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
AAON INC	COM PAR $0.004	000360206	1,791	36,250	SH		OTR	1	36,250	0	0
ACADIA RLTY TR COM	SH BEN INT	004239109	395	15,241	SH		SOLE	1	15,241	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	5,878	35,152	PRN		DFND	4	35,152	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	449	2,117	SH		OTR	1	2,117	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	30,006	141,471	SH		SOLE	1	141,471	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,562	6,404	SH		OTR	1	6,404	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,824	24,550	SH		SOLE	1	24,550	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	43	2,000	SH		SOLE	1	2,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	21	500	SH		SOLE	1	500	0	0
BAIDU INC	SPON ADR REP A	056752108	6,018	47,612	SH		SOLE	1	47,612	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	9	1,000	SH		SOLE	1	1,000	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	6,914	772,484	SH		SOLE	1	772,484	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	23	1,900	SH		SOLE	1	1,900	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	1,007	83,000	SH		SOLE	1	83,000	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	19,164	84,608	SH		SOLE	1	84,608	0	0
BILIBILI INC SPONS	ADS REP Z	090040106	182	9,800	SH		SOLE	1	9,800	0	0
BRANDYWINE RLTY TR SH	BEN INT NEW	105368203	1,128	71,600	SH		SOLE	1	71,600	0	0
BROWN FORMAN	CORP CL B	115637209	896	13,249	SH		SOLE	1	13,249	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,820	26,577	SH		SOLE	1	26,577	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	915	18,000	SH		SOLE	1	18,000	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	2	100	SH		SOLE	1	100	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,023	300,000	SH		SOLE	1	300,000	0	0
COMPANHIA PARANAENSE ENERG	C SPON ADR PFD	20441B407	493	29,100	SH		SOLE	1	29,100	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	626	21,300	SH		SOLE	1	21,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	19	336	SH		SOLE	1	336	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	332	6,468	SH		SOLE	1	6,468	0	0
DISCOVERY INC	COM SER A	25470F104	200	6,100	SH		SOLE	1	6,100	0	0
DISCOVERY INC	COM SER C	25470F302	477	15,649	SH		SOLE	1	15,649	0	0
DISNEY WALT CO COM	DISNEY	254687106	1,956	13,609	PRN		DFND	4	13,609	0	0
DISNEY WALT CO COM	DISNEY	254687106	1,664	11,505	SH		OTR	1	11,505	0	0
DISNEY WALT CO COM	DISNEY	254687106	15,330	105,994	SH		SOLE	1	105,994	0	0
EATON VANCE CORP	COM NON VTG	278265103	201	4,300	SH		SOLE	1	4,300	0	0
EPR PPTYS COM	SH BEN INT	26884U109	1,024	14,500	SH		SOLE	1	14,500	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,074	63,175	SH		SOLE	1	63,175	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	189,040	2,336,138	SH		OTR	1	2,336,138	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,461	92,196	SH		SOLE	1	92,196	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,082	16,176	SH		SOLE	1	16,176	0	0
FEDERATED INVS INC	PA CL B	314211103	310	9,500	SH		SOLE	1	9,500	0	0
FIRST TR EXCHANGE TRADED FD NAT GAS	ETF	33733E807	191	15,800	SH		SOLE	1	15,800	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	262	7,800	SH		SOLE	1	7,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	822	62,625	SH		SOLE	1	62,625	0	0
GENMAB A S	SPONSORED ADS	372303206	4	171	SH		SOLE	1	171	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,167	442,300	SH		SOLE	1	442,300	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	192	10,600	SH		SOLE	1	10,600	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	17	711	SH		SOLE	1	711	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	768	35,120	SH		SOLE	1	35,120	0	0
GW PHARMACEUTICAL	S PLC ADS	36197T103	17	166	SH		SOLE	1	166	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,272	193,660	SH		SOLE	1	193,660	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	181,341	5,988,799	SH		OTR	1	5,988,799	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,164	38,450	SH		SOLE	1	38,450	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	117	8,050	SH		SOLE	1	8,050	0	0
INDUSTRIAL LOGISTICS PPTYS T COM	SHS BEN INT	456237106	281	12,550	SH		SOLE	1	12,550	0	0
INSMED INC	COM PAR $.01	457669307	12	504	SH		SOLE	1	504	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	1,119	67,600	SH		SOLE	1	67,600	0	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	167	11,200	SH		SOLE	1	11,200	0	0
INVESCO EXCHNG TRADED	FD TR S&P500 LOW VOL	46138E354	2,380	40,800	SH		SOLE	1	40,800	0	0
INVESCO EXCHNG TRADED	FD TR S&P500 HDL VOL	46138E362	396	9,000	SH		SOLE	1	9,000	0	0
INVESCO EXCHNG TRADED	FD TR FTSE RAFI EMNG	46138E727	5,597	251,000	SH		SOLE	1	251,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	194	3,600	SH		SOLE	1	3,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,123	57,020	SH		SOLE	1	57,020	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	153	2,110	SH		SOLE	1	2,110	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	75	1,580	SH		SOLE	1	1,580	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,396	23,800	SH		SOLE	1	23,800	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	861	18,606	SH		SOLE	1	18,606	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	23	500	SH		SOLE	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,422	138,056	SH		SOLE	1	138,056	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	262	8,800	SH		SOLE	1	8,800	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	369	22,100	SH		SOLE	1	22,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,032	68,159	SH		SOLE	1	68,159	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,573	67,000	SH		SOLE	1	67,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	163	5,300	SH		SOLE	1	5,300	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,110	9,212	SH		SOLE	1	9,212	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	255	2,600	SH		SOLE	1	2,600	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,465	43,650	SH		SOLE	1	43,650	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,486	176,100	SH		SOLE	1	176,100	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,372	51,400	SH		SOLE	1	51,400	0	0
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	7,638	834,747	SH		SOLE	1	834,747	0	0
JAZZ PHARMACEUTICALS	PLC SHS USD	G50871105	360	2,469	SH		SOLE	1	2,469	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	566	4,500	SH		SOLE	1	4,500	0	0
LIBERTY MEDIA CORP DELAWARE COM	A SIRIUSXM	531229409	219	4,528	SH		SOLE	1	4,528	0	0
LIBERTY MEDIA CORP DELAWARE COM	SER C FRMLA	531229854	921	20,041	SH		OTR	1	20,041	0	0
LIBERTY MEDIA CORP DELAWARE COM	SER C FRMLA	531229854	403	8,762	SH		SOLE	1	8,762	0	0
LIBERTY PPTY	TR SH BEN INT	531172104	2,165	36,058	SH		SOLE	1	36,058	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	54	600	SH		OTR	1	600	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,068	11,669	SH		SOLE	1	11,669	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	879	5,181	SH		SOLE	1	5,181	0	0
MOLSON COORS BREWING CO	CL B	60871R209	429	7,965	SH		SOLE	1	7,965	0	0
MYLAN N V	SHS EURO	N59465109	487	24,143	SH		SOLE	1	24,143	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	874	26,000	SH		SOLE	1	26,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	375	1,224	SH		SOLE	1	1,224	0	0
NEWS CORP	NEW CL B	65249B208	0	23	SH		SOLE	1	23	0	0
NIELSEN HLDGS	PLC SHS EUR	G6518L108	306	15,277	SH		SOLE	1	15,277	0	0
NIKE INC	CL B	654106103	341	3,364	SH		OTR	1	3,364	0	0
NIKE INC	CL B	654106103	8,447	83,376	SH		SOLE	1	83,376	0	0
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	295	9,175	SH		SOLE	1	9,175	0	0
PENNSYLVANIA RL ESTATE	INVT SH BEN INT	709102107	48	9,000	SH		SOLE	1	9,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,955	265,100	SH		SOLE	1	265,100	0	0
PINDUODUO INC	SPONSORED ADS	722304102	97	2,570	SH		SOLE	1	2,570	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2	246	SH		SOLE	1	246	0	0
RPT REALTY	SH BEN INT	74971D101	212	14,100	SH		SOLE	1	14,100	0	0
RYANAIR HLDGS	PLC SPONSORED ADS	783513203	3,502	39,977	SH		OTR	1	39,977	0	0
SEA LTD	SPONSORED ADS	81141R100	125	3,098	SH		SOLE	1	3,098	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	430	7,000	SH		SOLE	1	7,000	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	342	5,700	SH		SOLE	1	5,700	0	0
SERVICE PPTYS TR COM	SH BEN INT	81761L102	1,277	52,500	SH		SOLE	1	52,500	0	0
SPDR DOW JONES INDL AVRG	ETF UT SER 1	78467X109	3,644	12,780	SH		SOLE	1	12,780	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	12,636	42,579	PRN		DFND	4	42,579	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	187	7,900	SH		SOLE	1	7,900	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	539	18,400	SH		SOLE	1	18,400	0	0
STERIS	PLC SHS USD	G8473T100	5,807	38,558	SH		OTR	1	38,558	0	0
STERIS	PLC SHS USD	G8473T100	2,574	17,091	SH		OTR	1	17,091	0	0
STERIS	PLC SHS USD	G8473T100	552	3,666	SH		SOLE	1	3,666	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	276	4,755	SH		OTR	1	4,755	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	205	3,520	SH		SOLE	1	3,520	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,529	31,715	SH		SOLE	1	31,715	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,787	182,357	SH		OTR	1	182,357	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	403	41,083	SH		SOLE	1	41,083	0	0
TRIP COM GROUP LTD	ADS ADDED	89677Q107	151	4,500	SH		SOLE	1	4,500	0	0
UNDER ARMOUR INC	CL C	904311206	568	29,600	SH		OTR	1	29,600	0	0
UNDER ARMOUR INC	CL C	904311206	148	7,705	SH		SOLE	1	7,705	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	318	2,713	SH		OTR	1	2,713	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,489	29,806	SH		SOLE	1	29,806	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	500	29,675	SH		SOLE	1	29,675	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	804	62,800	SH		SOLE	1	62,800	0	0
UNITED STS BRENT OIL	FD LP UNIT	91167Q100	813	39,000	SH		SOLE	1	39,000	0	0
UNIVERSAL HEALTH RLTY INCM	T SH BEN INT	91359E105	270	2,300	SH		SOLE	1	2,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,969	55,548	SH		OTR	1	55,548	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	535	3,727	SH		SOLE	1	3,727	0	0
VALE S A	SPONSORED ADS	91912E105	8,610	652,294	SH		SOLE	1	652,294	0	0
VANECK VECTORS	ETF TRUST GOLD MINERS ETF	92189F106	193	6,600	SH		SOLE	1	6,600	0	0
VANECK VECTORS	ETF TRUST RUSSIA ETF	92189F403	40	1,600	SH		SOLE	1	1,600	0	0
VANECK VECTORS	ETF TRUST AGRIBUSINESS ETF	92189F700	529	7,700	SH		SOLE	1	7,700	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	4,909	52,900	SH		SOLE	1	52,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,779	34,300	SH		SOLE	1	34,300	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,927	21,100	SH		SOLE	1	21,100	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	975	10,400	SH		SOLE	1	10,400	0	0
VANGUARD WORLD	FDS INF TECH ETF	92204A702	64	260	SH		SOLE	1	260	0	0
VIACOMCBS INC	CL B ADDED	92556H206	981	23,369	SH		SOLE	1	23,369	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	170	12,000	SH		SOLE	1	12,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,477	37,254	SH		SOLE	1	37,254	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	455	15,600	SH		SOLE	1	15,600	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	694	22,200	SH		SOLE	1	22,200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,134	90,000	SH		DFND	3,5,2	90,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	241	5,236	SH		SOLE	1	5,236	0	0
ABBOTT	COM	002824100	1,178	13,560	SH		OTR	1	13,560	0	0
ABBOTT	COM	002824100	17,819	205,147	SH		SOLE	1	205,147	0	0
ABBVIE	COM	00287Y109	8,756	98,897	SH		SOLE	1	98,897	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL	SHS	003260106	282	3,100	SH		SOLE	1	3,100	0	0
ABIOMED	COM	003654100	337	1,976	SH		SOLE	1	1,976	0	0
AC IMMUNE	SHS	H00263105	3	425	SH		SOLE	1	425	0	0
ACADIA PHARMACEUTICALS	COM	004225108	37	869	SH		SOLE	1	869	0	0
ACCELERON PHARMA	COM	00434H108	16	300	SH		SOLE	1	300	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	194	929	SH		OTR	1	929	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	503	2,400	SH		OTR	1	2,400	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	8,958	42,700	SH		SOLE	1	42,700	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	5	890	SH		SOLE	1	890	0	0
ACTIVISION BLIZZARD	COM	00507V109	596	10,028	SH		OTR	1	10,028	0	0
ACTIVISION BLIZZARD	COM	00507V109	1,966	33,079	SH		SOLE	1	33,079	0	0
ACUITY BRANDS	COM	00508Y102	207	1,500	SH		SOLE	1	1,500	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	21	702	SH		SOLE	1	702	0	0
ADMA BIOLOGICS	COM	000899104	1	335	SH		SOLE	1	335	0	0
ADOBE	COM	00724F101	279	1,010	PRN		DFND	4	1,010	0	0
ADOBE	COM	00724F101	454	1,376	SH		OTR	1	1,376	0	0
ADOBE	COM	00724F101	16,868	51,145	SH		SOLE	1	51,145	0	0
ADVANCE AUTO PARTS	COM	00751Y106	492	3,075	SH		SOLE	1	3,075	0	0
ADVANCED MICRO DEVICES	COM	007903107	279	6,073	SH		OTR	1	6,073	0	0
ADVANCED MICRO DEVICES	COM	007903107	7,949	173,332	SH		SOLE	1	173,332	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	4	365	SH		SOLE	1	365	0	0
AECOM	COM	00766T100	3,821	88,600	SH		SOLE	1	88,600	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	1	156	SH		SOLE	1	156	0	0
AERCAP HOLDINGS	SHS	N00985106	135	2,209	SH		OTR	1	2,209	0	0
AERCAP HOLDINGS	SHS	N00985106	356	5,824	SH		SOLE	1	5,824	0	0
AERIE PHARMACEUTICALS	COM	00771V108	6	261	SH		SOLE	1	261	0	0
AES	COM	00130H105	604	30,360	SH		SOLE	1	30,360	0	0
AFLAC	COM	001055102	233	4,400	SH		OTR	1	4,400	0	0
AFLAC	COM	001055102	1,686	31,867	SH		SOLE	1	31,867	0	0
AGILENT TECHNOLOGIES	COM	00846U101	2,358	27,645	SH		OTR	1	27,645	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,278	14,977	SH		SOLE	1	14,977	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	18	386	SH		SOLE	1	386	0	0
AGNC INVT	COM	00123Q104	404	22,859	SH		SOLE	1	22,859	0	0
AGREE REALTY	COM	008492100	526	7,500	SH		SOLE	1	7,500	0	0
AIMMUNE THERAPEUTICS	COM	00900T107	12	357	SH		SOLE	1	357	0	0
AIR PRODS & CHEMS	COM	009158106	261	1,109	SH		OTR	1	1,109	0	0
AIR PRODS & CHEMS	COM	009158106	2,812	11,965	SH		SOLE	1	11,965	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	625	7,238	SH		SOLE	1	7,238	0	0
AKCEA THERAPEUTICS	COM	00972L107	9	530	SH		SOLE	1	530	0	0
AKEBIA THERAPEUTICS	COM	00972D105	5	740	SH		SOLE	1	740	0	0
AKERO THERAPEUTICS	COM	00973Y108	4	161	SH		SOLE	1	161	0	0
AKORN	COM	009728106	1	792	SH		SOLE	1	792	0	0
ALASKA AIR GROUP	COM	011659109	17	248	SH		SOLE	1	248	0	0
ALBEMARLE	COM	012653101	368	5,040	SH		SOLE	1	5,040	0	0
ALECTOR	COM	014442107	7	389	SH		SOLE	1	389	0	0
ALEXANDERS	COM	014752109	132	400	SH		SOLE	1	400	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	4,126	25,538	SH		SOLE	1	25,538	0	0
ALEXION PHARMACEUTICALS	COM	015351109	1,206	11,149	SH		SOLE	1	11,149	0	0
ALIGN TECHNOLOGY	COM	016255101	961	3,443	SH		SOLE	1	3,443	0	0
ALKERMES	SHS	G01767105	17	889	SH		SOLE	1	889	0	0
ALLAKOS	COM	01671P100	26	275	SH		SOLE	1	275	0	0
ALLEGHANY CORP	COM	017175100	490	613	SH		SOLE	1	613	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	530	4,280	SH		SOLE	1	4,280	0	0
ALLERGAN	SHS	G0177J108	2,665	13,952	SH		SOLE	1	13,952	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	204	1,822	SH		SOLE	1	1,822	0	0
ALLIANT ENERGY	COM	018802108	524	9,582	SH		SOLE	1	9,582	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	2,416	50,000	SH		SOLE	1	50,000	0	0
ALLOGENE THERAPEUTICS	COM	019770106	18	688	SH		SOLE	1	688	0	0
ALLSTATE	COM	020002101	1,636	14,551	SH		SOLE	1	14,551	0	0
ALLY FINL	COM	02005N100	506	16,544	SH		SOLE	1	16,544	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	619	5,375	SH		SOLE	1	5,375	0	0
ALPHABET INC CAP	CL A	02079K305	388	318	PRN		DFND	4	318	0	0
ALPHABET INC CAP	CL A	02079K305	630	470	SH		OTR	1	470	0	0
ALPHABET INC CAP	CL A	02079K305	21,685	16,190	SH		SOLE	1	16,190	0	0
ALTICE USA	CL A	02156K103	939	34,338	SH		SOLE	1	34,338	0	0
ALTRIA GROUP	COM	02209S103	55	1,100	SH		OTR	1	1,100	0	0
ALTRIA GROUP	COM	02209S103	4,761	95,384	SH		SOLE	1	95,384	0	0
AMAG PHARMACEUTICALS	COM	00163U106	2	195	SH		SOLE	1	195	0	0
AMAZON COM	COM	023135106	4,277	2,464	PRN		DFND	4	2,464	0	0
AMAZON COM	COM	023135106	1,244	673	SH		OTR	1	673	0	0
AMAZON COM	COM	023135106	38,997	21,104	SH		SOLE	1	21,104	0	0
AMBEV SA	ADR	02319V103	873	187,300	SH		SOLE	1	187,300	0	0
AMCOR	ORD	G0250X107	734	70,055	SH		SOLE	1	70,055	0	0
AMDOCS	SHS	G02602103	1,389	19,132	SH		OTR	1	19,132	0	0
AMDOCS	SHS	G02602103	3,107	42,767	SH		OTR	1	42,767	0	0
AMERCO	COM	023586100	109	290	SH		SOLE	1	290	0	0
AMEREN	COM	023608102	827	10,771	SH		SOLE	1	10,771	0	0
AMERICAN AIRLS GROUP	COM	02376R102	146	5,096	SH		SOLE	1	5,096	0	0
AMERICAN ASSETS TR	COM	024013104	404	8,800	SH		SOLE	1	8,800	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	1,209	25,708	SH		SOLE	1	25,708	0	0
AMERICAN ELEC PWR CO	COM	025537101	2,016	21,335	SH		SOLE	1	21,335	0	0
AMERICAN EXPRESS	COM	025816109	589	4,728	SH		OTR	1	4,728	0	0
AMERICAN EXPRESS	COM	025816109	10,638	85,449	SH		SOLE	1	85,449	0	0
AMERICAN FIN TR INC	CLASS A	02607T109	243	18,300	SH		SOLE	1	18,300	0	0
AMERICAN FINL GROUP INC	COM	025932104	335	3,054	SH		SOLE	1	3,054	0	0
AMERICAN HOMES 4	CL A	02665T306	1,250	47,708	SH		SOLE	1	47,708	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,550	49,670	SH		OTR	1	49,670	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,873	36,498	SH		SOLE	1	36,498	0	0
AMERICAN TOWER CORP	COM	03027X100	21,140	91,987	SH		OTR	1	91,987	0	0
AMERICAN TOWER CORP	COM	03027X100	4,274	18,599	SH		SOLE	1	18,599	0	0
AMERICAN WTR WKS CO INC	COM	030420103	978	7,964	SH		SOLE	1	7,964	0	0
AMERICOLD RLTY	COM	03064D108	126	3,599	SH		OTR	1	3,599	0	0
AMERICOLD RLTY	COM	03064D108	1,259	35,900	SH		SOLE	1	35,900	0	0
AMERIPRISE FINL	COM	03076C106	966	5,799	SH		SOLE	1	5,799	0	0
AMERISOURCEBERGEN	COM	03073E105	602	7,076	SH		SOLE	1	7,076	0	0
AMETEK INC	COM	031100100	7,942	79,627	SH		OTR	1	79,627	0	0
AMETEK INC	COM	031100100	3,360	33,683	SH		SOLE	1	33,683	0	0
AMGEN	COM	031162100	289	1,200	SH		OTR	1	1,200	0	0
AMGEN	COM	031162100	9,097	37,738	SH		SOLE	1	37,738	0	0
AMICUS THERAPEUTICS	COM	03152W109	14	1,438	SH		SOLE	1	1,438	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	5	265	SH		SOLE	1	265	0	0
AMPHENOL CORP	CL A	032095101	1,363	12,598	SH		SOLE	1	12,598	0	0
AMYRIS	COM NEW	03236M200	2	645	SH		SOLE	1	645	0	0
ANALOG DEVICES	COM	032654105	1,976	16,627	SH		SOLE	1	16,627	0	0
ANAPTYSBIO	COM	032724106	3	172	SH		SOLE	1	172	0	0
ANI PHARMACEUTICALS	COM	00182C103	4	68	SH		SOLE	1	68	0	0
ANNALY CAP MGMT	COM	035710409	559	59,332	SH		SOLE	1	59,332	0	0
ANSYS	COM	03662Q105	381	1,485	PRN		DFND	4	1,485	0	0
ANSYS	COM	03662Q105	1,404	5,455	SH		OTR	1	5,455	0	0
ANSYS	COM	03662Q105	999	3,882	SH		SOLE	1	3,882	0	0
ANTHEM	COM	036752103	1,133	3,752	SH		OTR	1	3,752	0	0
ANTHEM	COM	036752103	3,361	11,128	SH		SOLE	1	11,128	0	0
AON PLC	CL A	G0408V102	4,355	20,943	SH		OTR	1	20,943	0	0
AON PLC	CL A	G0408V102	2,161	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	239,701	4,640,869	SH		OTR	1	4,640,869	0	0
APARTMENT INVT & MGMT	CL A	03748R754	1,453	28,126	SH		SOLE	1	28,126	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	11	361	SH		SOLE	1	361	0	0
APPLE	COM	037833100	8,723	38,949	PRN		DFND	4	38,949	0	0
APPLE	COM	037833100	992	3,379	SH		OTR	1	3,379	0	0
APPLE	COM	037833100	73,228	249,373	SH		SOLE	1	249,373	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	648	39,900	SH		SOLE	1	39,900	0	0
APPLIED MATLS	COM	038222105	2,944	48,237	SH		SOLE	1	48,237	0	0
APTIV	SHS	G6095L109	225	2,394	SH		OTR	1	2,394	0	0
APTIV	SHS	G6095L109	1,064	11,316	SH		SOLE	1	11,316	0	0
AQUA AMERICA	COM	03836W103	399	8,501	SH		SOLE	1	8,501	0	0
ARAMARK	COM	03852U106	1,614	37,182	SH		OTR	1	37,182	0	0
ARAMARK	COM	03852U106	444	10,223	SH		SOLE	1	10,223	0	0
ARCH CAP GROUP	ORD	G0450A105	733	16,911	SH		SOLE	1	16,911	0	0
ARCHER DANIELS MIDLAND	COM	039483102	172	3,720	SH		OTR	1	3,720	0	0
ARCHER DANIELS MIDLAND	COM	039483102	1,089	23,488	SH		SOLE	1	23,488	0	0
ARCO PLATFORM LTD	CL A	G04553106	29	650	SH		SOLE	1	650	0	0
ARCONIC	COM	03965L100	1,797	58,400	SH		OTR	1	58,400	0	0
ARCONIC	COM	03965L100	490	15,929	SH		SOLE	1	15,929	0	0
ARDELYX	COM	039697107	3	355	SH		SOLE	1	355	0	0
ARENA PHARMACEUTICALS	COM NEW	040047607	13	283	SH		SOLE	1	283	0	0
ARGENX SE	ADR	04016X101	20	122	SH		SOLE	1	122	0	0
ARISTA NETWORKS	COM	040413106	460	2,260	SH		SOLE	1	2,260	0	0
ARQULE	COM	04269E107	14	712	SH		SOLE	1	712	0	0
ARROW ELECTRS	COM	042735100	288	3,400	SH		SOLE	1	3,400	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	34	540	SH		SOLE	1	540	0	0
ARVINAS	COM	04335A105	9	220	SH		SOLE	1	220	0	0
ASCENDIS PHARMA A S	ADR	04351P101	36	259	SH		SOLE	1	259	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	32	11,600	SH		SOLE	1	11,600	0	0
ASML HOLDING N V N Y	SHS	N07059210	253	1,019	PRN		DFND	4	1,019	0	0
ASPEN TECHNOLOGY	COM	045327103	1,976	16,340	SH		OTR	1	16,340	0	0
ASSEMBLY BIOSCIENCES	COM	045396108	3	147	SH		SOLE	1	147	0	0
ASSURANT	COM	04621X108	363	2,767	SH		SOLE	1	2,767	0	0
ASSURED GUARANTY	COM	G0585R106	262	5,344	SH		OTR	1	5,344	0	0
ASTRAZENECA PLC	ADR	046353108	10,112	202,806	SH		SOLE	1	202,806	0	0
AT&T	COM	00206R102	682	17,464	SH		OTR	1	17,464	0	0
AT&T	COM	00206R102	14,726	376,814	SH		SOLE	1	376,814	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	5	306	SH		SOLE	1	306	0	0
ATHENE HLDG	CL A	G0684D107	339	7,219	SH		SOLE	1	7,219	0	0
ATHENEX	COM	04685N103	7	437	SH		SOLE	1	437	0	0
ATLASSIAN CORP	CL A	G06242104	3,214	26,936	PRN		DFND	4	26,936	0	0
ATLASSIAN CORP	CL A	G06242104	1,661	13,500	SH		OTR	1	13,500	0	0
ATMOS ENERGY	COM	049560105	598	5,346	SH		SOLE	1	5,346	0	0
ATRECA INC CL	COM	04965G109	2	124	SH		SOLE	1	124	0	0
AUDENTES THERAPEUTICS	COM	05070R104	17	290	SH		SOLE	1	290	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	11	532	SH		SOLE	1	532	0	0
AUTODESK	COM	052769106	1,709	9,316	SH		SOLE	1	9,316	0	0
AUTOHOME INC SP ADR	CL A	05278C107	2,772	34,640	SH		OTR	1	34,640	0	0
AUTOLIV	COM	052800109	270	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	8,351	48,980	SH		SOLE	1	48,980	0	0
AUTOZONE	COM	053332102	1,301	1,092	SH		SOLE	1	1,092	0	0
AVALARA	COM	05338G106	1,140	15,565	SH		OTR	1	15,565	0	0
AVALONBAY CMNTYS	COM	053484101	6,700	31,950	SH		SOLE	1	31,950	0	0
AVANGRID	COM	05351W103	8,648	169,029	SH		OTR	1	169,029	0	0
AVERY DENNISON	COM	053611109	507	3,874	SH		SOLE	1	3,874	0	0
AVROBIO	COM	05455M100	4	179	SH		SOLE	1	179	0	0
AXA EQUITABLE HLDGS	COM	054561105	359	14,484	SH		SOLE	1	14,484	0	0
AXALTA COATING SYS	COM	G0750C108	233	7,662	SH		SOLE	1	7,662	0	0
AXONICS MODULATION TECH	COM	05465P101	5	192	SH		SOLE	1	192	0	0
AXSOME THERAPEUTICS	COM	05464T104	20	195	SH		SOLE	1	195	0	0
BAKER HUGHES	CL A	05722G100	626	24,411	SH		SOLE	1	24,411	0	0
BALL	COM	058498106	9,531	147,384	SH		OTR	1	147,384	0	0
BALL	COM	058498106	887	13,723	SH		SOLE	1	13,723	0	0
BANK AMER	COM	060505104	450	12,810	PRN		DFND	4	12,810	0	0
BANK AMER	COM	060505104	7,537	214,010	SH		OTR	1	214,010	0	0
BANK AMER	COM	060505104	24,673	700,534	SH		SOLE	1	700,534	0	0
BANK NEW YORK MELLON	COM	064058100	1,836	36,488	SH		SOLE	1	36,488	0	0
BAXTER INTL	COM	071813109	293	3,500	SH		OTR	1	3,500	0	0
BAXTER INTL	COM	071813109	1,784	21,339	SH		SOLE	1	21,339	0	0
BECTON DICKINSON &	COM	075887109	3,180	11,694	SH		SOLE	1	11,694	0	0
BEIGENE LTD	ADR	07725L102	353	2,128	SH		SOLE	1	2,128	0	0
BELDEN	COM	077454106	797	14,485	SH		OTR	1	14,485	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1 ADDED	08180DAB2	1,728	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
BERKLEY W R	COM	084423102	2,887	41,778	SH		OTR	1	41,778	0	0
BERKLEY W R	COM	084423102	440	6,369	SH		SOLE	1	6,369	0	0
BEST BUY	COM	086516101	18	200	SH		OTR	1	200	0	0
BEST BUY	COM	086516101	2,316	26,374	SH		SOLE	1	26,374	0	0
BIO RAD LABS	CL A	090572207	403	1,090	SH		SOLE	1	1,090	0	0
BIO TECHNE	COM	09073M104	47	215	SH		SOLE	1	215	0	0
BIOCRYST	COM	09058V103	3	869	SH		SOLE	1	869	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	3	507	SH		SOLE	1	507	0	0
BIOGEN	COM	09062X103	154	520	SH		OTR	1	520	0	0
BIOGEN	COM	09062X103	2,753	9,278	SH		SOLE	1	9,278	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	574	6,800	SH		DFND	3,5,2	6,800	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	709	8,391	SH		SOLE	1	8,391	0	0
BLACK KNIGHT	COM	09215C105	390	6,044	SH		SOLE	1	6,044	0	0
BLACKLINE	COM	09239B109	1,409	27,320	SH		OTR	1	27,320	0	0
BLACKROCK	COM	09247X101	2,473	4,920	SH		SOLE	1	4,920	0	0
BLACKSTONE GROUP INC	CL A	09260D107	584	10,440	SH		OTR	1	10,440	0	0
BLACKSTONE GROUP INC	CL A	09260D107	4,645	83,036	SH		SOLE	1	83,036	0	0
BLOCK H & R	COM	093671105	10	419	SH		SOLE	1	419	0	0
BLUEBIRD BIO	COM	09609G100	27	312	SH		SOLE	1	312	0	0
BLUEPRINT MEDICINES	COM	09627Y109	22	278	SH		SOLE	1	278	0	0
BLUEROCK RESIDENTIAL GRW REI	CL A	09627J102	43	3,600	SH		SOLE	1	3,600	0	0
BOEING	COM	097023105	358	1,100	SH		OTR	1	1,100	0	0
BOEING	COM	097023105	16,869	51,783	SH		SOLE	1	51,783	0	0
BOOKING HLDGS	COM	09857L108	3,767	1,834	SH		OTR	1	1,834	0	0
BOOKING HLDGS	COM	09857L108	5,009	2,439	SH		SOLE	1	2,439	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	405	5,694	SH		SOLE	1	5,694	0	0
BORGWARNER	COM	099724106	433	9,974	SH		SOLE	1	9,974	0	0
BOSTON PROPERTIES	COM	101121101	91,399	662,981	SH		OTR	1	662,981	0	0
BOSTON PROPERTIES	COM	101121101	319	2,312	SH		OTR	1	2,312	0	0
BOSTON PROPERTIES	COM	101121101	4,515	32,752	SH		SOLE	1	32,752	0	0
BOSTON SCIENTIFIC	COM	101137107	3,458	76,470	SH		OTR	1	76,470	0	0
BOSTON SCIENTIFIC	COM	101137107	2,817	62,287	SH		SOLE	1	62,287	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	38	4,273	SH		SOLE	1	4,273	0	0
BRASKEM S A SP	ADR PFD A ADDED	105532105	123	8,300	SH		SOLE	1	8,300	0	0
BRF SA	ADR	10552T107	1,063	122,200	SH		SOLE	1	122,200	0	0
BRIDGEBIO PHARMA	COM	10806X102	24	697	SH		SOLE	1	697	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	36	240	SH		SOLE	1	240	0	0
BRISTOL MYERS SQUIBB	COM	110122108	1,006	15,678	SH		OTR	1	15,678	0	0
BRISTOL MYERS SQUIBB	COM	110122108	7,600	118,397	SH		SOLE	1	118,397	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999 ADDED	110122157	41	13,479	SH		OTR	1	13,479	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,208	55,900	SH		SOLE	1	55,900	0	0
BROADCOM	COM	11135F101	367	1,330	PRN		DFND	4	1,330	0	0
BROADCOM	COM	11135F101	1,650	5,222	SH		OTR	1	5,222	0	0
BROADCOM	COM	11135F101	9,417	29,799	SH		SOLE	1	29,799	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,755	22,302	SH		OTR	1	22,302	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	584	4,730	SH		SOLE	1	4,730	0	0
BROOKFIELD PROPERTY REIT	CL A	11282X103	234	12,700	SH		SOLE	1	12,700	0	0
BROWN & BROWN	COM	115236101	375	9,493	SH		SOLE	1	9,493	0	0
BRT APARTMENTS	COM	055645303	22	1,300	SH		SOLE	1	1,300	0	0
BUNGE	COM	G16962105	338	5,838	SH		SOLE	1	5,838	0	0
BURLINGTON STORES	COM	122017106	673	2,950	SH		SOLE	1	2,950	0	0
BWX TECHNOLOGIES	COM	05605H100	13,717	220,956	SH		OTR	1	220,956	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	465	5,952	SH		SOLE	1	5,952	0	0
CABOT OIL & GAS	COM	127097103	188	10,811	SH		OTR	1	10,811	0	0
CABOT OIL & GAS	COM	127097103	306	17,551	SH		SOLE	1	17,551	0	0
CADENCE DESIGN SYSTEM	COM	127387108	889	12,822	SH		SOLE	1	12,822	0	0
CAMPBELL SOUP	COM	134429109	753	15,229	SH		SOLE	1	15,229	0	0
CAPITAL ONE FINL	COM	14040H105	2,063	20,045	SH		SOLE	1	20,045	0	0
CAPRI HOLDINGS	SHS	G1890L107	218	5,851	SH		SOLE	1	5,851	0	0
CARA THERAPEUTICS	COM	140755109	4	263	SH		SOLE	1	263	0	0
CARDINAL HEALTH	COM	14149Y108	667	13,179	SH		SOLE	1	13,179	0	0
CARETRUST REIT	COM	14174T107	609	29,506	SH		SOLE	1	29,506	0	0
CARLISLE COS	COM	142339100	1,650	10,193	SH		OTR	1	10,193	0	0
CARMAX	COM	143130102	1,090	12,431	SH		OTR	1	12,431	0	0
CARMAX	COM	143130102	650	7,414	SH		SOLE	1	7,414	0	0
CASTLE BIOSCIENCES	COM	14843C105	3	96	SH		SOLE	1	96	0	0
CATALENT	COM	148806102	1,799	31,960	SH		OTR	1	31,960	0	0
CATERPILLAR INC	COM	149123101	1,327	10,513	PRN		DFND	4	10,513	0	0
CATERPILLAR INC	COM	149123101	1,391	9,420	SH		OTR	1	9,420	0	0
CATERPILLAR INC	COM	149123101	7,920	53,631	SH		SOLE	1	53,631	0	0
CBL & ASSOC PPTYS	COM	124830100	25	23,845	SH		SOLE	1	23,845	0	0
CBOE GLOBAL MARKETS	COM	12503M108	1,120	9,331	SH		OTR	1	9,331	0	0
CBOE GLOBAL MARKETS	COM	12503M108	586	4,881	SH		SOLE	1	4,881	0	0
CBRE GROUP	CL A	12504L109	3,349	54,650	SH		OTR	1	54,650	0	0
CBRE GROUP	CL A	12504L109	856	13,970	SH		SOLE	1	13,970	0	0
CDK GLOBAL	COM	12508E101	257	4,700	SH		SOLE	1	4,700	0	0
CDW	COM	12514G108	937	6,560	SH		SOLE	1	6,560	0	0
CEDAR REALTY TRUST	COM NEW	150602209	33	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	633	5,142	SH		SOLE	1	5,142	0	0
CENTENE CORP	COM	15135B101	1,160	18,457	SH		SOLE	1	18,457	0	0
CENTENNIAL RESOURCE DEV	CL A	15136A102	322	69,720	SH		OTR	1	69,720	0	0
CENTERPOINT ENERGY	COM	15189T107	22	800	SH		OTR	1	800	0	0
CENTERPOINT ENERGY	COM	15189T107	600	21,991	SH		SOLE	1	21,991	0	0
CENTURYLINK	COM	156700106	555	42,035	SH		SOLE	1	42,035	0	0
CERNER	COM	156782104	1,057	14,400	SH		SOLE	1	14,400	0	0
CERUS	COM	157085101	4	871	SH		SOLE	1	871	0	0
CF INDS HLDGS	COM	125269100	475	9,954	SH		SOLE	1	9,954	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	5,116	10,547	SH		OTR	1	10,547	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,268	8,799	SH		SOLE	1	8,799	0	0
CHATHAM LODGING	COM	16208T102	139	7,600	SH		SOLE	1	7,600	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,256	11,194	SH		OTR	1	11,194	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	588	5,240	SH		SOLE	1	5,240	0	0
CHEGG	COM	163092109	218	5,746	SH		OTR	1	5,746	0	0
CHEGG	COM	163092109	32	850	SH		SOLE	1	850	0	0
CHEMOCENTRYX	COM	16383L106	13	329	SH		SOLE	1	329	0	0
CHENIERE ENERGY	COM NEW	16411R208	552	9,034	SH		SOLE	1	9,034	0	0
CHEVRON CORP	COM	166764100	205	1,700	SH		OTR	1	1,700	0	0
CHEVRON CORP	COM	166764100	13,292	110,298	SH		SOLE	1	110,298	0	0
CHIASMA	COM	16706W102	1	237	SH		SOLE	1	237	0	0
CHINA BIOLOGIC PRODS HLDGS	COM	G21515104	25	217	SH		SOLE	1	217	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	899	1,074	SH		SOLE	1	1,074	0	0
CHUBB	COM	H1467J104	303	1,950	SH		OTR	1	1,950	0	0
CHUBB	COM	H1467J104	4,333	27,819	SH		SOLE	1	27,819	0	0
CHURCH & DWIGHT	COM	171340102	770	10,952	SH		SOLE	1	10,952	0	0
CIGNA CORP	COM	125523100	3,235	15,822	SH		SOLE	1	15,822	0	0
CIMAREX ENERGY	COM	171798101	10	187	SH		SOLE	1	187	0	0
CINCINNATI FINL	COM	172062101	733	6,967	SH		SOLE	1	6,967	0	0
CINTAS	COM	172908105	8,946	33,248	SH		OTR	1	33,248	0	0
CINTAS	COM	172908105	1,037	3,855	SH		SOLE	1	3,855	0	0
CISCO SYS	COM	17275R102	422	8,545	PRN		DFND	4	8,545	0	0
CISCO SYS	COM	17275R102	1,012	21,109	SH		OTR	1	21,109	0	0
CISCO SYS	COM	17275R102	13,854	288,876	SH		SOLE	1	288,876	0	0
CITIGROUP	COM NEW	172967424	5,707	71,440	SH		OTR	1	71,440	0	0
CITIGROUP	COM NEW	172967424	24,573	307,582	SH		SOLE	1	307,582	0	0
CITIZENS FINL GROUP	COM	174610105	807	19,872	SH		SOLE	1	19,872	0	0
CITRIX SYS	COM	177376100	600	5,406	SH		SOLE	1	5,406	0	0
CITY OFFICE REIT	COM	178587101	127	9,400	SH		SOLE	1	9,400	0	0
CLEAN HARBORS	COM	184496107	12,066	140,715	SH		OTR	1	140,715	0	0
CLIPPER RLTY	COM	18885T306	16	1,500	SH		SOLE	1	1,500	0	0
CLOROX CO	COM	189054109	6,909	45,000	SH		DFND	3,5,2	45,000	0	0
CLOROX CO	COM	189054109	828	5,392	SH		SOLE	1	5,392	0	0
CLOROX CO	PUT	189054959	336	500	SH		DFND	3,5,2	500	0	0
CME GROUP	COM	12572Q105	4,872	24,272	SH		SOLE	1	24,272	0	0
CMS ENERGY	COM	125896100	780	12,407	SH		SOLE	1	12,407	0	0
COCA COLA	COM	191216100	13,897	251,076	SH		SOLE	1	251,076	0	0
COCA COLA EUROPEAN	SHS	G25839104	495	9,675	SH		SOLE	1	9,675	0	0
COGNEX	COM	192422103	420	7,489	SH		SOLE	1	7,489	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	1,507	24,306	SH		SOLE	1	24,306	0	0
COHERUS BIOSCIENCES	COM	19249H103	7	396	SH		SOLE	1	396	0	0
COLGATE PALMOLIVE	COM	194162103	330	4,788	SH		OTR	1	4,788	0	0
COLGATE PALMOLIVE	COM	194162103	2,386	34,661	SH		SOLE	1	34,661	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	4	180	SH		SOLE	1	180	0	0
COLONY CAP INC NEW CL	COM	19626G108	453	95,460	SH		SOLE	1	95,460	0	0
COLUMBIA PPTY TR	COM NEW	198287203	447	21,400	SH		SOLE	1	21,400	0	0
COMCAST CORP	CL A	20030N101	2,003	44,540	SH		OTR	1	44,540	0	0
COMCAST CORP	CL A	20030N101	8,699	193,443	SH		SOLE	1	193,443	0	0
COMERICA	COM	200340107	433	6,032	SH		SOLE	1	6,032	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	129	3,000	SH		SOLE	1	3,000	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR	CL A	20440T201	1,380	63,100	SH		SOLE	1	63,100	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,460	97,000	SH		SOLE	1	97,000	0	0
CONAGRA BRANDS	COM	205887102	711	20,770	SH		SOLE	1	20,770	0	0
CONCHO RES	COM	20605P101	783	8,936	SH		SOLE	1	8,936	0	0
CONOCOPHILLIPS	COM	20825C104	215	3,300	SH		OTR	1	3,300	0	0
CONOCOPHILLIPS	COM	20825C104	3,488	53,637	SH		SOLE	1	53,637	0	0
CONSOLIDATED EDISON	COM	209115104	1,249	13,806	SH		SOLE	1	13,806	0	0
CONSTELLATION BRANDS	CL A	21036P108	1,318	6,947	SH		SOLE	1	6,947	0	0
CONTINENTAL RESOURCES	COM	212015101	127	3,699	SH		SOLE	1	3,699	0	0
COOPER COS	COM NEW	216648402	3,182	9,903	SH		OTR	1	9,903	0	0
COOPER COS	COM NEW	216648402	680	2,115	SH		SOLE	1	2,115	0	0
COPART	COM	217204106	9,303	102,303	SH		OTR	1	102,303	0	0
COPART	COM	217204106	812	8,925	SH		SOLE	1	8,925	0	0
CORBUS PHARMACEUTICALS	COM	21833P103	2	405	SH		SOLE	1	405	0	0
CORECIVIC	COM	21871N101	378	21,735	SH		SOLE	1	21,735	0	0
CORELOGIC	COM	21871D103	708	16,200	SH		OTR	1	16,200	0	0
COREPOINT LODGING	COM	21872L104	73	6,800	SH		SOLE	1	6,800	0	0
CORESITE RLTY	COM	21870Q105	785	7,000	SH		SOLE	1	7,000	0	0
CORNING	COM	219350105	1,609	55,261	SH		SOLE	1	55,261	0	0
CORTEVA	COM	22052L104	42	1,433	SH		OTR	1	1,433	0	0
CORTEVA	COM	22052L104	924	31,244	SH		SOLE	1	31,244	0	0
COSTAR GROUP	COM	22160N109	1,577	2,635	SH		OTR	1	2,635	0	0
COSTAR GROUP	COM	22160N109	887	1,482	SH		SOLE	1	1,482	0	0
COSTCO WHSL CORP	COM	22160K105	353	1,200	SH		OTR	1	1,200	0	0
COSTCO WHSL CORP	COM	22160K105	5,542	18,854	SH		SOLE	1	18,854	0	0
COTY INC	CL A	222070203	154	13,717	SH		SOLE	1	13,717	0	0
COUSINS PPTYS	COM NEW	222795502	163,475	3,967,849	SH		OTR	1	3,967,849	0	0
COUSINS PPTYS	COM NEW	222795502	1,145	27,791	SH		SOLE	1	27,791	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,576	18,121	SH		OTR	1	18,121	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,497	17,566	SH		SOLE	1	17,566	0	0
CROWN HOLDINGS	COM	228368106	362	4,995	SH		SOLE	1	4,995	0	0
CSX	COM	126408103	515	7,116	SH		OTR	1	7,116	0	0
CSX	COM	126408103	2,371	32,762	SH		SOLE	1	32,762	0	0
CUBESMART	COM	229663109	1,146	36,400	SH		SOLE	1	36,400	0	0
CUMMINS	COM	231021106	1,147	6,410	SH		SOLE	1	6,410	0	0
CVS HEALTH	COM	126650100	416	5,595	SH		OTR	1	5,595	0	0
CVS HEALTH	COM	126650100	4,651	62,604	SH		SOLE	1	62,604	0	0
CYBERARK SOFTWARE	SHS	M2682V108	1,720	14,237	SH		OTR	1	14,237	0	0
CYBERARK SOFTWARE	SHS	M2682V108	182	1,509	SH		SOLE	1	1,509	0	0
CYMABAY THERAPEUTICS	COM	23257D103	1	378	SH		SOLE	1	378	0	0
CYPRESS SEMICONDUCTOR	PUT	232806959	5	100	SH		DFND	3,5,2	100	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	26,132	15,000,000	PRN		DFND	3,5,2	15,000,000	0	0
CYRUSONE	COM	23283R100	90,499	1,383,141	SH		OTR	1	1,383,141	0	0
CYRUSONE	COM	23283R100	1,704	26,040	SH		SOLE	1	26,040	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	843	15,985	SH		SOLE	1	15,985	0	0
DANAHER	COM	235851102	4,919	32,053	SH		OTR	1	32,053	0	0
DANAHER	COM	235851102	4,284	27,915	SH		SOLE	1	27,915	0	0
DARDEN RESTAURANTS	COM	237194105	573	5,253	SH		SOLE	1	5,253	0	0
DAVITA	COM	23918K108	358	4,776	SH		SOLE	1	4,776	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	18	288	SH		SOLE	1	288	0	0
DEERE &	COM	244199105	2,300	13,272	SH		SOLE	1	13,272	0	0
DELTA AIR LINES INC	COM NEW	247361702	88	1,500	SH		OTR	1	1,500	0	0
DELTA AIR LINES INC	COM NEW	247361702	3,556	60,802	SH		SOLE	1	60,802	0	0
DENALI THERAPEUTICS	COM	24823R105	9	542	SH		SOLE	1	542	0	0
DENTSPLY SIRONA	COM	24906P109	1,050	18,552	SH		OTR	1	18,552	0	0
DENTSPLY SIRONA	COM	24906P109	571	10,094	SH		SOLE	1	10,094	0	0
DERMIRA	COM	24983L104	5	308	SH		SOLE	1	308	0	0
DEVON ENERGY CORP	COM	25179M103	625	24,058	SH		SOLE	1	24,058	0	0
DEXCOM	COM	252131107	847	3,872	SH		SOLE	1	3,872	0	0
DIAMONDBACK ENERGY	COM	25278X109	226	2,437	SH		OTR	1	2,437	0	0
DIAMONDBACK ENERGY	COM	25278X109	623	6,712	SH		SOLE	1	6,712	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	409	36,942	SH		SOLE	1	36,942	0	0
DICERNA PHARMACEUTICALS	COM	253031108	9	386	SH		SOLE	1	386	0	0
DIGITAL RLTY TR	COM	253868103	362,210	3,024,970	SH		OTR	1	3,024,970	0	0
DIGITAL RLTY TR	COM	253868103	6,540	54,617	SH		SOLE	1	54,617	0	0
DINE BRANDS GLOBAL	COM	254423106	802	9,600	SH		SOLE	1	9,600	0	0
DISCOVER FINL	COM	254709108	271	3,200	SH		OTR	1	3,200	0	0
DISCOVER FINL	COM	254709108	1,177	13,880	SH		SOLE	1	13,880	0	0
DISH NETWORK	CL A	25470M109	359	10,127	SH		SOLE	1	10,127	0	0
DOCUSIGN	COM	256163106	2,296	30,984	SH		OTR	1	30,984	0	0
DOCUSIGN	COM	256163106	291	3,927	SH		SOLE	1	3,927	0	0
DOLBY LABORATORIES INC	CL A	25659T107	2,588	37,615	SH		OTR	1	37,615	0	0
DOLLAR GEN CORP	COM	256677105	1,968	12,615	SH		SOLE	1	12,615	0	0
DOLLAR TREE	COM	256746108	468	4,980	SH		OTR	1	4,980	0	0
DOLLAR TREE	COM	256746108	946	10,054	SH		SOLE	1	10,054	0	0
DOMINION ENERGY	COM	25746U109	2,812	33,955	SH		SOLE	1	33,955	0	0
DOMINOS PIZZA	COM	25754A201	217	740	SH		OTR	1	740	0	0
DOMINOS PIZZA	COM	25754A201	478	1,626	SH		SOLE	1	1,626	0	0
DOUGLAS EMMETT	COM	25960P109	100,243	2,283,434	SH		OTR	1	2,283,434	0	0
DOUGLAS EMMETT	COM	25960P109	1,352	30,800	SH		SOLE	1	30,800	0	0
DOVER	COM	260003108	759	6,583	SH		SOLE	1	6,583	0	0
DOW	COM	260557103	33	600	SH		OTR	1	600	0	0
DOW	COM	260557103	3,733	68,203	SH		SOLE	1	68,203	0	0
DROPBOX	CL A	26210C104	136	7,592	SH		SOLE	1	7,592	0	0
DTE ENERGY	COM	233331107	1,002	7,713	SH		SOLE	1	7,713	0	0
DUKE ENERGY CORP	COM NEW	26441C204	606	6,644	SH		OTR	1	6,644	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,812	30,835	SH		SOLE	1	30,835	0	0
DUKE REALTY	COM NEW	264411505	314,429	9,069,209	SH		OTR	1	9,069,209	0	0
DUKE REALTY	COM NEW	264411505	2,906	83,818	SH		SOLE	1	83,818	0	0
DUNKIN BRANDS GROUP	COM	265504100	2,448	32,403	SH		OTR	1	32,403	0	0
DUPONT DE NEMOURS	COM	26614N102	58	900	SH		OTR	1	900	0	0
DUPONT DE NEMOURS	COM	26614N102	2,490	38,778	SH		SOLE	1	38,778	0	0
DXC TECHNOLOGY	COM	23355L106	405	10,783	SH		SOLE	1	10,783	0	0
E TRADE FINANCIAL	COM NEW	269246401	527	11,611	SH		SOLE	1	11,611	0	0
EAGLE MATERIALS	COM	26969P108	2,257	24,900	SH		SOLE	1	24,900	0	0
EAGLE PHARMACEUTICALS	COM	269796108	5	82	SH		SOLE	1	82	0	0
EAST WEST BANCORP	COM	27579R104	271	5,561	SH		SOLE	1	5,561	0	0
EASTERLY GOVT PPTYS	COM	27616P103	292	12,300	SH		SOLE	1	12,300	0	0
EASTGROUP PPTY	COM	277276101	929	7,000	SH		SOLE	1	7,000	0	0
EASTMAN CHEMICAL	COM	277432100	462	5,826	SH		SOLE	1	5,826	0	0
EATON CORP	SHS	G29183103	254	2,671	SH		OTR	1	2,671	0	0
EATON CORP	SHS	G29183103	218	2,300	SH		OTR	1	2,300	0	0
EATON CORP	SHS	G29183103	1,727	18,158	SH		SOLE	1	18,158	0	0
EBAY	COM	278642103	1,252	34,683	SH		SOLE	1	34,683	0	0
ECOLAB	COM	278865100	111	575	SH		OTR	1	575	0	0
ECOLAB	COM	278865100	2,159	11,186	SH		SOLE	1	11,186	0	0
EDISON	COM	281020107	1,146	15,201	SH		SOLE	1	15,201	0	0
EDITAS MEDICINE	COM	28106W103	9	304	SH		SOLE	1	304	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,178	9,336	SH		SOLE	1	9,336	0	0
EIDOS THERAPEUTICS	COM	28249H104	12	212	SH		SOLE	1	212	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	2	125	SH		SOLE	1	125	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	992	33,688	SH		OTR	1	33,688	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	459	15,582	SH		SOLE	1	15,582	0	0
ELECTRONIC ARTS	COM	285512109	494	4,596	SH		OTR	1	4,596	0	0
ELECTRONIC ARTS	COM	285512109	1,618	15,049	SH		SOLE	1	15,049	0	0
EMERSON ELEC	COM	291011104	6,964	91,323	SH		SOLE	1	91,323	0	0
EMPIRE ST RLTY TR	CL A	292104106	364	26,100	SH		SOLE	1	26,100	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	7	111	SH		SOLE	1	111	0	0
ENDO INTL	SHS	G30401106	5	1,280	SH		SOLE	1	1,280	0	0
ENSTAR GROUP	SHS	G3075P101	10,855	52,177	SH		OTR	1	52,177	0	0
ENTERGY CORP	COM	29364G103	969	8,089	SH		SOLE	1	8,089	0	0
ENVISTA HLDGS	COM	29415F104	336	11,352	SH		OTR	1	11,352	0	0
EOG RES	COM	26875P101	260	3,103	SH		OTR	1	3,103	0	0
EOG RES	COM	26875P101	2,057	24,556	SH		SOLE	1	24,556	0	0
EPAM SYS	COM	29414B104	467	2,199	SH		SOLE	1	2,199	0	0
EPIZYME	COM	29428V104	14	571	SH		SOLE	1	571	0	0
EQUIFAX	COM	294429105	549	3,916	SH		OTR	1	3,916	0	0
EQUIFAX	COM	294429105	694	4,955	SH		SOLE	1	4,955	0	0
EQUINIX	COM	29444U700	651,898	1,116,838	SH		OTR	1	1,116,838	0	0
EQUINIX	COM	29444U700	12,335	21,132	SH		SOLE	1	21,132	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	3,455	49,090	SH		SOLE	1	49,090	0	0
ERIE INDTY	CL A	29530P102	161	969	SH		SOLE	1	969	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	9	154	SH		SOLE	1	154	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	355	14,300	SH		SOLE	1	14,300	0	0
ESSEX PPTY TR	COM	297178105	451,011	1,499,074	SH		OTR	1	1,499,074	0	0
ESSEX PPTY TR	COM	297178105	4,536	15,078	SH		SOLE	1	15,078	0	0
EURONET WORLDWIDE	COM	298736109	880	5,586	SH		OTR	1	5,586	0	0
EVERBRIDGE	COM	29978A104	3,373	43,200	SH		DFND	3,5,2	43,200	0	0
EVEREST RE GROUP	COM	G3223R108	534	1,929	SH		SOLE	1	1,929	0	0
EVERGY	COM	30034W106	701	10,770	SH		SOLE	1	10,770	0	0
EVERSOURCE	COM	30040W108	1,126	13,237	SH		SOLE	1	13,237	0	0
EVOLUS	COM	30052C107	2	173	SH		SOLE	1	173	0	0
EXACT SCIENCES	COM	30063P105	501	5,421	SH		SOLE	1	5,421	0	0
EXELIXIS	COM	30161Q104	30	1,715	SH		SOLE	1	1,715	0	0
EXELON	COM	30161N101	23	500	SH		OTR	1	500	0	0
EXELON	COM	30161N101	1,826	40,043	SH		SOLE	1	40,043	0	0
EXPEDIA GROUP	COM NEW	30212P303	173	1,600	SH		OTR	1	1,600	0	0
EXPEDIA GROUP	COM NEW	30212P303	653	6,042	SH		SOLE	1	6,042	0	0
EXPEDITORS INTL WASH	COM	302130109	569	7,293	SH		SOLE	1	7,293	0	0
EXTRA SPACE STORAGE	COM	30225T102	360,175	3,410,103	SH		OTR	1	3,410,103	0	0
EXTRA SPACE STORAGE	COM	30225T102	3,601	34,094	SH		SOLE	1	34,094	0	0
EXXON MOBIL	COM	30231G102	15,991	229,169	SH		SOLE	1	229,169	0	0
EYEPOINT PHARMACEUTICALS	COM	30233G100	1	619	SH		SOLE	1	619	0	0
F M C	COM NEW	302491303	546	5,466	SH		SOLE	1	5,466	0	0
F5 NETWORKS	COM	315616102	345	2,474	SH		SOLE	1	2,474	0	0
FACEBOOK	CL A	30303M102	3,322	16,256	PRN		DFND	4	16,256	0	0
FACEBOOK	CL A	30303M102	3,107	15,140	SH		OTR	1	15,140	0	0
FACEBOOK	CL A	30303M102	29,897	145,660	SH		SOLE	1	145,660	0	0
FACTSET RESH SYS	COM	303075105	1,120	4,175	SH		OTR	1	4,175	0	0
FACTSET RESH SYS	COM	303075105	415	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	5,021	135,874	SH		SOLE	1	135,874	0	0
FATE THERAPEUTICS	COM	31189P102	8	410	SH		SOLE	1	410	0	0
FEDEX	COM	31428X106	1,586	10,487	SH		SOLE	1	10,487	0	0
FIBROGEN	COM	31572Q808	21	492	SH		SOLE	1	492	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	508	11,196	SH		SOLE	1	11,196	0	0
FIDELITY NATL INFORMATION	COM	31620M106	19,498	140,185	SH		OTR	1	140,185	0	0
FIDELITY NATL INFORMATION	COM	31620M106	3,642	26,183	SH		SOLE	1	26,183	0	0
FIFTH THIRD	COM	316773100	950	30,909	SH		SOLE	1	30,909	0	0
FIRST INDUSTRIAL REALTY	COM	32054K103	1,000	24,100	SH		SOLE	1	24,100	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	845	7,192	SH		SOLE	1	7,192	0	0
FIRSTENERGY	COM	337932107	1,093	22,493	SH		SOLE	1	22,493	0	0
FISERV	COM	337738108	2,847	24,619	SH		SOLE	1	24,619	0	0
FIVE STAR SENIOR LIVING	COM NEW	33832D205	11	2,845	SH		SOLE	1	2,845	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,078	3,746	SH		SOLE	1	3,746	0	0
FLEX	ORD	Y2573F102	388	30,973	SH		OTR	1	30,973	0	0
FLEX	ORD	Y2573F102	1,681	133,959	SH		OTR	1	133,959	0	0
FLEX	ORD	Y2573F102	241	19,250	SH		SOLE	1	19,250	0	0
FLEXION THERAPEUTICS	COM	33938J106	4	215	SH		SOLE	1	215	0	0
FLIR SYS	COM	302445101	294	5,639	SH		SOLE	1	5,639	0	0
FLOWSERVE	COM	34354P105	288	5,793	SH		SOLE	1	5,793	0	0
FOAMIX PHARMACEUTICALS	SHS	M46135105	1	389	SH		SOLE	1	389	0	0
FORD MTR CO	COM	345370860	1,540	165,633	SH		SOLE	1	165,633	0	0
FORTINET	COM	34959E109	657	6,158	SH		SOLE	1	6,158	0	0
FORTIVE	COM	34959J108	17,089	223,705	SH		OTR	1	223,705	0	0
FORTIVE	COM	34959J108	962	12,599	SH		SOLE	1	12,599	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	3,842	58,794	SH		SOLE	1	58,794	0	0
FORTY SEVEN	COM	34983P104	9	239	SH		SOLE	1	239	0	0
FOUR CORNERS PPTY TR	COM	35086T109	21,644	767,780	SH		OTR	1	767,780	0	0
FOUR CORNERS PPTY TR	COM	35086T109	340	12,075	SH		SOLE	1	12,075	0	0
FOX CORP CL	COM	35137L105	604	16,293	SH		SOLE	1	16,293	0	0
FOX CORP CL	COM	35137L204	244	6,691	SH		SOLE	1	6,691	0	0
FOX FACTORY HLDG	COM	35138V102	2,755	39,600	SH		OTR	1	39,600	0	0
FRANKLIN RES	COM	354613101	341	13,130	SH		SOLE	1	13,130	0	0
FRANKLIN STREET PPTYS	COM	35471R106	183	21,400	SH		SOLE	1	21,400	0	0
FRONT YD RESIDENTIAL	COM	35904G107	127	10,300	SH		SOLE	1	10,300	0	0
FRONTDOOR	COM	35905A109	1,061	22,383	SH		OTR	1	22,383	0	0
G1 THERAPEUTICS	COM	3621LQ109	6	212	SH		SOLE	1	212	0	0
GALAPAGOS NV	ADR	36315X101	10	46	SH		SOLE	1	46	0	0
GALLAGHER ARTHUR J &	COM	363576109	7,588	79,680	SH		OTR	1	79,680	0	0
GALLAGHER ARTHUR J &	COM	363576109	773	8,122	SH		SOLE	1	8,122	0	0
GAMING & LEISURE PPTYS	COM	36467J108	1,610	37,400	SH		SOLE	1	37,400	0	0
GAP	COM	364760108	163	9,199	SH		SOLE	1	9,199	0	0
GARMIN	SHS	H2906T109	550	5,639	SH		SOLE	1	5,639	0	0
GARTNER	COM	366651107	640	4,155	SH		SOLE	1	4,155	0	0
GENERAL DYNAMICS	COM	369550108	1,796	10,187	SH		SOLE	1	10,187	0	0
GENERAL ELECTRIC	COM	369604103	1,206	135,011	PRN		DFND	4	135,011	0	0
GENERAL ELECTRIC	COM	369604103	4,140	370,964	SH		SOLE	1	370,964	0	0
GENERAL MLS	COM	370334104	1,751	32,691	SH		SOLE	1	32,691	0	0
GENERAL MTRS	COM	37045V100	206	5,512	PRN		DFND	4	5,512	0	0
GENERAL MTRS	COM	37045V100	5,274	144,110	SH		OTR	1	144,110	0	0
GENERAL MTRS	COM	37045V100	1,954	53,378	SH		SOLE	1	53,378	0	0
GENUINE PARTS	COM	372460105	690	6,492	SH		SOLE	1	6,492	0	0
GEO GROUP INC	COM	36162J106	355	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	191	5,804	SH		SOLE	1	5,804	0	0
GILDAN ACTIVEWEAR	COM	375916103	1,892	64,055	SH		OTR	1	64,055	0	0
GILEAD SCIENCES	COM	375558103	169	2,600	SH		OTR	1	2,600	0	0
GILEAD SCIENCES	COM	375558103	4,862	74,824	SH		SOLE	1	74,824	0	0
GLADSTONE COML	COM	376536108	140	6,400	SH		SOLE	1	6,400	0	0
GLADSTONE LD	COM	376549101	34	2,600	SH		SOLE	1	2,600	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	27	340	SH		SOLE	1	340	0	0
GLOBAL MED REIT	COM NEW	37954A204	94	7,100	SH		SOLE	1	7,100	0	0
GLOBAL NET LEASE	COM NEW	379378201	360	17,766	SH		SOLE	1	17,766	0	0
GLOBAL PMTS	COM	37940X102	3,718	20,365	SH		OTR	1	20,365	0	0
GLOBAL PMTS	COM	37940X102	2,319	12,701	SH		SOLE	1	12,701	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	200	8,509	PRN		DFND	4	8,509	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	354	13,768	PRN		DFND	4	13,768	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	236	7,828	PRN		DFND	4	7,828	0	0
GLOBAL X FDS CLOUD	COMPUTNG	37954Y442	217	13,865	PRN		DFND	4	13,865	0	0
GLOBAL X FDS REIT	ETF	37950E127	658	42,968	PRN		DFND	4	42,968	0	0
GLOBAL X FDS X	YIELDCO RENE	37954Y707	408	27,396	PRN		DFND	4	27,396	0	0
GLOBE LIFE	COM	37959E102	14,892	141,493	SH		OTR	1	141,493	0	0
GLOBE LIFE	COM	37959E102	466	4,430	SH		SOLE	1	4,430	0	0
GLYCOMIMETICS	COM	38000Q102	1	274	SH		SOLE	1	274	0	0
GODADDY	CL A	380237107	2,589	38,113	SH		OTR	1	38,113	0	0
GODADDY	CL A	380237107	491	7,230	SH		SOLE	1	7,230	0	0
GOGO	COM	38046C109	3,685	575,900	SH		DFND	3,5,2	575,900	0	0
GOLDMAN SACHS GROUP	COM	38141G104	973	4,700	PRN		DFND	4	4,700	0	0
GOLDMAN SACHS GROUP	COM	38141G104	165	719	SH		OTR	1	719	0	0
GOLDMAN SACHS GROUP	COM	38141G104	10,242	44,543	SH		SOLE	1	44,543	0	0
GOOSEHEAD INS INC	CL A	38267D109	416	9,810	SH		OTR	1	9,810	0	0
GOPRO	CL A	38268T103	1,011	233,100	SH		DFND	3,5,2	233,100	0	0
GOSSAMER BIO	COM	38341P102	6	373	SH		SOLE	1	373	0	0
GRAINGER W W	COM	384802104	716	2,116	SH		SOLE	1	2,116	0	0
GRAND CANYON ED	COM	38526M106	48	505	SH		SOLE	1	505	0	0
GRANITE CONSTR	CALL	387328907	36	250	SH		DFND	3,5,2	250	0	0
GRANITE CONSTR	CALL	387328907	79	200	SH		DFND	3,5,2	200	0	0
GRITSTONE ONCOLOGY	COM	39868T105	2	202	SH		SOLE	1	202	0	0
GROCERY OUTLET HLDG	COM	39874R101	1,035	31,890	SH		OTR	1	31,890	0	0
GRUBHUB	COM	400110102	119	2,442	SH		OTR	1	2,442	0	0
GRUBHUB	COM	400110102	175	3,600	SH		SOLE	1	3,600	0	0
GRUPO AEROPORTUARIO CTR NORT	ADR	400501102	12	200	SH		SOLE	1	200	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	893	76,100	SH		OTR	1	76,100	0	0
GUARDANT HEALTH	COM	40131M109	41	530	SH		SOLE	1	530	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	295	2,689	SH		OTR	1	2,689	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	398	3,628	SH		SOLE	1	3,628	0	0
HALLIBURTON	COM	406216101	919	37,564	SH		SOLE	1	37,564	0	0
HALOZYME THERAPEUTICS	COM	40637H109	15	827	SH		SOLE	1	827	0	0
HANESBRANDS	COM	410345102	217	14,618	SH		SOLE	1	14,618	0	0
HARLEY DAVIDSON	COM	412822108	230	6,185	SH		SOLE	1	6,185	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	988	16,258	SH		SOLE	1	16,258	0	0
HASBRO	COM	418056107	569	5,388	SH		SOLE	1	5,388	0	0
HCA HEALTHCARE	COM	40412C101	17,256	116,742	SH		OTR	1	116,742	0	0
HCA HEALTHCARE	COM	40412C101	1,775	12,007	SH		SOLE	1	12,007	0	0
HD SUPPLY HLDGS	COM	40416M105	313	7,782	SH		SOLE	1	7,782	0	0
HEALTHCARE RLTY	COM	421946104	1,255	37,600	SH		SOLE	1	37,600	0	0
HEALTHPEAK PPTYS	COM	42250P103	91,950	2,667,548	SH		OTR	1	2,667,548	0	0
HEALTHPEAK PPTYS	COM	42250P103	4,354	126,304	SH		SOLE	1	126,304	0	0
HEICO CORP	COM	422806109	198	1,735	SH		SOLE	1	1,735	0	0
HEICO CORP	CL A	422806208	1,996	22,292	SH		OTR	1	22,292	0	0
HEICO CORP	CL A	422806208	269	3,007	SH		SOLE	1	3,007	0	0
HELMERICH & PAYNE	COM	423452101	10	213	SH		SOLE	1	213	0	0
HENRY JACK & ASSOC	COM	426281101	489	3,360	SH		SOLE	1	3,360	0	0
HENRY SCHEIN	COM	806407102	454	6,801	SH		SOLE	1	6,801	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	7,774	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
HERC HLDGS	COM	42704L104	1,199	24,500	SH		SOLE	1	24,500	0	0
HERSHEY	COM	427866108	251	1,707	SH		OTR	1	1,707	0	0
HERSHEY	COM	427866108	956	6,506	SH		SOLE	1	6,506	0	0
HESS	COM	42809H107	765	11,446	SH		SOLE	1	11,446	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	895	56,429	SH		SOLE	1	56,429	0	0
HIGHWOODS PPTYS	COM	431284108	920	18,810	SH		SOLE	1	18,810	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	3,948	35,595	SH		OTR	1	35,595	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,949	17,576	SH		SOLE	1	17,576	0	0
HOLLYFRONTIER	COM	436106108	346	6,831	SH		SOLE	1	6,831	0	0
HOLOGIC	COM	436440101	5,955	114,056	SH		OTR	1	114,056	0	0
HOLOGIC	COM	436440101	593	11,360	SH		SOLE	1	11,360	0	0
HOME DEPOT	COM	437076102	556	2,546	SH		OTR	1	2,546	0	0
HOME DEPOT	COM	437076102	16,596	75,996	SH		SOLE	1	75,996	0	0
HOMOLOGY MEDICINES	COM	438083107	5	249	SH		SOLE	1	249	0	0
HONEYWELL INTL	COM	438516106	301	1,700	SH		OTR	1	1,700	0	0
HONEYWELL INTL	COM	438516106	5,452	30,804	SH		SOLE	1	30,804	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	38	1,057	SH		SOLE	1	1,057	0	0
HORMEL FOODS	COM	440452100	562	12,468	SH		SOLE	1	12,468	0	0
HOST HOTELS & RESORTS	COM	44107P104	175,001	9,434,040	SH		OTR	1	9,434,040	0	0
HOST HOTELS & RESORTS	COM	44107P104	3,580	192,967	SH		SOLE	1	192,967	0	0
HP	COM	40434L105	1,295	63,015	SH		SOLE	1	63,015	0	0
HUDSON PAC PPTYS	COM	444097109	210,570	5,592,826	SH		OTR	1	5,592,826	0	0
HUDSON PAC PPTYS	COM	444097109	1,103	29,300	SH		SOLE	1	29,300	0	0
HUMANA	COM	444859102	330	900	SH		OTR	1	900	0	0
HUMANA	COM	444859102	2,091	5,706	SH		SOLE	1	5,706	0	0
HUNT J B TRANS SVCS	COM	445658107	427	3,653	SH		SOLE	1	3,653	0	0
HUNTINGTON BANCSHARES	COM	446150104	641	42,486	SH		SOLE	1	42,486	0	0
HUNTINGTON INGALLS INDS	COM	446413106	416	1,659	SH		SOLE	1	1,659	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	6	235	SH		SOLE	1	235	0	0
HUYA INC ADS	SHS A	44852D108	97	5,400	SH		SOLE	1	5,400	0	0
IAC	COM	44919P508	5,679	22,800	SH		DFND	3,5,2	22,800	0	0
IAC	COM	44919P508	799	3,209	SH		SOLE	1	3,209	0	0
ICICI BK	ADR	45104G104	1,707	113,100	SH		SOLE	1	113,100	0	0
ICICI BK	ADR	45104G104	16,825	1,115,000	SH		SOLE	1	1,115,000	0	0
ICU MED	COM	44930G107	931	4,973	SH		OTR	1	4,973	0	0
IDEX	COM	45167R104	545	3,169	SH		SOLE	1	3,169	0	0
IDEXX LABS	COM	45168D104	1,018	3,899	SH		SOLE	1	3,899	0	0
IHS MARKIT	SHS	G47567105	1,887	24,893	SH		OTR	1	24,893	0	0
IHS MARKIT	SHS	G47567105	1,288	17,000	SH		SOLE	1	17,000	0	0
ILLINOIS TOOL WKS	COM	452308109	2,567	14,292	SH		SOLE	1	14,292	0	0
ILLUMINA	COM	452327109	3,781	11,400	SH		DFND	3,5,2	11,400	0	0
ILLUMINA	COM	452327109	571	1,742	PRN		DFND	4	1,742	0	0
ILLUMINA	COM	452327109	165	496	SH		OTR	1	496	0	0
ILLUMINA	COM	452327109	2,308	6,958	SH		SOLE	1	6,958	0	0
ILLUMINA	PUT	452327959	207	100	SH		DFND	3,5,2	100	0	0
IMMUNOGEN	COM	45253H101	4	845	SH		SOLE	1	845	0	0
IMMUNOMEDICS	COM	452907108	23	1,091	SH		SOLE	1	1,091	0	0
IMPINJ	PUT	453204959	29	250	SH		DFND	3,5,2	250	0	0
INCYTE	COM	45337C102	792	9,073	SH		SOLE	1	9,073	0	0
INDEPENDENCE RLTY TR	COM	45378A106	233	16,564	SH		SOLE	1	16,564	0	0
INFOSYS LTD	ADR	456788108	6,994	677,700	SH		SOLE	1	677,700	0	0
INGERSOLL-RAND	SHS	G47791101	961	7,219	SH		OTR	1	7,219	0	0
INGERSOLL-RAND	SHS	G47791101	213	1,600	SH		OTR	1	1,600	0	0
INGERSOLL-RAND	SHS	G47791101	4,798	36,035	SH		SOLE	1	36,035	0	0
INGREDION	COM	457187102	226	2,430	SH		SOLE	1	2,430	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	152	2,000	SH		SOLE	1	2,000	0	0
INNOVIVA	COM	45781M101	8	572	SH		SOLE	1	572	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	2	499	SH		SOLE	1	499	0	0
INSPERITY	COM	45778Q107	2,834	32,942	SH		OTR	1	32,942	0	0
INSULET	COM	45784P101	431	2,519	SH		SOLE	1	2,519	0	0
INTEL	COM	458140100	1,151	19,308	PRN		DFND	4	19,308	0	0
INTEL	COM	458140100	436	7,286	SH		OTR	1	7,286	0	0
INTEL	COM	458140100	13,951	233,102	SH		SOLE	1	233,102	0	0
INTEL	PUT	458140950	25	500	SH		DFND	3,5,2	500	0	0
INTELLIA THERAPEUTICS	COM	45826J105	4	288	SH		SOLE	1	288	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	1,651	35,420	SH		OTR	1	35,420	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	23	185	SH		SOLE	1	185	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	31	345	SH		DFND	5,2	345	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	817	8,826	SH		OTR	1	8,826	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	9,786	105,740	SH		SOLE	1	105,740	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	7,000	7,000,000	PRN		DFND	3,5,2	7,000,000	0	0
INTERNATIONAL	COM	459506101	1,089	8,441	SH		OTR	1	8,441	0	0
INTERNATIONAL	COM	459506101	580	4,496	SH		SOLE	1	4,496	0	0
INTERNATIONAL BUSINESS	COM	459200101	344	2,370	PRN		DFND	4	2,370	0	0
INTERNATIONAL BUSINESS	COM	459200101	8,881	66,255	SH		SOLE	1	66,255	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,363	59,000	SH		OTR	1	59,000	0	0
INTERPUBLIC GROUP COS	COM	460690100	412	17,854	SH		SOLE	1	17,854	0	0
INTL PAPER	COM	460146103	731	15,880	SH		SOLE	1	15,880	0	0
INTRA CELLULAR THERAPIES	COM	46116X101	10	302	SH		SOLE	1	302	0	0
INTREXON	COM	46122T102	383	70,000	SH		DFND	3,5,2	70,000	0	0
INTREXON	COM	46122T102	5	918	SH		SOLE	1	918	0	0
INTREXON	PUT	46122T952	1	1,500	SH		DFND	3,5,2	1,500	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	1,502	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
INTUIT	COM	461202103	1,724	6,582	SH		OTR	1	6,582	0	0
INTUIT	COM	461202103	3,782	14,438	SH		SOLE	1	14,438	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	1,244	2,105	PRN		DFND	4	2,105	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	374	633	SH		OTR	1	633	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	5,608	9,487	SH		SOLE	1	9,487	0	0
INVESCO	SHS	G491BT108	273	15,464	SH		SOLE	1	15,464	0	0
INVITATION HOMES	COM	46187W107	313,639	10,465,110	SH		OTR	1	10,465,110	0	0
INVITATION HOMES	COM	46187W107	3,996	133,346	SH		SOLE	1	133,346	0	0
IONIS PHARMACEUTICALS	COM	462222100	348	5,759	SH		SOLE	1	5,759	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	20	712	SH		SOLE	1	712	0	0
IPG PHOTONICS	COM	44980X109	194	1,341	SH		SOLE	1	1,341	0	0
IQVIA HLDGS	COM	46266C105	2,248	14,549	SH		OTR	1	14,549	0	0
IQVIA HLDGS	COM	46266C105	1,113	7,202	SH		SOLE	1	7,202	0	0
IRON MTN INC	COM	46284V101	2,120	66,519	SH		SOLE	1	66,519	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	12	885	SH		SOLE	1	885	0	0
ITURAN LOCATION AND	SHS	M6158M104	1,167	46,062	SH		OTR	1	46,062	0	0
J2 GLOBAL	PUT	48123V952	172	305	SH		DFND	3,5,2	305	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	11,423	7,884,000	PRN		DFND	3,5,2	7,884,000	0	0
JACOBS ENGR GROUP	COM	469814107	4,096	45,592	SH		SOLE	1	45,592	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,041	7,000,000	PRN		DFND	3,5,2	7,000,000	0	0
JBG SMITH	COM	46590V100	853	21,393	SH		SOLE	1	21,393	0	0
JD COM INC SPON	CL A	47215P106	1,463	41,521	SH		SOLE	1	41,521	0	0
JEFFERIES FINL GROUP	COM	47233W109	208	9,750	SH		SOLE	1	9,750	0	0
JOHNSON &	COM	478160104	767	5,260	SH		OTR	1	5,260	0	0
JOHNSON &	COM	478160104	23,012	157,757	SH		SOLE	1	157,757	0	0
JOHNSON CTLS INTL	SHS	G51502105	693	17,050	SH		OTR	1	17,050	0	0
JOHNSON CTLS INTL	SHS	G51502105	1,430	35,189	SH		SOLE	1	35,189	0	0
JONES LANG LASALLE	COM	48020Q107	355	2,037	SH		SOLE	1	2,037	0	0
JPMORGAN CHASE &	COM	46625H100	593	4,255	SH		OTR	1	4,255	0	0
JPMORGAN CHASE &	COM	46625H100	2,259	16,208	SH		OTR	1	16,208	0	0
JPMORGAN CHASE &	COM	46625H100	25,921	185,948	SH		SOLE	1	185,948	0	0
JUNIPER NETWORKS	COM	48203R104	383	15,562	SH		SOLE	1	15,562	0	0
K12	COM	48273U102	31	1,520	SH		SOLE	1	1,520	0	0
KANSAS CITY	COM NEW	485170302	4,375	28,567	SH		SOLE	1	28,567	0	0
KARUNA THERAPEUTICS	COM	48576A100	11	147	SH		SOLE	1	147	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	7	354	SH		SOLE	1	354	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	12	300	SH		SOLE	1	300	0	0
KBR	PUT	48242W956	6	500	SH		DFND	3,5,2	500	0	0
KELLOGG	COM	487836108	1,452	20,988	SH		SOLE	1	20,988	0	0
KEYCORP	COM	493267108	902	44,583	SH		SOLE	1	44,583	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	858	8,363	SH		SOLE	1	8,363	0	0
KILROY RLTY	COM	49427F108	214,973	2,562,249	SH		OTR	1	2,562,249	0	0
KILROY RLTY	COM	49427F108	1,510	18,000	SH		SOLE	1	18,000	0	0
KIMBERLY CLARK	COM	494368103	2,046	14,877	SH		SOLE	1	14,877	0	0
KIMCO RLTY	COM	49446R109	2,370	114,416	SH		SOLE	1	114,416	0	0
KINDER MORGAN INC	COM	49456B101	1,817	85,807	SH		SOLE	1	85,807	0	0
KITE RLTY GROUP	COM NEW	49803T300	313	16,025	SH		SOLE	1	16,025	0	0
KKR & CO	CL A	48251W104	575	19,696	SH		SOLE	1	19,696	0	0
KLA	COM NEW	482480100	2,912	16,345	SH		OTR	1	16,345	0	0
KLA	COM NEW	482480100	1,301	7,304	SH		SOLE	1	7,304	0	0
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	167	4,650	SH		SOLE	1	4,650	0	0
KODIAK SCIENCES	COM	50015M109	15	209	SH		SOLE	1	209	0	0
KOHLS	COM	500255104	353	6,935	SH		SOLE	1	6,935	0	0
KORNIT DIGITAL	SHS	M6372Q113	1,203	35,606	SH		OTR	1	35,606	0	0
KRAFT HEINZ	COM	500754106	944	29,373	SH		SOLE	1	29,373	0	0
KROGER	COM	501044101	1,007	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	9	484	SH		SOLE	1	484	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	3,116	15,747	SH		OTR	1	15,747	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,873	9,464	SH		SOLE	1	9,464	0	0
LABORATORY CORP AMER	COM NEW	50540R409	363	2,144	SH		OTR	1	2,144	0	0
LABORATORY CORP AMER	COM NEW	50540R409	679	4,012	SH		SOLE	1	4,012	0	0
LAM RESEARCH	COM	512807108	2,585	8,841	SH		OTR	1	8,841	0	0
LAM RESEARCH	COM	512807108	1,922	6,572	SH		SOLE	1	6,572	0	0
LAMAR ADVERTISING CO	CL A	512816109	150,794	1,689,375	SH		OTR	1	1,689,375	0	0
LAMB WESTON HLDGS	COM	513272104	561	6,525	SH		SOLE	1	6,525	0	0
LAS VEGAS SANDS	COM	517834107	967	14,009	SH		SOLE	1	14,009	0	0
LAUDER ESTEE COS	CL A	518439104	1,896	9,180	SH		SOLE	1	9,180	0	0
LAUREATE EDUCATION	CL A	518613203	30	1,680	SH		SOLE	1	1,680	0	0
LEAR	COM NEW	521865204	1,963	14,310	SH		OTR	1	14,310	0	0
LEAR	COM NEW	521865204	329	2,400	SH		SOLE	1	2,400	0	0
LEGGETT & PLATT	COM	524660107	271	5,335	SH		SOLE	1	5,335	0	0
LEIDOS HLDGS	COM	525327102	552	5,640	SH		SOLE	1	5,640	0	0
LENNAR	CL A	526057104	164	2,941	SH		OTR	1	2,941	0	0
LENNAR	CL A	526057104	687	12,316	SH		SOLE	1	12,316	0	0
LENNOX INTL	COM	526107107	354	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	507	47,746	SH		SOLE	1	47,746	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	857	15,035	SH		OTR	1	15,035	0	0
LGI HOMES	COM	50187T106	586	8,300	SH		SOLE	1	8,300	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	2,688	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
LIBERTY MEDIA CORP DELAWARE COM	C SIRIUSXM	531229607	284	5,900	SH		SOLE	1	5,900	0	0
LIFE STORAGE	COM	53223X107	942	8,700	SH		SOLE	1	8,700	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	10	99	SH		SOLE	1	99	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,732	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
LILLY ELI &	COM	532457108	207	1,572	SH		OTR	1	1,572	0	0
LILLY ELI &	COM	532457108	4,865	37,013	SH		SOLE	1	37,013	0	0
LINCOLN NATL CORP	COM	534187109	532	9,017	SH		SOLE	1	9,017	0	0
LINDE	SHS	G5494J103	4,670	22,755	SH		SOLE	1	22,755	0	0
LIVANOVA	SHS	G5509L101	2,052	28,300	SH		OTR	1	28,300	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	889	12,435	SH		OTR	1	12,435	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	463	6,485	SH		SOLE	1	6,485	0	0
LIVENT	COM	53814L108	71	8,300	SH		SOLE	1	8,300	0	0
LKQ	COM	501889208	485	13,588	SH		SOLE	1	13,588	0	0
LOCKHEED MARTIN	COM	539830109	549	1,410	SH		OTR	1	1,410	0	0
LOCKHEED MARTIN	COM	539830109	13,576	34,866	SH		SOLE	1	34,866	0	0
LOEWS	COM	540424108	643	12,244	SH		SOLE	1	12,244	0	0
LOGITECH INTL S	SHS	H50430232	16	360	SH		SOLE	1	360	0	0
LOWES COS	COM	548661107	701	5,852	SH		OTR	1	5,852	0	0
LOWES COS	COM	548661107	4,021	33,577	SH		SOLE	1	33,577	0	0
LPL FINL HLDGS	COM	50212V100	3,976	43,096	SH		OTR	1	43,096	0	0
LTC PPTYS	COM	502175102	327	7,300	SH		SOLE	1	7,300	0	0
LULULEMON ATHLETICA	COM	550021109	1,019	4,399	SH		SOLE	1	4,399	0	0
LUMINEX CORP	COM	55027E102	6	254	SH		SOLE	1	254	0	0
M & T BK	COM	55261F104	896	5,278	SH		SOLE	1	5,278	0	0
MACERICH	COM	554382101	135,100	5,018,561	SH		OTR	1	5,018,561	0	0
MACERICH	COM	554382101	572	21,245	SH		SOLE	1	21,245	0	0
MACK CALI RLTY	COM	554489104	370	16,000	SH		SOLE	1	16,000	0	0
MACROGENICS	COM	556099109	3	310	SH		SOLE	1	310	0	0
MACYS	COM	55616P104	10	607	SH		SOLE	1	607	0	0
MAGENTA THERAPEUTICS	COM	55910K108	3	216	SH		SOLE	1	216	0	0
MANITOWOC CO	COM NEW	563571405	900	51,401	SH		SOLE	1	51,401	0	0
MANNKIND	COM NEW	56400P706	1	1,042	SH		SOLE	1	1,042	0	0
MANPOWERGROUP	COM	56418H100	236	2,430	SH		SOLE	1	2,430	0	0
MARATHON OIL	COM	565849106	507	37,370	SH		SOLE	1	37,370	0	0
MARATHON PETE	COM	56585A102	3,184	52,848	SH		SOLE	1	52,848	0	0
MARKEL	COM	570535104	649	568	SH		SOLE	1	568	0	0
MARKETAXESS HLDGS	COM	57060D108	1,408	3,715	SH		OTR	1	3,715	0	0
MARKETAXESS HLDGS	COM	57060D108	622	1,641	SH		SOLE	1	1,641	0	0
MARRIOTT INTL INC	CL A	571903202	795	5,247	SH		OTR	1	5,247	0	0
MARRIOTT INTL INC	CL A	571903202	1,793	11,842	SH		SOLE	1	11,842	0	0
MARSH & MCLENNAN COS	COM	571748102	2,395	21,499	SH		SOLE	1	21,499	0	0
MARTIN MARIETTA MATLS	COM	573284106	5,617	20,088	SH		SOLE	1	20,088	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	516	19,359	SH		OTR	1	19,359	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	712	26,717	SH		SOLE	1	26,717	0	0
MASCO	COM	574599106	3,118	64,982	SH		SOLE	1	64,982	0	0
MASTEC	COM	576323109	3,125	48,700	SH		SOLE	1	48,700	0	0
MASTERCARD	CL A	57636Q104	4,418	14,795	SH		OTR	1	14,795	0	0
MASTERCARD	CL A	57636Q104	24,217	81,103	SH		SOLE	1	81,103	0	0
MATCH GROUP	COM	57665R106	224	2,728	SH		SOLE	1	2,728	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	747	12,137	SH		SOLE	1	12,137	0	0
MCDONALDS	COM	580135101	356	1,800	SH		OTR	1	1,800	0	0
MCDONALDS	COM	580135101	14,242	72,072	SH		SOLE	1	72,072	0	0
MCKESSON	COM	58155Q103	1,473	10,646	SH		SOLE	1	10,646	0	0
MEDICAL PPTYS TRUST	COM	58463J304	161,231	7,637,650	SH		OTR	1	7,637,650	0	0
MEDICAL PPTYS TRUST	COM	58463J304	2,381	112,797	SH		SOLE	1	112,797	0	0
MEDICINES	COM	584688105	43	506	SH		SOLE	1	506	0	0
MEDPACE HLDGS	COM	58506Q109	17	203	SH		SOLE	1	203	0	0
MEDTRONIC	SHS	G5960L103	264	2,322	SH		OTR	1	2,322	0	0
MEDTRONIC	SHS	G5960L103	318	2,800	SH		OTR	1	2,800	0	0
MEDTRONIC	SHS	G5960L103	380	3,337	SH		OTR	1	3,337	0	0
MEDTRONIC	SHS	G5960L103	7,089	62,254	SH		SOLE	1	62,254	0	0
MELCO RESORTS AND ENTMT	ADR	585464100	276	11,400	SH		SOLE	1	11,400	0	0
MERCADOLIBRE	COM	58733R102	92	160	SH		OTR	1	160	0	0
MERCADOLIBRE	COM	58733R102	1,001	1,750	SH		SOLE	1	1,750	0	0
MERCK & CO	COM	58933Y105	546	6,000	SH		OTR	1	6,000	0	0
MERCK & CO	COM	58933Y105	15,145	166,521	SH		SOLE	1	166,521	0	0
MESA LABS	COM	59064R109	574	2,300	SH		OTR	1	2,300	0	0
METLIFE	COM	59156R108	1,989	39,032	SH		SOLE	1	39,032	0	0
METTLER TOLEDO	COM	592688105	858	1,082	SH		SOLE	1	1,082	0	0
MGM RESORTS	COM	552953101	1,228	36,921	SH		SOLE	1	36,921	0	0
MICROCHIP TECHNOLOGY	COM	595017104	73	250	SH		DFND	3,5,2	250	0	0
MICROCHIP TECHNOLOGY	COM	595017104	7,173	68,500	SH		DFND	3,5,2	68,500	0	0
MICROCHIP TECHNOLOGY	COM	595017104	4,504	43,014	SH		OTR	1	43,014	0	0
MICROCHIP TECHNOLOGY	COM	595017104	2,557	24,419	SH		SOLE	1	24,419	0	0
MICRON TECHNOLOGY	COM	595112103	3,207	60,275	PRN		DFND	4	60,275	0	0
MICRON TECHNOLOGY	COM	595112103	2,580	47,978	SH		SOLE	1	47,978	0	0
MICROSOFT	COM	594918104	2,266	14,385	PRN		DFND	4	14,385	0	0
MICROSOFT	COM	594918104	3,419	21,679	SH		OTR	1	21,679	0	0
MICROSOFT	COM	594918104	74,738	473,923	SH		SOLE	1	473,923	0	0
MID AMER APT CMNTYS	COM	59522J103	3,408	25,845	SH		SOLE	1	25,845	0	0
MIDDLEBY	COM	596278101	1,134	10,355	SH		OTR	1	10,355	0	0
MIDDLEBY	COM	596278101	276	2,518	SH		SOLE	1	2,518	0	0
MIRATI THERAPEUTICS	COM	60468T105	29	223	SH		SOLE	1	223	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,726	170,000	SH		OTR	1	170,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	268	26,450	SH		SOLE	1	26,450	0	0
MODERNA	COM	60770K107	37	1,881	SH		SOLE	1	1,881	0	0
MOHAWK INDS	COM	608190104	380	2,787	SH		SOLE	1	2,787	0	0
MOMENTA PHARMACEUTICALS	COM	60877T100	11	558	SH		SOLE	1	558	0	0
MOMO	ADR	60879B107	60	1,800	SH		SOLE	1	1,800	0	0
MONDELEZ INTL	CL A	609207105	3,382	61,405	SH		SOLE	1	61,405	0	0
MONGODB	CL A	60937P106	216	1,640	SH		SOLE	1	1,640	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	252	17,400	SH		SOLE	1	17,400	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,097	17,259	SH		SOLE	1	17,259	0	0
MOODYS	COM	615369105	3,367	14,184	SH		OTR	1	14,184	0	0
MOODYS	COM	615369105	1,710	7,202	SH		SOLE	1	7,202	0	0
MORGAN	COM NEW	617446448	343	6,704	SH		OTR	1	6,704	0	0
MORGAN	COM NEW	617446448	358	7,000	SH		OTR	1	7,000	0	0
MORGAN	COM NEW	617446448	2,785	54,475	SH		SOLE	1	54,475	0	0
MORNINGSTAR	COM	617700109	1,574	10,405	SH		OTR	1	10,405	0	0
MOSAIC CO	COM	61945C103	365	16,854	SH		SOLE	1	16,854	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	16,668	103,440	SH		OTR	1	103,440	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	1,132	7,028	SH		SOLE	1	7,028	0	0
MSCI	COM	55354G100	921	3,567	SH		OTR	1	3,567	0	0
MSCI	COM	55354G100	960	3,720	SH		SOLE	1	3,720	0	0
MYOKARDIA	COM	62857M105	19	261	SH		SOLE	1	261	0	0
MYRIAD GENETICS	COM	62855J104	11	420	SH		SOLE	1	420	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	6	202	SH		SOLE	1	202	0	0
NASDAQ	COM	631103108	569	5,310	SH		SOLE	1	5,310	0	0
NATIONAL HEALTH INVS	COM	63633D104	1,076	13,200	SH		SOLE	1	13,200	0	0
NATIONAL INSTRS	COM	636518102	2,247	53,064	SH		OTR	1	53,064	0	0
NATIONAL OILWELL VARCO	COM	637071101	1,797	71,740	SH		OTR	1	71,740	0	0
NATIONAL OILWELL VARCO	COM	637071101	406	16,197	SH		SOLE	1	16,197	0	0
NATIONAL RESH	COM NEW	637372202	1,332	20,200	SH		OTR	1	20,200	0	0
NATIONAL RETAIL PPTYS	COM	637417106	159,836	2,980,899	SH		OTR	1	2,980,899	0	0
NATIONAL RETAIL PPTYS	COM	637417106	2,054	38,312	SH		SOLE	1	38,312	0	0
NEKTAR	COM	640268108	21	993	SH		SOLE	1	993	0	0
NETAPP	COM	64110D104	650	10,442	SH		SOLE	1	10,442	0	0
NETFLIX	COM	64110L106	6,381	19,737	PRN		DFND	4	19,737	0	0
NETFLIX	COM	64110L106	2,823	8,726	SH		OTR	1	8,726	0	0
NETFLIX	COM	64110L106	10,771	33,288	SH		SOLE	1	33,288	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	1,223	11,379	SH		OTR	1	11,379	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	465	4,323	SH		SOLE	1	4,323	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	198	1,637	SH		OTR	1	1,637	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	2,597	21,420	SH		SOLE	1	21,420	0	0
NEW SR INVT GROUP	COM	648691103	109	14,200	SH		SOLE	1	14,200	0	0
NEWELL BRANDS	COM	651229106	333	17,318	SH		SOLE	1	17,318	0	0
NEWMONT GOLDCORP	COM	651639106	1,508	34,703	SH		SOLE	1	34,703	0	0
NEWS CORP	CL A	65249B109	290	20,499	SH		SOLE	1	20,499	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	171	3,800	SH		SOLE	1	3,800	0	0
NEXTERA ENERGY	COM	65339F101	530	2,187	SH		OTR	1	2,187	0	0
NEXTERA ENERGY	COM	65339F101	24	100	SH		OTR	1	100	0	0
NEXTERA ENERGY	COM	65339F101	6,058	25,017	SH		SOLE	1	25,017	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	7	376	SH		SOLE	1	376	0	0
NICE LTD	ADR	653656108	6,930	44,664	SH		OTR	1	44,664	0	0
NISOURCE	COM	65473P105	450	16,153	SH		SOLE	1	16,153	0	0
NOBLE ENERGY	COM	655044105	552	22,208	SH		SOLE	1	22,208	0	0
NORDSTROM	COM	655664100	165	4,036	SH		SOLE	1	4,036	0	0
NORFOLK SOUTHERN	COM	655844108	8,970	46,204	SH		SOLE	1	46,204	0	0
NORTHERN TR	COM	665859104	922	8,683	SH		SOLE	1	8,683	0	0
NORTHROP GRUMMAN	COM	666807102	398	1,158	SH		OTR	1	1,158	0	0
NORTHROP GRUMMAN	COM	666807102	2,322	6,752	SH		SOLE	1	6,752	0	0
NORTONLIFELOCK	COM	668771108	716	28,040	SH		SOLE	1	28,040	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	2,088	36,255	SH		OTR	1	36,255	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	510	8,868	SH		SOLE	1	8,868	0	0
NOVOCURE LTD	SHS	G6674U108	41	559	SH		SOLE	1	559	0	0
NRG ENERGY	COM NEW	629377508	459	11,540	SH		SOLE	1	11,540	0	0
NUCOR	COM	670346105	3,899	69,272	SH		SOLE	1	69,272	0	0
NVE	COM NEW	629445206	356	4,990	SH		OTR	1	4,990	0	0
NVIDIA	COM	67066G104	25,068	107,905	PRN		DFND	4	107,905	0	0
NVIDIA	COM	67066G104	16,383	69,628	SH		SOLE	1	69,628	0	0
NVR	COM	62944T105	590	155	SH		SOLE	1	155	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	218	2,005	PRN		DFND	4	2,005	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	1,638	12,874	SH		SOLE	1	12,874	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,423	3,248	SH		SOLE	1	3,248	0	0
OCCIDENTAL PETE	COM	674599105	1,589	38,548	SH		SOLE	1	38,548	0	0
OGE ENERGY	COM	670837103	374	8,402	SH		SOLE	1	8,402	0	0
OKTA	CL A	679295105	463	4,010	SH		SOLE	1	4,010	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,900	15,281	SH		OTR	1	15,281	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,895	20,523	SH		SOLE	1	20,523	0	0
OLLIES BARGAIN OUTLT HLDGS	COM	681116109	1,818	27,840	SH		OTR	1	27,840	0	0
OMEGA FLEX	COM	682095104	937	8,730	SH		OTR	1	8,730	0	0
OMEGA HEALTHCARE INVS	COM	681936100	64,722	1,528,270	SH		OTR	1	1,528,270	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,092	49,405	SH		SOLE	1	49,405	0	0
OMEROS	COM	682143102	4	309	SH		SOLE	1	309	0	0
OMEROS CORP	NOTE 6.250%11/1 ADDED	682143AE2	974	1,000,000	PRN		DFND	3,5,2	1,000,000	0	0
OMNICOM GROUP	COM	681919106	1,322	16,315	SH		OTR	1	16,315	0	0
OMNICOM GROUP	COM	681919106	776	9,578	SH		SOLE	1	9,578	0	0
ON SEMICONDUCTOR	COM	682189105	3,101	127,192	SH		OTR	1	127,192	0	0
ON SEMICONDUCTOR	COM	682189105	528	21,677	SH		SOLE	1	21,677	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	10,242	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
ONE LIBERTY PPTYS	COM	682406103	63	2,300	SH		SOLE	1	2,300	0	0
ONEOK INC	COM	682680103	1,336	17,656	SH		SOLE	1	17,656	0	0
OPKO HEALTH	COM	68375N103	5	3,729	SH		SOLE	1	3,729	0	0
OPKO HEALTH	CALL	68375N903	7	7,500	SH		DFND	3,5,2	7,500	0	0
OPKO HEALTH	CALL	68375N903	24	6,180	SH		DFND	3,5,2	6,180	0	0
OPKO HEALTH	CALL	68375N903	63	3,689	SH		DFND	3,5,2	3,689	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	10,989	14,000,000	PRN		DFND	3,5,2	14,000,000	0	0
OPORTUN FINL	COM	68376D104	563	23,640	SH		OTR	1	23,640	0	0
OPTINOSE	COM	68404V100	2	269	SH		SOLE	1	269	0	0
ORACLE	COM	68389X105	1,697	32,040	SH		OTR	1	32,040	0	0
ORACLE	COM	68389X105	6,708	126,614	SH		SOLE	1	126,614	0	0
ORCHARD THERAPEUTICS	PLC ADS	68570P101	3	221	SH		SOLE	1	221	0	0
OSHKOSH	COM	688239201	2,679	28,300	SH		SOLE	1	28,300	0	0
OWENS CORNING	COM	690742101	7,239	111,163	SH		SOLE	1	111,163	0	0
PACCAR	COM	693718108	1,184	14,964	SH		SOLE	1	14,964	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	4	864	SH		SOLE	1	864	0	0
PACIRA	COM	695127100	11	236	SH		SOLE	1	236	0	0
PACKAGING CORP	COM	695156109	8,845	78,981	SH		OTR	1	78,981	0	0
PACKAGING CORP	COM	695156109	422	3,768	SH		SOLE	1	3,768	0	0
PALO ALTO NETWORKS	COM	697435105	275	1,350	PRN		DFND	4	1,350	0	0
PALO ALTO NETWORKS	COM	697435105	1,318	5,698	SH		SOLE	1	5,698	0	0
PARAMOUNT GROUP	COM	69924R108	1,175	84,400	SH		SOLE	1	84,400	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	637	886,000	PRN		DFND	3,5,2	886,000	0	0
PARK HOTELS RESORTS	COM	700517105	158,058	6,109,713	SH		OTR	1	6,109,713	0	0
PARK HOTELS RESORTS	COM	700517105	1,172	45,305	SH		SOLE	1	45,305	0	0
PARKER HANNIFIN	COM	701094104	655	3,180	SH		OTR	1	3,180	0	0
PARKER HANNIFIN	COM	701094104	1,103	5,360	SH		SOLE	1	5,360	0	0
PAYCHEX	COM	704326107	1,180	13,876	SH		SOLE	1	13,876	0	0
PAYCOM SOFTWARE	COM	70432V102	2,928	11,060	SH		OTR	1	11,060	0	0
PAYCOM SOFTWARE	COM	70432V102	501	1,891	SH		SOLE	1	1,891	0	0
PAYPAL HLDGS	COM	70450Y103	4,303	39,857	PRN		DFND	4	39,857	0	0
PAYPAL HLDGS	COM	70450Y103	439	4,055	SH		OTR	1	4,055	0	0
PAYPAL HLDGS	COM	70450Y103	5,217	48,229	SH		SOLE	1	48,229	0	0
PDL BIOPHARMA	COM	69329Y104	2	644	SH		SOLE	1	644	0	0
PEBBLEBROOK HOTEL	COM	70509V100	136,755	5,100,903	SH		OTR	1	5,100,903	0	0
PEBBLEBROOK HOTEL	COM	70509V100	657	24,500	SH		SOLE	1	24,500	0	0
PENTAIR	SHS	G7S00T104	303	6,600	SH		SOLE	1	6,600	0	0
PEOPLES UTD FINL	COM	712704105	296	17,539	SH		SOLE	1	17,539	0	0
PEPSICO	COM	713448108	287	2,100	SH		OTR	1	2,100	0	0
PEPSICO	COM	713448108	8,175	59,812	SH		SOLE	1	59,812	0	0
PERFICIENT INC	NOTE 2.375% 9/1	71375UAB7	6,139	4,500,000	PRN		DFND	3,5,2	4,500,000	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	5,625	109,263	SH		OTR	1	109,263	0	0
PERKINELMER	COM	714046109	3,223	33,188	SH		OTR	1	33,188	0	0
PERKINELMER	COM	714046109	445	4,587	SH		SOLE	1	4,587	0	0
PERRIGO CO	SHS	G97822103	1,455	29,125	SH		OTR	1	29,125	0	0
PERRIGO CO	SHS	G97822103	306	6,127	SH		SOLE	1	6,127	0	0
PERSONALIS	COM	71535D106	2	176	SH		SOLE	1	176	0	0
PETIQ INC	CL A	71639T106	3	136	SH		SOLE	1	136	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,186	199,900	SH		SOLE	1	199,900	0	0
PFIZER	COM	717081103	294	7,500	SH		OTR	1	7,500	0	0
PFIZER	COM	717081103	11,904	303,826	SH		SOLE	1	303,826	0	0
PGT INNOVATIONS	COM	69336V101	2,393	160,463	SH		SOLE	1	160,463	0	0
PHILIP MORRIS INTL	COM	718172109	1,278	15,014	SH		OTR	1	15,014	0	0
PHILIP MORRIS INTL	COM	718172109	7,068	83,063	SH		SOLE	1	83,063	0	0
PHILLIPS	COM	718546104	341	3,057	SH		OTR	1	3,057	0	0
PHILLIPS	COM	718546104	2,157	19,357	SH		SOLE	1	19,357	0	0
PHYSICIANS RLTY	COM	71943U104	1,178	62,200	SH		SOLE	1	62,200	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	1,114	50,100	SH		SOLE	1	50,100	0	0
PINNACLE WEST CAP	COM	723484101	453	5,033	SH		SOLE	1	5,033	0	0
PINTEREST	CL A	72352L106	219	11,734	SH		OTR	1	11,734	0	0
PINTEREST	CL A	72352L106	84	4,500	SH		SOLE	1	4,500	0	0
PIONEER NAT RES	COM	723787107	1,110	7,336	SH		SOLE	1	7,336	0	0
PLURALSIGHT INC	CL A	72941B106	25	1,430	SH		SOLE	1	1,430	0	0
PLYMOUTH INDL REIT	COM	729640102	63	3,400	SH		SOLE	1	3,400	0	0
PNC FINL SVCS GROUP	COM	693475105	125	781	SH		OTR	1	781	0	0
PNC FINL SVCS GROUP	COM	693475105	3,172	19,874	SH		SOLE	1	19,874	0	0
POLARIS	COM	731068102	258	2,539	SH		SOLE	1	2,539	0	0
PORTOLA PHARMACEUTICALS	COM	737010108	10	439	SH		SOLE	1	439	0	0
POST HLDGS	COM	737446104	2,359	21,625	SH		OTR	1	21,625	0	0
PPG INDS	COM	693506107	1,317	9,867	SH		SOLE	1	9,867	0	0
PPL	COM	69351T106	1,097	30,586	SH		SOLE	1	30,586	0	0
PRA HEALTH SCIENCES	COM	69354M108	1,206	10,853	SH		OTR	1	10,853	0	0
PRA HEALTH SCIENCES	COM	69354M108	40	357	SH		SOLE	1	357	0	0
PRECISION BIOSCIENCES	COM	74019P108	4	287	SH		SOLE	1	287	0	0
PREFERRED APT CMNTYS	COM	74039L103	125	9,400	SH		SOLE	1	9,400	0	0
PREVAIL THERAPEUTICS	COM	74140Y101	3	192	SH		SOLE	1	192	0	0
PRICE T ROWE GROUP	COM	74144T108	1,266	10,390	SH		SOLE	1	10,390	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	15,616	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
PRICESMART	COM	741511109	529	7,450	SH		OTR	1	7,450	0	0
PRINCIPAL FINL GROUP	COM	74251V102	676	12,295	SH		SOLE	1	12,295	0	0
PRINCIPIA BIOPHARMA	COM	74257L108	10	185	SH		SOLE	1	185	0	0
PROCTER & GAMBLE	COM	742718109	799	6,426	PRN		DFND	4	6,426	0	0
PROCTER & GAMBLE	COM	742718109	475	3,800	SH		OTR	1	3,800	0	0
PROCTER & GAMBLE	COM	742718109	25,415	203,482	SH		SOLE	1	203,482	0	0
PROGENICS PHARMACEUTICALS	COM	743187106	3	533	SH		SOLE	1	533	0	0
PROGRESSIVE CORP	COM	743315103	1,807	24,964	SH		SOLE	1	24,964	0	0
PROLOGIS	COM	74340W103	565,773	6,347,019	SH		OTR	1	6,347,019	0	0
PROLOGIS	COM	74340W103	14,382	161,338	SH		SOLE	1	161,338	0	0
PROOFPOINT	COM	743424103	11	100	SH		SOLE	1	100	0	0
PROSPECT CAPITAL	COM	74348T102	257	40,000	SH		DFND	3,5,2	40,000	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	1	154	SH		SOLE	1	154	0	0
PROTHENA CORP	SHS	G72800108	3	212	SH		SOLE	1	212	0	0
PRUDENTIAL FINL	COM	744320102	1,621	17,288	SH		SOLE	1	17,288	0	0
PS BUSINESS PKS INC	COM	69360J107	603	3,660	SH		SOLE	1	3,660	0	0
PTC	COM	69370C100	326	4,350	SH		SOLE	1	4,350	0	0
PTC THERAPEUTICS	COM	69366J200	17	348	SH		SOLE	1	348	0	0
PUBLIC	COM	74460D109	226,071	1,061,564	SH		OTR	1	1,061,564	0	0
PUBLIC	COM	74460D109	7,987	37,504	SH		SOLE	1	37,504	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	1,248	21,137	SH		SOLE	1	21,137	0	0
PULTE GROUP	COM	745867101	481	12,397	SH		SOLE	1	12,397	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	2	243	SH		SOLE	1	243	0	0
PVH	COM	693656100	291	2,771	SH		SOLE	1	2,771	0	0
QORVO	COM	74736K101	561	4,830	SH		SOLE	1	4,830	0	0
QTS RLTY TR INC	CL A	74736A103	575	10,600	SH		SOLE	1	10,600	0	0
QUALCOMM	COM	747525103	532	6,019	PRN		DFND	4	6,019	0	0
QUALCOMM	COM	747525103	97	1,100	SH		OTR	1	1,100	0	0
QUALCOMM	COM	747525103	6,253	70,871	SH		SOLE	1	70,871	0	0
QUANTA SVCS	COM	74762E102	5,549	136,313	SH		SOLE	1	136,313	0	0
QUANTERIX	COM	74766Q101	4	158	SH		SOLE	1	158	0	0
QUEST DIAGNOSTICS	COM	74834L100	641	6,001	SH		SOLE	1	6,001	0	0
RA PHARMACEUTICALS	COM	74933V108	12	266	SH		SOLE	1	266	0	0
RADIUS HEALTH	COM NEW	750469207	5	261	SH		SOLE	1	261	0	0
RALPH LAUREN	CL A	751212101	230	1,963	SH		SOLE	1	1,963	0	0
RAYMOND JAMES FINANCIAL	COM	754730109	524	5,860	SH		SOLE	1	5,860	0	0
RAYTHEON	COM NEW	755111507	2,602	11,841	SH		SOLE	1	11,841	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	13,957	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
REALTY INCOME	COM	756109104	332,806	4,519,981	SH		OTR	1	4,519,981	0	0
REALTY INCOME	COM	756109104	5,401	73,357	SH		SOLE	1	73,357	0	0
REATA PHARMACEUTICALS	CL A	75615P103	31	153	SH		SOLE	1	153	0	0
REGENCY CTRS	COM	758849103	226,089	3,583,589	SH		OTR	1	3,583,589	0	0
REGENCY CTRS	COM	758849103	2,448	38,806	SH		SOLE	1	38,806	0	0
REGENERON	COM	75886F107	1,917	5,105	SH		OTR	1	5,105	0	0
REGENERON	COM	75886F107	1,449	3,858	SH		SOLE	1	3,858	0	0
REGENXBIO	COM	75901B107	9	208	SH		SOLE	1	208	0	0
REGIONS FINL CORP	COM	7591EP100	727	42,371	SH		SOLE	1	42,371	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	439	2,694	SH		SOLE	1	2,694	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,856	32,200	SH		SOLE	1	32,200	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	370	1,897	SH		SOLE	1	1,897	0	0
REPUBLIC SVCS	COM	760759100	908	10,133	SH		SOLE	1	10,133	0	0
RESMED	COM	761152107	922	5,948	SH		SOLE	1	5,948	0	0
RESTORATION HARDWARE	HLDGS I DBCV 7/1	761283AC4	13,536	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
RESTORBIO	COM	76133L103	0	231	SH		SOLE	1	231	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	970	54,900	SH		SOLE	1	54,900	0	0
RETAIL PPTYS AMER	CL A	76131V202	549	41,000	SH		SOLE	1	41,000	0	0
RETAIL VALUE	COM	76133Q102	102	2,775	SH		SOLE	1	2,775	0	0
RETROPHIN	COM	761299106	4	263	SH		SOLE	1	263	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	2,725	3,500,000	PRN		DFND	3,5,2	3,500,000	0	0
REVANCE THERAPEUTICS	COM	761330109	5	280	SH		SOLE	1	280	0	0
REXFORD INDL RLTY	COM	76169C100	1,512	33,100	SH		SOLE	1	33,100	0	0
REXNORD CORP	COM	76169B102	1,459	44,734	SH		OTR	1	44,734	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	6	248	SH		SOLE	1	248	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	2	810	SH		SOLE	1	810	0	0
RINGCENTRAL	CL A	76680R206	559	3,317	SH		SOLE	1	3,317	0	0
RITCHIE BROS	COM	767744105	2,120	49,360	SH		OTR	1	49,360	0	0
RLJ LODGING	COM	74965L101	573	32,360	SH		SOLE	1	32,360	0	0
RLJ LODGING TR CUM CONV	PFD A	74965L200	976	33,989	SH		OTR	1	33,989	0	0
ROBERT HALF INTL	COM	770323103	322	5,099	SH		SOLE	1	5,099	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	6	284	SH		SOLE	1	284	0	0
ROCKWELL AUTOMATION	COM	773903109	540	2,665	SH		OTR	1	2,665	0	0
ROCKWELL AUTOMATION	COM	773903109	1,049	5,178	SH		SOLE	1	5,178	0	0
ROKU INC	CL A	77543R102	447	3,339	SH		SOLE	1	3,339	0	0
ROLLINS	COM	775711104	188	5,660	SH		SOLE	1	5,660	0	0
ROPER TECHNOLOGIES	COM	776696106	1,626	4,590	SH		SOLE	1	4,590	0	0
ROSS STORES	COM	778296103	175	1,500	SH		OTR	1	1,500	0	0
ROSS STORES	COM	778296103	1,913	16,433	SH		SOLE	1	16,433	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	965	7,231	SH		SOLE	1	7,231	0	0
RPM INTL	COM	749685103	426	5,550	SH		SOLE	1	5,550	0	0
RUBIUS THERAPEUTICS	COM	78116T103	4	450	SH		SOLE	1	450	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	828	9,560	SH		SOLE	1	9,560	0	0
S&P GLOBAL	COM	78409V104	2,842	10,410	SH		SOLE	1	10,410	0	0
SABRA HEALTH CARE REIT	COM	78573L106	766	35,876	SH		SOLE	1	35,876	0	0
SABRE	COM	78573M104	269	11,976	SH		SOLE	1	11,976	0	0
SAFEHOLD	COM	78645L100	105	2,600	SH		SOLE	1	2,600	0	0
SAGE THERAPEUTICS	COM	78667J108	248	3,431	SH		OTR	1	3,431	0	0
SAGE THERAPEUTICS	COM	78667J108	21	292	SH		SOLE	1	292	0	0
SALESFORCE COM	COM	79466L302	1,528	9,407	PRN		DFND	4	9,407	0	0
SALESFORCE COM	COM	79466L302	5,867	36,076	SH		SOLE	1	36,076	0	0
SANGAMO THERAPEUTICS	COM	800677106	5	654	SH		SOLE	1	654	0	0
SANOFI	ADR	80105N105	59	1,178	SH		SOLE	1	1,178	0	0
SAP SE	ADR	803054204	520	3,884	SH		SOLE	1	3,884	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	1,723	73,995	SH		OTR	1	73,995	0	0
SAREPTA THERAPEUTICS	COM	803607100	708	5,486	SH		OTR	1	5,486	0	0
SAREPTA THERAPEUTICS	COM	803607100	450	3,485	SH		SOLE	1	3,485	0	0
SAUL CTRS	COM	804395101	132	2,500	SH		SOLE	1	2,500	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,146	4,757	SH		SOLE	1	4,757	0	0
SCHLUMBERGER	COM	806857108	667	16,595	SH		OTR	1	16,595	0	0
SCHLUMBERGER	COM	806857108	3,437	85,497	SH		SOLE	1	85,497	0	0
SCHOLAR ROCK HLDG	COM	80706P103	2	168	SH		SOLE	1	168	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	594	10,090	SH		SOLE	1	10,090	0	0
SEALED AIR CORP	COM	81211K100	2,058	51,663	SH		OTR	1	51,663	0	0
SEALED AIR CORP	COM	81211K100	246	6,172	SH		SOLE	1	6,172	0	0
SEATTLE GENETICS	COM	812578102	658	5,762	SH		SOLE	1	5,762	0	0
SEI INVESTMENTS	COM	784117103	411	6,275	SH		SOLE	1	6,275	0	0
SEMPRA	COM	816851109	3,083	20,354	SH		SOLE	1	20,354	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	3,692	68,803	SH		OTR	1	68,803	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	355	6,626	SH		SOLE	1	6,626	0	0
SENSEONICS HLDGS	COM	81727U105	549	600,000	SH		DFND	3,5,2	600,000	0	0
SERES THERAPEUTICS	COM	81750R102	2	445	SH		SOLE	1	445	0	0
SERITAGE GROWTH	CL A	81752R100	232	5,800	SH		SOLE	1	5,800	0	0
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	1,730	44,762	SH		OTR	1	44,762	0	0
SERVICENOW	COM	81762P102	261	923	SH		OTR	1	923	0	0
SERVICENOW	COM	81762P102	2,226	7,886	SH		SOLE	1	7,886	0	0
SHERWIN WILLIAMS	COM	824348106	1,985	3,401	SH		SOLE	1	3,401	0	0
SIGA TECHNOLOGIES	COM	826917106	2	511	SH		SOLE	1	511	0	0
SIGNATURE BK NEW YORK N	COM	82669G104	310	2,269	SH		SOLE	1	2,269	0	0
SIMON PPTY GROUP INC	COM	828806109	404,427	2,715,001	SH		OTR	1	2,715,001	0	0
SIMON PPTY GROUP INC	COM	828806109	12,107	81,277	SH		SOLE	1	81,277	0	0
SIRIUS XM HLDGS	COM	82968B103	439	61,400	SH		SOLE	1	61,400	0	0
SITE CENTERS	COM	82981J109	139,886	9,977,619	SH		OTR	1	9,977,619	0	0
SITE CENTERS	COM	82981J109	389	27,729	SH		SOLE	1	27,729	0	0
SKYWORKS SOLUTIONS	COM	83088M102	959	7,933	SH		SOLE	1	7,933	0	0
SL GREEN RLTY	COM	78440X101	1,706	18,567	SH		SOLE	1	18,567	0	0
SLACK TECHNOLOGIES INC	CL A	83088V102	311	13,814	SH		OTR	1	13,814	0	0
SMITH A O	COM	831865209	278	5,841	SH		SOLE	1	5,841	0	0
SMUCKER J M	COM NEW	832696405	536	5,143	SH		SOLE	1	5,143	0	0
SNAP	CL A	83304A106	452	27,689	SH		SOLE	1	27,689	0	0
SNAP ON	COM	833034101	374	2,210	SH		SOLE	1	2,210	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	1,216	12,786	SH		OTR	1	12,786	0	0
SOLID BIOSCIENCES	COM	83422E105	1	300	SH		SOLE	1	300	0	0
SOUTHERN	COM	842587107	2,782	43,677	SH		SOLE	1	43,677	0	0
SOUTHWEST AIRLS	COM	844741108	1,758	32,561	SH		OTR	1	32,561	0	0
SOUTHWEST AIRLS	COM	844741108	686	12,704	SH		SOLE	1	12,704	0	0
SPDR GOLD TRUST	SHS	78463V107	1,157	8,100	SH		SOLE	1	8,100	0	0
SPDR S&P 500 ETF	PUT	78462F953	105	250	SH		DFND	3,5,2	250	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	2	638	SH		SOLE	1	638	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CL A	848574109	277	3,800	SH		SOLE	1	3,800	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	932	18,960	SH		SOLE	1	18,960	0	0
SPLUNK	COM	848637104	968	6,460	SH		SOLE	1	6,460	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	121	799	SH		OTR	1	799	0	0
SPRINT	COM	85207U105	180	34,639	SH		SOLE	1	34,639	0	0
SQUARE	CL A	852234103	3,226	52,084	PRN		DFND	4	52,084	0	0
SQUARE	CL A	852234103	859	13,726	SH		SOLE	1	13,726	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	2,948	48,011	SH		OTR	1	48,011	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	553	9,007	SH		SOLE	1	9,007	0	0
STAG INDL	COM	85254J102	1,313	41,600	SH		SOLE	1	41,600	0	0
STANLEY BLACK & DECKER	COM	854502101	6,421	38,742	SH		SOLE	1	38,742	0	0
STARBUCKS	COM	855244109	5,212	59,277	SH		SOLE	1	59,277	0	0
STATE STR	COM	857477103	1,263	15,966	SH		SOLE	1	15,966	0	0
STEEL DYNAMICS	COM	858119100	289	8,500	SH		SOLE	1	8,500	0	0
STOKE THERAPEUTICS	COM	86150R107	5	185	SH		SOLE	1	185	0	0
STORE CAP	COM	862121100	1,478	39,700	SH		SOLE	1	39,700	0	0
STRYKER	COM	863667101	7,549	35,959	SH		SOLE	1	35,959	0	0
SUMMIT HOTEL PPTYS	COM	866082100	226	18,300	SH		SOLE	1	18,300	0	0
SUMMIT MATLS	CL A	86614U100	2,462	103,000	SH		SOLE	1	103,000	0	0
SUN CMNTYS	COM	866674104	54,963	366,174	SH		OTR	1	366,174	0	0
SUN CMNTYS	COM	866674104	3,699	24,644	SH		SOLE	1	24,644	0	0
SUN LIFE FINL	COM	866796105	661	14,500	SH		SOLE	1	14,500	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	585	42,038	SH		SOLE	1	42,038	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	7	296	SH		SOLE	1	296	0	0
SVB FINL	COM	78486Q101	867	3,454	SH		OTR	1	3,454	0	0
SVB FINL	COM	78486Q101	585	2,329	SH		SOLE	1	2,329	0	0
SYNCHRONY	COM	87165B103	960	26,657	SH		OTR	1	26,657	0	0
SYNCHRONY	COM	87165B103	953	26,465	SH		SOLE	1	26,465	0	0
SYNEOS HEALTH	CL A	87166B102	35	586	SH		SOLE	1	586	0	0
SYNOPSYS	COM	871607107	914	6,566	SH		SOLE	1	6,566	0	0
SYROS PHARMACEUTICALS	COM	87184Q107	2	270	SH		SOLE	1	270	0	0
SYSCO	COM	871829107	1,714	20,042	SH		SOLE	1	20,042	0	0
T MOBILE US	COM	872590104	1,197	15,268	SH		SOLE	1	15,268	0	0
TAKE-TWO INTERACTIVE	COM	874054109	758	6,193	SH		SOLE	1	6,193	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	265	18,000	SH		SOLE	1	18,000	0	0
TAPESTRY	COM	876030107	1,552	58,384	PRN		DFND	4	58,384	0	0
TAPESTRY	COM	876030107	309	11,470	SH		SOLE	1	11,470	0	0
TARGA RES	COM	87612G101	334	8,183	SH		SOLE	1	8,183	0	0
TARGET	COM	87612E106	7,686	59,946	SH		SOLE	1	59,946	0	0
TAUBMAN CTRS	COM	876664103	333	10,700	SH		SOLE	1	10,700	0	0
TD AMERITRADE HLDG	COM	87236Y108	14,373	289,188	SH		OTR	1	289,188	0	0
TD AMERITRADE HLDG	COM	87236Y108	585	11,780	SH		SOLE	1	11,780	0	0
TE CONNECTIVITY LTD	SHS	H84989104	367	3,851	SH		OTR	1	3,851	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,322	34,833	SH		OTR	1	34,833	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,780	29,150	SH		OTR	1	29,150	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,396	14,640	SH		SOLE	1	14,640	0	0
TECHNIPFMC	COM	G87110105	385	17,873	SH		SOLE	1	17,873	0	0
TELADOC HEALTH	COM	87918A105	21	250	SH		SOLE	1	250	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	2,394	6,909	SH		OTR	1	6,909	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	509	1,468	SH		SOLE	1	1,468	0	0
TELEFLEX	COM	879369106	1,872	4,973	SH		OTR	1	4,973	0	0
TELEFLEX	COM	879369106	734	1,949	SH		SOLE	1	1,949	0	0
TELEFONICA BRASIL SA	ADR	87936R106	1,005	70,200	SH		SOLE	1	70,200	0	0
TENET HEALTHCARE	COM NEW	88033G407	1,465	38,533	SH		OTR	1	38,533	0	0
TERADYNE	COM	880770102	525	7,696	SH		SOLE	1	7,696	0	0
TEREX CORP	COM	880779103	1,209	40,600	SH		SOLE	1	40,600	0	0
TERRENO RLTY	COM	88146M101	1,169	21,600	SH		SOLE	1	21,600	0	0
TESLA	COM	88160R101	7,355	17,582	SH		SOLE	1	17,582	0	0
TEXAS INSTRS	COM	882508104	220	1,731	PRN		DFND	4	1,731	0	0
TEXAS INSTRS	COM	882508104	240	1,868	SH		OTR	1	1,868	0	0
TEXAS INSTRS	COM	882508104	5,250	40,923	SH		SOLE	1	40,923	0	0
TEXTRON	COM	883203101	434	9,722	SH		SOLE	1	9,722	0	0
THE CHARLES SCHWAB	COM	808513105	2,366	49,745	SH		OTR	1	49,745	0	0
THE CHARLES SCHWAB	COM	808513105	2,386	50,169	SH		SOLE	1	50,169	0	0
THERAPEUTICSMD	COM	88338N107	4	1,534	SH		SOLE	1	1,534	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	7	320	SH		SOLE	1	320	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	2,511	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	681	2,095	SH		OTR	1	2,095	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	5,865	18,052	SH		SOLE	1	18,052	0	0
TIFFANY & CO	COM	886547108	621	4,650	SH		SOLE	1	4,650	0	0
TIM PARTICIPACOES S A	ADR	88706P205	942	49,300	SH		SOLE	1	49,300	0	0
TJX COS INC	COM	872540109	293	4,800	SH		OTR	1	4,800	0	0
TJX COS INC	COM	872540109	3,647	59,723	SH		SOLE	1	59,723	0	0
TOWER SEMICONDUCTOR	SHS NEW	M87915274	1,382	57,380	SH		OTR	1	57,380	0	0
TRACTOR SUPPLY	COM	892356106	503	5,386	SH		SOLE	1	5,386	0	0
TRANSDIGM GROUP	COM	893641100	1,105	1,974	SH		SOLE	1	1,974	0	0
TRANSLATE BIO	COM	89374L104	2	287	SH		SOLE	1	287	0	0
TRANSUNION	COM	89400J107	687	8,029	SH		SOLE	1	8,029	0	0
TRAVELERS COMPANIES	COM	89417E109	6,390	46,656	SH		SOLE	1	46,656	0	0
TRICIDA	COM	89610F101	11	280	SH		SOLE	1	280	0	0
TRIMBLE	COM	896239100	386	9,250	SH		SOLE	1	9,250	0	0
TRIPADVISOR	COM	896945201	1,210	31,301	PRN		DFND	4	31,301	0	0
TRIPADVISOR	COM	896945201	122	4,000	SH		SOLE	1	4,000	0	0
TRONOX HOLDINGS	SHS	G9087Q102	53	4,950	SH		SOLE	1	4,950	0	0
TRUIST FINL	COM	89832Q109	3,223	57,228	SH		SOLE	1	57,228	0	0
TURNING POINT THERAPEUTICS	COM	90041T108	13	202	SH		SOLE	1	202	0	0
TWILIO	CL A	90138F102	440	4,481	SH		SOLE	1	4,481	0	0
TWIST BIOSCIENCE	COM	90184D100	4	186	SH		SOLE	1	186	0	0
TWITTER	COM	90184L102	5,941	185,376	SH		SOLE	1	185,376	0	0
TWITTER	PUT	90184L952	2	2,751	SH		DFND	3,5,2	2,751	0	0
TYLER TECHNOLOGIES	COM	902252105	455	1,517	SH		SOLE	1	1,517	0	0
TYSON FOODS	CL A	902494103	519	5,706	SH		OTR	1	5,706	0	0
TYSON FOODS	CL A	902494103	1,126	12,365	SH		SOLE	1	12,365	0	0
U S CONCRETE	COM NEW	90333L201	4,649	111,600	SH		SOLE	1	111,600	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,090	9,535	SH		OTR	1	9,535	0	0
UBER TECHNOLOGIES	COM	90353T100	526	17,700	SH		OTR	1	17,700	0	0
UBER TECHNOLOGIES	COM	90353T100	204	6,848	SH		SOLE	1	6,848	0	0
UDR	COM	902653104	590,601	12,646,700	SH		OTR	1	12,646,700	0	0
UDR	COM	902653104	3,091	66,194	SH		SOLE	1	66,194	0	0
UGI CORP	COM	902681105	447	9,890	SH		OTR	1	9,890	0	0
UGI CORP	COM	902681105	329	7,285	SH		SOLE	1	7,285	0	0
ULTA BEAUTY	COM	90384S303	611	2,415	SH		SOLE	1	2,415	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	14	326	SH		SOLE	1	326	0	0
ULTRAPAR PARTICIPACOES S A SP ADR	COM	90400P101	440	70,300	SH		SOLE	1	70,300	0	0
UMH PPTYS	COM	903002103	90	5,700	SH		SOLE	1	5,700	0	0
UNDER ARMOUR	CL A	904311107	371	17,168	SH		OTR	1	17,168	0	0
UNDER ARMOUR	CL A	904311107	202	9,335	SH		SOLE	1	9,335	0	0
UNION PACIFIC	COM	907818108	12,631	69,866	SH		SOLE	1	69,866	0	0
UNIQURE	SHS	N90064101	17	246	SH		SOLE	1	246	0	0
UNITED AIRLINES HLDGS	COM	910047109	303	3,434	SH		SOLE	1	3,434	0	0
UNITED RENTALS	COM	911363109	4,182	25,078	SH		SOLE	1	25,078	0	0
UNITED STATES STL CORP	COM	912909108	913	80,000	SH		SOLE	1	80,000	0	0
UNITED TECHNOLOGIES	COM	913017109	499	3,335	SH		OTR	1	3,335	0	0
UNITED TECHNOLOGIES	COM	913017109	9,563	63,855	SH		SOLE	1	63,855	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	22	248	SH		SOLE	1	248	0	0
UNITEDHEALTH GROUP	COM	91324P102	1,350	4,592	SH		OTR	1	4,592	0	0
UNITEDHEALTH GROUP	COM	91324P102	35,187	119,692	SH		SOLE	1	119,692	0	0
UNITY BIOTECHNOLOGY	COM	91381U101	2	269	SH		SOLE	1	269	0	0
UNUM	COM	91529Y106	240	8,243	SH		SOLE	1	8,243	0	0
URBAN EDGE	COM	91704F104	971	50,643	SH		SOLE	1	50,643	0	0
UROGEN PHARMA	COM	M96088105	3	118	SH		SOLE	1	118	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	152	6,100	SH		SOLE	1	6,100	0	0
US BANCORP	COM NEW	902973304	4,486	75,662	SH		SOLE	1	75,662	0	0
V F	COM	918204108	1,427	14,322	SH		SOLE	1	14,322	0	0
VAIL RESORTS	COM	91879Q109	362	1,510	SH		SOLE	1	1,510	0	0
VALERO ENERGY CORP	COM	91913Y100	169	1,800	SH		OTR	1	1,800	0	0
VALERO ENERGY CORP	COM	91913Y100	2,242	23,940	SH		SOLE	1	23,940	0	0
VANDA PHARMACEUTICALS	COM	921659108	5	301	SH		SOLE	1	301	0	0
VARIAN MED SYS	COM	92220P105	1,335	9,402	SH		OTR	1	9,402	0	0
VARIAN MED SYS	COM	92220P105	549	3,866	SH		SOLE	1	3,866	0	0
VEEVA SYS INC CL	COM	922475108	755	5,370	SH		SOLE	1	5,370	0	0
VENTAS	COM	92276F100	5,295	91,708	SH		SOLE	1	91,708	0	0
VERACYTE	COM	92337F107	8	276	SH		SOLE	1	276	0	0
VERASTEM INC	NOTE 5.000%11/0 ADDED	92337CAB0	848	980,000	PRN		DFND	3,5,2	980,000	0	0
VEREIT	COM	92339V100	262,205	28,377,200	SH		OTR	1	28,377,200	0	0
VEREIT	COM	92339V100	2,224	240,706	SH		SOLE	1	240,706	0	0
VERISIGN	COM	92343E102	845	4,386	SH		SOLE	1	4,386	0	0
VERISK ANALYTICS	COM	92345Y106	2,543	17,030	SH		OTR	1	17,030	0	0
VERISK ANALYTICS	COM	92345Y106	981	6,569	SH		SOLE	1	6,569	0	0
VERIZON COMMUNICATIONS	COM	92343V104	807	13,151	SH		OTR	1	13,151	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,555	237,045	SH		SOLE	1	237,045	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	2,722	12,432	SH		SOLE	1	12,432	0	0
VICI PPTYS	COM	925652109	373,282	14,609,860	SH		OTR	1	14,609,860	0	0
VICI PPTYS	COM	925652109	3,252	127,264	SH		SOLE	1	127,264	0	0
VISA INC	CL A	92826C839	833	4,435	PRN		DFND	4	4,435	0	0
VISA INC	CL A	92826C839	2,061	10,968	SH		OTR	1	10,968	0	0
VISA INC	CL A	92826C839	28,132	149,718	SH		SOLE	1	149,718	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,034	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
VISTEON	COM NEW	92839U206	750	8,658	SH		OTR	1	8,658	0	0
VISTRA ENERGY	COM	92840M102	330	14,335	SH		SOLE	1	14,335	0	0
VMWARE INC CL	COM	928563402	451	3,008	PRN		DFND	4	3,008	0	0
VMWARE INC CL	COM	928563402	506	3,333	SH		SOLE	1	3,333	0	0
VOYA FINL	COM	929089100	375	6,150	SH		SOLE	1	6,150	0	0
VOYAGER THERAPEUTICS	COM	92915B106	3	232	SH		SOLE	1	232	0	0
VULCAN MATLS	COM	929160109	5,319	36,938	SH		SOLE	1	36,938	0	0
W P CAREY	COM	92936U109	3,090	38,600	SH		SOLE	1	38,600	0	0
WABCO HLDGS	COM	92927K102	337	2,490	SH		SOLE	1	2,490	0	0
WABTEC	COM	929740108	2,024	26,016	SH		OTR	1	26,016	0	0
WABTEC	COM	929740108	2,788	35,831	SH		SOLE	1	35,831	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	3,668	62,209	SH		SOLE	1	62,209	0	0
WALMART	COM	931142103	1,010	8,497	SH		OTR	1	8,497	0	0
WALMART	COM	931142103	11,376	95,727	SH		SOLE	1	95,727	0	0
WASHINGTON PRIME GROUP	COM	93964W108	112	30,753	SH		SOLE	1	30,753	0	0
WASTE CONNECTIONS	COM	94106B101	13,891	152,996	SH		OTR	1	152,996	0	0
WASTE CONNECTIONS	COM	94106B101	928	10,222	SH		SOLE	1	10,222	0	0
WASTE MGMT INC	COM	94106L109	264	2,319	SH		OTR	1	2,319	0	0
WASTE MGMT INC	COM	94106L109	2,039	17,893	SH		SOLE	1	17,893	0	0
WATERS	COM	941848103	2,104	9,003	SH		OTR	1	9,003	0	0
WATERS	COM	941848103	676	2,893	SH		SOLE	1	2,893	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	1	213	SH		SOLE	1	213	0	0
WAYFAIR	CL A	94419L101	485	5,367	SH		OTR	1	5,367	0	0
WAYFAIR	CL A	94419L101	221	2,450	SH		SOLE	1	2,450	0	0
WEC ENERGY GROUP	COM	92939U106	1,241	13,459	SH		SOLE	1	13,459	0	0
WELLCARE HEALTH PLANS	COM	94946T106	715	2,165	SH		SOLE	1	2,165	0	0
WELLS FARGO CO	COM	949746101	9,694	180,181	SH		SOLE	1	180,181	0	0
WELLTOWER	COM	95040Q104	530,592	6,488,041	SH		OTR	1	6,488,041	0	0
WELLTOWER	COM	95040Q104	8,145	99,601	SH		SOLE	1	99,601	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	459	3,052	SH		SOLE	1	3,052	0	0
WESTERN DIGITAL	COM	958102105	811	12,784	SH		SOLE	1	12,784	0	0
WESTERN UN	COM	959802109	467	17,457	SH		SOLE	1	17,457	0	0
WESTLAKE CHEM	COM	960413102	102	1,455	SH		SOLE	1	1,455	0	0
WESTROCK	COM	96145D105	452	10,545	SH		SOLE	1	10,545	0	0
WEX	COM	96208T104	3,708	17,702	SH		OTR	1	17,702	0	0
WEYERHAEUSER	COM	962166104	929	30,753	SH		SOLE	1	30,753	0	0
WHIRLPOOL	COM	963320106	116	789	SH		OTR	1	789	0	0
WHIRLPOOL	COM	963320106	436	2,954	SH		SOLE	1	2,954	0	0
WHITESTONE	COM	966084204	118	8,700	SH		SOLE	1	8,700	0	0
WILLIAMS COS INC	COM	969457100	1,711	72,131	SH		SOLE	1	72,131	0	0
WILLIAMS SONOMA	COM	969904101	845	11,503	SH		OTR	1	11,503	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	293	1,435	SH		OTR	1	1,435	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	1,380	6,758	SH		OTR	1	6,758	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	1,145	5,607	SH		SOLE	1	5,607	0	0
WIX COM	SHS	M98068105	1,162	9,500	SH		DFND	3,5,2	9,500	0	0
WIX COM	SHS	M98068105	251	1,950	SH		SOLE	1	1,950	0	0
WNS HOLDINGS LTD	ADR	92932M101	17	250	SH		SOLE	1	250	0	0
WORKDAY	CL A	98138H101	1	1,250	SH		DFND	3,5,2	1,250	0	0
WORKDAY	CL A	98138H101	8,222	50,000	SH		DFND	3,5,2	50,000	0	0
WORKDAY	CL A	98138H101	448	2,726	SH		OTR	1	2,726	0	0
WORKDAY	CL A	98138H101	1,098	6,678	SH		SOLE	1	6,678	0	0
WORKDAY	PUT	98138H951	387	85	SH		DFND	3,5,2	85	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	60,583	30,000,000	PRN		DFND	3,5,2	30,000,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	12,805	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	7,283	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
WYNN RESORTS	COM	983134107	601	4,325	SH		SOLE	1	4,325	0	0
XBIOTECH	COM	98400H102	4	232	SH		SOLE	1	232	0	0
XCEL ENERGY	COM	98389B100	169	2,665	SH		OTR	1	2,665	0	0
XCEL ENERGY	COM	98389B100	1,406	22,143	SH		SOLE	1	22,143	0	0
XENCOR	COM	98401F105	11	320	SH		SOLE	1	320	0	0
XENIA HOTELS & RESORTS	COM	984017103	469	21,700	SH		SOLE	1	21,700	0	0
XERIS PHARMACEUTICALS	COM	98422L107	1	170	SH		SOLE	1	170	0	0
XEROX HOLDINGS	COM NEW	98421M106	307	8,323	SH		SOLE	1	8,323	0	0
XILINX	COM	983919101	3,862	39,543	PRN		DFND	4	39,543	0	0
XILINX	COM	983919101	838	8,572	SH		OTR	1	8,572	0	0
XILINX	COM	983919101	1,023	10,463	SH		SOLE	1	10,463	0	0
XPO LOGISTICS	COM	983793100	288	3,610	SH		SOLE	1	3,610	0	0
XYLEM	COM	98419M100	4,699	59,638	SH		SOLE	1	59,638	0	0
Y MABS THERAPEUTICS	COM	984241109	7	224	SH		SOLE	1	224	0	0
YELP	CL A	985817105	285	8,252	PRN		DFND	4	8,252	0	0
YUM BRANDS	COM	988498101	1,909	18,951	SH		SOLE	1	18,951	0	0
YUM CHINA HLDGS	COM	98850P109	187	3,894	SH		SOLE	1	3,894	0	0
ZAI LAB	ADR	98887Q104	9	210	SH		SOLE	1	210	0	0
ZAYO GROUP HLDGS	COM	98919V105	295	8,500	SH		SOLE	1	8,500	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	607	2,376	SH		SOLE	1	2,376	0	0
ZILLOW GROUP	PUT	98954M951	2	2,000	SH		DFND	3,5,2	2,000	0	0
ZILLOW GROUP	PUT	98954M951	80	2,000	SH		DFND	3,5,2	2,000	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	1,356	9,059	SH		SOLE	1	9,059	0	0
ZIONS BANCORPORATION N	COM	989701107	389	7,496	SH		SOLE	1	7,496	0	0
ZOETIS	CL A	98978V103	2,703	20,426	SH		SOLE	1	20,426	0	0
ZOGENIX	COM NEW	98978L204	13	250	SH		SOLE	1	250	0	0