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

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACADIA RLTY TR	COM SH BEN INT	004239109	186	17,729	SH		SOLE	1	17,729	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,440	178,380	SH		SOLE	1	178,380	0	0
ALPHABET INC CAP STK	CL C	02079K107	35,816	24,371	SH		SOLE	1	24,371	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	19,032	150,340	SH		SOLE	1	150,340	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,889	842,251	SH		SOLE	1	842,251	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	326	66,000	SH		SOLE	1	66,000	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	24,754	116,249	SH		SOLE	1	116,249	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,490	35,825	SH		SOLE	1	35,825	0	0
BRANDYWINE RLTY	TR SH BEN INT NEW	105368203	372	35,975	SH		SOLE	1	35,975	0	0
BROWN FORMAN CORP	CL B	115637209	1,090	14,466	SH		SOLE	1	14,466	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	2,555	28,711	SH		SOLE	1	28,711	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,366	90,000	SH		DFND	3,5,2	90,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	335	22,100	SH		SOLE	1	22,100	0	0
CELLECTIS S A	SPON ADS	15117K103	2	100	SH		SOLE	1	100	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	19	900	SH		SOLE	1	900	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	14	500	SH		SOLE	1	500	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,026	13,649	SH		OTR	1	13,649	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	370	9,075	SH		SOLE	1	9,075	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	365	33,100	SH		SOLE	1	33,100	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	589	24,817	SH		SOLE	1	24,817	0	0
CRISPR THERAPEUTICS	AG NAMEN AKT	H17182108	32	388	SH		SOLE	1	388	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	753	11,127	SH		SOLE	1	11,127	0	0
DISCOVERY INC COM	SER A	25470F104	150	6,896	SH		SOLE	1	6,896	0	0
DISCOVERY INC COM	SER C	25470F302	317	16,173	SH		SOLE	1	16,173	0	0
DISNEY WALT CO COM	DISNEY	254687106	4,143	33,397	PRN		DFND	4	33,397	0	0
DISNEY WALT CO COM	DISNEY	254687106	602	4,851	SH		OTR	1	4,851	0	0
DISNEY WALT CO COM	DISNEY	254687106	15,952	128,566	SH		SOLE	1	128,566	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	180	51,085	SH		SOLE	1	51,085	0	0
EPR PPTYS COM	SH BEN INT	26884U109	458	16,641	SH		SOLE	1	16,641	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	697	26,175	SH		SOLE	1	26,175	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,140	100,130	SH		SOLE	1	100,130	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,438	19,581	SH		SOLE	1	19,581	0	0
FEDERATED HERMES INC	CL B	314211103	204	9,500	SH		SOLE	1	9,500	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	168	27,700	SH		SOLE	1	27,700	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	94	3,400	SH		SOLE	1	3,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,137	72,682	SH		SOLE	1	72,682	0	0
GENMAB A/S	SPONSORED ADS	372303206	7	195	SH		SOLE	1	195	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,738	469,700	SH		SOLE	1	469,700	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	357	13,168	PRN		DFND	4	13,168	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	39,597	1,457,909	SH		SOLE	1	1,457,909	0	0
GLOBAL X FDS CLOUD	COMPUTNG	37954Y442	1,108	46,419	PRN		DFND	4	46,419	0	0
GLOBAL X FDS CLOUD	COMPUTNG	37954Y442	47,885	2,004,400	SH		SOLE	1	2,004,400	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	12	711	SH		SOLE	1	711	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	62	685	SH		SOLE	1	685	0	0
GW PHARMACEUTICALS	PLC ADS	36197T103	17	170	SH		SOLE	1	170	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	91,934	3,535,941	SH		OTR	1	3,535,941	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,281	49,250	SH		SOLE	1	49,250	0	0
HERSHA HOSPITALITY	TR PR SHS BEN INT	427825500	45	8,206	SH		SOLE	1	8,206	0	0
INDUSTRIAL LOGISTICS PPTYS T COM	SHS BEN INT	456237106	325	14,847	SH		SOLE	1	14,847	0	0
INSMED INC	COM PAR $.01	457669307	19	576	SH		SOLE	1	576	0	0
INVESCO DB COMMDY INDX	TRCK UNIT	46138B103	1	100	SH		SOLE	1	100	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,543	104,700	SH		SOLE	1	104,700	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	203	13,400	SH		SOLE	1	13,400	0	0
INVESCO EXCH TRADED	FD TR II FTSE RAFI EMNG	46138E727	204	11,600	SH		SOLE	1	11,600	0	0
INVESCO EXCH TRADED FD	TR II S&P MIDCP LOW	46138E198	175	4,200	SH		SOLE	1	4,200	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	1,073	20,000	SH		SOLE	1	20,000	0	0
INVESCO EXCH TRADED FD	TR II S&P500 HDL VOL	46138E362	353	10,700	SH		SOLE	1	10,700	0	0
INVESCO QQQ	TR UNIT SER 1	46090E103	8,510	30,630	PRN		DFND	4	30,630	0	0
INVESCO QQQ	TR UNIT SER 1	46090E103	8,313	29,920	SH		SOLE	1	29,920	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	167	2,569	SH		SOLE	1	2,569	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	3,040	47,700	SH		SOLE	1	47,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	44	1,580	SH		SOLE	1	1,580	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,269	23,000	SH		SOLE	1	23,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	579	14,278	SH		SOLE	1	14,278	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	17	500	SH		SOLE	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,809	128,950	SH		SOLE	1	128,950	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	297	11,100	SH		SOLE	1	11,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	342	15,800	SH		SOLE	1	15,800	0	0
ISHARES TR CORE	S&P500 ETF	464287200	28,569	85,011	SH		SOLE	1	85,011	0	0
ISHARES TR GLOBAL	ENERG ETF	464287341	89	5,400	SH		SOLE	1	5,400	0	0
ISHARES TR IBOXX	INV CP ETF	464287242	11,114	82,500	SH		SOLE	1	82,500	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	13,516	161,100	SH		SOLE	1	161,100	0	0
ISHARES TR INTL	SEL DIV ETF	464288448	995	39,900	SH		SOLE	1	39,900	0	0
ISHARES TR NASDAQ	BIOTECH	464287556	2,473	18,261	SH		SOLE	1	18,261	0	0
ISHARES TR U.S. BAS	MTL ETF	464287838	296	3,000	SH		SOLE	1	3,000	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	3,879	974,647	SH		SOLE	1	974,647	0	0
JAZZ PHARMACEUTICALS	PLC SHS USD	G50871105	405	2,841	SH		SOLE	1	2,841	0	0
KINGSOFT CLOUD HLDGS	LTD ADS	49639K101	0	3	SH		SOLE	1	3	0	0
LIBERTY BROADBAND CORP COM	SER A	530307107	205	1,445	SH		SOLE	1	1,445	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	605	4,234	SH		SOLE	1	4,234	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	444	21,618	SH		SOLE	1	21,618	0	0
LIBERTY MEDIA CORP	DEL COM A SIRIUSXM	531229409	165	4,978	SH		SOLE	1	4,978	0	0
LIBERTY MEDIA CORP	DEL COM C SIRIUSXM	531229607	244	7,373	SH		SOLE	1	7,373	0	0
LIBERTY MEDIA CORP	DEL COM SER C FRMLA	531229854	534	14,731	SH		OTR	1	14,731	0	0
LIBERTY MEDIA CORP	DEL COM SER C FRMLA	531229854	336	9,262	SH		SOLE	1	9,262	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	42	600	SH		OTR	1	600	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,157	16,408	SH		SOLE	1	16,408	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,191	6,138	SH		SOLE	1	6,138	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	339	10,109	SH		SOLE	1	10,109	0	0
MYLAN NV	SHS EURO	N59465109	391	26,337	SH		SOLE	1	26,337	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	431	13,187	SH		SOLE	1	13,187	0	0
NETEASE INC	SPONSORED ADS	64110W102	671	7,382	SH		SOLE	1	7,382	0	0
NEWS CORP	NEW CL B	65249B208	7	511	SH		SOLE	1	511	0	0
NIELSEN HLDGS	PLC SHS EUR	G6518L108	241	17,031	SH		SOLE	1	17,031	0	0
NIKE INC	CL B	654106103	182	1,452	SH		OTR	1	1,452	0	0
NIKE INC	CL B	654106103	12,679	100,996	SH		SOLE	1	100,996	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	228	10,994	SH		SOLE	1	10,994	0	0
ONECONNECT FINL TECHNOLOGY	C SPONSORED ADS	68248T105	7	350	SH		SOLE	1	350	0	0
ORCHARD THERAPEUTICS	PLC ADS	68570P101	1	307	SH		SOLE	1	307	0	0
PENNSYLVANIA REAL ESTATE I	NV SH BEN INT	709102107	5	9,000	SH		SOLE	1	9,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,660	377,800	SH		SOLE	1	377,800	0	0
PINDUODUO INC	SPONSORED ADS	722304102	191	2,578	SH		SOLE	1	2,578	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	246	SH		SOLE	1	246	0	0
RPT REALTY SH	BEN INT	74971D101	100	18,469	SH		SOLE	1	18,469	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,131	26,068	SH		OTR	1	26,068	0	0
SEA LTD	SPONSORD ADS	81141R100	650	4,220	SH		SOLE	1	4,220	0	0
SELECT SECTOR	SPDR TR SBI MATERIALS	81369Y100	509	8,000	SH		SOLE	1	8,000	0	0
SELECT SECTOR	SPDR TR ENERGY	81369Y506	174	5,800	SH		SOLE	1	5,800	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	301	37,850	SH		SOLE	1	37,850	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,033	32,550	SH		SOLE	1	32,550	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	11,969	35,742	PRN		DFND	4	35,742	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	85	2,025	SH		SOLE	1	2,025	0	0
SPDR SER TR	S&P METALS MNG	78464A755	574	24,700	SH		SOLE	1	24,700	0	0
STERIS PLC	SHS USD	G8473T100	1,886	10,702	SH		OTR	1	10,702	0	0
STERIS PLC	SHS USD	G8473T100	689	3,909	SH		SOLE	1	3,909	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	87	1,070	SH		SOLE	1	1,070	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,728	35,875	SH		SOLE	1	35,875	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,104	122,553	SH		OTR	1	122,553	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	442	49,015	SH		SOLE	1	49,015	0	0
TRIP COM GROUP LTD	ADS	89677Q107	359	11,514	SH		SOLE	1	11,514	0	0
UNDER ARMOUR INC	CL C	904311206	4	376	SH		SOLE	1	376	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	382	2,291	SH		OTR	1	2,291	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,504	39,033	SH		SOLE	1	39,033	0	0
UNITED STS BRENT OIL	FD LP UNIT	91167Q100	846	79,400	SH		SOLE	1	79,400	0	0
UNITED STS NAT GAS	FD LP UNIT PAR	912318300	525	45,975	SH		SOLE	1	45,975	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	153	2,689	SH		SOLE	1	2,689	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	404	3,778	SH		SOLE	1	3,778	0	0
VALE S A	SPONSORED ADS	91912E105	25	2,400	SH		SOLE	1	2,400	0	0
VALE S A	SPONSORED ADS	91912E105	5,353	505,994	SH		SOLE	1	505,994	0	0
VANECK VECTORS ETF	TR GOLD MINERS ETF	92189F106	388	9,900	SH		SOLE	1	9,900	0	0
VANECK VECTORS ETF	TR RUSSIA ETF	92189F403	34	1,600	SH		SOLE	1	1,600	0	0
VANECK VECTORS ETF	TR AGRIBUSINESS ETF	92189F700	607	9,000	SH		SOLE	1	9,000	0	0
VANGUARD INDEX	FDS REAL ESTATE ETF	922908553	5,717	72,400	SH		SOLE	1	72,400	0	0
VANGUARD SCOTTSDALE	FDS SHRT TRM CORP BD	92206C409	3,364	40,600	SH		SOLE	1	40,600	0	0
VANGUARD SCOTTSDALE	FDS LG-TERM COR BD	92206C813	1,539	14,400	SH		SOLE	1	14,400	0	0
VANGUARD SCOTTSDALE	FDS INT-TERM CORP	92206C870	2,328	24,300	SH		SOLE	1	24,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	688	8,500	SH		SOLE	1	8,500	0	0
VANGUARD WORLD	FDS INF TECH ETF	92204A702	156	500	SH		SOLE	1	500	0	0
VIACOMCBS INC	CL B	92556H206	777	27,734	SH		SOLE	1	27,734	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	158	10,100	SH		SOLE	1	10,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,662	49,303	SH		SOLE	1	49,303	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	370	18,377	SH		SOLE	1	18,377	0	0
WEINGARTEN RLTY	INVS SH BEN INT	948741103	456	26,858	SH		SOLE	1	26,858	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,651	95,000	SH		DFND	3,5,2	95,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	644	6,336	SH		SOLE	1	6,336	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	90	3,000	SH		SOLE	1	3,000	0	0
2U	COM	90214J101	73	2,145	SH		SOLE	1	2,145	0	0
3M	COM	88579Y101	955	5,966	PRN		DFND	4	5,966	0	0
3M	COM	88579Y101	11,410	71,232	SH		SOLE	1	71,232	0	0
ABBOTT	COM	002824100	26,764	245,924	SH		SOLE	1	245,924	0	0
ABBVIE	COM	00287Y109	8,416	96,080	SH		SOLE	1	96,080	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL	SHS	003260106	487	5,800	SH		SOLE	1	5,800	0	0
ABIOMED	COM	003654100	606	2,187	SH		SOLE	1	2,187	0	0
AC IMMUNE	SHS	H00263105	2	425	SH		SOLE	1	425	0	0
ACADIA PHARMACEUTICALS	COM	004225108	37	889	SH		SOLE	1	889	0	0
ACCELERON PHARMA	COM	00434H108	38	338	SH		SOLE	1	338	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	386	1,710	SH		OTR	1	1,710	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	7,052	31,205	SH		SOLE	1	31,205	0	0
ACTIVISION BLIZZARD	COM	00507V109	6,339	78,310	SH		SOLE	1	78,310	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	35	723	SH		SOLE	1	723	0	0
ADICET BIO	COM	007002108	0	33	SH		SOLE	1	33	0	0
ADMA BIOLOGICS	COM	000899104	1	335	SH		SOLE	1	335	0	0
ADOBE SYSTEMS	COM	00724F101	2,585	5,271	PRN		DFND	4	5,271	0	0
ADOBE SYSTEMS	COM	00724F101	25,881	52,772	SH		SOLE	1	52,772	0	0
ADVANCE AUTO PARTS	COM	00751Y106	502	3,273	SH		SOLE	1	3,273	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	2,242	35,900	SH		SOLE	1	35,900	0	0
ADVANCED MICRO DEVICES	COM	007903107	204	2,500	SH		DFND	5,2	2,500	0	0
ADVANCED MICRO DEVICES	COM	007903107	404	4,932	PRN		DFND	4	4,932	0	0
ADVANCED MICRO DEVICES	COM	007903107	16,754	204,337	SH		SOLE	1	204,337	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	5	440	SH		SOLE	1	440	0	0
AECOM	COM	00766T100	1,895	45,300	SH		SOLE	1	45,300	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	2	254	SH		SOLE	1	254	0	0
AERCAP HOLDINGS	SHS	N00985106	147	5,824	SH		SOLE	1	5,824	0	0
AERIE PHARMACEUTICALS	COM	00771V108	3	261	SH		SOLE	1	261	0	0
AES	COM	00130H105	602	33,242	SH		SOLE	1	33,242	0	0
AFFIMED N	COM	N01045108	1	430	SH		SOLE	1	430	0	0
AFLAC	COM	001055102	1,201	33,044	SH		SOLE	1	33,044	0	0
AFYA LTD CL	COM	G01125106	65	2,400	SH		SOLE	1	2,400	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,726	17,102	SH		SOLE	1	17,102	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	14	386	SH		SOLE	1	386	0	0
AGNC INVT	COM	00123Q104	357	25,659	SH		SOLE	1	25,659	0	0
AGREE REALTY	COM	008492100	773	12,143	SH		SOLE	1	12,143	0	0
AIMMUNE THERAPEUTICS	COM	00900T107	12	357	SH		SOLE	1	357	0	0
AIR PRODS & CHEMS	COM	009158106	4,077	13,686	SH		SOLE	1	13,686	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	857	7,755	SH		SOLE	1	7,755	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,219	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
AKCEA THERAPEUTICS	COM	00972L107	10	578	SH		SOLE	1	578	0	0
AKEBIA THERAPEUTICS	COM	00972D105	2	805	SH		SOLE	1	805	0	0
AKERO THERAPEUTICS	COM	00973Y108	5	161	SH		SOLE	1	161	0	0
ALASKA AIR GROUP	COM	011659109	15	423	SH		SOLE	1	423	0	0
ALBEMARLE	COM	012653101	623	6,979	SH		SOLE	1	6,979	0	0
ALECTOR	COM	014442107	5	438	SH		SOLE	1	438	0	0
ALEXANDER & BALDWIN INC	COM	014491104	4	330	SH		SOLE	1	330	0	0
ALEXANDERS	COM	014752109	101	410	SH		SOLE	1	410	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	5,491	34,316	SH		SOLE	1	34,316	0	0
ALEXION PHARMACEUTICALS	COM	015351109	1,567	13,692	SH		SOLE	1	13,692	0	0
ALIGN TECHNOLOGY	COM	016255101	1,424	4,349	SH		SOLE	1	4,349	0	0
ALKERMES	SHS	G01767105	15	889	SH		SOLE	1	889	0	0
ALLAKOS	COM	01671P100	22	275	SH		SOLE	1	275	0	0
ALLEGHANY CORP	COM	017175100	326	626	SH		SOLE	1	626	0	0
ALLEGION PLC	SHS	G0176J109	436	4,413	SH		SOLE	1	4,413	0	0
ALLIANT ENERGY	COM	018802108	653	12,641	SH		SOLE	1	12,641	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	2,277	64,800	SH		SOLE	1	64,800	0	0
ALLOGENE THERAPEUTICS	COM	019770106	30	787	SH		SOLE	1	787	0	0
ALLSTATE	COM	020002101	1,463	15,540	SH		SOLE	1	15,540	0	0
ALLY FINL	COM	02005N100	553	22,044	SH		SOLE	1	22,044	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	852	5,850	SH		SOLE	1	5,850	0	0
ALPHABET INC CAP	CL A	02079K305	5,287	3,608	PRN		DFND	4	3,608	0	0
ALPHABET INC CAP	CL A	02079K305	42,548	29,031	SH		SOLE	1	29,031	0	0
ALTICE USA	CL A	02156K103	763	29,347	SH		SOLE	1	29,347	0	0
ALTRIA GROUP	COM	02209S103	4,120	106,633	SH		SOLE	1	106,633	0	0
AMAG PHARMACEUTICALS	COM	00163U106	2	195	SH		SOLE	1	195	0	0
AMAZON COM	COM	023135106	314	100	SH		DFND	5,2	100	0	0
AMAZON COM	COM	023135106	7,251	2,303	PRN		DFND	4	2,303	0	0
AMAZON COM	COM	023135106	115,817	36,782	SH		SOLE	1	36,782	0	0
AMCOR	ORD	G0250X107	840	76,043	SH		SOLE	1	76,043	0	0
AMDOCS	SHS	G02602103	1,010	17,588	SH		OTR	1	17,588	0	0
AMDOCS	SHS	G02602103	1,773	30,891	SH		OTR	1	30,891	0	0
AMERCO	COM	023586100	128	360	SH		SOLE	1	360	0	0
AMEREN	COM	023608102	939	11,874	SH		SOLE	1	11,874	0	0
AMERICAN AIRLS GROUP	COM	02376R102	20	1,635	SH		SOLE	1	1,635	0	0
AMERICAN ASSETS TR	COM	024013104	251	10,430	SH		SOLE	1	10,430	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	1,059	30,338	SH		SOLE	1	30,338	0	0
AMERICAN ELEC PWR CO	COM	025537101	1,949	23,844	SH		SOLE	1	23,844	0	0
AMERICAN EXPRESS	COM	025816109	1,331	13,282	PRN		DFND	4	13,282	0	0
AMERICAN EXPRESS	COM	025816109	7,376	73,581	SH		SOLE	1	73,581	0	0
AMERICAN FIN TR INC	CLASS A	02607T109	145	23,100	SH		SOLE	1	23,100	0	0
AMERICAN FINL GROUP INC	COM	025932104	221	3,304	SH		SOLE	1	3,304	0	0
AMERICAN HOMES 4	CL A	02665T306	1,692	59,403	SH		SOLE	1	59,403	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,153	41,893	SH		SOLE	1	41,893	0	0
AMERICAN TOWER CORP	COM	03027X100	5,299	21,923	SH		SOLE	1	21,923	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,240	8,559	SH		SOLE	1	8,559	0	0
AMERICOLD RLTY	COM	03064D108	1,655	46,307	SH		SOLE	1	46,307	0	0
AMERIPRISE FINL	COM	03076C106	943	6,120	SH		SOLE	1	6,120	0	0
AMERISOURCEBERGEN	COM	03073E105	731	7,538	SH		SOLE	1	7,538	0	0
AMETEK	COM	031100100	3,767	37,901	SH		SOLE	1	37,901	0	0
AMGEN	COM	031162100	21,190	83,372	SH		SOLE	1	83,372	0	0
AMICUS THERAPEUTICS	COM	03152W109	20	1,438	SH		SOLE	1	1,438	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	5	265	SH		SOLE	1	265	0	0
AMPHENOL CORP	CL A	032095101	1,623	14,994	SH		SOLE	1	14,994	0	0
AMYRIS	COM NEW	03236M200	3	929	SH		SOLE	1	929	0	0
ANALOG DEVICES	COM	032654105	2,654	22,730	SH		SOLE	1	22,730	0	0
ANAPTYSBIO	COM	032724106	3	172	SH		SOLE	1	172	0	0
ANI PHARMACEUTICALS	COM	00182C103	2	68	SH		SOLE	1	68	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	432	60,732	SH		SOLE	1	60,732	0	0
ANSYS	COM	03662Q105	1,645	5,028	SH		SOLE	1	5,028	0	0
ANTHEM	COM	036752103	3,323	12,372	SH		SOLE	1	12,372	0	0
AON PLC	CL A	G0403H108	3,121	15,129	SH		OTR	1	15,129	0	0
AON PLC	CL A	G0403H108	2,365	11,466	SH		SOLE	1	11,466	0	0
APACHE	COM	037411105	13	1,391	SH		SOLE	1	1,391	0	0
APARTMENT INVT & MGMT	CL A	03748R754	1,155	34,257	SH		SOLE	1	34,257	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	13	419	SH		SOLE	1	419	0	0
APOLLO GLOBAL MGMT INC	CL A	03768E105	362	8,100	SH		SOLE	1	8,100	0	0
APPLE	COM	037833100	16,610	143,425	PRN		DFND	4	143,425	0	0
APPLE	COM	037833100	137,889	1,190,646	SH		SOLE	1	1,190,646	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	436	45,365	SH		SOLE	1	45,365	0	0
APPLIED MATLS	COM	038222105	1,414	23,792	PRN		DFND	4	23,792	0	0
APPLIED MATLS	COM	038222105	3,517	59,154	SH		SOLE	1	59,154	0	0
APTIV	SHS	G6095L109	1,341	14,632	SH		SOLE	1	14,632	0	0
ARAMARK	COM	03852U106	274	10,373	SH		SOLE	1	10,373	0	0
ARCHER DANIELS MIDLAND	COM	039483102	1,236	26,583	SH		SOLE	1	26,583	0	0
ARCO PLATFORM LTD	CL A	G04553106	744	18,211	SH		SOLE	1	18,211	0	0
ARCO PLATFORM LTD	CL A	G04553106	32	780	SH		SOLE	1	780	0	0
ARDELYX	COM	039697107	3	494	SH		SOLE	1	494	0	0
ARENA PHARMACEUTICALS	COM NEW	040047607	24	318	SH		SOLE	1	318	0	0
ARGENX SE	ADR	04016X101	39	150	SH		SOLE	1	150	0	0
ARISTA NETWORKS	COM	040413106	556	2,685	SH		SOLE	1	2,685	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	2	263	SH		SOLE	1	263	0	0
ARROW ELECTRS	COM	042735100	291	3,700	SH		SOLE	1	3,700	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	25	581	SH		SOLE	1	581	0	0
ARVINAS	COM	04335A105	5	220	SH		SOLE	1	220	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	41	264	SH		SOLE	1	264	0	0
ASML HOLDING N V N Y	SHS	N07059210	335	909	PRN		DFND	4	909	0	0
ASML HOLDING N V N Y	SHS	N07059210	244	662	SH		SOLE	1	662	0	0
ASSEMBLY BIOSCIENCES	COM	045396108	3	186	SH		SOLE	1	186	0	0
ASSURANT	COM	04621X108	363	2,995	SH		SOLE	1	2,995	0	0
ASTRAZENECA PLC	ADR	046353108	14,825	270,530	SH		SOLE	1	270,530	0	0
AT&T	COM	00206R102	411	14,445	PRN		DFND	4	14,445	0	0
AT&T	COM	00206R102	10,883	381,743	SH		SOLE	1	381,743	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	5	408	SH		SOLE	1	408	0	0
ATHENE HOLDING	CL A	G0684D107	246	7,219	SH		SOLE	1	7,219	0	0
ATHENEX	COM	04685N103	5	437	SH		SOLE	1	437	0	0
ATLASSIAN CORP	CL A	G06242104	1,773	9,751	SH		OTR	1	9,751	0	0
ATLASSIAN CORP	CL A	G06242104	22	120	SH		SOLE	1	120	0	0
ATMOS ENERGY	COM	049560105	587	6,140	SH		SOLE	1	6,140	0	0
ATRECA INC CL	COM	04965G109	2	124	SH		SOLE	1	124	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	9	642	SH		SOLE	1	642	0	0
AUTODESK	COM	052769106	2,940	12,728	SH		SOLE	1	12,728	0	0
AUTOLIV	COM	052800109	259	3,550	SH		SOLE	1	3,550	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2	168	SH		SOLE	1	168	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,595	25,772	SH		SOLE	1	25,772	0	0
AUTOZONE	COM	053332102	1,363	1,157	SH		SOLE	1	1,157	0	0
AVALARA	COM	05338G106	478	3,757	SH		SOLE	1	3,757	0	0
AVALONBAY CMNTYS	COM	053484101	6,014	40,271	SH		SOLE	1	40,271	0	0
AVANTOR	COM	05352A100	430	19,100	SH		SOLE	1	19,100	0	0
AVERY DENNISON	COM	053611109	543	4,246	SH		SOLE	1	4,246	0	0
AVROBIO	COM	05455M100	3	205	SH		SOLE	1	205	0	0
AXALTA COATING SYS	COM	G0750C108	196	8,862	SH		SOLE	1	8,862	0	0
AXONICS MODULATION	COM	05465P101	11	223	SH		SOLE	1	223	0	0
AXSOME THERAPEUTICS	COM	05464T104	15	209	SH		SOLE	1	209	0	0
BAKER HUGHES	CL A	05722G100	431	32,451	SH		SOLE	1	32,451	0	0
BALL	COM	058498106	1,308	15,736	SH		SOLE	1	15,736	0	0
BANK NEW YORK MELLON	COM	064058100	1,633	47,551	SH		SOLE	1	47,551	0	0
BARRICK GOLD	COM	067901108	4,478	159,300	SH		SOLE	1	159,300	0	0
BAXTER INTL	COM	071813109	2,024	25,163	SH		SOLE	1	25,163	0	0
BECTON DICKINSON &	COM	075887109	3,344	14,370	SH		SOLE	1	14,370	0	0
BEIGENE LTD	ADR	07725L102	585	2,041	SH		SOLE	1	2,041	0	0
BERKLEY W R	COM	084423102	1,845	30,176	SH		OTR	1	30,176	0	0
BERKLEY W R	COM	084423102	420	6,865	SH		SOLE	1	6,865	0	0
BEST BUY	COM	086516101	2,158	19,393	SH		SOLE	1	19,393	0	0
BEYOND MEAT	COM	08862E109	55	332	SH		SOLE	1	332	0	0
BIO RAD LABS	CL A	090572207	655	1,271	SH		SOLE	1	1,271	0	0
BIO-TECHNE	COM	09073M104	54	219	SH		SOLE	1	219	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	3	986	SH		SOLE	1	986	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	2	507	SH		SOLE	1	507	0	0
BIOGEN	COM	09062X103	3,355	11,826	SH		SOLE	1	11,826	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	863	11,348	SH		SOLE	1	11,348	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	1,000	1,000,000	PRN		DFND	3,5,2	1,000,000	0	0
BK OF AMERICA	COM	060505104	3,361	139,534	PRN		DFND	4	139,534	0	0
BK OF AMERICA	COM	060505104	11,220	465,763	SH		SOLE	1	465,763	0	0
BLACK KNIGHT	COM	09215C105	552	6,344	SH		SOLE	1	6,344	0	0
BLACKROCK	COM	09247X101	4,626	8,209	SH		SOLE	1	8,209	0	0
BLACKSTONE GROUP INC	CL A	09260D107	1,560	29,893	SH		SOLE	1	29,893	0	0
BLUEBIRD BIO	COM	09609G100	20	367	SH		SOLE	1	367	0	0
BLUEPRINT MEDICINES	COM	09627Y109	29	309	SH		SOLE	1	309	0	0
BLUEROCK RESIDENTIAL GWT REI	CL A	09627J102	28	3,713	SH		SOLE	1	3,713	0	0
BOEING	COM	097023105	9,798	59,292	PRN		DFND	4	59,292	0	0
BOEING	COM	097023105	10,923	66,095	SH		SOLE	1	66,095	0	0
BOOKING HOLDINGS	COM	09857L108	2,126	1,243	SH		DFND	3,5,2	1,243	0	0
BOOKING HOLDINGS	COM	09857L108	2,445	1,429	SH		OTR	1	1,429	0	0
BOOKING HOLDINGS	COM	09857L108	4,665	2,727	SH		SOLE	1	2,727	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	497	5,994	SH		SOLE	1	5,994	0	0
BORGWARNER	COM	099724106	400	10,334	SH		SOLE	1	10,334	0	0
BOSTON PROPERTIES	COM	101121101	3,375	42,031	SH		SOLE	1	42,031	0	0
BOSTON SCIENTIFIC	COM	101137107	2,791	73,037	SH		SOLE	1	73,037	0	0
BRF SA	ADR	10552T107	727	221,700	SH		SOLE	1	221,700	0	0
BRIDGEBIO PHARMA	COM	10806X102	26	697	SH		SOLE	1	697	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	7,780	129,045	SH		SOLE	1	129,045	0	0
BRIXMOR PPTY GROUP	COM	11120U105	777	66,463	SH		SOLE	1	66,463	0	0
BROADCOM	COM	11135F101	383	1,053	PRN		DFND	4	1,053	0	0
BROADCOM	COM	11135F101	9,867	27,084	SH		SOLE	1	27,084	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	726	5,501	SH		SOLE	1	5,501	0	0
BROOKFIELD PPTY REIT	CL A	11282X103	158	12,911	SH		SOLE	1	12,911	0	0
BROWN & BROWN	COM	115236101	491	10,836	SH		SOLE	1	10,836	0	0
BRT APARTMENTS	COM	055645303	16	1,348	SH		SOLE	1	1,348	0	0
BUNGE	COM	G16962105	287	6,288	SH		SOLE	1	6,288	0	0
BURLINGTON STORES	COM	122017106	609	2,956	SH		SOLE	1	2,956	0	0
BURLINGTON STORES	PUT	122017956	25	200	SH		DFND	3,5,2	200	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	688	6,732	SH		SOLE	1	6,732	0	0
CABLE ONE	COM	12685J105	415	220	SH		SOLE	1	220	0	0
CABOT OIL & GAS	COM	127097103	775	44,643	SH		SOLE	1	44,643	0	0
CADENCE DESIGN SYSTEM	COM	127387108	1,790	16,790	SH		SOLE	1	16,790	0	0
CAMPBELL SOUP	COM	134429109	849	17,547	SH		SOLE	1	17,547	0	0
CANADIAN IMP BK	COM	136069101	6	80	SH		SOLE	1	80	0	0
CANADIAN SOLAR	COM	136635109	126	3,600	SH		SOLE	1	3,600	0	0
CAPITAL ONE FINL	COM	14040H105	1,591	22,140	SH		SOLE	1	22,140	0	0
CARA THERAPEUTICS	COM	140755109	3	263	SH		SOLE	1	263	0	0
CARDINAL HEALTH	COM	14149Y108	654	13,934	SH		SOLE	1	13,934	0	0
CARETRUST REIT	COM	14174T107	362	20,343	SH		SOLE	1	20,343	0	0
CARLYLE GROUP	COM	14316J108	193	7,823	SH		SOLE	1	7,823	0	0
CARMAX	COM	143130102	735	7,995	SH		SOLE	1	7,995	0	0
CARNIVAL	PUT	14365C953	162	400	SH		DFND	3,5,2	400	0	0
CARNIVAL	PUT	14365C953	177	500	SH		DFND	3,5,2	500	0	0
CARRIER GLOBAL	COM	14448C104	1,210	39,614	SH		SOLE	1	39,614	0	0
CASTLE BIOSCIENCES	COM	14843C105	5	96	SH		SOLE	1	96	0	0
CATALENT	COM	148806102	669	7,810	SH		SOLE	1	7,810	0	0
CATERPILLAR INC	COM	149123101	514	3,452	PRN		DFND	4	3,452	0	0
CATERPILLAR INC	COM	149123101	10,169	68,181	SH		SOLE	1	68,181	0	0
CBOE GLOBAL MARKETS	COM	12503M108	467	5,326	SH		SOLE	1	5,326	0	0
CBRE GROUP	CL A	12504L109	753	16,022	SH		SOLE	1	16,022	0	0
CDK GLOBAL	COM	12508E101	222	5,100	SH		SOLE	1	5,100	0	0
CDW	COM	12514G108	985	8,239	SH		SOLE	1	8,239	0	0
CELANESE CORP	COM	150870103	596	5,546	SH		SOLE	1	5,546	0	0
CENTENE CORP	COM	15135B101	1,698	29,104	SH		SOLE	1	29,104	0	0
CENTERPOINT ENERGY	COM	15189T107	458	23,695	SH		SOLE	1	23,695	0	0
CERIDIAN HCM HLDG	COM	15677J108	1,328	16,072	SH		OTR	1	16,072	0	0
CERNER	COM	156782104	1,306	18,060	SH		SOLE	1	18,060	0	0
CERUS	COM	157085101	5	871	SH		SOLE	1	871	0	0
CF INDS HLDGS	COM	125269100	333	10,829	SH		SOLE	1	10,829	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	6,611	10,589	SH		SOLE	1	10,589	0	0
CHATHAM LODGING	COM	16208T102	60	7,812	SH		SOLE	1	7,812	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	792	6,580	SH		OTR	1	6,580	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	795	6,610	SH		SOLE	1	6,610	0	0
CHEGG	COM	163092109	110	1,535	SH		SOLE	1	1,535	0	0
CHEMOCENTRYX	COM	16383L106	21	389	SH		SOLE	1	389	0	0
CHENIERE ENERGY	COM NEW	16411R208	446	9,634	SH		SOLE	1	9,634	0	0
CHEVRON CORP	COM	166764100	541	7,521	PRN		DFND	4	7,521	0	0
CHEVRON CORP	COM	166764100	9,434	131,022	SH		SOLE	1	131,022	0	0
CHIASMA	COM	16706W102	1	237	SH		SOLE	1	237	0	0
CHINA BIOLOGIC PRODS HLDGS	COM	G21515104	24	217	SH		SOLE	1	217	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	248	200	PRN		DFND	4	200	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	1,670	1,343	SH		SOLE	1	1,343	0	0
CHUBB	COM	H1467J104	2,574	22,168	SH		SOLE	1	22,168	0	0
CHURCH & DWIGHT	COM	171340102	1,108	11,826	SH		SOLE	1	11,826	0	0
CIGNA CORP	COM	125523100	3,055	18,036	SH		SOLE	1	18,036	0	0
CIM COML TR	COM NEW	125525584	24	2,400	SH		SOLE	1	2,400	0	0
CINCINNATI FINL	COM	172062101	615	7,885	SH		SOLE	1	7,885	0	0
CINTAS	COM	172908105	1,735	5,214	SH		SOLE	1	5,214	0	0
CISCO SYS	COM	17275R102	12,367	313,971	SH		SOLE	1	313,971	0	0
CITIGROUP	COM NEW	172967424	5,056	117,275	SH		SOLE	1	117,275	0	0
CITIZENS FINL GROUP	COM	174610105	534	21,139	SH		SOLE	1	21,139	0	0
CITRIX SYS	COM	177376100	928	6,741	SH		SOLE	1	6,741	0	0
CITY OFFICE REIT	COM	178587101	72	9,596	SH		SOLE	1	9,596	0	0
CLIPPER RLTY	COM	18885T306	9	1,568	SH		SOLE	1	1,568	0	0
CLOROX CO	COM	189054109	1,299	6,181	SH		SOLE	1	6,181	0	0
CME GROUP	COM	12572Q105	3,644	21,782	SH		SOLE	1	21,782	0	0
CMS ENERGY	COM	125896100	847	13,798	SH		SOLE	1	13,798	0	0
COCA COLA	COM	191216100	14,145	286,505	SH		SOLE	1	286,505	0	0
COGNEX	COM	192422103	517	7,939	SH		SOLE	1	7,939	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	2,139	30,813	SH		SOLE	1	30,813	0	0
COHERUS BIOSCIENCES	COM	19249H103	7	396	SH		SOLE	1	396	0	0
COLGATE PALMOLIVE	COM	194162103	3,088	40,029	SH		SOLE	1	40,029	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	4	180	SH		SOLE	1	180	0	0
COLONY CAP INC NEW CL	COM	19626G108	298	109,157	SH		SOLE	1	109,157	0	0
COLUMBIA PPTY TR	COM NEW	198287203	268	24,524	SH		SOLE	1	24,524	0	0
COMCAST CORP	CL A	20030N101	12,137	262,373	SH		SOLE	1	262,373	0	0
COMERICA	COM	200340107	239	6,236	SH		SOLE	1	6,236	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	206	4,399	SH		SOLE	1	4,399	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T300	353	28,600	SH		SOLE	1	28,600	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,239	149,300	SH		SOLE	1	149,300	0	0
COMPUGEN	ORD	M25722105	7	434	SH		SOLE	1	434	0	0
CONAGRA BRANDS	COM	205887102	832	23,307	SH		SOLE	1	23,307	0	0
CONCHO RES	COM	20605P101	422	9,566	SH		SOLE	1	9,566	0	0
CONOCOPHILLIPS	COM	20825C104	1,745	53,137	SH		SOLE	1	53,137	0	0
CONSOLIDATED EDISON	COM	209115104	1,309	16,830	SH		SOLE	1	16,830	0	0
CONSTELLATION BRANDS	CL A	21036P108	1,550	8,180	SH		SOLE	1	8,180	0	0
COOPER COS	COM NEW	216648402	881	2,612	SH		SOLE	1	2,612	0	0
COPART	COM	217204106	1,281	12,182	SH		SOLE	1	12,182	0	0
CORBUS PHARMACEUTICALS	COM	21833P103	1	405	SH		SOLE	1	405	0	0
CORECIVIC	COM	21871N101	209	26,082	SH		SOLE	1	26,082	0	0
COREPOINT LODGING	COM	21872L104	38	6,980	SH		SOLE	1	6,980	0	0
CORESITE RLTY	COM	21870Q105	1,173	9,870	SH		SOLE	1	9,870	0	0
CORNING	COM	219350105	1,220	37,640	SH		SOLE	1	37,640	0	0
CORTEVA	COM	22052L104	1,023	35,510	SH		SOLE	1	35,510	0	0
COSTAR GROUP	COM	22160N109	1,487	1,752	SH		SOLE	1	1,752	0	0
COSTCO WHSL CORP	COM	22160K105	9,073	25,558	SH		SOLE	1	25,558	0	0
COUPA SOFTWARE	COM	22266L106	839	3,060	SH		SOLE	1	3,060	0	0
COUSINS PPTYS	COM NEW	222795502	934	32,672	SH		SOLE	1	32,672	0	0
COWEN INC	NOTE 3.000%12/1	223622AE1	2,170	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	901	6,560	SH		SOLE	1	6,560	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,437	20,640	SH		SOLE	1	20,640	0	0
CROWN HLDGS	COM	228368106	446	5,797	SH		SOLE	1	5,797	0	0
CSX	COM	126408103	3,465	44,613	SH		SOLE	1	44,613	0	0
CUBESMART	COM	229663109	1,408	43,589	SH		SOLE	1	43,589	0	0
CUMMINS	COM	231021106	1,861	8,814	SH		SOLE	1	8,814	0	0
CVS HEALTH	COM	126650100	3,977	68,106	SH		SOLE	1	68,106	0	0
CYBERARK SOFTWARE	SHS	M2682V108	1,420	13,733	SH		OTR	1	13,733	0	0
CYBERARK SOFTWARE	SHS	M2682V108	177	1,709	SH		SOLE	1	1,709	0	0
CYMABAY THERAPEUTICS	COM	23257D103	3	378	SH		SOLE	1	378	0	0
CYRUSONE	COM	23283R100	239,267	3,416,638	SH		OTR	1	3,416,638	0	0
CYRUSONE	COM	23283R100	1,882	26,877	SH		SOLE	1	26,877	0	0
CYTOKINETICS	COM NEW	23282W605	8	363	SH		SOLE	1	363	0	0
CYTOMX THERAPEUTICS	COM	23284F105	2	285	SH		SOLE	1	285	0	0
D R HORTON	COM	23331A109	4,409	58,301	SH		SOLE	1	58,301	0	0
DANAHER	COM	235851102	7,157	33,236	SH		SOLE	1	33,236	0	0
DARDEN RESTAURANTS	COM	237194105	598	5,938	SH		SOLE	1	5,938	0	0
DATADOG INC CL	COM	23804L103	631	6,175	SH		SOLE	1	6,175	0	0
DAVITA	COM	23918K108	354	4,132	SH		SOLE	1	4,132	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	16	318	SH		SOLE	1	318	0	0
DEERE &	COM	244199105	3,389	15,291	SH		SOLE	1	15,291	0	0
DELTA AIR LINES INC	COM NEW	247361702	742	24,269	SH		SOLE	1	24,269	0	0
DENALI THERAPEUTICS	COM	24823R105	21	587	SH		SOLE	1	587	0	0
DENTSPLY SIRONA	COM	24906P109	455	10,403	SH		SOLE	1	10,403	0	0
DEVON ENERGY CORP	COM	25179M103	16	1,698	SH		SOLE	1	1,698	0	0
DEXCOM	COM	252131107	7,855	19,055	SH		SOLE	1	19,055	0	0
DIAMONDBACK ENERGY	COM	25278X109	220	7,312	SH		SOLE	1	7,312	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	222	43,856	SH		SOLE	1	43,856	0	0
DICERNA PHARMACEUTICALS	COM	253031108	8	422	SH		SOLE	1	422	0	0
DIGITAL RLTY TR	COM	253868103	115,630	787,887	SH		OTR	1	787,887	0	0
DIGITAL RLTY TR	COM	253868103	11,336	77,244	SH		SOLE	1	77,244	0	0
DISCOVER FINL	COM	254709108	95	1,650	SH		OTR	1	1,650	0	0
DISCOVER FINL	COM	254709108	826	14,299	SH		SOLE	1	14,299	0	0
DISH NETWORK	CL A	25470M109	337	11,601	SH		SOLE	1	11,601	0	0
DOCUSIGN	COM	256163106	2,020	9,384	SH		SOLE	1	9,384	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	849	281,000	PRN		DFND	3,5,2	281,000	0	0
DOLBY LABORATORIES INC	CL A	25659T107	1,274	19,223	SH		OTR	1	19,223	0	0
DOLLAR GEN CORP	COM	256677105	2,887	13,773	SH		SOLE	1	13,773	0	0
DOLLAR TREE	COM	256746108	105	1,154	SH		OTR	1	1,154	0	0
DOLLAR TREE	COM	256746108	1,289	14,116	SH		SOLE	1	14,116	0	0
DOMINION ENERGY	COM	25746U109	3,254	41,232	SH		SOLE	1	41,232	0	0
DOMINOS PIZZA	COM	25754A201	904	2,126	SH		SOLE	1	2,126	0	0
DOUGLAS EMMETT	COM	25960P109	1,106	44,065	SH		SOLE	1	44,065	0	0
DOVER	COM	260003108	802	7,402	SH		SOLE	1	7,402	0	0
DOW	COM	260557103	28	600	SH		OTR	1	600	0	0
DOW	COM	260557103	4,048	86,045	SH		SOLE	1	86,045	0	0
DRAFTKINGS INC	CL A	26142R104	3,831	65,117	SH		SOLE	1	65,117	0	0
DROPBOX	CL A	26210C104	200	10,392	SH		SOLE	1	10,392	0	0
DTE ENERGY	COM	233331107	1,892	16,449	SH		SOLE	1	16,449	0	0
DUCK CREEK TECHNOLOGIES	SHS	264120106	6,581	144,860	SH		OTR	1	144,860	0	0
DUKE ENERGY CORP	COM NEW	26441C204	3,147	35,534	SH		SOLE	1	35,534	0	0
DUKE REALTY	COM NEW	264411505	440,485	11,937,276	SH		OTR	1	11,937,276	0	0
DUKE REALTY	COM NEW	264411505	4,031	109,250	SH		SOLE	1	109,250	0	0
DUNKIN BRANDS GROUP	COM	265504100	1,964	23,976	SH		OTR	1	23,976	0	0
DUPONT DE NEMOURS	COM	26614N102	50	900	SH		OTR	1	900	0	0
DUPONT DE NEMOURS	COM	26614N102	1,976	35,616	SH		SOLE	1	35,616	0	0
DXC TECHNOLOGY	COM	23355L106	15	866	SH		SOLE	1	866	0	0
DYNATRACE	COM NEW	268150109	474	11,558	SH		OTR	1	11,558	0	0
DYNATRACE	COM NEW	268150109	416	10,139	SH		SOLE	1	10,139	0	0
E TRADE FINANCIAL	COM NEW	269246401	587	11,730	SH		SOLE	1	11,730	0	0
EAGLE PHARMACEUTICALS	COM	269796108	3	82	SH		SOLE	1	82	0	0
EAST WEST BANCORP	COM	27579R104	198	6,061	SH		SOLE	1	6,061	0	0
EASTERLY GOVT PPTYS	COM	27616P103	378	16,866	SH		SOLE	1	16,866	0	0
EASTGROUP PPTY	COM	277276101	1,109	8,577	SH		SOLE	1	8,577	0	0
EASTMAN CHEM	COM	277432100	494	6,329	SH		SOLE	1	6,329	0	0
EATON CORP	SHS	G29183103	273	2,671	SH		OTR	1	2,671	0	0
EATON CORP	SHS	G29183103	31	300	SH		OTR	1	300	0	0
EATON CORP	SHS	G29183103	4,258	41,728	SH		SOLE	1	41,728	0	0
EBAY	COM	278642103	2,277	43,697	SH		SOLE	1	43,697	0	0
ECOLAB	COM	278865100	143	717	SH		OTR	1	717	0	0
ECOLAB	COM	278865100	2,809	14,055	SH		SOLE	1	14,055	0	0
EDISON	COM	281020107	961	18,906	SH		SOLE	1	18,906	0	0
EDITAS MEDICINE	COM	28106W103	9	304	SH		SOLE	1	304	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,568	32,172	SH		SOLE	1	32,172	0	0
EIDOS THERAPEUTICS	COM	28249H104	11	212	SH		SOLE	1	212	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	1	125	SH		SOLE	1	125	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	896	32,070	SH		OTR	1	32,070	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	483	17,282	SH		SOLE	1	17,282	0	0
ELECTRONIC ARTS	COM	285512109	2,163	16,587	SH		SOLE	1	16,587	0	0
EMERGENT BIOSOLUTIONS	COM	29089Q105	31	300	SH		SOLE	1	300	0	0
EMERSON ELEC	COM	291011104	4,187	63,861	SH		SOLE	1	63,861	0	0
EMPIRE ST RLTY TR	CL A	292104106	185	30,263	SH		SOLE	1	30,263	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	5	111	SH		SOLE	1	111	0	0
ENBRIDGE	COM	29250N105	260	8,900	SH		SOLE	1	8,900	0	0
ENDO INTL	SHS	G30401106	4	1,280	SH		SOLE	1	1,280	0	0
ENSTAR GROUP	SHS	G3075P101	5,389	33,369	SH		OTR	1	33,369	0	0
ENTERGY CORP	COM	29364G103	924	9,379	SH		SOLE	1	9,379	0	0
ENVISTA HOLDINGS	COM	29415F104	1,913	77,520	SH		OTR	1	77,520	0	0
EOG RES	COM	26875P101	150	4,171	SH		OTR	1	4,171	0	0
EOG RES	COM	26875P101	1,026	28,561	SH		SOLE	1	28,561	0	0
EPAM SYS	COM	29414B104	824	2,549	SH		SOLE	1	2,549	0	0
EPIZYME	COM	29428V104	7	571	SH		SOLE	1	571	0	0
EQUIFAX	COM	294429105	966	6,157	SH		SOLE	1	6,157	0	0
EQUINIX	COM	29444U700	712,216	936,966	SH		OTR	1	936,966	0	0
EQUINIX	COM	29444U700	30,584	40,235	SH		SOLE	1	40,235	0	0
EQUITABLE HLDGS	COM	29452E101	355	19,484	SH		SOLE	1	19,484	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	3,009	49,090	SH		SOLE	1	49,090	0	0
ERIE INDTY	CL A	29530P102	229	1,089	SH		SOLE	1	1,089	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	6	154	SH		SOLE	1	154	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	381	20,823	SH		SOLE	1	20,823	0	0
ESSENTIAL UTILS	COM	29670G102	394	9,778	SH		SOLE	1	9,778	0	0
ESSEX PPTY TR	COM	297178105	313,072	1,559,199	SH		OTR	1	1,559,199	0	0
ESSEX PPTY TR	COM	297178105	3,785	18,850	SH		SOLE	1	18,850	0	0
ETSY	COM	29786A106	58	480	SH		SOLE	1	480	0	0
EURONET WORLDWIDE	COM	298736109	427	4,684	SH		OTR	1	4,684	0	0
EVEREST RE GROUP	COM	G3223R108	408	2,067	SH		SOLE	1	2,067	0	0
EVERGY	COM	30034W106	724	14,256	SH		SOLE	1	14,256	0	0
EVERSOURCE	COM	30040W108	1,392	16,656	SH		SOLE	1	16,656	0	0
EVOLUS	COM	30052C107	1	173	SH		SOLE	1	173	0	0
EXACT SCIENCES	COM	30063P105	670	6,571	SH		SOLE	1	6,571	0	0
EXELIXIS	COM	30161Q104	43	1,747	SH		SOLE	1	1,747	0	0
EXELON	COM	30161N101	511	14,300	SH		OTR	1	14,300	0	0
EXELON	COM	30161N101	1,994	55,751	SH		SOLE	1	55,751	0	0
EXPEDIA GROUP	COM NEW	30212P303	110	1,200	SH		OTR	1	1,200	0	0
EXPEDIA GROUP	COM NEW	30212P303	704	7,680	SH		SOLE	1	7,680	0	0
EXPEDITORS INTL WASH	COM	302130109	741	8,185	SH		SOLE	1	8,185	0	0
EXTRA SPACE STORAGE	COM	30225T102	253,968	2,373,751	SH		OTR	1	2,373,751	0	0
EXTRA SPACE STORAGE	COM	30225T102	4,030	37,664	SH		SOLE	1	37,664	0	0
EXXON MOBIL	COM	30231G102	7,506	218,648	SH		SOLE	1	218,648	0	0
EYEPOINT PHARMACEUTICALS	COM	30233G100	0	619	SH		SOLE	1	619	0	0
F M C	COM NEW	302491303	645	6,086	SH		SOLE	1	6,086	0	0
F5 NETWORKS	COM	315616102	397	3,230	SH		SOLE	1	3,230	0	0
FACEBOOK	CL A	30303M102	104	400	SH		DFND	5,2	400	0	0
FACEBOOK	CL A	30303M102	12,854	49,081	PRN		DFND	4	49,081	0	0
FACEBOOK	CL A	30303M102	1,958	7,475	SH		OTR	1	7,475	0	0
FACEBOOK	CL A	30303M102	65,400	249,712	SH		SOLE	1	249,712	0	0
FACTSET RESH SYS	COM	303075105	3,743	11,178	SH		OTR	1	11,178	0	0
FACTSET RESH SYS	COM	303075105	576	1,720	SH		SOLE	1	1,720	0	0
FAIR ISAAC	COM	303250104	573	1,348	SH		SOLE	1	1,348	0	0
FARMLAND PARTNERS	COM	31154R109	21	3,119	SH		SOLE	1	3,119	0	0
FASTENAL	COM	311900104	5,875	130,293	SH		SOLE	1	130,293	0	0
FATE THERAPEUTICS	COM	31189P102	20	490	SH		SOLE	1	490	0	0
FEDEX	COM	31428X106	3,069	12,201	SH		SOLE	1	12,201	0	0
FIBROGEN	COM	31572Q808	21	508	SH		SOLE	1	508	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	366	11,696	SH		SOLE	1	11,696	0	0
FIDELITY NATL INFORMATION	COM	31620M106	13,408	91,084	SH		OTR	1	91,084	0	0
FIDELITY NATL INFORMATION	COM	31620M106	4,446	30,200	SH		SOLE	1	30,200	0	0
FIFTH THIRD	COM	316773100	737	34,553	SH		SOLE	1	34,553	0	0
FIRST HORIZON NATL	COM	320517105	3	325	SH		SOLE	1	325	0	0
FIRST INDL RLTY TR	COM	32054K103	1,189	29,881	SH		SOLE	1	29,881	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	875	8,023	SH		SOLE	1	8,023	0	0
FIRSTENERGY	COM	337932107	760	26,482	SH		OTR	1	26,482	0	0
FIRSTENERGY	COM	337932107	773	26,926	SH		SOLE	1	26,926	0	0
FISERV	COM	337738108	4,620	44,837	SH		SOLE	1	44,837	0	0
FIVERR INTL LTD	SHS	M4R82T106	1,245	8,958	SH		OTR	1	8,958	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	977	4,102	SH		SOLE	1	4,102	0	0
FLEX	ORD	Y2573F102	1,129	101,325	SH		OTR	1	101,325	0	0
FLEXION THERAPEUTICS	COM	33938J106	3	272	SH		SOLE	1	272	0	0
FLIR SYS	COM	302445101	230	6,418	SH		SOLE	1	6,418	0	0
FLOWSERVE	COM	34354P105	510	18,700	SH		OTR	1	18,700	0	0
FLOWSERVE	COM	34354P105	12	434	SH		SOLE	1	434	0	0
FLWS/1-800	CL A	68243Q106	30	1,210	SH		SOLE	1	1,210	0	0
FORD MTR CO	COM	345370860	1,262	189,474	SH		SOLE	1	189,474	0	0
FORTINET	COM	34959E109	820	6,963	SH		SOLE	1	6,963	0	0
FORTIS	COM	349553107	695	17,000	SH		SOLE	1	17,000	0	0
FORTIVE	COM	34959J108	8,661	113,652	SH		OTR	1	113,652	0	0
FORTIVE	COM	34959J108	4,478	58,753	SH		SOLE	1	58,753	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	6,032	6,000,000	PRN		DFND	3,5,2	6,000,000	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	4,299	49,689	SH		SOLE	1	49,689	0	0
FOUR CORNERS PPTY TR	COM	35086T109	412	16,097	SH		SOLE	1	16,097	0	0
FOX CORP CL	COM	35137L105	567	20,379	SH		SOLE	1	20,379	0	0
FOX CORP CL	COM	35137L204	278	9,949	SH		SOLE	1	9,949	0	0
FOX FACTORY HLDG	COM	35138V102	7,433	100,000	SH		OTR	1	100,000	0	0
FRANKLIN RESOURCES	COM	354613101	297	14,613	SH		SOLE	1	14,613	0	0
FRANKLIN STR PPTYS	COM	35471R106	80	21,875	SH		SOLE	1	21,875	0	0
FRONT YD RESIDENTIAL	COM	35904G107	92	10,529	SH		SOLE	1	10,529	0	0
FRONTDOOR	COM	35905A109	629	16,169	SH		OTR	1	16,169	0	0
G1 THERAPEUTICS	COM	3621LQ109	2	212	SH		SOLE	1	212	0	0
GALAPAGOS NV	ADR	36315X101	6	40	SH		SOLE	1	40	0	0
GALLAGHER ARTHUR J &	COM	363576109	963	9,122	SH		SOLE	1	9,122	0	0
GAMING & LEISURE PPTYS	COM	36467J108	1,941	52,569	SH		SOLE	1	52,569	0	0
GAP	COM	364760108	20	1,201	SH		SOLE	1	1,201	0	0
GARMIN	SHS	H2906T109	640	6,751	SH		SOLE	1	6,751	0	0
GARTNER	COM	366651107	558	4,469	SH		SOLE	1	4,469	0	0
GENERAL DYNAMICS	COM	369550108	1,674	12,092	SH		SOLE	1	12,092	0	0
GENERAL ELECTRIC	COM	369604103	105	16,823	SH		OTR	1	16,823	0	0
GENERAL ELECTRIC	COM	369604103	2,695	432,530	SH		SOLE	1	432,530	0	0
GENERAL MLS	COM	370334104	2,308	37,418	SH		SOLE	1	37,418	0	0
GENERAL MTRS	COM	37045V100	1,542	52,131	PRN		DFND	4	52,131	0	0
GENERAL MTRS	COM	37045V100	2,237	75,611	SH		OTR	1	75,611	0	0
GENERAL MTRS	COM	37045V100	1,876	63,398	SH		SOLE	1	63,398	0	0
GENUINE PARTS	COM	372460105	657	6,905	SH		SOLE	1	6,905	0	0
GEO GROUP INC	COM	36162J106	283	24,939	SH		SOLE	1	24,939	0	0
GERON	COM	374163103	3	1,751	SH		SOLE	1	1,751	0	0
GETTY RLTY CORP	COM	374297109	207	7,960	SH		SOLE	1	7,960	0	0
GILDAN ACTIVEWEAR	COM	375916103	910	46,272	SH		OTR	1	46,272	0	0
GILEAD SCIENCES	COM	375558103	190	3,000	SH		OTR	1	3,000	0	0
GILEAD SCIENCES	COM	375558103	5,444	86,148	SH		SOLE	1	86,148	0	0
GLADSTONE COMMERCIAL	COM	376536108	110	6,554	SH		SOLE	1	6,554	0	0
GLADSTONE LD	COM	376549101	70	4,690	SH		SOLE	1	4,690	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	19	348	SH		SOLE	1	348	0	0
GLOBAL MED REIT	COM NEW	37954A204	98	7,293	SH		SOLE	1	7,293	0	0
GLOBAL NET LEASE	COM NEW	379378201	327	20,578	SH		SOLE	1	20,578	0	0
GLOBAL PMTS	COM	37940X102	2,207	12,428	SH		OTR	1	12,428	0	0
GLOBAL PMTS	COM	37940X102	2,611	14,701	SH		SOLE	1	14,701	0	0
GLOBAL X FDS	REIT ETF	37950E127	1,079	137,482	PRN		DFND	4	137,482	0	0
GLOBAL X FDS	REIT ETF	37950E127	13,267	1,690,000	SH		SOLE	1	1,690,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	204	8,252	PRN		DFND	4	8,252	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	254,283	10,460,000	SH		SOLE	1	10,460,000	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	332	10,712	PRN		DFND	4	10,712	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	451	11,904	PRN		DFND	4	11,904	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	30,910	1,315,079	SH		SOLE	1	1,315,079	0	0
GLOBAL X FDS E	COMMERCE ETF	37954Y467	224	8,207	PRN		DFND	4	8,207	0	0
GLOBAL X FDS E	COMMERCE ETF	37954Y467	15,942	584,587	SH		SOLE	1	584,587	0	0
GLOBAL X FDS LNTY	THMTC ETF	37954Y772	11,068	430,650	SH		SOLE	1	430,650	0	0
GLOBAL X FDS TELMDC&DIG	ETF ADDED	37954Y285	195	11,652	PRN		DFND	4	11,652	0	0
GLOBE LIFE	COM	37959E102	6,563	82,141	SH		OTR	1	82,141	0	0
GLOBE LIFE	COM	37959E102	383	4,797	SH		SOLE	1	4,797	0	0
GLYCOMIMETICS	COM	38000Q102	1	274	SH		SOLE	1	274	0	0
GODADDY	CL A	380237107	7,404	97,455	SH		OTR	1	97,455	0	0
GODADDY	CL A	380237107	580	7,630	SH		SOLE	1	7,630	0	0
GOGO	COM	38046C109	5,321	575,900	SH		DFND	3,5,2	575,900	0	0
GOLDMAN SACHS GROUP	COM	38141G104	1,850	9,207	PRN		DFND	4	9,207	0	0
GOLDMAN SACHS GROUP	COM	38141G104	241	1,198	SH		OTR	1	1,198	0	0
GOLDMAN SACHS GROUP	COM	38141G104	11,826	58,847	SH		SOLE	1	58,847	0	0
GOOSEHEAD INS INC	CL A	38267D109	2,240	25,864	SH		OTR	1	25,864	0	0
GOPRO	CL A	38268T103	1,055	233,100	SH		DFND	3,5,2	233,100	0	0
GOSSAMER BIO	COM	38341P102	5	432	SH		SOLE	1	432	0	0
GRAINGER W W	COM	384802104	803	2,252	SH		SOLE	1	2,252	0	0
GRANITE CONSTR	PUT	387328957	28	250	SH		DFND	3,5,2	250	0	0
GRITSTONE ONCOLOGY	COM	39868T105	1	202	SH		SOLE	1	202	0	0
GROCERY OUTLET HLDG	COM	39874R101	3,344	85,038	SH		OTR	1	85,038	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	463	74,900	SH		OTR	1	74,900	0	0
GUARDANT HEALTH	COM	40131M109	60	539	SH		SOLE	1	539	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	389	3,728	SH		SOLE	1	3,728	0	0
HALLIBURTON	COM	406216101	500	41,504	SH		SOLE	1	41,504	0	0
HALOZYME THERAPEUTICS	COM	40637H109	20	769	SH		SOLE	1	769	0	0
HANESBRANDS	COM	410345102	18	1,160	SH		SOLE	1	1,160	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	662	17,953	SH		SOLE	1	17,953	0	0
HASBRO	COM	418056107	499	6,027	SH		SOLE	1	6,027	0	0
HCA HEALTHCARE	COM	40412C101	7,171	57,515	SH		OTR	1	57,515	0	0
HCA HEALTHCARE	COM	40412C101	1,611	12,921	SH		SOLE	1	12,921	0	0
HD SUPPLY HLDGS	COM	40416M105	321	7,782	SH		SOLE	1	7,782	0	0
HEALTHCARE RLTY	COM	421946104	898	29,818	SH		SOLE	1	29,818	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	248,634	9,157,795	SH		OTR	1	9,157,795	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	4,255	156,733	SH		SOLE	1	156,733	0	0
HEICO CORP	COM	422806109	203	1,935	SH		SOLE	1	1,935	0	0
HEICO CORP	CL A	422806208	4,064	45,836	SH		OTR	1	45,836	0	0
HEICO CORP	CL A	422806208	285	3,218	SH		SOLE	1	3,218	0	0
HENRY JACK & ASSOC	COM	426281101	592	3,644	SH		SOLE	1	3,644	0	0
HENRY SCHEIN	COM	806407102	406	6,907	SH		SOLE	1	6,907	0	0
HERC HLDGS	COM	42704L104	2,808	70,900	SH		SOLE	1	70,900	0	0
HERSHEY	COM	427866108	1,011	7,056	SH		SOLE	1	7,056	0	0
HESS	COM	42809H107	552	13,476	SH		SOLE	1	13,476	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	629	67,088	SH		SOLE	1	67,088	0	0
HIGHWOODS PPTYS	COM	431284108	768	22,883	SH		SOLE	1	22,883	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,882	22,060	SH		OTR	1	22,060	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,188	13,921	SH		SOLE	1	13,921	0	0
HOLLYFRONTIER	COM	436106108	10	504	SH		SOLE	1	504	0	0
HOLOGIC	COM	436440101	7,446	112,023	SH		OTR	1	112,023	0	0
HOLOGIC	COM	436440101	922	13,875	SH		SOLE	1	13,875	0	0
HOME DEPOT	COM	437076102	532	1,915	SH		OTR	1	1,915	0	0
HOME DEPOT	COM	437076102	28,649	103,162	SH		SOLE	1	103,162	0	0
HOMOLOGY MEDICINES	COM	438083107	3	249	SH		SOLE	1	249	0	0
HONEYWELL INTL	COM	438516106	337	2,050	SH		OTR	1	2,050	0	0
HONEYWELL INTL	COM	438516106	13,168	79,998	SH		SOLE	1	79,998	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	96	1,236	SH		SOLE	1	1,236	0	0
HORMEL FOODS	COM	440452100	88	1,809	SH		OTR	1	1,809	0	0
HORMEL FOODS	COM	440452100	686	14,030	SH		SOLE	1	14,030	0	0
HOST HOTELS & RESORTS	COM	44107P104	147,427	13,663,282	SH		OTR	1	13,663,282	0	0
HOST HOTELS & RESORTS	COM	44107P104	2,314	214,420	SH		SOLE	1	214,420	0	0
HOWMET AEROSPACE	COM	443201108	886	53,000	SH		OTR	1	53,000	0	0
HOWMET AEROSPACE	COM	443201108	317	18,952	SH		SOLE	1	18,952	0	0
HP	COM	40434L105	1,813	95,471	SH		SOLE	1	95,471	0	0
HUDSON PAC PPTYS	COM	444097109	19,634	895,322	SH		OTR	1	895,322	0	0
HUDSON PAC PPTYS	COM	444097109	739	33,691	SH		SOLE	1	33,691	0	0
HUMANA	COM	444859102	6,009	14,518	SH		OTR	1	14,518	0	0
HUMANA	COM	444859102	10,255	24,777	SH		SOLE	1	24,777	0	0
HUNT J B TRANS SVCS	COM	445658107	525	4,151	SH		SOLE	1	4,151	0	0
HUNTINGTON BANCSHARES	COM	446150104	485	52,847	SH		SOLE	1	52,847	0	0
HUNTINGTON INGALLS INDS	COM	446413106	273	1,940	SH		SOLE	1	1,940	0	0
HUNTSMAN	COM	447011107	306	13,800	SH		SOLE	1	13,800	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	9	278	SH		SOLE	1	278	0	0
HUYA INC ADS	SHS A	44852D108	870	36,340	SH		SOLE	1	36,340	0	0
IAC INTERACTIVECORP	COM	44891N109	2,994	25,000	SH		DFND	3,5,2	25,000	0	0
IAC INTERACTIVECORP	COM	44891N109	425	3,551	SH		SOLE	1	3,551	0	0
ICICI BANK	ADR	45104G104	1,215	123,600	SH		SOLE	1	123,600	0	0
ICICI BANK	ADR	45104G104	7,208	733,300	SH		SOLE	1	733,300	0	0
ICU MED	COM	44930G107	928	5,080	SH		OTR	1	5,080	0	0
IDEX	COM	45167R104	705	3,867	SH		SOLE	1	3,867	0	0
IDEXX LABS	COM	45168D104	2,046	5,204	SH		SOLE	1	5,204	0	0
IHS MARKIT	SHS	G47567105	729	9,289	SH		OTR	1	9,289	0	0
IHS MARKIT	SHS	G47567105	1,448	18,441	SH		SOLE	1	18,441	0	0
ILLINOIS TOOL WKS	COM	452308109	6,831	35,355	SH		SOLE	1	35,355	0	0
ILLUMINA	COM	452327109	679	2,200	SH		DFND	3,5,2	2,200	0	0
ILLUMINA	COM	452327109	500	1,619	PRN		DFND	4	1,619	0	0
ILLUMINA	COM	452327109	318	1,029	SH		OTR	1	1,029	0	0
ILLUMINA	COM	452327109	2,842	9,195	SH		SOLE	1	9,195	0	0
IMMUNOGEN	COM	45253H101	4	996	SH		SOLE	1	996	0	0
IMMUNOMEDICS	COM	452907108	112	1,315	SH		SOLE	1	1,315	0	0
INCYTE	COM	45337C102	1,123	12,518	SH		SOLE	1	12,518	0	0
INDEPENDENCE RLTY TR	COM	45378A106	242	20,898	SH		SOLE	1	20,898	0	0
INFOSYS LTD	ADR	456788108	8,649	626,300	SH		SOLE	1	626,300	0	0
INGERSOLL RAND	COM	45687V106	1,063	29,847	SH		OTR	1	29,847	0	0
INGERSOLL RAND	COM	45687V106	648	18,208	SH		SOLE	1	18,208	0	0
INGREDION	COM	457187102	203	2,680	SH		SOLE	1	2,680	0	0
INMODE	SHS	M5425M103	912	25,221	SH		OTR	1	25,221	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	576	4,640	SH		SOLE	1	4,640	0	0
INNOVIVA	COM	45781M101	6	572	SH		SOLE	1	572	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	10	904	SH		SOLE	1	904	0	0
INSULET	COM	45784P101	769	3,249	SH		SOLE	1	3,249	0	0
INTEL	COM	458140100	1,388	26,806	PRN		DFND	4	26,806	0	0
INTEL	COM	458140100	619	11,948	SH		OTR	1	11,948	0	0
INTEL	COM	458140100	16,106	311,056	SH		SOLE	1	311,056	0	0
INTELLIA THERAPEUTICS	COM	45826J105	6	288	SH		SOLE	1	288	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	4,450	92,075	SH		OTR	1	92,075	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	8	185	SH		SOLE	1	185	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	34	345	SH		DFND	5,2	345	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	361	3,605	SH		OTR	1	3,605	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,982	39,803	SH		SOLE	1	39,803	0	0
INTERNATIONAL	COM	459506101	617	5,036	SH		OTR	1	5,036	0	0
INTERNATIONAL	COM	459506101	540	4,408	SH		SOLE	1	4,408	0	0
INTERNATIONAL BUSINESS	COM	459200101	11,076	91,037	SH		SOLE	1	91,037	0	0
INTERNATIONAL PAPER	COM	460146103	720	17,771	SH		SOLE	1	17,771	0	0
INTERPUBLIC GROUP COS	COM	460690100	872	52,300	SH		OTR	1	52,300	0	0
INTERPUBLIC GROUP COS	COM	460690100	321	19,264	SH		SOLE	1	19,264	0	0
INTRA CELLULAR THERAPIES	COM	46116X101	9	364	SH		SOLE	1	364	0	0
INTUIT	COM	461202103	349	1,070	SH		OTR	1	1,070	0	0
INTUIT	COM	461202103	4,995	15,312	SH		SOLE	1	15,312	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	4,974	7,010	SH		SOLE	1	7,010	0	0
INVESCO	SHS	G491BT108	197	17,254	SH		SOLE	1	17,254	0	0
INVITATION HOMES	COM	46187W107	213,958	7,644,085	SH		OTR	1	7,644,085	0	0
INVITATION HOMES	COM	46187W107	4,459	159,324	SH		SOLE	1	159,324	0	0
IONIS PHARMACEUTICALS	COM	462222100	299	6,291	SH		SOLE	1	6,291	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	27	819	SH		SOLE	1	819	0	0
IPG PHOTONICS	COM	44980X109	269	1,581	SH		SOLE	1	1,581	0	0
IQVIA HLDGS	COM	46266C105	941	5,968	SH		OTR	1	5,968	0	0
IQVIA HLDGS	COM	46266C105	1,481	9,397	SH		SOLE	1	9,397	0	0
IRON MTN INC	COM	46284V101	2,243	83,734	SH		SOLE	1	83,734	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	8	885	SH		SOLE	1	885	0	0
ISHARES TR CRE U S REIT	ETF	464288521	171	3,900	SH		SOLE	1	3,900	0	0
JACOBS ENGR GROUP	COM	469814107	4,653	50,161	SH		SOLE	1	50,161	0	0
JBG SMITH	COM	46590V100	697	26,053	SH		SOLE	1	26,053	0	0
JD.COM INC SPON	CL A	47215P106	5,525	71,189	SH		SOLE	1	71,189	0	0
JERNIGAN CAP	COM	476405105	2	102	SH		SOLE	1	102	0	0
JOHNSON &	COM	478160104	1,100	7,387	SH		OTR	1	7,387	0	0
JOHNSON &	COM	478160104	28,762	193,187	SH		SOLE	1	193,187	0	0
JOHNSON CTLS INTL	SHS	G51502105	656	16,050	SH		OTR	1	16,050	0	0
JOHNSON CTLS INTL	SHS	G51502105	1,530	37,444	SH		SOLE	1	37,444	0	0
JONES LANG LASALLE	COM	48020Q107	214	2,237	SH		SOLE	1	2,237	0	0
JPMORGAN CHASE &	COM	46625H100	624	6,485	SH		OTR	1	6,485	0	0
JPMORGAN CHASE &	COM	46625H100	193	2,000	SH		OTR	1	2,000	0	0
JPMORGAN CHASE &	COM	46625H100	20,813	216,191	SH		SOLE	1	216,191	0	0
JUNIPER NETWORKS	COM	48203R104	361	16,789	SH		SOLE	1	16,789	0	0
K12	COM	48273U102	47	1,785	SH		SOLE	1	1,785	0	0
KANSAS CITY	COM NEW	485170302	2,454	13,568	SH		SOLE	1	13,568	0	0
KARUNA THERAPEUTICS	COM	48576A100	11	147	SH		SOLE	1	147	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	6	417	SH		SOLE	1	417	0	0
KB FINL GROUP INC	ADR	48241A105	15	460	SH		SOLE	1	460	0	0
KELLOGG	COM	487836108	1,513	23,429	SH		SOLE	1	23,429	0	0
KEURIG DR PEPPER	COM	49271V100	1,478	53,535	SH		OTR	1	53,535	0	0
KEURIG DR PEPPER	COM	49271V100	444	16,094	SH		SOLE	1	16,094	0	0
KEYCORP	COM	493267108	552	46,295	SH		SOLE	1	46,295	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	460	4,660	PRN		DFND	4	4,660	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	901	9,119	SH		SOLE	1	9,119	0	0
KILROY RLTY	COM	49427F108	172,993	3,329,359	SH		OTR	1	3,329,359	0	0
KILROY RLTY	COM	49427F108	1,217	23,429	SH		SOLE	1	23,429	0	0
KIMBERLY CLARK	COM	494368103	3,116	21,105	SH		SOLE	1	21,105	0	0
KIMCO RLTY	COM	49446R109	1,119	99,340	SH		SOLE	1	99,340	0	0
KINDER MORGAN INC	COM	49456B101	1,801	146,073	SH		SOLE	1	146,073	0	0
KITE RLTY GROUP	COM NEW	49803T300	228	19,705	SH		SOLE	1	19,705	0	0
KKR & CO	COM	48251W104	783	22,789	SH		SOLE	1	22,789	0	0
KLA	COM NEW	482480100	2,164	11,168	SH		OTR	1	11,168	0	0
KLA	COM NEW	482480100	1,756	9,064	SH		SOLE	1	9,064	0	0
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	244	5,994	SH		SOLE	1	5,994	0	0
KODIAK SCIENCES	COM	50015M109	15	246	SH		SOLE	1	246	0	0
KORNIT DIGITAL	SHS	M6372Q113	1,540	23,742	SH		OTR	1	23,742	0	0
KRAFT HEINZ	COM	500754106	1,293	43,174	SH		SOLE	1	43,174	0	0
KROGER	COM	501044101	1,358	40,037	SH		SOLE	1	40,037	0	0
KURA ONCOLOGY	COM	50127T109	9	288	SH		SOLE	1	288	0	0
L BRANDS	COM	501797104	25	777	SH		SOLE	1	777	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,517	8,932	SH		OTR	1	8,932	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,837	10,818	SH		SOLE	1	10,818	0	0
LABORATORY CORP AMER	COM NEW	50540R409	170	902	SH		OTR	1	902	0	0
LABORATORY CORP AMER	COM NEW	50540R409	881	4,682	SH		SOLE	1	4,682	0	0
LAM RESEARCH	COM	512807108	385	1,161	PRN		DFND	4	1,161	0	0
LAM RESEARCH	COM	512807108	1,656	4,993	SH		OTR	1	4,993	0	0
LAM RESEARCH	COM	512807108	3,031	9,137	SH		SOLE	1	9,137	0	0
LAMAR ADVERTISING CO	CL A	512816109	107,417	1,623,349	SH		OTR	1	1,623,349	0	0
LAMAR ADVERTISING CO	CL A	512816109	26	395	SH		SOLE	1	395	0	0
LAMB WESTON HLDGS	COM	513272104	456	6,883	SH		SOLE	1	6,883	0	0
LAS VEGAS SANDS	COM	517834107	801	17,170	SH		SOLE	1	17,170	0	0
LAUDER ESTEE COS	CL A	518439104	2,417	11,075	SH		SOLE	1	11,075	0	0
LAUREATE EDUCATION	CL A	518613203	56	4,220	SH		SOLE	1	4,220	0	0
LEAR	COM NEW	521865204	1,254	11,495	SH		OTR	1	11,495	0	0
LEAR	COM NEW	521865204	262	2,400	SH		SOLE	1	2,400	0	0
LEGGETT & PLATT	COM	524660107	27	661	SH		SOLE	1	661	0	0
LEIDOS HOLDINGS	COM	525327102	560	6,282	SH		SOLE	1	6,282	0	0
LENNAR	CL A	526057104	1,204	14,736	SH		SOLE	1	14,736	0	0
LENNOX INTL	COM	526107107	423	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	648	61,997	SH		SOLE	1	61,997	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	608	10,396	SH		OTR	1	0	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	1,019	48,500	SH		OTR	1	48,500	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	186	8,876	SH		SOLE	1	8,876	0	0
LIFE STORAGE	COM	53223X107	1,086	10,315	SH		SOLE	1	10,315	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	9	92	SH		SOLE	1	92	0	0
LILLY ELI &	COM	532457108	7,397	49,971	SH		SOLE	1	49,971	0	0
LINCOLN NATL CORP	COM	534187109	307	9,784	SH		SOLE	1	9,784	0	0
LINDE	SHS	G5494J103	6,179	25,950	SH		SOLE	1	25,950	0	0
LIVANOVA	SHS	G5509L101	934	20,670	SH		OTR	1	20,670	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	649	12,045	SH		OTR	1	12,045	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	405	7,508	SH		SOLE	1	7,508	0	0
LIVENT	COM	53814L108	51	5,700	SH		SOLE	1	5,700	0	0
LKQ	COM	501889208	376	13,554	SH		SOLE	1	13,554	0	0
LOCKHEED MARTIN	COM	539830109	422	1,100	SH		OTR	1	1,100	0	0
LOCKHEED MARTIN	COM	539830109	16,791	43,810	SH		SOLE	1	43,810	0	0
LOEWS	COM	540424108	444	12,786	SH		SOLE	1	12,786	0	0
LOGITECH INTL S	SHS	H50430232	20	260	SH		SOLE	1	260	0	0
LOWES COS	COM	548661107	6,501	39,194	SH		SOLE	1	39,194	0	0
LPL FINL HLDGS	COM	50212V100	2,100	27,384	SH		OTR	1	27,384	0	0
LTC PPTYS	COM	502175102	303	8,678	SH		SOLE	1	8,678	0	0
LULULEMON ATHLETICA	COM	550021109	2,197	6,670	SH		SOLE	1	6,670	0	0
LUMEN TECHNOLOGIES	COM	156700106	445	44,110	SH		SOLE	1	44,110	0	0
LUMINEX CORP	COM	55027E102	7	254	SH		SOLE	1	254	0	0
M & T BK	COM	55261F104	626	6,795	SH		SOLE	1	6,795	0	0
MACERICH	COM	554382101	156	23,027	SH		SOLE	1	23,027	0	0
MACK CALI RLTY	COM	554489104	265	20,997	SH		SOLE	1	20,997	0	0
MACROGENICS	COM	556099109	8	310	SH		SOLE	1	310	0	0
MAGENTA THERAPEUTICS	COM	55910K108	1	216	SH		SOLE	1	216	0	0
MANNKIND	COM NEW	56400P706	2	1,042	SH		SOLE	1	1,042	0	0
MANPOWERGROUP	COM	56418H100	1,241	16,930	SH		OTR	1	16,930	0	0
MARATHON OIL	COM	565849106	15	3,630	SH		SOLE	1	3,630	0	0
MARATHON PETE	COM	56585A102	1,388	47,320	SH		SOLE	1	47,320	0	0
MARKEL	COM	570535104	601	617	SH		SOLE	1	617	0	0
MARKETAXESS HLDGS	COM	57060D108	4,484	9,311	SH		OTR	1	9,311	0	0
MARKETAXESS HLDGS	COM	57060D108	922	1,915	SH		SOLE	1	1,915	0	0
MARRIOTT INTL INC	CL A	571903202	1,481	15,998	SH		SOLE	1	15,998	0	0
MARSH & MCLENNAN COS	COM	571748102	2,873	25,051	SH		SOLE	1	25,051	0	0
MARTIN MARIETTA MATLS	COM	573284106	4,444	18,880	SH		SOLE	1	18,880	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	1,204	30,317	SH		SOLE	1	30,317	0	0
MASCO	COM	574599106	898	16,295	SH		SOLE	1	16,295	0	0
MASIMO	COM	574795100	565	2,393	SH		SOLE	1	2,393	0	0
MASTEC	COM	576323109	2,355	55,800	SH		SOLE	1	55,800	0	0
MASTERCARD	CL A	57636Q104	337	999	PRN		DFND	4	999	0	0
MASTERCARD	CL A	57636Q104	4,960	14,666	SH		OTR	1	14,666	0	0
MASTERCARD	CL A	57636Q104	28,180	83,331	SH		SOLE	1	83,331	0	0
MATCH GROUP INC	COM	57667L107	5,970	53,960	SH		DFND	3,5,2	53,960	0	0
MATCH GROUP INC	COM	57667L107	1,226	11,082	SH		SOLE	1	11,082	0	0
MAXEON SOLAR TECHNOLOGIES	SHS	Y58473102	3,370	198,758	SH		DFND	3,5,2	198,758	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	1,037	15,332	SH		SOLE	1	15,332	0	0
MCDONALDS	COM	580135101	624	2,843	SH		OTR	1	2,843	0	0
MCDONALDS	COM	580135101	18,060	82,283	SH		SOLE	1	82,283	0	0
MCKESSON	COM	58155Q103	1,423	9,558	SH		SOLE	1	9,558	0	0
MEDALLIA	COM	584021109	3,229	117,766	SH		DFND	3,5,2	117,766	0	0
MEDICAL PPTYS TRUST	COM	58463J304	185,187	10,504,092	SH		OTR	1	10,504,092	0	0
MEDICAL PPTYS TRUST	COM	58463J304	2,793	158,440	SH		SOLE	1	158,440	0	0
MEDPACE HLDGS	COM	58506Q109	23	203	SH		SOLE	1	203	0	0
MEDTRONIC	SHS	G5960L103	347	3,337	SH		OTR	1	3,337	0	0
MEDTRONIC	SHS	G5960L103	374	3,600	SH		OTR	1	3,600	0	0
MEDTRONIC	SHS	G5960L103	6,873	66,140	SH		SOLE	1	66,140	0	0
MEIRAGTX HLDGS	COM	G59665102	3	206	SH		SOLE	1	206	0	0
MELCO RESORTS AND ENTMNT	ADR	585464100	145	8,700	SH		SOLE	1	8,700	0	0
MERCADOLIBRE	COM	58733R102	2,676	2,472	SH		SOLE	1	2,472	0	0
MERCK & CO.	COM	58933Y105	636	7,666	SH		OTR	1	7,666	0	0
MERCK & CO.	COM	58933Y105	14,725	177,514	SH		SOLE	1	177,514	0	0
MESA LABS	COM	59064R109	1,746	6,855	SH		OTR	1	6,855	0	0
METLIFE	COM	59156R108	1,375	36,980	SH		SOLE	1	36,980	0	0
METTLER TOLEDO	COM	592688105	1,285	1,331	SH		SOLE	1	1,331	0	0
MGM RESORTS	COM	552953101	502	23,100	SH		SOLE	1	23,100	0	0
MICROCHIP TECHNOLOGY	COM	595017104	5,138	50,000	SH		DFND	3,5,2	50,000	0	0
MICROCHIP TECHNOLOGY	COM	595017104	3,050	29,678	SH		OTR	1	29,678	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,511	14,707	SH		SOLE	1	14,707	0	0
MICROCHIP TECHNOLOGY	PUT	595017954	110	500	SH		DFND	3,5,2	500	0	0
MICRON TECHNOLOGY	COM	595112103	4,302	91,626	PRN		DFND	4	91,626	0	0
MICRON TECHNOLOGY	COM	595112103	403	8,576	SH		OTR	1	8,576	0	0
MICRON TECHNOLOGY	COM	595112103	3,047	64,883	SH		SOLE	1	64,883	0	0
MICROSOFT	COM	594918104	24,787	117,850	PRN		DFND	4	117,850	0	0
MICROSOFT	COM	594918104	3,470	16,499	SH		OTR	1	16,499	0	0
MICROSOFT	COM	594918104	116,831	555,466	SH		SOLE	1	555,466	0	0
MID-AMER APT CMNTYS	COM	59522J103	3,919	33,803	SH		SOLE	1	33,803	0	0
MIDDLEBY	COM	596278101	595	6,627	SH		OTR	1	6,627	0	0
MIDDLEBY	COM	596278101	39	440	SH		SOLE	1	440	0	0
MIRATI THERAPEUTICS	COM	60468T105	41	249	SH		SOLE	1	249	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	2,226	255,000	SH		OTR	1	255,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	174	19,950	SH		SOLE	1	19,950	0	0
MODERNA	COM	60770K107	1,333	18,840	SH		SOLE	1	18,840	0	0
MOHAWK INDS	COM	608190104	303	3,100	SH		SOLE	1	3,100	0	0
MOLINA HEALTHCARE	COM	60855R100	513	2,800	SH		SOLE	1	2,800	0	0
MOMENTA PHARMACEUTICALS	COM	60877T100	35	671	SH		SOLE	1	671	0	0
MONDELEZ INTL	CL A	609207105	4,738	82,465	SH		SOLE	1	82,465	0	0
MONGODB	CL A	60937P106	488	2,110	SH		SOLE	1	2,110	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	302	21,834	SH		SOLE	1	21,834	0	0
MONOLITHIC PWR SYS	COM	609839105	148	528	SH		SOLE	1	528	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,900	23,686	SH		SOLE	1	23,686	0	0
MOODYS	COM	615369105	963	3,324	SH		OTR	1	3,324	0	0
MOODYS	COM	615369105	2,432	8,391	SH		SOLE	1	8,391	0	0
MORGAN	COM NEW	617446448	208	4,297	SH		OTR	1	4,297	0	0
MORGAN	COM NEW	617446448	103	2,140	SH		OTR	1	2,140	0	0
MORGAN	COM NEW	617446448	3,520	72,812	SH		SOLE	1	72,812	0	0
MORNINGSTAR	COM	617700109	4,386	27,307	SH		OTR	1	27,307	0	0
MOSAIC CO	COM	61945C103	326	17,869	SH		SOLE	1	17,869	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	11,229	71,610	SH		OTR	1	71,610	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	1,313	8,376	SH		SOLE	1	8,376	0	0
MSCI	COM	55354G100	627	1,757	SH		OTR	1	1,757	0	0
MSCI	COM	55354G100	1,461	4,095	SH		SOLE	1	4,095	0	0
MYOKARDIA	COM	62857M105	41	301	SH		SOLE	1	301	0	0
MYRIAD GENETICS	COM	62855J104	5	420	SH		SOLE	1	420	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	9	202	SH		SOLE	1	202	0	0
NASDAQ	COM	631103108	698	5,685	SH		SOLE	1	5,685	0	0
NATIONAL HEALTH INVS	COM	63633D104	596	9,897	SH		SOLE	1	9,897	0	0
NATIONAL INSTRS	COM	636518102	1,368	38,328	SH		OTR	1	38,328	0	0
NATIONAL OILWELL VARCO	COM	637071101	718	79,275	SH		OTR	1	79,275	0	0
NATIONAL OILWELL VARCO	COM	637071101	153	16,875	SH		SOLE	1	16,875	0	0
NATIONAL RESH	COM NEW	637372202	2,958	60,100	SH		OTR	1	60,100	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	1,763	51,100	SH		SOLE	1	51,100	0	0
NCINO	COM	63947U107	2,895	36,339	SH		OTR	1	36,339	0	0
NEKTAR	COM	640268108	16	993	SH		SOLE	1	993	0	0
NETAPP	COM	64110D104	457	10,424	SH		SOLE	1	10,424	0	0
NETFLIX	COM	64110L106	50	100	SH		DFND	5,2	100	0	0
NETFLIX	COM	64110L106	512	1,024	PRN		DFND	4	1,024	0	0
NETFLIX	COM	64110L106	1,070	2,140	SH		OTR	1	2,140	0	0
NETFLIX	COM	64110L106	38,439	76,873	SH		SOLE	1	76,873	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	407	4,236	SH		OTR	1	4,236	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	436	4,531	SH		SOLE	1	4,531	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	202	1,350	SH		SOLE	1	1,350	0	0
NEW SR INVT GROUP	COM	648691103	58	14,575	SH		SOLE	1	14,575	0	0
NEWELL BRANDS	COM	651229106	308	17,942	SH		SOLE	1	17,942	0	0
NEWMONT	COM	651639106	6,289	99,120	SH		SOLE	1	99,120	0	0
NEWS CORP	CL A	65249B109	235	16,737	SH		SOLE	1	16,737	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	222	4,999	SH		SOLE	1	4,999	0	0
NEXTERA ENERGY	COM	65339F101	596	2,146	SH		OTR	1	2,146	0	0
NEXTERA ENERGY	COM	65339F101	625	2,250	SH		OTR	1	2,250	0	0
NEXTERA ENERGY	COM	65339F101	8,012	28,866	SH		SOLE	1	28,866	0	0
NEXTERA ENERGY	PUT	65339F951	302	200	SH		DFND	3,5,2	200	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999 ADDED	65339F739	16,607	350,000	SH		DFND	3,5,2	350,000	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	6	376	SH		SOLE	1	376	0	0
NICE LTD	ADR	653656108	5,898	25,977	SH		OTR	1	25,977	0	0
NISOURCE	COM	65473P105	403	18,306	SH		SOLE	1	18,306	0	0
NOBLE ENERGY	COM	655044105	19	2,205	SH		SOLE	1	2,205	0	0
NOMAD FOODS LTD USD	SHS	G6564A105	6,343	248,945	SH		OTR	1	248,945	0	0
NORDSON	COM	655663102	476	2,480	SH		SOLE	1	2,480	0	0
NORFOLK SOUTHN	COM	655844108	5,833	27,258	SH		SOLE	1	27,258	0	0
NORTHERN TR	COM	665859104	741	9,501	SH		SOLE	1	9,501	0	0
NORTHROP GRUMMAN	COM	666807102	262	829	SH		OTR	1	829	0	0
NORTHROP GRUMMAN	COM	666807102	2,463	7,807	SH		SOLE	1	7,807	0	0
NORTONLIFELOCK	COM	668771108	587	28,148	SH		SOLE	1	28,148	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	14	807	SH		SOLE	1	807	0	0
NOVOCURE LTD	SHS	G6674U108	491	4,415	SH		OTR	1	4,415	0	0
NOVOCURE LTD	SHS	G6674U108	63	570	SH		SOLE	1	570	0	0
NRG ENERGY	COM NEW	629377508	367	11,951	SH		SOLE	1	11,951	0	0
NUCOR	COM	670346105	3,594	80,110	SH		SOLE	1	80,110	0	0
NVE	COM NEW	629445206	490	9,990	SH		OTR	1	9,990	0	0
NVIDIA	COM	67066G104	15,837	29,263	PRN		DFND	4	29,263	0	0
NVIDIA	COM	67066G104	93	171	SH		OTR	1	171	0	0
NVIDIA	COM	67066G104	63,728	117,748	SH		SOLE	1	117,748	0	0
NVR	COM	62944T105	690	169	SH		SOLE	1	169	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	137	1,100	SH		OTR	1	1,100	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	2,039	16,334	SH		SOLE	1	16,334	0	0
OCCIDENTAL PETE	COM	674599105	420	41,960	SH		SOLE	1	41,960	0	0
OGE ENERGY	COM	670837103	276	9,202	SH		SOLE	1	9,202	0	0
OKTA	CL A	679295105	1,077	5,036	SH		SOLE	1	5,036	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,842	26,762	SH		SOLE	1	26,762	0	0
OLLIES BARGAIN OUTLET	COM	681116109	10,030	114,826	SH		OTR	1	114,826	0	0
OMEGA FLEX	COM	682095104	3,362	21,455	SH		OTR	1	21,455	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,001	66,840	SH		SOLE	1	66,840	0	0
OMEROS	COM	682143102	3	309	SH		SOLE	1	309	0	0
OMNICELL	COM	68213N109	1,119	15,000	SH		DFND	3,5,2	15,000	0	0
OMNICELL	PUT	68213N959	112	400	SH		DFND	3,5,2	400	0	0
OMNICOM GROUP	COM	681919106	524	10,576	SH		SOLE	1	10,576	0	0
ON SEMICONDUCTOR	COM	682189105	1,416	65,294	SH		OTR	1	65,294	0	0
ON SEMICONDUCTOR	COM	682189105	376	17,352	SH		SOLE	1	17,352	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	6,466	5,400,000	PRN		DFND	3,5,2	5,400,000	0	0
ONE LIBERTY PPTYS	COM	682406103	39	2,397	SH		SOLE	1	2,397	0	0
ONEOK INC	COM	682680103	535	20,611	SH		SOLE	1	20,611	0	0
OPKO HEALTH	COM	68375N103	1,014	275,000	SH		DFND	3,5,2	275,000	0	0
OPKO HEALTH	COM	68375N103	14	3,729	SH		SOLE	1	3,729	0	0
OPORTUN FINL	COM	68376D104	698	59,191	SH		OTR	1	59,191	0	0
OPTINOSE	COM	68404V100	1	269	SH		SOLE	1	269	0	0
ORACLE	COM	68389X105	1,354	22,675	SH		OTR	1	22,675	0	0
ORACLE	COM	68389X105	7,008	117,395	SH		SOLE	1	117,395	0	0
OREILLY AUTOMOTIVE	COM	67103H107	2,292	4,970	SH		SOLE	1	4,970	0	0
OSMOTICA PHARMACEUTICALS	SHS	G6S41R101	2	293	SH		SOLE	1	293	0	0
OTIS WORLDWIDE	COM	68902V107	21	337	SH		OTR	1	337	0	0
OTIS WORLDWIDE	COM	68902V107	3,842	61,552	SH		SOLE	1	61,552	0	0
OUTFRONT MEDIA	COM	69007J106	10	661	SH		SOLE	1	661	0	0
OWENS CORNING	COM	690742101	407	5,913	SH		SOLE	1	5,913	0	0
PACCAR	COM	693718108	2,082	24,415	SH		SOLE	1	24,415	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	9	864	SH		SOLE	1	864	0	0
PACIRA	COM	695127100	14	236	SH		SOLE	1	236	0	0
PACKAGING CORP	COM	695156109	492	4,511	SH		SOLE	1	4,511	0	0
PALO ALTO NETWORKS	COM	697435105	1,223	5,000	SH		DFND	3,5,2	5,000	0	0
PALO ALTO NETWORKS	COM	697435105	1,089	4,450	SH		SOLE	1	4,450	0	0
PALO ALTO NETWORKS	PUT	697435955	150	300	SH		DFND	3,5,2	300	0	0
PARAMOUNT GROUP	COM	69924R108	498	70,271	SH		SOLE	1	70,271	0	0
PARK HOTELS RESORTS	COM	700517105	534	53,487	SH		SOLE	1	53,487	0	0
PARKER-HANNIFIN	COM	701094104	3,159	15,612	SH		SOLE	1	15,612	0	0
PAYCHEX	COM	704326107	1,532	19,210	SH		SOLE	1	19,210	0	0
PAYCOM SOFTWARE	COM	70432V102	8,668	27,844	SH		OTR	1	27,844	0	0
PAYCOM SOFTWARE	COM	70432V102	749	2,406	SH		SOLE	1	2,406	0	0
PAYPAL HLDGS	COM	70450Y103	118	600	SH		DFND	5,2	600	0	0
PAYPAL HLDGS	COM	70450Y103	910	4,619	PRN		DFND	4	4,619	0	0
PAYPAL HLDGS	COM	70450Y103	13,239	67,194	SH		SOLE	1	67,194	0	0
PEBBLEBROOK HOTEL	COM	70509V100	343	27,395	SH		SOLE	1	27,395	0	0
PELOTON INTERACTIVE INC CL	COM	70614W100	902	9,090	SH		SOLE	1	9,090	0	0
PENTAIR	SHS	G7S00T104	2,626	57,371	SH		SOLE	1	57,371	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	213	20,705	SH		SOLE	1	20,705	0	0
PEPSICO	COM	713448108	315	2,270	SH		OTR	1	2,270	0	0
PEPSICO	COM	713448108	13,093	94,464	SH		SOLE	1	94,464	0	0
PERDOCEO ED	COM	71363P106	11	910	SH		SOLE	1	910	0	0
PERFICIENT INC	NOTE 2.375% 9/1	71375UAB7	2,641	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	4,159	120,130	SH		OTR	1	120,130	0	0
PERKINELMER	COM	714046109	1,550	12,352	SH		OTR	1	12,352	0	0
PERKINELMER	COM	714046109	733	5,843	SH		SOLE	1	5,843	0	0
PERRIGO CO	SHS	G97822103	1,417	30,858	SH		OTR	1	30,858	0	0
PERRIGO CO	SHS	G97822103	307	6,681	SH		SOLE	1	6,681	0	0
PERSONALIS	COM	71535D106	4	176	SH		SOLE	1	176	0	0
PETIQ INC	CL A	71639T106	4	136	SH		SOLE	1	136	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,317	325,400	SH		SOLE	1	325,400	0	0
PFIZER	COM	717081103	712	19,411	SH		OTR	1	19,411	0	0
PFIZER	COM	717081103	11,384	310,198	SH		SOLE	1	310,198	0	0
PG&E	COM	69331C108	479	51,015	SH		SOLE	1	51,015	0	0
PHILIP MORRIS INTL	COM	718172109	420	5,602	SH		OTR	1	5,602	0	0
PHILIP MORRIS INTL	COM	718172109	5,698	75,983	SH		SOLE	1	75,983	0	0
PHILLIPS	COM	718546104	118	2,269	SH		OTR	1	2,269	0	0
PHILLIPS	COM	718546104	1,329	25,633	SH		SOLE	1	25,633	0	0
PHYSICIANS RLTY	COM	71943U104	816	45,555	SH		SOLE	1	45,555	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	384	28,277	SH		SOLE	1	28,277	0	0
PINNACLE WEST CAP	COM	723484101	412	5,520	SH		SOLE	1	5,520	0	0
PINTEREST	CL A	72352L106	1,613	38,850	SH		OTR	1	38,850	0	0
PINTEREST	CL A	72352L106	760	18,300	SH		SOLE	1	18,300	0	0
PIONEER NAT RES	COM	723787107	707	8,226	SH		SOLE	1	8,226	0	0
PLURALSIGHT INC	CL A	72941B106	75	4,360	SH		SOLE	1	4,360	0	0
PLYMOUTH INDL REIT	COM	729640102	43	3,473	SH		SOLE	1	3,473	0	0
PNC FINL SVCS GROUP	COM	693475105	266	2,423	SH		OTR	1	2,423	0	0
PNC FINL SVCS GROUP	COM	693475105	2,274	20,687	SH		SOLE	1	20,687	0	0
PORTLAND GEN ELEC	COM NEW	736508847	258	7,268	SH		OTR	1	7,268	0	0
POST HLDGS	COM	737446104	1,957	22,755	SH		OTR	1	22,755	0	0
PPG INDS	COM	693506107	1,443	11,824	SH		OTR	1	11,824	0	0
PPL	COM	69351T106	1,035	38,050	SH		SOLE	1	38,050	0	0
PRA HEALTH SCIENCES	COM	69354M108	965	9,513	SH		OTR	1	9,513	0	0
PRA HEALTH SCIENCES	COM	69354M108	37	364	SH		SOLE	1	364	0	0
PRECIGEN	COM	74017N105	337	96,300	SH		DFND	3,5,2	96,300	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	52	9,618	SH		SOLE	1	9,618	0	0
PREVAIL THERAPEUTICS	COM	74140Y101	2	192	SH		SOLE	1	192	0	0
PRICE T ROWE GROUP	COM	74144T108	1,493	11,642	SH		SOLE	1	11,642	0	0
PRICESMART	COM	741511109	1,460	21,972	SH		OTR	1	21,972	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	526	13,062	SH		SOLE	1	13,062	0	0
PROCTER AND GAMBLE	COM	742718109	226	1,629	PRN		DFND	4	1,629	0	0
PROCTER AND GAMBLE	COM	742718109	744	5,353	SH		OTR	1	5,353	0	0
PROCTER AND GAMBLE	COM	742718109	36,563	263,063	SH		SOLE	1	263,063	0	0
PROGRESSIVE	COM	743315103	8,934	94,370	SH		SOLE	1	94,370	0	0
PROLOGIS	COM	74340W103	519,820	5,166,172	SH		OTR	1	5,166,172	0	0
PROLOGIS	COM	74340W103	21,266	211,349	SH		SOLE	1	211,349	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	4	196	SH		SOLE	1	196	0	0
PRUDENTIAL FINL	COM	744320102	1,262	19,873	SH		SOLE	1	19,873	0	0
PS BUSINESS PKS INC	COM	69360J107	545	4,452	SH		SOLE	1	4,452	0	0
PTC	COM	69370C100	381	4,600	SH		SOLE	1	4,600	0	0
PTC THERAPEUTICS	COM	69366J200	17	358	SH		SOLE	1	358	0	0
PUBLIC	COM	74460D109	579,401	2,601,476	SH		OTR	1	2,601,476	0	0
PUBLIC	COM	74460D109	9,755	43,801	SH		SOLE	1	43,801	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,081	37,893	SH		SOLE	1	37,893	0	0
PULTE GROUP	COM	745867101	687	14,837	SH		SOLE	1	14,837	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	2	243	SH		SOLE	1	243	0	0
PVH	COM	693656100	13	222	SH		SOLE	1	222	0	0
QORVO	COM	74736K101	696	5,395	SH		SOLE	1	5,395	0	0
QTS RLTY TR INC	CL A	74736A103	905	14,360	SH		SOLE	1	14,360	0	0
QUALCOMM	COM	747525103	213	1,815	PRN		DFND	4	1,815	0	0
QUALCOMM	COM	747525103	8,804	74,813	SH		SOLE	1	74,813	0	0
QUANTA SVCS	COM	74762E102	5,277	99,826	SH		SOLE	1	99,826	0	0
QUANTERIX	COM	74766Q101	5	158	SH		SOLE	1	158	0	0
QUEST DIAGNOSTICS	COM	74834L100	767	6,697	SH		SOLE	1	6,697	0	0
RADIUS HEALTH	COM NEW	750469207	3	261	SH		SOLE	1	261	0	0
RALPH LAUREN	CL A	751212101	141	2,075	SH		SOLE	1	2,075	0	0
RAYMOND JAMES FINL	COM	754730109	469	6,443	SH		SOLE	1	6,443	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	39	675	SH		OTR	1	675	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	4,437	77,113	SH		SOLE	1	77,113	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	14,674	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
REALTY INCOME	COM	756109104	6,108	100,545	SH		SOLE	1	100,545	0	0
REATA PHARMACEUTICALS	CL A	75615P103	16	160	SH		SOLE	1	160	0	0
REGENCY CTRS	COM	758849103	1,647	43,326	SH		SOLE	1	43,326	0	0
REGENERON	COM	75886F107	3,614	6,457	SH		SOLE	1	6,457	0	0
REGENXBIO	COM	75901B107	6	208	SH		SOLE	1	208	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	572	49,583	SH		SOLE	1	49,583	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	299	3,144	SH		SOLE	1	3,144	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,714	26,600	SH		SOLE	1	26,600	0	0
RENAISSANCERE HLDGS	COM	G7496G103	36	212	SH		SOLE	1	212	0	0
RENAISSANCERE HLDGS	COM	G7496G103	375	2,207	SH		SOLE	1	2,207	0	0
REPUBLIC SVCS	COM	760759100	1,003	10,749	SH		SOLE	1	10,749	0	0
RESMED	COM	761152107	1,244	7,254	SH		SOLE	1	7,254	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	276	26,529	SH		SOLE	1	26,529	0	0
RETAIL PPTYS AMER	CL A	76131V202	282	48,481	SH		SOLE	1	48,481	0	0
RETAIL VALUE	COM	76133Q102	37	2,958	SH		SOLE	1	2,958	0	0
RETROPHIN	COM	761299106	5	263	SH		SOLE	1	263	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	1,718	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
REVANCE THERAPEUTICS	COM	761330109	8	317	SH		SOLE	1	317	0	0
REXFORD INDL RLTY	COM	76169C100	1,266	27,668	SH		SOLE	1	27,668	0	0
REXNORD	COM	76169B102	565	18,950	SH		OTR	1	18,950	0	0
REXNORD	COM	76169B102	2,378	79,700	SH		SOLE	1	79,700	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	5	248	SH		SOLE	1	248	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	2	810	SH		SOLE	1	810	0	0
RINGCENTRAL	CL A	76680R206	900	3,277	SH		SOLE	1	3,277	0	0
RITCHIE BROS	COM	767744105	2,112	35,654	SH		OTR	1	35,654	0	0
RLJ LODGING	COM	74965L101	321	37,111	SH		SOLE	1	37,111	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	743	32,408	SH		OTR	1	0	0	0
ROBERT HALF INTL	COM	770323103	297	5,608	SH		SOLE	1	5,608	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	7	314	SH		SOLE	1	314	0	0
ROCKWELL AUTOMATION	COM	773903109	4,938	22,378	SH		SOLE	1	22,378	0	0
ROKU INC	CL A	77543R102	913	4,838	SH		SOLE	1	4,838	0	0
ROLLINS	COM	775711104	398	7,344	SH		SOLE	1	7,344	0	0
ROPER TECHNOLOGIES	COM	776696106	2,017	5,104	SH		SOLE	1	5,104	0	0
ROSS STORES	COM	778296103	233	2,500	SH		OTR	1	2,500	0	0
ROSS STORES	COM	778296103	1,946	20,856	SH		SOLE	1	20,856	0	0
ROYAL BK	COM	780087102	4	50	SH		SOLE	1	50	0	0
ROYAL CARIBBEAN	COM	V7780T103	567	8,758	SH		SOLE	1	8,758	0	0
ROYALTY PHARMA PLC	CL A	G7709Q104	599	14,234	SH		OTR	1	14,234	0	0
RPM INTL	COM	749685103	485	5,850	SH		SOLE	1	5,850	0	0
RUBIUS THERAPEUTICS	COM	78116T103	2	450	SH		SOLE	1	450	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	430	11,691	SH		SOLE	1	11,691	0	0
S&P GLOBAL	COM	78409V104	4,274	11,853	SH		SOLE	1	11,853	0	0
SABRA HEALTH CARE REIT	COM	78573L106	643	46,616	SH		SOLE	1	46,616	0	0
SAFEHOLD	COM	78645L100	166	2,679	SH		SOLE	1	2,679	0	0
SAGE THERAPEUTICS	COM	78667J108	18	292	SH		SOLE	1	292	0	0
SALESFORCE COM	COM	79466L302	1,939	7,719	PRN		DFND	4	7,719	0	0
SALESFORCE COM	COM	79466L302	32,774	130,407	SH		SOLE	1	130,407	0	0
SANGAMO THERAPEUTICS	COM	800677106	8	802	SH		SOLE	1	802	0	0
SANOFI	ADR	80105N105	58	1,156	SH		SOLE	1	1,156	0	0
SAP SE	ADR	803054204	605	3,884	SH		SOLE	1	3,884	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	1,472	48,146	SH		OTR	1	48,146	0	0
SAREPTA THERAPEUTICS	COM	803607100	585	4,167	SH		OTR	1	4,167	0	0
SAREPTA THERAPEUTICS	COM	803607100	521	3,709	SH		SOLE	1	3,709	0	0
SAUL CTRS	COM	804395101	65	2,455	SH		SOLE	1	2,455	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	60,968	191,435	SH		OTR	1	191,435	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,873	5,881	SH		SOLE	1	5,881	0	0
SCHLUMBERGER	COM	806857108	1,320	84,831	SH		SOLE	1	84,831	0	0
SCHOLAR ROCK HLDG	COM	80706P103	3	168	SH		SOLE	1	168	0	0
SCHWAB CHARLES	COM	808513105	1,152	31,810	SH		OTR	1	31,810	0	0
SCHWAB CHARLES	COM	808513105	2,572	70,986	SH		SOLE	1	70,986	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	5,006	63,833	SH		OTR	1	63,833	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	550	11,171	SH		SOLE	1	11,171	0	0
SEALED AIR CORP	COM	81211K100	1,448	37,314	SH		OTR	1	37,314	0	0
SEALED AIR CORP	COM	81211K100	270	6,951	SH		SOLE	1	6,951	0	0
SEATTLE GENETICS	COM	812578102	1,561	7,976	SH		SOLE	1	7,976	0	0
SEI INVTS	COM	784117103	316	6,225	SH		SOLE	1	6,225	0	0
SEMPRA	COM	816851109	2,702	22,828	SH		SOLE	1	22,828	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	2,144	49,696	SH		OTR	1	49,696	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	305	7,076	SH		SOLE	1	7,076	0	0
SENSEONICS HLDGS	COM	81727U105	67	175,000	SH		DFND	3,5,2	175,000	0	0
SERES THERAPEUTICS	COM	81750R102	13	445	SH		SOLE	1	445	0	0
SERITAGE GROWTH	CL A	81752R100	97	7,200	SH		SOLE	1	7,200	0	0
SERVICENOW	COM	81762P102	15,018	30,965	SH		SOLE	1	30,965	0	0
SHERWIN WILLIAMS	COM	824348106	2,813	4,038	SH		SOLE	1	4,038	0	0
SIGA TECHNOLOGIES	COM	826917106	4	511	SH		SOLE	1	511	0	0
SIGNATURE BK NEW YORK N	COM	82669G104	201	2,419	SH		SOLE	1	2,419	0	0
SIMON PPTY GROUP INC	COM	828806109	411,344	6,359,674	SH		OTR	1	6,359,674	0	0
SIMON PPTY GROUP INC	COM	828806109	5,727	88,538	SH		SOLE	1	88,538	0	0
SIRIUS XM HOLDINGS	COM	82968B103	470	87,651	SH		SOLE	1	87,651	0	0
SITE CTRS	COM	82981J109	49,368	6,856,695	SH		OTR	1	6,856,695	0	0
SITE CTRS	COM	82981J109	239	33,230	SH		SOLE	1	33,230	0	0
SKYWORKS SOLUTIONS	COM	83088M102	1,441	9,902	SH		SOLE	1	9,902	0	0
SL GREEN RLTY	COM	78440X101	772	16,653	SH		SOLE	1	16,653	0	0
SLACK TECHNOLOGIES INC	CL A	83088V102	496	18,476	SH		SOLE	1	18,476	0	0
SMITH A O	COM	831865209	330	6,245	SH		SOLE	1	6,245	0	0
SMUCKER J M	COM NEW	832696405	639	5,531	SH		SOLE	1	5,531	0	0
SNAP	CL A	83304A106	1,044	39,975	SH		SOLE	1	39,975	0	0
SNAP	PUT	83304A956	21	1,085	SH		DFND	3,5,2	1,085	0	0
SNAP ON	COM	833034101	343	2,328	SH		SOLE	1	2,328	0	0
SNOWFLAKE	CL A	833445109	342	1,363	SH		SOLE	1	1,363	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	1,903	7,985	SH		OTR	1	7,985	0	0
SOLID BIOSCIENCES	COM	83422E105	1	300	SH		SOLE	1	300	0	0
SOUTHERN	COM	842587107	2,826	52,114	SH		SOLE	1	52,114	0	0
SOUTHWEST AIRLS	COM	844741108	574	15,310	SH		OTR	1	15,310	0	0
SOUTHWEST AIRLS	COM	844741108	322	8,581	SH		SOLE	1	8,581	0	0
SPDR GOLD TR	SHS	78463V107	2,179	12,300	SH		SOLE	1	12,300	0	0
SPDR S&P 500 ETF	PUT	78462F953	127	300	SH		DFND	3,5,2	300	0	0
SPDR SER	TR SSGA US LRG ETF	78468R804	1,073	9,900	SH		SOLE	1	9,900	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	3	638	SH		SOLE	1	638	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	111,920	3,316,153	SH		OTR	1	3,316,153	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	973	28,833	SH		SOLE	1	28,833	0	0
SPLUNK	COM	848637104	251	1,339	PRN		DFND	4	1,339	0	0
SPLUNK	COM	848637104	1,624	8,630	SH		SOLE	1	8,630	0	0
SPS COMMERCE	COM	78463M107	5,144	66,059	SH		OTR	1	66,059	0	0
SQUARE	CL A	852234103	254	1,568	PRN		DFND	4	1,568	0	0
SQUARE	CL A	852234103	2,643	16,260	SH		SOLE	1	16,260	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	21,615	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	2,448	40,444	SH		OTR	1	40,444	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	622	10,280	SH		SOLE	1	10,280	0	0
STAG INDL	COM	85254J102	1,250	40,986	SH		SOLE	1	40,986	0	0
STANLEY BLACK & DECKER	COM	854502101	5,705	35,173	SH		SOLE	1	35,173	0	0
STARBUCKS	COM	855244109	5,850	68,089	SH		SOLE	1	68,089	0	0
STATE STR	COM	857477103	996	16,793	SH		SOLE	1	16,793	0	0
STEEL DYNAMICS	COM	858119100	255	8,900	SH		SOLE	1	8,900	0	0
STOKE THERAPEUTICS	COM	86150R107	6	185	SH		SOLE	1	185	0	0
STORE CAP	COM	862121100	51,485	1,876,972	SH		OTR	1	1,876,972	0	0
STORE CAP	COM	862121100	1,379	50,272	SH		SOLE	1	50,272	0	0
STRYKER	COM	863667101	3,504	16,816	SH		SOLE	1	16,816	0	0
SUMMIT HOTEL PPTYS	COM	866082100	121	23,373	SH		SOLE	1	23,373	0	0
SUMMIT MATLS	CL A	86614U100	1,594	96,400	SH		SOLE	1	96,400	0	0
SUN CMNTYS	COM	866674104	189,100	1,344,853	SH		OTR	1	1,344,853	0	0
SUN CMNTYS	COM	866674104	3,950	28,089	SH		SOLE	1	28,089	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	375	47,221	SH		SOLE	1	47,221	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	6	296	SH		SOLE	1	296	0	0
SVB FINANCIAL	COM	78486Q101	682	2,834	SH		OTR	1	2,834	0	0
SVB FINANCIAL	COM	78486Q101	653	2,713	SH		SOLE	1	2,713	0	0
SYNCHRONY	COM	87165B103	668	25,508	SH		SOLE	1	25,508	0	0
SYNEOS HEALTH	CL A	87166B102	31	586	SH		SOLE	1	586	0	0
SYNOPSYS	COM	871607107	1,990	9,302	SH		SOLE	1	9,302	0	0
SYROS PHARMACEUTICALS	COM	87184Q107	2	270	SH		SOLE	1	270	0	0
SYSCO	COM	871829107	1,469	23,603	SH		SOLE	1	23,603	0	0
T-MOBILE US	COM	872590104	4,393	38,411	SH		SOLE	1	38,411	0	0
TAKE-TWO INTERACTIVE	COM	874054109	2,682	16,232	SH		SOLE	1	16,232	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	111	18,414	SH		SOLE	1	18,414	0	0
TAPESTRY	COM	876030107	2,064	132,083	PRN		DFND	4	132,083	0	0
TAPESTRY	COM	876030107	33	2,114	SH		SOLE	1	2,114	0	0
TARGET	COM	87612E106	5,467	34,728	SH		SOLE	1	34,728	0	0
TAUBMAN CTRS	COM	876664103	459	13,776	SH		SOLE	1	13,776	0	0
TD AMERITRADE HLDG	COM	87236Y108	5,886	150,347	SH		OTR	1	150,347	0	0
TD AMERITRADE HLDG	COM	87236Y108	483	12,330	SH		SOLE	1	12,330	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,409	24,643	SH		OTR	1	24,643	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,669	27,305	SH		OTR	1	27,305	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,586	16,225	SH		SOLE	1	16,225	0	0
TECHNIPFMC	COM	G87110105	8	1,212	SH		SOLE	1	1,212	0	0
TELADOC HEALTH	COM	87918A105	720	3,285	SH		SOLE	1	3,285	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,224	3,946	SH		OTR	1	3,946	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	551	1,777	SH		SOLE	1	1,777	0	0
TELEFLEX	COM	879369106	1,234	3,625	SH		OTR	1	3,625	0	0
TELEFLEX	COM	879369106	765	2,246	SH		SOLE	1	2,246	0	0
TELEFONICA BRASIL SA	ADR	87936R106	841	109,600	SH		SOLE	1	109,600	0	0
TENET HEALTHCARE	COM NEW	88033G407	1,018	41,533	SH		OTR	1	41,533	0	0
TERADYNE	COM	880770102	667	8,391	SH		SOLE	1	8,391	0	0
TERRENO RLTY	COM	88146M101	816	14,905	SH		SOLE	1	14,905	0	0
TESLA	COM	88160R101	586	1,366	PRN		DFND	4	1,366	0	0
TESLA	COM	88160R101	35,318	82,325	SH		SOLE	1	82,325	0	0
TEXAS INSTRS	COM	882508104	224	1,570	SH		OTR	1	1,570	0	0
TEXAS INSTRS	COM	882508104	7,607	53,274	SH		SOLE	1	53,274	0	0
TEXTRON	COM	883203101	389	10,792	SH		SOLE	1	10,792	0	0
THE TRADE DESK INC	CL A	88339J105	970	1,870	SH		SOLE	1	1,870	0	0
THERAPEUTICSMD	COM	88338N107	2	1,534	SH		SOLE	1	1,534	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	5	348	SH		SOLE	1	348	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	352	798	SH		OTR	1	798	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	9,203	20,843	SH		SOLE	1	20,843	0	0
TIFFANY & CO	COM	886547108	578	4,990	SH		SOLE	1	4,990	0	0
TIM PARTICIPACOES S A	ADR	88706P205	947	82,100	SH		SOLE	1	82,100	0	0
TJX COS INC	COM	872540109	278	5,000	SH		OTR	1	5,000	0	0
TJX COS INC	COM	872540109	3,265	58,663	SH		SOLE	1	58,663	0	0
TRACTOR SUPPLY	COM	892356106	826	5,761	SH		SOLE	1	5,761	0	0
TRADEWEB MKTS	CL A	892672106	250	4,308	SH		SOLE	1	4,308	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	7,218	59,532	SH		OTR	1	59,532	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	158	1,300	SH		OTR	1	1,300	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	1,483	12,235	SH		SOLE	1	12,235	0	0
TRANSDIGM GROUP	COM	893641100	1,209	2,545	SH		SOLE	1	2,545	0	0
TRANSLATE BIO	COM	89374L104	5	343	SH		SOLE	1	343	0	0
TRANSUNION	COM	89400J107	725	8,618	SH		SOLE	1	8,618	0	0
TRAVELERS COMPANIES	COM	89417E109	6,746	62,353	SH		SOLE	1	62,353	0	0
TRICIDA	COM	89610F101	3	280	SH		SOLE	1	280	0	0
TRIMBLE	COM	896239100	596	12,248	SH		SOLE	1	12,248	0	0
TRIPADVISOR	COM	896945201	2,029	103,582	PRN		DFND	4	103,582	0	0
TRONOX HOLDINGS	SHS	G9087Q102	42	5,300	SH		SOLE	1	5,300	0	0
TRUIST FINL	COM	89832Q109	2,497	65,615	SH		SOLE	1	65,615	0	0
TURNING POINT THERAPEUTICS	COM	90041T108	21	235	SH		SOLE	1	235	0	0
TWILIO	CL A	90138F102	1,353	5,476	SH		SOLE	1	5,476	0	0
TWIST BIOSCIENCE	COM	90184D100	18	233	SH		SOLE	1	233	0	0
TWITTER	COM	90184L102	21,378	480,412	SH		SOLE	1	480,412	0	0
TYLER TECHNOLOGIES	COM	902252105	687	1,970	SH		SOLE	1	1,970	0	0
TYSON FOODS	CL A	902494103	62	1,050	SH		OTR	1	1,050	0	0
TYSON FOODS	CL A	902494103	827	13,901	SH		SOLE	1	13,901	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,881	33,158	SH		OTR	1	33,158	0	0
UBER TECHNOLOGIES	COM	90353T100	1,546	42,386	SH		SOLE	1	42,386	0	0
UDR	COM	902653104	320,097	9,815,916	SH		OTR	1	9,815,916	0	0
UDR	COM	902653104	2,871	88,038	SH		SOLE	1	88,038	0	0
UGI CORP	COM	902681105	301	9,135	SH		SOLE	1	9,135	0	0
ULTA BEAUTY	COM	90384S303	697	3,112	SH		SOLE	1	3,112	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	28	340	SH		SOLE	1	340	0	0
UMH PPTYS	COM	903002103	120	8,868	SH		SOLE	1	8,868	0	0
UNDER ARMOUR	CL A	904311107	14	1,216	SH		SOLE	1	1,216	0	0
UNION PAC	COM	907818108	13,060	66,340	SH		SOLE	1	66,340	0	0
UNIQURE	SHS	N90064101	9	246	SH		SOLE	1	246	0	0
UNITED AIRLS HLDGS	COM	910047109	36	1,024	SH		SOLE	1	1,024	0	0
UNITED RENTALS	COM	911363109	4,681	26,823	SH		SOLE	1	26,823	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	25	248	SH		SOLE	1	248	0	0
UNITEDHEALTH GROUP	COM	91324P102	265	850	SH		OTR	1	850	0	0
UNITEDHEALTH GROUP	COM	91324P102	40,309	129,290	SH		SOLE	1	129,290	0	0
UNITY BIOTECHNOLOGY	COM	91381U101	1	269	SH		SOLE	1	269	0	0
UNUM	COM	91529Y106	16	931	SH		SOLE	1	931	0	0
URBAN EDGE	COM	91704F104	223	22,974	SH		SOLE	1	22,974	0	0
UROGEN PHARMA	COM	M96088105	2	118	SH		SOLE	1	118	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	57	6,236	SH		SOLE	1	6,236	0	0
US BANCORP	COM NEW	902973304	2,425	67,633	SH		SOLE	1	67,633	0	0
V F	COM	918204108	1,153	16,414	SH		SOLE	1	16,414	0	0
VAIL RESORTS	COM	91879Q109	409	1,913	SH		SOLE	1	1,913	0	0
VALERO ENERGY	COM	91913Y100	11	250	SH		OTR	1	250	0	0
VALERO ENERGY	COM	91913Y100	895	20,665	SH		SOLE	1	20,665	0	0
VANDA PHARMACEUTICALS	COM	921659108	3	301	SH		SOLE	1	301	0	0
VARIAN MED SYS	COM	92220P105	1,168	6,792	SH		OTR	1	6,792	0	0
VARIAN MED SYS	COM	92220P105	728	4,233	SH		SOLE	1	4,233	0	0
VARONIS SYS	COM	922280102	191	1,658	SH		OTR	1	1,658	0	0
VEEVA SYS INC CL	COM	922475108	1,768	6,287	SH		SOLE	1	6,287	0	0
VENTAS	COM	92276F100	349,767	8,335,733	SH		OTR	1	8,335,733	0	0
VENTAS	COM	92276F100	4,540	108,202	SH		SOLE	1	108,202	0	0
VERACYTE	COM	92337F107	9	276	SH		SOLE	1	276	0	0
VEREIT	COM	92339V100	295,369	45,441,400	SH		OTR	1	45,441,400	0	0
VEREIT	COM	92339V100	2,113	325,075	SH		SOLE	1	325,075	0	0
VERISIGN	COM	92343E102	1,258	6,143	SH		SOLE	1	6,143	0	0
VERISK ANALYTICS	COM	92345Y106	1,184	6,387	SH		OTR	1	6,387	0	0
VERISK ANALYTICS	COM	92345Y106	1,681	9,071	SH		SOLE	1	9,071	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,071	18,000	SH		OTR	1	18,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	16,748	281,530	SH		SOLE	1	281,530	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	12,369	45,453	SH		SOLE	1	45,453	0	0
VICI PPTYS	COM	925652109	335,401	14,351,758	SH		OTR	1	14,351,758	0	0
VICI PPTYS	COM	925652109	3,562	152,425	SH		SOLE	1	152,425	0	0
VISA INC	CL A	92826C839	5,195	25,982	PRN		DFND	4	25,982	0	0
VISA INC	CL A	92826C839	1,660	8,300	SH		OTR	1	8,300	0	0
VISA INC	CL A	92826C839	34,522	172,638	SH		SOLE	1	172,638	0	0
VISTEON	COM NEW	92839U206	433	6,255	SH		OTR	1	6,255	0	0
VISTRA	COM	92840M102	350	18,535	SH		SOLE	1	18,535	0	0
VMWARE INC CL	COM	928563402	513	3,572	SH		SOLE	1	3,572	0	0
VOYA FINANCIAL	COM	929089100	295	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	2,613	19,277	SH		SOLE	1	19,277	0	0
WABTEC	COM	929740108	1,163	18,792	SH		OTR	1	18,792	0	0
WABTEC	COM	929740108	526	8,498	SH		SOLE	1	8,498	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	2,980	82,968	SH		SOLE	1	82,968	0	0
WALMART	COM	931142103	69	500	SH		DFND	5,2	500	0	0
WALMART	COM	931142103	282	2,014	SH		OTR	1	2,014	0	0
WALMART	COM	931142103	16,066	114,832	SH		SOLE	1	114,832	0	0
WASHINGTON PRIME GROUP	COM	93964W108	20	31,606	SH		SOLE	1	31,606	0	0
WASTE CONNECTIONS	COM	94106B101	6,767	65,190	SH		OTR	1	65,190	0	0
WASTE CONNECTIONS	COM	94106B101	1,239	11,938	SH		SOLE	1	11,938	0	0
WASTE MGMT INC	COM	94106L109	337	2,982	SH		OTR	1	2,982	0	0
WASTE MGMT INC	COM	94106L109	2,368	20,922	SH		SOLE	1	20,922	0	0
WATERS	COM	941848103	1,091	5,575	SH		OTR	1	5,575	0	0
WATERS	COM	941848103	602	3,079	SH		SOLE	1	3,079	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	2	213	SH		SOLE	1	213	0	0
WAYFAIR	CL A	94419L101	1,264	4,343	SH		OTR	1	4,343	0	0
WAYFAIR	CL A	94419L101	867	2,980	SH		SOLE	1	2,980	0	0
WEC ENERGY GROUP	COM	92939U106	1,795	18,526	SH		SOLE	1	18,526	0	0
WELLS FARGO CO	COM	949746101	2,717	115,580	PRN		DFND	4	115,580	0	0
WELLS FARGO CO	COM	949746101	5,066	215,491	SH		SOLE	1	215,491	0	0
WELLTOWER	COM	95040Q104	456,853	8,292,839	SH		OTR	1	8,292,839	0	0
WELLTOWER	COM	95040Q104	6,589	119,611	SH		SOLE	1	119,611	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	974	3,544	SH		SOLE	1	3,544	0	0
WESTERN DIGITAL	COM	958102105	623	17,050	SH		SOLE	1	17,050	0	0
WESTERN UN	COM	959802109	459	21,420	SH		SOLE	1	21,420	0	0
WESTROCK	COM	96145D105	422	12,137	SH		SOLE	1	12,137	0	0
WEX	COM	96208T104	1,777	12,788	SH		OTR	1	12,788	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	1,019	35,742	SH		SOLE	1	35,742	0	0
WHIRLPOOL	COM	963320106	560	3,047	SH		SOLE	1	3,047	0	0
WHITESTONE	COM	966084204	53	8,882	SH		SOLE	1	8,882	0	0
WILLIAMS COS	COM	969457100	1,200	61,058	SH		SOLE	1	61,058	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	300	1,435	SH		OTR	1	1,435	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	829	3,968	SH		OTR	1	3,968	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,369	6,554	SH		SOLE	1	6,554	0	0
WIX COM	SHS	M98068105	769	3,018	SH		OTR	1	3,018	0	0
WIX COM	SHS	M98068105	654	2,565	SH		SOLE	1	2,565	0	0
WNS HLDGS LTD	ADR	92932M101	10	150	SH		SOLE	1	150	0	0
WORKDAY	CL A	98138H101	1,644	7,640	SH		OTR	1	7,640	0	0
WORKDAY	CL A	98138H101	2,104	9,778	SH		SOLE	1	9,778	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	2,309	1,500,000	PRN		DFND	3,5,2	1,500,000	0	0
WP CAREY	COM	92936U109	183,970	2,823,364	SH		OTR	1	2,823,364	0	0
WP CAREY	COM	92936U109	3,322	50,989	SH		SOLE	1	50,989	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	3,602	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
WYNN RESORTS	COM	983134107	332	4,621	SH		SOLE	1	4,621	0	0
XBIOTECH	COM	98400H102	3	164	SH		SOLE	1	164	0	0
XCEL ENERGY	COM	98389B100	2,084	30,205	SH		SOLE	1	30,205	0	0
XENCOR	COM	98401F105	12	320	SH		SOLE	1	320	0	0
XENIA HOTELS & RESORTS	COM	984017103	230	26,218	SH		SOLE	1	26,218	0	0
XERIS PHARMACEUTICALS	COM	98422L107	1	170	SH		SOLE	1	170	0	0
XEROX HOLDINGS	COM NEW	98421M106	17	920	SH		SOLE	1	920	0	0
XILINX	COM	983919101	4,284	41,100	PRN		DFND	4	41,100	0	0
XILINX	COM	983919101	1,109	10,641	SH		OTR	1	10,641	0	0
XILINX	COM	983919101	1,459	14,000	SH		SOLE	1	14,000	0	0
XPO LOGISTICS	COM	983793100	623	7,360	SH		SOLE	1	7,360	0	0
XYLEM	COM	98419M100	2,656	31,571	SH		SOLE	1	31,571	0	0
Y-MABS THERAPEUTICS	COM	984241109	9	224	SH		SOLE	1	224	0	0
YANDEX N V	CLASS A	N97284108	2,610	40,000	SH		OTR	1	40,000	0	0
YELP	CL A	985817105	937	46,689	PRN		DFND	4	46,689	0	0
YOUDAO INC	SPONSORED ADS	98741T104	46	1,785	SH		SOLE	1	1,785	0	0
YUM BRANDS	COM	988498101	1,383	15,147	SH		SOLE	1	15,147	0	0
YUM CHINA HLDGS	COM	98850P109	5,018	94,777	SH		OTR	1	94,777	0	0
YUM CHINA HLDGS	COM	98850P109	60	1,130	SH		SOLE	1	1,130	0	0
ZAI LAB	ADR	98887Q104	25	305	SH		SOLE	1	305	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	318	1,260	SH		OTR	1	1,260	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	642	2,541	SH		SOLE	1	2,541	0	0
ZILLOW GROUP	PUT	98954M951	8	1,688	SH		DFND	3,5,2	1,688	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,370	10,062	SH		SOLE	1	10,062	0	0
ZIONS BANCORPORATION N	COM	989701107	223	7,646	SH		SOLE	1	7,646	0	0
ZOETIS	CL A	98978V103	3,960	23,949	SH		SOLE	1	23,949	0	0
ZOGENIX	COM NEW	98978L204	6	315	SH		SOLE	1	315	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	235	500	PRN		DFND	4	500	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	4,105	8,733	SH		SOLE	1	8,733	0	0
ZSCALER	COM	98980G102	493	3,502	SH		SOLE	1	3,502	0	0