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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	35	1,020	SH		SOLE	1	1,020	0	0
AAON INC	COM PAR $0.004	000360206	5,706	85,638	SH		OTR	1	85,638	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	290	20,429	SH		SOLE	1	20,429	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	931	3,906	PRN		DFND	4	3,906	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	28,616	122,956	SH		SOLE	1	122,956	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,801	3,882	SH		OTR	1	3,882	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,923	27,355	SH		SOLE	1	27,355	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	4	724	SH		SOLE	1	724	0	0
BAIDU INC	SPON ADR REP A	056752108	26,606	123,037	SH		SOLE	1	123,037	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,707	1,084,951	SH		SOLE	1	1,084,951	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	29	3,400	SH		SOLE	1	3,400	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	570	66,000	SH		SOLE	1	66,000	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	16,743	72,207	SH		SOLE	1	72,207	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,716	31,680	SH		SOLE	1	31,680	0	0
BIONTECH SE	SPONSORED ADS	09075V102	10	125	SH		SOLE	1	125	0	0
BRANDYWINE RLTY	TR SH BEN INT NEW	105368203	471	39,575	SH		SOLE	1	39,575	0	0
BROWN FORMAN CORP	CL B	115637209	1,167	14,695	SH		SOLE	1	14,695	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,129	31,311	SH		SOLE	1	31,311	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,083	50,000	SH		DFND	3,5,2	50,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	517	23,859	SH		SOLE	1	23,859	0	0
CELLECTIS	S A SPON ADS	15117K103	1	40	SH		SOLE	1	40	0	0
CHINA SOUTHERN AIRLINES CO	L SPON ADR CL H	169409109	7	250	SH		SOLE	1	250	0	0
CIMPRESS	PLC SHS EURO	G2143T103	1,034	11,787	SH		OTR	1	11,787	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	692	26,517	SH		SOLE	1	26,517	0	0
CRISPR THERAPEUTICS	AG NAMEN AKT	H17182108	20	133	SH		SOLE	1	133	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	815	11,127	SH		SOLE	1	11,127	0	0
DISCOVERY INC	COM SER A	25470F104	208	6,896	SH		SOLE	1	6,896	0	0
DISCOVERY INC	COM SER C	25470F302	424	16,173	SH		SOLE	1	16,173	0	0
DIVERSIFIED HEALTHCARE	TR COM SH BEN INT	25525P107	210	51,085	SH		SOLE	1	51,085	0	0
EPR PPTYS COM	SH BEN INT	26884U109	573	17,641	SH		SOLE	1	17,641	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	755	27,675	SH		SOLE	1	27,675	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	43,180	728,406	SH		OTR	1	728,406	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,475	109,232	SH		SOLE	1	109,232	0	0
FEDERAL RLTY INVT	TR SH BEN INT NEW	313747206	1,417	16,647	SH		SOLE	1	16,647	0	0
FEDERATED HERMES INC	CL B	314211103	182	6,300	SH		SOLE	1	6,300	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	203	23,000	SH		SOLE	1	23,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	104	3,200	SH		SOLE	1	3,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,923	73,898	SH		SOLE	1	73,898	0	0
GENMAB A/S	SPONSORED ADS	372303206	3	86	SH		SOLE	1	86	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,017	431,900	SH		SOLE	1	431,900	0	0
GLOBAL X FDS	REIT ETF	37950E127	16,002	1,800,000	SH		SOLE	1	1,800,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	79,920	2,573,909	SH		SOLE	1	2,573,909	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	66,246	2,374,400	SH		SOLE	1	2,374,400	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	28,411	892,587	SH		SOLE	1	892,587	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4	224	SH		SOLE	1	224	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	42	810	SH		SOLE	1	810	0	0
GW PHARMACEUTICALS	PLC ADS	36197T103	7	57	SH		SOLE	1	57	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	164,484	5,972,542	SH		OTR	1	5,972,542	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,422	51,650	SH		SOLE	1	51,650	0	0
HERSHA HOSPITALITY	TR PR SHS BEN INT	427825500	65	8,206	SH		SOLE	1	8,206	0	0
INDUSTRIAL LOGISTICS	PPTYS T COM SHS BEN INT	456237106	346	14,847	SH		SOLE	1	14,847	0	0
INSMED INC	COM PAR $.01	457669307	6	192	SH		SOLE	1	192	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	1,688	104,600	SH		SOLE	1	104,600	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	211	12,200	SH		SOLE	1	12,200	0	0
INVESCO EXCH TRADED FD	TR II S&P500 HDL VOL	46138E362	368	9,800	SH		SOLE	1	9,800	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	5,514	260,600	SH		SOLE	1	260,600	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	192	4,000	SH		SOLE	1	4,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,141	20,300	SH		SOLE	1	20,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,603	17,905	PRN		DFND	4	17,905	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,407	33,170	SH		SOLE	1	33,170	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	59	1,580	SH		SOLE	1	1,580	0	0
ISHARES INC	MSCI CDA ETF	464286509	639	20,715	SH		SOLE	1	20,715	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,325	21,700	SH		SOLE	1	21,700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	745	15,553	SH		SOLE	1	15,553	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	21	500	SH		SOLE	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,573	122,060	SH		SOLE	1	122,060	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	324	8,800	SH		SOLE	1	8,800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	457	18,600	SH		SOLE	1	18,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,156	56,358	SH		SOLE	1	56,358	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,976	86,700	SH		SOLE	1	86,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	97	4,800	SH		SOLE	1	4,800	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	476	3,142	SH		SOLE	1	3,142	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	329	2,900	SH		SOLE	1	2,900	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,261	42,800	SH		SOLE	1	42,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,895	124,800	SH		SOLE	1	124,800	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,224	47,500	SH		SOLE	1	47,500	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	29	4,700	SH		SOLE	1	4,700	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,570	914,647	SH		SOLE	1	914,647	0	0
JAZZ PHARMACEUTICALS	PLC SHS USD	G50871105	434	2,631	SH		SOLE	1	2,631	0	0
KE HLDGS INC	SPONSORED ADS	482497104	955	15,515	SH		SOLE	1	15,515	0	0
KINGSOFT CLOUD HLDGS	LTD ADS	49639K101	0	3	SH		SOLE	1	3	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1	40	SH		SOLE	1	40	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,361	47,200	SH		SOLE	1	47,200	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	228	1,445	SH		SOLE	1	1,445	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	710	4,484	SH		SOLE	1	4,484	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	428	18,081	SH		SOLE	1	18,081	0	0
LIBERTY MEDIA CORP DEL COM	A SIRIUSXM	531229409	215	4,978	SH		SOLE	1	4,978	0	0
LIBERTY MEDIA CORP DEL COM	C SIRIUSXM	531229607	321	7,373	SH		SOLE	1	7,373	0	0
LIBERTY MEDIA CORP DEL COM	SER C FRMLA	531229854	545	12,801	SH		OTR	1	12,801	0	0
LIBERTY MEDIA CORP DEL COM	SER C FRMLA	531229854	395	9,262	SH		SOLE	1	9,262	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	47	510	SH		OTR	1	510	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,550	16,914	SH		SOLE	1	16,914	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,173	12,269	SH		SOLE	1	12,269	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	474	10,495	SH		SOLE	1	10,495	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	518	14,387	SH		SOLE	1	14,387	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,738	28,588	SH		SOLE	1	28,588	0	0
NEWS CORP	NEW CL B	65249B208	9	511	SH		SOLE	1	511	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33	1,584	SH		SOLE	1	1,584	0	0
NIKE INC	CL B	654106103	363	2,570	PRN		DFND	4	2,570	0	0
NIKE INC	CL B	654106103	256	1,809	SH		OTR	1	1,809	0	0
NIKE INC	CL B	654106103	14,598	103,185	SH		SOLE	1	103,185	0	0
NIO INC	SPON ADS	62914V106	346	7,100	SH		SOLE	1	7,100	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	250	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	133	SH		SOLE	1	133	0	0
PETROLEO BRASILEIRO SA PETRO SP	ADR NON VTG	71654V101	3,533	319,400	SH		SOLE	1	319,400	0	0
PINDUODUO INC	SPONSORED ADS	722304102	773	4,351	SH		SOLE	1	4,351	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	70	SH		SOLE	1	70	0	0
RPT REALTY SH	BEN INT	74971D101	160	18,469	SH		SOLE	1	18,469	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,788	16,253	SH		OTR	1	16,253	0	0
SEA LTD	SPONSORD ADS	81141R100	784	3,938	SH		SOLE	1	3,938	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	536	7,400	SH		SOLE	1	7,400	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	197	5,200	SH		SOLE	1	5,200	0	0
SERVICE PPTYS TR COM	SH BEN INT	81761L102	435	37,850	SH		SOLE	1	37,850	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON	SER B	833635105	1,748	35,610	SH		SOLE	1	35,610	0	0
SPDR DOW JONES INDL	AVERAGE UT SER 1	78467X109	4,706	15,390	SH		SOLE	1	15,390	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	7,633	20,522	PRN		DFND	4	20,522	0	0
SPDR SER TR	S&P METALS MNG	78464A755	642	19,200	SH		SOLE	1	19,200	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	101	1,725	SH		SOLE	1	1,725	0	0
STERIS PLC	SHS USD	G8473T100	1,278	6,745	SH		OTR	1	6,745	0	0
STERIS PLC	SHS USD	G8473T100	779	4,109	SH		SOLE	1	4,109	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	298	2,739	PRN		DFND	4	2,739	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	99	910	SH		SOLE	1	910	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	608	8,500	SH		SOLE	1	8,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	838	86,790	SH		OTR	1	86,790	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	473	49,015	SH		SOLE	1	49,015	0	0
TRIP COM GROUP LTD	ADS	89677Q107	484	14,345	SH		SOLE	1	14,345	0	0
UNDER ARMOUR INC	CL C	904311206	6	376	SH		SOLE	1	376	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	23	2,700	SH		SOLE	1	2,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	386	2,291	SH		OTR	1	2,291	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,759	40,137	SH		SOLE	1	40,137	0	0
UNITED STS BRENT OIL	FD LP UNIT	91167Q100	1,010	78,400	SH		SOLE	1	78,400	0	0
UNITED STS NAT GAS	FD LP UNIT PAR	912318300	664	72,175	SH		SOLE	1	72,175	0	0
UNIVERSAL HEALTH RLTY INCM	T SH BEN INT	91359E105	173	2,689	SH		SOLE	1	2,689	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	537	3,908	SH		SOLE	1	3,908	0	0
VALE S A SPONSORED	ADS	91912E105	57	3,400	SH		SOLE	1	3,400	0	0
VALE S A SPONSORED	ADS	91912E105	6,935	413,794	SH		SOLE	1	413,794	0	0
VANECK VECTORS ETF	TR RUSSIA ETF	92189F403	39	1,600	SH		SOLE	1	1,600	0	0
VANECK VECTORS ETF	TR AGRIBUSINESS ETF	92189F700	654	8,400	SH		SOLE	1	8,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	421	11,700	SH		SOLE	1	11,700	0	0
VANGUARD INDEX	FDS REAL ESTATE ETF	922908553	6,142	72,320	SH		SOLE	1	72,320	0	0
VANGUARD SCOTTSDALE	FDS SHRT TRM CORP BD	92206C409	3,596	43,200	SH		SOLE	1	43,200	0	0
VANGUARD SCOTTSDALE	FDS LG-TERM COR BD	92206C813	1,677	15,100	SH		SOLE	1	15,100	0	0
VANGUARD SCOTTSDALE	FDS INT-TERM CORP	92206C870	2,496	25,700	SH		SOLE	1	25,700	0	0
VANGUARD WHITEHALL	FDS HIGH DIV YLD	921946406	842	9,200	SH		SOLE	1	9,200	0	0
VIACOMCBS INC	CL B	92556H206	1,054	28,279	SH		SOLE	1	28,279	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	284	10,100	SH		SOLE	1	10,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,080	55,703	SH		SOLE	1	55,703	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	397	18,377	SH		SOLE	1	18,377	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	619	28,558	SH		SOLE	1	28,558	0	0
10X GENOMICS INC CL	COM	88025U109	357	2,521	SH		SOLE	1	2,521	0	0
2U	COM	90214J101	76	1,910	SH		SOLE	1	1,910	0	0
3M	COM	88579Y101	12,678	72,530	SH		SOLE	1	72,530	0	0
ABBOTT	COM	002824100	590	5,390	SH		OTR	1	5,390	0	0
ABBOTT	COM	002824100	25,882	236,389	SH		SOLE	1	236,389	0	0
ABBVIE	COM	00287Y109	16,837	157,136	SH		SOLE	1	157,136	0	0
ABCAM PLC	ADS ADDED	000380204	278	12,915	SH		OTR	1	12,915	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL	SHS	003260106	554	5,500	SH		SOLE	1	5,500	0	0
ABIOMED	COM	003654100	735	2,267	SH		SOLE	1	2,267	0	0
AC IMMUNE	SHS	H00263105	1	158	SH		SOLE	1	158	0	0
ACADIA PHARMACEUTICALS	COM	004225108	16	299	SH		SOLE	1	299	0	0
ACCELERON PHARMA	COM	00434H108	14	113	SH		SOLE	1	113	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	380	1,453	SH		OTR	1	1,453	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	8,374	32,058	SH		SOLE	1	32,058	0	0
ACTIVISION BLIZZARD	COM	00507V109	287	3,094	SH		OTR	1	3,094	0	0
ACTIVISION BLIZZARD	COM	00507V109	6,793	73,166	SH		SOLE	1	73,166	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	1	256	SH		SOLE	1	256	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	15	257	SH		SOLE	1	257	0	0
ADICET BIO	COM	007002108	0	33	SH		SOLE	1	33	0	0
ADOBE SYSTEMS	COM	00724F101	4,994	10,041	PRN		DFND	4	10,041	0	0
ADOBE SYSTEMS	COM	00724F101	501	1,002	SH		OTR	1	1,002	0	0
ADOBE SYSTEMS	COM	00724F101	29,171	58,328	SH		SOLE	1	58,328	0	0
ADVANCE AUTO PARTS	COM	00751Y106	557	3,534	SH		SOLE	1	3,534	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	2,382	28,500	SH		SOLE	1	28,500	0	0
ADVANCED MICRO DEVICES	COM	007903107	6,393	69,272	PRN		DFND	4	69,272	0	0
ADVANCED MICRO DEVICES	COM	007903107	19,112	208,395	SH		SOLE	1	208,395	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	2	183	SH		SOLE	1	183	0	0
AECOM	COM	00766T100	2,031	40,800	SH		SOLE	1	40,800	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	1	98	SH		SOLE	1	98	0	0
AERIE PHARMACEUTICALS	COM	00771V108	1	102	SH		SOLE	1	102	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	14,229	7,000,000	PRN		DFND	3,5,2	7,000,000	0	0
AES	COM	00130H105	781	33,242	SH		SOLE	1	33,242	0	0
AFFIMED N	COM	N01045108	1	186	SH		SOLE	1	186	0	0
AFLAC	COM	001055102	310	6,970	SH		OTR	1	6,970	0	0
AFLAC	COM	001055102	1,509	33,944	SH		SOLE	1	33,944	0	0
AFYA LTD CL	COM	G01125106	51	2,020	SH		SOLE	1	2,020	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,640	13,840	SH		OTR	1	13,840	0	0
AGILENT TECHNOLOGIES	COM	00846U101	2,051	17,312	SH		SOLE	1	17,312	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	6	130	SH		SOLE	1	130	0	0
AGNC INVT	COM	00123Q104	400	25,659	SH		SOLE	1	25,659	0	0
AGREE REALTY	COM	008492100	65,201	979,283	SH		OTR	1	979,283	0	0
AGREE REALTY	COM	008492100	875	13,143	SH		SOLE	1	13,143	0	0
AIR PRODS & CHEMS	COM	009158106	228	833	SH		OTR	1	833	0	0
AIR PRODS & CHEMS	COM	009158106	3,688	13,498	SH		SOLE	1	13,498	0	0
AIRBNB INC	CL A	009066101	117	798	SH		OTR	1	798	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	832	7,926	SH		SOLE	1	7,926	0	0
AKEBIA THERAPEUTICS	COM	00972D105	1	316	SH		SOLE	1	316	0	0
AKERO THERAPEUTICS	COM	00973Y108	2	65	SH		SOLE	1	65	0	0
AKOUOS	COM	00973J101	1	65	SH		SOLE	1	65	0	0
ALASKA AIR GROUP	COM	011659109	22	423	SH		SOLE	1	423	0	0
ALBEMARLE	COM	012653101	179	1,213	SH		OTR	1	1,213	0	0
ALBEMARLE	COM	012653101	933	6,325	SH		SOLE	1	6,325	0	0
ALECTOR	COM	014442107	2	149	SH		SOLE	1	149	0	0
ALEXANDER & BALDWIN INC	COM	014491104	289	16,830	SH		SOLE	1	16,830	0	0
ALEXANDERS	COM	014752109	114	410	SH		SOLE	1	410	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	6,907	38,756	SH		SOLE	1	38,756	0	0
ALEXION PHARMACEUTICALS	COM	015351109	2,271	14,533	SH		SOLE	1	14,533	0	0
ALIGN TECHNOLOGY	COM	016255101	2,631	4,924	SH		SOLE	1	4,924	0	0
ALKERMES	SHS	G01767105	6	299	SH		SOLE	1	299	0	0
ALLAKOS	COM	01671P100	14	99	SH		SOLE	1	99	0	0
ALLEGHANY CORP	COM	017175100	378	626	SH		SOLE	1	626	0	0
ALLEGION PLC	SHS	G0176J109	514	4,413	SH		SOLE	1	4,413	0	0
ALLIANT ENERGY	COM	018802108	1,286	24,958	SH		OTR	1	24,958	0	0
ALLIANT ENERGY	COM	018802108	669	12,987	SH		SOLE	1	12,987	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	2,234	51,800	SH		SOLE	1	51,800	0	0
ALLOGENE THERAPEUTICS	COM	019770106	7	264	SH		SOLE	1	264	0	0
ALLOVIR	COM	019818103	5	122	SH		SOLE	1	122	0	0
ALLSTATE	COM	020002101	1,727	15,708	SH		SOLE	1	15,708	0	0
ALLY FINL	COM	02005N100	629	17,644	SH		SOLE	1	17,644	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	704	5,414	SH		SOLE	1	5,414	0	0
ALPHABET INC CAP	CL A	02079K305	8,441	4,862	PRN		DFND	4	4,862	0	0
ALPHABET INC CAP	CL A	02079K305	230	131	SH		OTR	1	131	0	0
ALPHABET INC CAP	CL A	02079K305	53,149	30,325	SH		SOLE	1	30,325	0	0
ALTICE USA	CL A	02156K103	771	20,347	SH		SOLE	1	20,347	0	0
ALTIMMUNE	COM NEW	02155H200	1	62	SH		SOLE	1	62	0	0
ALTRIA GROUP	COM	02209S103	184	4,488	SH		OTR	1	4,488	0	0
ALTRIA GROUP	COM	02209S103	4,479	109,255	SH		SOLE	1	109,255	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	6	70	SH		SOLE	1	70	0	0
AMAZON COM	COM	023135106	16,212	4,934	PRN		DFND	4	4,934	0	0
AMAZON COM	COM	023135106	928	285	SH		OTR	1	285	0	0
AMAZON COM	COM	023135106	133,476	40,982	SH		SOLE	1	40,982	0	0
AMCOR	ORD	G0250X107	913	77,609	SH		SOLE	1	77,609	0	0
AMDOCS	SHS	G02602103	759	10,705	SH		OTR	1	10,705	0	0
AMDOCS	SHS	G02602103	1,904	26,844	SH		OTR	1	26,844	0	0
AMERCO	COM	023586100	163	360	SH		SOLE	1	360	0	0
AMEREN	COM	023608102	945	12,103	SH		SOLE	1	12,103	0	0
AMERICAN AIRLS GROUP	COM	02376R102	47	2,981	SH		SOLE	1	2,981	0	0
AMERICAN ASSETS TR	COM	024013104	342	11,830	SH		SOLE	1	11,830	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	1,392	32,538	SH		SOLE	1	32,538	0	0
AMERICAN ELEC PWR CO	COM	025537101	3,003	36,061	SH		SOLE	1	36,061	0	0
AMERICAN EXPRESS	COM	025816109	429	3,600	PRN		DFND	4	3,600	0	0
AMERICAN EXPRESS	COM	025816109	389	3,214	SH		OTR	1	3,214	0	0
AMERICAN EXPRESS	COM	025816109	9,095	75,225	SH		SOLE	1	75,225	0	0
AMERICAN FIN TR INC	CLASS A	02607T109	172	23,100	SH		SOLE	1	23,100	0	0
AMERICAN FINL GROUP INC	COM	025932104	289	3,304	SH		SOLE	1	3,304	0	0
AMERICAN HOMES 4	CL A	02665T306	1,901	63,363	SH		SOLE	1	63,363	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,518	40,090	SH		OTR	1	40,090	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,611	42,539	SH		SOLE	1	42,539	0	0
AMERICAN TOWER CORP	COM	03027X100	4,257	18,966	SH		OTR	1	18,966	0	0
AMERICAN TOWER CORP	COM	03027X100	5,053	22,513	SH		SOLE	1	22,513	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,374	8,953	SH		SOLE	1	8,953	0	0
AMERICOLD RLTY	COM	03064D108	172,114	4,610,613	SH		OTR	1	4,610,613	0	0
AMERICOLD RLTY	COM	03064D108	1,867	50,007	SH		SOLE	1	50,007	0	0
AMERIPRISE FINL	COM	03076C106	1,208	6,214	SH		SOLE	1	6,214	0	0
AMERISOURCEBERGEN	COM	03073E105	737	7,538	SH		SOLE	1	7,538	0	0
AMETEK	COM	031100100	4,131	34,154	SH		SOLE	1	34,154	0	0
AMGEN	COM	031162100	225	978	SH		OTR	1	978	0	0
AMGEN	COM	031162100	19,732	85,821	SH		SOLE	1	85,821	0	0
AMICUS THERAPEUTICS	COM	03152W109	11	490	SH		SOLE	1	490	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	2	89	SH		SOLE	1	89	0	0
AMPHENOL CORP	CL A	032095101	1,992	15,232	SH		SOLE	1	15,232	0	0
ANALOG DEVICES	COM	032654105	3,559	24,092	SH		SOLE	1	24,092	0	0
ANAPTYSBIO	COM	032724106	1	60	SH		SOLE	1	60	0	0
ANI PHARMACEUTICALS	COM	00182C103	1	27	SH		SOLE	1	27	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	513	60,732	SH		SOLE	1	60,732	0	0
ANNEXON	COM	03589W102	2	72	SH		SOLE	1	72	0	0
ANSYS	COM	03662Q105	2,019	5,550	SH		SOLE	1	5,550	0	0
ANTHEM	COM	036752103	596	1,857	SH		OTR	1	1,857	0	0
ANTHEM	COM	036752103	4,091	12,741	SH		SOLE	1	12,741	0	0
AON PLC	CL A	G0403H108	2,778	13,148	SH		OTR	1	13,148	0	0
AON PLC	CL A	G0403H108	2,507	11,868	SH		SOLE	1	11,868	0	0
APACHE	COM	037411105	20	1,391	SH		SOLE	1	1,391	0	0
APARTMENT INCOME REIT	COM	03750L109	95,948	2,497,983	SH		OTR	1	2,497,983	0	0
APARTMENT INCOME REIT	COM	03750L109	1,352	35,208	SH		SOLE	1	35,208	0	0
APARTMENT INVT & MGMT	CL A	03748R747	176	33,408	SH		SOLE	1	33,408	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	8	142	SH		SOLE	1	142	0	0
APOLLO GLOBAL MGMT INC	CL A	03768E105	397	8,100	SH		SOLE	1	8,100	0	0
APPLE	COM	037833100	2,400	17,948	PRN		DFND	4	17,948	0	0
APPLE	COM	037833100	2,006	15,118	SH		OTR	1	15,118	0	0
APPLE	COM	037833100	165,188	1,244,920	SH		SOLE	1	1,244,920	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	635	49,165	SH		SOLE	1	49,165	0	0
APPLIED MATLS	COM	038222105	103	1,192	SH		OTR	1	1,192	0	0
APPLIED MATLS	COM	038222105	5,673	65,740	SH		SOLE	1	65,740	0	0
APPLIED MOLECULAR TRANS	COM	03824M109	2	66	SH		SOLE	1	66	0	0
APPLIED THERAPEUTICS	COM	03828A101	1	42	SH		SOLE	1	42	0	0
APREA THERAPEUTICS	COM	03836J102	0	40	SH		SOLE	1	40	0	0
APTIV	SHS	G6095L109	3,583	27,498	SH		SOLE	1	27,498	0	0
ARAMARK	COM	03852U106	898	23,341	SH		OTR	1	23,341	0	0
ARAMARK	COM	03852U106	399	10,373	SH		SOLE	1	10,373	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	160	SH		SOLE	1	160	0	0
ARCH CAP GROUP	ORD	G0450A105	657	18,211	SH		SOLE	1	18,211	0	0
ARCHER DANIELS MIDLAND	COM	039483102	239	4,737	SH		OTR	1	4,737	0	0
ARCHER DANIELS MIDLAND	COM	039483102	1,391	27,596	SH		SOLE	1	27,596	0	0
ARCO PLATFORM LTD	CL A	G04553106	5	135	SH		SOLE	1	135	0	0
ARCONIC	COM	03966V107	405	13,600	SH		OTR	1	13,600	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	2	46	SH		SOLE	1	46	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	2	82	SH		SOLE	1	82	0	0
ARDELYX	COM	039697107	1	196	SH		SOLE	1	196	0	0
ARENA PHARMACEUTICALS	COM NEW	040047607	8	109	SH		SOLE	1	109	0	0
ARGENX SE	ADR	04016X101	14	47	SH		SOLE	1	47	0	0
ARISTA NETWORKS	COM	040413106	798	2,747	SH		SOLE	1	2,747	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	160	14,263	SH		SOLE	1	14,263	0	0
ARROW ELECTRS	COM	042735100	360	3,700	SH		SOLE	1	3,700	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	15	193	SH		SOLE	1	193	0	0
ARVINAS	COM	04335A105	6	76	SH		SOLE	1	76	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	418	2,505	SH		OTR	1	2,505	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	16	97	SH		SOLE	1	97	0	0
ASML HOLDING N V N Y	SHS	N07059210	519	1,064	SH		SOLE	1	1,064	0	0
ASPEN TECHNOLOGY	COM	045327103	4,937	37,901	SH		OTR	1	37,901	0	0
ASSEMBLY BIOSCIENCES	COM	045396108	0	72	SH		SOLE	1	72	0	0
ASSURANT	COM	04621X108	408	2,995	SH		SOLE	1	2,995	0	0
ASTRAZENECA PLC	ADR	046353108	16,905	338,162	SH		SOLE	1	338,162	0	0
AT&T	COM	00206R102	227	7,905	SH		OTR	1	7,905	0	0
AT&T	COM	00206R102	11,256	391,394	SH		SOLE	1	391,394	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	3	146	SH		SOLE	1	146	0	0
ATHENE HOLDING	CL A	G0684D107	311	7,219	SH		SOLE	1	7,219	0	0
ATHENEX	COM	04685N103	2	176	SH		SOLE	1	176	0	0
ATLASSIAN CORP	CL A	G06242104	1,969	8,420	SH		OTR	1	8,420	0	0
ATLASSIAN CORP	CL A	G06242104	462	1,975	SH		SOLE	1	1,975	0	0
ATMOS ENERGY	COM	049560105	603	6,320	SH		SOLE	1	6,320	0	0
ATRECA INC CL	COM	04965G109	1	65	SH		SOLE	1	65	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	3	238	SH		SOLE	1	238	0	0
AUTODESK	COM	052769106	4,344	14,228	SH		SOLE	1	14,228	0	0
AUTOHOME INC SP ADR	CL A	05278C107	7,961	79,914	SH		OTR	1	79,914	0	0
AUTOLIV	COM	052800109	327	3,550	SH		SOLE	1	3,550	0	0
AUTOLUS THERAPEUTICS	PLC SPON ADS	05280R100	1	74	SH		SOLE	1	74	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,734	9,840	SH		OTR	1	9,840	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,863	27,598	SH		SOLE	1	27,598	0	0
AUTOZONE	COM	053332102	1,389	1,172	SH		SOLE	1	1,172	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	1	120	SH		SOLE	1	120	0	0
AVALARA	COM	05338G106	6,097	36,975	SH		OTR	1	36,975	0	0
AVALARA	COM	05338G106	690	4,182	SH		SOLE	1	4,182	0	0
AVALONBAY CMNTYS	COM	053484101	6,976	43,482	SH		SOLE	1	43,482	0	0
AVANTOR	COM	05352A100	594	21,100	SH		SOLE	1	21,100	0	0
AVERY DENNISON	COM	053611109	659	4,246	SH		SOLE	1	4,246	0	0
AVIDITY BIOSCIENCES	COM	05370A108	2	71	SH		SOLE	1	71	0	0
AVROBIO	COM	05455M100	1	80	SH		SOLE	1	80	0	0
AXALTA COATING SYS	COM	G0750C108	253	8,862	SH		SOLE	1	8,862	0	0
AXSOME THERAPEUTICS	COM	05464T104	6	70	SH		SOLE	1	70	0	0
BAKER HUGHES	CL A	05722G100	694	33,281	SH		SOLE	1	33,281	0	0
BALL	COM	058498106	1,490	15,994	SH		SOLE	1	15,994	0	0
BANK NEW YORK MELLON	COM	064058100	2,041	48,094	SH		SOLE	1	48,094	0	0
BANK NOVA SCOTIA B	COM	064149107	7	130	SH		SOLE	1	130	0	0
BAXTER INTL	COM	071813109	177	2,210	SH		OTR	1	2,210	0	0
BAXTER INTL	COM	071813109	2,082	25,949	SH		SOLE	1	25,949	0	0
BEAM THERAPEUTICS	COM	07373V105	9	109	SH		SOLE	1	109	0	0
BECTON DICKINSON &	COM	075887109	7,506	30,000	SH		DFND	3,5,2	30,000	0	0
BECTON DICKINSON &	COM	075887109	5,613	22,434	SH		OTR	1	22,434	0	0
BECTON DICKINSON &	COM	075887109	4,196	16,771	SH		SOLE	1	16,771	0	0
BED BATH & BEYOND	COM	075896100	75	4,200	SH		SOLE	1	4,200	0	0
BEIGENE LTD	ADR	07725L102	23	89	SH		SOLE	1	89	0	0
BERKLEY W R	COM	084423102	1,742	26,223	SH		OTR	1	26,223	0	0
BERKLEY W R	COM	084423102	474	7,135	SH		SOLE	1	7,135	0	0
BEST BUY	COM	086516101	68	680	SH		OTR	1	680	0	0
BEST BUY	COM	086516101	1,165	11,671	SH		SOLE	1	11,671	0	0
BILL COM HLDGS	COM	090043100	10,399	76,181	SH		OTR	1	76,181	0	0
BIO RAD LABS	CL A	090572207	746	1,279	SH		SOLE	1	1,279	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	2	332	SH		SOLE	1	332	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	1	222	SH		SOLE	1	222	0	0
BIOGEN	COM	09062X103	2,902	11,853	SH		SOLE	1	11,853	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	666	7,590	SH		OTR	1	7,590	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	798	9,099	SH		SOLE	1	9,099	0	0
BK OF AMERICA	COM	060505104	2,306	76,918	PRN		DFND	4	76,918	0	0
BK OF AMERICA	COM	060505104	4,526	149,309	SH		OTR	1	149,309	0	0
BK OF AMERICA	COM	060505104	28,013	924,209	SH		SOLE	1	924,209	0	0
BLACK DIAMOND THERAPEUTICS	COM	09203E105	2	68	SH		SOLE	1	68	0	0
BLACK KNIGHT	COM	09215C105	587	6,644	SH		SOLE	1	6,644	0	0
BLACKLINE	COM	09239B109	8,405	63,016	SH		OTR	1	63,016	0	0
BLACKROCK	COM	09247X101	6,123	8,486	SH		SOLE	1	8,486	0	0
BLACKSTONE GROUP INC	CL A	09260D107	1,970	30,393	SH		SOLE	1	30,393	0	0
BLUEBIRD BIO	COM	09609G100	5	125	SH		SOLE	1	125	0	0
BLUEPRINT MEDICINES	COM	09627Y109	12	105	SH		SOLE	1	105	0	0
BLUEROCK RESIDENTIAL GWT REI	CL A	09627J102	47	3,713	SH		SOLE	1	3,713	0	0
BOEING	COM	097023105	12,583	58,076	PRN		DFND	4	58,076	0	0
BOEING	COM	097023105	586	2,738	SH		OTR	1	2,738	0	0
BOEING	COM	097023105	14,385	67,201	SH		SOLE	1	67,201	0	0
BOOKING HOLDINGS	COM	09857L108	2,049	920	SH		DFND	3,5,2	920	0	0
BOOKING HOLDINGS	COM	09857L108	2,860	1,284	SH		OTR	1	1,284	0	0
BOOKING HOLDINGS	COM	09857L108	6,617	2,971	SH		SOLE	1	2,971	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	523	5,994	SH		SOLE	1	5,994	0	0
BORGWARNER	COM	099724106	483	12,499	SH		SOLE	1	12,499	0	0
BOSTON PROPERTIES	COM	101121101	4,382	46,358	SH		SOLE	1	46,358	0	0
BOSTON SCIENTIFIC	COM	101137107	7,563	210,400	SH		DFND	3,5,2	210,400	0	0
BOSTON SCIENTIFIC	COM	101137107	1,726	47,999	SH		OTR	1	47,999	0	0
BOSTON SCIENTIFIC	COM	101137107	2,608	72,545	SH		SOLE	1	72,545	0	0
BRF SA	ADR	10552T107	492	117,100	SH		SOLE	1	117,100	0	0
BRIDGEBIO PHARMA	COM	10806X102	16	231	SH		SOLE	1	231	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	95	550	SH		SOLE	1	550	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	722	11,640	SH		OTR	1	11,640	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	12,512	201,706	SH		SOLE	1	201,706	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,160	70,063	SH		SOLE	1	70,063	0	0
BROADCOM	COM	11135F101	750	1,713	SH		OTR	1	1,713	0	0
BROADCOM	COM	11135F101	13,086	29,887	SH		SOLE	1	29,887	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,359	15,398	SH		OTR	1	15,398	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	861	5,623	SH		SOLE	1	5,623	0	0
BROOKFIELD PPTY REIT	CL A	11282X103	141	9,411	SH		SOLE	1	9,411	0	0
BROWN & BROWN	COM	115236101	514	10,836	SH		SOLE	1	10,836	0	0
BRT APARTMENTS	COM	055645303	20	1,348	SH		SOLE	1	1,348	0	0
BUNGE	COM	G16962105	412	6,288	SH		SOLE	1	6,288	0	0
BURLINGTON STORES	COM	122017106	656	2,510	SH		OTR	1	2,510	0	0
BURLINGTON STORES	COM	122017106	812	3,106	SH		SOLE	1	3,106	0	0
BWX TECHNOLOGIES	COM	05605H100	8,338	138,318	SH		OTR	1	138,318	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	632	6,732	SH		SOLE	1	6,732	0	0
CABALETTA BIO	COM	12674W109	1	45	SH		SOLE	1	45	0	0
CABLE ONE	COM	12685J105	512	230	SH		SOLE	1	230	0	0
CABOT OIL & GAS	COM	127097103	164	10,095	SH		OTR	1	10,095	0	0
CABOT OIL & GAS	COM	127097103	504	30,943	SH		SOLE	1	30,943	0	0
CADENCE DESIGN SYSTEM	COM	127387108	2,528	18,527	SH		SOLE	1	18,527	0	0
CALITHERA BIOSCIENCES	COM	13089P101	1	133	SH		SOLE	1	133	0	0
CAMPBELL SOUP	COM	134429109	867	17,926	SH		SOLE	1	17,926	0	0
CANADIAN IMP BK	COM	136069101	12	135	SH		SOLE	1	135	0	0
CANADIAN NAT RES	COM	136385101	8	330	SH		SOLE	1	330	0	0
CANADIAN SOLAR	COM	136635109	184	3,600	SH		SOLE	1	3,600	0	0
CAPITAL ONE FINL	COM	14040H105	2,252	22,782	SH		SOLE	1	22,782	0	0
CARA THERAPEUTICS	COM	140755109	2	103	SH		SOLE	1	103	0	0
CARDINAL HEALTH	COM	14149Y108	764	14,263	SH		SOLE	1	14,263	0	0
CARETRUST REIT	COM	14174T107	493	22,243	SH		SOLE	1	22,243	0	0
CARLYLE GROUP	COM	14316J108	246	7,823	SH		SOLE	1	7,823	0	0
CARMAX	COM	143130102	1,397	14,787	SH		OTR	1	14,787	0	0
CARMAX	COM	143130102	772	8,175	SH		SOLE	1	8,175	0	0
CARRIER GLOBAL	COM	14448C104	1,518	40,256	SH		SOLE	1	40,256	0	0
CARVANA	CL A	146869102	668	2,788	SH		SOLE	1	2,788	0	0
CASTLE BIOSCIENCES	COM	14843C105	2	37	SH		SOLE	1	37	0	0
CATALENT	COM	148806102	1,987	19,097	SH		OTR	1	19,097	0	0
CATALENT	COM	148806102	831	7,988	SH		SOLE	1	7,988	0	0
CATERPILLAR	COM	149123101	246	1,351	SH		OTR	1	1,351	0	0
CATERPILLAR	COM	149123101	15,355	84,360	SH		SOLE	1	84,360	0	0
CBOE GLOBAL MKTS	COM	12503M108	618	6,639	SH		OTR	1	6,639	0	0
CBOE GLOBAL MKTS	COM	12503M108	496	5,326	SH		SOLE	1	5,326	0	0
CBRE GROUP	CL A	12504L109	2,201	35,085	SH		OTR	1	35,085	0	0
CBRE GROUP	CL A	12504L109	1,022	16,301	SH		SOLE	1	16,301	0	0
CDK GLOBAL	COM	12508E101	1,666	32,145	SH		OTR	1	32,145	0	0
CDW	COM	12514G108	1,206	9,153	SH		SOLE	1	9,153	0	0
CELANESE CORP	COM	150870103	747	5,746	SH		SOLE	1	5,746	0	0
CENTENE CORP	COM	15135B101	1,773	29,528	SH		SOLE	1	29,528	0	0
CENTERPOINT ENERGY	COM	15189T107	109	5,041	SH		OTR	1	5,041	0	0
CENTERPOINT ENERGY	COM	15189T107	513	23,695	SH		SOLE	1	23,695	0	0
CENTERSPACE	COM	15202L107	217	3,069	SH		SOLE	1	3,069	0	0
CERIDIAN HCM HLDG	COM	15677J108	1,601	15,025	SH		OTR	1	15,025	0	0
CERIDIAN HCM HLDG	COM	15677J108	545	5,112	SH		SOLE	1	5,112	0	0
CERNER	COM	156782104	1,567	19,969	SH		SOLE	1	19,969	0	0
CF INDS HLDGS	COM	125269100	419	10,829	SH		SOLE	1	10,829	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,764	5,690	SH		OTR	1	5,690	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	7,749	11,714	SH		SOLE	1	11,714	0	0
CHATHAM LODGING	COM	16208T102	121	11,212	SH		SOLE	1	11,212	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	389	2,930	SH		OTR	1	2,930	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	977	7,350	SH		SOLE	1	7,350	0	0
CHEFS WHSE	COM	163086101	1,686	65,639	SH		OTR	1	65,639	0	0
CHEGG	COM	163092109	138	1,530	SH		SOLE	1	1,530	0	0
CHEMOCENTRYX	COM	16383L106	8	130	SH		SOLE	1	130	0	0
CHENIERE ENERGY	COM NEW	16411R208	608	10,134	SH		SOLE	1	10,134	0	0
CHEVRON CORP	COM	166764100	541	6,341	PRN		DFND	4	6,341	0	0
CHEVRON CORP	COM	166764100	42	494	SH		OTR	1	494	0	0
CHEVRON CORP	COM	166764100	11,328	134,136	SH		SOLE	1	134,136	0	0
CHEWY	CL A	16679L109	311	3,456	SH		SOLE	1	3,456	0	0
CHIASMA	COM	16706W102	1	127	SH		SOLE	1	127	0	0
CHINA BIOLOGIC PRODS HLDGS	COM	G21515104	9	73	SH		SOLE	1	73	0	0
CHINOOK THERAPEUTICS	COM	16961L106	1	79	SH		SOLE	1	79	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	1,894	1,366	SH		SOLE	1	1,366	0	0
CHUBB	COM	H1467J104	3,518	22,854	SH		SOLE	1	22,854	0	0
CHURCH & DWIGHT	COM	171340102	1,084	12,432	SH		SOLE	1	12,432	0	0
CIGNA CORP	COM	125523100	3,854	18,514	SH		SOLE	1	18,514	0	0
CIM COML TR	COM NEW	125525584	35	2,451	SH		SOLE	1	2,451	0	0
CINCINNATI FINL	COM	172062101	689	7,885	SH		SOLE	1	7,885	0	0
CINTAS	COM	172908105	2,118	5,992	SH		SOLE	1	5,992	0	0
CISCO SYS	COM	17275R102	148	3,298	SH		OTR	1	3,298	0	0
CISCO SYS	COM	17275R102	15,276	341,368	SH		SOLE	1	341,368	0	0
CITIGROUP	COM NEW	172967424	7,486	121,408	SH		SOLE	1	121,408	0	0
CITIGROUP	COM NEW	172967424	1,910	30,977	SH		SOLE	1	30,977	0	0
CITIZENS FINL GROUP	COM	174610105	786	21,989	SH		SOLE	1	21,989	0	0
CITRIX SYS	COM	177376100	756	5,813	SH		SOLE	1	5,813	0	0
CITY OFFICE REIT	COM	178587101	94	9,596	SH		SOLE	1	9,596	0	0
CLEAN HARBORS	COM	184496107	3,869	50,836	SH		OTR	1	50,836	0	0
CLIPPER RLTY	COM	18885T306	11	1,568	SH		SOLE	1	1,568	0	0
CLOROX CO	COM	189054109	1,267	6,273	SH		SOLE	1	6,273	0	0
CLOUDFLARE INC CL	COM	18915M107	549	7,230	SH		SOLE	1	7,230	0	0
CLOVIS ONCOLOGY	COM	189464100	1	166	SH		SOLE	1	166	0	0
CME GROUP	COM	12572Q105	3,682	20,227	SH		SOLE	1	20,227	0	0
CMS ENERGY	COM	125896100	2,415	39,586	SH		SOLE	1	39,586	0	0
COCA COLA	COM	191216100	331	6,037	SH		OTR	1	6,037	0	0
COCA COLA	COM	191216100	16,019	292,101	SH		SOLE	1	292,101	0	0
CODEXIS	COM	192005106	2	111	SH		SOLE	1	111	0	0
COGNEX	COM	192422103	637	7,939	SH		SOLE	1	7,939	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	2,828	34,514	SH		SOLE	1	34,514	0	0
COHERUS BIOSCIENCES	COM	19249H103	2	135	SH		SOLE	1	135	0	0
COLGATE PALMOLIVE	COM	194162103	233	2,729	SH		OTR	1	2,729	0	0
COLGATE PALMOLIVE	COM	194162103	3,537	41,362	SH		SOLE	1	41,362	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	2	76	SH		SOLE	1	76	0	0
COLONY CAP INC NEW CL	COM	19626G108	525	109,157	SH		SOLE	1	109,157	0	0
COLUMBIA PPTY TR	COM NEW	198287203	388	27,024	SH		SOLE	1	27,024	0	0
COMCAST CORP	CL A	20030N101	1,550	29,582	SH		OTR	1	29,582	0	0
COMCAST CORP	CL A	20030N101	15,381	293,534	SH		SOLE	1	293,534	0	0
COMERICA	COM	200340107	45	802	SH		SOLE	1	802	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	240	5,099	SH		SOLE	1	5,099	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T300	410	28,600	SH		SOLE	1	28,600	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,221	142,100	SH		SOLE	1	142,100	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	556	93,400	SH		SOLE	1	93,400	0	0
COMPUGEN	ORD	M25722105	2	156	SH		SOLE	1	156	0	0
CONAGRA BRANDS	COM	205887102	863	23,809	SH		SOLE	1	23,809	0	0
CONCERT PHARMACEUTICALS	COM	206022105	1	58	SH		SOLE	1	58	0	0
CONCHO RES	COM	20605P101	114	1,953	SH		OTR	1	1,953	0	0
CONCHO RES	COM	20605P101	558	9,566	SH		SOLE	1	9,566	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	3,503	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
CONOCOPHILLIPS	COM	20825C104	29	722	SH		OTR	1	722	0	0
CONOCOPHILLIPS	COM	20825C104	2,193	54,840	SH		SOLE	1	54,840	0	0
CONSOLIDATED EDISON	COM	209115104	1,238	17,129	SH		SOLE	1	17,129	0	0
CONSTELLATION BRANDS	CL A	21036P108	1,877	8,569	SH		SOLE	1	8,569	0	0
CONSTELLATION PHARMCETICLS	COM	210373106	3	89	SH		SOLE	1	89	0	0
COOPER COS	COM NEW	216648402	2,150	5,918	SH		OTR	1	5,918	0	0
COOPER COS	COM NEW	216648402	968	2,664	SH		SOLE	1	2,664	0	0
COPART	COM	217204106	6,033	47,412	SH		OTR	1	47,412	0	0
COPART	COM	217204106	1,737	13,648	SH		SOLE	1	13,648	0	0
CORECIVIC	COM	21871N101	4	547	SH		SOLE	1	547	0	0
COREPOINT LODGING	COM	21872L104	48	6,980	SH		SOLE	1	6,980	0	0
CORESITE RLTY	COM	21870Q105	1,312	10,470	SH		SOLE	1	10,470	0	0
CORNING	COM	219350105	1,376	38,212	SH		SOLE	1	38,212	0	0
CORTEVA	COM	22052L104	53	1,360	SH		OTR	1	1,360	0	0
CORTEVA	COM	22052L104	1,463	37,783	SH		SOLE	1	37,783	0	0
CORTEXYME	COM	22053A107	2	55	SH		SOLE	1	55	0	0
COSTAR GROUP	COM	22160N109	992	1,073	SH		OTR	1	1,073	0	0
COSTAR GROUP	COM	22160N109	1,666	1,802	SH		SOLE	1	1,802	0	0
COSTCO WHSL CORP	COM	22160K105	208	551	SH		OTR	1	551	0	0
COSTCO WHSL CORP	COM	22160K105	10,746	28,520	SH		SOLE	1	28,520	0	0
COUPA SOFTWARE	COM	22266L106	1,074	3,170	SH		SOLE	1	3,170	0	0
COUSINS PPTYS	COM NEW	222795502	1,175	35,072	SH		SOLE	1	35,072	0	0
COWEN INC	NOTE 3.000%12/1	223622AE1	3,056	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	1	62	SH		SOLE	1	62	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	1,390	6,560	SH		SOLE	1	6,560	0	0
CROWN CASTLE INTL CORP	COM	22822V101	605	3,799	SH		OTR	1	3,799	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,411	21,426	SH		SOLE	1	21,426	0	0
CROWN HLDGS	COM	228368106	616	6,147	SH		SOLE	1	6,147	0	0
CSX	COM	126408103	4,508	49,678	SH		SOLE	1	49,678	0	0
CUBESMART	COM	229663109	1,549	46,089	SH		SOLE	1	46,089	0	0
CUMMINS	COM	231021106	3,342	14,716	SH		SOLE	1	14,716	0	0
CVS HEALTH	COM	126650100	4,783	70,029	SH		SOLE	1	70,029	0	0
CYBERARK SOFTWARE	SHS	M2682V108	1,202	7,438	SH		OTR	1	7,438	0	0
CYBERARK SOFTWARE	SHS	M2682V108	276	1,709	SH		SOLE	1	1,709	0	0
CYMABAY THERAPEUTICS	COM	23257D103	1	152	SH		SOLE	1	152	0	0
CYRUSONE	COM	23283R100	341,597	4,669,818	SH		OTR	1	4,669,818	0	0
CYRUSONE	COM	23283R100	2,143	29,293	SH		SOLE	1	29,293	0	0
CYTOKINETICS	COM NEW	23282W605	3	133	SH		SOLE	1	133	0	0
CYTOMX THERAPEUTICS	COM	23284F105	1	102	SH		SOLE	1	102	0	0
D R HORTON	COM	23331A109	1,201	17,427	SH		SOLE	1	17,427	0	0
DANAHER	COM	235851102	5,185	23,341	SH		OTR	1	23,341	0	0
DANAHER	COM	235851102	7,297	32,850	SH		SOLE	1	32,850	0	0
DARDEN RESTAURANTS	COM	237194105	731	6,138	SH		SOLE	1	6,138	0	0
DATADOG INC CL	COM	23804L103	608	6,175	SH		SOLE	1	6,175	0	0
DAVITA	COM	23918K108	485	4,132	SH		SOLE	1	4,132	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	6	107	SH		SOLE	1	107	0	0
DEERE &	COM	244199105	267	991	SH		OTR	1	991	0	0
DEERE &	COM	244199105	4,157	15,452	SH		SOLE	1	15,452	0	0
DELTA AIR LINES INC	COM NEW	247361702	55	1,361	SH		OTR	1	1,361	0	0
DELTA AIR LINES INC	COM NEW	247361702	964	23,963	SH		SOLE	1	23,963	0	0
DENALI THERAPEUTICS	COM	24823R105	19	226	SH		SOLE	1	226	0	0
DENTSPLY SIRONA	COM	24906P109	843	16,107	SH		OTR	1	16,107	0	0
DENTSPLY SIRONA	COM	24906P109	545	10,403	SH		SOLE	1	10,403	0	0
DEVON ENERGY CORP	COM	25179M103	27	1,698	SH		SOLE	1	1,698	0	0
DEXCOM	COM	252131107	2,217	5,996	SH		SOLE	1	5,996	0	0
DIAMONDBACK ENERGY	COM	25278X109	46	946	SH		SOLE	1	946	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	362	43,856	SH		SOLE	1	43,856	0	0
DICERNA PHARMACEUTICALS	COM	253031108	3	141	SH		SOLE	1	141	0	0
DIGITAL RLTY TR	COM	253868103	121,711	872,421	SH		OTR	1	872,421	0	0
DIGITAL RLTY TR	COM	253868103	12,057	86,421	SH		SOLE	1	86,421	0	0
DISCOVER FINL	COM	254709108	127	1,402	SH		OTR	1	1,402	0	0
DISCOVER FINL	COM	254709108	1,553	17,153	SH		SOLE	1	17,153	0	0
DISH NETWORK	CL A	25470M109	398	12,301	SH		SOLE	1	12,301	0	0
DISNEY WALT	COM	254687106	833	4,601	PRN		DFND	4	4,601	0	0
DISNEY WALT	COM	254687106	796	4,392	SH		OTR	1	4,392	0	0
DISNEY WALT	COM	254687106	23,909	131,963	SH		SOLE	1	131,963	0	0
DOCUSIGN	COM	256163106	2,401	10,802	SH		SOLE	1	10,802	0	0
DOLBY LABORATORIES INC	CL A	25659T107	1,395	14,365	SH		OTR	1	14,365	0	0
DOLLAR GEN CORP	COM	256677105	2,873	13,661	SH		SOLE	1	13,661	0	0
DOLLAR TREE	COM	256746108	125	1,154	SH		OTR	1	1,154	0	0
DOLLAR TREE	COM	256746108	1,678	15,534	SH		SOLE	1	15,534	0	0
DOMINION ENERGY	COM	25746U109	3,198	42,532	SH		SOLE	1	42,532	0	0
DOMINOS PIZZA	COM	25754A201	815	2,126	SH		SOLE	1	2,126	0	0
DOORDASH	CL A	25809K105	95	663	SH		OTR	1	663	0	0
DOUGLAS EMMETT	COM	25960P109	1,534	52,565	SH		SOLE	1	52,565	0	0
DOVER	COM	260003108	952	7,540	SH		SOLE	1	7,540	0	0
DOW	COM	260557103	28	509	SH		OTR	1	509	0	0
DOW	COM	260557103	4,835	87,125	SH		SOLE	1	87,125	0	0
DRAFTKINGS INC	CL A	26142R104	327	7,020	SH		SOLE	1	7,020	0	0
DROPBOX	CL A	26210C104	231	10,392	SH		SOLE	1	10,392	0	0
DTE ENERGY	COM	233331107	2,017	16,613	SH		SOLE	1	16,613	0	0
DUCK CREEK TECHNOLOGIES	SHS	264120106	5,753	132,860	SH		OTR	1	132,860	0	0
DUKE ENERGY CORP	COM NEW	26441C204	3,359	36,681	SH		SOLE	1	36,681	0	0
DUKE REALTY	COM NEW	264411505	499,682	12,501,430	SH		OTR	1	12,501,430	0	0
DUKE REALTY	COM NEW	264411505	4,736	118,498	SH		SOLE	1	118,498	0	0
DUPONT DE NEMOURS	COM	26614N102	54	766	SH		OTR	1	766	0	0
DUPONT DE NEMOURS	COM	26614N102	2,625	36,911	SH		SOLE	1	36,911	0	0
DXC TECHNOLOGY	COM	23355L106	22	866	SH		SOLE	1	866	0	0
DYNATRACE	COM NEW	268150109	570	13,168	SH		OTR	1	13,168	0	0
DYNATRACE	COM NEW	268150109	365	8,439	SH		SOLE	1	8,439	0	0
EAGLE PHARMACEUTICALS	COM	269796108	1	30	SH		SOLE	1	30	0	0
EASTERLY GOVT PPTYS	COM	27616P103	421	18,566	SH		SOLE	1	18,566	0	0
EASTGROUP PPTYS	COM	277276101	1,295	9,377	SH		SOLE	1	9,377	0	0
EASTMAN CHEM	COM	277432100	665	6,629	SH		SOLE	1	6,629	0	0
EATON CORP	SHS	G29183103	321	2,671	SH		OTR	1	2,671	0	0
EATON CORP	SHS	G29183103	31	255	SH		OTR	1	255	0	0
EATON CORP	SHS	G29183103	5,468	45,511	SH		SOLE	1	45,511	0	0
EBAY	COM	278642103	2,259	44,958	SH		SOLE	1	44,958	0	0
ECOLAB	COM	278865100	233	1,075	SH		OTR	1	1,075	0	0
ECOLAB	COM	278865100	2,802	12,951	SH		SOLE	1	12,951	0	0
EDISON	COM	281020107	1,206	19,191	SH		SOLE	1	19,191	0	0
EDITAS MEDICINE	COM	28106W103	8	117	SH		SOLE	1	117	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,981	32,671	SH		SOLE	1	32,671	0	0
EIDOS THERAPEUTICS	COM	28249H104	10	73	SH		SOLE	1	73	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	1	72	SH		SOLE	1	72	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	855	27,871	SH		OTR	1	27,871	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	559	18,232	SH		SOLE	1	18,232	0	0
ELECTRONIC ARTS	COM	285512109	2,685	18,696	SH		SOLE	1	18,696	0	0
EMERSON ELEC	COM	291011104	4,927	61,303	SH		SOLE	1	61,303	0	0
EMPIRE ST RLTY TR	CL A	292104106	282	30,263	SH		SOLE	1	30,263	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	2	38	SH		SOLE	1	38	0	0
ENBRIDGE	COM	29250N105	285	8,900	SH		SOLE	1	8,900	0	0
ENDO INTL	SHS	G30401106	3	433	SH		SOLE	1	433	0	0
ENPHASE ENERGY	COM	29355A107	975	5,558	SH		SOLE	1	5,558	0	0
ENSTAR GROUP	SHS	G3075P101	6,747	32,930	SH		OTR	1	32,930	0	0
ENTERGY CORP	COM	29364G103	984	9,857	SH		SOLE	1	9,857	0	0
ENVISTA HOLDINGS	COM	29415F104	2,335	69,220	SH		OTR	1	69,220	0	0
EOG RES	COM	26875P101	1,485	29,778	SH		SOLE	1	29,778	0	0
EPAM SYS	COM	29414B104	913	2,549	SH		SOLE	1	2,549	0	0
EPIZYME	COM	29428V104	2	191	SH		SOLE	1	191	0	0
EQUIFAX	COM	294429105	1,235	6,406	SH		SOLE	1	6,406	0	0
EQUINIX	COM	29444U700	420,997	589,483	SH		OTR	1	589,483	0	0
EQUINIX	COM	29444U700	26,404	36,971	SH		SOLE	1	36,971	0	0
EQUITABLE HLDGS	COM	29452E101	499	19,484	SH		SOLE	1	19,484	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	3,446	54,390	SH		SOLE	1	54,390	0	0
ERIE INDTY	CL A	29530P102	267	1,089	SH		SOLE	1	1,089	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	1	52	SH		SOLE	1	52	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	502	23,675	SH		SOLE	1	23,675	0	0
ESSENTIAL UTILS	COM	29670G102	462	9,778	SH		SOLE	1	9,778	0	0
ESSEX PPTY TR	COM	297178105	331,189	1,394,951	SH		OTR	1	1,394,951	0	0
ESSEX PPTY TR	COM	297178105	4,897	20,624	SH		SOLE	1	20,624	0	0
ETSY	COM	29786A106	1,055	5,928	SH		SOLE	1	5,928	0	0
EURONET WORLDWIDE	COM	298736109	590	4,071	SH		OTR	1	4,071	0	0
EVEREST RE GROUP	COM	G3223R108	502	2,143	SH		SOLE	1	2,143	0	0
EVERGY	COM	30034W106	641	11,556	SH		SOLE	1	11,556	0	0
EVERSOURCE	COM	30040W108	1,462	16,905	SH		SOLE	1	16,905	0	0
EXACT SCIENCES	COM	30063P105	871	6,571	SH		SOLE	1	6,571	0	0
EXELIXIS	COM	30161Q104	12	583	SH		SOLE	1	583	0	0
EXELON	COM	30161N101	513	12,157	SH		OTR	1	12,157	0	0
EXELON	COM	30161N101	2,640	62,518	SH		SOLE	1	62,518	0	0
EXPEDIA GROUP	COM NEW	30212P303	135	1,019	SH		OTR	1	1,019	0	0
EXPEDIA GROUP	COM NEW	30212P303	862	6,511	SH		SOLE	1	6,511	0	0
EXPEDITORS INTL WASH	COM	302130109	797	8,380	SH		SOLE	1	8,380	0	0
EXTRA SPACE STORAGE	COM	30225T102	320,311	2,764,639	SH		OTR	1	2,764,639	0	0
EXTRA SPACE STORAGE	COM	30225T102	4,765	41,125	SH		SOLE	1	41,125	0	0
EXXON MOBIL	COM	30231G102	8,727	211,723	SH		SOLE	1	211,723	0	0
F5 NETWORKS	COM	315616102	586	3,333	SH		SOLE	1	3,333	0	0
FACEBOOK	CL A	30303M102	13,134	48,311	PRN		DFND	4	48,311	0	0
FACEBOOK	CL A	30303M102	1,797	6,580	SH		OTR	1	6,580	0	0
FACEBOOK	CL A	30303M102	74,527	272,833	SH		SOLE	1	272,833	0	0
FACTSET RESH SYS	COM	303075105	3,251	9,778	SH		OTR	1	9,778	0	0
FACTSET RESH SYS	COM	303075105	572	1,720	SH		SOLE	1	1,720	0	0
FAIR ISAAC	COM	303250104	714	1,398	SH		SOLE	1	1,398	0	0
FARMLAND PARTNERS	COM	31154R109	27	3,119	SH		SOLE	1	3,119	0	0
FASTENAL	COM	311900104	5,865	120,112	SH		SOLE	1	120,112	0	0
FATE THERAPEUTICS	COM	31189P102	15	164	SH		SOLE	1	164	0	0
FEDEX	COM	31428X106	3,257	12,547	SH		SOLE	1	12,547	0	0
FIBROGEN	COM	31572Q808	6	171	SH		SOLE	1	171	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	457	11,696	SH		SOLE	1	11,696	0	0
FIDELITY NATL INFORMATION	COM	31620M106	12,467	88,134	SH		OTR	1	88,134	0	0
FIDELITY NATL INFORMATION	COM	31620M106	4,383	30,987	SH		SOLE	1	30,987	0	0
FIFTH THIRD	COM	316773100	989	35,882	SH		SOLE	1	35,882	0	0
FIRST HORIZON	COM	320517105	12	945	SH		SOLE	1	945	0	0
FIRST INDL RLTY TR	COM	32054K103	1,335	31,681	SH		SOLE	1	31,681	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	1,248	8,492	SH		SOLE	1	8,492	0	0
FIRSTENERGY	COM	337932107	1,303	42,568	SH		OTR	1	42,568	0	0
FIRSTENERGY	COM	337932107	869	28,403	SH		SOLE	1	28,403	0	0
FISERV	COM	337738108	5,575	48,965	SH		SOLE	1	48,965	0	0
FIVE PRIME THERAPEUTICS	COM	33830X104	1	87	SH		SOLE	1	87	0	0
FIVERR INTL LTD	SHS	M4R82T106	1,023	5,245	SH		OTR	1	5,245	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,137	4,166	SH		SOLE	1	4,166	0	0
FLEX	ORD	Y2573F102	1,475	82,024	SH		OTR	1	82,024	0	0
FLEXION THERAPEUTICS	COM	33938J106	1	109	SH		SOLE	1	109	0	0
FLIR SYS	COM	302445101	27	605	SH		SOLE	1	605	0	0
FLOWSERVE	COM	34354P105	988	26,800	SH		OTR	1	26,800	0	0
FLOWSERVE	COM	34354P105	16	434	SH		SOLE	1	434	0	0
FMC	COM NEW	302491303	717	6,242	SH		SOLE	1	6,242	0	0
FORD MTR CO	COM	345370860	1,693	192,555	SH		SOLE	1	192,555	0	0
FORMA THERAPEUTICS HLDGS	SHS	34633R104	3	77	SH		SOLE	1	77	0	0
FORTINET	COM	34959E109	1,054	7,097	SH		SOLE	1	7,097	0	0
FORTIS	COM	349553107	694	17,000	SH		SOLE	1	17,000	0	0
FORTIVE	COM	34959J108	113	1,600	SH		DFND	3,5,2	1,600	0	0
FORTIVE	COM	34959J108	7,968	112,515	SH		OTR	1	112,515	0	0
FORTIVE	COM	34959J108	3,569	50,395	SH		SOLE	1	50,395	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	3,600	41,996	SH		SOLE	1	41,996	0	0
FOUR CORNERS PPTY TR	COM	35086T109	518	17,397	SH		SOLE	1	17,397	0	0
FOX CORP CL	COM	35137L105	664	22,788	SH		SOLE	1	22,788	0	0
FOX CORP CL	COM	35137L204	327	11,317	SH		SOLE	1	11,317	0	0
FOX FACTORY HLDG	COM	35138V102	9,472	89,600	SH		OTR	1	89,600	0	0
FRANKLIN RESOURCES	COM	354613101	365	14,613	SH		SOLE	1	14,613	0	0
FRANKLIN STR PPTYS	COM	35471R106	96	21,875	SH		SOLE	1	21,875	0	0
FREQUENCY THERAPEUTICS	COM	35803L108	2	63	SH		SOLE	1	63	0	0
FRONT YD RESIDENTIAL	COM	35904G107	171	10,529	SH		SOLE	1	10,529	0	0
FRONTDOOR	COM	35905A109	715	14,242	SH		OTR	1	14,242	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	12,623	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
FULCRUM THERAPEUTICS	COM	359616109	1	52	SH		SOLE	1	52	0	0
FUSION PHARMACEUTICALS	COM	36118A100	1	78	SH		SOLE	1	78	0	0
G1 THERAPEUTICS	COM	3621LQ109	1	72	SH		SOLE	1	72	0	0
GALAPAGOS NV	ADR	36315X101	1	13	SH		SOLE	1	13	0	0
GALLAGHER ARTHUR J &	COM	363576109	6,249	50,510	SH		OTR	1	50,510	0	0
GALLAGHER ARTHUR J &	COM	363576109	1,150	9,293	SH		SOLE	1	9,293	0	0
GAMIDA CELL	SHS	M47364100	1	93	SH		SOLE	1	93	0	0
GAMING & LEISURE PPTYS	COM	36467J108	2,611	61,585	SH		SOLE	1	61,585	0	0
GAP	COM	364760108	24	1,201	SH		SOLE	1	1,201	0	0
GARMIN	SHS	H2906T109	826	6,902	SH		SOLE	1	6,902	0	0
GARTNER	COM	366651107	716	4,469	SH		SOLE	1	4,469	0	0
GENERAC HLDGS	COM	368736104	538	2,364	SH		SOLE	1	2,364	0	0
GENERAL DYNAMICS	COM	369550108	1,826	12,270	SH		SOLE	1	12,270	0	0
GENERAL ELECTRIC	COM	369604103	182	16,823	SH		OTR	1	16,823	0	0
GENERAL ELECTRIC	COM	369604103	4,884	452,182	SH		SOLE	1	452,182	0	0
GENERAL MLS	COM	370334104	2,250	38,268	SH		SOLE	1	38,268	0	0
GENERAL MTRS	COM	37045V100	3,084	74,066	SH		OTR	1	74,066	0	0
GENERAL MTRS	COM	37045V100	2,819	67,696	SH		SOLE	1	67,696	0	0
GENERATION BIO	COM	37148K100	2	87	SH		SOLE	1	87	0	0
GENUINE PARTS	COM	372460105	724	7,205	SH		SOLE	1	7,205	0	0
GEO GROUP INC	COM	36162J106	250	28,239	SH		SOLE	1	28,239	0	0
GERON	COM	374163103	1	684	SH		SOLE	1	684	0	0
GETTY RLTY CORP	COM	374297109	219	7,960	SH		SOLE	1	7,960	0	0
GILDAN ACTIVEWEAR	COM	375916103	1,126	40,210	SH		OTR	1	40,210	0	0
GILEAD SCIENCES	COM	375558103	224	3,960	PRN		DFND	4	3,960	0	0
GILEAD SCIENCES	COM	375558103	149	2,550	SH		OTR	1	2,550	0	0
GILEAD SCIENCES	COM	375558103	5,279	90,619	SH		SOLE	1	90,619	0	0
GLADSTONE COMMERCIAL	COM	376536108	118	6,554	SH		SOLE	1	6,554	0	0
GLADSTONE LD	COM	376549101	69	4,690	SH		SOLE	1	4,690	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	5	116	SH		SOLE	1	116	0	0
GLOBAL MED REIT	COM NEW	37954A204	132	10,093	SH		SOLE	1	10,093	0	0
GLOBAL NET LEASE	COM NEW	379378201	353	20,578	SH		SOLE	1	20,578	0	0
GLOBAL PMTS	COM	37940X102	1,888	8,765	SH		OTR	1	8,765	0	0
GLOBAL PMTS	COM	37940X102	3,270	15,178	SH		SOLE	1	15,178	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	53,940	1,983,079	SH		SOLE	1	1,983,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	272,081	9,970,000	SH		SOLE	1	9,970,000	0	0
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	13,950	499,650	SH		SOLE	1	499,650	0	0
GLOBE LIFE	COM	37959E102	8,204	86,396	SH		OTR	1	86,396	0	0
GLOBE LIFE	COM	37959E102	456	4,797	SH		SOLE	1	4,797	0	0
GODADDY	CL A	380237107	8,146	98,202	SH		OTR	1	98,202	0	0
GODADDY	CL A	380237107	633	7,630	SH		SOLE	1	7,630	0	0
GOGO	COM	38046C109	5,545	575,900	SH		DFND	3,5,2	575,900	0	0
GOLDMAN SACHS GROUP	COM	38141G104	1,225	4,722	PRN		DFND	4	4,722	0	0
GOLDMAN SACHS GROUP	COM	38141G104	333	1,264	SH		OTR	1	1,264	0	0
GOLDMAN SACHS GROUP	COM	38141G104	15,722	59,617	SH		SOLE	1	59,617	0	0
GOOSEHEAD INS INC	CL A	38267D109	2,977	23,864	SH		OTR	1	23,864	0	0
GOPRO	CL A	38268T103	1,930	233,100	SH		DFND	3,5,2	233,100	0	0
GOSSAMER BIO	COM	38341P102	1	143	SH		SOLE	1	143	0	0
GRAINGER W W	COM	384802104	938	2,296	SH		SOLE	1	2,296	0	0
GROCERY OUTLET HLDG	COM	39874R101	3,047	77,638	SH		OTR	1	77,638	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	28	550	SH		SOLE	1	550	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	617	74,900	SH		OTR	1	74,900	0	0
GUARDANT HEALTH	COM	40131M109	24	188	SH		SOLE	1	188	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	480	3,728	SH		SOLE	1	3,728	0	0
HALLIBURTON	COM	406216101	801	42,390	SH		SOLE	1	42,390	0	0
HALOZYME THERAPEUTICS	COM	40637H109	11	254	SH		SOLE	1	254	0	0
HANESBRANDS	COM	410345102	17	1,160	SH		SOLE	1	1,160	0	0
HARPOON THERAPEUTICS	COM	41358P106	1	48	SH		SOLE	1	48	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	898	18,339	SH		SOLE	1	18,339	0	0
HASBRO	COM	418056107	597	6,377	SH		SOLE	1	6,377	0	0
HCA HEALTHCARE	COM	40412C101	9,070	55,148	SH		OTR	1	55,148	0	0
HCA HEALTHCARE	COM	40412C101	2,224	13,522	SH		SOLE	1	13,522	0	0
HEALTHCARE RLTY	COM	421946104	954	32,218	SH		SOLE	1	32,218	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	373,581	12,357,966	SH		OTR	1	12,357,966	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	5,176	171,233	SH		SOLE	1	171,233	0	0
HEICO CORP	COM	422806109	256	1,935	SH		SOLE	1	1,935	0	0
HEICO CORP	CL A	422806208	4,374	37,367	SH		OTR	1	37,367	0	0
HEICO CORP	CL A	422806208	412	3,518	SH		SOLE	1	3,518	0	0
HENRY JACK & ASSOC	COM	426281101	590	3,644	SH		SOLE	1	3,644	0	0
HENRY SCHEIN	COM	806407102	479	7,165	SH		SOLE	1	7,165	0	0
HERC HLDGS	COM	42704L104	1,302	19,600	SH		SOLE	1	19,600	0	0
HERSHEY	COM	427866108	1,093	7,175	SH		SOLE	1	7,175	0	0
HESS	COM	42809H107	728	13,791	SH		SOLE	1	13,791	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	812	68,556	SH		SOLE	1	68,556	0	0
HIGHWOODS PPTYS	COM	431284108	946	23,883	SH		SOLE	1	23,883	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,802	16,196	SH		OTR	1	16,196	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,573	14,137	SH		SOLE	1	14,137	0	0
HOLLYFRONTIER	COM	436106108	13	504	SH		SOLE	1	504	0	0
HOLOGIC	COM	436440101	8,077	110,903	SH		OTR	1	110,903	0	0
HOLOGIC	COM	436440101	1,026	14,092	SH		SOLE	1	14,092	0	0
HOME DEPOT	COM	437076102	547	2,061	SH		OTR	1	2,061	0	0
HOME DEPOT	COM	437076102	27,801	104,665	SH		SOLE	1	104,665	0	0
HOMOLOGY MEDICINES	COM	438083107	1	100	SH		SOLE	1	100	0	0
HONEYWELL INTL	COM	438516106	371	1,743	SH		OTR	1	1,743	0	0
HONEYWELL INTL	COM	438516106	17,226	80,986	SH		SOLE	1	80,986	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	678	9,262	SH		SOLE	1	9,262	0	0
HORMEL FOODS	COM	440452100	672	14,408	SH		SOLE	1	14,408	0	0
HOST HOTELS & RESORTS	COM	44107P104	237,836	16,256,701	SH		OTR	1	16,256,701	0	0
HOST HOTELS & RESORTS	COM	44107P104	3,435	234,820	SH		SOLE	1	234,820	0	0
HOWMET AEROSPACE	COM	443201108	1,398	49,000	SH		OTR	1	49,000	0	0
HOWMET AEROSPACE	COM	443201108	541	18,952	SH		SOLE	1	18,952	0	0
HP	COM	40434L105	2,415	98,215	SH		SOLE	1	98,215	0	0
HUBSPOT	COM	443573100	715	1,804	SH		SOLE	1	1,804	0	0
HUDSON PAC PPTYS	COM	444097109	845	35,191	SH		SOLE	1	35,191	0	0
HUMANA	COM	444859102	6,330	15,429	SH		OTR	1	15,429	0	0
HUMANA	COM	444859102	11,163	27,208	SH		SOLE	1	27,208	0	0
HUNT J B TRANS SVCS	COM	445658107	976	7,139	SH		OTR	1	7,139	0	0
HUNT J B TRANS SVCS	COM	445658107	567	4,151	SH		SOLE	1	4,151	0	0
HUNTINGTON BANCSHARES	COM	446150104	667	52,847	SH		SOLE	1	52,847	0	0
HUNTINGTON INGALLS INDS	COM	446413106	331	1,940	SH		SOLE	1	1,940	0	0
HUNTSMAN	COM	447011107	347	13,800	SH		SOLE	1	13,800	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	3	97	SH		SOLE	1	97	0	0
I MAB	SPONSORED ADS	44975P103	1	30	SH		SOLE	1	30	0	0
IAC INTERACTIVECORP	COM	44891N109	4,714	24,900	SH		DFND	3,5,2	24,900	0	0
IAC INTERACTIVECORP	COM	44891N109	672	3,551	SH		SOLE	1	3,551	0	0
ICICI BANK	ADR	45104G104	2,036	137,000	SH		SOLE	1	137,000	0	0
ICICI BANK	ADR	45104G104	13,650	918,600	SH		SOLE	1	918,600	0	0
ICU MED	COM	44930G107	947	4,415	SH		OTR	1	4,415	0	0
IDEAYA BIOSCIENCES	COM	45166A102	1	55	SH		SOLE	1	55	0	0
IDEX	COM	45167R104	794	3,987	SH		SOLE	1	3,987	0	0
IDEXX LABS	COM	45168D104	2,861	5,724	SH		SOLE	1	5,724	0	0
IGM BIOSCIENCES	COM	449585108	4	46	SH		SOLE	1	46	0	0
IHS MARKIT	SHS	G47567105	629	6,997	SH		OTR	1	6,997	0	0
IHS MARKIT	SHS	G47567105	1,715	19,094	SH		SOLE	1	19,094	0	0
ILLINOIS TOOL WKS	COM	452308109	6,625	32,494	SH		SOLE	1	32,494	0	0
ILLUMINA	COM	452327109	569	1,563	PRN		DFND	4	1,563	0	0
ILLUMINA	COM	452327109	330	893	SH		OTR	1	893	0	0
ILLUMINA	COM	452327109	3,579	9,674	SH		SOLE	1	9,674	0	0
IMMUNIC	COM	4525EP101	1	39	SH		SOLE	1	39	0	0
IMMUNOGEN	COM	45253H101	2	384	SH		SOLE	1	384	0	0
IMMUNOVANT	COM	45258J102	8	184	SH		SOLE	1	184	0	0
INCYTE	COM	45337C102	1,139	13,096	SH		SOLE	1	13,096	0	0
INDEPENDENCE RLTY TR	COM	45378A106	281	20,898	SH		SOLE	1	20,898	0	0
INFOSYS LTD	ADR	456788108	11,397	672,400	SH		SOLE	1	672,400	0	0
INGERSOLL RAND	COM	45687V106	1,181	25,914	SH		OTR	1	25,914	0	0
INGERSOLL RAND	COM	45687V106	848	18,611	SH		SOLE	1	18,611	0	0
INMODE	SHS	M5425M103	929	19,564	SH		OTR	1	19,564	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	941	5,140	SH		SOLE	1	5,140	0	0
INNOVIVA	COM	45781M101	2	191	SH		SOLE	1	191	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	3	319	SH		SOLE	1	319	0	0
INOZYME PHARMA	COM	45790W108	1	44	SH		SOLE	1	44	0	0
INSULET	COM	45784P101	869	3,400	SH		SOLE	1	3,400	0	0
INTEL	COM	458140100	453	9,296	PRN		DFND	4	9,296	0	0
INTEL	COM	458140100	554	11,110	SH		OTR	1	11,110	0	0
INTEL	COM	458140100	16,587	332,944	SH		SOLE	1	332,944	0	0
INTELLIA THERAPEUTICS	COM	45826J105	6	111	SH		SOLE	1	111	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	5,000	82,075	SH		OTR	1	82,075	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	2	62	SH		SOLE	1	62	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	416	3,605	SH		OTR	1	3,605	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,225	36,646	SH		SOLE	1	36,646	0	0
INTERNATIONAL	COM	459506101	497	4,567	SH		SOLE	1	4,567	0	0
INTERNATIONAL BUSINESS	COM	459200101	11,703	92,966	SH		SOLE	1	92,966	0	0
INTERNATIONAL PAPER	COM	460146103	902	18,133	SH		SOLE	1	18,133	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,200	51,000	SH		OTR	1	51,000	0	0
INTERPUBLIC GROUP COS	COM	460690100	458	19,454	SH		SOLE	1	19,454	0	0
INTRA CELLULAR THERAPIES	COM	46116X101	5	151	SH		SOLE	1	151	0	0
INTUIT	COM	461202103	345	908	SH		OTR	1	908	0	0
INTUIT	COM	461202103	6,503	17,119	SH		SOLE	1	17,119	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	6,342	7,752	SH		SOLE	1	7,752	0	0
INVESCO	SHS	G491BT108	301	17,254	SH		SOLE	1	17,254	0	0
INVITATION HOMES	COM	46187W107	272,135	9,162,807	SH		OTR	1	9,162,807	0	0
INVITATION HOMES	COM	46187W107	5,157	173,624	SH		SOLE	1	173,624	0	0
IONIS PHARMACEUTICALS	COM	462222100	326	5,760	SH		SOLE	1	5,760	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	13	276	SH		SOLE	1	276	0	0
IPG PHOTONICS	COM	44980X109	354	1,581	SH		SOLE	1	1,581	0	0
IQVIA HLDGS	COM	46266C105	1,720	9,599	SH		SOLE	1	9,599	0	0
IRON MTN INC	COM	46284V101	2,749	93,248	SH		SOLE	1	93,248	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	3	301	SH		SOLE	1	301	0	0
ISHARES TR	CRE U S REIT ETF	464288521	187	3,870	SH		SOLE	1	3,870	0	0
ITEOS THERAPEUTICS	COM	46565G104	2	66	SH		SOLE	1	66	0	0
IVERIC BIO	COM	46583P102	1	168	SH		SOLE	1	168	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	17,308	11,818,000	PRN		DFND	3,5,2	11,818,000	0	0
JACOBS ENGR GROUP	COM	469814107	4,910	45,061	SH		SOLE	1	45,061	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	1,721	1,669,000	PRN		DFND	3,5,2	1,669,000	0	0
JBG SMITH	COM	46590V100	815	26,053	SH		SOLE	1	26,053	0	0
JD.COM INC SPON	CL A	47215P106	6,070	69,054	SH		SOLE	1	69,054	0	0
JOHNSON &	COM	478160104	1,081	6,868	SH		OTR	1	6,868	0	0
JOHNSON &	COM	478160104	30,720	195,197	SH		SOLE	1	195,197	0	0
JOHNSON CTLS INTL	SHS	G51502105	720	15,450	SH		OTR	1	15,450	0	0
JOHNSON CTLS INTL	SHS	G51502105	1,764	37,860	SH		SOLE	1	37,860	0	0
JOUNCE THERAPEUTICS	COM	481116101	1	75	SH		SOLE	1	75	0	0
JPMORGAN CHASE &	COM	46625H100	775	6,100	SH		OTR	1	6,100	0	0
JPMORGAN CHASE &	COM	46625H100	216	1,700	SH		OTR	1	1,700	0	0
JPMORGAN CHASE &	COM	46625H100	28,630	225,309	SH		SOLE	1	225,309	0	0
JUNIPER NETWORKS	COM	48203R104	378	16,789	SH		SOLE	1	16,789	0	0
KADMON HLDGS	COM	48283N106	1	323	SH		SOLE	1	323	0	0
KALA PHARMACEUTICALS	COM	483119103	1	105	SH		SOLE	1	105	0	0
KALEIDO BIOSCIENCES	COM	483347100	1	68	SH		SOLE	1	68	0	0
KALVISTA PHARMACEUTICALS	COM	483497103	1	34	SH		SOLE	1	34	0	0
KAMADA	SHS	M6240T109	1	84	SH		SOLE	1	84	0	0
KANSAS CITY	COM NEW	485170302	3,367	16,496	SH		SOLE	1	16,496	0	0
KARUNA THERAPEUTICS	COM	48576A100	5	50	SH		SOLE	1	50	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	2	138	SH		SOLE	1	138	0	0
KB FINL GROUP INC	ADR	48241A105	31	785	SH		SOLE	1	785	0	0
KELLOGG	COM	487836108	1,476	23,719	SH		SOLE	1	23,719	0	0
KEROS THERAPEUTICS	COM	492327101	3	44	SH		SOLE	1	44	0	0
KEURIG DR PEPPER	COM	49271V100	3,186	99,575	SH		OTR	1	99,575	0	0
KEURIG DR PEPPER	COM	49271V100	1,355	42,359	SH		SOLE	1	42,359	0	0
KEYCORP	COM	493267108	811	49,427	SH		SOLE	1	49,427	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,224	9,263	SH		SOLE	1	9,263	0	0
KEZAR LIFE SCIENCES	COM	49372L100	0	87	SH		SOLE	1	87	0	0
KILROY RLTY	COM	49427F108	122,498	2,134,106	SH		OTR	1	2,134,106	0	0
KILROY RLTY	COM	49427F108	1,425	24,829	SH		SOLE	1	24,829	0	0
KIMBERLY-CLARK	COM	494368103	2,912	21,597	SH		SOLE	1	21,597	0	0
KIMCO RLTY	COM	49446R109	1,562	104,040	SH		SOLE	1	104,040	0	0
KINDER MORGAN INC	COM	49456B101	1,430	104,602	SH		SOLE	1	104,602	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	1	60	SH		SOLE	1	60	0	0
KITE RLTY GROUP	COM NEW	49803T300	295	19,705	SH		SOLE	1	19,705	0	0
KKR & CO	COM	48251W104	923	22,789	SH		SOLE	1	22,789	0	0
KLA	COM NEW	482480100	2,511	9,699	SH		OTR	1	9,699	0	0
KLA	COM NEW	482480100	2,603	10,052	SH		SOLE	1	10,052	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	251	5,994	SH		SOLE	1	5,994	0	0
KODIAK SCIENCES	COM	50015M109	14	95	SH		SOLE	1	95	0	0
KOHLS	COM	500255104	163	4,000	SH		SOLE	1	4,000	0	0
KORNIT DIGITAL	SHS	M6372Q113	1,065	11,953	SH		OTR	1	11,953	0	0
KRAFT HEINZ	COM	500754106	1,746	50,378	SH		SOLE	1	50,378	0	0
KROGER	COM	501044101	1,248	39,308	SH		SOLE	1	39,308	0	0
KRYSTAL BIOTECH	COM	501147102	2	37	SH		SOLE	1	37	0	0
KURA ONCOLOGY	COM	50127T109	3	107	SH		SOLE	1	107	0	0
L BRANDS	COM	501797104	46	1,238	SH		SOLE	1	1,238	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,467	7,762	SH		OTR	1	7,762	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	2,068	10,941	SH		SOLE	1	10,941	0	0
LABORATORY CORP AMER	COM NEW	50540R409	184	902	SH		OTR	1	902	0	0
LABORATORY CORP AMER	COM NEW	50540R409	971	4,770	SH		SOLE	1	4,770	0	0
LAM RESEARCH	COM	512807108	2,036	4,312	SH		OTR	1	4,312	0	0
LAM RESEARCH	COM	512807108	4,810	10,185	SH		SOLE	1	10,185	0	0
LAMAR ADVERTISING CO	CL A	512816109	113,240	1,360,736	SH		OTR	1	1,360,736	0	0
LAMAR ADVERTISING CO	CL A	512816109	33	395	SH		SOLE	1	395	0	0
LAMB WESTON HLDGS	COM	513272104	542	6,883	SH		SOLE	1	6,883	0	0
LARIMAR THERAPEUTICS	COM	517125100	1	29	SH		SOLE	1	29	0	0
LAS VEGAS SANDS	COM	517834107	1,042	17,480	SH		SOLE	1	17,480	0	0
LAUDER ESTEE COS	CL A	518439104	3,038	11,414	SH		SOLE	1	11,414	0	0
LAUREATE EDUCATION	CL A	518613203	53	3,655	SH		SOLE	1	3,655	0	0
LEAR	COM NEW	521865204	1,582	9,945	SH		OTR	1	9,945	0	0
LEAR	COM NEW	521865204	382	2,400	SH		SOLE	1	2,400	0	0
LEGGETT & PLATT	COM	524660107	29	661	SH		SOLE	1	661	0	0
LEIDOS HOLDINGS	COM	525327102	678	6,452	SH		SOLE	1	6,452	0	0
LENNAR	CL A	526057104	1,046	13,726	SH		SOLE	1	13,726	0	0
LENNOX INTL	COM	526107107	425	1,550	SH		SOLE	1	1,550	0	0
LEXINGTON REALTY	COM	529043101	695	65,397	SH		SOLE	1	65,397	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	1,398	57,713	SH		OTR	1	57,713	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	177	7,303	SH		SOLE	1	7,303	0	0
LIFE STORAGE	COM	53223X107	1,363	11,415	SH		SOLE	1	11,415	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	3	30	SH		SOLE	1	30	0	0
LILLY ELI &	COM	532457108	15,627	92,553	SH		SOLE	1	92,553	0	0
LINCOLN NATL CORP	COM	534187109	492	9,784	SH		SOLE	1	9,784	0	0
LINDE	SHS	G5494J103	6,875	26,089	SH		SOLE	1	26,089	0	0
LIVANOVA	SHS	G5509L101	1,184	17,880	SH		OTR	1	17,880	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	2,072	28,200	SH		DFND	3,5,2	28,200	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	552	7,508	SH		SOLE	1	7,508	0	0
LIVENT	COM	53814L108	229	12,140	SH		SOLE	1	12,140	0	0
LKQ	COM	501889208	478	13,554	SH		SOLE	1	13,554	0	0
LOCKHEED MARTIN	COM	539830109	332	936	SH		OTR	1	936	0	0
LOCKHEED MARTIN	COM	539830109	13,943	39,278	SH		SOLE	1	39,278	0	0
LOEWS	COM	540424108	594	13,188	SH		SOLE	1	13,188	0	0
LOWES COS	COM	548661107	6,293	39,207	SH		SOLE	1	39,207	0	0
LPL FINL HLDGS	COM	50212V100	2,480	23,796	SH		OTR	1	23,796	0	0
LTC PPTYS	COM	502175102	338	8,678	SH		SOLE	1	8,678	0	0
LULULEMON ATHLETICA	COM	550021109	2,597	7,461	SH		SOLE	1	7,461	0	0
LUMEN TECHNOLOGIES	COM	156700106	452	46,410	SH		SOLE	1	46,410	0	0
LUMINEX CORP	COM	55027E102	2	87	SH		SOLE	1	87	0	0
M & T BK	COM	55261F104	883	6,936	SH		SOLE	1	6,936	0	0
MACERICH	COM	554382101	285	26,727	SH		SOLE	1	26,727	0	0
MACK CALI RLTY	COM	554489104	262	20,997	SH		SOLE	1	20,997	0	0
MACROGENICS	COM	556099109	2	106	SH		SOLE	1	106	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	3	29	SH		SOLE	1	29	0	0
MAGENTA THERAPEUTICS	COM	55910K108	1	106	SH		SOLE	1	106	0	0
MANNKIND	COM NEW	56400P706	1	437	SH		SOLE	1	437	0	0
MANPOWERGROUP	COM	56418H100	1,336	14,820	SH		OTR	1	14,820	0	0
MARATHON OIL	COM	565849106	24	3,630	SH		SOLE	1	3,630	0	0
MARATHON PETE	COM	56585A102	1,532	37,045	SH		SOLE	1	37,045	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	1	58	SH		SOLE	1	58	0	0
MARKEL	COM	570535104	658	637	SH		SOLE	1	637	0	0
MARKETAXESS HLDGS	COM	57060D108	4,856	8,511	SH		OTR	1	8,511	0	0
MARKETAXESS HLDGS	COM	57060D108	1,111	1,947	SH		SOLE	1	1,947	0	0
MARRIOTT INTL INC	CL A	571903202	2,415	18,308	SH		SOLE	1	18,308	0	0
MARSH & MCLENNAN COS	COM	571748102	3,009	25,719	SH		SOLE	1	25,719	0	0
MARTIN MARIETTA MATLS	COM	573284106	4,685	16,498	SH		SOLE	1	16,498	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	1,889	39,728	SH		SOLE	1	39,728	0	0
MASCO	COM	574599106	895	16,295	SH		SOLE	1	16,295	0	0
MASIMO	COM	574795100	642	2,393	SH		SOLE	1	2,393	0	0
MASTEC	COM	576323109	3,211	47,100	SH		SOLE	1	47,100	0	0
MASTERCARD	CL A	57636Q104	4,763	13,345	SH		OTR	1	13,345	0	0
MASTERCARD	CL A	57636Q104	26,657	74,683	SH		SOLE	1	74,683	0	0
MATCH GROUP INC	COM	57667L107	8,125	53,745	SH		DFND	3,5,2	53,745	0	0
MATCH GROUP INC	COM	57667L107	2,278	15,068	SH		SOLE	1	15,068	0	0
MAXEON SOLAR TECHNOLOGIES	SHS	Y58473102	5,638	198,758	SH		DFND	3,5,2	198,758	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	1,507	16,994	SH		SOLE	1	16,994	0	0
MCDONALDS	COM	580135101	565	2,631	SH		OTR	1	2,631	0	0
MCDONALDS	COM	580135101	18,078	84,249	SH		SOLE	1	84,249	0	0
MCKESSON	COM	58155Q103	1,683	9,674	SH		SOLE	1	9,674	0	0
MEDIAALPHA	CL A	58450V104	3,451	88,326	SH		OTR	1	88,326	0	0
MEDICAL PPTYS TRUST	COM	58463J304	177,558	8,148,605	SH		OTR	1	8,148,605	0	0
MEDICAL PPTYS TRUST	COM	58463J304	3,831	175,792	SH		SOLE	1	175,792	0	0
MEDICINOVA	COM NEW	58468P206	0	84	SH		SOLE	1	84	0	0
MEDPACE HLDGS	COM	58506Q109	9	67	SH		SOLE	1	67	0	0
MEDTRONIC	SHS	G5960L103	391	3,337	SH		OTR	1	3,337	0	0
MEDTRONIC	SHS	G5960L103	358	3,060	SH		OTR	1	3,060	0	0
MEDTRONIC	SHS	G5960L103	8,875	75,763	SH		SOLE	1	75,763	0	0
MEIRAGTX HLDGS	COM	G59665102	1	82	SH		SOLE	1	82	0	0
MELCO RESORTS AND ENTMNT	ADR	585464100	161	8,700	SH		SOLE	1	8,700	0	0
MERCADOLIBRE	COM	58733R102	256	150	PRN		DFND	4	150	0	0
MERCADOLIBRE	COM	58733R102	4,717	2,816	SH		SOLE	1	2,816	0	0
MERCK & CO.	COM	58933Y105	560	6,846	SH		OTR	1	6,846	0	0
MERCK & CO.	COM	58933Y105	14,783	180,726	SH		SOLE	1	180,726	0	0
MERSANA THERAPEUTICS	COM	59045L106	3	129	SH		SOLE	1	129	0	0
MESA LABS	COM	59064R109	1,678	5,855	SH		OTR	1	5,855	0	0
METLIFE	COM	59156R108	2,323	49,477	SH		SOLE	1	49,477	0	0
METTLER TOLEDO	COM	592688105	1,510	1,325	SH		SOLE	1	1,325	0	0
MGM RESORTS	COM	552953101	728	23,100	SH		SOLE	1	23,100	0	0
MICHAELS COS	COM	59408Q106	121	9,300	SH		SOLE	1	9,300	0	0
MICROCHIP TECHNOLOGY	COM	595017104	3,095	22,413	SH		OTR	1	22,413	0	0
MICROCHIP TECHNOLOGY	COM	595017104	3,924	28,415	SH		SOLE	1	28,415	0	0
MICRON TECHNOLOGY	COM	595112103	1,266	17,611	PRN		DFND	4	17,611	0	0
MICRON TECHNOLOGY	COM	595112103	379	5,043	SH		OTR	1	5,043	0	0
MICRON TECHNOLOGY	COM	595112103	5,536	73,641	SH		SOLE	1	73,641	0	0
MICROSOFT	COM	594918104	8,540	38,528	PRN		DFND	4	38,528	0	0
MICROSOFT	COM	594918104	3,434	15,438	SH		OTR	1	15,438	0	0
MICROSOFT	COM	594918104	130,588	587,125	SH		SOLE	1	587,125	0	0
MID-AMER APT CMNTYS	COM	59522J103	4,656	36,748	SH		SOLE	1	36,748	0	0
MIDDLEBY	COM	596278101	742	5,759	SH		OTR	1	5,759	0	0
MIDDLEBY	COM	596278101	57	440	SH		SOLE	1	440	0	0
MIRATI THERAPEUTICS	COM	60468T105	21	95	SH		SOLE	1	95	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,477	165,000	SH		OTR	1	165,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	179	19,950	SH		SOLE	1	19,950	0	0
MODERNA	COM	60770K107	1,929	18,462	SH		SOLE	1	18,462	0	0
MOHAWK INDS	COM	608190104	437	3,100	SH		SOLE	1	3,100	0	0
MOLINA HEALTHCARE	COM	60855R100	596	2,800	SH		SOLE	1	2,800	0	0
MONDELEZ INTL	CL A	609207105	5,381	92,031	SH		SOLE	1	92,031	0	0
MONGODB	CL A	60937P106	801	2,230	SH		SOLE	1	2,230	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	378	21,834	SH		SOLE	1	21,834	0	0
MONOLITHIC PWR SYS	COM	609839105	600	1,637	SH		SOLE	1	1,637	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,477	26,781	SH		SOLE	1	26,781	0	0
MOODYS	COM	615369105	685	2,359	SH		OTR	1	2,359	0	0
MOODYS	COM	615369105	2,477	8,535	SH		SOLE	1	8,535	0	0
MORGAN	COM NEW	617446448	333	4,859	SH		OTR	1	4,859	0	0
MORGAN	COM NEW	617446448	125	1,820	SH		OTR	1	1,820	0	0
MORGAN	COM NEW	617446448	14,841	216,559	SH		SOLE	1	216,559	0	0
MORNINGSTAR	COM	617700109	5,444	23,507	SH		OTR	1	23,507	0	0
MOSAIC CO	COM	61945C103	436	18,969	SH		SOLE	1	18,969	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	12,058	70,905	SH		OTR	1	70,905	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	1,478	8,693	SH		SOLE	1	8,693	0	0
MSCI	COM	55354G100	682	1,527	SH		OTR	1	1,527	0	0
MSCI	COM	55354G100	1,896	4,246	SH		SOLE	1	4,246	0	0
MYRIAD GENETICS	COM	62855J104	3	141	SH		SOLE	1	141	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	6	83	SH		SOLE	1	83	0	0
NANTKWEST	COM	63016Q102	3	204	SH		SOLE	1	204	0	0
NASDAQ	COM	631103108	773	5,825	SH		SOLE	1	5,825	0	0
NATIONAL HEALTH INVS	COM	63633D104	726	10,497	SH		SOLE	1	10,497	0	0
NATIONAL INSTRS	COM	636518102	1,463	33,306	SH		OTR	1	33,306	0	0
NATIONAL RESH	COM NEW	637372202	2,685	62,802	SH		OTR	1	62,802	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	2,066	50,498	SH		SOLE	1	50,498	0	0
NCINO	COM	63947U107	4,245	58,623	SH		OTR	1	58,623	0	0
NEKTAR	COM	640268108	6	337	SH		SOLE	1	337	0	0
NEOLEUKIN THERAPEUTICS	COM	64049K104	1	79	SH		SOLE	1	79	0	0
NETAPP	COM	64110D104	745	11,253	SH		SOLE	1	11,253	0	0
NETFLIX	COM	64110L106	2,777	5,295	PRN		DFND	4	5,295	0	0
NETFLIX	COM	64110L106	833	1,540	SH		OTR	1	1,540	0	0
NETFLIX	COM	64110L106	37,480	69,314	SH		SOLE	1	69,314	0	0
NETSTREIT	COM	64119V303	66	3,361	SH		SOLE	1	3,361	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	659	6,876	SH		OTR	1	6,876	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	401	4,179	SH		SOLE	1	4,179	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	2,361	12,704	SH		SOLE	1	12,704	0	0
NEW SR INVT GROUP	COM	648691103	75	14,575	SH		SOLE	1	14,575	0	0
NEWELL BRANDS	COM	651229106	400	18,831	SH		SOLE	1	18,831	0	0
NEWMONT	COM	651639106	2,438	40,701	SH		SOLE	1	40,701	0	0
NEWS CORP	CL A	65249B109	344	19,141	SH		SOLE	1	19,141	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	212	4,999	SH		SOLE	1	4,999	0	0
NEXTCURE	COM	65343E108	1	52	SH		SOLE	1	52	0	0
NEXTERA ENERGY	COM	65339F101	839	10,881	SH		OTR	1	10,881	0	0
NEXTERA ENERGY	COM	65339F101	8,866	114,918	SH		SOLE	1	114,918	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	4	130	SH		SOLE	1	130	0	0
NICE LTD	ADR	653656108	5,486	19,350	SH		OTR	1	19,350	0	0
NISOURCE	COM	65473P105	420	18,306	SH		SOLE	1	18,306	0	0
NKARTA	COM	65487U108	4	61	SH		SOLE	1	61	0	0
NOMAD FOODS LTD USD	SHS	G6564A105	6,265	246,455	SH		OTR	1	246,455	0	0
NORDSON	COM	655663102	498	2,480	SH		SOLE	1	2,480	0	0
NORFOLK SOUTHN	COM	655844108	249	1,049	SH		OTR	1	1,049	0	0
NORFOLK SOUTHN	COM	655844108	5,910	24,874	SH		SOLE	1	24,874	0	0
NORTHERN TR	COM	665859104	903	9,698	SH		SOLE	1	9,698	0	0
NORTHROP GRUMMAN	COM	666807102	253	829	SH		OTR	1	829	0	0
NORTHROP GRUMMAN	COM	666807102	2,444	8,020	SH		SOLE	1	8,020	0	0
NORTONLIFELOCK	COM	668771108	603	29,024	SH		SOLE	1	29,024	0	0
NORTONLIFELOCK	PUT	668771958	25	1,444	SH		DFND	3,5,2	1,444	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	39	1,516	SH		SOLE	1	1,516	0	0
NOVAVAX	COM NEW	670002401	13	120	SH		SOLE	1	120	0	0
NOVOCURE LTD	SHS	G6674U108	397	2,296	SH		OTR	1	2,296	0	0
NOVOCURE LTD	SHS	G6674U108	608	3,516	SH		SOLE	1	3,516	0	0
NRG ENERGY	COM NEW	629377508	449	11,951	SH		SOLE	1	11,951	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	5,354	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
NUCOR	COM	670346105	2,868	53,926	SH		SOLE	1	53,926	0	0
NURIX THERAPEUTICS	COM	67080M103	2	73	SH		SOLE	1	73	0	0
NVE	COM NEW	629445206	561	9,990	SH		OTR	1	9,990	0	0
NVIDIA	COM	67066G104	50,374	95,800	PRN		DFND	4	95,800	0	0
NVIDIA	COM	67066G104	172	330	SH		OTR	1	330	0	0
NVIDIA	COM	67066G104	60,180	115,244	SH		SOLE	1	115,244	0	0
NVR	COM	62944T105	706	173	SH		SOLE	1	173	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	471	2,964	SH		OTR	1	2,964	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	149	935	SH		OTR	1	935	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	4,587	28,850	SH		SOLE	1	28,850	0	0
OCCIDENTAL PETE	COM	674599105	763	44,060	SH		SOLE	1	44,060	0	0
OCULAR THERAPEUTIX	COM	67576A100	3	134	SH		SOLE	1	134	0	0
ODONATE THERAPEUTICS	COM	676079106	1	72	SH		SOLE	1	72	0	0
OGE ENERGY	COM	670837103	293	9,202	SH		SOLE	1	9,202	0	0
OKTA	CL A	679295105	1,834	7,214	SH		SOLE	1	7,214	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,539	23,254	SH		SOLE	1	23,254	0	0
OLLIES BARGAIN OUTLET	COM	681116109	8,899	108,826	SH		OTR	1	108,826	0	0
OMEGA FLEX	COM	682095104	3,132	21,455	SH		OTR	1	21,455	0	0
OMEGA HEALTHCARE INVS	COM	681936100	109,207	3,006,795	SH		OTR	1	3,006,795	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,671	73,540	SH		SOLE	1	73,540	0	0
OMEROS	COM	682143102	2	116	SH		SOLE	1	116	0	0
OMNICOM GROUP	COM	681919106	677	10,852	SH		SOLE	1	10,852	0	0
ON SEMICONDUCTOR	COM	682189105	1,742	53,214	SH		OTR	1	53,214	0	0
ON SEMICONDUCTOR	COM	682189105	2,227	68,047	SH		SOLE	1	68,047	0	0
ONE LIBERTY PPTYS	COM	682406103	76	3,807	SH		SOLE	1	3,807	0	0
ONEOK INC	COM	682680103	810	21,104	SH		SOLE	1	21,104	0	0
OPKO HEALTH	COM	68375N103	1,078	273,000	SH		DFND	3,5,2	273,000	0	0
OPKO HEALTH	COM	68375N103	5	1,260	SH		SOLE	1	1,260	0	0
OPORTUN FINL	COM	68376D104	1,147	59,191	SH		OTR	1	59,191	0	0
ORACLE	COM	68389X105	1,378	21,300	SH		OTR	1	21,300	0	0
ORACLE	COM	68389X105	7,108	109,872	SH		SOLE	1	109,872	0	0
OREILLY AUTOMOTIVE	COM	67103H107	2,438	5,386	SH		SOLE	1	5,386	0	0
ORIC PHARMACEUTICALS	COM	68622P109	2	69	SH		SOLE	1	69	0	0
OSMOTICA PHARMACEUTICALS	SHS	G6S41R101	1	140	SH		SOLE	1	140	0	0
OTIS WORLDWIDE	COM	68902V107	4,629	68,524	SH		SOLE	1	68,524	0	0
OUTFRONT MEDIA	COM	69007J106	13	661	SH		SOLE	1	661	0	0
OVID THERAPEUTICS	COM	690469101	0	119	SH		SOLE	1	119	0	0
OWENS CORNING	COM	690742101	478	6,313	SH		SOLE	1	6,313	0	0
PACCAR	COM	693718108	3,634	42,121	SH		SOLE	1	42,121	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	9	352	SH		SOLE	1	352	0	0
PACIRA BIOSCIENCES	COM	695127100	5	82	SH		SOLE	1	82	0	0
PACKAGING CORP	COM	695156109	622	4,511	SH		SOLE	1	4,511	0	0
PALO ALTO NETWORKS	COM	697435105	1,581	4,450	SH		SOLE	1	4,450	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	36,790	26,000,000	PRN		DFND	3,5,2	26,000,000	0	0
PANDION THERAPEUTICS	COM	698340106	1	56	SH		SOLE	1	56	0	0
PARAMOUNT GROUP	COM	69924R108	848	93,771	SH		SOLE	1	93,771	0	0
PARATEK PHARMACEUTICALS	COM	699374302	1	86	SH		SOLE	1	86	0	0
PARK HOTELS RESORTS	COM	700517105	51,982	3,031,024	SH		OTR	1	3,031,024	0	0
PARK HOTELS RESORTS	COM	700517105	957	55,787	SH		SOLE	1	55,787	0	0
PARKER-HANNIFIN	COM	701094104	3,957	14,527	SH		SOLE	1	14,527	0	0
PASSAGE BIO	COM	702712100	2	86	SH		SOLE	1	86	0	0
PAYCHEX	COM	704326107	2,037	21,865	SH		SOLE	1	21,865	0	0
PAYCOM SOFTWARE	COM	70432V102	4,373	9,669	SH		OTR	1	9,669	0	0
PAYCOM SOFTWARE	COM	70432V102	1,107	2,448	SH		SOLE	1	2,448	0	0
PAYPAL HLDGS	COM	70450Y103	1,864	8,052	PRN		DFND	4	8,052	0	0
PAYPAL HLDGS	COM	70450Y103	24,570	104,911	SH		SOLE	1	104,911	0	0
PEBBLEBROOK HOTEL	COM	70509V100	575	30,595	SH		SOLE	1	30,595	0	0
PELOTON INTERACTIVE INC CL	COM	70614W100	1,924	12,680	SH		SOLE	1	12,680	0	0
PENTAIR	SHS	G7S00T104	2,579	48,571	SH		SOLE	1	48,571	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	25	1,896	SH		SOLE	1	1,896	0	0
PEPSICO	COM	713448108	286	1,930	SH		OTR	1	1,930	0	0
PEPSICO	COM	713448108	15,376	103,685	SH		SOLE	1	103,685	0	0
PERDOCEO ED	COM	71363P106	10	810	SH		SOLE	1	810	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	6,227	130,782	SH		OTR	1	130,782	0	0
PERKINELMER	COM	714046109	1,289	8,983	SH		OTR	1	8,983	0	0
PERKINELMER	COM	714046109	883	6,153	SH		SOLE	1	6,153	0	0
PERRIGO CO	SHS	G97822103	896	20,026	SH		OTR	1	20,026	0	0
PERRIGO CO	SHS	G97822103	299	6,681	SH		SOLE	1	6,681	0	0
PERSONALIS	COM	71535D106	3	73	SH		SOLE	1	73	0	0
PETIQ INC	CL A	71639T106	2	55	SH		SOLE	1	55	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,521	313,500	SH		SOLE	1	313,500	0	0
PFIZER	COM	717081103	655	17,786	SH		OTR	1	17,786	0	0
PFIZER	COM	717081103	11,713	318,195	SH		SOLE	1	318,195	0	0
PG&E	COM	69331C108	773	62,015	SH		SOLE	1	62,015	0	0
PHIBRO ANIMAL HEALTH CORP CL	COM	71742Q106	1	38	SH		SOLE	1	38	0	0
PHILIP MORRIS INTL	COM	718172109	423	5,113	SH		OTR	1	5,113	0	0
PHILIP MORRIS INTL	COM	718172109	6,463	78,067	SH		SOLE	1	78,067	0	0
PHILLIPS	COM	718546104	1,816	25,966	SH		SOLE	1	25,966	0	0
PHYSICIANS RLTY	COM	71943U104	879	49,355	SH		SOLE	1	49,355	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	459	28,277	SH		SOLE	1	28,277	0	0
PINNACLE WEST CAP	COM	723484101	465	5,820	SH		SOLE	1	5,820	0	0
PINTEREST	CL A	72352L106	109	1,655	SH		OTR	1	1,655	0	0
PINTEREST	CL A	72352L106	2,617	39,707	SH		SOLE	1	39,707	0	0
PIONEER NAT RES	COM	723787107	954	8,379	SH		SOLE	1	8,379	0	0
PLIANT THERAPEUTICS	COM	729139105	2	67	SH		SOLE	1	67	0	0
PLURALSIGHT INC	CL A	72941B106	21	1,025	SH		SOLE	1	1,025	0	0
PLYMOUTH INDL REIT	COM	729640102	87	5,773	SH		SOLE	1	5,773	0	0
PNC FINL SVCS GROUP	COM	693475105	408	2,741	SH		OTR	1	2,741	0	0
PNC FINL SVCS GROUP	COM	693475105	3,135	21,040	SH		SOLE	1	21,040	0	0
POOL	COM	73278L105	646	1,735	SH		SOLE	1	1,735	0	0
POSEIDA THERAPEUTICS	COM	73730P108	1	116	SH		SOLE	1	116	0	0
POST HLDGS	COM	737446104	1,590	15,740	SH		OTR	1	15,740	0	0
PPD	COM	69355F102	151	4,400	SH		SOLE	1	4,400	0	0
PPG INDS	COM	693506107	1,761	12,210	SH		SOLE	1	12,210	0	0
PPL	COM	69351T106	1,091	38,703	SH		SOLE	1	38,703	0	0
PRA HEALTH SCIENCES	COM	69354M108	1,037	8,267	SH		OTR	1	8,267	0	0
PRA HEALTH SCIENCES	COM	69354M108	15	121	SH		SOLE	1	121	0	0
PRECIGEN	COM	74017N105	981	96,200	SH		DFND	3,5,2	96,200	0	0
PRECIGEN	COM	74017N105	4	349	SH		SOLE	1	349	0	0
PRECISION BIOSCIENCES	COM	74019P108	1	115	SH		SOLE	1	115	0	0
PREFERRED APT CMNTYS	COM	74039L103	71	9,618	SH		SOLE	1	9,618	0	0
PREVAIL THERAPEUTICS	COM	74140Y101	1	64	SH		SOLE	1	64	0	0
PRICE T ROWE GROUP	COM	74144T108	1,785	11,792	SH		SOLE	1	11,792	0	0
PRICESMART	COM	741511109	1,728	18,972	SH		OTR	1	18,972	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	672	13,552	SH		SOLE	1	13,552	0	0
PROCTER AND GAMBLE	COM	742718109	466	3,389	PRN		DFND	4	3,389	0	0
PROCTER AND GAMBLE	COM	742718109	667	4,797	SH		OTR	1	4,797	0	0
PROCTER AND GAMBLE	COM	742718109	41,253	296,489	SH		SOLE	1	296,489	0	0
PROGRESSIVE	COM	743315103	10,458	105,761	SH		SOLE	1	105,761	0	0
PROLOGIS	COM	74340W103	446,197	4,477,193	SH		OTR	1	4,477,193	0	0
PROLOGIS	COM	74340W103	22,793	228,712	SH		SOLE	1	228,712	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	2	81	SH		SOLE	1	81	0	0
PROTHENA CORP	SHS	G72800108	1	88	SH		SOLE	1	88	0	0
PROVENTION BIO	COM	74374N102	2	106	SH		SOLE	1	106	0	0
PRUDENTIAL FINL	COM	744320102	1,795	22,997	SH		SOLE	1	22,997	0	0
PS BUSINESS PKS INC	COM	69360J107	631	4,752	SH		SOLE	1	4,752	0	0
PTC	COM	69370C100	586	4,900	SH		SOLE	1	4,900	0	0
PTC THERAPEUTICS	COM	69366J200	8	128	SH		SOLE	1	128	0	0
PUBLIC	COM	74460D109	595,586	2,579,076	SH		OTR	1	2,579,076	0	0
PUBLIC	COM	74460D109	10,980	47,546	SH		SOLE	1	47,546	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,273	38,988	SH		SOLE	1	38,988	0	0
PULTE GROUP	COM	745867101	595	13,807	SH		SOLE	1	13,807	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	1	87	SH		SOLE	1	87	0	0
PVH	COM	693656100	39	411	SH		SOLE	1	411	0	0
QORVO	COM	74736K101	949	5,707	SH		SOLE	1	5,707	0	0
QTS RLTY TR INC	CL A	74736A103	1,000	16,160	SH		SOLE	1	16,160	0	0
QUALCOMM	COM	747525103	371	2,475	PRN		DFND	4	2,475	0	0
QUALCOMM	COM	747525103	12,344	81,026	SH		SOLE	1	81,026	0	0
QUANTA SVCS	COM	74762E102	2,955	41,026	SH		SOLE	1	41,026	0	0
QUEST DIAGNOSTICS	COM	74834L100	816	6,845	SH		SOLE	1	6,845	0	0
RADIUS HEALTH	COM NEW	750469207	2	88	SH		SOLE	1	88	0	0
RALPH LAUREN	CL A	751212101	23	225	SH		SOLE	1	225	0	0
RAPT THERAPEUTICS	COM	75382E109	1	46	SH		SOLE	1	46	0	0
RAYMOND JAMES FINL	COM	754730109	616	6,443	SH		SOLE	1	6,443	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	5,775	80,751	SH		SOLE	1	80,751	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	25,056	12,000,000	PRN		DFND	3,5,2	12,000,000	0	0
REALTY INCOME	COM	756109104	6,880	110,669	SH		SOLE	1	110,669	0	0
REATA PHARMACEUTICALS	CL A	75615P103	7	54	SH		SOLE	1	54	0	0
REGENCY CTRS	COM	758849103	2,071	45,426	SH		SOLE	1	45,426	0	0
REGENERON	COM	75886F107	3,293	6,816	SH		SOLE	1	6,816	0	0
REGENXBIO	COM	75901B107	3	70	SH		SOLE	1	70	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	830	51,483	SH		SOLE	1	51,483	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	364	3,144	SH		SOLE	1	3,144	0	0
RELAY THERAPEUTICS	COM	75943R102	7	169	SH		SOLE	1	169	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,856	15,500	SH		SOLE	1	15,500	0	0
RELMADA THERAPEUTICS	COM	75955J402	1	31	SH		SOLE	1	31	0	0
RENAISSANCERE HLDGS	COM	G7496G103	366	2,207	SH		SOLE	1	2,207	0	0
RENEWABLE ENERGY GROUP	COM NEW	75972A301	324	4,579	SH		OTR	1	4,579	0	0
REPARE THERAPEUTICS	COM	760273102	2	69	SH		SOLE	1	69	0	0
REPLIMUNE GROUP	COM	76029N106	3	86	SH		SOLE	1	86	0	0
REPUBLIC SVCS	COM	760759100	1,082	11,236	SH		SOLE	1	11,236	0	0
RESMED	COM	761152107	1,684	7,922	SH		SOLE	1	7,922	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	355	26,529	SH		SOLE	1	26,529	0	0
RETAIL PPTYS AMER	CL A	76131V202	415	48,481	SH		SOLE	1	48,481	0	0
RETAIL VALUE	COM	76133Q102	44	2,958	SH		SOLE	1	2,958	0	0
REVANCE THERAPEUTICS	COM	761330109	4	125	SH		SOLE	1	125	0	0
REVOLUTION MEDICINES	COM	76155X100	5	125	SH		SOLE	1	125	0	0
REXFORD INDL RLTY	COM	76169C100	1,540	31,368	SH		SOLE	1	31,368	0	0
REXNORD	COM	76169B102	650	16,467	SH		OTR	1	16,467	0	0
REXNORD	COM	76169B102	2,622	66,400	SH		SOLE	1	66,400	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	2	83	SH		SOLE	1	83	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	1	372	SH		SOLE	1	372	0	0
RINGCENTRAL	CL A	76680R206	250	645	PRN		DFND	4	645	0	0
RINGCENTRAL	CL A	76680R206	1,242	3,277	SH		SOLE	1	3,277	0	0
RITCHIE BROS	COM	767744105	2,155	30,983	SH		OTR	1	30,983	0	0
RLJ LODGING	COM	74965L101	525	37,111	SH		SOLE	1	37,111	0	0
ROBERT HALF INTL	COM	770323103	350	5,608	SH		SOLE	1	5,608	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	6	104	SH		SOLE	1	104	0	0
ROCKWELL AUTOMATION	COM	773903109	4,884	19,473	SH		SOLE	1	19,473	0	0
ROKU INC	CL A	77543R102	1,653	4,978	SH		SOLE	1	4,978	0	0
ROLLINS	COM	775711104	430	11,015	SH		SOLE	1	11,015	0	0
ROPER TECHNOLOGIES	COM	776696106	2,236	5,188	SH		SOLE	1	5,188	0	0
ROSS STORES	COM	778296103	261	2,124	SH		OTR	1	2,124	0	0
ROSS STORES	COM	778296103	2,957	24,079	SH		SOLE	1	24,079	0	0
ROYAL BK	COM	780087102	18	215	SH		SOLE	1	215	0	0
ROYAL CARIBBEAN	COM	V7780T103	1,867	25,000	SH		DFND	3,5,2	25,000	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	619	12,370	SH		OTR	1	12,370	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	237	4,730	SH		SOLE	1	4,730	0	0
RPM INTL	COM	749685103	554	6,100	SH		SOLE	1	6,100	0	0
RUBIUS THERAPEUTICS	COM	78116T103	1	178	SH		SOLE	1	178	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	860	12,691	SH		SOLE	1	12,691	0	0
S&P GLOBAL	COM	78409V104	3,960	12,047	SH		SOLE	1	12,047	0	0
SABRA HEALTH CARE REIT	COM	78573L106	851	49,016	SH		SOLE	1	49,016	0	0
SAFEHOLD	COM	78645L100	238	3,279	SH		SOLE	1	3,279	0	0
SAGE THERAPEUTICS	COM	78667J108	8	98	SH		SOLE	1	98	0	0
SALESFORCE COM	COM	79466L302	948	4,267	PRN		DFND	4	4,267	0	0
SALESFORCE COM	COM	79466L302	24,872	111,768	SH		SOLE	1	111,768	0	0
SANGAMO THERAPEUTICS	COM	800677106	4	266	SH		SOLE	1	266	0	0
SANOFI	ADR	80105N105	19	384	SH		SOLE	1	384	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	1,012	33,068	SH		OTR	1	33,068	0	0
SAREPTA THERAPEUTICS	COM	803607100	618	3,622	SH		OTR	1	3,622	0	0
SAREPTA THERAPEUTICS	COM	803607100	582	3,412	SH		SOLE	1	3,412	0	0
SAUL CTRS	COM	804395101	78	2,455	SH		SOLE	1	2,455	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,681	5,958	SH		SOLE	1	5,958	0	0
SCHLUMBERGER	COM	806857108	1,542	70,636	SH		SOLE	1	70,636	0	0
SCHOLAR ROCK HLDG	COM	80706P103	3	63	SH		SOLE	1	63	0	0
SCHWAB CHARLES	COM	808513105	10,963	206,697	SH		OTR	1	206,697	0	0
SCHWAB CHARLES	COM	808513105	4,354	82,092	SH		SOLE	1	82,092	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	6,255	66,091	SH		OTR	1	66,091	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	694	11,171	SH		SOLE	1	11,171	0	0
SEAGEN	COM	81181C104	1,465	8,366	SH		SOLE	1	8,366	0	0
SEALED AIR CORP	COM	81211K100	1,485	32,425	SH		OTR	1	32,425	0	0
SEALED AIR CORP	COM	81211K100	337	7,353	SH		SOLE	1	7,353	0	0
SEI INVTS	COM	784117103	358	6,225	SH		SOLE	1	6,225	0	0
SELECTA BIOSCIENCES	COM	816212104	1	203	SH		SOLE	1	203	0	0
SEMPRA	COM	816851109	3,143	24,666	SH		SOLE	1	24,666	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	2,257	42,802	SH		OTR	1	42,802	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	373	7,076	SH		SOLE	1	7,076	0	0
SENSEONICS HLDGS	COM	81727U105	121	139,200	SH		DFND	3,5,2	139,200	0	0
SERES THERAPEUTICS	COM	81750R102	4	172	SH		SOLE	1	172	0	0
SERITAGE GROWTH	CL A	81752R100	108	7,356	SH		SOLE	1	7,356	0	0
SERVICENOW	COM	81762P102	224	411	PRN		DFND	4	411	0	0
SERVICENOW	COM	81762P102	21,522	39,100	SH		SOLE	1	39,100	0	0
SHERWIN WILLIAMS	COM	824348106	3,012	4,098	SH		SOLE	1	4,098	0	0
SHOPIFY	CL A	82509L107	4,553	3,915	PRN		DFND	4	3,915	0	0
SIGA TECHNOLOGIES	COM	826917106	1	172	SH		SOLE	1	172	0	0
SIMON PPTY GROUP INC	COM	828806109	498,977	5,851,038	SH		OTR	1	5,851,038	0	0
SIMON PPTY GROUP INC	COM	828806109	8,717	102,215	SH		SOLE	1	102,215	0	0
SIRIUS XM HOLDINGS	COM	82968B103	698	109,583	SH		SOLE	1	109,583	0	0
SITE CTRS	COM	82981J109	49,233	4,864,968	SH		OTR	1	4,864,968	0	0
SITE CTRS	COM	82981J109	336	33,230	SH		SOLE	1	33,230	0	0
SKYWORKS SOLUTIONS	COM	83088M102	1,669	10,916	SH		SOLE	1	10,916	0	0
SL GREEN RLTY	COM	78440X101	1,028	17,253	SH		SOLE	1	17,253	0	0
SLACK TECHNOLOGIES INC	CL A	83088V102	780	18,476	SH		SOLE	1	18,476	0	0
SMITH A O	COM	831865209	342	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	2,107	42,075	SH		SOLE	1	42,075	0	0
SNAP	PUT	83304A956	5	1,085	SH		DFND	3,5,2	1,085	0	0
SNAP ON	COM	833034101	416	2,432	SH		SOLE	1	2,432	0	0
SNOWFLAKE	CL A	833445109	384	1,363	SH		SOLE	1	1,363	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	1,256	3,935	SH		OTR	1	3,935	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	726	2,275	SH		SOLE	1	2,275	0	0
SOUTHERN	COM	842587107	3,300	53,721	SH		SOLE	1	53,721	0	0
SOUTHWEST AIRLS	COM	844741108	433	9,291	SH		SOLE	1	9,291	0	0
SPDR GOLD TR	SHS	78463V107	2,390	13,400	SH		SOLE	1	13,400	0	0
SPDR S&P 500 ETF	PUT	78462F953	116	200	SH		DFND	3,5,2	200	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,128	9,400	SH		SOLE	1	9,400	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	1	321	SH		SOLE	1	321	0	0
SPERO THERAPEUTICS	COM	84833T103	1	51	SH		SOLE	1	51	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	133,210	3,316,153	SH		OTR	1	3,316,153	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	1,477	36,760	SH		SOLE	1	36,760	0	0
SPLUNK	COM	848637104	1,607	9,462	SH		SOLE	1	9,462	0	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	7	92	SH		SOLE	1	92	0	0
SPS COMMERCE	COM	78463M107	7,173	66,059	SH		OTR	1	66,059	0	0
SQUARE	CL A	852234103	3,667	16,851	SH		SOLE	1	16,851	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	54,770	19,500,000	PRN		DFND	3,5,2	19,500,000	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	2,557	35,145	SH		OTR	1	35,145	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	748	10,280	SH		SOLE	1	10,280	0	0
STAG INDL	COM	85254J102	1,453	46,386	SH		SOLE	1	46,386	0	0
STANLEY BLACK & DECKER	COM	854502101	5,306	29,713	SH		SOLE	1	29,713	0	0
STARBUCKS	COM	855244109	8,244	77,061	SH		SOLE	1	77,061	0	0
STATE STR	COM	857477103	1,280	17,594	SH		SOLE	1	17,594	0	0
STEEL DYNAMICS	COM	858119100	328	8,900	SH		SOLE	1	8,900	0	0
STMICROELECTRONICS	N Y REGISTRRY	861012102	326	8,706	PRN		DFND	4	8,706	0	0
STOKE THERAPEUTICS	COM	86150R107	4	68	SH		SOLE	1	68	0	0
STORE CAP	COM	862121100	1,896	55,810	SH		SOLE	1	55,810	0	0
STRYKER	COM	863667101	4,416	18,022	SH		SOLE	1	18,022	0	0
SUMMIT HOTEL PPTYS	COM	866082100	211	23,373	SH		SOLE	1	23,373	0	0
SUMMIT MATLS	CL A	86614U100	1,699	84,600	SH		SOLE	1	84,600	0	0
SUMMIT THERAPEUTICS	COM	86627T108	1	155	SH		SOLE	1	155	0	0
SUN CMNTYS	COM	866674104	306,756	2,018,798	SH		OTR	1	2,018,798	0	0
SUN CMNTYS	COM	866674104	4,973	32,731	SH		SOLE	1	32,731	0	0
SUNRUN	COM	86771W105	375	5,400	SH		SOLE	1	5,400	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	579	51,121	SH		SOLE	1	51,121	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	2	99	SH		SOLE	1	99	0	0
SURFACE ONCOLOGY	COM	86877M209	1	77	SH		SOLE	1	77	0	0
SUTRO BIOPHARMA	COM	869367102	2	73	SH		SOLE	1	73	0	0
SVB FINANCIAL	COM	78486Q101	955	2,463	SH		OTR	1	2,463	0	0
SVB FINANCIAL	COM	78486Q101	1,145	2,953	SH		SOLE	1	2,953	0	0
SYNCHRONY	COM	87165B103	981	28,276	SH		SOLE	1	28,276	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	2	77	SH		SOLE	1	77	0	0
SYNEOS HEALTH	CL A	87166B102	13	196	SH		SOLE	1	196	0	0
SYNOPSYS	COM	871607107	2,645	10,204	SH		SOLE	1	10,204	0	0
SYROS PHARMACEUTICALS	COM	87184Q107	1	101	SH		SOLE	1	101	0	0
SYSCO	COM	871829107	1,827	24,598	SH		SOLE	1	24,598	0	0
T-MOBILE US	COM	872590104	6,235	46,238	SH		SOLE	1	46,238	0	0
TAKE-TWO INTERACTIVE	COM	874054109	2,720	13,092	SH		SOLE	1	13,092	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	221	22,214	SH		SOLE	1	22,214	0	0
TAPESTRY	COM	876030107	1,049	33,381	PRN		DFND	4	33,381	0	0
TAPESTRY	COM	876030107	168	5,414	SH		SOLE	1	5,414	0	0
TARGET	COM	87612E106	6,280	35,577	SH		SOLE	1	35,577	0	0
TCR2 THERAPEUTICS	COM	87808K106	2	63	SH		SOLE	1	63	0	0
TE CONNECTIVITY LTD	SHS	H84989104	189	1,558	SH		OTR	1	1,558	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,539	20,972	SH		OTR	1	20,972	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,154	26,055	SH		OTR	1	26,055	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,994	16,469	SH		SOLE	1	16,469	0	0
TECHNIPFMC	COM	G87110105	11	1,212	SH		SOLE	1	1,212	0	0
TELADOC HEALTH	COM	87918A105	994	4,970	SH		SOLE	1	4,970	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,344	3,430	SH		OTR	1	3,430	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	715	1,824	SH		SOLE	1	1,824	0	0
TELEFLEX	COM	879369106	1,326	3,223	SH		OTR	1	3,223	0	0
TELEFLEX	COM	879369106	943	2,291	SH		SOLE	1	2,291	0	0
TELEFONICA BRASIL SA	ADR	87936R205	970	109,600	SH		SOLE	1	109,600	0	0
TENET HEALTHCARE	COM NEW	88033G407	1,658	41,533	SH		OTR	1	41,533	0	0
TERADYNE	COM	880770102	1,056	8,810	SH		SOLE	1	8,810	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	1,433	28,092	SH		OTR	1	28,092	0	0
TERRENO RLTY	COM	88146M101	919	15,705	SH		SOLE	1	15,705	0	0
TESLA	COM	88160R101	3,419	4,922	PRN		DFND	4	4,922	0	0
TESLA	COM	88160R101	59,113	83,768	SH		SOLE	1	83,768	0	0
TEXAS INSTRS	COM	882508104	258	1,570	SH		OTR	1	1,570	0	0
TEXAS INSTRS	COM	882508104	9,672	58,930	SH		SOLE	1	58,930	0	0
TEXTRON	COM	883203101	540	11,174	SH		SOLE	1	11,174	0	0
THE TRADE DESK INC	CL A	88339J105	1,538	1,920	SH		SOLE	1	1,920	0	0
THERAPEUTICSMD	COM	88338N107	1	600	SH		SOLE	1	600	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	2	120	SH		SOLE	1	120	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	372	798	SH		OTR	1	798	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	9,805	21,051	SH		SOLE	1	21,051	0	0
TIFFANY & CO	COM	886547108	697	5,306	SH		SOLE	1	5,306	0	0
TIM S A	ADR	88706T108	1,077	77,400	SH		SOLE	1	77,400	0	0
TJX COS INC	COM	872540109	290	4,250	SH		OTR	1	4,250	0	0
TJX COS INC	COM	872540109	4,199	61,490	SH		SOLE	1	61,490	0	0
TOWER SEMICONDUCTOR	SHS NEW	M87915274	884	34,237	SH		OTR	1	34,237	0	0
TRACTOR SUPPLY	COM	892356106	827	5,885	SH		SOLE	1	5,885	0	0
TRADEWEB MKTS	CL A	892672106	269	4,308	SH		SOLE	1	4,308	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	161	1,106	SH		OTR	1	1,106	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	1,834	12,632	SH		SOLE	1	12,632	0	0
TRANSDIGM GROUP	COM	893641100	1,652	2,669	SH		SOLE	1	2,669	0	0
TRANSLATE BIO	COM	89374L104	3	140	SH		SOLE	1	140	0	0
TRANSUNION	COM	89400J107	838	8,443	SH		SOLE	1	8,443	0	0
TRAVELERS COMPANIES	COM	89417E109	9,093	64,777	SH		SOLE	1	64,777	0	0
TRAVERE THERAPEUTICS	COM	89422G107	3	96	SH		SOLE	1	96	0	0
TRICIDA	COM	89610F101	1	110	SH		SOLE	1	110	0	0
TRIMBLE	COM	896239100	818	12,248	SH		SOLE	1	12,248	0	0
TRIPADVISOR	COM	896945201	3,897	138,848	PRN		DFND	4	138,848	0	0
TRUIST FINL	COM	89832Q109	3,261	68,040	SH		SOLE	1	68,040	0	0
TURNING POINT THERAPEUTICS	COM	90041T108	11	91	SH		SOLE	1	91	0	0
TWILIO	CL A	90138F102	2,013	5,946	SH		SOLE	1	5,946	0	0
TWIST BIOSCIENCE	COM	90184D100	12	85	SH		SOLE	1	85	0	0
TWITTER	COM	90184L102	1,861	34,271	PRN		DFND	4	34,271	0	0
TWITTER	COM	90184L102	23,369	431,560	SH		SOLE	1	431,560	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	8,907	8,715,000	PRN		DFND	3,5,2	8,715,000	0	0
TYLER TECHNOLOGIES	COM	902252105	877	2,009	SH		SOLE	1	2,009	0	0
TYSON FOODS	CL A	902494103	288	4,467	SH		OTR	1	4,467	0	0
TYSON FOODS	CL A	902494103	939	14,575	SH		SOLE	1	14,575	0	0
U S PHYSICAL THERAPY	COM	90337L108	3,446	28,658	SH		OTR	1	28,658	0	0
UBER TECHNOLOGIES	COM	90353T100	2,202	43,186	SH		SOLE	1	43,186	0	0
UDR	COM	902653104	345,187	8,982,235	SH		OTR	1	8,982,235	0	0
UDR	COM	902653104	3,664	95,338	SH		SOLE	1	95,338	0	0
UGI CORP	COM	902681105	319	9,135	SH		SOLE	1	9,135	0	0
ULTA BEAUTY	COM	90384S303	852	2,967	SH		SOLE	1	2,967	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	17	124	SH		SOLE	1	124	0	0
UMH PPTYS	COM	903002103	131	8,868	SH		SOLE	1	8,868	0	0
UNDER ARMOUR	CL A	904311107	21	1,216	SH		SOLE	1	1,216	0	0
UNION PAC	COM	907818108	12,933	62,110	SH		SOLE	1	62,110	0	0
UNIQURE	SHS	N90064101	3	84	SH		SOLE	1	84	0	0
UNITED AIRLS HLDGS	COM	910047109	62	1,436	SH		SOLE	1	1,436	0	0
UNITED RENTALS	COM	911363109	4,555	19,643	SH		SOLE	1	19,643	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	13	84	SH		SOLE	1	84	0	0
UNITEDHEALTH GROUP	COM	91324P102	254	723	SH		OTR	1	723	0	0
UNITEDHEALTH GROUP	COM	91324P102	47,553	135,602	SH		SOLE	1	135,602	0	0
UNITY BIOTECHNOLOGY	COM	91381U101	1	115	SH		SOLE	1	115	0	0
UNITY SOFTWARE	COM	91332U101	1,366	8,900	SH		SOLE	1	8,900	0	0
UNUM	COM	91529Y106	21	931	SH		SOLE	1	931	0	0
URBAN EDGE	COM	91704F104	337	26,074	SH		SOLE	1	26,074	0	0
UROGEN PHARMA	COM	M96088105	1	48	SH		SOLE	1	48	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	88	6,236	SH		SOLE	1	6,236	0	0
US BANCORP	COM NEW	902973304	3,201	68,710	SH		SOLE	1	68,710	0	0
V F	COM	918204108	1,421	16,634	SH		SOLE	1	16,634	0	0
VAIL RESORTS	COM	91879Q109	534	1,913	SH		SOLE	1	1,913	0	0
VALERO ENERGY	COM	91913Y100	12	213	SH		OTR	1	213	0	0
VALERO ENERGY	COM	91913Y100	1,187	20,989	SH		SOLE	1	20,989	0	0
VANDA PHARMACEUTICALS	COM	921659108	2	120	SH		SOLE	1	120	0	0
VARIAN MED SYS	COM	92220P105	1,033	5,902	SH		OTR	1	5,902	0	0
VARIAN MED SYS	COM	92220P105	797	4,555	SH		SOLE	1	4,555	0	0
VARONIS SYS	COM	922280102	341	2,084	SH		OTR	1	2,084	0	0
VAXCYTE	COM	92243G108	3	96	SH		SOLE	1	96	0	0
VEEVA SYS INC CL	COM	922475108	1,740	6,392	SH		SOLE	1	6,392	0	0
VENTAS	COM	92276F100	412,921	8,420,077	SH		OTR	1	8,420,077	0	0
VENTAS	COM	92276F100	5,829	118,854	SH		SOLE	1	118,854	0	0
VERACYTE	COM	92337F107	5	109	SH		SOLE	1	109	0	0
VERASTEM	COM	92337C104	1	319	SH		SOLE	1	319	0	0
VEREIT	COM	92339V308	351,325	9,296,777	SH		OTR	1	9,296,777	0	0
VEREIT	COM	92339V308	2,689	71,153	SH		SOLE	1	71,153	0	0
VERISIGN	COM	92343E102	1,479	6,833	SH		SOLE	1	6,833	0	0
VERISK ANALYTICS	COM	92345Y106	1,050	5,060	SH		OTR	1	5,060	0	0
VERISK ANALYTICS	COM	92345Y106	2,132	10,269	SH		SOLE	1	10,269	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,071	18,224	SH		OTR	1	18,224	0	0
VERIZON COMMUNICATIONS	COM	92343V104	16,870	287,154	SH		SOLE	1	287,154	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	4,056	17,163	SH		SOLE	1	17,163	0	0
VIATRIS	COM	92556V106	41	2,207	SH		OTR	1	2,207	0	0
VIATRIS	COM	92556V106	1,095	58,456	SH		SOLE	1	58,456	0	0
VICI PPTYS	COM	925652109	344,755	13,519,812	SH		OTR	1	13,519,812	0	0
VICI PPTYS	COM	925652109	4,313	169,125	SH		SOLE	1	169,125	0	0
VIELA BIO	COM	926613100	4	103	SH		SOLE	1	103	0	0
VIR BIOTECHNOLOGY	COM	92764N102	6	240	SH		SOLE	1	240	0	0
VISA INC	CL A	92826C839	1,665	7,611	SH		OTR	1	7,611	0	0
VISA INC	CL A	92826C839	39,124	178,871	SH		SOLE	1	178,871	0	0
VISTEON	COM NEW	92839U206	682	5,436	SH		OTR	1	5,436	0	0
VISTRA	COM	92840M102	364	18,535	SH		SOLE	1	18,535	0	0
VMWARE INC CL	COM	928563402	522	3,722	SH		SOLE	1	3,722	0	0
VONTIER	COM	928881101	21	640	SH		DFND	3,5,2	640	0	0
VONTIER	COM	928881101	1,005	30,094	SH		OTR	1	30,094	0	0
VONTIER	COM	928881101	16	467	SH		SOLE	1	467	0	0
VOYA FINANCIAL	COM	929089100	362	6,150	SH		SOLE	1	6,150	0	0
VOYAGER THERAPEUTICS	COM	92915B106	1	82	SH		SOLE	1	82	0	0
VULCAN MATLS	COM	929160109	3,486	23,507	SH		SOLE	1	23,507	0	0
VYNE THERAPEUTICS	COM NEW	92941V100	0	316	SH		SOLE	1	316	0	0
WABTEC	COM	929740108	982	13,420	SH		OTR	1	13,420	0	0
WABTEC	COM	929740108	640	8,740	SH		SOLE	1	8,740	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	3,562	89,312	SH		SOLE	1	89,312	0	0
WALMART	COM	931142103	266	1,846	SH		OTR	1	1,846	0	0
WALMART	COM	931142103	16,943	117,538	SH		SOLE	1	117,538	0	0
WASHINGTON PRIME GROUP	COM	93964W405	23	3,510	SH		SOLE	1	3,510	0	0
WASTE CONNECTIONS	COM	94106B101	6,620	64,538	SH		OTR	1	64,538	0	0
WASTE CONNECTIONS	COM	94106B101	1,224	11,938	SH		SOLE	1	11,938	0	0
WASTE MGMT INC	COM	94106L109	352	2,982	SH		OTR	1	2,982	0	0
WASTE MGMT INC	COM	94106L109	2,536	21,507	SH		SOLE	1	21,507	0	0
WATERS	COM	941848103	1,168	4,720	SH		OTR	1	4,720	0	0
WATERS	COM	941848103	762	3,079	SH		SOLE	1	3,079	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	1	99	SH		SOLE	1	99	0	0
WAYFAIR	CL A	94419L101	753	3,334	SH		OTR	1	3,334	0	0
WAYFAIR	CL A	94419L101	673	2,980	SH		SOLE	1	2,980	0	0
WEC ENERGY GROUP	COM	92939U106	1,773	19,269	SH		SOLE	1	19,269	0	0
WELLS FARGO CO	COM	949746101	253	8,530	PRN		DFND	4	8,530	0	0
WELLS FARGO CO	COM	949746101	6,531	216,387	SH		SOLE	1	216,387	0	0
WELLTOWER	COM	95040Q104	469,038	7,258,408	SH		OTR	1	7,258,408	0	0
WELLTOWER	COM	95040Q104	8,444	130,678	SH		SOLE	1	130,678	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	1,023	3,611	SH		SOLE	1	3,611	0	0
WESTERN DIGITAL	COM	958102105	820	14,797	SH		SOLE	1	14,797	0	0
WESTERN UN	COM	959802109	470	21,420	SH		SOLE	1	21,420	0	0
WESTROCK	COM	96145D105	546	12,540	SH		SOLE	1	12,540	0	0
WEX	COM	96208T104	2,262	11,113	SH		OTR	1	11,113	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	100,534	2,998,327	SH		OTR	1	2,998,327	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	1,219	36,353	SH		SOLE	1	36,353	0	0
WHIRLPOOL	COM	963320106	567	3,142	SH		SOLE	1	3,142	0	0
WHITESTONE	COM	966084204	71	8,882	SH		SOLE	1	8,882	0	0
WILLIAMS COS	COM	969457100	1,274	63,526	SH		SOLE	1	63,526	0	0
WIX COM	SHS	M98068105	848	3,393	SH		OTR	1	3,393	0	0
WIX COM	SHS	M98068105	641	2,565	SH		SOLE	1	2,565	0	0
WNS HLDGS LTD	ADR	92932M101	11	150	SH		SOLE	1	150	0	0
WORKDAY	CL A	98138H101	1,583	6,605	SH		OTR	1	6,605	0	0
WORKDAY	CL A	98138H101	2,493	10,406	SH		SOLE	1	10,406	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	8,364	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
WP CAREY	COM	92936U109	167,152	2,368,260	SH		OTR	1	2,368,260	0	0
WP CAREY	COM	92936U109	4,016	56,903	SH		SOLE	1	56,903	0	0
WYNN RESORTS	COM	983134107	521	4,621	SH		SOLE	1	4,621	0	0
XBIOTECH	COM	98400H102	1	64	SH		SOLE	1	64	0	0
XCEL ENERGY	COM	98389B100	2,257	33,856	SH		SOLE	1	33,856	0	0
XENCOR	COM	98401F105	5	108	SH		SOLE	1	108	0	0
XENIA HOTELS & RESORTS	COM	984017103	399	26,218	SH		SOLE	1	26,218	0	0
XENON PHARMACEUTICALS	COM	98420N105	1	66	SH		SOLE	1	66	0	0
XERIS PHARMACEUTICALS	COM	98422L107	1	102	SH		SOLE	1	102	0	0
XEROX HOLDINGS	COM NEW	98421M106	21	920	SH		SOLE	1	920	0	0
XILINX	COM	983919101	536	3,780	SH		OTR	1	3,780	0	0
XILINX	COM	983919101	2,197	15,499	SH		SOLE	1	15,499	0	0
XPO LOGISTICS	COM	983793100	877	7,360	SH		SOLE	1	7,360	0	0
XYLEM	COM	98419M100	2,000	19,651	SH		SOLE	1	19,651	0	0
Y-MABS THERAPEUTICS	COM	984241109	4	76	SH		SOLE	1	76	0	0
YANDEX N V	CLASS A	N97284108	3,479	50,000	SH		OTR	1	50,000	0	0
YELP	CL A	985817105	791	25,009	PRN		DFND	4	25,009	0	0
YUM BRANDS	COM	988498101	1,671	15,394	SH		SOLE	1	15,394	0	0
YUM CHINA HLDGS	COM	98850P109	6,634	116,201	SH		OTR	1	116,201	0	0
YUM CHINA HLDGS	COM	98850P109	67	1,175	SH		SOLE	1	1,175	0	0
ZAI LAB	ADR	98887Q104	14	105	SH		SOLE	1	105	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	663	1,724	SH		OTR	1	1,724	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	995	2,588	SH		SOLE	1	2,588	0	0
ZENDESK	COM	98936J101	625	4,365	SH		SOLE	1	4,365	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	4	76	SH		SOLE	1	76	0	0
ZILLOW GROUP	CL A	98954M101	365	2,687	SH		SOLE	1	2,687	0	0
ZILLOW GROUP	PUT	98954M951	1	1,688	SH		DFND	3,5,2	1,688	0	0
ZILLOW GROUP INC	CLC CAP STK	98954M200	7,891	60,800	SH		DFND	3,5,2	60,800	0	0
ZILLOW GROUP INC	CLC CAP STK	98954M200	822	6,336	SH		SOLE	1	6,336	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,577	10,232	SH		SOLE	1	10,232	0	0
ZIONS BANCORPORATION N	COM	989701107	24	546	SH		SOLE	1	546	0	0
ZIOPHARM ONCOLOGY	COM	98973P101	1	403	SH		SOLE	1	403	0	0
ZOETIS	CL A	98978V103	4,062	24,546	SH		SOLE	1	24,546	0	0
ZOGENIX	COM NEW	98978L204	2	105	SH		SOLE	1	105	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	317	898	PRN		DFND	4	898	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	3,589	10,641	SH		SOLE	1	10,641	0	0
ZSCALER	COM	98980G102	818	4,094	SH		SOLE	1	4,094	0	0
ZTO EXPRESS CAYMEN INC	SPONSPRED ADS A	98980A105	87	3,000	SH		SOLE	1	3,000	0	0