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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	3,713	76,838	SH		OTR	1	76,838	0	0
ACADIA RLTY TR COM	SH BEN INT	004239109	215	17,341	SH		SOLE	1	17,341	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,762	34,772	PRN		DFND	4	34,772	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,342	140,591	SH		SOLE	1	140,591	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,840	5,022	SH		OTR	1	5,022	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,859	27,398	SH		SOLE	1	27,398	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	8	2,000	SH		SOLE	1	2,000	0	0
BAIDU INC SPON	ADR REP A	056752108	3,951	39,202	SH		SOLE	1	39,202	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,826	942,384	SH		SOLE	1	942,384	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	372	72,000	SH		SOLE	1	72,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,101	60,717	SH		SOLE	1	60,717	0	0
BILIBILI INC SPONS	ADS REP Z	090040106	182	7,790	SH		SOLE	1	7,790	0	0
BRANDYWINE RLTY TR SH	BEN INT NEW	105368203	487	46,300	SH		SOLE	1	46,300	0	0
BROWN FORMAN CORP	CL B	115637209	763	13,749	SH		SOLE	1	13,749	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,011	25,377	SH		SOLE	1	25,377	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	97	3,000	SH		DFND	3,5,2	3,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	71	120	SH		DFND	3,5,2	120	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	156	11,880	SH		DFND	3,5,2	11,880	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	247	18,750	SH		SOLE	1	18,750	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1	100	SH		SOLE	1	100	0	0
CIMPRESS PLC	SHS EURO	G2143T103	887	16,667	SH		OTR	1	16,667	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	138	81,000	SH		SOLE	1	81,000	0	0
COMPANHIA PARANAENSE ENERG	C SPON ADR PFD	20441B407	300	28,800	SH		SOLE	1	28,800	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	520	23,500	SH		SOLE	1	23,500	0	0
CRISPR THERAPEUTICS	AG NAMEN AKT	H17182108	14	336	SH		SOLE	1	336	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	276	6,968	SH		SOLE	1	6,968	0	0
DISCOVERY INC	COM SER A	25470F104	119	6,100	SH		SOLE	1	6,100	0	0
DISCOVERY INC	COM SER C	25470F302	292	16,649	SH		SOLE	1	16,649	0	0
DISNEY WALT CO COM	DISNEY	254687106	3,553	36,781	PRN		DFND	4	36,781	0	0
DISNEY WALT CO COM	DISNEY	254687106	522	5,401	SH		OTR	1	5,401	0	0
DISNEY WALT CO COM	DISNEY	254687106	11,405	118,066	SH		SOLE	1	118,066	0	0
DIVERSIFIED HEALTHCARE TR COM	SH BEN INT ADDED	25525P107	182	50,000	SH		SOLE	1	50,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	152	4,700	SH		SOLE	1	4,700	0	0
EPR PPTYS COM	SH BEN INT	26884U109	1,231	50,821	SH		OTR	1	50,821	0	0
EPR PPTYS COM	SH BEN INT	26884U109	395	16,300	SH		SOLE	1	16,300	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	1,230	38,775	SH		SOLE	1	38,775	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	177,774	2,880,799	SH		OTR	1	2,880,799	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,622	91,106	SH		SOLE	1	91,106	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,183	15,855	SH		OTR	1	15,855	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,338	17,936	SH		SOLE	1	17,936	0	0
FEDERATED HERMES INC	CL B	314211103	181	9,500	SH		SOLE	1	9,500	0	0
FIRST TR EXCHANGE-TRADED FD NAT	GAS ETF	33733E807	146	35,200	SH		SOLE	1	35,200	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	239	10,600	SH		SOLE	1	10,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	423	62,625	SH		SOLE	1	62,625	0	0
GENMAB A/S SPONSORED	ADS	372303206	4	171	SH		SOLE	1	171	0	0
GERDAU SA SPON	ADR REP PFD	373737105	858	449,400	SH		SOLE	1	449,400	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	14	711	SH		SOLE	1	711	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1,921	45,360	SH		SOLE	1	45,360	0	0
GW PHARMACEUTICALS	PLC ADS	36197T103	15	166	SH		SOLE	1	166	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,123	211,201	SH		SOLE	1	211,201	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	93,782	3,862,511	SH		OTR	1	3,862,511	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,038	42,750	SH		SOLE	1	42,750	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	398	111,043	SH		OTR	1	111,043	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	59	16,456	SH		OTR	1	16,456	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	75	21,014	SH		OTR	1	21,014	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	29	8,050	SH		SOLE	1	8,050	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS	BEN INT	456237106	220	12,550	SH		SOLE	1	12,550	0	0
INSMED INC	COM PAR $.01	457669307	8	504	SH		SOLE	1	504	0	0
INVESCO DB COMMDY INDX	TRCK UNIT	46138B103	1	100	SH		SOLE	1	100	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	159	4,000	SH		SOLE	1	4,000	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	948	20,200	SH		SOLE	1	20,200	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	315	10,500	SH		SOLE	1	10,500	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	972	63,000	SH		SOLE	1	63,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,798	46,210	SH		SOLE	1	46,210	0	0
INVESTORS REAL ESTATE	TR SH BEN INT	461730509	2,843	51,696	SH		OTR	1	51,696	0	0
INVESTORS REAL ESTATE	TR SH BEN INT	461730509	116	2,110	SH		SOLE	1	2,110	0	0
ISHARES	TR U.S. BAS MTL ETF	464287838	229	3,300	SH		SOLE	1	3,300	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	362	16,000	SH		SOLE	1	16,000	0	0
ISHARES	TR IBOXX HI YD ETF	464288513	11,915	154,600	SH		SOLE	1	154,600	0	0
ISHARES	TR MSCI MIN VOL ETF	46429B697	2,717	50,300	SH		SOLE	1	50,300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	37	1,580	SH		SOLE	1	1,580	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	221	6,524	SH		SOLE	1	6,524	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	14	500	SH		SOLE	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,344	132,050	SH		SOLE	1	132,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	239	12,400	SH		SOLE	1	12,400	0	0
ISHARES INC MIN	VOL EMRG MKT	464286533	1,135	24,200	SH		SOLE	1	24,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	266	20,400	SH		SOLE	1	20,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,747	95,771	SH		SOLE	1	95,771	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,905	72,100	SH		SOLE	1	72,100	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	159	9,400	SH		SOLE	1	9,400	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,158	10,746	SH		SOLE	1	10,746	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	3,739	832,747	SH		SOLE	1	832,747	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	264	2,642	SH		SOLE	1	2,642	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	520	4,700	SH		SOLE	1	4,700	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	370	23,565	SH		OTR	1	23,565	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	294	18,698	SH		SOLE	1	18,698	0	0
LIBERTY MEDIA CORP	DEL COM A SIRIUSXM	531229409	143	4,528	SH		SOLE	1	4,528	0	0
LIBERTY MEDIA CORP	DEL COM C SIRIUSXM	531229607	201	6,350	SH		SOLE	1	6,350	0	0
LIBERTY MEDIA CORP	DEL COM SER C FRMLA	531229854	481	17,678	SH		OTR	1	17,678	0	0
LIBERTY MEDIA CORP	DEL COM SER C FRMLA	531229854	252	9,262	SH		SOLE	1	9,262	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	21	755	SH		SOLE	1	755	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	30	600	SH		OTR	1	600	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	601	12,119	SH		SOLE	1	12,119	0	0
MCCORMICK & CO I	NC COM NON VTG	579780206	802	5,681	SH		SOLE	1	5,681	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	389	9,964	SH		SOLE	1	9,964	0	0
MYLAN NV	SHS EURO	N59465109	377	25,302	SH		SOLE	1	25,302	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	2,970	100,336	SH		OTR	1	100,336	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	500	16,900	SH		SOLE	1	16,900	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,144	3,565	SH		SOLE	1	3,565	0	0
NEWS CORP	NEW CL B	65249B208	0	23	SH		SOLE	1	23	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	207	16,477	SH		SOLE	1	16,477	0	0
NIKE INC	CL B	654106103	458	5,542	PRN		DFND	4	5,542	0	0
NIKE INC	CL B	654106103	214	2,589	SH		OTR	1	2,589	0	0
NIKE INC	CL B	654106103	7,658	92,561	SH		SOLE	1	92,561	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	250	9,175	SH		SOLE	1	9,175	0	0
ORCHARD THERAPEUTICS	PLC ADS	68570P101	2	307	SH		SOLE	1	307	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	118	129,524	SH		OTR	1	129,524	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	18	20,155	SH		OTR	1	20,155	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	32	34,706	SH		OTR	1	34,706	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	8	9,000	SH		SOLE	1	9,000	0	0
PETROLEO BRASILEIRO SA	PETRO SP ADR NON VTG	71654V101	1,689	313,300	SH		SOLE	1	313,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	25	695	SH		SOLE	1	695	0	0
POWERSHARES DB MULTI-SECTOR AGRICULTURE	FD	46140H106	960	68,200	SH		SOLE	1	68,200	0	0
POWERSHARES DB MULTI-SECTOR BASE METALS	FD	46140H700	138	11,200	SH		SOLE	1	11,200	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	246	SH		SOLE	1	246	0	0
RPT REALTY SH	BEN INT	74971D101	109	18,100	SH		SOLE	1	18,100	0	0
RYANAIR HOLDINGS	PLC SPONSORED ADS	783513203	1,935	36,452	SH		OTR	1	36,452	0	0
SEA LTD	SPONSORED ADS	81141R100	91	2,050	SH		SOLE	1	2,050	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	383	8,500	SH		SOLE	1	8,500	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	294	10,100	SH		SOLE	1	10,100	0	0
SERVICE PPTYS TR COM	SH BEN INT	81761L102	214	39,600	SH		SOLE	1	39,600	0	0
SPDR DOW JONES INDL	AVRG ETF UT SER 1	78467X109	7,408	33,790	SH		SOLE	1	33,790	0	0
SPDR SER	TR S&P METALS MNG	78464A755	458	28,400	SH		SOLE	1	28,400	0	0
SPDR SER TR	S&P OILGAS EXP ADDED	78468R556	149	4,525	SH		SOLE	1	4,525	0	0
STERIS PLC	SHS USD	G8473T100	2,960	21,148	SH		OTR	1	21,148	0	0
STERIS PLC	SHS USD	G8473T100	2,110	15,076	SH		OTR	1	15,076	0	0
STERIS PLC	SHS USD	G8473T100	534	3,816	SH		SOLE	1	3,816	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	146	3,055	SH		OTR	1	3,055	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	141	2,960	SH		SOLE	1	2,960	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,390	26,090	SH		SOLE	1	26,090	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,313	146,257	SH		OTR	1	146,257	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	474	52,783	SH		SOLE	1	52,783	0	0
TRIP COM	GROUP LTD ADS	89677Q107	149	6,335	SH		SOLE	1	6,335	0	0
UNDER ARMOUR INC	CL C	904311206	62	7,705	SH		SOLE	1	7,705	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	165	1,770	SH		OTR	1	1,770	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,473	37,175	SH		SOLE	1	37,175	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	433	102,800	SH		SOLE	1	102,800	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	499	63,300	SH		SOLE	1	63,300	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	395	31,475	SH		SOLE	1	31,475	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	265	2,630	SH		SOLE	1	2,630	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	169	1,702	SH		OTR	1	1,702	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	369	3,727	SH		SOLE	1	3,727	0	0
VALE S A	SPONSORED ADS	91912E105	4,876	588,194	SH		SOLE	1	588,194	0	0
VANECK VECTORS	ETF TR GOLD MINERS ETF	92189F106	150	6,500	SH		SOLE	1	6,500	0	0
VANECK VECTORS	ETF TR RUSSIA ETF	92189F403	27	1,600	SH		SOLE	1	1,600	0	0
VANECK VECTORS	ETF TR AGRIBUSINESS ETF	92189F700	478	9,300	SH		SOLE	1	9,300	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	4,278	61,250	SH		SOLE	1	61,250	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,776	35,100	SH		SOLE	1	35,100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,916	22,000	SH		SOLE	1	22,000	0	0
VANGUARD WHITEHALL	FDS HIGH DIV YLD	921946406	241	3,400	SH		SOLE	1	3,400	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	333	1,570	SH		SOLE	1	1,570	0	0
VIACOMCBS INC	CL B	92556H206	414	29,586	SH		SOLE	1	29,586	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	125	8,000	SH		SOLE	1	8,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,530	42,240	SH		OTR	1	42,240	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,053	84,310	SH		OTR	1	84,310	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,008	83,068	SH		OTR	1	83,068	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,465	40,464	SH		SOLE	1	40,464	0	0
WASHINGTON REAL ESTATE INV	T SH BEN INT	939653101	372	15,600	SH		SOLE	1	15,600	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	343	23,800	SH		SOLE	1	23,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,280	146,600	SH		DFND	3,5,2	146,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	203	5,636	SH		SOLE	1	5,636	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	122	4,605	SH		SOLE	1	4,605	0	0
2U	COM	90214J101	32	1,520	SH		SOLE	1	1,520	0	0
3M	COM	88579Y101	1,365	10,000	SH		DFND	3,5,2	10,000	0	0
3M	COM	88579Y101	1,501	11,000	PRN		DFND	4	11,000	0	0
3M	COM	88579Y101	8,880	65,048	SH		SOLE	1	65,048	0	0
3M	PUT	88579Y951	434	100	SH		DFND	3,5,2	100	0	0
ABBOTT	COM	002824100	512	6,484	SH		OTR	1	6,484	0	0
ABBOTT	COM	002824100	17,089	216,565	SH		SOLE	1	216,565	0	0
ABBVIE	COM	00287Y109	6,100	80,068	SH		SOLE	1	80,068	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL	SHS	003260106	217	3,200	SH		SOLE	1	3,200	0	0
ABIOMED	COM	003654100	309	2,126	SH		SOLE	1	2,126	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	27	300	SH		SOLE	1	300	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	152	929	SH		OTR	1	929	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	278	1,700	SH		OTR	1	1,700	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	6,982	42,767	SH		SOLE	1	42,767	0	0
ACTIVISION BLIZZARD	COM	00507V109	184	3,094	SH		OTR	1	3,094	0	0
ACTIVISION BLIZZARD	COM	00507V109	3,449	57,982	SH		SOLE	1	57,982	0	0
ACUITY BRANDS	COM	00508Y102	128	1,500	SH		SOLE	1	1,500	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	20	702	SH		SOLE	1	702	0	0
ADMA BIOLOGICS	COM	000899104	1	335	SH		SOLE	1	335	0	0
ADOBE	COM	00724F101	1,160	3,647	PRN		DFND	4	3,647	0	0
ADOBE	COM	00724F101	88	277	SH		OTR	1	277	0	0
ADOBE	COM	00724F101	17,038	53,539	SH		SOLE	1	53,539	0	0
ADVANCE AUTO PARTS	COM	00751Y106	301	3,225	SH		SOLE	1	3,225	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	1,178	40,000	SH		SOLE	1	40,000	0	0
ADVANCED MICRO DEVICES	COM	007903107	8,580	188,665	SH		SOLE	1	188,665	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	4	440	SH		SOLE	1	440	0	0
AECOM	COM	00766T100	2,322	77,800	SH		SOLE	1	77,800	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	1	156	SH		SOLE	1	156	0	0
AERCAP HOLDINGS	SHS	N00985106	133	5,824	SH		SOLE	1	5,824	0	0
AERIE PHARMACEUTICALS	COM	00771V108	4	261	SH		SOLE	1	261	0	0
AES	COM	00130H105	413	30,360	SH		SOLE	1	30,360	0	0
AFFIMED N	COM	N01045108	1	430	SH		SOLE	1	430	0	0
AFLAC	COM	001055102	312	9,100	SH		OTR	1	9,100	0	0
AFLAC	COM	001055102	1,115	32,567	SH		SOLE	1	32,567	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,959	27,350	SH		OTR	1	27,350	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,095	15,287	SH		SOLE	1	15,287	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	14	386	SH		SOLE	1	386	0	0
AGNC INVT	COM	00123Q104	252	23,859	SH		SOLE	1	23,859	0	0
AGREE REALTY	COM	008492100	588	9,500	SH		SOLE	1	9,500	0	0
AIMMUNE THERAPEUTICS	COM	00900T107	5	357	SH		SOLE	1	357	0	0
AIR PRODS & CHEMS	COM	009158106	166	833	SH		OTR	1	833	0	0
AIR PRODS & CHEMS	COM	009158106	2,582	12,936	SH		SOLE	1	12,936	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	662	7,238	SH		SOLE	1	7,238	0	0
AKCEA THERAPEUTICS	COM	00972L107	8	530	SH		SOLE	1	530	0	0
AKEBIA THERAPEUTICS	COM	00972D105	6	740	SH		SOLE	1	740	0	0
AKERO THERAPEUTICS	COM	00973Y108	3	161	SH		SOLE	1	161	0	0
AKORN	COM	009728106	0	792	SH		SOLE	1	792	0	0
ALASKA AIR GROUP	COM	011659109	7	248	SH		SOLE	1	248	0	0
ALBEMARLE	COM	012653101	328	5,825	SH		SOLE	1	5,825	0	0
ALECTOR	COM	014442107	11	438	SH		SOLE	1	438	0	0
ALEXANDERS	COM	014752109	110	400	SH		SOLE	1	400	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	4,103	29,938	SH		SOLE	1	29,938	0	0
ALEXION PHARMACEUTICALS	COM	015351109	1,027	11,443	SH		SOLE	1	11,443	0	0
ALIGN TECHNOLOGY	COM	016255101	618	3,554	SH		SOLE	1	3,554	0	0
ALKERMES	SHS	G01767105	13	889	SH		SOLE	1	889	0	0
ALLAKOS	COM	01671P100	12	275	SH		SOLE	1	275	0	0
ALLEGHANY CORP	COM	017175100	416	753	SH		SOLE	1	753	0	0
ALLEGION PLC	SHS	G0176J109	417	4,530	SH		SOLE	1	4,530	0	0
ALLERGAN	SHS	G0177J108	2,694	15,209	SH		SOLE	1	15,209	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	61	1,822	SH		SOLE	1	1,822	0	0
ALLIANT ENERGY	COM	018802108	389	8,061	SH		OTR	1	8,061	0	0
ALLIANT ENERGY	COM	018802108	504	10,432	SH		SOLE	1	10,432	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	2,517	77,200	SH		SOLE	1	77,200	0	0
ALLOGENE THERAPEUTICS	COM	019770106	13	688	SH		SOLE	1	688	0	0
ALLSTATE	COM	020002101	1,335	14,551	SH		SOLE	1	14,551	0	0
ALLY FINL	COM	02005N100	315	21,844	SH		SOLE	1	21,844	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	585	5,375	SH		SOLE	1	5,375	0	0
ALPHABET INC CAP	CL A	02079K305	6,924	5,959	PRN		DFND	4	5,959	0	0
ALPHABET INC CAP	CL A	02079K305	490	422	SH		OTR	1	422	0	0
ALPHABET INC CAP	CL A	02079K305	19,807	17,046	SH		SOLE	1	17,046	0	0
ALTICE USA	CL A	02156K103	433	19,438	SH		SOLE	1	19,438	0	0
ALTRIA GROUP	COM	02209S103	189	4,900	SH		OTR	1	4,900	0	0
ALTRIA GROUP	COM	02209S103	3,907	101,024	SH		SOLE	1	101,024	0	0
AMAG PHARMACEUTICALS	COM	00163U106	1	195	SH		SOLE	1	195	0	0
AMAZON COM	COM	023135106	8,420	4,319	PRN		DFND	4	4,319	0	0
AMAZON COM	COM	023135106	696	357	SH		OTR	1	357	0	0
AMAZON COM	COM	023135106	57,530	29,507	SH		SOLE	1	29,507	0	0
AMBEV SA	ADR	02319V103	435	189,000	SH		SOLE	1	189,000	0	0
AMCOR	ORD	G0250X107	587	72,255	SH		SOLE	1	72,255	0	0
AMDOCS	SHS	G02602103	1,075	19,559	SH		OTR	1	19,559	0	0
AMDOCS	SHS	G02602103	2,074	37,723	SH		OTR	1	37,723	0	0
AMERCO	COM	023586100	105	360	SH		SOLE	1	360	0	0
AMEREN	COM	023608102	1,345	18,471	SH		SOLE	1	18,471	0	0
AMERICAN AIRLS GROUP	COM	02376R102	70	5,712	SH		SOLE	1	5,712	0	0
AMERICAN ASSETS TR	COM	024013104	255	10,200	SH		SOLE	1	10,200	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	788	28,408	SH		SOLE	1	28,408	0	0
AMERICAN ELEC PWR CO	COM	025537101	1,778	22,235	SH		SOLE	1	22,235	0	0
AMERICAN EXPRESS	COM	025816109	473	5,528	SH		OTR	1	5,528	0	0
AMERICAN EXPRESS	COM	025816109	5,835	68,159	SH		SOLE	1	68,159	0	0
AMERICAN FIN TR INC	CLASS A	02607T109	1,233	69,000	SH		OTR	1	69,000	0	0
AMERICAN FIN TR INC	CLASS A	02607T109	141	22,600	SH		SOLE	1	22,600	0	0
AMERICAN FINL GROUP INC	COM	025932104	232	3,304	SH		SOLE	1	3,304	0	0
AMERICAN HOMES 4	CL A	02665T306	3,939	164,130	SH		OTR	1	164,130	0	0
AMERICAN HOMES 4	CL A	02665T306	805	34,096	SH		OTR	1	34,096	0	0
AMERICAN HOMES 4	CL A	02665T306	2,927	126,968	SH		OTR	1	126,968	0	0
AMERICAN HOMES 4	CL A	02665T306	2,617	110,908	SH		OTR	1	110,908	0	0
AMERICAN HOMES 4	CL A	02665T306	1,221	52,608	SH		SOLE	1	52,608	0	0
AMERICAN HOMES 4	CL A	02665T306	2,207	93,299	SH		SOLE	1	93,299	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,562	64,420	SH		OTR	1	64,420	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,003	41,376	SH		SOLE	1	41,376	0	0
AMERICAN TOWER CORP	COM	03027X100	19,486	89,490	SH		OTR	1	89,490	0	0
AMERICAN TOWER CORP	COM	03027X100	4,355	19,999	SH		SOLE	1	19,999	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,001	8,369	SH		SOLE	1	8,369	0	0
AMERICOLD RLTY	COM	03064D108	1,351	39,700	SH		SOLE	1	39,700	0	0
AMERIPRISE FINL	COM	03076C106	594	5,799	SH		SOLE	1	5,799	0	0
AMERISOURCEBERGEN	COM	03073E105	626	7,076	SH		SOLE	1	7,076	0	0
AMETEK	COM	031100100	6,115	84,908	SH		OTR	1	84,908	0	0
AMETEK	COM	031100100	3,009	41,783	SH		SOLE	1	41,783	0	0
AMGEN	COM	031162100	264	1,300	SH		OTR	1	1,300	0	0
AMGEN	COM	031162100	7,658	37,773	SH		SOLE	1	37,773	0	0
AMICUS THERAPEUTICS	COM	03152W109	13	1,438	SH		SOLE	1	1,438	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	4	265	SH		SOLE	1	265	0	0
AMPHENOL CORP	CL A	032095101	1,026	14,077	SH		SOLE	1	14,077	0	0
AMYRIS	COM NEW	03236M200	2	645	SH		SOLE	1	645	0	0
ANALOG DEVICES	COM	032654105	1,663	18,555	SH		SOLE	1	18,555	0	0
ANAPTYSBIO	COM	032724106	2	172	SH		SOLE	1	172	0	0
ANI PHARMACEUTICALS	COM	00182C103	3	68	SH		SOLE	1	68	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	301	59,332	SH		SOLE	1	59,332	0	0
ANSYS	COM	03662Q105	2,692	11,581	SH		OTR	1	11,581	0	0
ANSYS	COM	03662Q105	953	4,100	SH		SOLE	1	4,100	0	0
ANTHEM	COM	036752103	426	1,875	SH		OTR	1	1,875	0	0
ANTHEM	COM	036752103	2,710	11,937	SH		SOLE	1	11,937	0	0
AON PLC	CL A	G0408V102	3,049	18,474	SH		OTR	1	18,474	0	0
AON PLC	CL A	G0408V102	1,715	10,393	SH		SOLE	1	10,393	0	0
APACHE	COM	037411105	68	16,266	SH		SOLE	1	16,266	0	0
APARTMENT INVT & MGMT	CL A	03748R754	169,573	4,824,262	SH		OTR	1	4,824,262	0	0
APARTMENT INVT & MGMT	CL A	03748R754	1,091	31,026	SH		SOLE	1	31,026	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	11	419	SH		SOLE	1	419	0	0
APPLE	COM	037833100	4,995	19,645	PRN		DFND	4	19,645	0	0
APPLE	COM	037833100	1,361	5,353	SH		OTR	1	5,353	0	0
APPLE	COM	037833100	67,266	264,524	SH		SOLE	1	264,524	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	407	44,400	SH		SOLE	1	44,400	0	0
APPLIED MATLS	COM	038222105	1,042	22,744	PRN		DFND	4	22,744	0	0
APPLIED MATLS	COM	038222105	87	1,900	SH		OTR	1	1,900	0	0
APPLIED MATLS	COM	038222105	2,317	50,576	SH		SOLE	1	50,576	0	0
APTIV	SHS	G6095L109	650	13,195	SH		SOLE	1	13,195	0	0
ARAMARK	COM	03852U106	655	32,797	SH		OTR	1	32,797	0	0
ARAMARK	COM	03852U106	218	10,923	SH		SOLE	1	10,923	0	0
ARCH CAP GROUP	ORD	G0450A105	28	1,200	SH		OTR	1	1,200	0	0
ARCH CAP GROUP	ORD	G0450A105	498	17,511	SH		SOLE	1	17,511	0	0
ARCHER DANIELS MIDLAND	COM	039483102	131	3,720	SH		OTR	1	3,720	0	0
ARCHER DANIELS MIDLAND	COM	039483102	872	24,788	SH		SOLE	1	24,788	0	0
ARCO PLATFORM LTD	CL A	G04553106	32	750	SH		SOLE	1	750	0	0
ARDELYX	COM	039697107	3	494	SH		SOLE	1	494	0	0
ARENA PHARMACEUTICALS	COM NEW	040047607	12	283	SH		SOLE	1	283	0	0
ARGENX SE	ADR	04016X101	17	129	SH		SOLE	1	129	0	0
ARISTA NETWORKS	COM	040413106	480	2,370	SH		SOLE	1	2,370	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	2,011	93,027	SH		OTR	1	93,027	0	0
ARROW ELECTRS	COM	042735100	176	3,400	SH		SOLE	1	3,400	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	16	566	SH		SOLE	1	566	0	0
ARVINAS	COM	04335A105	9	220	SH		SOLE	1	220	0	0
ASCENDIS PHARMA A S	ADR	04351P101	29	259	SH		SOLE	1	259	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	9	11,600	SH		SOLE	1	11,600	0	0
ASML HOLDING N V N Y	SHS	N07059210	27	104	SH		SOLE	1	104	0	0
ASPEN TECHNOLOGY	COM	045327103	3,527	37,101	SH		OTR	1	37,101	0	0
ASSEMBLY BIOSCIENCES	COM	045396108	2	147	SH		SOLE	1	147	0	0
ASSURANT	COM	04621X108	304	2,917	SH		SOLE	1	2,917	0	0
ASTRAZENECA PLC	ADR	046353108	9,617	215,347	SH		SOLE	1	215,347	0	0
AT&T	COM	00206R102	570	19,553	SH		OTR	1	19,553	0	0
AT&T	COM	00206R102	11,661	400,050	SH		SOLE	1	400,050	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	3	306	SH		SOLE	1	306	0	0
ATHENE HLDG	CL A	G0684D107	48	2,100	SH		OTR	1	2,100	0	0
ATHENE HLDG	CL A	G0684D107	179	7,219	SH		SOLE	1	7,219	0	0
ATHENEX	COM	04685N103	3	437	SH		SOLE	1	437	0	0
ATLASSIAN CORP	CL A	G06242104	370	2,699	PRN		DFND	4	2,699	0	0
ATLASSIAN CORP	CL A	G06242104	1,635	11,909	SH		OTR	1	11,909	0	0
ATMOS ENERGY	COM	049560105	565	5,696	SH		SOLE	1	5,696	0	0
ATRECA INC CL	COM	04965G109	2	124	SH		SOLE	1	124	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	9	596	SH		SOLE	1	596	0	0
AUTODESK	COM	052769106	1,596	10,225	SH		SOLE	1	10,225	0	0
AUTOHOME INC SP ADR	CL A	05278C107	5,207	73,314	SH		OTR	1	73,314	0	0
AUTOLIV	COM	052800109	147	3,200	SH		SOLE	1	3,200	0	0
AUTOLUS THERAPEUTICS	PLC SPON ADS	05280R100	1	168	SH		SOLE	1	168	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,967	21,706	SH		SOLE	1	21,706	0	0
AUTOZONE	COM	053332102	924	1,092	SH		SOLE	1	1,092	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	366	46,100	SH		DFND	3,5,2	46,100	0	0
AVALARA	COM	05338G106	2,579	34,575	SH		OTR	1	34,575	0	0
AVALONBAY CMNTYS	COM	053484101	5,092	34,600	SH		SOLE	1	34,600	0	0
AVANGRID	COM	05351W103	7,349	167,872	SH		OTR	1	167,872	0	0
AVERY DENNISON	COM	053611109	395	3,874	SH		SOLE	1	3,874	0	0
AVROBIO	COM	05455M100	3	179	SH		SOLE	1	179	0	0
AXALTA COATING SYS	COM	G0750C108	132	7,662	SH		SOLE	1	7,662	0	0
AXONICS MODULATION	COM	05465P101	5	192	SH		SOLE	1	192	0	0
AXSOME THERAPEUTICS	COM	05464T104	11	195	SH		SOLE	1	195	0	0
BAKER HUGHES	CL A	05722G100	315	30,011	SH		SOLE	1	30,011	0	0
BALL	COM	058498106	9,804	151,626	SH		OTR	1	151,626	0	0
BALL	COM	058498106	887	13,723	SH		SOLE	1	13,723	0	0
BANK NEW YORK MELLON	COM	064058100	1,923	57,088	SH		SOLE	1	57,088	0	0
BAXTER INTL	COM	071813109	211	2,600	SH		OTR	1	2,600	0	0
BAXTER INTL	COM	071813109	1,942	23,919	SH		SOLE	1	23,919	0	0
BECTON DICKINSON &	COM	075887109	2,950	12,840	SH		SOLE	1	12,840	0	0
BEIGENE LTD	ADR	07725L102	226	1,834	SH		SOLE	1	1,834	0	0
BELDEN	COM	077454106	427	11,843	SH		OTR	1	11,843	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	1,520	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
BERKLEY W R	COM	084423102	1,922	36,849	SH		OTR	1	36,849	0	0
BERKLEY W R	COM	084423102	43	824	SH		OTR	1	824	0	0
BERKLEY W R	COM	084423102	353	6,769	SH		SOLE	1	6,769	0	0
BEST BUY	COM	086516101	11	200	SH		OTR	1	200	0	0
BEST BUY	COM	086516101	1,344	23,574	SH		SOLE	1	23,574	0	0
BEYOND MEAT	COM	08862E109	18	265	SH		SOLE	1	265	0	0
BIO RAD LABS	CL A	090572207	405	1,155	SH		SOLE	1	1,155	0	0
BIO-TECHNE	COM	09073M104	41	215	SH		SOLE	1	215	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	2	869	SH		SOLE	1	869	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	2	507	SH		SOLE	1	507	0	0
BIOGEN	COM	09062X103	3,540	11,189	SH		SOLE	1	11,189	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	847	10,030	SH		DFND	3,5,2	10,030	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	755	8,931	SH		SOLE	1	8,931	0	0
BK OF AMERICA	COM	060505104	1,022	48,150	PRN		DFND	4	48,150	0	0
BK OF AMERICA	COM	060505104	3,363	158,416	SH		OTR	1	158,416	0	0
BK OF AMERICA	COM	060505104	18	831	SH		OTR	1	831	0	0
BK OF AMERICA	COM	060505104	125	5,875	SH		OTR	1	5,875	0	0
BK OF AMERICA	COM	060505104	94	4,412	SH		OTR	1	4,412	0	0
BK OF AMERICA	COM	060505104	10,421	490,860	SH		SOLE	1	490,860	0	0
BLACK KNIGHT	COM	09215C105	368	6,344	SH		SOLE	1	6,344	0	0
BLACKLINE	COM	09239B109	3,008	57,166	SH		OTR	1	57,166	0	0
BLACKROCK	COM	09247X101	2,338	5,315	SH		SOLE	1	5,315	0	0
BLACKSTONE GROUP INC	CL A	09260D107	1,351	29,637	SH		SOLE	1	29,637	0	0
BLOCK H & R	COM	093671105	6	419	SH		SOLE	1	419	0	0
BLUEBIRD BIO	COM	09609G100	14	312	SH		SOLE	1	312	0	0
BLUEPRINT MEDICINES	COM	09627Y109	18	301	SH		SOLE	1	301	0	0
BLUEROCK RESIDENTIAL GRW REI	CL A	09627J102	360	64,705	SH		OTR	1	64,705	0	0
BLUEROCK RESIDENTIAL GRW REI	CL A	09627J102	251	44,996	SH		OTR	1	44,996	0	0
BLUEROCK RESIDENTIAL GRW REI	CL A	09627J102	153	27,550	SH		OTR	1	27,550	0	0
BLUEROCK RESIDENTIAL GRW REI	CL A	09627J102	20	3,600	SH		SOLE	1	3,600	0	0
BOEING	COM	097023105	2,627	17,618	PRN		DFND	4	17,618	0	0
BOEING	COM	097023105	214	1,436	SH		OTR	1	1,436	0	0
BOEING	COM	097023105	8,919	59,803	SH		SOLE	1	59,803	0	0
BOOKING HLDGS	COM	09857L108	2,326	1,729	SH		OTR	1	1,729	0	0
BOOKING HLDGS	COM	09857L108	2,623	1,950	SH		SOLE	1	1,950	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	411	5,994	SH		SOLE	1	5,994	0	0
BORGWARNER	COM	099724106	243	9,974	SH		SOLE	1	9,974	0	0
BOSTON PROPERTIES	COM	101121101	1,141	12,371	SH		OTR	1	12,371	0	0
BOSTON PROPERTIES	COM	101121101	3,404	36,912	SH		SOLE	1	36,912	0	0
BOSTON SCIENTIFIC	COM	101137107	2,201	67,451	SH		OTR	1	67,451	0	0
BOSTON SCIENTIFIC	COM	101137107	2,138	65,537	SH		SOLE	1	65,537	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	7	4,273	SH		SOLE	1	4,273	0	0
BRASKEM S A SP ADR	PFD A	105532105	87	13,100	SH		SOLE	1	13,100	0	0
BRF SA	ADR	10552T107	376	129,700	SH		SOLE	1	129,700	0	0
BRIDGEBIO PHARMA	COM	10806X102	20	697	SH		SOLE	1	697	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	27	260	SH		SOLE	1	260	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	857	15,383	SH		OTR	1	15,383	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	6,973	125,106	SH		SOLE	1	125,106	0	0
BRIXMOR PPTY GROUP	COM	11120U105	587	61,800	SH		SOLE	1	61,800	0	0
BROADCOM	COM	11135F101	1,351	5,701	PRN		DFND	4	5,701	0	0
BROADCOM	COM	11135F101	543	2,289	SH		OTR	1	2,289	0	0
BROADCOM	COM	11135F101	5,790	24,422	SH		SOLE	1	24,422	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,052	21,636	SH		OTR	1	21,636	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	536	5,652	SH		SOLE	1	5,652	0	0
BROOKFIELD PPTY REIT	CL A	11282X103	953	112,277	SH		OTR	1	112,277	0	0
BROOKFIELD PPTY REIT	CL A	11282X103	108	12,700	SH		SOLE	1	12,700	0	0
BROWN & BROWN	COM	115236101	360	9,943	SH		SOLE	1	9,943	0	0
BRT APARTMENTS	COM	055645303	13	1,300	SH		SOLE	1	1,300	0	0
BUNGE	COM	G16962105	258	6,288	SH		SOLE	1	6,288	0	0
BURLINGTON STORES	COM	122017106	448	2,830	SH		SOLE	1	2,830	0	0
BWX TECHNOLOGIES	COM	05605H100	11,335	232,698	SH		OTR	1	232,698	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	1,245	18,802	SH		SOLE	1	18,802	0	0
CABOT OIL & GAS	COM	127097103	513	29,851	SH		SOLE	1	29,851	0	0
CADENCE DESIGN SYSTEM	COM	127387108	923	13,976	SH		SOLE	1	13,976	0	0
CAMPBELL SOUP	COM	134429109	816	17,679	SH		SOLE	1	17,679	0	0
CANADIAN SOLAR	COM	136635109	45	2,800	SH		SOLE	1	2,800	0	0
CAPITAL ONE FINL	COM	14040H105	55	1,100	SH		OTR	1	1,100	0	0
CAPITAL ONE FINL	COM	14040H105	104	2,064	SH		OTR	1	2,064	0	0
CAPITAL ONE FINL	COM	14040H105	1,107	21,952	SH		SOLE	1	21,952	0	0
CAPRI HOLDINGS	SHS	G1890L107	63	5,851	SH		SOLE	1	5,851	0	0
CARA THERAPEUTICS	COM	140755109	3	263	SH		SOLE	1	263	0	0
CARDINAL HEALTH	COM	14149Y108	632	13,179	SH		SOLE	1	13,179	0	0
CARETRUST REIT	COM	14174T107	352	23,806	SH		SOLE	1	23,806	0	0
CARLISLE COS	COM	142339100	995	7,944	SH		OTR	1	7,944	0	0
CARMAX	COM	143130102	1,096	20,369	SH		OTR	1	20,369	0	0
CARMAX	COM	143130102	399	7,414	SH		SOLE	1	7,414	0	0
CARNIVAL	PUT	143658950	18	2,500	SH		DFND	3,5,2	2,500	0	0
CASTLE BIOSCIENCES	COM	14843C105	3	96	SH		SOLE	1	96	0	0
CATALENT	COM	148806102	1,465	28,191	SH		OTR	1	28,191	0	0
CATERPILLAR INC	COM	149123101	1,614	13,917	PRN		DFND	4	13,917	0	0
CATERPILLAR INC	COM	149123101	120	1,033	SH		OTR	1	1,033	0	0
CATERPILLAR INC	COM	149123101	10,122	87,231	SH		SOLE	1	87,231	0	0
CBL & ASSOC PPTYS	COM	124830100	14	67,930	SH		OTR	1	67,930	0	0
CBL & ASSOC PPTYS	COM	124830100	5	23,845	SH		SOLE	1	23,845	0	0
CBOE GLOBAL MARKETS	COM	12503M108	833	9,330	SH		OTR	1	9,330	0	0
CBOE GLOBAL MARKETS	COM	12503M108	462	5,181	SH		SOLE	1	5,181	0	0
CBRE GROUP	CL A	12504L109	1,947	51,630	SH		OTR	1	51,630	0	0
CBRE GROUP	CL A	12504L109	549	14,570	SH		SOLE	1	14,570	0	0
CDK GLOBAL	COM	12508E101	154	4,700	SH		SOLE	1	4,700	0	0
CDW	COM	12514G108	631	6,762	SH		SOLE	1	6,762	0	0
CEDAR REALTY TRUST	COM NEW	150602209	49	52,495	SH		OTR	1	52,495	0	0
CEDAR REALTY TRUST	COM NEW	150602209	11	11,300	SH		SOLE	1	11,300	0	0
CELANESE CORP	COM	150870103	396	5,392	SH		SOLE	1	5,392	0	0
CENTENE CORP	COM	15135B101	1,531	25,774	SH		SOLE	1	25,774	0	0
CENTENNIAL RESOURCE DEV	CL A	15136A102	16	59,480	SH		OTR	1	59,480	0	0
CENTERPOINT ENERGY	COM	15189T107	80	5,200	SH		OTR	1	5,200	0	0
CENTERPOINT ENERGY	COM	15189T107	354	22,891	SH		SOLE	1	22,891	0	0
CENTURYLINK	COM	156700106	398	42,035	SH		SOLE	1	42,035	0	0
CERNER	COM	156782104	935	14,842	SH		SOLE	1	14,842	0	0
CERUS	COM	157085101	4	871	SH		SOLE	1	871	0	0
CF INDS HLDGS	COM	125269100	287	10,554	SH		SOLE	1	10,554	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,519	8,065	SH		OTR	1	8,065	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,936	9,021	SH		SOLE	1	9,021	0	0
CHATHAM LODGING	COM	16208T102	45	7,600	SH		SOLE	1	7,600	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	892	8,876	SH		OTR	1	8,876	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	589	5,854	SH		SOLE	1	5,854	0	0
CHEFS WHSE	COM	163086101	560	55,639	SH		OTR	1	55,639	0	0
CHEGG	COM	163092109	42	1,180	SH		SOLE	1	1,180	0	0
CHEMOCENTRYX	COM	16383L106	13	329	SH		SOLE	1	329	0	0
CHENIERE ENERGY	COM NEW	16411R208	319	9,534	SH		SOLE	1	9,534	0	0
CHEVRON CORP	COM	166764100	1,018	14,050	PRN		DFND	4	14,050	0	0
CHEVRON CORP	COM	166764100	109	1,500	SH		OTR	1	1,500	0	0
CHEVRON CORP	COM	166764100	8,841	122,018	SH		SOLE	1	122,018	0	0
CHIASMA	COM	16706W102	1	237	SH		SOLE	1	237	0	0
CHINA BIOLOGIC PRODS HLDGS	COM	G21515104	23	217	SH		SOLE	1	217	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	781	1,194	SH		SOLE	1	1,194	0	0
CHUBB	COM	H1467J104	3,354	30,029	SH		SOLE	1	30,029	0	0
CHURCH & DWIGHT	COM	171340102	703	10,952	SH		SOLE	1	10,952	0	0
CIGNA CORP	COM	125523100	3,025	17,072	SH		SOLE	1	17,072	0	0
CINCINNATI FINL	COM	172062101	548	7,267	SH		SOLE	1	7,267	0	0
CINTAS	COM	172908105	1,229	7,096	SH		OTR	1	7,096	0	0
CINTAS	COM	172908105	693	4,001	SH		SOLE	1	4,001	0	0
CISCO SYS	COM	17275R102	369	9,384	SH		OTR	1	9,384	0	0
CISCO SYS	COM	17275R102	10,599	269,619	SH		SOLE	1	269,619	0	0
CITIGROUP	COM NEW	172967424	2,304	54,705	SH		OTR	1	54,705	0	0
CITIGROUP	COM NEW	172967424	5,124	121,654	SH		SOLE	1	121,654	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	374	19,872	SH		SOLE	1	19,872	0	0
CITRIX SYS	COM	177376100	841	5,939	SH		SOLE	1	5,939	0	0
CITY OFFICE REIT	COM	178587101	647	89,544	SH		OTR	1	89,544	0	0
CITY OFFICE REIT	COM	178587101	68	9,400	SH		SOLE	1	9,400	0	0
CLEAN HARBORS	COM	184496107	5,546	108,029	SH		OTR	1	108,029	0	0
CLIPPER RLTY	COM	18885T306	8	1,500	SH		SOLE	1	1,500	0	0
CLOROX CO	COM	189054109	1,073	6,192	SH		SOLE	1	6,192	0	0
CME GROUP	COM	12572Q105	4,548	26,305	SH		SOLE	1	26,305	0	0
CMS ENERGY	COM	125896100	189	3,224	SH		OTR	1	3,224	0	0
CMS ENERGY	COM	125896100	2,968	50,517	SH		SOLE	1	50,517	0	0
COCA COLA	COM	191216100	274	6,200	SH		OTR	1	6,200	0	0
COCA COLA	COM	191216100	17,311	391,204	SH		SOLE	1	391,204	0	0
COCA COLA EUROPEAN	SHS	G25839104	363	9,675	SH		SOLE	1	9,675	0	0
COGNEX	COM	192422103	335	7,939	SH		SOLE	1	7,939	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	1,165	25,076	SH		SOLE	1	25,076	0	0
COHERUS BIOSCIENCES	COM	19249H103	6	396	SH		SOLE	1	396	0	0
COLGATE PALMOLIVE	COM	194162103	181	2,729	SH		OTR	1	2,729	0	0
COLGATE PALMOLIVE	COM	194162103	2,489	37,512	SH		SOLE	1	37,512	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	3	180	SH		SOLE	1	180	0	0
COLONY CAP INC NEW CL	COM	19626G108	12	6,618	SH		OTR	1	6,618	0	0
COLONY CAP INC NEW CL	COM	19626G108	344	196,654	SH		OTR	1	196,654	0	0
COLONY CAP INC NEW CL	COM	19626G108	513	293,016	SH		OTR	1	293,016	0	0
COLONY CAP INC NEW CL	COM	19626G108	167	95,460	SH		SOLE	1	95,460	0	0
COLUMBIA PPTY TR	COM NEW	198287203	300	24,000	SH		SOLE	1	24,000	0	0
COMCAST CORP	CL A	20030N101	1,289	37,490	SH		OTR	1	37,490	0	0
COMCAST CORP	CL A	20030N101	7,336	213,369	SH		SOLE	1	213,369	0	0
COMERICA	COM	200340107	227	7,732	SH		SOLE	1	7,732	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	165	4,300	SH		SOLE	1	4,300	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T300	601	47,700	SH		SOLE	1	47,700	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	696	94,300	SH		SOLE	1	94,300	0	0
COMPUGEN	ORD	M25722105	3	352	SH		SOLE	1	352	0	0
CONAGRA BRANDS	COM	205887102	645	21,970	SH		SOLE	1	21,970	0	0
CONCHO RES	COM	20605P101	400	9,336	SH		SOLE	1	9,336	0	0
CONOCOPHILLIPS	COM	20825C104	108	3,500	SH		OTR	1	3,500	0	0
CONOCOPHILLIPS	COM	20825C104	1,560	50,637	SH		SOLE	1	50,637	0	0
CONSOLIDATED EDISON	COM	209115104	1,155	14,806	SH		SOLE	1	14,806	0	0
CONSTELLATION BRANDS	CL A	21036P108	1,117	7,794	SH		SOLE	1	7,794	0	0
CONTINENTAL RES	COM	212015101	28	3,699	SH		SOLE	1	3,699	0	0
COOPER COS	COM NEW	216648402	2,292	8,315	SH		OTR	1	8,315	0	0
COOPER COS	COM NEW	216648402	624	2,265	SH		SOLE	1	2,265	0	0
COPART	COM	217204106	7,007	102,259	SH		OTR	1	102,259	0	0
COPART	COM	217204106	675	9,852	SH		SOLE	1	9,852	0	0
CORBUS PHARMACEUTICALS	COM	21833P103	2	405	SH		SOLE	1	405	0	0
CORECIVIC	COM	21871N101	285	25,535	SH		SOLE	1	25,535	0	0
CORELOGIC	COM	21871D103	534	17,500	SH		OTR	1	17,500	0	0
CORENERGY INFRASTRUCTURE	COM NEW	21870U502	233	12,703	SH		OTR	1	12,703	0	0
COREPOINT LODGING	COM	21872L104	27	6,800	SH		SOLE	1	6,800	0	0
CORESITE RLTY	COM	21870Q105	881	7,600	SH		SOLE	1	7,600	0	0
CORNING	COM	219350105	696	33,861	SH		SOLE	1	33,861	0	0
CORTEVA	COM	22052L104	38	1,600	SH		OTR	1	1,600	0	0
CORTEVA	COM	22052L104	841	35,771	SH		SOLE	1	35,771	0	0
COSTAR GROUP	COM	22160N109	1,365	2,325	SH		OTR	1	2,325	0	0
COSTAR GROUP	COM	22160N109	983	1,674	SH		SOLE	1	1,674	0	0
COSTCO WHSL CORP	COM	22160K105	171	600	SH		OTR	1	600	0	0
COSTCO WHSL CORP	COM	22160K105	6,011	21,082	SH		SOLE	1	21,082	0	0
COTY INC	CL A	222070203	71	13,717	SH		SOLE	1	13,717	0	0
COUSINS PPTYS	COM NEW	222795502	106,899	3,652,153	SH		OTR	1	3,652,153	0	0
COUSINS PPTYS	COM NEW	222795502	863	29,491	SH		SOLE	1	29,491	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,308	15,984	SH		OTR	1	15,984	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,742	18,992	SH		SOLE	1	18,992	0	0
CROWN HLDGS	COM	228368106	386	6,645	SH		SOLE	1	6,645	0	0
CSX	COM	126408103	2,015	35,162	SH		SOLE	1	35,162	0	0
CUBESMART	COM	229663109	1,077	40,200	SH		SOLE	1	40,200	0	0
CUMMINS	COM	231021106	867	6,410	SH		SOLE	1	6,410	0	0
CVS HEALTH	COM	126650100	3,792	63,910	SH		SOLE	1	63,910	0	0
CYBERARK SOFTWARE	SHS	M2682V108	1,447	16,914	SH		OTR	1	16,914	0	0
CYBERARK SOFTWARE	SHS	M2682V108	146	1,709	SH		SOLE	1	1,709	0	0
CYMABAY THERAPEUTICS	COM	23257D103	1	378	SH		SOLE	1	378	0	0
CYPRESS SEMICONDUCTOR	PUT	232806959	17	301	SH		DFND	3,5,2	301	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	18,596	10,777,000	PRN		DFND	3,5,2	10,777,000	0	0
CYRUSONE	COM	23283R100	1,540	24,940	SH		SOLE	1	24,940	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	550	16,185	SH		SOLE	1	16,185	0	0
DANAHER	COM	235851102	6,295	45,479	SH		OTR	1	45,479	0	0
DANAHER	COM	235851102	4,316	31,182	SH		SOLE	1	31,182	0	0
DARDEN RESTAURANTS	COM	237194105	286	5,253	SH		SOLE	1	5,253	0	0
DAVITA	COM	23918K108	363	4,776	SH		SOLE	1	4,776	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	12	302	SH		SOLE	1	302	0	0
DEERE &	COM	244199105	1,952	14,130	SH		SOLE	1	14,130	0	0
DELTA AIR LINES INC	COM NEW	247361702	14	500	SH		OTR	1	500	0	0
DELTA AIR LINES INC	COM NEW	247361702	721	25,276	SH		SOLE	1	25,276	0	0
DENALI THERAPEUTICS	COM	24823R105	10	587	SH		SOLE	1	587	0	0
DENTSPLY SIRONA	COM	24906P109	773	19,920	SH		OTR	1	19,920	0	0
DENTSPLY SIRONA	COM	24906P109	392	10,094	SH		SOLE	1	10,094	0	0
DEVON ENERGY CORP	COM	25179M103	270	39,058	SH		SOLE	1	39,058	0	0
DEXCOM	COM	252131107	4,480	16,639	SH		SOLE	1	16,639	0	0
DIAMONDBACK ENERGY	COM	25278X109	176	6,712	SH		SOLE	1	6,712	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	218	42,942	SH		SOLE	1	42,942	0	0
DICERNA PHARMACEUTICALS	COM	253031108	7	386	SH		SOLE	1	386	0	0
DIGITAL RLTY TR	COM	253868103	335,682	2,416,545	SH		OTR	1	2,416,545	0	0
DIGITAL RLTY TR	COM	253868103	4,254	30,624	SH		OTR	1	30,624	0	0
DIGITAL RLTY TR	COM	253868103	976	7,027	SH		OTR	1	7,027	0	0
DIGITAL RLTY TR	COM	253868103	12,381	89,133	SH		OTR	1	89,133	0	0
DIGITAL RLTY TR	COM	253868103	19,983	143,854	SH		OTR	1	143,854	0	0
DIGITAL RLTY TR	COM	253868103	13,613	98,000	SH		OTR	1	98,000	0	0
DIGITAL RLTY TR	COM	253868103	9,446	68,003	SH		OTR	1	68,003	0	0
DIGITAL RLTY TR	COM	253868103	9,160	65,942	SH		SOLE	1	65,942	0	0
DISCOVER FINL	COM	254709108	61	1,700	SH		OTR	1	1,700	0	0
DISCOVER FINL	COM	254709108	488	13,680	SH		SOLE	1	13,680	0	0
DISH NETWORK	CL A	25470M109	236	11,827	SH		SOLE	1	11,827	0	0
DOCUSIGN	COM	256163106	5,390	58,335	SH		OTR	1	58,335	0	0
DOCUSIGN	COM	256163106	400	4,327	SH		SOLE	1	4,327	0	0
DOLBY LABORATORIES INC	CL A	25659T107	1,799	33,179	SH		OTR	1	33,179	0	0
DOLLAR GEN CORP	COM	256677105	2,245	14,865	SH		SOLE	1	14,865	0	0
DOLLAR TREE	COM	256746108	85	1,154	SH		OTR	1	1,154	0	0
DOLLAR TREE	COM	256746108	859	11,686	SH		SOLE	1	11,686	0	0
DOMINION ENERGY	COM	25746U109	2,711	37,555	SH		SOLE	1	37,555	0	0
DOMINOS PIZZA	COM	25754A201	620	1,912	SH		SOLE	1	1,912	0	0
DOUGLAS EMMETT	COM	25960P109	1,040	34,100	SH		SOLE	1	34,100	0	0
DOVER	COM	260003108	578	6,883	SH		SOLE	1	6,883	0	0
DOW	COM	260557103	18	600	SH		OTR	1	600	0	0
DOW	COM	260557103	2,278	77,903	SH		SOLE	1	77,903	0	0
DROPBOX	CL A	26210C104	172	9,492	SH		SOLE	1	9,492	0	0
DTE ENERGY	COM	233331107	1,512	15,919	SH		SOLE	1	15,919	0	0
DUKE ENERGY CORP	COM NEW	26441C204	147	1,818	SH		OTR	1	1,818	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,699	33,369	SH		SOLE	1	33,369	0	0
DUKE REALTY	COM NEW	264411505	331,715	10,244,430	SH		OTR	1	10,244,430	0	0
DUKE REALTY	COM NEW	264411505	3,007	92,868	SH		SOLE	1	92,868	0	0
DUNKIN BRANDS GROUP	COM	265504100	1,554	29,274	SH		OTR	1	29,274	0	0
DUPONT DE NEMOURS	COM	26614N102	31	900	SH		OTR	1	900	0	0
DUPONT DE NEMOURS	COM	26614N102	1,197	35,099	SH		SOLE	1	35,099	0	0
DXC TECHNOLOGY	COM	23355L106	141	10,783	SH		SOLE	1	10,783	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	4,325	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
E TRADE FINANCIAL	COM NEW	269246401	398	11,611	SH		SOLE	1	11,611	0	0
EAGLE PHARMACEUTICALS	COM	269796108	4	82	SH		SOLE	1	82	0	0
EAST WEST BANCORP	COM	27579R104	156	6,061	SH		SOLE	1	6,061	0	0
EASTERLY GOVT PPTYS	COM	27616P103	365	14,800	SH		SOLE	1	14,800	0	0
EASTGROUP PPTY	COM	277276101	836	8,000	SH		SOLE	1	8,000	0	0
EASTMAN CHEM	COM	277432100	337	7,226	SH		SOLE	1	7,226	0	0
EATON CORP	SHS	G29183103	208	2,671	SH		OTR	1	2,671	0	0
EATON CORP	SHS	G29183103	39	500	SH		OTR	1	500	0	0
EATON CORP	SHS	G29183103	3,120	40,158	SH		SOLE	1	40,158	0	0
EBAY	COM	278642103	1,077	35,827	SH		SOLE	1	35,827	0	0
ECOLAB	COM	278865100	90	575	SH		OTR	1	575	0	0
ECOLAB	COM	278865100	2,126	13,644	SH		SOLE	1	13,644	0	0
EDISON	COM	281020107	871	15,901	SH		SOLE	1	15,901	0	0
EDITAS MEDICINE	COM	28106W103	6	304	SH		SOLE	1	304	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,924	10,201	SH		SOLE	1	10,201	0	0
EIDOS THERAPEUTICS	COM	28249H104	10	212	SH		SOLE	1	212	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	1	125	SH		SOLE	1	125	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	877	39,159	SH		OTR	1	39,159	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	387	17,282	SH		SOLE	1	17,282	0	0
ELECTRONIC ARTS	COM	285512109	1,615	16,124	SH		SOLE	1	16,124	0	0
EMERSON ELEC	COM	291011104	3,256	68,323	SH		SOLE	1	68,323	0	0
EMPIRE ST RLTY TR	CL A	292104106	265	29,600	SH		SOLE	1	29,600	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	6	111	SH		SOLE	1	111	0	0
ENBRIDGE	COM	29250N105	27	916	SH		OTR	1	916	0	0
ENBRIDGE	COM	29250N105	145	5,000	SH		SOLE	1	5,000	0	0
ENDO INTL	SHS	G30401106	5	1,280	SH		SOLE	1	1,280	0	0
ENSTAR GROUP	SHS	G3075P101	7,886	49,579	SH		OTR	1	49,579	0	0
ENTERGY CORP	COM	29364G103	882	9,389	SH		SOLE	1	9,389	0	0
ENVISTA HOLDINGS	COM	29415F104	1,321	88,430	SH		OTR	1	88,430	0	0
EOG RES	COM	26875P101	931	25,906	SH		SOLE	1	25,906	0	0
EPAM SYS	COM	29414B104	520	2,799	SH		SOLE	1	2,799	0	0
EPIZYME	COM	29428V104	9	571	SH		SOLE	1	571	0	0
EQUIFAX	COM	294429105	684	5,724	SH		SOLE	1	5,724	0	0
EQUINIX	COM	29444U700	590,549	945,529	SH		OTR	1	945,529	0	0
EQUINIX	COM	29444U700	19,262	30,840	SH		SOLE	1	30,840	0	0
EQUITABLE HLDGS	COM	29452E101	282	19,484	SH		SOLE	1	19,484	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	2,724	47,390	SH		SOLE	1	47,390	0	0
ERIE INDTY	CL A	29530P102	161	1,089	SH		SOLE	1	1,089	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	5	154	SH		SOLE	1	154	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	230	17,600	SH		SOLE	1	17,600	0	0
ESSENTIAL UTILS	COM	29670G102	364	8,951	SH		SOLE	1	8,951	0	0
ESSEX PPTY TR	COM	297178105	326,857	1,484,093	SH		OTR	1	1,484,093	0	0
ESSEX PPTY TR	COM	297178105	3,647	16,558	SH		SOLE	1	16,558	0	0
EURONET WORLDWIDE	COM	298736109	490	5,719	SH		OTR	1	5,719	0	0
EVEREST RE GROUP	COM	G3223R108	371	1,929	SH		SOLE	1	1,929	0	0
EVERGY	COM	30034W106	593	10,770	SH		SOLE	1	10,770	0	0
EVERSOURCE	COM	30040W108	1,185	15,154	SH		SOLE	1	15,154	0	0
EVOLUS	COM	30052C107	1	173	SH		SOLE	1	173	0	0
EXACT SCIENCES	COM	30063P105	367	6,321	SH		SOLE	1	6,321	0	0
EXELIXIS	COM	30161Q104	30	1,715	SH		SOLE	1	1,715	0	0
EXELON	COM	30161N101	453	12,300	SH		OTR	1	12,300	0	0
EXELON	COM	30161N101	1,683	45,710	SH		SOLE	1	45,710	0	0
EXPEDIA GROUP	COM NEW	30212P303	79	1,400	SH		OTR	1	1,400	0	0
EXPEDIA GROUP	COM NEW	30212P303	368	6,538	SH		SOLE	1	6,538	0	0
EXPEDITORS INTL WASH	COM	302130109	513	7,693	SH		SOLE	1	7,693	0	0
EXTRA SPACE STORAGE	COM	30225T102	310,635	3,243,889	SH		OTR	1	3,243,889	0	0
EXTRA SPACE STORAGE	COM	30225T102	3,291	34,369	SH		SOLE	1	34,369	0	0
EXXON MOBIL	COM	30231G102	9,361	246,525	SH		SOLE	1	246,525	0	0
EYEPOINT PHARMACEUTICALS	COM	30233G100	1	619	SH		SOLE	1	619	0	0
F M C	COM NEW	302491303	447	5,466	SH		SOLE	1	5,466	0	0
F5 NETWORKS	COM	315616102	280	2,624	SH		SOLE	1	2,624	0	0
FACEBOOK	CL A	30303M102	5,343	32,033	PRN		DFND	4	32,033	0	0
FACEBOOK	CL A	30303M102	1,741	10,436	SH		OTR	1	10,436	0	0
FACEBOOK	CL A	30303M102	22,270	133,515	SH		SOLE	1	133,515	0	0
FACTSET RESH SYS	COM	303075105	2,340	8,978	SH		OTR	1	8,978	0	0
FACTSET RESH SYS	COM	303075105	404	1,548	SH		SOLE	1	1,548	0	0
FARMLAND PARTNERS	COM	31154R109	18	3,000	SH		SOLE	1	3,000	0	0
FASTENAL	COM	311900104	4,069	130,200	SH		SOLE	1	130,200	0	0
FATE THERAPEUTICS	COM	31189P102	9	410	SH		SOLE	1	410	0	0
FEDEX	COM	31428X106	1,320	10,887	SH		SOLE	1	10,887	0	0
FIBROGEN	COM	31572Q808	17	492	SH		SOLE	1	492	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	291	11,696	SH		SOLE	1	11,696	0	0
FIDELITY NATL INFORMATION	COM	31620M106	15,776	129,693	SH		OTR	1	129,693	0	0
FIDELITY NATL INFORMATION	COM	31620M106	3,406	28,001	SH		SOLE	1	28,001	0	0
FIFTH THIRD	COM	316773100	29	1,923	SH		OTR	1	1,923	0	0
FIFTH THIRD	COM	316773100	475	32,009	SH		SOLE	1	32,009	0	0
FIRST INDL RLTY TR	COM	32054K103	847	25,500	SH		SOLE	1	25,500	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	179	2,175	SH		OTR	1	2,175	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	212	2,582	SH		OTR	1	2,582	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	249	3,025	SH		OTR	1	3,025	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	625	7,592	SH		SOLE	1	7,592	0	0
FIRSTENERGY	COM	337932107	1,008	25,144	SH		SOLE	1	25,144	0	0
FISERV	COM	337738108	3,737	39,337	SH		SOLE	1	39,337	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	780	4,184	SH		SOLE	1	4,184	0	0
FLEX	ORD	Y2573F102	1,036	123,733	SH		OTR	1	123,733	0	0
FLEX	ORD	Y2573F102	161	19,250	SH		SOLE	1	19,250	0	0
FLEXION THERAPEUTICS	COM	33938J106	2	215	SH		SOLE	1	215	0	0
FLIR SYS	COM	302445101	194	6,089	SH		SOLE	1	6,089	0	0
FLOWSERVE	COM	34354P105	148	6,193	SH		SOLE	1	6,193	0	0
FORD MTR CO	COM	345370860	884	182,992	SH		SOLE	1	182,992	0	0
FORTINET	COM	34959E109	658	6,508	SH		SOLE	1	6,508	0	0
FORTIS	COM	349553107	655	17,000	SH		SOLE	1	17,000	0	0
FORTIVE	COM	34959J108	11,690	211,818	SH		OTR	1	211,818	0	0
FORTIVE	COM	34959J108	800	14,490	SH		SOLE	1	14,490	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	2,471	57,144	SH		SOLE	1	57,144	0	0
FORTY SEVEN	COM	34983P104	23	239	SH		SOLE	1	239	0	0
FOUR CORNERS PPTY TR	COM	35086T109	17,715	946,838	SH		OTR	1	946,838	0	0
FOUR CORNERS PPTY TR	COM	35086T109	263	14,075	SH		SOLE	1	14,075	0	0
FOX CORP CL	COM	35137L105	412	17,441	SH		SOLE	1	17,441	0	0
FOX CORP CL	COM	35137L204	175	7,665	SH		SOLE	1	7,665	0	0
FOX FACTORY HLDG	COM	35138V102	2,478	59,000	SH		OTR	1	59,000	0	0
FRANKLIN RESOURCES	COM	354613101	233	13,980	SH		SOLE	1	13,980	0	0
FRANKLIN STR PPTYS	COM	35471R106	123	21,400	SH		SOLE	1	21,400	0	0
FRONT YD RESIDENTIAL	COM	35904G107	123	10,300	SH		SOLE	1	10,300	0	0
FRONTDOOR	COM	35905A109	687	19,744	SH		OTR	1	19,744	0	0
G1 THERAPEUTICS	COM	3621LQ109	2	212	SH		SOLE	1	212	0	0
GALAPAGOS NV	ADR	36315X101	8	40	SH		SOLE	1	40	0	0
GALLAGHER ARTHUR J &	COM	363576109	6,504	79,796	SH		OTR	1	79,796	0	0
GALLAGHER ARTHUR J &	COM	363576109	695	8,522	SH		SOLE	1	8,522	0	0
GAMING & LEISURE PPTYS	COM	36467J108	1,160	41,860	SH		SOLE	1	41,860	0	0
GAP	COM	364760108	73	10,299	SH		SOLE	1	10,299	0	0
GARMIN	SHS	H2906T109	441	5,889	SH		SOLE	1	5,889	0	0
GARTNER	COM	366651107	414	4,155	SH		SOLE	1	4,155	0	0
GENERAL DYNAMICS	COM	369550108	1,507	11,387	SH		SOLE	1	11,387	0	0
GENERAL ELECTRIC	COM	369604103	334	42,141	PRN		DFND	4	42,141	0	0
GENERAL ELECTRIC	COM	369604103	72	9,125	SH		OTR	1	9,125	0	0
GENERAL ELECTRIC	COM	369604103	3,143	395,864	SH		SOLE	1	395,864	0	0
GENERAL MLS	COM	370334104	1,876	35,545	SH		SOLE	1	35,545	0	0
GENERAL MTRS	COM	37045V100	1,295	62,335	PRN		DFND	4	62,335	0	0
GENERAL MTRS	COM	37045V100	2,953	142,098	SH		OTR	1	142,098	0	0
GENERAL MTRS	COM	37045V100	1,240	59,678	SH		SOLE	1	59,678	0	0
GENUINE PARTS	COM	372460105	454	6,742	SH		SOLE	1	6,742	0	0
GEO GROUP INC	COM	36162J106	299	24,600	SH		SOLE	1	24,600	0	0
GERON	COM	374163103	1	880	SH		SOLE	1	880	0	0
GETTY RLTY CORP	COM	374297109	185	7,804	SH		SOLE	1	7,804	0	0
GILDAN ACTIVEWEAR	COM	375916103	721	56,501	SH		OTR	1	56,501	0	0
GILEAD SCIENCES	COM	375558103	262	3,500	SH		OTR	1	3,500	0	0
GILEAD SCIENCES	COM	375558103	6,070	81,197	SH		SOLE	1	81,197	0	0
GLADSTONE COMMERCIAL	COM	376536108	634	44,136	SH		OTR	1	44,136	0	0
GLADSTONE COMMERCIAL	COM	376536108	92	6,400	SH		SOLE	1	6,400	0	0
GLADSTONE LD	COM	376549101	31	2,600	SH		SOLE	1	2,600	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	17	340	SH		SOLE	1	340	0	0
GLOBAL MED REIT	COM NEW	37954A204	72	7,100	SH		SOLE	1	7,100	0	0
GLOBAL NET LEASE	COM NEW	379378201	1,132	84,691	SH		OTR	1	84,691	0	0
GLOBAL NET LEASE	COM NEW	379378201	174	13,000	SH		OTR	1	13,000	0	0
GLOBAL NET LEASE	COM NEW	379378201	238	17,766	SH		SOLE	1	17,766	0	0
GLOBAL PMTS	COM	37940X102	2,189	15,177	SH		OTR	1	15,177	0	0
GLOBAL PMTS	COM	37940X102	2,045	14,180	SH		SOLE	1	14,180	0	0
GLOBAL X FDS	REIT ETF	37950E127	693	105,531	PRN		DFND	4	105,531	0	0
GLOBAL X FDS	REIT ETF	37950E127	25,623	3,900,000	SH		SOLE	1	3,900,000	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	825	56,571	PRN		DFND	4	56,571	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	533	28,656	PRN		DFND	4	28,656	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,208	55,243	PRN		DFND	4	55,243	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	787	64,062	PRN		DFND	4	64,062	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	749	41,056	PRN		DFND	4	41,056	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	121,326	6,650,000	SH		SOLE	1	6,650,000	0	0
GLOBAL X FDS FINTECH	ETF	37954Y814	739	30,614	PRN		DFND	4	30,614	0	0
GLOBAL X FDS MILL THEMC	ETF	37954Y764	692	34,624	PRN		DFND	4	34,624	0	0
GLOBE LIFE	COM	37959E102	8,122	112,851	SH		OTR	1	112,851	0	0
GLOBE LIFE	COM	37959E102	340	4,730	SH		SOLE	1	4,730	0	0
GLYCOMIMETICS	COM	38000Q102	1	274	SH		SOLE	1	274	0	0
GODADDY	CL A	380237107	1,920	33,620	SH		OTR	1	33,620	0	0
GODADDY	CL A	380237107	413	7,230	SH		SOLE	1	7,230	0	0
GOGO	COM	38046C109	1,220	575,900	SH		DFND	3,5,2	575,900	0	0
GOLDMAN SACHS GROUP	COM	38141G104	805	5,213	PRN		DFND	4	5,213	0	0
GOLDMAN SACHS GROUP	COM	38141G104	111	719	SH		OTR	1	719	0	0
GOLDMAN SACHS GROUP	COM	38141G104	8,236	53,276	SH		SOLE	1	53,276	0	0
GOOSEHEAD INS INC	CL A	38267D109	913	20,464	SH		OTR	1	20,464	0	0
GOPRO	CL A	38268T103	610	233,100	SH		DFND	3,5,2	233,100	0	0
GOSSAMER BIO	COM	38341P102	4	373	SH		SOLE	1	373	0	0
GRAINGER W W	COM	384802104	526	2,116	SH		SOLE	1	2,116	0	0
GRITSTONE ONCOLOGY	COM	39868T105	1	202	SH		SOLE	1	202	0	0
GROCERY OUTLET HLDG	COM	39874R101	2,360	68,738	SH		OTR	1	68,738	0	0
GRUBHUB	COM	400110102	147	3,600	SH		SOLE	1	3,600	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	458	78,900	SH		OTR	1	78,900	0	0
GUARDANT HEALTH	COM	40131M109	37	530	SH		SOLE	1	530	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	296	3,728	SH		SOLE	1	3,728	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	9,742	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
HALLIBURTON	COM	406216101	272	39,764	SH		SOLE	1	39,764	0	0
HALOZYME THERAPEUTICS	COM	40637H109	14	769	SH		SOLE	1	769	0	0
HANESBRANDS	COM	410345102	115	14,618	SH		SOLE	1	14,618	0	0
HARLEY DAVIDSON	COM	412822108	117	6,185	SH		SOLE	1	6,185	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	598	16,958	SH		SOLE	1	16,958	0	0
HASBRO	COM	418056107	418	5,838	SH		SOLE	1	5,838	0	0
HCA HEALTHCARE	COM	40412C101	8,786	97,790	SH		OTR	1	97,790	0	0
HCA HEALTHCARE	COM	40412C101	1,097	12,207	SH		SOLE	1	12,207	0	0
HD SUPPLY HLDGS	COM	40416M105	761	26,782	SH		SOLE	1	26,782	0	0
HEALTHCARE RLTY	COM	421946104	902	32,300	SH		SOLE	1	32,300	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	123,099	5,161,367	SH		OTR	1	5,161,367	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	3,072	128,804	SH		SOLE	1	128,804	0	0
HEICO CORP	COM	422806109	144	1,935	SH		SOLE	1	1,935	0	0
HEICO CORP	CL A	422806208	2,469	38,634	SH		OTR	1	38,634	0	0
HEICO CORP	CL A	422806208	192	3,007	SH		SOLE	1	3,007	0	0
HELMERICH & PAYNE	COM	423452101	3	213	SH		SOLE	1	213	0	0
HENRY JACK & ASSOC	COM	426281101	522	3,360	SH		SOLE	1	3,360	0	0
HENRY SCHEIN	COM	806407102	344	6,801	SH		SOLE	1	6,801	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	7,661	9,500,000	PRN		DFND	3,5,2	9,500,000	0	0
HERC HLDGS	COM	42704L104	1,706	83,400	SH		SOLE	1	83,400	0	0
HERSHEY	COM	427866108	260	1,961	SH		OTR	1	1,961	0	0
HERSHEY	COM	427866108	889	6,706	SH		SOLE	1	6,706	0	0
HESS	COM	42809H107	404	12,146	SH		SOLE	1	12,146	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	614	63,229	SH		SOLE	1	63,229	0	0
HIGHWOODS PPTYS	COM	431284108	762	21,510	SH		SOLE	1	21,510	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	2,086	30,575	SH		OTR	1	30,575	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	810	11,876	SH		SOLE	1	11,876	0	0
HOLLYFRONTIER	COM	436106108	167	6,831	SH		SOLE	1	6,831	0	0
HOLOGIC	COM	436440101	3,529	100,537	SH		OTR	1	100,537	0	0
HOLOGIC	COM	436440101	427	12,160	SH		SOLE	1	12,160	0	0
HOME DEPOT	COM	437076102	475	2,546	SH		OTR	1	2,546	0	0
HOME DEPOT	COM	437076102	17,841	95,557	SH		SOLE	1	95,557	0	0
HOMOLOGY MEDICINES	COM	438083107	4	249	SH		SOLE	1	249	0	0
HONEYWELL INTL	COM	438516106	308	2,300	SH		OTR	1	2,300	0	0
HONEYWELL INTL	COM	438516106	4,335	32,404	SH		SOLE	1	32,404	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	31	1,057	SH		SOLE	1	1,057	0	0
HORMEL FOODS	COM	440452100	421	9,024	SH		OTR	1	9,024	0	0
HORMEL FOODS	COM	440452100	614	13,168	SH		SOLE	1	13,168	0	0
HOST HOTELS & RESORTS	COM	44107P104	116,855	10,584,661	SH		OTR	1	10,584,661	0	0
HOST HOTELS & RESORTS	COM	44107P104	2,120	192,067	SH		SOLE	1	192,067	0	0
HOWMET AEROSPACE	COM	443201108	723	56,000	SH		OTR	1	56,000	0	0
HOWMET AEROSPACE	COM	443201108	215	16,629	SH		SOLE	1	16,629	0	0
HP	COM	40434L105	1,777	102,343	SH		SOLE	1	102,343	0	0
HUDSON PAC PPTYS	COM	444097109	150,535	5,935,942	SH		OTR	1	5,935,942	0	0
HUDSON PAC PPTYS	COM	444097109	791	31,200	SH		SOLE	1	31,200	0	0
HUMANA	COM	444859102	63	200	SH		OTR	1	200	0	0
HUMANA	COM	444859102	1,964	6,254	SH		SOLE	1	6,254	0	0
HUNT J B TRANS SVCS	COM	445658107	337	3,653	SH		SOLE	1	3,653	0	0
HUNTINGTON BANCSHARES	COM	446150104	423	51,486	SH		SOLE	1	51,486	0	0
HUNTINGTON INGALLS INDS	COM	446413106	412	2,259	SH		SOLE	1	2,259	0	0
HUNTSMAN	COM	447011107	199	13,800	SH		SOLE	1	13,800	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	4	235	SH		SOLE	1	235	0	0
HUYA INC ADS	SHS A	44852D108	150	8,850	SH		SOLE	1	8,850	0	0
IAC	COM	44919P508	3,297	18,400	SH		DFND	3,5,2	18,400	0	0
IAC	COM	44919P508	655	3,656	SH		SOLE	1	3,656	0	0
IAC	PUT	44919P958	89	50	SH		DFND	3,5,2	50	0	0
ICF INTL	COM	44925C103	337	4,900	SH		SOLE	1	4,900	0	0
ICICI BANK	ADR	45104G104	959	112,800	SH		SOLE	1	112,800	0	0
ICICI BANK	ADR	45104G104	8,030	944,700	SH		SOLE	1	944,700	0	0
ICU MED	COM	44930G107	885	4,386	SH		OTR	1	4,386	0	0
IDEX	COM	45167R104	458	3,319	SH		SOLE	1	3,319	0	0
IDEXX LABS	COM	45168D104	988	4,077	SH		SOLE	1	4,077	0	0
IHS MARKIT	SHS	G47567105	794	13,231	SH		OTR	1	13,231	0	0
IHS MARKIT	SHS	G47567105	1,084	18,060	SH		SOLE	1	18,060	0	0
ILLINOIS TOOL WKS	COM	452308109	2,521	17,741	SH		SOLE	1	17,741	0	0
ILLUMINA	COM	452327109	1,449	5,307	PRN		DFND	4	5,307	0	0
ILLUMINA	COM	452327109	2,171	7,949	SH		SOLE	1	7,949	0	0
IMMUNOGEN	COM	45253H101	3	845	SH		SOLE	1	845	0	0
IMMUNOMEDICS	COM	452907108	16	1,190	SH		SOLE	1	1,190	0	0
INCYTE	COM	45337C102	715	9,766	SH		SOLE	1	9,766	0	0
INDEPENDENCE RLTY TR	COM	45378A106	148	16,564	SH		SOLE	1	16,564	0	0
INFINERA	CALL	45667G903	13	2,635	SH		DFND	3,5,2	2,635	0	0
INFOSYS LTD	ADR	456788108	5,564	677,700	SH		SOLE	1	677,700	0	0
INGERSOLL RAND	COM	45687V106	584	23,557	SH		OTR	1	23,557	0	0
INGERSOLL RAND	COM	45687V106	311	12,555	SH		SOLE	1	12,555	0	0
INGREDION	COM	457187102	202	2,680	SH		SOLE	1	2,680	0	0
INMODE	SHS	M5425M103	577	26,847	SH		OTR	1	26,847	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	246	3,240	SH		SOLE	1	3,240	0	0
INNOVIVA	COM	45781M101	7	572	SH		SOLE	1	572	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	4	564	SH		SOLE	1	564	0	0
INSPERITY	COM	45778Q107	846	22,688	SH		OTR	1	22,688	0	0
INSULET	COM	45784P101	450	2,719	SH		SOLE	1	2,719	0	0
INTEL	COM	458140100	1,443	26,670	PRN		DFND	4	26,670	0	0
INTEL	COM	458140100	371	6,862	SH		OTR	1	6,862	0	0
INTEL	COM	458140100	14,373	265,568	SH		SOLE	1	265,568	0	0
INTELLIA THERAPEUTICS	COM	45826J105	4	288	SH		SOLE	1	288	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	3,241	75,075	SH		OTR	1	75,075	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	12	185	SH		SOLE	1	185	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	27	345	SH		DFND	5,2	345	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	291	3,605	SH		OTR	1	3,605	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,081	25,769	SH		SOLE	1	25,769	0	0
INTERNATIONAL	COM	459506101	804	7,881	SH		OTR	1	7,881	0	0
INTERNATIONAL	COM	459506101	459	4,496	SH		SOLE	1	4,496	0	0
INTERNATIONAL BUSINESS	COM	459200101	510	4,599	PRN		DFND	4	4,599	0	0
INTERNATIONAL BUSINESS	COM	459200101	9,621	86,731	SH		SOLE	1	86,731	0	0
INTERPUBLIC GROUP COS	COM	460690100	920	56,800	SH		OTR	1	56,800	0	0
INTERPUBLIC GROUP COS	COM	460690100	304	18,754	SH		SOLE	1	18,754	0	0
INTL PAPER	COM	460146103	519	16,680	SH		SOLE	1	16,680	0	0
INTRA CELLULAR THERAPIES	COM	46116X101	6	364	SH		SOLE	1	364	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	1,245	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
INTUIT	COM	461202103	253	1,100	SH		OTR	1	1,100	0	0
INTUIT	COM	461202103	8,958	38,949	SH		SOLE	1	38,949	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	1,172	2,367	PRN		DFND	4	2,367	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	6,307	12,737	SH		SOLE	1	12,737	0	0
INVESCO	SHS	G491BT108	150	16,514	SH		SOLE	1	16,514	0	0
INVITATION HOMES	COM	46187W107	221,257	10,353,620	SH		OTR	1	10,353,620	0	0
INVITATION HOMES	COM	46187W107	2,941	137,646	SH		SOLE	1	137,646	0	0
IONIS PHARMACEUTICALS	COM	462222100	295	6,248	SH		SOLE	1	6,248	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	21	712	SH		SOLE	1	712	0	0
IPG PHOTONICS	COM	44980X109	164	1,491	SH		SOLE	1	1,491	0	0
IQVIA HLDGS	COM	46266C105	1,384	12,833	SH		OTR	1	12,833	0	0
IQVIA HLDGS	COM	46266C105	847	7,856	SH		SOLE	1	7,856	0	0
IROBOT	COM	462726100	346	8,470	PRN		DFND	4	8,470	0	0
IRON MTN INC	COM	46284V101	1,721	72,319	SH		SOLE	1	72,319	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	9	885	SH		SOLE	1	885	0	0
ITURAN LOCATION AND	SHS	M6158M104	663	46,680	SH		OTR	1	46,680	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	19,934	16,500,000	PRN		DFND	3,5,2	16,500,000	0	0
JACOBS ENGR GROUP	COM	469814107	3,471	43,792	SH		SOLE	1	43,792	0	0
JBG SMITH	COM	46590V100	783	24,593	SH		SOLE	1	24,593	0	0
JD COM INC SPON	CL A	47215P106	2,106	52,008	SH		SOLE	1	52,008	0	0
JEFFERIES FINL GROUP	COM	47233W109	146	10,650	SH		SOLE	1	10,650	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	32	430	SH		SOLE	1	430	0	0
JOHNSON &	COM	478160104	1,082	8,251	SH		OTR	1	8,251	0	0
JOHNSON &	COM	478160104	22,811	173,954	SH		SOLE	1	173,954	0	0
JOHNSON CTLS INTL	SHS	G51502105	452	16,750	SH		OTR	1	16,750	0	0
JOHNSON CTLS INTL	SHS	G51502105	949	35,189	SH		SOLE	1	35,189	0	0
JONES LANG LASALLE	COM	48020Q107	226	2,237	SH		SOLE	1	2,237	0	0
JPMORGAN CHASE &	COM	46625H100	383	4,255	SH		OTR	1	4,255	0	0
JPMORGAN CHASE &	COM	46625H100	225	2,500	SH		OTR	1	2,500	0	0
JPMORGAN CHASE &	COM	46625H100	378	4,200	SH		OTR	1	4,200	0	0
JPMORGAN CHASE &	COM	46625H100	167	1,850	SH		OTR	1	1,850	0	0
JPMORGAN CHASE &	COM	46625H100	221	2,450	SH		OTR	1	2,450	0	0
JPMORGAN CHASE &	COM	46625H100	18,921	210,168	SH		SOLE	1	210,168	0	0
JUNIPER NETWORKS	COM	48203R104	314	16,412	SH		SOLE	1	16,412	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	2,858	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
KANSAS CITY	COM NEW	485170302	3,204	25,192	SH		SOLE	1	25,192	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 FINL GROUP INC	ADR	48241A105	10	350	SH		SOLE	1	350	0	0
KBR	PUT	48242W956	74	500	SH		DFND	3,5,2	500	0	0
KBR INC	NOTE 2.500%11/0 ADDED	48242WAB2	13,057	12,500,000	PRN		DFND	3,5,2	12,500,000	0	0
KELLOGG	COM	487836108	1,359	22,658	SH		SOLE	1	22,658	0	0
KEYCORP	COM	493267108	28	2,724	SH		OTR	1	2,724	0	0
KEYCORP	COM	493267108	462	44,583	SH		SOLE	1	44,583	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	262	3,140	PRN		DFND	4	3,140	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	721	8,613	SH		SOLE	1	8,613	0	0
KILROY RLTY	COM	49427F108	179,177	2,812,827	SH		OTR	1	2,812,827	0	0
KILROY RLTY	COM	49427F108	1,280	20,100	SH		SOLE	1	20,100	0	0
KIMBERLY CLARK	COM	494368103	2,580	20,174	SH		SOLE	1	20,174	0	0
KIMCO RLTY	COM	49446R109	30,624	3,166,859	SH		OTR	1	3,166,859	0	0
KIMCO RLTY	COM	49446R109	409	42,319	SH		OTR	1	42,319	0	0
KIMCO RLTY	COM	49446R109	1,635	169,102	SH		OTR	1	169,102	0	0
KIMCO RLTY	COM	49446R109	1,072	110,816	SH		SOLE	1	110,816	0	0
KINDER MORGAN INC	COM	49456B101	1,469	105,564	SH		SOLE	1	105,564	0	0
KITE RLTY GROUP	COM NEW	49803T300	152	16,025	SH		SOLE	1	16,025	0	0
KKR & CO	CL A	48251W104	18	750	SH		OTR	1	750	0	0
KKR & CO	CL A	48251W104	554	23,596	SH		SOLE	1	23,596	0	0
KLA	COM NEW	482480100	2,066	14,371	SH		OTR	1	14,371	0	0
KLA	COM NEW	482480100	1,116	7,761	SH		SOLE	1	7,761	0	0
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	153	4,650	SH		SOLE	1	4,650	0	0
KODIAK SCIENCES	COM	50015M109	12	246	SH		SOLE	1	246	0	0
KOHLS	COM	500255104	101	6,935	SH		SOLE	1	6,935	0	0
KORNIT DIGITAL	SHS	M6372Q113	821	32,975	SH		OTR	1	32,975	0	0
KRAFT HEINZ	COM	500754106	791	31,990	SH		SOLE	1	31,990	0	0
KROGER	COM	501044101	1,094	36,336	SH		SOLE	1	36,336	0	0
KURA ONCOLOGY	COM	50127T109	3	288	SH		SOLE	1	288	0	0
L BRANDS	COM	501797104	6	484	SH		SOLE	1	484	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,965	10,909	SH		OTR	1	10,909	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,834	10,184	SH		SOLE	1	10,184	0	0
LABORATORY CORP AMER	COM NEW	50540R409	114	902	SH		OTR	1	902	0	0
LABORATORY CORP AMER	COM NEW	50540R409	532	4,212	SH		SOLE	1	4,212	0	0
LAM RESEARCH	COM	512807108	1,463	6,097	SH		OTR	1	6,097	0	0
LAM RESEARCH	COM	512807108	1,669	6,956	SH		SOLE	1	6,956	0	0
LAMAR ADVERTISING CO	CL A	512816109	85,391	1,665,182	SH		OTR	1	1,665,182	0	0
LAMB WESTON HLDGS	COM	513272104	364	6,375	SH		SOLE	1	6,375	0	0
LAS VEGAS SANDS	COM	517834107	680	16,009	SH		SOLE	1	16,009	0	0
LAUDER ESTEE COS	CL A	518439104	1,639	10,285	SH		SOLE	1	10,285	0	0
LAUREATE EDUCATION	CL A	518613203	25	2,370	SH		SOLE	1	2,370	0	0
LEAR	COM NEW	521865204	992	12,210	SH		OTR	1	12,210	0	0
LEAR	COM NEW	521865204	195	2,400	SH		SOLE	1	2,400	0	0
LEGG MASON	COM	524901105	164	3,350	SH		OTR	1	3,350	0	0
LEGGETT & PLATT	COM	524660107	154	5,785	SH		SOLE	1	5,785	0	0
LEIDOS HOLDINGS	COM	525327102	540	5,890	SH		SOLE	1	5,890	0	0
LENNAR	CL A	526057104	490	12,816	SH		SOLE	1	12,816	0	0
LENNOX INTL	COM	526107107	282	1,550	SH		SOLE	1	1,550	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	1	583	SH		SOLE	1	583	0	0
LEXINGTON REALTY	COM	529043101	524	52,746	SH		SOLE	1	52,746	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	266	6,035	SH		OTR	1	0	0	0
LGI HOMES	COM	50187T106	172	3,800	SH		SOLE	1	3,800	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	125	7,558	SH		OTR	1	7,558	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	791	47,900	SH		OTR	1	47,900	0	0
LIBERTY MEDIA CORP	DEL NOTE 1.375%10/1	531229AB8	1,868	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
LIFE STORAGE	COM	53223X107	879	9,300	SH		SOLE	1	9,300	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	7	92	SH		SOLE	1	92	0	0
LILLY ELI &	COM	532457108	6,658	47,996	SH		SOLE	1	47,996	0	0
LINCOLN NATL CORP	COM	534187109	249	9,467	SH		SOLE	1	9,467	0	0
LINDE	SHS	G5494J103	4,115	23,785	SH		SOLE	1	23,785	0	0
LIVANOVA	SHS	G5509L101	1,154	25,510	SH		OTR	1	25,510	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	598	13,145	SH		OTR	1	13,145	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	311	6,835	SH		SOLE	1	6,835	0	0
LIVENT	COM	53814L108	27	5,050	SH		SOLE	1	5,050	0	0
LKQ	COM	501889208	279	13,588	SH		SOLE	1	13,588	0	0
LOCKHEED MARTIN	COM	539830109	441	1,300	SH		OTR	1	1,300	0	0
LOCKHEED MARTIN	COM	539830109	12,282	36,234	SH		SOLE	1	36,234	0	0
LOEWS	COM	540424108	440	12,644	SH		SOLE	1	12,644	0	0
LOGITECH INTL S	SHS	H50430232	15	360	SH		SOLE	1	360	0	0
LOWES COS	COM	548661107	3,031	35,227	SH		SOLE	1	35,227	0	0
LPL FINL HLDGS	COM	50212V100	2,069	38,015	SH		OTR	1	38,015	0	0
LTC PPTYS	COM	502175102	263	8,500	SH		SOLE	1	8,500	0	0
LULULEMON ATHLETICA	COM	550021109	901	4,752	SH		SOLE	1	4,752	0	0
LUMINEX CORP	COM	55027E102	7	254	SH		SOLE	1	254	0	0
M & T BK	COM	55261F104	889	8,598	SH		SOLE	1	8,598	0	0
MACERICH	COM	554382101	13,876	2,464,668	SH		OTR	1	2,464,668	0	0
MACERICH	COM	554382101	120	21,245	SH		SOLE	1	21,245	0	0
MACK CALI RLTY	COM	554489104	276	18,100	SH		SOLE	1	18,100	0	0
MACROGENICS	COM	556099109	2	310	SH		SOLE	1	310	0	0
MACYS	COM	55616P104	3	607	SH		SOLE	1	607	0	0
MAGENTA THERAPEUTICS	COM	55910K108	1	216	SH		SOLE	1	216	0	0
MANITOWOC CO	COM NEW	563571405	252	29,601	SH		SOLE	1	29,601	0	0
MANNKIND	COM NEW	56400P706	1	1,042	SH		SOLE	1	1,042	0	0
MANPOWERGROUP	COM	56418H100	129	2,430	SH		SOLE	1	2,430	0	0
MARATHON OIL	COM	565849106	123	37,370	SH		SOLE	1	37,370	0	0
MARATHON PETE	COM	56585A102	1,521	64,393	SH		SOLE	1	64,393	0	0
MARKEL	COM	570535104	620	668	SH		SOLE	1	668	0	0
MARKETAXESS HLDGS	COM	57060D108	2,664	8,011	SH		OTR	1	8,011	0	0
MARKETAXESS HLDGS	COM	57060D108	546	1,641	SH		SOLE	1	1,641	0	0
MARRIOTT INTL INC	CL A	571903202	946	12,652	SH		SOLE	1	12,652	0	0
MARSH & MCLENNAN COS	COM	571748102	2,003	23,161	SH		SOLE	1	23,161	0	0
MARTIN MARIETTA MATLS	COM	573284106	4,032	21,308	SH		SOLE	1	21,308	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	636	28,117	SH		SOLE	1	28,117	0	0
MASCO	COM	574599106	1,963	56,782	SH		SOLE	1	56,782	0	0
MASTEC	COM	576323109	1,548	47,300	SH		SOLE	1	47,300	0	0
MASTERCARD	CL A	57636Q104	403	1,670	PRN		DFND	4	1,670	0	0
MASTERCARD	CL A	57636Q104	3,523	14,585	SH		OTR	1	14,585	0	0
MASTERCARD	CL A	57636Q104	22,374	92,622	SH		SOLE	1	92,622	0	0
MATCH GROUP	COM	57665R106	180	2,728	SH		SOLE	1	2,728	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	608	12,517	SH		SOLE	1	12,517	0	0
MCDONALDS	COM	580135101	443	2,681	SH		OTR	1	2,681	0	0
MCDONALDS	COM	580135101	12,523	75,736	SH		SOLE	1	75,736	0	0
MCKESSON	COM	58155Q103	1,318	9,746	SH		SOLE	1	9,746	0	0
MEDICAL PPTYS TRUST	COM	58463J304	143,495	8,299,285	SH		OTR	1	8,299,285	0	0
MEDICAL PPTYS TRUST	COM	58463J304	2,261	130,747	SH		SOLE	1	130,747	0	0
MEDPACE HLDGS	COM	58506Q109	15	203	SH		SOLE	1	203	0	0
MEDTRONIC	SHS	G5960L103	301	3,337	SH		OTR	1	3,337	0	0
MEDTRONIC	SHS	G5960L103	325	3,600	SH		OTR	1	3,600	0	0
MEDTRONIC	SHS	G5960L103	5,816	64,488	SH		SOLE	1	64,488	0	0
MEIRAGTX HOLDINGS	COM	G59665102	3	206	SH		SOLE	1	206	0	0
MELCO RESORTS AND ENTMNT	ADR	585464100	164	13,200	SH		SOLE	1	13,200	0	0
MERCADOLIBRE	COM	58733R102	1,003	2,053	SH		SOLE	1	2,053	0	0
MERCK & CO.	COM	58933Y105	638	8,296	SH		OTR	1	8,296	0	0
MERCK & CO.	COM	58933Y105	12,758	165,812	SH		SOLE	1	165,812	0	0
MESA LABS	COM	59064R109	1,177	5,205	SH		OTR	1	5,205	0	0
METLIFE	COM	59156R108	77	2,525	SH		OTR	1	2,525	0	0
METLIFE	COM	59156R108	1,053	34,432	SH		SOLE	1	34,432	0	0
METTLER TOLEDO	COM	592688105	807	1,169	SH		SOLE	1	1,169	0	0
MGM RESORTS	COM	552953101	265	22,421	SH		SOLE	1	22,421	0	0
MICROCHIP TECHNOLOGY	COM	595017104	2,712	40,000	SH		DFND	3,5,2	40,000	0	0
MICROCHIP TECHNOLOGY	COM	595017104	2,457	36,242	SH		OTR	1	36,242	0	0
MICROCHIP TECHNOLOGY	COM	595017104	746	11,000	SH		SOLE	1	11,000	0	0
MICROCHIP TECHNOLOGY	PUT	595017954	408	300	SH		DFND	3,5,2	300	0	0
MICRON TECHNOLOGY	COM	595112103	2,244	53,374	PRN		DFND	4	53,374	0	0
MICRON TECHNOLOGY	COM	595112103	2,202	52,354	SH		SOLE	1	52,354	0	0
MICROSOFT	COM	594918104	6,819	43,238	PRN		DFND	4	43,238	0	0
MICROSOFT	COM	594918104	3,059	19,399	SH		OTR	1	19,399	0	0
MICROSOFT	COM	594918104	80,424	509,947	SH		SOLE	1	509,947	0	0
MID AMER APT CMNTYS	COM	59522J103	2,920	28,345	SH		SOLE	1	28,345	0	0
MIDDLEBY	COM	596278101	520	9,134	SH		OTR	1	9,134	0	0
MIDDLEBY	COM	596278101	185	3,248	SH		SOLE	1	3,248	0	0
MIRATI THERAPEUTICS	COM	60468T105	19	242	SH		SOLE	1	242	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,938	255,000	SH		OTR	1	255,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	152	19,950	SH		SOLE	1	19,950	0	0
MODERNA	COM	60770K107	56	1,875	SH		SOLE	1	1,875	0	0
MOHAWK INDS	COM	608190104	226	2,967	SH		SOLE	1	2,967	0	0
MOMENTA PHARMACEUTICALS	COM	60877T100	18	653	SH		SOLE	1	653	0	0
MOMO	ADR	60879B107	21	960	SH		SOLE	1	960	0	0
MONDELEZ INTL	CL A	609207105	3,396	67,813	SH		SOLE	1	67,813	0	0
MONGODB	CL A	60937P106	258	1,890	SH		SOLE	1	1,890	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	2,445	202,937	SH		OTR	1	202,937	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	258	21,400	SH		SOLE	1	21,400	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,050	18,665	SH		SOLE	1	18,665	0	0
MOODYS	COM	615369105	1,795	8,489	SH		OTR	1	8,489	0	0
MOODYS	COM	615369105	1,684	7,963	SH		SOLE	1	7,963	0	0
MORGAN	COM NEW	617446448	94	2,776	SH		OTR	1	2,776	0	0
MORGAN	COM NEW	617446448	85	2,500	SH		OTR	1	2,500	0	0
MORGAN	COM NEW	617446448	1,936	56,939	SH		SOLE	1	56,939	0	0
MORGAN STANLEY EMER MKTS	COM	61744H105	20	2,589	SH		OTR	1	2,589	0	0
MORGAN STANLEY EMER MKTS	COM	61744H105	12	1,601	SH		OTR	1	1,601	0	0
MORGAN STANLEY EMER MKTS	COM	61744H105	65	8,551	SH		OTR	1	8,551	0	0
MORNINGSTAR	COM	617700109	2,570	22,107	SH		OTR	1	22,107	0	0
MOSAIC CO	COM	61945C103	182	16,854	SH		SOLE	1	16,854	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	12,552	94,429	SH		OTR	1	94,429	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	1,062	7,989	SH		SOLE	1	7,989	0	0
MSCI	COM	55354G100	834	2,887	SH		OTR	1	2,887	0	0
MSCI	COM	55354G100	1,118	3,870	SH		SOLE	1	3,870	0	0
MYOKARDIA	COM	62857M105	12	261	SH		SOLE	1	261	0	0
MYRIAD GENETICS	COM	62855J104	6	420	SH		SOLE	1	420	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	5	202	SH		SOLE	1	202	0	0
NASDAQ	COM	631103108	504	5,310	SH		SOLE	1	5,310	0	0
NATIONAL HEALTH INVS	COM	63633D104	520	10,500	SH		SOLE	1	10,500	0	0
NATIONAL INSTRS	COM	636518102	1,548	46,804	SH		OTR	1	46,804	0	0
NATIONAL OILWELL VARCO	COM	637071101	692	70,425	SH		OTR	1	70,425	0	0
NATIONAL OILWELL VARCO	COM	637071101	159	16,197	SH		SOLE	1	16,197	0	0
NATIONAL RESH	COM NEW	637372202	2,026	44,546	SH		OTR	1	44,546	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	94,135	2,924,352	SH		OTR	1	2,924,352	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	5,949	184,802	SH		OTR	1	184,802	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	1,359	42,212	SH		SOLE	1	42,212	0	0
NEKTAR	COM	640268108	18	993	SH		SOLE	1	993	0	0
NETAPP	COM	64110D104	449	10,763	SH		SOLE	1	10,763	0	0
NETFLIX	COM	64110L106	5,373	14,309	PRN		DFND	4	14,309	0	0
NETFLIX	COM	64110L106	1,891	5,035	SH		OTR	1	5,035	0	0
NETFLIX	COM	64110L106	18,981	50,548	SH		SOLE	1	50,548	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	834	9,636	SH		OTR	1	9,636	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	391	4,523	SH		SOLE	1	4,523	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	1,883	17,400	SH		SOLE	1	17,400	0	0
NEW SR INVT GROUP	COM	648691103	36	14,200	SH		SOLE	1	14,200	0	0
NEW YORK CMNTY BANCORP	COM	649445103	6	607	SH		OTR	1	607	0	0
NEWELL BRANDS	COM	651229106	230	17,318	SH		SOLE	1	17,318	0	0
NEWMONT	COM	651639106	1,657	36,603	SH		SOLE	1	36,603	0	0
NEWS CORP	CL A	65249B109	184	20,499	SH		SOLE	1	20,499	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	124	4,900	SH		SOLE	1	4,900	0	0
NEXTERA ENERGY	COM	65339F101	672	2,794	SH		OTR	1	2,794	0	0
NEXTERA ENERGY	COM	65339F101	577	2,400	SH		OTR	1	2,400	0	0
NEXTERA ENERGY	COM	65339F101	1,311	5,450	SH		OTR	1	5,450	0	0
NEXTERA ENERGY	COM	65339F101	6,506	27,037	SH		SOLE	1	27,037	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	5	376	SH		SOLE	1	376	0	0
NICE LTD	ADR	653656108	5,385	37,512	SH		OTR	1	37,512	0	0
NISOURCE	COM	65473P105	70	2,810	SH		OTR	1	2,810	0	0
NISOURCE	COM	65473P105	422	16,903	SH		SOLE	1	16,903	0	0
NOBLE ENERGY	COM	655044105	134	22,208	SH		SOLE	1	22,208	0	0
NORDSTROM	COM	655664100	70	4,586	SH		SOLE	1	4,586	0	0
NORFOLK SOUTHERN	COM	655844108	6,388	43,754	SH		SOLE	1	43,754	0	0
NORTHERN TR	COM	665859104	731	9,683	SH		SOLE	1	9,683	0	0
NORTHROP GRUMMAN	COM	666807102	251	829	SH		OTR	1	829	0	0
NORTHROP GRUMMAN	COM	666807102	2,248	7,430	SH		SOLE	1	7,430	0	0
NORTONLIFELOCK	COM	668771108	545	29,140	SH		SOLE	1	29,140	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	104	9,468	SH		SOLE	1	9,468	0	0
NOVOCURE LTD	SHS	G6674U108	38	559	SH		SOLE	1	559	0	0
NRG ENERGY	COM NEW	629377508	315	11,540	SH		SOLE	1	11,540	0	0
NUCOR	COM	670346105	3,259	90,472	SH		SOLE	1	90,472	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	5,739	5,500,000	PRN		DFND	3,5,2	5,500,000	0	0
NVE	COM NEW	629445206	520	9,990	SH		OTR	1	9,990	0	0
NVIDIA	COM	67066G104	7,920	30,049	PRN		DFND	4	30,049	0	0
NVIDIA	COM	67066G104	91	346	SH		OTR	1	346	0	0
NVIDIA	COM	67066G104	21,982	83,392	SH		SOLE	1	83,392	0	0
NVR	COM	62944T105	424	165	SH		SOLE	1	165	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	75	900	SH		OTR	1	900	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	1,095	13,207	SH		SOLE	1	13,207	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,384	4,598	SH		SOLE	1	4,598	0	0
OCCIDENTAL PETE	COM	674599105	465	40,148	SH		SOLE	1	40,148	0	0
OGE ENERGY	COM	670837103	258	8,402	SH		SOLE	1	8,402	0	0
OKTA	CL A	679295105	597	4,887	SH		SOLE	1	4,887	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,896	37,303	SH		OTR	1	37,303	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,657	27,859	SH		SOLE	1	27,859	0	0
OLLIES BARGAIN OUTLT HLDGS	COM	681116109	4,672	100,826	SH		OTR	1	100,826	0	0
OMEGA FLEX	COM	682095104	1,520	18,010	SH		OTR	1	18,010	0	0
OMEGA HEALTHCARE INVS	COM	681936100	25,597	964,483	SH		OTR	1	964,483	0	0
OMEGA HEALTHCARE INVS	COM	681936100	1,436	54,105	SH		SOLE	1	54,105	0	0
OMEROS	COM	682143102	4	309	SH		SOLE	1	309	0	0
OMNICOM GROUP	COM	681919106	545	9,928	SH		SOLE	1	9,928	0	0
ON SEMICONDUCTOR	COM	682189105	1,396	112,192	SH		OTR	1	112,192	0	0
ON SEMICONDUCTOR	COM	682189105	259	20,827	SH		SOLE	1	20,827	0	0
ONE LIBERTY PPTYS	COM	682406103	32	2,300	SH		SOLE	1	2,300	0	0
ONEOK INC	COM	682680103	403	18,456	SH		SOLE	1	18,456	0	0
OPKO HEALTH	COM	68375N103	5	3,729	SH		SOLE	1	3,729	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	5,440	8,000,000	PRN		DFND	3,5,2	8,000,000	0	0
OPORTUN FINL	COM	68376D104	572	54,191	SH		OTR	1	54,191	0	0
OPTINOSE	COM	68404V100	1	269	SH		SOLE	1	269	0	0
ORACLE	COM	68389X105	1,167	24,140	SH		OTR	1	24,140	0	0
ORACLE	COM	68389X105	6,201	128,314	SH		SOLE	1	128,314	0	0
OSHKOSH	COM	688239201	3,364	52,300	SH		SOLE	1	52,300	0	0
OSMOTICA PHARMACEUTICALS	SHS	G6S41R101	1	293	SH		SOLE	1	293	0	0
OWENS CORNING	COM	690742101	198	5,113	SH		SOLE	1	5,113	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	12	630	SH		SOLE	1	630	0	0
PACCAR	COM	693718108	1,071	17,525	SH		SOLE	1	17,525	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	3	864	SH		SOLE	1	864	0	0
PACIRA	COM	695127100	8	236	SH		SOLE	1	236	0	0
PACKAGING CORP	COM	695156109	345	3,968	SH		SOLE	1	3,968	0	0
PALO ALTO NETWORKS	COM	697435105	697	4,248	SH		SOLE	1	4,248	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	4,324	4,500,000	PRN		DFND	3,5,2	4,500,000	0	0
PAR TECHNOLOGY	COM	698884103	643	50,000	SH		DFND	3,5,2	50,000	0	0
PAR TECHNOLOGY	CALL	698884903	4	96	SH		DFND	3,5,2	96	0	0
PAR TECHNOLOGY	PUT	698884953	607	500	SH		DFND	3,5,2	500	0	0
PARAMOUNT GROUP	COM	69924R108	499	56,700	SH		SOLE	1	56,700	0	0
PARK HOTELS RESORTS	COM	700517105	35,279	4,460,037	SH		OTR	1	4,460,037	0	0
PARK HOTELS RESORTS	COM	700517105	381	48,205	SH		SOLE	1	48,205	0	0
PARKER HANNIFIN	COM	701094104	799	6,160	SH		SOLE	1	6,160	0	0
PAYCHEX	COM	704326107	1,007	15,999	SH		SOLE	1	15,999	0	0
PAYCOM SOFTWARE	COM	70432V102	4,696	23,244	SH		OTR	1	23,244	0	0
PAYCOM SOFTWARE	COM	70432V102	489	2,422	SH		SOLE	1	2,422	0	0
PAYPAL HLDGS	COM	70450Y103	3,689	38,537	PRN		DFND	4	38,537	0	0
PAYPAL HLDGS	COM	70450Y103	5,062	52,875	SH		SOLE	1	52,875	0	0
PDL BIOPHARMA	COM	69329Y104	2	644	SH		SOLE	1	644	0	0
PEBBLEBROOK HOTEL	COM	70509V100	419	38,511	SH		OTR	1	38,511	0	0
PEBBLEBROOK HOTEL	COM	70509V100	840	77,096	SH		OTR	1	77,096	0	0
PEBBLEBROOK HOTEL	COM	70509V100	1,111	102,014	SH		OTR	1	102,014	0	0
PEBBLEBROOK HOTEL	COM	70509V100	292	26,800	SH		SOLE	1	26,800	0	0
PENTAIR	SHS	G7S00T104	196	6,600	SH		SOLE	1	6,600	0	0
PEOPLES UTD FINL	COM	712704105	231	20,919	SH		SOLE	1	20,919	0	0
PEPSICO	COM	713448108	288	2,400	SH		OTR	1	2,400	0	0
PEPSICO	COM	713448108	9,634	80,214	SH		SOLE	1	80,214	0	0
PERDOCEO ED	COM	71363P106	17	1,530	SH		SOLE	1	1,530	0	0
PERFICIENT INC	NOTE 2.375% 9/1	71375UAB7	4,763	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	4,193	169,635	SH		OTR	1	169,635	0	0
PERKINELMER	COM	714046109	2,204	29,273	SH		OTR	1	29,273	0	0
PERKINELMER	COM	714046109	379	5,037	SH		SOLE	1	5,037	0	0
PERRIGO CO	SHS	G97822103	1,586	32,983	SH		OTR	1	32,983	0	0
PERRIGO CO	SHS	G97822103	314	6,527	SH		SOLE	1	6,527	0	0
PERSONALIS	COM	71535D106	1	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	1,543	280,500	SH		SOLE	1	280,500	0	0
PFIZER	COM	717081103	353	10,800	SH		OTR	1	10,800	0	0
PFIZER	COM	717081103	10,667	326,818	SH		SOLE	1	326,818	0	0
PGT INNOVATIONS	COM	69336V101	448	53,363	SH		SOLE	1	53,363	0	0
PHILIP MORRIS INTL	COM	718172109	404	5,532	SH		OTR	1	5,532	0	0
PHILIP MORRIS INTL	COM	718172109	5,175	70,925	SH		SOLE	1	70,925	0	0
PHILLIPS	COM	718546104	233	4,339	SH		OTR	1	4,339	0	0
PHILLIPS	COM	718546104	1,068	19,907	SH		SOLE	1	19,907	0	0
PHYSICIANS RLTY	COM	71943U104	665	47,700	SH		SOLE	1	47,700	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	613	34,700	SH		SOLE	1	34,700	0	0
PINNACLE WEST CAP	COM	723484101	404	5,333	SH		SOLE	1	5,333	0	0
PINTEREST	CL A	72352L106	1,735	112,360	SH		OTR	1	112,360	0	0
PINTEREST	CL A	72352L106	205	13,300	SH		SOLE	1	13,300	0	0
PIONEER NAT RES	COM	723787107	536	7,636	SH		SOLE	1	7,636	0	0
PLURALSIGHT INC	CL A	72941B106	22	2,040	SH		SOLE	1	2,040	0	0
PLYMOUTH INDL REIT	COM	729640102	38	3,400	SH		SOLE	1	3,400	0	0
PNC FINL SVCS GROUP	COM	693475105	75	781	SH		OTR	1	781	0	0
PNC FINL SVCS GROUP	COM	693475105	189	1,972	SH		OTR	1	1,972	0	0
PNC FINL SVCS GROUP	COM	693475105	1,964	20,518	SH		SOLE	1	20,518	0	0
POLARIS	COM	731068102	132	2,739	SH		SOLE	1	2,739	0	0
PORTOLA PHARMACEUTICALS	COM	737010108	3	439	SH		SOLE	1	439	0	0
POST HLDGS	COM	737446104	1,530	18,445	SH		OTR	1	18,445	0	0
PPG INDS	COM	693506107	934	11,167	SH		SOLE	1	11,167	0	0
PPL	COM	69351T106	854	34,586	SH		SOLE	1	34,586	0	0
PRA HEALTH SCIENCES	COM	69354M108	795	9,574	SH		OTR	1	9,574	0	0
PRA HEALTH SCIENCES	COM	69354M108	30	357	SH		SOLE	1	357	0	0
PRECIGEN	COM	74017N105	578	170,000	SH		DFND	3,5,2	170,000	0	0
PRECIGEN	COM	74017N105	3	918	SH		SOLE	1	918	0	0
PRECISION BIOSCIENCES	COM	74019P108	2	287	SH		SOLE	1	287	0	0
PREFERRED APT CMNTYS	COM	74039L103	67	9,400	SH		SOLE	1	9,400	0	0
PREVAIL THERAPEUTICS	COM	74140Y101	2	192	SH		SOLE	1	192	0	0
PRICE T ROWE GROUP	COM	74144T108	1,015	10,390	SH		SOLE	1	10,390	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	11,100	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
PRICESMART	COM	741511109	913	17,372	SH		OTR	1	17,372	0	0
PRINCIPAL FINL GROUP	COM	74251V102	385	12,295	SH		SOLE	1	12,295	0	0
PRINCIPIA BIOPHARMA	COM	74257L108	11	185	SH		SOLE	1	185	0	0
PROCTER & GAMBLE	COM	742718109	829	7,545	PRN		DFND	4	7,545	0	0
PROCTER & GAMBLE	COM	742718109	621	5,643	SH		OTR	1	5,643	0	0
PROCTER & GAMBLE	COM	742718109	18,751	170,460	SH		SOLE	1	170,460	0	0
PROGENICS PHARMACEUTICALS	COM	743187106	2	533	SH		SOLE	1	533	0	0
PROGRESSIVE CORP	COM	743315103	1,985	26,881	SH		SOLE	1	26,881	0	0
PROLOGIS	COM	74340W103	502,186	6,248,428	SH		OTR	1	6,248,428	0	0
PROLOGIS	COM	74340W103	15,270	189,991	SH		SOLE	1	189,991	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	1	154	SH		SOLE	1	154	0	0
PROTHENA CORP	SHS	G72800108	2	212	SH		SOLE	1	212	0	0
PRUDENTIAL FINL	COM	744320102	988	18,958	SH		SOLE	1	18,958	0	0
PS BUSINESS PKS INC	COM	69360J107	1,395	10,291	SH		OTR	1	10,291	0	0
PS BUSINESS PKS INC	COM	69360J107	4,066	30,000	SH		OTR	1	30,000	0	0
PS BUSINESS PKS INC	COM	69360J107	28,832	212,749	SH		OTR	1	212,749	0	0
PS BUSINESS PKS INC	COM	69360J107	17,662	130,325	SH		OTR	1	130,325	0	0
PS BUSINESS PKS INC	COM	69360J107	537	3,960	SH		SOLE	1	3,960	0	0
PTC	COM	69370C100	282	4,600	SH		SOLE	1	4,600	0	0
PTC THERAPEUTICS	COM	69366J200	16	348	SH		SOLE	1	348	0	0
PUBLIC	COM	74460D109	370,147	1,863,690	SH		OTR	1	1,863,690	0	0
PUBLIC	COM	74460D109	5,666	28,526	SH		OTR	1	28,526	0	0
PUBLIC	COM	74460D109	9,685	48,764	SH		OTR	1	48,764	0	0
PUBLIC	COM	74460D109	1,502	7,565	SH		OTR	1	7,565	0	0
PUBLIC	COM	74460D109	8,901	44,818	SH		OTR	1	44,818	0	0
PUBLIC	COM	74460D109	3,417	17,203	SH		OTR	1	17,203	0	0
PUBLIC	COM	74460D109	9,931	50,000	SH		OTR	1	50,000	0	0
PUBLIC	COM	74460D109	33,002	166,167	SH		OTR	1	166,167	0	0
PUBLIC	COM	74460D109	7,649	38,514	SH		SOLE	1	38,514	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	1,650	36,737	SH		SOLE	1	36,737	0	0
PULTE GROUP	COM	745867101	291	13,057	SH		SOLE	1	13,057	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	2	243	SH		SOLE	1	243	0	0
PVH	COM	693656100	114	3,021	SH		SOLE	1	3,021	0	0
QORVO	COM	74736K101	410	5,080	SH		SOLE	1	5,080	0	0
QTS RLTY TR INC	CL A	74736A103	4,200	72,394	SH		OTR	1	72,394	0	0
QTS RLTY TR INC	CL A	74736A103	673	11,600	SH		SOLE	1	11,600	0	0
QUALCOMM	COM	747525103	2,465	36,448	PRN		DFND	4	36,448	0	0
QUALCOMM	COM	747525103	4,375	64,666	SH		SOLE	1	64,666	0	0
QUANTA SVCS	COM	74762E102	1,406	44,313	SH		SOLE	1	44,313	0	0
QUANTERIX	COM	74766Q101	3	158	SH		SOLE	1	158	0	0
QUEST DIAGNOSTICS	COM	74834L100	502	6,251	SH		SOLE	1	6,251	0	0
RA PHARMACEUTICALS	COM	74933V108	13	266	SH		SOLE	1	266	0	0
RADIUS HEALTH	COM NEW	750469207	3	261	SH		SOLE	1	261	0	0
RALPH LAUREN	CL A	751212101	131	1,963	SH		SOLE	1	1,963	0	0
RAYMOND JAMES FINANCIAL	COM	754730109	370	5,860	SH		SOLE	1	5,860	0	0
RAYTHEON	COM NEW	755111507	1,699	12,958	SH		SOLE	1	12,958	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	13,649	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
REALTY INCOME	COM	756109104	101,489	2,035,478	SH		OTR	1	2,035,478	0	0
REALTY INCOME	COM	756109104	4,259	85,416	SH		SOLE	1	85,416	0	0
REATA PHARMACEUTICALS	CL A	75615P103	22	153	SH		SOLE	1	153	0	0
REGENCY CTRS	COM	758849103	104,557	2,720,712	SH		OTR	1	2,720,712	0	0
REGENCY CTRS	COM	758849103	1,620	42,156	SH		SOLE	1	42,156	0	0
REGENERON	COM	75886F107	1,511	3,095	SH		OTR	1	3,095	0	0
REGENERON	COM	75886F107	2,129	4,361	SH		SOLE	1	4,361	0	0
REGENXBIO	COM	75901B107	7	208	SH		SOLE	1	208	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	45	4,972	SH		OTR	1	4,972	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	435	48,471	SH		SOLE	1	48,471	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	239	2,844	SH		SOLE	1	2,844	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,715	31,000	SH		SOLE	1	31,000	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	963	6,450	SH		OTR	1	6,450	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	283	1,897	SH		SOLE	1	1,897	0	0
REPUBLIC SVCS	COM	760759100	775	10,323	SH		SOLE	1	10,323	0	0
RESMED	COM	761152107	1,009	6,848	SH		SOLE	1	6,848	0	0
RESTORATION HARDWARE HLDGS	I DBCV 7/1	761283AC4	3,097	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
RESTORBIO	COM	76133L103	0	231	SH		SOLE	1	231	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	284	34,300	SH		SOLE	1	34,300	0	0
RETAIL PPTYS AMER	CL A	76131V202	212	41,000	SH		SOLE	1	41,000	0	0
RETAIL VALUE	COM	76133Q102	35	2,883	SH		SOLE	1	2,883	0	0
RETROPHIN	COM	761299106	4	263	SH		SOLE	1	263	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	3,735	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
REVANCE THERAPEUTICS	COM	761330109	5	317	SH		SOLE	1	317	0	0
REXFORD INDL RLTY	COM	76169C100	894	39,457	SH		OTR	1	39,457	0	0
REXFORD INDL RLTY	COM	76169C100	3,980	171,535	SH		OTR	1	171,535	0	0
REXFORD INDL RLTY	COM	76169C100	264	11,378	SH		OTR	1	11,378	0	0
REXFORD INDL RLTY	COM	76169C100	1,074	26,200	SH		SOLE	1	26,200	0	0
RH	COM	74967X103	88	30	SH		DFND	3,5,2	30	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	4	248	SH		SOLE	1	248	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	1	810	SH		SOLE	1	810	0	0
RINGCENTRAL	CL A	76680R206	1,737	8,200	SH		DFND	3,5,2	8,200	0	0
RINGCENTRAL	CL A	76680R206	707	3,337	SH		SOLE	1	3,337	0	0
RITCHIE BROS	COM	767744105	1,488	43,539	SH		OTR	1	43,539	0	0
RLJ LODGING	COM	74965L101	281	36,360	SH		SOLE	1	36,360	0	0
RLJ LODGING	TR CUM CONV PFD A	74965L200	567	32,408	SH		OTR	1	0	0	0
ROBERT HALF INTL	COM	770323103	192	5,099	SH		SOLE	1	5,099	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	4	284	SH		SOLE	1	284	0	0
ROCKWELL AUTOMATION	COM	773903109	2,894	19,178	SH		SOLE	1	19,178	0	0
ROKU INC	CL A	77543R102	331	3,789	SH		SOLE	1	3,789	0	0
ROLLINS	COM	775711104	205	5,660	SH		SOLE	1	5,660	0	0
ROPER TECHNOLOGIES	COM	776696106	1,487	4,770	SH		SOLE	1	4,770	0	0
ROSS STORES	COM	778296103	3,868	44,472	SH		OTR	1	44,472	0	0
ROSS STORES	COM	778296103	1,426	16,392	SH		SOLE	1	16,392	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	244	7,581	SH		SOLE	1	7,581	0	0
RPM INTL	COM	749685103	348	5,850	SH		OTR	1	5,850	0	0
RUBIUS THERAPEUTICS	COM	78116T103	2	450	SH		SOLE	1	450	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	411	11,460	SH		SOLE	1	11,460	0	0
S&P GLOBAL	COM	78409V104	2,754	11,240	SH		SOLE	1	11,240	0	0
SABRA HEALTH CARE REIT	COM	78573L106	471	43,176	SH		SOLE	1	43,176	0	0
SABRE	COM	78573M104	79	13,276	SH		SOLE	1	13,276	0	0
SAFEHOLD	COM	78645L100	164	2,600	SH		SOLE	1	2,600	0	0
SAGE THERAPEUTICS	COM	78667J108	8	292	SH		SOLE	1	292	0	0
SALESFORCE COM	COM	79466L302	2,020	14,036	PRN		DFND	4	14,036	0	0
SALESFORCE COM	COM	79466L302	327	2,271	SH		OTR	1	2,271	0	0
SALESFORCE COM	COM	79466L302	10,885	75,601	SH		SOLE	1	75,601	0	0
SANGAMO THERAPEUTICS	COM	800677106	4	654	SH		SOLE	1	654	0	0
SANOFI	ADR	80105N105	51	1,158	SH		SOLE	1	1,158	0	0
SAP SE	ADR	803054204	429	3,884	SH		SOLE	1	3,884	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	1,304	68,565	SH		OTR	1	68,565	0	0
SAREPTA THERAPEUTICS	COM	803607100	498	5,088	SH		OTR	1	5,088	0	0
SAREPTA THERAPEUTICS	COM	803607100	362	3,697	SH		SOLE	1	3,697	0	0
SAUL CTRS	COM	804395101	1,391	42,478	SH		OTR	1	42,478	0	0
SAUL CTRS	COM	804395101	1,847	56,420	SH		OTR	1	56,420	0	0
SAUL CTRS	COM	804395101	82	2,500	SH		SOLE	1	2,500	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,338	4,957	SH		SOLE	1	4,957	0	0
SCHLUMBERGER	COM	806857108	866	64,197	SH		SOLE	1	64,197	0	0
SCHOLAR ROCK HLDG	COM	80706P103	2	168	SH		SOLE	1	168	0	0
SCHWAB CHARLES	COM	808513105	1,427	42,440	SH		OTR	1	42,440	0	0
SCHWAB CHARLES	COM	808513105	2,235	66,469	SH		SOLE	1	66,469	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	581	11,913	SH		SOLE	1	11,913	0	0
SEALED AIR CORP	COM	81211K100	1,126	45,569	SH		OTR	1	45,569	0	0
SEALED AIR CORP	COM	81211K100	167	6,772	SH		SOLE	1	6,772	0	0
SEATTLE GENETICS	COM	812578102	749	6,495	SH		SOLE	1	6,495	0	0
SEI INVESTMENTS	COM	784117103	291	6,275	SH		SOLE	1	6,275	0	0
SEMPRA	COM	816851109	320	2,828	SH		OTR	1	2,828	0	0
SEMPRA	COM	816851109	2,453	21,709	SH		SOLE	1	21,709	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	1,756	60,688	SH		OTR	1	60,688	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	205	7,076	SH		SOLE	1	7,076	0	0
SENSEONICS HLDGS	COM	81727U105	110	175,000	SH		DFND	3,5,2	175,000	0	0
SERES THERAPEUTICS	COM	81750R102	2	445	SH		SOLE	1	445	0	0
SERITAGE GROWTH	CL A	81752R100	66	7,200	SH		SOLE	1	7,200	0	0
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	1,066	39,482	SH		OTR	1	39,482	0	0
SERVICENOW	COM	81762P102	10,581	36,922	SH		SOLE	1	36,922	0	0
SHERWIN WILLIAMS	COM	824348106	1,720	3,742	SH		SOLE	1	3,742	0	0
SIGA TECHNOLOGIES	COM	826917106	2	511	SH		SOLE	1	511	0	0
SIGNATURE BK NEW YORK N	COM	82669G104	194	2,419	SH		SOLE	1	2,419	0	0
SIMON PPTY GROUP INC	COM	828806109	246,702	4,496,942	SH		OTR	1	4,496,942	0	0
SIMON PPTY GROUP INC	COM	828806109	4,408	80,347	SH		SOLE	1	80,347	0	0
SIRIUS XM HLDGS	COM	82968B103	334	67,619	SH		SOLE	1	67,619	0	0
SITE CENTERS	COM	82981J109	55,027	10,561,783	SH		OTR	1	10,561,783	0	0
SITE CENTERS	COM	82981J109	769	147,573	SH		OTR	1	147,573	0	0
SITE CENTERS	COM	82981J109	813	156,001	SH		OTR	1	156,001	0	0
SITE CENTERS	COM	82981J109	169	32,529	SH		SOLE	1	32,529	0	0
SKYWORKS SOLUTIONS	COM	83088M102	731	8,173	SH		SOLE	1	8,173	0	0
SL GREEN RLTY	COM	78440X101	1,439	33,387	SH		OTR	1	33,387	0	0
SL GREEN RLTY	COM	78440X101	917	21,267	SH		SOLE	1	21,267	0	0
SMITH A O	COM	831865209	221	5,841	SH		SOLE	1	5,841	0	0
SMUCKER J M	COM NEW	832696405	571	5,143	SH		SOLE	1	5,143	0	0
SNAP	CL A	83304A106	442	37,176	SH		SOLE	1	37,176	0	0
SNAP ON	COM	833034101	254	2,330	SH		SOLE	1	2,330	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	868	10,599	SH		OTR	1	10,599	0	0
SOLID BIOSCIENCES	COM	83422E105	1	300	SH		SOLE	1	300	0	0
SOUTHERN	COM	842587107	106	1,961	SH		OTR	1	1,961	0	0
SOUTHERN	COM	842587107	435	8,035	SH		OTR	1	8,035	0	0
SOUTHERN	COM	842587107	2,576	47,577	SH		SOLE	1	47,577	0	0
SOUTHWEST AIRLS	COM	844741108	648	18,210	SH		OTR	1	18,210	0	0
SOUTHWEST AIRLS	COM	844741108	257	7,204	SH		SOLE	1	7,204	0	0
SPDR GOLD TRUST	SHS	78463V107	977	6,600	SH		SOLE	1	6,600	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	960	10,600	SH		SOLE	1	10,600	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	1	638	SH		SOLE	1	638	0	0
SPIRE	COM	84857L101	295	3,962	SH		OTR	1	3,962	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CL A	848574109	99	4,150	SH		SOLE	1	4,150	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	33,479	1,280,258	SH		OTR	1	1,280,258	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	5,651	216,097	SH		OTR	1	216,097	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	525	20,060	SH		SOLE	1	20,060	0	0
SPLUNK	COM	848637104	931	7,372	SH		SOLE	1	7,372	0	0
SPRINT	COM	85207U105	319	37,039	SH		SOLE	1	37,039	0	0
SPS COMMERCE	COM	78463M107	1,810	38,917	SH		OTR	1	38,917	0	0
SQUARE	CL A	852234103	1,886	36,019	PRN		DFND	4	36,019	0	0
SQUARE	CL A	852234103	813	15,526	SH		SOLE	1	15,526	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	2,164	49,389	SH		OTR	1	49,389	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	421	9,607	SH		SOLE	1	9,607	0	0
STAG INDL	COM	85254J102	1,149	51,022	SH		OTR	1	51,022	0	0
STAG INDL	COM	85254J102	820	36,400	SH		SOLE	1	36,400	0	0
STANLEY BLACK & DECKER	COM	854502101	3,639	36,392	SH		SOLE	1	36,392	0	0
STARBUCKS	COM	855244109	226	3,440	PRN		DFND	4	3,440	0	0
STARBUCKS	COM	855244109	3,706	56,367	SH		SOLE	1	56,367	0	0
STATE STR	COM	857477103	165	3,104	SH		OTR	1	3,104	0	0
STATE STR	COM	857477103	92	1,732	SH		OTR	1	1,732	0	0
STATE STR	COM	857477103	851	15,966	SH		SOLE	1	15,966	0	0
STEEL DYNAMICS	COM	858119100	192	8,500	SH		SOLE	1	8,500	0	0
STOKE THERAPEUTICS	COM	86150R107	4	185	SH		SOLE	1	185	0	0
STORE CAP	COM	862121100	72,378	3,994,384	SH		OTR	1	3,994,384	0	0
STORE CAP	COM	862121100	799	44,100	SH		SOLE	1	44,100	0	0
STRATEGIC ED	COM	86272C103	55	390	SH		SOLE	1	390	0	0
STRYKER	COM	863667101	2,596	15,594	SH		SOLE	1	15,594	0	0
SUMMIT HOTEL PPTYS	COM	866082100	52	12,221	SH		OTR	1	12,221	0	0
SUMMIT HOTEL PPTYS	COM	866082100	596	141,228	SH		OTR	1	141,228	0	0
SUMMIT HOTEL PPTYS	COM	866082100	97	22,900	SH		SOLE	1	22,900	0	0
SUMMIT MATLS	CL A	86614U100	1,673	111,500	SH		SOLE	1	111,500	0	0
SUN CMNTYS	COM	866674104	3,046	24,394	SH		SOLE	1	24,394	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	545	62,606	SH		OTR	1	62,606	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	97	11,129	SH		OTR	1	11,129	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	403	46,238	SH		SOLE	1	46,238	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	5	296	SH		SOLE	1	296	0	0
SVB FINANCIAL	COM	78486Q101	460	3,047	SH		OTR	1	3,047	0	0
SVB FINANCIAL	COM	78486Q101	370	2,449	SH		SOLE	1	2,449	0	0
SYNCHRONY	COM	87165B103	96	5,970	SH		OTR	1	5,970	0	0
SYNCHRONY	COM	87165B103	426	26,465	SH		SOLE	1	26,465	0	0
SYNEOS HEALTH	CL A	87166B102	23	586	SH		SOLE	1	586	0	0
SYNOPSYS	COM	871607107	926	7,187	SH		SOLE	1	7,187	0	0
SYNOVUS FINL	COM NEW	87161C501	106	6,050	SH		OTR	1	6,050	0	0
SYROS PHARMACEUTICALS	COM	87184Q107	2	270	SH		SOLE	1	270	0	0
SYSCO	COM	871829107	1,001	21,942	SH		SOLE	1	21,942	0	0
T MOBILE US	COM	872590104	1,475	17,581	SH		SOLE	1	17,581	0	0
TAKE-TWO INTERACTIVE	COM	874054109	652	5,497	SH		SOLE	1	5,497	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	90	18,000	SH		SOLE	1	18,000	0	0
TAPESTRY	COM	876030107	1,569	121,163	PRN		DFND	4	121,163	0	0
TAPESTRY	COM	876030107	149	11,470	SH		SOLE	1	11,470	0	0
TARGA RES	COM	87612G101	80	11,533	SH		SOLE	1	11,533	0	0
TARGET	COM	87612E106	2,956	31,791	SH		SOLE	1	31,791	0	0
TAUBMAN CTRS	COM	876664103	4,692	112,042	SH		OTR	1	112,042	0	0
TAUBMAN CTRS	COM	876664103	2,834	67,674	SH		OTR	1	67,674	0	0
TAUBMAN CTRS	COM	876664103	511	12,200	SH		SOLE	1	12,200	0	0
TC ENERGY	COM	87807B107	332	7,500	SH		SOLE	1	7,500	0	0
TCF FINANCIAL CORPORATION	COM	872307103	9	400	SH		OTR	1	400	0	0
TD AMERITRADE HLDG	COM	87236Y108	9,664	278,822	SH		OTR	1	278,822	0	0
TD AMERITRADE HLDG	COM	87236Y108	408	11,780	SH		SOLE	1	11,780	0	0
TE CONNECTIVITY LTD	SHS	H84989104	99	1,573	SH		OTR	1	1,573	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,935	30,729	SH		OTR	1	30,729	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,871	29,715	SH		OTR	1	29,715	0	0
TE CONNECTIVITY LTD	SHS	H84989104	947	15,040	SH		SOLE	1	15,040	0	0
TECHNIPFMC	COM	G87110105	129	19,073	SH		SOLE	1	19,073	0	0
TELADOC HEALTH	COM	87918A105	25	160	SH		SOLE	1	160	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,433	4,820	SH		OTR	1	4,820	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	460	1,548	SH		SOLE	1	1,548	0	0
TELEFLEX	COM	879369106	1,260	4,304	SH		OTR	1	4,304	0	0
TELEFLEX	COM	879369106	3,007	10,266	SH		SOLE	1	10,266	0	0
TELEFONICA BRASIL SA	ADR	87936R106	923	96,800	SH		SOLE	1	96,800	0	0
TENET HEALTHCARE	COM NEW	88033G407	597	41,433	SH		OTR	1	41,433	0	0
TERADYNE	COM	880770102	403	7,446	SH		SOLE	1	7,446	0	0
TERRENO RLTY	COM	88146M101	859	16,600	SH		SOLE	1	16,600	0	0
TESLA	COM	88160R101	8,981	17,140	SH		SOLE	1	17,140	0	0
TEXAS INSTRS	COM	882508104	157	1,570	SH		OTR	1	1,570	0	0
TEXAS INSTRS	COM	882508104	4,515	45,183	SH		SOLE	1	45,183	0	0
TEXTRON	COM	883203101	315	11,822	SH		SOLE	1	11,822	0	0
THERAPEUTICSMD	COM	88338N107	2	1,534	SH		SOLE	1	1,534	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	8	348	SH		SOLE	1	348	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1,858	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	226	798	SH		OTR	1	798	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	5,606	19,767	SH		SOLE	1	19,767	0	0
THOMSON REUTERS	COM NEW	884903709	1,146	16,900	SH		DFND	3,5,2	16,900	0	0
THOMSON REUTERS	PUT	884903959	120	169	SH		DFND	3,5,2	169	0	0
TIFFANY & CO	COM	886547108	602	4,650	SH		SOLE	1	4,650	0	0
TIM PARTICIPACOES S A	ADR	88706P205	804	66,100	SH		SOLE	1	66,100	0	0
TJX COS INC	COM	872540109	239	5,000	SH		OTR	1	5,000	0	0
TJX COS INC	COM	872540109	2,910	60,873	SH		SOLE	1	60,873	0	0
TOWER SEMICONDUCTOR	SHS NEW	M87915274	953	59,839	SH		OTR	1	59,839	0	0
TRACTOR SUPPLY	COM	892356106	477	5,636	SH		SOLE	1	5,636	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	526	6,368	SH		OTR	1	6,368	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	107	1,300	SH		OTR	1	1,300	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	3,296	39,911	SH		SOLE	1	39,911	0	0
TRANSDIGM GROUP	COM	893641100	743	2,322	SH		SOLE	1	2,322	0	0
TRANSLATE BIO	COM	89374L104	3	287	SH		SOLE	1	287	0	0
TRANSUNION	COM	89400J107	638	9,646	SH		SOLE	1	9,646	0	0
TRAVELERS COMPANIES	COM	89417E109	4,650	46,806	SH		SOLE	1	46,806	0	0
TRICIDA	COM	89610F101	6	280	SH		SOLE	1	280	0	0
TRIMBLE	COM	896239100	387	12,150	SH		SOLE	1	12,150	0	0
TRIPADVISOR	COM	896945201	1,984	114,120	PRN		DFND	4	114,120	0	0
TRIPADVISOR	COM	896945201	70	4,000	SH		SOLE	1	4,000	0	0
TRONOX HOLDINGS	SHS	G9087Q102	24	4,900	SH		SOLE	1	4,900	0	0
TRUIST FINL	COM	89832Q109	1,861	60,333	SH		SOLE	1	60,333	0	0
TURNING POINT THERAPEUTICS	COM	90041T108	9	202	SH		SOLE	1	202	0	0
TWILIO	CL A	90138F102	446	4,981	SH		SOLE	1	4,981	0	0
TWIST BIOSCIENCE	COM	90184D100	6	211	SH		SOLE	1	211	0	0
TWITTER	COM	90184L102	4,171	169,814	SH		SOLE	1	169,814	0	0
TYLER TECHNOLOGIES	COM	902252105	574	1,937	SH		SOLE	1	1,937	0	0
TYSON FOODS	CL A	902494103	280	4,840	SH		OTR	1	4,840	0	0
TYSON FOODS	CL A	902494103	742	12,815	SH		SOLE	1	12,815	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,557	22,565	SH		OTR	1	22,565	0	0
UBER TECHNOLOGIES	COM	90353T100	506	18,109	SH		SOLE	1	18,109	0	0
UDR	COM	902653104	431,549	11,810,305	SH		OTR	1	11,810,305	0	0
UDR	COM	902653104	2,669	73,044	SH		SOLE	1	73,044	0	0
UGI CORP	COM	902681105	222	8,335	SH		SOLE	1	8,335	0	0
ULTA BEAUTY	COM	90384S303	465	2,648	SH		SOLE	1	2,648	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	14	326	SH		SOLE	1	326	0	0
UMH PPTYS	COM	903002103	1,462	134,650	SH		OTR	1	134,650	0	0
UMH PPTYS	COM	903002103	800	73,631	SH		OTR	1	73,631	0	0
UMH PPTYS	COM	903002103	62	5,700	SH		SOLE	1	5,700	0	0
UNDER ARMOUR	CL A	904311107	94	10,235	SH		SOLE	1	10,235	0	0
UNION PAC	COM	907818108	8,585	60,867	SH		SOLE	1	60,867	0	0
UNIQURE	SHS	N90064101	12	246	SH		SOLE	1	246	0	0
UNITED AIRLS HLDGS	COM	910047109	120	3,790	SH		SOLE	1	3,790	0	0
UNITED RENTALS	COM	911363109	2,827	27,478	SH		SOLE	1	27,478	0	0
UNITED TECHNOLOGIES CORP	WHEN ISSUED ADDED	913017141	38	675	SH		OTR	1	675	0	0
UNITED TECHNOLOGIES CORP	WHEN ISSUED ADDED	913017141	4,083	72,655	SH		SOLE	1	72,655	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	24	248	SH		SOLE	1	248	0	0
UNITEDHEALTH GROUP	COM	91324P102	224	900	SH		OTR	1	900	0	0
UNITEDHEALTH GROUP	COM	91324P102	26,933	108,000	SH		SOLE	1	108,000	0	0
UNITY BIOTECHNOLOGY	COM	91381U101	2	269	SH		SOLE	1	269	0	0
UNUM	COM	91529Y106	50	3,350	SH		OTR	1	3,350	0	0
UNUM	COM	91529Y106	136	9,043	SH		SOLE	1	9,043	0	0
URBAN EDGE	COM	91704F104	278	31,543	SH		SOLE	1	31,543	0	0
UROGEN PHARMA	COM	M96088105	2	118	SH		SOLE	1	118	0	0
URSTADT BIDDLE PPTYS	COM	917286106	373	33,182	SH		OTR	1	33,182	0	0
URSTADT BIDDLE PPTYS	COM	917286106	1,113	99,000	SH		OTR	1	99,000	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	86	6,100	SH		SOLE	1	6,100	0	0
US BANCORP	COM NEW	902973304	2,352	68,262	SH		SOLE	1	68,262	0	0
US FOODS HLDG	COM	912008109	27	1,540	SH		SOLE	1	1,540	0	0
V F	COM	918204108	823	15,222	SH		SOLE	1	15,222	0	0
VAIL RESORTS	COM	91879Q109	238	1,610	SH		SOLE	1	1,610	0	0
VALERO ENERGY	COM	91913Y100	27	600	SH		OTR	1	600	0	0
VALERO ENERGY	COM	91913Y100	817	18,005	SH		SOLE	1	18,005	0	0
VALLEY NATL	COM	919794107	15	2,076	SH		OTR	1	2,076	0	0
VANDA PHARMACEUTICALS	COM	921659108	3	301	SH		SOLE	1	301	0	0
VARIAN MED SYS	COM	92220P105	851	8,294	SH		OTR	1	8,294	0	0
VARIAN MED SYS	COM	92220P105	423	4,116	SH		SOLE	1	4,116	0	0
VEEVA SYS INC CL	COM	922475108	887	5,670	SH		SOLE	1	5,670	0	0
VENTAS	COM	92276F100	97,103	3,623,262	SH		OTR	1	3,623,262	0	0
VENTAS	COM	92276F100	2,610	97,390	SH		SOLE	1	97,390	0	0
VERACYTE	COM	92337F107	7	276	SH		SOLE	1	276	0	0
VEREIT	COM	92339V100	181,404	37,096,937	SH		OTR	1	37,096,937	0	0
VEREIT	COM	92339V100	1,453	297,091	SH		OTR	1	297,091	0	0
VEREIT	COM	92339V100	1,305	266,806	SH		SOLE	1	266,806	0	0
VERISIGN	COM	92343E102	958	5,321	SH		SOLE	1	5,321	0	0
VERISK ANALYTICS	COM	92345Y106	1,863	13,366	SH		OTR	1	13,366	0	0
VERISK ANALYTICS	COM	92345Y106	1,093	7,839	SH		SOLE	1	7,839	0	0
VERIZON COMMUNICATIONS	COM	92343V104	910	16,945	SH		OTR	1	16,945	0	0
VERIZON COMMUNICATIONS	COM	92343V104	13,751	255,926	SH		SOLE	1	255,926	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	7,393	31,071	SH		SOLE	1	31,071	0	0
VICI PPTYS	COM	925652109	297,073	17,852,927	SH		OTR	1	17,852,927	0	0
VICI PPTYS	COM	925652109	2,026	121,764	SH		SOLE	1	121,764	0	0
VISA INC	CL A	92826C839	3,165	19,644	PRN		DFND	4	19,644	0	0
VISA INC	CL A	92826C839	1,083	6,720	SH		OTR	1	6,720	0	0
VISA INC	CL A	92826C839	26,226	162,770	SH		SOLE	1	162,770	0	0
VISTEON	COM NEW	92839U206	366	7,638	SH		OTR	1	7,638	0	0
VISTRA ENERGY	COM	92840M102	245	15,335	SH		SOLE	1	15,335	0	0
VMWARE INC CL	COM	928563402	404	3,333	SH		SOLE	1	3,333	0	0
VOYA FINANCIAL	COM	929089100	127	3,140	SH		OTR	1	3,140	0	0
VOYA FINANCIAL	COM	929089100	249	6,150	SH		SOLE	1	6,150	0	0
VOYAGER THERAPEUTICS	COM	92915B106	2	232	SH		SOLE	1	232	0	0
VULCAN MATLS	COM	929160109	663	6,138	SH		SOLE	1	6,138	0	0
WABCO HLDGS	COM	92927K102	336	2,490	SH		SOLE	1	2,490	0	0
WABTEC	COM	929740108	1,104	22,948	SH		OTR	1	22,948	0	0
WABTEC	COM	929740108	2,495	51,831	SH		SOLE	1	51,831	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	3,256	71,164	SH		SOLE	1	71,164	0	0
WALMART	COM	931142103	249	2,194	SH		OTR	1	2,194	0	0
WALMART	COM	931142103	12,061	106,154	SH		SOLE	1	106,154	0	0
WASHINGTON PRIME GROUP	COM	93964W108	34	42,764	SH		OTR	1	42,764	0	0
WASHINGTON PRIME GROUP	COM	93964W108	25	30,753	SH		SOLE	1	30,753	0	0
WASTE CONNECTIONS	COM	94106B101	11,230	144,900	SH		OTR	1	144,900	0	0
WASTE CONNECTIONS	COM	94106B101	898	11,588	SH		SOLE	1	11,588	0	0
WASTE MGMT INC	COM	94106L109	215	2,319	SH		OTR	1	2,319	0	0
WASTE MGMT INC	COM	94106L109	1,833	19,804	SH		SOLE	1	19,804	0	0
WATERS	COM	941848103	1,239	6,807	SH		OTR	1	6,807	0	0
WATERS	COM	941848103	597	3,278	SH		SOLE	1	3,278	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	2	213	SH		SOLE	1	213	0	0
WAYFAIR	CL A	94419L101	507	9,483	SH		OTR	1	9,483	0	0
WAYFAIR	CL A	94419L101	131	2,450	SH		SOLE	1	2,450	0	0
WEC ENERGY GROUP	COM	92939U106	1,303	14,781	SH		SOLE	1	14,781	0	0
WELLS FARGO CO	COM	949746101	943	32,867	PRN		DFND	4	32,867	0	0
WELLS FARGO CO	COM	949746101	84	2,929	SH		OTR	1	2,929	0	0
WELLS FARGO CO	COM	949746101	131	4,550	SH		OTR	1	4,550	0	0
WELLS FARGO CO	COM	949746101	206	7,180	SH		OTR	1	7,180	0	0
WELLS FARGO CO	COM	949746101	223	7,760	SH		OTR	1	7,760	0	0
WELLS FARGO CO	COM	949746101	6,078	211,781	SH		SOLE	1	211,781	0	0
WELLTOWER	COM	95040Q104	364,168	7,954,733	SH		OTR	1	7,954,733	0	0
WELLTOWER	COM	95040Q104	4,697	102,601	SH		SOLE	1	102,601	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	465	3,052	SH		SOLE	1	3,052	0	0
WESTERN DIGITAL	COM	958102105	583	14,002	SH		SOLE	1	14,002	0	0
WESTERN UN	COM	959802109	375	20,668	SH		SOLE	1	20,668	0	0
WESTLAKE CHEM	COM	960413102	56	1,455	SH		SOLE	1	1,455	0	0
WESTROCK	COM	96145D105	454	16,075	SH		SOLE	1	16,075	0	0
WEX	COM	96208T104	1,633	15,615	SH		OTR	1	15,615	0	0
WEYERHAEUSER	COM	962166104	609	35,903	SH		SOLE	1	35,903	0	0
WHIRLPOOL	COM	963320106	68	789	SH		OTR	1	789	0	0
WHIRLPOOL	COM	963320106	253	2,954	SH		SOLE	1	2,954	0	0
WHITESTONE	COM	966084204	54	8,700	SH		SOLE	1	8,700	0	0
WHITING PETE CORP	CALL	966387909	1	1,525	SH		DFND	3,5,2	1,525	0	0
WILLIAMS COS	COM	969457100	1,115	78,831	SH		SOLE	1	78,831	0	0
WILLIAMS SONOMA	COM	969904101	431	10,146	SH		OTR	1	10,146	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	244	1,435	SH		OTR	1	1,435	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,281	7,541	SH		OTR	1	7,541	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,026	6,038	SH		SOLE	1	6,038	0	0
WIX COM	SHS	M98068105	206	2,047	SH		OTR	1	2,047	0	0
WIX COM	SHS	M98068105	197	1,950	SH		SOLE	1	1,950	0	0
WNS HOLDINGS LTD	ADR	92932M101	6	150	SH		SOLE	1	150	0	0
WORKDAY	CL A	98138H101	1,005	7,716	SH		SOLE	1	7,716	0	0
WORKDAY	PUT	98138H951	37	146	SH		DFND	3,5,2	146	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	64,798	40,550,000	PRN		DFND	3,5,2	40,550,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	25,874	23,284,000	PRN		DFND	3,5,2	23,284,000	0	0
WP CAREY	COM	92936U109	2,521	43,402	SH		SOLE	1	43,402	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	3,475	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
WYNN RESORTS	COM	983134107	260	4,325	SH		SOLE	1	4,325	0	0
XBIOTECH	COM	98400H102	3	236	SH		SOLE	1	236	0	0
XCEL ENERGY	COM	98389B100	1,551	25,724	SH		SOLE	1	25,724	0	0
XENCOR	COM	98401F105	10	320	SH		SOLE	1	320	0	0
XENIA HOTELS & RESORTS	COM	984017103	224	21,700	SH		SOLE	1	21,700	0	0
XERIS PHARMACEUTICALS	COM	98422L107	0	170	SH		SOLE	1	170	0	0
XEROX HOLDINGS	COM NEW	98421M106	158	8,323	SH		SOLE	1	8,323	0	0
XILINX	COM	983919101	4,343	55,725	PRN		DFND	4	55,725	0	0
XILINX	COM	983919101	1,013	12,995	SH		OTR	1	12,995	0	0
XILINX	COM	983919101	945	12,125	SH		SOLE	1	12,125	0	0
XPO LOGISTICS	COM	983793100	188	3,860	SH		SOLE	1	3,860	0	0
XYLEM	COM	98419M100	4,028	61,838	SH		SOLE	1	61,838	0	0
Y-MABS THERAPEUTICS	COM	984241109	6	224	SH		SOLE	1	224	0	0
YELP	CL A	985817105	27	1,470	SH		SOLE	1	1,470	0	0
YUM BRANDS	COM	988498101	901	13,151	SH		SOLE	1	13,151	0	0
YUM CHINA HLDGS	COM	98850P109	5,787	135,748	SH		OTR	1	135,748	0	0
ZAI LAB	ADR	98887Q104	13	250	SH		SOLE	1	250	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	436	2,376	SH		SOLE	1	2,376	0	0
ZILLOW GROUP	PUT	98954M951	342	1,800	SH		DFND	3,5,2	1,800	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	1,625	1,958,000	PRN		DFND	3,5,2	1,958,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	936	9,259	SH		SOLE	1	9,259	0	0
ZIONS BANCORPORATION N	COM	989701107	201	7,496	SH		SOLE	1	7,496	0	0
ZOETIS	CL A	98978V103	2,644	22,466	SH		SOLE	1	22,466	0	0
ZOGENIX	COM NEW	98978L204	6	250	SH		SOLE	1	250	0	0