16,000	SH		SOLE	1	16,000	0	0
MACROGENICS	COM	556099109	4	310	SH		SOLE	1	310	0	0
MACYS	COM	55616P104	225	14,481	SH		SOLE	1	14,481	0	0
MAGENTA THERAPEUTICS	COM	55910K108	2	216	SH		SOLE	1	216	0	0
MANITOWOC CO	COM NEW	563571405	2,147	171,750	SH		SOLE	1	171,750	0	0
MANNKIND	COM NEW	56400P706	1	1,042	SH		SOLE	1	1,042	0	0
MANPOWERGROUP	COM	56418H100	205	2,430	SH		SOLE	1	2,430	0	0
MARATHON OIL	COM	565849106	459	37,370	SH		SOLE	1	37,370	0	0
MARATHON PETE	COM	56585A102	139	2,291	SH		OTR	1	2,291	0	0
MARATHON PETE	COM	56585A102	3,293	54,198	SH		SOLE	1	54,198	0	0
MARKEL	COM	570535104	671	568	SH		SOLE	1	568	0	0
MARKETAXESS HLDGS	COM	57060D108	537	1,641	SH		SOLE	1	1,641	0	0
MARRIOTT INTL INC	CL A	571903202	497	3,998	SH		OTR	1	3,998	0	0
MARRIOTT INTL INC	CL A	571903202	1,734	13,942	SH		SOLE	1	13,942	0	0
MARSH & MCLENNAN COS	COM	571748102	2,151	21,499	SH		SOLE	1	21,499	0	0
MARTIN MARIETTA MATLS	COM	573284106	6,520	23,788	SH		SOLE	1	23,788	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	283	11,340	SH		OTR	1	11,340	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	605	24,224	SH		SOLE	1	24,224	0	0
MASCO	COM	574599106	541	12,982	SH		SOLE	1	12,982	0	0
MASTEC	COM	576323109	3,857	59,400	SH		SOLE	1	59,400	0	0
MASTERCARD	CL A	57636Q104	611	2,250	SH		DFND		2,250	0	0
MASTERCARD	CL A	57636Q104	4,336	15,965	SH		OTR	1	15,965	0	0
MASTERCARD	CL A	57636Q104	19,070	70,221	SH		SOLE	1	70,221	0	0
MATCH GROUP	COM	57665R106	7	100	SH		SOLE	1	100	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	703	12,137	SH		SOLE	1	12,137	0	0
MCDONALDS	COM	580135101	408	1,900	SH		OTR	1	1,900	0	0
MCDONALDS	COM	580135101	15,834	73,747	SH		SOLE	1	73,747	0	0
MCKESSON	COM	58155Q103	1,127	8,246	SH		SOLE	1	8,246	0	0
MEDICAL PPTYS TRUST	COM	58463J304	136,226	6,964,504	SH		OTR	1	6,964,504	0	0
MEDICAL PPTYS TRUST	COM	58463J304	1,516	77,500	SH		SOLE	1	77,500	0	0
MEDICINES	COM	584688105	25	506	SH		SOLE	1	506	0	0
MEDICINOVA	COM NEW	58468P206	2	268	SH		SOLE	1	268	0	0
MEDPACE HLDGS	COM	58506Q109	19	227	SH		SOLE	1	227	0	0
MEDTRONIC	SHS	G5960L103	362	3,337	SH		OTR	1	3,337	0	0
MEDTRONIC	SHS	G5960L103	483	4,448	SH		OTR	1	4,448	0	0
MEDTRONIC	SHS	G5960L103	326	3,000	SH		OTR	1	3,000	0	0
MEDTRONIC	SHS	G5960L103	7,031	64,733	SH		SOLE	1	64,733	0	0
MELCO RESORTS AND ENTMT	ADR	585464100	221	11,400	SH		SOLE	1	11,400	0	0
MERCADOLIBRE	COM	58733R102	965	1,750	SH		SOLE	1	1,750	0	0
MERCK & CO	COM	58933Y105	556	6,600	SH		OTR	1	6,600	0	0
MERCK & CO	COM	58933Y105	15,561	184,857	SH		SOLE	1	184,857	0	0
METLIFE	COM	59156R108	1,841	39,032	SH		SOLE	1	39,032	0	0
METTLER TOLEDO	COM	592688105	755	1,072	SH		SOLE	1	1,072	0	0
MGM RESORTS	COM	552953101	996	35,921	SH		SOLE	1	35,921	0	0
MICROCHIP TECHNOLOGY	COM	595017104	355	250	SH		DFND	3,4,2	250	0	0
MICROCHIP TECHNOLOGY	COM	595017104	4,624	49,768	SH		OTR	1	49,768	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,014	10,909	SH		SOLE	1	10,909	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	9,516	5,000,000	PRN		DFND	3,4,2	5,000,000	0	0
MICRON TECHNOLOGY	COM	595112103	2,550	59,521	SH		DFND		59,521	0	0
MICRON TECHNOLOGY	COM	595112103	1,979	46,187	SH		SOLE	1	46,187	0	0
MICROSOFT	COM	594918104	2,938	21,136	SH		DFND		21,136	0	0
MICROSOFT	COM	594918104	3,570	25,678	SH		OTR	1	25,678	0	0
MICROSOFT	COM	594918104	57,584	414,183	SH		SOLE	1	414,183	0	0
MID AMER APT CMNTYS	COM	59522J103	3,185	24,495	SH		SOLE	1	24,495	0	0
MIDDLEBY	COM	596278101	1,429	12,226	SH		OTR	1	12,226	0	0
MIDDLEBY	COM	596278101	214	1,834	SH		SOLE	1	1,834	0	0
MINERVA NEUROSCIENCES	COM	603380106	2	214	SH		SOLE	1	214	0	0
MIRATI THERAPEUTICS	COM	60468T105	19	250	SH		SOLE	1	250	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,377	170,000	SH		OTR	1	170,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	214	26,450	SH		SOLE	1	26,450	0	0
MOHAWK INDS	COM	608190104	288	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	3,328	60,154	SH		SOLE	1	60,154	0	0
MONGODB	CL A	60937P106	198	1,640	SH		SOLE	1	1,640	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	251	17,400	SH		SOLE	1	17,400	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,002	17,259	SH		SOLE	1	17,259	0	0
MOODYS	COM	615369105	2,324	11,344	SH		OTR	1	11,344	0	0
MOODYS	COM	615369105	1,475	7,202	SH		SOLE	1	7,202	0	0
MORGAN	COM NEW	617446448	286	6,704	SH		OTR	1	6,704	0	0
MORGAN	COM NEW	617446448	354	8,300	SH		OTR	1	8,300	0	0
MORGAN	COM NEW	617446448	2,290	53,675	SH		SOLE	1	53,675	0	0
MOSAIC CO	COM	61945C103	346	16,854	SH		SOLE	1	16,854	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	17,811	104,520	SH		OTR	1	104,520	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	1,198	7,028	SH		SOLE	1	7,028	0	0
MSCI	COM	55354G100	1,155	5,303	SH		OTR	1	5,303	0	0
MSCI	COM	55354G100	826	3,795	SH		SOLE	1	3,795	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	5	226	SH		SOLE	1	226	0	0
NASDAQ	COM	631103108	528	5,310	SH		SOLE	1	5,310	0	0
NATIONAL HEALTH INVS	COM	63633D104	898	10,900	SH		SOLE	1	10,900	0	0
NATIONAL INSTRS	COM	636518102	2,631	62,658	SH		OTR	1	62,658	0	0
NATIONAL OILWELL VARCO	COM	637071101	1,452	68,480	SH		OTR	1	68,480	0	0
NATIONAL OILWELL VARCO	COM	637071101	343	16,197	SH		SOLE	1	16,197	0	0
NATIONAL RETAIL PPTYS	COM	637417106	185,531	3,289,562	SH		OTR	1	3,289,562	0	0
NATIONAL RETAIL PPTYS	COM	637417106	2,031	36,002	SH		SOLE	1	36,002	0	0
NEKTAR	COM	640268108	142	7,820	SH		SOLE	1	7,820	0	0
NETAPP	COM	64110D104	548	10,442	SH		SOLE	1	10,442	0	0
NETFLIX	COM	64110L106	4,939	18,456	SH		DFND		18,456	0	0
NETFLIX	COM	64110L106	1,551	5,794	SH		OTR	1	5,794	0	0
NETFLIX	COM	64110L106	10,854	40,557	SH		SOLE	1	40,557	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	1,886	20,926	SH		OTR	1	20,926	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	53	583	SH		SOLE	1	583	0	0
NEURONETICS	COM	64131A105	1	112	SH		SOLE	1	112	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	226	2,037	SH		OTR	1	2,037	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	2,308	20,835	SH		SOLE	1	20,835	0	0
NEW SR INVT GROUP	COM	648691103	95	14,200	SH		SOLE	1	14,200	0	0
NEWELL BRANDS	COM	651229106	324	17,318	SH		SOLE	1	17,318	0	0
NEWMONT GOLDCORP	COM	651639106	1,316	34,703	SH		SOLE	1	34,703	0	0
NEWS CORP	CL A	65249B109	214	15,400	SH		SOLE	1	15,400	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	178	3,800	SH		SOLE	1	3,800	0	0
NEXTERA ENERGY	COM	65339F101	730	3,135	SH		OTR	1	3,135	0	0
NEXTERA ENERGY	COM	65339F101	23	100	SH		OTR	1	100	0	0
NEXTERA ENERGY	COM	65339F101	10,855	46,592	SH		SOLE	1	46,592	0	0
NICE LTD	ADR	653656108	6,972	48,487	SH		OTR	1	48,487	0	0
NISOURCE	COM	65473P105	483	16,153	SH		SOLE	1	16,153	0	0
NOBLE ENERGY	COM	655044105	499	22,208	SH		SOLE	1	22,208	0	0
NORDSTROM	COM	655664100	136	4,036	SH		SOLE	1	4,036	0	0
NORFOLK SOUTHERN	COM	655844108	8,445	47,004	SH		SOLE	1	47,004	0	0
NORTHERN TR	COM	665859104	810	8,683	SH		SOLE	1	8,683	0	0
NORTHROP GRUMMAN	COM	666807102	434	1,158	SH		OTR	1	1,158	0	0
NORTHROP GRUMMAN	COM	666807102	2,592	6,917	SH		SOLE	1	6,917	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	2,325	44,917	SH		OTR	1	44,917	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	529	10,218	SH		SOLE	1	10,218	0	0
NOVAVAX	COM NEW	670002401	1	148	SH		SOLE	1	148	0	0
NOVOCURE LTD	SHS	G6674U108	47	625	SH		SOLE	1	625	0	0
NRG ENERGY	COM NEW	629377508	457	11,540	SH		SOLE	1	11,540	0	0
NUCOR	COM	670346105	3,455	67,872	SH		SOLE	1	67,872	0	0
NVIDIA	COM	67066G104	12,214	70,168	SH		DFND		70,168	0	0
NVIDIA	COM	67066G104	11,109	63,820	SH		SOLE	1	63,820	0	0
NVR	COM	62944T105	576	155	SH		SOLE	1	155	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	218	2,005	SH		DFND		2,005	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	1,414	12,954	SH		SOLE	1	12,954	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,294	3,248	SH		SOLE	1	3,248	0	0
OCCIDENTAL PETE	COM	674599105	1,714	38,548	SH		SOLE	1	38,548	0	0
OCULAR THERAPEUTIX	COM	67576A100	1	268	SH		SOLE	1	268	0	0
OGE ENERGY	COM	670837103	381	8,402	SH		SOLE	1	8,402	0	0
OKTA	CL A	679295105	395	4,010	SH		SOLE	1	4,010	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,850	10,884	SH		OTR	1	10,884	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,075	23,976	SH		SOLE	1	23,976	0	0
OMEGA HEALTHCARE INVS	COM	681936100	139,956	3,349,031	SH		OTR	1	3,349,031	0	0
OMEGA HEALTHCARE INVS	COM	681936100	1,573	37,641	SH		SOLE	1	37,641	0	0
OMEROS	COM	682143102	5	309	SH		SOLE	1	309	0	0
OMNICOM GROUP	COM	681919106	1,508	19,263	SH		OTR	1	19,263	0	0
OMNICOM GROUP	COM	681919106	750	9,578	SH		SOLE	1	9,578	0	0
ON SEMICONDUCTOR	COM	682189105	2,885	150,184	SH		OTR	1	150,184	0	0
ON SEMICONDUCTOR	COM	682189105	388	20,187	SH		SOLE	1	20,187	0	0
ONE LIBERTY PPTYS	COM	682406103	63	2,300	SH		SOLE	1	2,300	0	0
ONEOK INC	COM	682680103	1,301	17,656	SH		SOLE	1	17,656	0	0
OPKO HEALTH	COM	68375N103	8	3,729	SH		SOLE	1	3,729	0	0
OPKO HEALTH	CALL	68375N903	86	5,000	SH		DFND	3,4,2	5,000	0	0
OPKO HEALTH	CALL	68375N903	132	3,266	SH		DFND	3,4,2	3,266	0	0
OPKO HEALTH	CALL	68375N903	49	3,272	SH		DFND	3,4,2	3,272	0	0
OPKO HEALTH	PUT	68375N953	94	2,500	SH		DFND	3,4,2	2,500	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	13,176	16,000,000	PRN		DFND	3,4,2	16,000,000	0	0
OPTINOSE	COM	68404V100	2	269	SH		SOLE	1	269	0	0
ORACLE	COM	68389X105	1,835	33,340	SH		OTR	1	33,340	0	0
ORACLE	COM	68389X105	5,556	100,964	SH		SOLE	1	100,964	0	0
OSHKOSH	COM	688239201	4,859	64,100	SH		SOLE	1	64,100	0	0
OWENS CORNING	COM	690742101	8,377	132,550	SH		SOLE	1	132,550	0	0
PACCAR	COM	693718108	1,020	14,564	SH		SOLE	1	14,564	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	5	960	SH		SOLE	1	960	0	0
PACIRA	COM	695127100	10	262	SH		SOLE	1	262	0	0
PACKAGING CORP	COM	695156109	8,893	83,820	SH		OTR	1	83,820	0	0
PACKAGING CORP	COM	695156109	400	3,768	SH		SOLE	1	3,768	0	0
PALO ALTO NETWORKS	COM	697435105	275	1,350	SH		DFND		1,350	0	0
PALO ALTO NETWORKS	COM	697435105	1,180	5,788	SH		SOLE	1	5,788	0	0
PARAMOUNT GROUP	COM	69924R108	914	68,500	SH		SOLE	1	68,500	0	0
PARATEK PHARMACEUTICALS	COM	699374302	1	173	SH		SOLE	1	173	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	428	636,000	PRN		DFND	3,4,2	636,000	0	0
PARK HOTELS RESORTS	COM	700517105	152,472	6,106,219	SH		OTR	1	6,106,219	0	0
PARK HOTELS RESORTS	COM	700517105	1,044	41,805	SH		SOLE	1	41,805	0	0
PARKER HANNIFIN	COM	701094104	488	2,703	SH		OTR	1	2,703	0	0
PARKER HANNIFIN	COM	701094104	968	5,360	SH		SOLE	1	5,360	0	0
PARSLEY ENERGY	CL A	701877102	140	8,305	SH		SOLE	1	8,305	0	0
PAYCHEX	COM	704326107	1,140	13,776	SH		SOLE	1	13,776	0	0
PAYCOM SOFTWARE	COM	70432V102	396	1,891	SH		SOLE	1	1,891	0	0
PAYPAL HLDGS	COM	70450Y103	3,687	35,598	SH		DFND		35,598	0	0
PAYPAL HLDGS	COM	70450Y103	331	3,195	SH		OTR	1	3,195	0	0
PAYPAL HLDGS	COM	70450Y103	7,122	68,753	SH		SOLE	1	68,753	0	0
PDL BIOPHARMA	COM	69329Y104	2	853	SH		SOLE	1	853	0	0
PEBBLEBROOK HOTEL	COM	70509V100	204,737	7,359,357	SH		OTR	1	7,359,357	0	0
PEBBLEBROOK HOTEL	COM	70509V100	634	22,800	SH		SOLE	1	22,800	0	0
PENTAIR	SHS	G7S00T104	249	6,600	SH		SOLE	1	6,600	0	0
PEOPLES UTD FINL	COM	712704105	264	16,859	SH		SOLE	1	16,859	0	0
PEPSICO	COM	713448108	315	2,300	SH		OTR	1	2,300	0	0
PEPSICO	COM	713448108	8,118	59,214	SH		SOLE	1	59,214	0	0
PERKINELMER	COM	714046109	3,337	39,185	SH		OTR	1	39,185	0	0
PERKINELMER	COM	714046109	391	4,587	SH		SOLE	1	4,587	0	0
PERRIGO CO	SHS	G97822103	1,810	32,391	SH		OTR	1	32,391	0	0
PERRIGO CO	SHS	G97822103	342	6,127	SH		SOLE	1	6,127	0	0
PETIQ INC	CL A	71639T106	4	136	SH		SOLE	1	136	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	4,128	285,300	SH		SOLE	1	285,300	0	0
PFIZER	COM	717081103	291	8,100	SH		OTR	1	8,100	0	0
PFIZER	COM	717081103	10,770	299,759	SH		SOLE	1	299,759	0	0
PG&E	PUT	69331C958	32	500	SH		DFND	3,4,2	500	0	0
PGT INNOVATIONS	COM	69336V101	4,528	262,163	SH		SOLE	1	262,163	0	0
PHILIP MORRIS INTL	COM	718172109	1,246	16,414	SH		OTR	1	16,414	0	0
PHILIP MORRIS INTL	COM	718172109	10,233	134,763	SH		SOLE	1	134,763	0	0
PHILLIPS	COM	718546104	205	2,000	SH		OTR	1	2,000	0	0
PHILLIPS	COM	718546104	1,967	19,207	SH		SOLE	1	19,207	0	0
PHYSICIANS RLTY	COM	71943U104	896	50,500	SH		SOLE	1	50,500	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	856	41,000	SH		SOLE	1	41,000	0	0
PINNACLE WEST CAP	COM	723484101	489	5,033	SH		SOLE	1	5,033	0	0
PIONEER NAT RES	COM	723787107	831	6,604	SH		SOLE	1	6,604	0	0
PLURALSIGHT INC	CL A	72941B106	33	1,950	SH		SOLE	1	1,950	0	0
PLYMOUTH INDL REIT	COM	729640102	24	1,300	SH		SOLE	1	1,300	0	0
PNC FINL SVCS GROUP	COM	693475105	109	781	SH		OTR	1	781	0	0
PNC FINL SVCS GROUP	COM	693475105	2,708	19,324	SH		SOLE	1	19,324	0	0
POLARIS	COM	731068102	223	2,539	SH		SOLE	1	2,539	0	0
PORTOLA PHARMACEUTICALS	COM	737010108	13	494	SH		SOLE	1	494	0	0
POST HLDGS	COM	737446104	1,782	16,835	SH		OTR	1	16,835	0	0
PPG INDS	COM	693506107	1,169	9,867	SH		SOLE	1	9,867	0	0
PPL	COM	69351T106	963	30,586	SH		SOLE	1	30,586	0	0
PRA HEALTH SCIENCES	COM	69354M108	1,151	11,603	SH		OTR	1	11,603	0	0
PRA HEALTH SCIENCES	COM	69354M108	42	420	SH		SOLE	1	420	0	0
PREFERRED APT CMNTYS	COM	74039L103	98	6,800	SH		SOLE	1	6,800	0	0
PRICE T ROWE GROUP	COM	74144T108	1,187	10,390	SH		SOLE	1	10,390	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	14,957	10,000,000	PRN		DFND	3,4,2	10,000,000	0	0
PRINCIPAL FINL GROUP	COM	74251V102	703	12,295	SH		SOLE	1	12,295	0	0
PROCTER & GAMBLE	COM	742718109	232	1,866	SH		DFND		1,866	0	0
PROCTER & GAMBLE	COM	742718109	522	4,200	SH		OTR	1	4,200	0	0
PROCTER & GAMBLE	COM	742718109	23,557	189,399	SH		SOLE	1	189,399	0	0
PROGENICS PHARMACEUTICALS	COM	743187106	3	533	SH		SOLE	1	533	0	0
PROGRESSIVE CORP	COM	743315103	1,928	24,964	SH		SOLE	1	24,964	0	0
PROLOGIS	COM	74340W103	548,304	6,433,985	SH		OTR	1	6,433,985	0	0
PROLOGIS	COM	74340W103	12,260	143,868	SH		SOLE	1	143,868	0	0
PROOFPOINT	COM	743424103	1,794	13,904	SH		DFND	3,4,2	13,904	0	0
PROOFPOINT	COM	743424103	16	125	SH		SOLE	1	125	0	0
PROTHENA CORP	SHS	G72800108	2	212	SH		SOLE	1	212	0	0
PRUDENTIAL FINL	COM	744320102	1,551	17,248	SH		SOLE	1	17,248	0	0
PS BUSINESS PKS INC	COM	69360J107	637	3,500	SH		SOLE	1	3,500	0	0
PTC	COM	69370C100	297	4,350	SH		SOLE	1	4,350	0	0
PTC THERAPEUTICS	COM	69366J200	12	365	SH		SOLE	1	365	0	0
PUBLIC	COM	74460D109	336,361	1,371,389	SH		OTR	1	1,371,389	0	0
PUBLIC	COM	74460D109	8,500	34,654	SH		SOLE	1	34,654	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	1,312	21,137	SH		SOLE	1	21,137	0	0
PULTE GROUP	COM	745867101	490	13,397	SH		SOLE	1	13,397	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	3	243	SH		SOLE	1	243	0	0
PVH	COM	693656100	244	2,771	SH		SOLE	1	2,771	0	0
QORVO	COM	74736K101	358	4,830	SH		SOLE	1	4,830	0	0
QTS RLTY TR INC	CL A	74736A103	494	9,600	SH		SOLE	1	9,600	0	0
QUALCOMM	COM	747525103	523	6,859	SH		DFND		6,859	0	0
QUALCOMM	COM	747525103	84	1,100	SH		OTR	1	1,100	0	0
QUALCOMM	COM	747525103	4,735	62,071	SH		SOLE	1	62,071	0	0
QUANTA SVCS	COM	74762E102	3,557	94,113	SH		SOLE	1	94,113	0	0
QUANTERIX	COM	74766Q101	4	178	SH		SOLE	1	178	0	0
QUEST DIAGNOSTICS	COM	74834L100	577	5,389	SH		SOLE	1	5,389	0	0
RA PHARMACEUTICALS	COM	74933V108	7	300	SH		SOLE	1	300	0	0
RADIUS HEALTH	COM NEW	750469207	7	290	SH		SOLE	1	290	0	0
RALPH LAUREN	CL A	751212101	187	1,963	SH		SOLE	1	1,963	0	0
RAYMOND JAMES FINANCIAL	COM	754730109	483	5,860	SH		SOLE	1	5,860	0	0
RAYTHEON	COM NEW	755111507	2,323	11,841	SH		SOLE	1	11,841	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	23,447	14,828,000	PRN		DFND	3,4,2	14,828,000	0	0
REALTY INCOME	COM	756109104	369,568	4,819,619	SH		OTR	1	4,819,619	0	0
REALTY INCOME	COM	756109104	5,591	72,917	SH		SOLE	1	72,917	0	0
REATA PHARMACEUTICALS	CL A	75615P103	12	153	SH		SOLE	1	153	0	0
REGENCY CTRS	COM	758849103	193,771	2,788,476	SH		OTR	1	2,788,476	0	0
REGENCY CTRS	COM	758849103	2,537	36,506	SH		SOLE	1	36,506	0	0
REGENERON	COM	75886F107	320	1,157	SH		DFND		1,157	0	0
REGENERON	COM	75886F107	1,103	3,975	SH		OTR	1	3,975	0	0
REGENERON	COM	75886F107	1,100	3,966	SH		SOLE	1	3,966	0	0
REGENXBIO	COM	75901B107	8	232	SH		SOLE	1	232	0	0
REGIONS FINL CORP	COM	7591EP100	1,490	94,171	SH		SOLE	1	94,171	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	368	2,301	SH		SOLE	1	2,301	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,807	38,200	SH		SOLE	1	38,200	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	367	1,897	SH		SOLE	1	1,897	0	0
REPLIMUNE GROUP	COM	76029N106	3	201	SH		SOLE	1	201	0	0
REPUBLIC SVCS	COM	760759100	899	10,383	SH		SOLE	1	10,383	0	0
RESMED	COM	761152107	840	6,218	SH		SOLE	1	6,218	0	0
RESTAURANT BRANDS INTL	COM	76131D103	228	3,200	SH		SOLE	1	3,200	0	0
RESTORBIO	COM	76133L103	2	231	SH		SOLE	1	231	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	789	43,300	SH		SOLE	1	43,300	0	0
RETAIL PPTYS AMER	CL A	76131V202	463	37,600	SH		SOLE	1	37,600	0	0
RETAIL VALUE	COM	76133Q102	103	2,775	SH		SOLE	1	2,775	0	0
RETROPHIN	COM	761299106	3	263	SH		SOLE	1	263	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	2,617	3,500,000	PRN		DFND	3,4,2	3,500,000	0	0
REVANCE THERAPEUTICS	COM	761330109	4	280	SH		SOLE	1	280	0	0
REXFORD INDL RLTY	COM	76169C100	1,189	27,000	SH		SOLE	1	27,000	0	0
REXNORD CORP	COM	76169B102	1,429	52,820	SH		OTR	1	52,820	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	31	250	SH		SOLE	1	250	0	0
RITCHIE BROS	COM	767744105	2,325	58,281	SH		OTR	1	58,281	0	0
RLJ LODGING	COM	74965L101	511	30,060	SH		SOLE	1	30,060	0	0
RLJ LODGING TR CUM	CONV PFD A	74965L200	971	35,989	SH		OTR	1	35,989	0	0
ROBERT HALF INTL	COM	770323103	284	5,099	SH		SOLE	1	5,099	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	4	321	SH		SOLE	1	321	0	0
ROCKWELL AUTOMATION	COM	773903109	361	2,188	SH		OTR	1	2,188	0	0
ROCKWELL AUTOMATION	COM	773903109	853	5,178	SH		SOLE	1	5,178	0	0
ROKU INC	CL A	77543R102	340	3,339	SH		SOLE	1	3,339	0	0
ROLLINS	COM	775711104	193	5,660	SH		SOLE	1	5,660	0	0
ROPER TECHNOLOGIES	COM	776696106	1,538	4,312	SH		SOLE	1	4,312	0	0
ROSS STORES	COM	778296103	209	1,900	SH		OTR	1	1,900	0	0
ROSS STORES	COM	778296103	1,822	16,583	SH		SOLE	1	16,583	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	935	8,631	SH		SOLE	1	8,631	0	0
RUBIUS THERAPEUTICS	COM	78116T103	4	503	SH		SOLE	1	503	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	736	9,000	SH		SOLE	1	9,000	0	0
S&P GLOBAL	COM	78409V104	2,562	10,460	SH		SOLE	1	10,460	0	0
SABRA HEALTH CARE REIT	COM	78573L106	771	33,576	SH		SOLE	1	33,576	0	0
SABRE	COM	78573M104	268	11,976	SH		SOLE	1	11,976	0	0
SAFEHOLD	COM	78645L100	40	1,300	SH		SOLE	1	1,300	0	0
SAGE THERAPEUTICS	COM	78667J108	432	3,076	SH		OTR	1	3,076	0	0
SAGE THERAPEUTICS	COM	78667J108	46	329	SH		SOLE	1	329	0	0
SALESFORCE COM	COM	79466L302	1,391	9,375	SH		DFND		9,375	0	0
SALESFORCE COM	COM	79466L302	5,263	35,457	SH		SOLE	1	35,457	0	0
SANGAMO THERAPEUTICS	COM	800677106	7	726	SH		SOLE	1	726	0	0
SAP SE	ADR	803054204	221	1,873	SH		SOLE	1	1,873	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	1,401	71,345	SH		OTR	1	71,345	0	0
SAREPTA THERAPEUTICS	COM	803607100	420	5,582	SH		OTR	1	5,582	0	0
SAREPTA THERAPEUTICS	COM	803607100	266	3,538	SH		SOLE	1	3,538	0	0
SAUL CTRS	COM	804395101	93	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	50,903	211,083	SH		OTR	1	211,083	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,147	4,757	SH		SOLE	1	4,757	0	0
SCHLUMBERGER	COM	806857108	363	10,632	SH		OTR	1	10,632	0	0
SCHLUMBERGER	COM	806857108	2,921	85,497	SH		SOLE	1	85,497	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	539	10,020	SH		SOLE	1	10,020	0	0
SEALED AIR CORP	COM	81211K100	2,532	61,004	SH		OTR	1	61,004	0	0
SEALED AIR CORP	COM	81211K100	256	6,172	SH		SOLE	1	6,172	0	0
SEATTLE GENETICS	COM	812578102	455	5,333	SH		SOLE	1	5,333	0	0
SEI INVESTMENTS	COM	784117103	372	6,275	SH		SOLE	1	6,275	0	0
SEMPRA	COM	816851109	3,824	25,904	SH		SOLE	1	25,904	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	4,067	81,242	SH		OTR	1	81,242	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	332	6,626	SH		SOLE	1	6,626	0	0
SENSEONICS HLDGS	COM	81727U105	611	618,321	SH		DFND	3,4,2	618,321	0	0
SERES THERAPEUTICS	COM	81750R102	2	445	SH		SOLE	1	445	0	0
SERITAGE GROWTH	CL A	81752R100	246	5,800	SH		SOLE	1	5,800	0	0
SERVICE CORP	COM	817565104	7,106	148,637	SH		OTR	1	148,637	0	0
SERVICE CORP	COM	817565104	182	3,800	SH		SOLE	1	3,800	0	0
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	2,955	52,856	SH		OTR	1	52,856	0	0
SERVICENOW	COM	81762P102	85	334	SH		OTR	1	334	0	0
SERVICENOW	COM	81762P102	1,896	7,468	SH		SOLE	1	7,468	0	0
SHERWIN WILLIAMS	COM	824348106	1,870	3,401	SH		SOLE	1	3,401	0	0
SIGA TECHNOLOGIES	COM	826917106	3	511	SH		SOLE	1	511	0	0
SIGNATURE BK NEW YORK N	COM	82669G104	271	2,269	SH		SOLE	1	2,269	0	0
SIMON PPTY GROUP INC	COM	828806109	342,048	2,197,547	SH		OTR	1	2,197,547	0	0
SIMON PPTY GROUP INC	COM	828806109	11,029	70,857	SH		SOLE	1	70,857	0	0
SIRIUS XM HLDGS	COM	82968B103	384	61,400	SH		SOLE	1	61,400	0	0
SITE CENTERS	COM	82981J109	169,075	11,189,585	SH		OTR	1	11,189,585	0	0
SITE CENTERS	COM	82981J109	374	24,729	SH		SOLE	1	24,729	0	0
SKYWORKS SOLUTIONS	COM	83088M102	629	7,933	SH		SOLE	1	7,933	0	0
SL GREEN RLTY	COM	78440X101	1,433	17,527	SH		SOLE	1	17,527	0	0
SLACK TECHNOLOGIES INC	CL A	83088V102	283	11,911	SH		OTR	1	11,911	0	0
SMITH A O	COM	831865209	279	5,841	SH		SOLE	1	5,841	0	0
SMUCKER J M	COM NEW	832696405	566	5,143	SH		SOLE	1	5,143	0	0
SNAP	CL A	83304A106	437	27,689	SH		SOLE	1	27,689	0	0
SNAP ON	COM	833034101	346	2,210	SH		SOLE	1	2,210	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	1,109	13,242	SH		OTR	1	13,242	0	0
SOLID BIOSCIENCES	COM	83422E105	3	300	SH		SOLE	1	300	0	0
SOUTHERN	COM	842587107	2,698	43,677	SH		SOLE	1	43,677	0	0
SOUTHWEST AIRLS	COM	844741108	924	17,110	SH		OTR	1	17,110	0	0
SOUTHWEST AIRLS	COM	844741108	611	11,304	SH		SOLE	1	11,304	0	0
SPARK THERAPEUTICS	COM	84652J103	23	241	SH		SOLE	1	241	0	0
SPDR GOLD TRUST	SHS	78463V107	972	7,000	SH		SOLE	1	7,000	0	0
SPDR S&P 500 ETF	PUT	78462F953	82	500	SH		DFND	3,4,2	500	0	0
SPECTRUM BRANDS HLDGS INC	COM	84790A105	13	243	SH		SOLE	1	243	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	6	706	SH		SOLE	1	706	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CL A	848574109	313	3,800	SH		SOLE	1	3,800	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	769	16,060	SH		SOLE	1	16,060	0	0
SPLUNK	COM	848637104	738	6,260	SH		SOLE	1	6,260	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	202	1,773	SH		OTR	1	1,773	0	0
SPRINT	COM	85207U105	214	34,639	SH		SOLE	1	34,639	0	0
SQUARE	CL A	852234103	3,226	52,084	SH		DFND		52,084	0	0
SQUARE	CL A	852234103	850	13,726	SH		SOLE	1	13,726	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,249	24,210	SH		OTR	1	24,210	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	464	9,007	SH		SOLE	1	9,007	0	0
STAG INDL	COM	85254J102	1,008	34,200	SH		SOLE	1	34,200	0	0
STANLEY BLACK & DECKER	COM	854502101	4,699	32,542	SH		SOLE	1	32,542	0	0
STARBUCKS	COM	855244109	5,546	62,727	SH		SOLE	1	62,727	0	0
STATE STR	COM	857477103	945	15,966	SH		SOLE	1	15,966	0	0
STEEL DYNAMICS	COM	858119100	253	8,500	SH		SOLE	1	8,500	0	0
STORE CAP	COM	862121100	1,388	37,100	SH		SOLE	1	37,100	0	0
STRYKER	COM	863667101	5,692	26,313	SH		SOLE	1	26,313	0	0
SUMMIT HOTEL PPTYS	COM	866082100	212	18,300	SH		SOLE	1	18,300	0	0
SUN CMNTYS	COM	866674104	252,776	1,702,768	SH		OTR	1	1,702,768	0	0
SUN CMNTYS	COM	866674104	3,290	22,164	SH		SOLE	1	22,164	0	0
SUN LIFE FINL	COM	866796105	197	4,400	SH		SOLE	1	4,400	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	23,593	1,717,108	SH		OTR	1	1,717,108	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	539	39,238	SH		SOLE	1	39,238	0	0
SUNTRUST BKS	COM	867914103	1,341	19,496	SH		SOLE	1	19,496	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	9	332	SH		SOLE	1	332	0	0
SURFACE ONCOLOGY	COM	86877M209	0	181	SH		SOLE	1	181	0	0
SVB FINL	COM	78486Q101	852	4,078	SH		OTR	1	4,078	0	0
SVB FINL	COM	78486Q101	487	2,329	SH		SOLE	1	2,329	0	0
SYMANTEC	COM	871503108	663	28,040	SH		SOLE	1	28,040	0	0
SYNCHRONY	COM	87165B103	1,073	31,475	SH		OTR	1	31,475	0	0
SYNCHRONY	COM	87165B103	1,318	38,665	SH		SOLE	1	38,665	0	0
SYNEOS HEALTH	CL A	87166B102	35	657	SH		SOLE	1	657	0	0
SYNLOGIC	COM	87166L100	0	166	SH		SOLE	1	166	0	0
SYNOPSYS	COM	871607107	942	6,866	SH		SOLE	1	6,866	0	0
SYROS PHARMACEUTICALS	COM	87184Q107	3	270	SH		SOLE	1	270	0	0
SYSCO	COM	871829107	2,441	30,742	SH		SOLE	1	30,742	0	0
T MOBILE US	COM	872590104	1,147	14,567	SH		SOLE	1	14,567	0	0
TAKE-TWO INTERACTIVE	COM	874054109	715	5,703	SH		SOLE	1	5,703	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	240	15,500	SH		SOLE	1	15,500	0	0
TAPESTRY	COM	876030107	1,124	43,183	SH		DFND		43,183	0	0
TAPESTRY	COM	876030107	299	11,470	SH		SOLE	1	11,470	0	0
TARGA RES	COM	87612G101	329	8,183	SH		SOLE	1	8,183	0	0
TARGET	COM	87612E106	2,988	27,951	SH		SOLE	1	27,951	0	0
TAUBMAN CTRS	COM	876664103	437	10,700	SH		SOLE	1	10,700	0	0
TD AMERITRADE HLDG	COM	87236Y108	14,184	303,720	SH		OTR	1	303,720	0	0
TD AMERITRADE HLDG	COM	87236Y108	550	11,780	SH		SOLE	1	11,780	0	0
TE CONNECTIVITY LTD	SHS	H84989104	222	2,384	SH		OTR	1	2,384	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,832	41,128	SH		OTR	1	41,128	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,931	31,450	SH		OTR	1	31,450	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,364	14,640	SH		SOLE	1	14,640	0	0
TECHNIPFMC	COM	G87110105	431	17,873	SH		SOLE	1	17,873	0	0
TELADOC HEALTH	COM	87918A105	17	250	SH		SOLE	1	250	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	4,066	12,629	SH		OTR	1	12,629	0	0
TELEFLEX	COM	879369106	1,921	5,654	SH		OTR	1	5,654	0	0
TELEFLEX	COM	879369106	662	1,949	SH		SOLE	1	1,949	0	0
TELEFONICA BRASIL SA	ADR	87936R106	1,522	115,580	SH		SOLE	1	115,580	0	0
TENET HEALTHCARE	COM NEW	88033G407	925	41,833	SH		OTR	1	41,833	0	0
TEREX CORP	COM	880779103	3,462	133,300	SH		SOLE	1	133,300	0	0
TERRENO RLTY	COM	88146M101	899	17,600	SH		SOLE	1	17,600	0	0
TESLA	COM	88160R101	907	3,766	SH		DFND		3,766	0	0
TESLA	COM	88160R101	7,490	31,096	SH		SOLE	1	31,096	0	0
TEXAS INSTRS	COM	882508104	447	3,462	SH		DFND		3,462	0	0
TEXAS INSTRS	COM	882508104	5,178	40,066	SH		SOLE	1	40,066	0	0
TEXTRON	COM	883203101	476	9,722	SH		SOLE	1	9,722	0	0
THE CHARLES SCHWAB	COM	808513105	1,620	38,735	SH		OTR	1	38,735	0	0
THE CHARLES SCHWAB	COM	808513105	2,099	50,169	SH		SOLE	1	50,169	0	0
THERAPEUTICSMD	COM	88338N107	6	1,534	SH		SOLE	1	1,534	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	7	353	SH		SOLE	1	353	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	710	2,439	SH		OTR	1	2,439	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	6,387	21,927	SH		SOLE	1	21,927	0	0
TIFFANY & CO	COM	886547108	431	4,650	SH		SOLE	1	4,650	0	0
TIM PARTICIPACOES S A	ADR	88706P205	536	37,300	SH		SOLE	1	37,300	0	0
TJX COS INC	COM	872540109	323	5,800	SH		OTR	1	5,800	0	0
TJX COS INC	COM	872540109	3,719	66,723	SH		SOLE	1	66,723	0	0
TOCAGEN	COM	888846102	0	109	SH		SOLE	1	109	0	0
TOWER SEMICONDUCTOR	SHS NEW	M87915274	1,104	57,379	SH		OTR	1	57,379	0	0
TRACTOR SUPPLY	COM	892356106	487	5,386	SH		SOLE	1	5,386	0	0
TRANSDIGM GROUP	COM	893641100	1,028	1,974	SH		SOLE	1	1,974	0	0
TRANSLATE BIO	COM	89374L104	3	287	SH		SOLE	1	287	0	0
TRANSUNION	COM	89400J107	684	8,429	SH		SOLE	1	8,429	0	0
TRAVELERS COMPANIES	COM	89417E109	7,303	49,116	SH		SOLE	1	49,116	0	0
TRICIDA	COM	89610F101	10	309	SH		SOLE	1	309	0	0
TRIMBLE	COM	896239100	375	9,650	SH		SOLE	1	9,650	0	0
TRIPADVISOR	COM	896945201	1,210	31,301	SH		DFND		31,301	0	0
TRIPADVISOR	COM	896945201	163	4,215	SH		SOLE	1	4,215	0	0
TRONOX HOLDINGS	SHS	G9087Q102	39	4,700	SH		SOLE	1	4,700	0	0
TUTOR PERINI	COM	901109108	1,310	91,428	SH		SOLE	1	91,428	0	0
TWILIO	CL A	90138F102	493	4,481	SH		SOLE	1	4,481	0	0
TWITTER	COM	90184L102	7,465	181,185	SH		SOLE	1	181,185	0	0
TWITTER	PUT	90184L952	2	2,751	SH		DFND	3,4,2	2,751	0	0
TYSON FOODS	CL A	902494103	569	6,610	SH		OTR	1	6,610	0	0
TYSON FOODS	CL A	902494103	1,065	12,365	SH		SOLE	1	12,365	0	0
U S CONCRETE	COM NEW	90333L201	4,146	75,000	SH		SOLE	1	75,000	0	0
UBER TECHNOLOGIES	COM	90353T100	279	9,156	SH		OTR	1	9,156	0	0
UBER TECHNOLOGIES	COM	90353T100	209	6,848	SH		SOLE	1	6,848	0	0
UDR	COM	902653104	622,635	12,843,134	SH		OTR	1	12,843,134	0	0
UDR	COM	902653104	3,351	69,114	SH		SOLE	1	69,114	0	0
UGI CORP	COM	902681105	516	10,267	SH		OTR	1	10,267	0	0
UGI CORP	COM	902681105	366	7,285	SH		SOLE	1	7,285	0	0
ULTA BEAUTY	COM	90384S303	605	2,415	SH		SOLE	1	2,415	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	15	358	SH		SOLE	1	358	0	0
ULTRAPAR PARTICIPACOES S A SP ADR	COM	90400P101	358	80,000	SH		SOLE	1	80,000	0	0
UMH PPTYS	COM	903002103	80	5,700	SH		SOLE	1	5,700	0	0
UNDER ARMOUR	CL A	904311107	186	9,335	SH		SOLE	1	9,335	0	0
UNDER ARMOUR	CL A	904311107	304	15,247	SH		SOLE	1	15,247	0	0
UNION PACIFIC	COM	907818108	10,004	61,760	SH		SOLE	1	61,760	0	0
UNIQURE	SHS	N90064101	9	239	SH		SOLE	1	239	0	0
UNITED AIRLINES HLDGS	COM	910047109	480	5,434	SH		SOLE	1	5,434	0	0
UNITED RENTALS	COM	911363109	6,028	48,361	SH		SOLE	1	48,361	0	0
UNITED STATES STL CORP	COM	912909108	1,109	96,000	SH		SOLE	1	96,000	0	0
UNITED TECHNOLOGIES	COM	913017109	8,644	63,315	SH		SOLE	1	63,315	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	22	278	SH		SOLE	1	278	0	0
UNITEDHEALTH GROUP	COM	91324P102	1,097	5,049	SH		OTR	1	5,049	0	0
UNITEDHEALTH GROUP	COM	91324P102	20,482	94,246	SH		SOLE	1	94,246	0	0
UNITY BIOTECHNOLOGY	COM	91381U101	2	269	SH		SOLE	1	269	0	0
UNUM	COM	91529Y106	245	8,243	SH		SOLE	1	8,243	0	0
UNUM THERAPEUTICS	COM	903214104	0	196	SH		SOLE	1	196	0	0
URBAN EDGE	COM	91704F104	717	36,243	SH		SOLE	1	36,243	0	0
UROGEN PHARMA	COM	M96088105	3	133	SH		SOLE	1	133	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	107	4,500	SH		SOLE	1	4,500	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	2,816	110,867	SH		OTR	1	110,867	0	0
US BANCORP	COM NEW	902973304	3,927	70,962	SH		SOLE	1	70,962	0	0
V F	COM	918204108	1,275	14,322	SH		SOLE	1	14,322	0	0
VAIL RESORTS	COM	91879Q109	412	1,810	SH		SOLE	1	1,810	0	0
VALERO ENERGY CORP	COM	91913Y100	213	2,500	SH		OTR	1	2,500	0	0
VALERO ENERGY CORP	COM	91913Y100	2,939	34,480	SH		SOLE	1	34,480	0	0
VANDA PHARMACEUTICALS	COM	921659108	4	335	SH		SOLE	1	335	0	0
VARIAN MED SYS	COM	92220P105	1,322	11,101	SH		OTR	1	11,101	0	0
VARIAN MED SYS	COM	92220P105	460	3,866	SH		SOLE	1	3,866	0	0
VEEVA SYS INC CL	COM	922475108	820	5,370	SH		SOLE	1	5,370	0	0
VENTAS	COM	92276F100	6,201	84,908	SH		SOLE	1	84,908	0	0
VERACYTE	COM	92337F107	7	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	793	1,782,000	PRN		DFND	3,4,2	1,782,000	0	0
VEREIT	COM	92339V100	223,787	22,882,063	SH		OTR	1	22,882,063	0	0
VEREIT	COM	92339V100	2,076	212,306	SH		SOLE	1	212,306	0	0
VERISIGN	COM	92343E102	827	4,386	SH		SOLE	1	4,386	0	0
VERISK ANALYTICS	COM	92345Y106	3,180	20,108	SH		OTR	1	20,108	0	0
VERISK ANALYTICS	COM	92345Y106	1,094	6,919	SH		SOLE	1	6,919	0	0
VERIZON COMMUNICATIONS	COM	92343V104	926	15,341	SH		OTR	1	15,341	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12,200	202,120	SH		SOLE	1	202,120	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	2,106	12,428	SH		SOLE	1	12,428	0	0
VICI PPTYS	COM	925652109	318,194	14,048,289	SH		OTR	1	14,048,289	0	0
VICI PPTYS	COM	925652109	2,147	94,800	SH		SOLE	1	94,800	0	0
VISA INC	CL A	92826C839	2,250	13,084	SH		DFND		13,084	0	0
VISA INC	CL A	92826C839	2,122	12,335	SH		OTR	1	12,335	0	0
VISA INC	CL A	92826C839	22,697	131,954	SH		SOLE	1	131,954	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1 ADDED	928298AP3	4,689	5,000,000	PRN		DFND	3,4,2	5,000,000	0	0
VISTEON	COM NEW	92839U206	844	10,222	SH		OTR	1	10,222	0	0
VISTRA ENERGY	COM	92840M102	383	14,335	SH		SOLE	1	14,335	0	0
VMWARE INC CL	COM	928563402	451	3,008	SH		DFND		3,008	0	0
VMWARE INC CL	COM	928563402	500	3,333	SH		SOLE	1	3,333	0	0
VOYA FINL	COM	929089100	335	6,150	SH		SOLE	1	6,150	0	0
VOYAGER THERAPEUTICS	COM	92915B106	4	232	SH		SOLE	1	232	0	0
VULCAN MATLS	COM	929160109	5,707	37,738	SH		SOLE	1	37,738	0	0
W P CAREY	COM	92936U109	3,249	36,300	SH		SOLE	1	36,300	0	0
WABCO HLDGS	COM	92927K102	269	2,009	SH		SOLE	1	2,009	0	0
WABTEC	COM	929740108	2,207	30,718	SH		OTR	1	30,718	0	0
WABTEC	COM	929740108	563	7,831	SH		SOLE	1	7,831	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	3,341	60,406	SH		SOLE	1	60,406	0	0
WALMART	COM	931142103	1,357	11,434	SH		OTR	1	11,434	0	0
WALMART	COM	931142103	11,991	101,039	SH		SOLE	1	101,039	0	0
WASHINGTON PRIME GROUP	COM	93964W108	127	30,753	SH		SOLE	1	30,753	0	0
WASTE CONNECTIONS	COM	94106B101	14,244	154,829	SH		OTR	1	154,829	0	0
WASTE CONNECTIONS	COM	94106B101	940	10,222	SH		SOLE	1	10,222	0	0
WASTE MGMT INC	COM	94106L109	267	2,319	SH		OTR	1	2,319	0	0
WASTE MGMT INC	COM	94106L109	2,084	18,118	SH		SOLE	1	18,118	0	0
WATERS	COM	941848103	2,373	10,630	SH		OTR	1	10,630	0	0
WATERS	COM	941848103	646	2,893	SH		SOLE	1	2,893	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	4	213	SH		SOLE	1	213	0	0
WAYFAIR	CL A	94419L101	793	7,076	SH		OTR	1	7,076	0	0
WAYFAIR	CL A	94419L101	275	2,450	SH		SOLE	1	2,450	0	0
WAYFAIR	PUT	94419L951	55	50	SH		DFND	3,4,2	50	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	3,095	2,500,000	PRN		DFND	3,4,2	2,500,000	0	0
WEC ENERGY GROUP	COM	92939U106	1,280	13,459	SH		SOLE	1	13,459	0	0
WEIBO CORP	ADR	948596101	55	1,220	SH		SOLE	1	1,220	0	0
WELLCARE HEALTH PLANS	COM	94946T106	561	2,165	SH		SOLE	1	2,165	0	0
WELLS FARGO CO	COM	949746101	206	4,090	SH		DFND		4,090	0	0
WELLS FARGO CO	COM	949746101	10,207	202,365	SH		SOLE	1	202,365	0	0
WELLTOWER	COM	95040Q104	613,573	6,768,590	SH		OTR	1	6,768,590	0	0
WELLTOWER	COM	95040Q104	8,278	91,316	SH		SOLE	1	91,316	0	0
WESTERN DIGITAL	COM	958102105	762	12,784	SH		SOLE	1	12,784	0	0
WESTERN UN	COM	959802109	404	17,457	SH		SOLE	1	17,457	0	0
WESTLAKE CHEM	COM	960413102	95	1,455	SH		SOLE	1	1,455	0	0
WESTROCK	COM	96145D105	372	10,195	SH		SOLE	1	10,195	0	0
WEX	COM	96208T104	4,223	20,901	SH		OTR	1	20,901	0	0
WEYERHAEUSER	COM	962166104	852	30,753	SH		SOLE	1	30,753	0	0
WHIRLPOOL	COM	963320106	468	2,954	SH		SOLE	1	2,954	0	0
WHITESTONE	COM	966084204	83	6,000	SH		SOLE	1	6,000	0	0
WILLIAMS COS INC	COM	969457100	1,221	50,731	SH		SOLE	1	50,731	0	0
WILLIAMS SONOMA	COM	969904101	923	13,581	SH		OTR	1	13,581	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	345	1,789	SH		OTR	1	1,789	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	1,082	5,607	SH		SOLE	1	5,607	0	0
WIX COM	SHS	M98068105	1,109	9,500	SH		DFND	3,4,2	9,500	0	0
WIX COM	SHS	M98068105	228	1,950	SH		SOLE	1	1,950	0	0
WNS HOLDINGS LTD	ADR	92932M101	15	250	SH		SOLE	1	250	0	0
WORKDAY	CL A	98138H101	348	2,045	SH		OTR	1	2,045	0	0
WORKDAY	CL A	98138H101	1,135	6,678	SH		SOLE	1	6,678	0	0
WORKDAY	PUT	98138H951	350	85	SH		DFND	3,4,2	85	0	0
WORKDAY	PUT	98138H951	125	1,250	SH		DFND	3,4,2	1,250	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	78,237	37,500,000	PRN		DFND	3,4,2	37,500,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	13,082	10,000,000	PRN		DFND	3,4,2	10,000,000	0	0
WYNN RESORTS	COM	983134107	546	5,025	SH		SOLE	1	5,025	0	0
XCEL ENERGY	COM	98389B100	173	2,665	SH		OTR	1	2,665	0	0
XCEL ENERGY	COM	98389B100	1,489	22,943	SH		SOLE	1	22,943	0	0
XENCOR	COM	98401F105	12	358	SH		SOLE	1	358	0	0
XENIA HOTELS & RESORTS	COM	984017103	414	19,600	SH		SOLE	1	19,600	0	0
XENON PHARMACEUTICALS	COM	98420N105	1	165	SH		SOLE	1	165	0	0
XERIS PHARMACEUTICALS	COM	98422L107	2	170	SH		SOLE	1	170	0	0
XEROX HOLDINGS	COM NEW	98421M106	249	8,323	SH		SOLE	1	8,323	0	0
XILINX	COM	983919101	3,699	38,581	SH		DFND		38,581	0	0
XILINX	COM	983919101	971	10,121	SH		OTR	1	10,121	0	0
XILINX	COM	983919101	1,003	10,463	SH		SOLE	1	10,463	0	0
XPO LOGISTICS	COM	983793100	258	3,610	SH		SOLE	1	3,610	0	0
XYLEM	COM	98419M100	3,156	39,638	SH		SOLE	1	39,638	0	0
YUM BRANDS	COM	988498101	2,433	21,451	SH		SOLE	1	21,451	0	0
YUM CHINA HLDGS	COM	98850P109	429	9,444	SH		SOLE	1	9,444	0	0
ZAFGEN	COM	98885E103	0	241	SH		SOLE	1	241	0	0
ZAI LAB	ADR	98887Q104	7	222	SH		SOLE	1	222	0	0
ZAYO GROUP HLDGS	COM	98919V105	288	8,500	SH		SOLE	1	8,500	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	455	2,205	SH		SOLE	1	2,205	0	0
ZILLOW GROUP	PUT	98954M951	93	2,000	SH		DFND	3,4,2	2,000	0	0
ZILLOW GROUP	PUT	98954M951	107	1,000	SH		DFND	3,4,2	1,000	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	1,271	9,259	SH		SOLE	1	9,259	0	0
ZIONS BANCORPORATION N	COM	989701107	334	7,496	SH		SOLE	1	7,496	0	0
ZOETIS	CL A	98978V103	2,576	20,676	SH		SOLE	1	20,676	0	0
ZOGENIX	COM NEW	98978L204	11	268	SH		SOLE	1	268	0	0