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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	4,595	65,638	SH		OTR	1	65,638	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	414	21,829	SH		SOLE	1	21,829	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,823	109,482	SH		SOLE	1	109,482	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,186	3,957	SH		OTR	1	3,957	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,375	23,385	SH		SOLE	1	23,385	0	0
AMARIN CORP PLC SPONS	ADR NEW	023111206	4	724	SH		SOLE	1	724	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	588	20,172	SH		SOLE	1	20,172	0	0
BAIDU INC	SPON ADR REP A	056752108	23,453	107,805	SH		SOLE	1	107,805	0	0
BANCO BRADESCO	S A SP ADR PFD NEW	059460303	5,170	1,099,951	SH		SOLE	1	1,099,951	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	465	66,000	SH		SOLE	1	66,000	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	18,763	73,444	SH		SOLE	1	73,444	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,539	33,057	SH		SOLE	1	33,057	0	0
BIONTECH SE	SPONSORED ADS	09075V102	16	149	SH		SOLE	1	149	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	543	42,075	SH		SOLE	1	42,075	0	0
BROWN FORMAN CORP	CL B	115637209	1,041	15,095	SH		SOLE	1	15,095	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,639	33,111	SH		SOLE	1	33,111	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,061	39,964	SH		SOLE	1	39,964	0	0
CELLECTIS S A	SPON ADS	15117K103	1	40	SH		SOLE	1	40	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,074	10,722	SH		OTR	1	10,722	0	0
CORPORATE OFFICE	PPTYS TR SH BEN INT	22002T108	727	27,617	SH		SOLE	1	27,617	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18	149	SH		SOLE	1	149	0	0
CRITEO S A	SPONS ADS	226718104	816	23,488	SH		OTR	1	23,488	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,021	11,577	SH		SOLE	1	11,577	0	0
DISCOVERY INC	COM SER A	25470F104	472	10,850	SH		SOLE	1	10,850	0	0
DISCOVERY INC	COM SER C	25470F302	837	22,691	SH		SOLE	1	22,691	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	285	59,585	SH		SOLE	1	59,585	0	0
EPR PPTYS COM	SH BEN INT	26884U109	855	18,341	SH		SOLE	1	18,341	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	811	29,175	SH		SOLE	1	29,175	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,302	115,895	SH		SOLE	1	115,895	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,831	18,047	SH		SOLE	1	18,047	0	0
FEDERATED HERMES INC	CL B	314211103	197	6,300	SH		SOLE	1	6,300	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	243	19,000	SH		SOLE	1	19,000	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	119	3,300	SH		SOLE	1	3,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,077	63,099	PRN		DFND	4	63,099	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,431	73,834	SH		SOLE	1	73,834	0	0
GENMAB A/S	SPONSORED ADS	372303206	3	86	SH		SOLE	1	86	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,101	393,500	SH		SOLE	1	393,500	0	0
GLOBAL X	FDS REIT ETF	37950E127	181	18,973	PRN		DFND	4	18,973	0	0
GLOBAL X	FDS REIT ETF	37950E127	33,390	3,500,000	SH		SOLE	1	3,500,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	101,767	3,238,909	SH		SOLE	1	3,238,909	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	29,457	1,144,400	SH		SOLE	1	1,144,400	0	0
GLOBAL X FDS E COMMERCE	ETF	37954Y467	90,429	2,642,587	SH		SOLE	1	2,642,587	0	0
GLOBAL X FDS SOCIAL MED	ETF	37950E416	73,370	1,100,000	SH		SOLE	1	1,100,000	0	0
GLOBAL X FDS TELMDC&DIG	ETF	37954Y285	58,794	3,075,000	SH		SOLE	1	3,075,000	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	19	550	SH		SOLE	1	550	0	0
GW PHARMACEUTICALS	PLC ADS	36197T103	12	57	SH		SOLE	1	57	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,010	25,866	SH		SOLE	1	25,866	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	153,242	5,556,278	SH		OTR	1	5,556,278	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,516	54,950	SH		SOLE	1	54,950	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	87	8,206	SH		SOLE	1	8,206	0	0
I MAB	SPONSORED ADS	44975P103	2	37	SH		SOLE	1	37	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	380	16,447	SH		SOLE	1	16,447	0	0
INSMED INC	COM PAR $.01	457669307	7	204	SH		SOLE	1	204	0	0
INVESCO DB COMMDY	INDX TRCK UNIT	46138B103	2	100	SH		SOLE	1	100	0	0
INVESCO DB MULTI-SECTOR	COMM AGRICULTURE FD	46140H106	2,156	127,300	SH		SOLE	1	127,300	0	0
INVESCO DB MULTI-SECTOR	COMM BASE METALS FD	46140H700	242	13,000	SH		SOLE	1	13,000	0	0
INVESCO EXCH TRADED	FD TR II S&P500 LOW VOL	46138E354	1,186	20,400	SH		SOLE	1	20,400	0	0
INVESCO EXCH TRADED FD	TR II S&P500 HDL VOL	46138E362	394	9,200	SH		SOLE	1	9,200	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	1,252	55,600	SH		SOLE	1	55,600	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	6,306	19,760	SH		SOLE	1	19,760	0	0
ISHARES	TR NASDAQ BIOTECH	464287556	963	6,399	SH		SOLE	1	6,399	0	0
ISHARES	TR U.S. BAS MTL ETF	464287838	389	3,100	SH		SOLE	1	3,100	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	1,275	40,500	SH		SOLE	1	40,500	0	0
ISHARES	TR IBOXX HI YD ETF	464288513	13,278	152,300	SH		SOLE	1	152,300	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	3,141	45,400	SH		SOLE	1	45,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	39	1,180	SH		SOLE	1	1,180	0	0
ISHARES INC	MSCI CDA ETF	464286509	591	17,348	SH		SOLE	1	17,348	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,352	21,400	SH		SOLE	1	21,400	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	645	12,839	SH		SOLE	1	12,839	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	22	500	SH		SOLE	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,009	108,910	SH		SOLE	1	108,910	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	354	8,400	SH		SOLE	1	8,400	0	0
ISHARES SILVER	TR ISHARES	46428Q109	447	19,700	SH		SOLE	1	19,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,731	49,598	SH		SOLE	1	49,598	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,122	100,900	SH		SOLE	1	100,900	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	121	4,900	SH		SOLE	1	4,900	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,610	929,347	SH		SOLE	1	929,347	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	434	2,638	SH		SOLE	1	2,638	0	0
JOYY INC ADS	REPSTG COM A	46591M109	947	10,100	SH		SOLE	1	10,100	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1	40	SH		SOLE	1	40	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	210	1,445	SH		SOLE	1	1,445	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,413	9,411	SH		SOLE	1	9,411	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	462	18,081	SH		SOLE	1	18,081	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	219	4,978	SH		SOLE	1	4,978	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	325	7,373	SH		SOLE	1	7,373	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	401	9,262	SH		SOLE	1	9,262	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	522	12,064	SH		SOLE	1	12,064	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	49	473	SH		OTR	1	473	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,784	17,148	SH		SOLE	1	17,148	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,143	12,817	SH		SOLE	1	12,817	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	537	10,495	SH		SOLE	1	10,495	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	646	16,187	SH		SOLE	1	16,187	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,493	43,511	SH		SOLE	1	43,511	0	0
NEWS CORP NEW	CL B	65249B208	12	511	SH		SOLE	1	511	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	52	2,054	SH		SOLE	1	2,054	0	0
NIKE INC	CL B	654106103	1,543	11,617	PRN		DFND	4	11,617	0	0
NIKE INC	CL B	654106103	227	1,708	SH		OTR	1	1,708	0	0
NIKE INC	CL B	654106103	14,011	105,436	SH		SOLE	1	105,436	0	0
NIO INC	SPON ADS	62914V106	277	7,100	SH		SOLE	1	7,100	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	336	12,194	SH		SOLE	1	12,194	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1	133	SH		SOLE	1	133	0	0
PETROLEO BRASILEIRO SA PETRO SP	ADR NON VTG	71654V101	2,934	343,600	SH		SOLE	1	343,600	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,077	15,516	SH		SOLE	1	15,516	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	70	SH		SOLE	1	70	0	0
RPT REALTY SH	BEN INT	74971D101	211	18,469	SH		SOLE	1	18,469	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,820	15,828	SH		OTR	1	15,828	0	0
SEA LTD	SPONSORD ADS	81141R100	1,213	5,435	SH		SOLE	1	5,435	0	0
SEA LTD	SPONSORD ADS	81141R100	1,875	8,400	SH		SOLE	1	8,400	0	0
SELECT SECTOR	SPDR TR SBI MATERIALS	81369Y100	630	8,000	SH		SOLE	1	8,000	0	0
SELECT SECTOR	SPDR TR ENERGY	81369Y506	240	4,900	SH		SOLE	1	4,900	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	484	40,850	SH		SOLE	1	40,850	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,889	35,600	SH		SOLE	1	35,600	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,731	35,530	SH		SOLE	1	35,530	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	774	19,400	SH		SOLE	1	19,400	0	0
SPDR SER TR S&P	OILGAS EXP	78468R556	124	1,525	SH		SOLE	1	1,525	0	0
STERIS PLC	SHS USD	G8473T100	1,115	5,853	SH		OTR	1	5,853	0	0
STERIS PLC	SHS USD	G8473T100	807	4,238	SH		SOLE	1	4,238	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	902	16,745	SH		SOLE	1	16,745	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	895	77,557	SH		OTR	1	77,557	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	566	49,015	SH		SOLE	1	49,015	0	0
TRIP COM GROUP	LTD ADS	89677Q107	1,888	47,637	SH		SOLE	1	47,637	0	0
UNDER ARMOUR INC	CL C	904311206	21	1,148	SH		SOLE	1	1,148	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	387	2,275	SH		OTR	1	2,275	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,070	41,590	SH		SOLE	1	41,590	0	0
UNITED STS BRENT OIL	FD LP UNIT	91167Q100	1,091	68,700	SH		SOLE	1	68,700	0	0
UNITED STS NAT GAS FD	LP UNIT PAR	912318300	674	70,375	SH		SOLE	1	70,375	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	216	3,189	SH		SOLE	1	3,189	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	521	3,908	SH		SOLE	1	3,908	0	0
VALE	S A SPONSORED ADS	91912E105	5,784	332,794	SH		SOLE	1	332,794	0	0
VANECK VECTORS ETF	TR GOLD MINERS ETF	92189F106	254	7,800	SH		SOLE	1	7,800	0	0
VANECK VECTORS ETF	TR RUSSIA ETF	92189F403	26	1,000	SH		SOLE	1	1,000	0	0
VANECK VECTORS ETF	TR AGRIBUSINESS ETF	92189F700	982	11,200	SH		SOLE	1	11,200	0	0
VANGUARD INDEX	FDS REAL ESTATE ETF	922908553	3,096	33,700	SH		SOLE	1	33,700	0	0
VANGUARD SCOTTSDALE	FDS SHRT TRM CORP BD	92206C409	3,927	47,600	SH		SOLE	1	47,600	0	0
VANGUARD SCOTTSDALE	FDS LG-TERM COR BD	92206C813	1,843	18,200	SH		SOLE	1	18,200	0	0
VANGUARD SCOTTSDALE	FDS INT-TERM CORP	92206C870	2,726	29,300	SH		SOLE	1	29,300	0	0
VANGUARD WHITEHALL	FDS HIGH DIV YLD	921946406	884	8,740	SH		SOLE	1	8,740	0	0
VIACOMCBS INC	CL B	92556H206	1,814	40,217	SH		SOLE	1	40,217	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	167	5,600	SH		SOLE	1	5,600	0	0
VORNADO RLTY	TR SH BEN INT	929042109	2,698	59,430	SH		SOLE	1	59,430	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	450	20,377	SH		SOLE	1	20,377	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	795	29,548	SH		SOLE	1	29,548	0	0
XPENG	INC ADS	98422D105	2,528	69,250	SH		SOLE	1	69,250	0	0
YOUDAO INC	SPONSORED ADS	98741T104	47	1,990	SH		SOLE	1	1,990	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	880	6,786	SH		SOLE	1	6,786	0	0
10X GENOMICS INC CL	COM	88025U109	528	2,918	SH		SOLE	1	2,918	0	0
2U	COM	90214J101	89	2,315	SH		SOLE	1	2,315	0	0
3M	COM	88579Y101	14,144	73,409	SH		SOLE	1	73,409	0	0
ABBOTT	COM	002824100	606	5,058	SH		OTR	1	5,058	0	0
ABBOTT	COM	002824100	18,601	155,215	SH		SOLE	1	155,215	0	0
ABBVIE	COM	00287Y109	13,430	124,098	SH		SOLE	1	124,098	0	0
ABCAM	PLC ADS	000380204	234	12,170	SH		OTR	1	12,170	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL	SHS	003260106	612	5,500	SH		SOLE	1	5,500	0	0
ABIOMED	COM	003654100	1,020	3,199	SH		SOLE	1	3,199	0	0
AC IMMUNE	SHS	H00263105	1	158	SH		SOLE	1	158	0	0
ACADIA PHARMACEUTICALS	COM	004225108	8	317	SH		SOLE	1	317	0	0
ACCELERON PHARMA	COM	00434H108	16	120	SH		SOLE	1	120	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	372	1,345	SH		OTR	1	1,345	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	9,079	32,866	SH		SOLE	1	32,866	0	0
ACTIVISION BLIZZARD	COM	00507V109	274	2,947	SH		OTR	1	2,947	0	0
ACTIVISION BLIZZARD	COM	00507V109	7,778	83,638	SH		SOLE	1	83,638	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	1	256	SH		SOLE	1	256	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	11	276	SH		SOLE	1	276	0	0
ADICET BIO	COM	007002108	1	59	SH		SOLE	1	59	0	0
ADOBE SYSTEMS	COM	00724F101	4,994	10,041	PRN		DFND	4	10,041	0	0
ADOBE SYSTEMS	COM	00724F101	614	1,292	SH		OTR	1	1,292	0	0
ADOBE SYSTEMS	COM	00724F101	20,843	43,846	SH		SOLE	1	43,846	0	0
ADVANCE AUTO PARTS	COM	00751Y106	648	3,534	SH		SOLE	1	3,534	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	3,091	29,900	SH		SOLE	1	29,900	0	0
ADVANCED MICRO DEVICES	COM	007903107	8,569	109,162	SH		SOLE	1	109,162	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	2	183	SH		SOLE	1	183	0	0
AECOM TECHNOLOGY CORP DELWA	COM	00766T100	2,693	42,000	SH		SOLE	1	42,000	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	1	98	SH		SOLE	1	98	0	0
AERCAP HOLDINGS	SHS	N00985106	2,048	34,866	SH		OTR	1	34,866	0	0
AERIE PHARMACEUTICALS	COM	00771V108	2	102	SH		SOLE	1	102	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	27,296	15,146,000	PRN		DFND	3,5,2	15,146,000	0	0
AES	COM	00130H105	914	34,074	SH		SOLE	1	34,074	0	0
AFFIMED N	COM	N01045108	1	186	SH		SOLE	1	186	0	0
AFLAC	COM	001055102	330	6,453	SH		OTR	1	6,453	0	0
AFLAC	COM	001055102	1,776	34,692	SH		SOLE	1	34,692	0	0
AGILENT TECHNOLOGIES	COM	00846U101	2,242	17,636	SH		SOLE	1	17,636	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	7	138	SH		SOLE	1	138	0	0
AGNC INVT	COM	00123Q104	430	25,659	SH		SOLE	1	25,659	0	0
AGREE REALTY	COM	008492100	82,643	1,227,795	SH		OTR	1	1,227,795	0	0
AGREE REALTY	COM	008492100	1,076	15,986	SH		SOLE	1	15,986	0	0
AIR PRODS & CHEMS	COM	009158106	223	793	SH		OTR	1	793	0	0
AIR PRODS & CHEMS	COM	009158106	3,878	13,785	SH		SOLE	1	13,785	0	0
AIRBNB INC	CL A	009066101	465	2,474	SH		SOLE	1	2,474	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,168	11,464	SH		SOLE	1	11,464	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	27,815	23,000,000	PRN		DFND	3,5,2	23,000,000	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	50	721	SH		SOLE	1	721	0	0
ALBEMARLE	COM	012653101	239	1,635	SH		OTR	1	1,635	0	0
ALBEMARLE	COM	012653101	1,189	8,136	SH		SOLE	1	8,136	0	0
ALECTOR	COM	014442107	3	149	SH		SOLE	1	149	0	0
ALEXANDER & BALDWIN INC	COM	014491104	283	16,830	SH		SOLE	1	16,830	0	0
ALEXANDERS	COM	014752109	141	510	SH		SOLE	1	510	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	6,957	42,341	SH		SOLE	1	42,341	0	0
ALEXION PHARMACEUTICALS	COM	015351109	2,422	15,842	SH		SOLE	1	15,842	0	0
ALIGN TECHNOLOGY	COM	016255101	2,912	5,377	SH		SOLE	1	5,377	0	0
ALKERMES	SHS	G01767105	6	299	SH		SOLE	1	299	0	0
ALLAKOS	COM	01671P100	12	104	SH		SOLE	1	104	0	0
ALLEGHANY CORP	COM	017175100	392	626	SH		SOLE	1	626	0	0
ALLEGION PLC	SHS	G0176J109	594	4,731	SH		SOLE	1	4,731	0	0
ALLIANT ENERGY	COM	018802108	1,329	24,538	SH		OTR	1	24,538	0	0
ALLIANT ENERGY	COM	018802108	703	12,987	SH		SOLE	1	12,987	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	2,213	54,200	SH		SOLE	1	54,200	0	0
ALLOGENE THERAPEUTICS	COM	019770106	10	279	SH		SOLE	1	279	0	0
ALLOVIR	COM	019818103	3	122	SH		SOLE	1	122	0	0
ALLSTATE	COM	020002101	1,836	15,981	SH		SOLE	1	15,981	0	0
ALLY FINL	COM	02005N100	798	17,644	SH		SOLE	1	17,644	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,103	7,813	SH		SOLE	1	7,813	0	0
ALPHABET INC CAP	CL A	02079K305	5,527	2,680	PRN		DFND	4	2,680	0	0
ALPHABET INC CAP	CL A	02079K305	270	131	SH		OTR	1	131	0	0
ALPHABET INC CAP	CL A	02079K305	64,029	31,044	SH		SOLE	1	31,044	0	0
ALTICE USA	CL A	02156K103	1,407	43,247	SH		SOLE	1	43,247	0	0
ALTIMMUNE	COM NEW	02155H200	1	62	SH		SOLE	1	62	0	0
ALTRIA GROUP	COM	02209S103	213	4,156	SH		OTR	1	4,156	0	0
ALTRIA GROUP	COM	02209S103	5,863	114,597	SH		SOLE	1	114,597	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	6	79	SH		SOLE	1	79	0	0
AMAZON COM	COM	023135106	922	298	SH		OTR	1	298	0	0
AMAZON COM	COM	023135106	121,554	39,286	SH		SOLE	1	39,286	0	0
AMCOR	ORD	G0250X107	918	78,562	SH		SOLE	1	78,562	0	0
AMDOCS	SHS	G02602103	671	9,568	SH		OTR	1	9,568	0	0
AMDOCS	SHS	G02602103	1,775	25,298	SH		OTR	1	25,298	0	0
AMERCO	COM	023586100	221	360	SH		SOLE	1	360	0	0
AMEREN	COM	023608102	1,006	12,361	SH		SOLE	1	12,361	0	0
AMERICAN AIRLS GROUP	COM	02376R102	88	3,663	SH		SOLE	1	3,663	0	0
AMERICAN ASSETS TR	COM	024013104	410	12,630	SH		SOLE	1	12,630	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	1,495	34,638	SH		SOLE	1	34,638	0	0
AMERICAN ELEC PWR CO	COM	025537101	2,924	34,526	SH		SOLE	1	34,526	0	0
AMERICAN EXPRESS	COM	025816109	421	2,975	SH		OTR	1	2,975	0	0
AMERICAN EXPRESS	COM	025816109	10,669	75,434	SH		SOLE	1	75,434	0	0
AMERICAN FIN TR INC	CLASS A	02607T109	262	26,700	SH		SOLE	1	26,700	0	0
AMERICAN FINL GROUP INC	COM	025932104	377	3,304	SH		SOLE	1	3,304	0	0
AMERICAN HOMES 4	CL A	02665T306	2,246	67,363	SH		SOLE	1	67,363	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,067	44,730	SH		OTR	1	44,730	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,031	43,952	SH		SOLE	1	43,952	0	0
AMERICAN TOWER CORP	COM	03027X100	2,618	10,950	SH		OTR	1	10,950	0	0
AMERICAN TOWER CORP	COM	03027X100	5,543	23,187	SH		SOLE	1	23,187	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,369	9,130	SH		SOLE	1	9,130	0	0
AMERICOLD RLTY	COM	03064D108	193,742	5,036,176	SH		OTR	1	5,036,176	0	0
AMERICOLD RLTY	COM	03064D108	2,499	64,968	SH		SOLE	1	64,968	0	0
AMERIPRISE FINL	COM	03076C106	1,461	6,287	SH		SOLE	1	6,287	0	0
AMERISOURCEBERGEN	COM	03073E105	943	7,988	SH		SOLE	1	7,988	0	0
AMETEK	COM	031100100	4,461	34,924	SH		SOLE	1	34,924	0	0
AMGEN	COM	031162100	225	906	SH		OTR	1	906	0	0
AMGEN	COM	031162100	21,116	84,869	SH		SOLE	1	84,869	0	0
AMICUS THERAPEUTICS	COM	03152W109	5	490	SH		SOLE	1	490	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	2	89	SH		SOLE	1	89	0	0
AMPHENOL CORP	CL A	032095101	2,008	30,434	SH		SOLE	1	30,434	0	0
ANALOG DEVICES	COM	032654105	4,097	26,418	SH		SOLE	1	26,418	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	522	60,732	SH		SOLE	1	60,732	0	0
ANNEXON	COM	03589W102	2	72	SH		SOLE	1	72	0	0
ANSYS	COM	03662Q105	2,061	6,071	SH		SOLE	1	6,071	0	0
ANTHEM	COM	036752103	278	774	SH		OTR	1	774	0	0
ANTHEM	COM	036752103	4,558	12,698	SH		SOLE	1	12,698	0	0
AON PLC	CL A	G0403H108	2,851	12,390	SH		OTR	1	12,390	0	0
AON PLC	CL A	G0403H108	2,665	11,582	SH		SOLE	1	11,582	0	0
APA	COM	03743Q108	39	2,187	SH		SOLE	1	2,187	0	0
APARTMENT INCOME REIT	COM	03750L109	143,675	3,360,042	SH		OTR	1	3,360,042	0	0
APARTMENT INCOME REIT	COM	03750L109	1,604	37,508	SH		SOLE	1	37,508	0	0
APARTMENT INVT & MGMT	CL A	03748R747	205	33,408	SH		SOLE	1	33,408	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	7	159	SH		SOLE	1	159	0	0
APOLLO GLOBAL MGMT INC	CL A	03768E105	381	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	2,337	19,130	SH		OTR	1	19,130	0	0
APPLE	COM	037833100	161,850	1,325,014	SH		SOLE	1	1,325,014	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	762	52,265	SH		SOLE	1	52,265	0	0
APPLIED MATLS	COM	038222105	1,433	10,732	PRN		DFND	4	10,732	0	0
APPLIED MATLS	COM	038222105	147	1,104	SH		OTR	1	1,104	0	0
APPLIED MATLS	COM	038222105	9,270	69,388	SH		SOLE	1	69,388	0	0
APPLIED MOLECULAR TRANS	COM	03824M109	3	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	5,096	36,957	SH		SOLE	1	36,957	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	160	SH		SOLE	1	160	0	0
ARCH CAP GROUP	ORD	G0450A105	699	18,211	SH		SOLE	1	18,211	0	0
ARCHER DANIELS MIDLAND	COM	039483102	125	2,192	SH		OTR	1	2,192	0	0
ARCHER DANIELS MIDLAND	COM	039483102	1,606	28,177	SH		SOLE	1	28,177	0	0
ARCONIC	COM	03966V107	376	14,800	SH		OTR	1	14,800	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	2	46	SH		SOLE	1	46	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	3	99	SH		SOLE	1	99	0	0
ARDELYX	COM	039697107	1	196	SH		SOLE	1	196	0	0
ARENA PHARMACEUTICALS	COM NEW	040047607	8	119	SH		SOLE	1	119	0	0
ARGENX SE	ADR	04016X101	13	49	SH		SOLE	1	49	0	0
ARISTA NETWORKS	COM	040413106	829	2,747	SH		SOLE	1	2,747	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	179	14,263	SH		SOLE	1	14,263	0	0
ARMARK HLDGS CORP	COM	03852U106	831	21,996	SH		OTR	1	21,996	0	0
ARMARK HLDGS CORP	COM	03852U106	392	10,373	SH		SOLE	1	10,373	0	0
ARROW ELECTRS	COM	042735100	410	3,700	SH		SOLE	1	3,700	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	14	206	SH		SOLE	1	206	0	0
ARVINAS	COM	04335A105	6	94	SH		SOLE	1	94	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	310	2,409	SH		OTR	1	2,409	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	13	103	SH		SOLE	1	103	0	0
ASML HOLDING N V N Y	SHS	N07059210	905	1,466	SH		SOLE	1	1,466	0	0
ASPEN TECHNOLOGY	COM	045327103	4,049	28,051	SH		OTR	1	28,051	0	0
ASSEMBLY BIOSCIENCES	COM	045396108	0	72	SH		SOLE	1	72	0	0
ASSURANT	COM	04621X108	436	3,073	SH		SOLE	1	3,073	0	0
ASTRAZENECA PLC	ADR	046353108	10,156	204,272	SH		SOLE	1	204,272	0	0
AT&T	COM	00206R102	310	10,266	PRN		DFND	4	10,266	0	0
AT&T	COM	00206R102	222	7,319	SH		OTR	1	7,319	0	0
AT&T	COM	00206R102	12,061	398,441	SH		SOLE	1	398,441	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	2	146	SH		SOLE	1	146	0	0
ATHENE HOLDING	CL A	G0684D107	364	7,219	SH		SOLE	1	7,219	0	0
ATHENEX	COM	04685N103	1	176	SH		SOLE	1	176	0	0
ATLASSIAN CORP	CL A	G06242104	1,813	8,606	PRN		DFND	4	8,606	0	0
ATLASSIAN CORP	CL A	G06242104	1,379	6,544	SH		OTR	1	6,544	0	0
ATLASSIAN CORP	CL A	G06242104	541	2,569	SH		SOLE	1	2,569	0	0
ATMOS ENERGY	COM	049560105	654	6,620	SH		SOLE	1	6,620	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	4,294	15,494	SH		SOLE	1	15,494	0	0
AUTOHOME INC SP ADS	CL A	05278C107	5,327	57,119	SH		OTR	1	57,119	0	0
AUTOLIV	COM	052800109	329	3,550	SH		SOLE	1	3,550	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	74	SH		SOLE	1	74	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,091	11,095	SH		OTR	1	11,095	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,701	30,249	SH		SOLE	1	30,249	0	0
AUTOZONE	COM	053332102	1,696	1,208	SH		SOLE	1	1,208	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	1	120	SH		SOLE	1	120	0	0
AVALARA	COM	05338G106	3,839	28,775	SH		OTR	1	28,775	0	0
AVALARA	COM	05338G106	538	4,032	SH		SOLE	1	4,032	0	0
AVALONBAY CMNTYS	COM	053484101	8,530	46,232	SH		SOLE	1	46,232	0	0
AVANTOR	COM	05352A100	662	22,900	SH		SOLE	1	22,900	0	0
AVERY DENNISON	COM	053611109	800	4,358	SH		SOLE	1	4,358	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	262	8,862	SH		SOLE	1	8,862	0	0
AXSOME THERAPEUTICS	COM	05464T104	4	70	SH		SOLE	1	70	0	0
AXT	COM	00246W103	286	24,500	SH		SOLE	1	24,500	0	0
BAKER HUGHES	CL A	05722G100	767	35,490	SH		SOLE	1	35,490	0	0
BALL	COM	058498106	1,425	16,821	SH		SOLE	1	16,821	0	0
BANK NEW YORK MELLON	COM	064058100	2,256	47,711	SH		SOLE	1	47,711	0	0
BANK NOVA SCOTIA B	COM	064149107	8	130	SH		SOLE	1	130	0	0
BAXTER INTL	COM	071813109	173	2,046	SH		OTR	1	2,046	0	0
BAXTER INTL	COM	071813109	2,227	26,406	SH		SOLE	1	26,406	0	0
BEAM THERAPEUTICS	COM	07373V105	9	115	SH		SOLE	1	115	0	0
BECTON DICKINSON &	COM	075887109	6,008	24,710	SH		DFND	3,5,2	24,710	0	0
BECTON DICKINSON &	COM	075887109	3,497	14,382	SH		OTR	1	14,382	0	0
BECTON DICKINSON &	COM	075887109	4,210	17,315	SH		SOLE	1	17,315	0	0
BEIGENE LTD	ADR	07725L102	362	1,041	SH		SOLE	1	1,041	0	0
BERKLEY W R	COM	084423102	1,862	24,710	SH		OTR	1	24,710	0	0
BERKLEY W R	COM	084423102	538	7,135	SH		SOLE	1	7,135	0	0
BEST BUY	COM	086516101	72	629	SH		OTR	1	629	0	0
BEST BUY	COM	086516101	1,401	12,206	SH		SOLE	1	12,206	0	0
BILL COM HLDGS	COM	090043100	8,469	58,209	SH		OTR	1	58,209	0	0
BIO RAD LABS	CL A	090572207	752	1,317	SH		SOLE	1	1,317	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	3	332	SH		SOLE	1	332	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	1	222	SH		SOLE	1	222	0	0
BIOGEN	COM	09062X103	4,731	16,911	SH		SOLE	1	16,911	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	540	7,153	SH		OTR	1	7,153	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	612	8,109	SH		SOLE	1	8,109	0	0
BK OF AMERICA	COM	060505104	5,194	134,251	SH		OTR	1	134,251	0	0
BK OF AMERICA	COM	060505104	23,799	615,128	SH		SOLE	1	615,128	0	0
BLACK DIAMOND THERAPEUTICS	COM	09203E105	2	68	SH		SOLE	1	68	0	0
BLACK KNIGHT	COM	09215C105	514	6,944	SH		SOLE	1	6,944	0	0
BLACKLINE	COM	09239B109	5,075	46,816	SH		OTR	1	46,816	0	0
BLACKROCK	COM	09247X101	6,457	8,564	SH		SOLE	1	8,564	0	0
BLACKSTONE GROUP	COM	09260D107	3,736	50,125	SH		SOLE	1	50,125	0	0
BLUEBIRD BIO	COM	09609G100	4	125	SH		SOLE	1	125	0	0
BLUEPRINT MEDICINES	COM	09627Y109	11	115	SH		SOLE	1	115	0	0
BLUEROCK RESIDENTIAL GWT REI	CL A	09627J102	38	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	654	2,568	SH		OTR	1	2,568	0	0
BOEING	COM	097023105	17,258	67,751	SH		SOLE	1	67,751	0	0
BOOKING HOLDINGS	COM	09857L108	3,354	1,440	SH		DFND	3,5,2	1,440	0	0
BOOKING HOLDINGS	COM	09857L108	232	100	PRN		DFND	4	100	0	0
BOOKING HOLDINGS	COM	09857L108	2,945	1,264	SH		OTR	1	1,264	0	0
BOOKING HOLDINGS	COM	09857L108	7,285	3,127	SH		SOLE	1	3,127	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	483	5,994	SH		SOLE	1	5,994	0	0
BORGWARNER	COM	099724106	579	12,499	SH		SOLE	1	12,499	0	0
BOSTON PROPERTIES	COM	101121101	4,857	47,970	SH		SOLE	1	47,970	0	0
BOSTON SCIENTIFIC	COM	101137107	1,748	45,232	SH		OTR	1	45,232	0	0
BOSTON SCIENTIFIC	COM	101137107	2,883	74,603	SH		SOLE	1	74,603	0	0
BRF SA	ADR	10552T107	589	131,100	SH		SOLE	1	131,100	0	0
BRIDGEBIO PHARMA	COM	10806X102	18	295	SH		SOLE	1	295	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	87	505	SH		SOLE	1	505	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	673	10,661	SH		OTR	1	10,661	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	8,019	127,024	SH		SOLE	1	127,024	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,508	74,563	SH		SOLE	1	74,563	0	0
BROADCOM	COM	11135F101	752	1,621	SH		OTR	1	1,621	0	0
BROADCOM	COM	11135F101	15,158	32,693	SH		SOLE	1	32,693	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,222	14,511	SH		OTR	1	14,511	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	897	5,856	SH		SOLE	1	5,856	0	0
BROADSTONE NET LEASE	COM	11135E203	165	9,000	SH		SOLE	1	9,000	0	0
BROOKFIELD PPTY REIT	CL A	11282X103	169	9,411	SH		SOLE	1	9,411	0	0
BROWN & BROWN	COM	115236101	495	10,836	SH		SOLE	1	10,836	0	0
BRT APARTMENTS	COM	055645303	23	1,348	SH		SOLE	1	1,348	0	0
BUNGE	COM	G16962105	498	6,288	SH		SOLE	1	6,288	0	0
BURLINGTON STORES	COM	122017106	707	2,365	SH		OTR	1	2,365	0	0
BURLINGTON STORES	COM	122017106	928	3,106	SH		SOLE	1	3,106	0	0
BWX TECHNOLOGIES	COM	05605H100	5,848	88,683	SH		OTR	1	88,683	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	661	6,927	SH		SOLE	1	6,927	0	0
CABALETTA BIO	COM	12674W109	0	45	SH		SOLE	1	45	0	0
CABLE ONE	COM	12685J105	439	240	SH		SOLE	1	240	0	0
CABOT OIL & GAS	COM	127097103	505	26,909	SH		SOLE	1	26,909	0	0
CADENCE DESIGN SYSTEM	COM	127387108	2,760	20,146	SH		SOLE	1	20,146	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	106	1,210	SH		SOLE	1	1,210	0	0
CALITHERA BIOSCIENCES	COM	13089P101	0	133	SH		SOLE	1	133	0	0
CAMPBELL SOUP	COM	134429109	464	9,226	SH		SOLE	1	9,226	0	0
CANADIAN IMP BK	COM	136069101	13	135	SH		SOLE	1	135	0	0
CANADIAN NAT RES	COM	136385101	19	620	SH		SOLE	1	620	0	0
CANADIAN SOLAR	COM	136635109	114	2,300	SH		SOLE	1	2,300	0	0
CANOPY GROWTH	COM	138035100	231	7,200	SH		SOLE	1	7,200	0	0
CAPITAL ONE FINL	COM	14040H105	3,009	23,653	SH		SOLE	1	23,653	0	0
CARA THERAPEUTICS	COM	140755109	2	103	SH		SOLE	1	103	0	0
CARDINAL HEALTH	COM	14149Y108	902	14,843	SH		SOLE	1	14,843	0	0
CARETRUST REIT	COM	14174T107	551	23,643	SH		SOLE	1	23,643	0	0
CARLYLE GROUP	COM	14316J108	288	7,823	SH		SOLE	1	7,823	0	0
CARMAX	COM	143130102	1,849	13,935	SH		OTR	1	13,935	0	0
CARMAX	COM	143130102	1,123	8,466	SH		SOLE	1	8,466	0	0
CARRIER GLOBAL	COM	14448C104	1,771	41,945	SH		SOLE	1	41,945	0	0
CARVANA	CL A	146869102	798	3,040	SH		SOLE	1	3,040	0	0
CASTLE BIOSCIENCES	COM	14843C105	3	48	SH		SOLE	1	48	0	0
CATALENT	COM	148806102	1,360	12,916	SH		OTR	1	12,916	0	0
CATALENT	COM	148806102	892	8,472	SH		SOLE	1	8,472	0	0
CATERPILLAR	COM	149123101	298	1,287	SH		OTR	1	1,287	0	0
CATERPILLAR	COM	149123101	19,746	85,161	SH		SOLE	1	85,161	0	0
CBOE GLOBAL MKTS	COM	12503M108	618	6,257	SH		OTR	1	6,257	0	0
CBOE GLOBAL MKTS	COM	12503M108	540	5,474	SH		SOLE	1	5,474	0	0
CBRE GROUP	CL A	12504L109	1,945	24,580	SH		OTR	1	24,580	0	0
CBRE GROUP	CL A	12504L109	1,350	17,069	SH		SOLE	1	17,069	0	0
CDK GLOBAL	COM	12508E101	1,959	36,240	SH		OTR	1	36,240	0	0
CDW	COM	12514G108	1,675	10,107	SH		SOLE	1	10,107	0	0
CELANESE CORP	COM	150870103	884	5,903	SH		SOLE	1	5,903	0	0
CENTENE CORP	COM	15135B101	1,955	30,594	SH		SOLE	1	30,594	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0 ADDED	15136AAA0	955	1,000,000	PRN		DFND	3,5,2	1,000,000	0	0
CENTERPOINT ENERGY	COM	15189T107	106	4,668	SH		OTR	1	4,668	0	0
CENTERPOINT ENERGY	COM	15189T107	612	27,014	SH		SOLE	1	27,014	0	0
CENTERSPACE	COM	15202L107	209	3,069	SH		SOLE	1	3,069	0	0
CERIDIAN HCM HLDG	COM	15677J108	1,193	14,159	SH		OTR	1	14,159	0	0
CERIDIAN HCM HLDG	COM	15677J108	503	5,970	SH		SOLE	1	5,970	0	0
CERNER	COM	156782104	1,561	21,711	SH		SOLE	1	21,711	0	0
CF INDS HLDGS	COM	125269100	506	11,153	SH		SOLE	1	11,153	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,875	6,280	SH		OTR	1	6,280	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	9,603	15,564	SH		SOLE	1	15,564	0	0
CHATHAM LODGING	COM	16208T102	148	11,212	SH		SOLE	1	11,212	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	898	8,024	SH		SOLE	1	8,024	0	0
CHEFS WHSE	COM	163086101	1,756	57,639	SH		OTR	1	57,639	0	0
CHEGG	COM	163092109	128	1,495	SH		SOLE	1	1,495	0	0
CHEMOCENTRYX	COM	16383L106	7	137	SH		SOLE	1	137	0	0
CHENIERE ENERGY	COM NEW	16411R208	730	10,134	SH		SOLE	1	10,134	0	0
CHEVRON CORP	COM	166764100	48	457	SH		OTR	1	457	0	0
CHEVRON CORP	COM	166764100	18,177	173,461	SH		SOLE	1	173,461	0	0
CHEWY	CL A	16679L109	293	3,456	SH		SOLE	1	3,456	0	0
CHIASMA	COM	16706W102	0	127	SH		SOLE	1	127	0	0
CHINA BIOLOGIC PRODS HLDGS	COM	G21515104	9	77	SH		SOLE	1	77	0	0
CHINOOK THERAPEUTICS	COM	16961L106	1	79	SH		SOLE	1	79	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	2,057	1,448	SH		SOLE	1	1,448	0	0
CHUBB	COM	H1467J104	4,207	26,632	SH		SOLE	1	26,632	0	0
CHURCH & DWIGHT	COM	171340102	1,105	12,648	SH		SOLE	1	12,648	0	0
CIGNA CORP	COM	125523100	4,545	18,800	SH		SOLE	1	18,800	0	0
CIM COML TR	COM NEW	125525584	32	2,451	SH		SOLE	1	2,451	0	0
CINCINNATI FINL	COM	172062101	834	8,089	SH		SOLE	1	8,089	0	0
CINTAS	COM	172908105	2,249	6,588	SH		SOLE	1	6,588	0	0
CISCO SYS	COM	17275R102	158	3,054	SH		OTR	1	3,054	0	0
CISCO SYS	COM	17275R102	17,853	345,261	SH		SOLE	1	345,261	0	0
CITIGROUP	COM NEW	172967424	2,356	32,389	SH		OTR	1	32,389	0	0
CITIGROUP	COM NEW	172967424	8,801	120,978	SH		SOLE	1	120,978	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,038	23,503	SH		SOLE	1	23,503	0	0
CITRIX SYS	COM	177376100	1,160	8,264	SH		SOLE	1	8,264	0	0
CITY OFFICE REIT	COM	178587101	102	9,596	SH		SOLE	1	9,596	0	0
CLEAN HARBORS	COM	184496107	3,544	42,157	SH		OTR	1	42,157	0	0
CLIPPER RLTY	COM	18885T306	12	1,500	SH		SOLE	1	1,500	0	0
CLOROX CO	COM	189054109	1,273	6,598	SH		SOLE	1	6,598	0	0
CLOUDFLARE INC CL	COM	18915M107	673	9,584	SH		SOLE	1	9,584	0	0
CLOVIS ONCOLOGY	COM	189464100	1	166	SH		SOLE	1	166	0	0
CME GROUP	COM	12572Q105	219	1,075	PRN		DFND	4	1,075	0	0
CME GROUP	COM	12572Q105	4,292	21,017	SH		SOLE	1	21,017	0	0
CMS ENERGY	COM	125896100	3,871	63,236	SH		SOLE	1	63,236	0	0
COCA COLA	COM	191216100	295	5,589	SH		OTR	1	5,589	0	0
COCA COLA	COM	191216100	14,951	283,646	SH		SOLE	1	283,646	0	0
COCA COLA EUROPEAN	SHS	G25839104	494	9,475	SH		SOLE	1	9,475	0	0
CODEXIS	COM	192005106	3	111	SH		SOLE	1	111	0	0
COGNEX	COM	192422103	684	8,239	SH		SOLE	1	8,239	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	2,930	37,502	SH		SOLE	1	37,502	0	0
COGNYTE SOFTWARE LTD	SHS	M25133105	438	15,755	SH		OTR	1	15,755	0	0
COHERUS BIOSCIENCES	COM	19249H103	2	135	SH		SOLE	1	135	0	0
COLGATE PALMOLIVE	COM	194162103	205	2,599	SH		OTR	1	2,599	0	0
COLGATE PALMOLIVE	COM	194162103	3,349	42,488	SH		SOLE	1	42,488	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	2	76	SH		SOLE	1	76	0	0
COLONY CAP INC NEW CL	COM	19626G108	798	123,177	SH		SOLE	1	123,177	0	0
COLUMBIA PPTY TR	COM NEW	198287203	495	28,924	SH		SOLE	1	28,924	0	0
COMCAST CORP	CL A	20030N101	1,684	31,120	SH		OTR	1	31,120	0	0
COMCAST CORP	CL A	20030N101	17,424	322,014	SH		SOLE	1	322,014	0	0
COMERICA	COM	200340107	58	802	SH		SOLE	1	802	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	263	5,699	SH		SOLE	1	5,699	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T300	166	28,600	SH		SOLE	1	28,600	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	668	91,100	SH		SOLE	1	91,100	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	921	137,400	SH		SOLE	1	137,400	0	0
COMPUGEN	ORD	M25722105	1	156	SH		SOLE	1	156	0	0
CONAGRA BRANDS	COM	205887102	931	24,755	SH		SOLE	1	24,755	0	0
CONCERT PHARMACEUTICALS	COM	206022105	0	58	SH		SOLE	1	58	0	0
CONOCOPHILLIPS	COM	20825C104	35	669	SH		OTR	1	669	0	0
CONOCOPHILLIPS	COM	20825C104	3,762	71,019	SH		SOLE	1	71,019	0	0
CONSOLIDATED EDISON	COM	209115104	1,336	17,861	SH		SOLE	1	17,861	0	0
CONSTELLATION BRANDS	CL A	21036P108	2,019	8,854	SH		SOLE	1	8,854	0	0
CONSTELLATION PHARMCETICLS	COM	210373106	2	89	SH		SOLE	1	89	0	0
COOPER COS	COM NEW	216648402	2,142	5,577	SH		OTR	1	5,577	0	0
COOPER COS	COM NEW	216648402	1,036	2,697	SH		SOLE	1	2,697	0	0
COPART	COM	217204106	3,369	31,015	SH		OTR	1	31,015	0	0
COPART	COM	217204106	1,661	15,292	SH		SOLE	1	15,292	0	0
COREPOINT LODGING	COM	21872L104	63	6,980	SH		SOLE	1	6,980	0	0
CORESITE RLTY	COM	21870Q105	1,327	11,070	SH		SOLE	1	11,070	0	0
CORNING	COM	219350105	1,740	39,981	SH		SOLE	1	39,981	0	0
CORTEVA	COM	22052L104	59	1,260	SH		OTR	1	1,260	0	0
CORTEVA	COM	22052L104	1,815	38,924	SH		SOLE	1	38,924	0	0
CORTEXYME	COM	22053A107	2	55	SH		SOLE	1	55	0	0
COSTAR GROUP	COM	22160N109	733	892	SH		OTR	1	892	0	0
COSTAR GROUP	COM	22160N109	1,481	1,802	SH		SOLE	1	1,802	0	0
COSTCO WHSL CORP	COM	22160K105	180	510	SH		OTR	1	510	0	0
COSTCO WHSL CORP	COM	22160K105	10,906	30,940	SH		SOLE	1	30,940	0	0
COUPA SOFTWARE	COM	22266L106	1,172	4,604	SH		SOLE	1	4,604	0	0
COURSERA	COM	22266M104	116	2,579	SH		OTR	1	2,579	0	0
COUSINS PPTYS	COM NEW	222795502	1,321	37,372	SH		SOLE	1	37,372	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	1	62	SH		SOLE	1	62	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	2,151	11,783	SH		SOLE	1	11,783	0	0
CROWN CASTLE INTL CORP	COM	22822V101	595	3,456	SH		OTR	1	3,456	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,871	22,489	SH		SOLE	1	22,489	0	0
CROWN HLDGS	COM	228368106	597	6,147	SH		SOLE	1	6,147	0	0
CSX	COM	126408103	5,202	53,949	SH		SOLE	1	53,949	0	0
CTO REALTY GROWTH	COM	22948Q101	62	1,200	SH		SOLE	1	1,200	0	0
CUBESMART	COM	229663109	1,899	50,189	SH		SOLE	1	50,189	0	0
CUMMINS	COM	231021106	3,669	14,160	SH		SOLE	1	14,160	0	0
CUREVAC N	COM	N2451R105	327	3,571	SH		SOLE	1	3,571	0	0
CUTERA	COM	232109108	634	21,100	SH		DFND	3,5,2	21,100	0	0
CVS HEALTH	COM	126650100	5,472	72,738	SH		SOLE	1	72,738	0	0
CYBERARK SOFTWARE	SHS	M2682V108	812	6,276	SH		OTR	1	6,276	0	0
CYBERARK SOFTWARE	SHS	M2682V108	221	1,709	SH		SOLE	1	1,709	0	0
CYMABAY THERAPEUTICS	COM	23257D103	1	152	SH		SOLE	1	152	0	0
CYRUSONE	COM	23283R100	314,659	4,646,473	SH		OTR	1	4,646,473	0	0
CYRUSONE	COM	23283R100	2,106	31,093	SH		SOLE	1	31,093	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	1,674	18,782	SH		SOLE	1	18,782	0	0
DANAHER	COM	235851102	3,470	15,417	SH		OTR	1	15,417	0	0
DANAHER	COM	235851102	7,587	33,709	SH		SOLE	1	33,709	0	0
DARDEN RESTAURANTS	COM	237194105	901	6,348	SH		SOLE	1	6,348	0	0
DATADOG INC CL	COM	23804L103	1,034	12,411	SH		SOLE	1	12,411	0	0
DAVITA	COM	23918K108	445	4,132	SH		SOLE	1	4,132	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	5	107	SH		SOLE	1	107	0	0
DEERE &	COM	244199105	201	537	SH		OTR	1	537	0	0
DEERE &	COM	244199105	5,969	15,954	SH		SOLE	1	15,954	0	0
DELTA AIR LINES INC	COM NEW	247361702	61	1,260	SH		OTR	1	1,260	0	0
DELTA AIR LINES INC	COM NEW	247361702	980	20,298	SH		SOLE	1	20,298	0	0
DENALI THERAPEUTICS	COM	24823R105	14	240	SH		SOLE	1	240	0	0
DENTSPLY SIRONA	COM	24906P109	969	15,178	SH		OTR	1	15,178	0	0
DENTSPLY SIRONA	COM	24906P109	683	10,709	SH		SOLE	1	10,709	0	0
DEVON ENERGY CORP	COM	25179M103	682	31,205	SH		SOLE	1	31,205	0	0
DEXCOM	COM	252131107	2,427	6,752	SH		SOLE	1	6,752	0	0
DIAMONDBACK ENERGY	COM	25278X109	70	946	SH		SOLE	1	946	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	544	52,856	SH		SOLE	1	52,856	0	0
DICERNA PHARMACEUTICALS	COM	253031108	4	141	SH		SOLE	1	141	0	0
DIGITAL RLTY TR	COM	253868103	279,195	1,982,353	SH		OTR	1	1,982,353	0	0
DIGITAL RLTY TR	COM	253868103	13,007	92,354	SH		SOLE	1	92,354	0	0
DISCOVER FINL	COM	254709108	123	1,298	SH		OTR	1	1,298	0	0
DISCOVER FINL	COM	254709108	2,404	25,313	SH		SOLE	1	25,313	0	0
DISH NETWORK	CL A	25470M109	456	12,603	SH		SOLE	1	12,603	0	0
DISNEY WALT	COM	254687106	775	4,200	SH		OTR	1	4,200	0	0
DISNEY WALT	COM	254687106	24,735	134,049	SH		SOLE	1	134,049	0	0
DOCUSIGN	COM	256163106	2,379	11,751	SH		SOLE	1	11,751	0	0
DOLBY LABORATORIES INC	CL A	25659T107	970	9,826	SH		OTR	1	9,826	0	0
DOLLAR GEN CORP	COM	256677105	2,817	13,904	SH		SOLE	1	13,904	0	0
DOLLAR TREE	COM	256746108	126	1,099	SH		OTR	1	1,099	0	0
DOLLAR TREE	COM	256746108	1,839	16,069	SH		SOLE	1	16,069	0	0
DOMINION ENERGY	COM	25746U109	3,189	41,986	SH		SOLE	1	41,986	0	0
DOMINOS PIZZA	COM	25754A201	734	1,997	SH		SOLE	1	1,997	0	0
DOORDASH	CL A	25809K105	22	170	SH		SOLE	1	170	0	0
DOUGLAS EMMETT	COM	25960P109	1,779	56,665	SH		SOLE	1	56,665	0	0
DOVER	COM	260003108	1,036	7,558	SH		SOLE	1	7,558	0	0
DOW	COM	260557103	30	472	SH		OTR	1	472	0	0
DOW	COM	260557103	5,664	88,588	SH		SOLE	1	88,588	0	0
DRAFTKINGS INC	CL A	26142R104	969	15,792	SH		SOLE	1	15,792	0	0
DROPBOX	CL A	26210C104	344	12,892	SH		SOLE	1	12,892	0	0
DTE ENERGY	COM	233331107	2,270	17,047	SH		SOLE	1	17,047	0	0
DUCK CREEK TECHNOLOGIES	SHS	264120106	4,286	94,960	SH		OTR	1	94,960	0	0
DUKE ENERGY CORP	COM NEW	26441C204	3,665	37,971	SH		SOLE	1	37,971	0	0
DUKE REALTY	COM NEW	264411505	510,361	12,171,733	SH		OTR	1	12,171,733	0	0
DUKE REALTY	COM NEW	264411505	5,280	125,928	SH		SOLE	1	125,928	0	0
DUPONT DE NEMOURS	COM	26614N102	55	709	SH		OTR	1	709	0	0
DUPONT DE NEMOURS	COM	26614N102	2,356	30,488	SH		SOLE	1	30,488	0	0
DXC TECHNOLOGY	COM	23355L106	46	1,478	SH		SOLE	1	1,478	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	1,736	1,600,000	PRN		DFND	3,5,2	1,600,000	0	0
DYNATRACE	COM NEW	268150109	599	12,409	SH		OTR	1	12,409	0	0
DYNATRACE	COM NEW	268150109	447	9,264	SH		SOLE	1	9,264	0	0
EAGLE PHARMACEUTICALS	COM	269796108	1	30	SH		SOLE	1	30	0	0
EASTERLY GOVT PPTYS	COM	27616P103	416	20,066	SH		SOLE	1	20,066	0	0
EASTGROUP PPTYS	COM	277276101	1,430	9,977	SH		SOLE	1	9,977	0	0
EASTMAN CHEM	COM	277432100	751	6,823	SH		SOLE	1	6,823	0	0
EATON CORP	SHS	G29183103	352	2,544	SH		OTR	1	2,544	0	0
EATON CORP	SHS	G29183103	33	236	SH		OTR	1	236	0	0
EATON CORP	SHS	G29183103	6,542	47,309	SH		SOLE	1	47,309	0	0
EBAY	COM	278642103	2,982	48,701	SH		SOLE	1	48,701	0	0
ECOLAB	COM	278865100	219	1,024	SH		OTR	1	1,024	0	0
ECOLAB	COM	278865100	2,866	13,388	SH		SOLE	1	13,388	0	0
EDISON	COM	281020107	1,143	19,502	SH		SOLE	1	19,502	0	0
EDITAS MEDICINE	COM	28106W103	6	133	SH		SOLE	1	133	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,734	32,692	SH		SOLE	1	32,692	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	1	72	SH		SOLE	1	72	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	773	26,263	SH		OTR	1	26,263	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	563	19,132	SH		SOLE	1	19,132	0	0
ELECTRONIC ARTS	COM	285512109	2,777	20,517	SH		SOLE	1	20,517	0	0
EMERGENT BIOSOLUTIONS	COM	29089Q105	398	4,279	SH		OTR	1	4,279	0	0
EMERSON ELEC	COM	291011104	5,583	61,879	SH		SOLE	1	61,879	0	0
EMPIRE ST RLTY TR	CL A	292104106	390	35,063	SH		SOLE	1	35,063	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	2	38	SH		SOLE	1	38	0	0
ENBRIDGE	COM	29250N105	324	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	1,433	8,837	SH		SOLE	1	8,837	0	0
ENSTAR GROUP	SHS	G3075P101	4,036	16,359	SH		OTR	1	16,359	0	0
ENTERGY CORP	COM	29364G103	999	10,039	SH		SOLE	1	10,039	0	0
ENVISTA HOLDINGS	COM	29415F104	2,960	72,560	SH		OTR	1	72,560	0	0
EOG RES	COM	26875P101	259	3,565	SH		OTR	1	3,565	0	0
EOG RES	COM	26875P101	2,197	30,291	SH		SOLE	1	30,291	0	0
EPAM SYS	COM	29414B104	1,051	2,649	SH		SOLE	1	2,649	0	0
EPIZYME	COM	29428V104	2	191	SH		SOLE	1	191	0	0
EQUIFAX	COM	294429105	1,181	6,522	SH		SOLE	1	6,522	0	0
EQUINIX	COM	29444U700	420,886	619,324	SH		OTR	1	619,324	0	0
EQUINIX	COM	29444U700	20,017	29,455	SH		SOLE	1	29,455	0	0
EQUITABLE HLDGS	COM	29452E101	636	19,484	SH		SOLE	1	19,484	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	3,656	57,450	SH		SOLE	1	57,450	0	0
ERIE INDTY	CL A	29530P102	241	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	614	26,875	SH		SOLE	1	26,875	0	0
ESSENTIAL UTILS	COM	29670G102	460	10,278	SH		SOLE	1	10,278	0	0
ESSEX PPTY TR	COM	297178105	335,044	1,232,505	SH		OTR	1	1,232,505	0	0
ESSEX PPTY TR	COM	297178105	5,915	21,758	SH		SOLE	1	21,758	0	0
ETSY	COM	29786A106	1,823	9,041	SH		SOLE	1	9,041	0	0
EURONET WORLDWIDE	COM	298736109	580	4,200	SH		DFND	3,5,2	4,200	0	0
EURONET WORLDWIDE	COM	298736109	358	2,592	SH		OTR	1	2,592	0	0
EVEREST RE GROUP	COM	G3223R108	531	2,143	SH		SOLE	1	2,143	0	0
EVERGY	COM	30034W106	712	11,952	SH		SOLE	1	11,952	0	0
EVERSOURCE	COM	30040W108	1,531	17,682	SH		SOLE	1	17,682	0	0
EXACT SCIENCES	COM	30063P105	991	7,519	SH		SOLE	1	7,519	0	0
EXELIXIS	COM	30161Q104	14	618	SH		SOLE	1	618	0	0
EXELON	COM	30161N101	492	11,255	SH		OTR	1	11,255	0	0
EXELON	COM	30161N101	2,981	68,154	SH		SOLE	1	68,154	0	0
EXPEDIA GROUP	COM NEW	30212P303	162	943	SH		OTR	1	943	0	0
EXPEDIA GROUP	COM NEW	30212P303	1,657	9,628	SH		SOLE	1	9,628	0	0
EXPEDITORS INTL WASH	COM	302130109	1,251	11,616	SH		SOLE	1	11,616	0	0
EXTRA SPACE STORAGE	COM	30225T102	344,654	2,600,182	SH		OTR	1	2,600,182	0	0
EXTRA SPACE STORAGE	COM	30225T102	5,892	44,452	SH		SOLE	1	44,452	0	0
EXXON MOBIL	COM	30231G102	244	4,366	SH		OTR	1	4,366	0	0
EXXON MOBIL	COM	30231G102	12,222	218,923	SH		SOLE	1	218,923	0	0
F5 NETWORKS	COM	315616102	643	3,081	SH		SOLE	1	3,081	0	0
FACEBOOK	CL A	30303M102	18,958	64,369	PRN		DFND	4	64,369	0	0
FACEBOOK	CL A	30303M102	3,056	10,377	SH		OTR	1	10,377	0	0
FACEBOOK	CL A	30303M102	77,584	263,417	SH		SOLE	1	263,417	0	0
FACTSET RESH SYS	COM	303075105	2,462	7,978	SH		OTR	1	7,978	0	0
FACTSET RESH SYS	COM	303075105	531	1,720	SH		SOLE	1	1,720	0	0
FAIR ISAAC	COM	303250104	679	1,398	SH		SOLE	1	1,398	0	0
FARMLAND PARTNERS	COM	31154R109	78	6,919	SH		SOLE	1	6,919	0	0
FASTENAL	COM	311900104	6,257	124,443	SH		SOLE	1	124,443	0	0
FATE THERAPEUTICS	COM	31189P102	15	186	SH		SOLE	1	186	0	0
FEDEX	COM	31428X106	3,675	12,939	SH		SOLE	1	12,939	0	0
FIBROGEN	COM	31572Q808	6	171	SH		SOLE	1	171	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	500	12,296	SH		SOLE	1	12,296	0	0
FIDELITY NATL INFORMATION	COM	31620M106	8,556	60,851	SH		OTR	1	60,851	0	0
FIDELITY NATL INFORMATION	COM	31620M106	4,511	32,081	SH		SOLE	1	32,081	0	0
FIFTH THIRD	COM	316773100	1,481	39,533	SH		SOLE	1	39,533	0	0
FIRST HORIZON	COM	320517105	16	945	SH		SOLE	1	945	0	0
FIRST INDL RLTY TR	COM	32054K103	1,538	33,581	SH		SOLE	1	33,581	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	1,469	8,810	SH		SOLE	1	8,810	0	0
FIRSTENERGY	COM	337932107	1,018	29,346	SH		OTR	1	29,346	0	0
FIRSTENERGY	COM	337932107	998	28,779	SH		SOLE	1	28,779	0	0
FISERV	COM	337738108	3,365	28,265	SH		OTR	1	28,265	0	0
FISERV	COM	337738108	6,166	51,798	SH		SOLE	1	51,798	0	0
FIVE PRIME THERAPEUTICS	COM	33830X104	3	87	SH		SOLE	1	87	0	0
FIVERR INTL LTD	SHS	M4R82T106	856	3,943	SH		OTR	1	3,943	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,137	4,232	SH		SOLE	1	4,232	0	0
FLEX	ORD	Y2573F102	1,415	77,295	SH		OTR	1	77,295	0	0
FLEXION THERAPEUTICS	COM	33938J106	1	109	SH		SOLE	1	109	0	0
FLIR SYS	COM	302445101	34	605	SH		SOLE	1	605	0	0
FLOWSERVE	COM	34354P105	1,040	26,800	SH		OTR	1	26,800	0	0
FMC	COM NEW	302491303	690	6,242	SH		SOLE	1	6,242	0	0
FORD MTR CO	COM	345370860	2,453	200,275	SH		SOLE	1	200,275	0	0
FORMA THERAPEUTICS HLDGS	SHS	34633R104	2	89	SH		SOLE	1	89	0	0
FORTINET	COM	34959E109	1,897	10,284	SH		SOLE	1	10,284	0	0
FORTIS	COM	349553107	737	17,000	SH		SOLE	1	17,000	0	0
FORTIVE	COM	34959J108	5,096	72,141	SH		OTR	1	72,141	0	0
FORTIVE	COM	34959J108	3,608	51,069	SH		SOLE	1	51,069	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	4,153	43,346	SH		SOLE	1	43,346	0	0
FOUR CORNERS PPTY TR	COM	35086T109	526	19,197	SH		SOLE	1	19,197	0	0
FOX CORP CL	COM	35137L105	879	24,354	SH		SOLE	1	24,354	0	0
FOX CORP CL	COM	35137L204	438	12,528	SH		SOLE	1	12,528	0	0
FOX FACTORY HLDG	COM	35138V102	8,958	70,500	SH		OTR	1	70,500	0	0
FRANKLIN RESOURCES	COM	354613101	433	14,613	SH		SOLE	1	14,613	0	0
FRANKLIN STR PPTYS	COM	35471R106	119	21,875	SH		SOLE	1	21,875	0	0
FREQUENCY THERAPEUTICS	COM	35803L108	1	63	SH		SOLE	1	63	0	0
FRONTDOOR	COM	35905A109	721	13,421	SH		OTR	1	13,421	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	12,433	8,500,000	PRN		DFND	3,5,2	8,500,000	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	2	72	SH		SOLE	1	72	0	0
GALAPAGOS NV	ADR	36315X101	1	13	SH		SOLE	1	13	0	0
GALLAGHER ARTHUR J &	COM	363576109	4,041	32,386	SH		OTR	1	32,386	0	0
GALLAGHER ARTHUR J &	COM	363576109	1,222	9,791	SH		SOLE	1	9,791	0	0
GAMIDA CELL	SHS	M47364100	1	93	SH		SOLE	1	93	0	0
GAMING & LEISURE PPTYS	COM	36467J108	2,812	66,285	SH		SOLE	1	66,285	0	0
GAP	COM	364760108	36	1,201	SH		SOLE	1	1,201	0	0
GARMIN	SHS	H2906T109	1,436	10,891	SH		SOLE	1	10,891	0	0
GARTNER	COM	366651107	859	4,704	SH		SOLE	1	4,704	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	44	50,000	SH		DFND	3,5,2	50,000	0	0
GENERAC HLDGS	COM	368736104	1,040	3,176	SH		SOLE	1	3,176	0	0
GENERAL DYNAMICS	COM	369550108	773	4,255	SH		OTR	1	4,255	0	0
GENERAL DYNAMICS	COM	369550108	2,303	12,687	SH		SOLE	1	12,687	0	0
GENERAL ELECTRIC	COM	369604103	210	16,024	SH		OTR	1	16,024	0	0
GENERAL ELECTRIC	COM	369604103	6,009	457,646	SH		SOLE	1	457,646	0	0
GENERAL MLS	COM	370334104	1,950	31,800	SH		SOLE	1	31,800	0	0
GENERAL MTRS	COM	37045V100	419	7,309	PRN		DFND	4	7,309	0	0
GENERAL MTRS	COM	37045V100	3,562	61,985	SH		OTR	1	61,985	0	0
GENERAL MTRS	COM	37045V100	4,105	71,439	SH		SOLE	1	71,439	0	0
GENERATION BIO	COM	37148K100	3	108	SH		SOLE	1	108	0	0
GENUINE PARTS	COM	372460105	861	7,452	SH		SOLE	1	7,452	0	0
GEO GROUP INC	COM	36162J106	219	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	257	9,060	SH		SOLE	1	9,060	0	0
GILDAN ACTIVEWEAR	COM	375916103	1,162	37,892	SH		OTR	1	37,892	0	0
GILEAD SCIENCES	COM	375558103	153	2,361	SH		OTR	1	2,361	0	0
GILEAD SCIENCES	COM	375558103	6,388	98,845	SH		SOLE	1	98,845	0	0
GLADSTONE COMMERCIAL	COM	376536108	177	9,054	SH		SOLE	1	9,054	0	0
GLADSTONE LD	COM	376549101	86	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	401	22,178	SH		SOLE	1	22,178	0	0
GLOBAL PMTS	COM	37940X102	1,575	7,812	SH		OTR	1	7,812	0	0
GLOBAL PMTS	COM	37940X102	3,142	15,588	SH		SOLE	1	15,588	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	74,368	2,613,079	SH		SOLE	1	2,613,079	0	0
GLOBAL X FDS CONSCIOUS	COS	37954Y731	278,091	9,540,000	SH		SOLE	1	9,540,000	0	0
GLOBE LIFE	COM	37959E102	5,527	57,196	SH		OTR	1	57,196	0	0
GLOBE LIFE	COM	37959E102	482	4,989	SH		SOLE	1	4,989	0	0
GODADDY	CL A	380237107	6,275	80,840	SH		OTR	1	80,840	0	0
GODADDY	CL A	380237107	592	7,630	SH		SOLE	1	7,630	0	0
GOLDMAN SACHS GROUP	COM	38141G104	368	1,126	SH		OTR	1	1,126	0	0
GOLDMAN SACHS GROUP	COM	38141G104	19,122	58,477	SH		SOLE	1	58,477	0	0
GOOSEHEAD INS INC	CL A	38267D109	1,829	17,064	SH		OTR	1	17,064	0	0
GOSSAMER BIO	COM	38341P102	1	143	SH		SOLE	1	143	0	0
GRAHAM HLDGS CO COM	CL B	384637104	31	55	SH		SOLE	1	55	0	0
GRAINGER W W	COM	384802104	934	2,329	SH		SOLE	1	2,329	0	0
GRAND CANYON ED	COM	38526M106	39	365	SH		SOLE	1	365	0	0
GROCERY OUTLET HLDG	COM	39874R101	2,233	60,538	SH		OTR	1	60,538	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	664	74,900	SH		OTR	1	74,900	0	0
GUARDANT HEALTH	COM	40131M109	323	2,118	SH		SOLE	1	2,118	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	399	3,928	SH		SOLE	1	3,928	0	0
HALLIBURTON	COM	406216101	961	44,794	SH		SOLE	1	44,794	0	0
HALOZYME THERAPEUTICS	COM	40637H109	11	268	SH		SOLE	1	268	0	0
HANESBRANDS	COM	410345102	40	2,026	SH		SOLE	1	2,026	0	0
HARLEY DAVIDSON	COM	412822108	64	1,600	SH		SOLE	1	1,600	0	0
HARPOON THERAPEUTICS	COM	41358P106	1	48	SH		SOLE	1	48	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,239	18,554	SH		SOLE	1	18,554	0	0
HASBRO	COM	418056107	633	6,585	SH		SOLE	1	6,585	0	0
HCA HEALTHCARE	COM	40412C101	8,203	43,554	SH		OTR	1	43,554	0	0
HCA HEALTHCARE	COM	40412C101	2,595	13,778	SH		SOLE	1	13,778	0	0
HEALTHCARE RLTY	COM	421946104	1,065	35,118	SH		SOLE	1	35,118	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	430,909	13,576,200	SH		OTR	1	13,576,200	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	5,769	181,766	SH		SOLE	1	181,766	0	0
HEICO CORP	COM	422806109	243	1,935	SH		SOLE	1	1,935	0	0
HEICO CORP	CL A	422806208	3,370	29,667	SH		OTR	1	29,667	0	0
HEICO CORP	CL A	422806208	400	3,518	SH		SOLE	1	3,518	0	0
HENRY JACK & ASSOC	COM	426281101	573	3,776	SH		SOLE	1	3,776	0	0
HENRY SCHEIN	COM	806407102	517	7,465	SH		SOLE	1	7,465	0	0
HERC HLDGS	COM	42704L104	1,905	18,800	SH		SOLE	1	18,800	0	0
HERSHEY	COM	427866108	1,195	7,553	SH		SOLE	1	7,553	0	0
HESS	COM	42809H107	897	12,671	SH		SOLE	1	12,671	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,022	64,934	SH		SOLE	1	64,934	0	0
HIGHWOODS PPTYS	COM	431284108	1,124	26,183	SH		SOLE	1	26,183	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,469	12,146	SH		OTR	1	12,146	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,814	15,005	SH		SOLE	1	15,005	0	0
HOLLYFRONTIER	COM	436106108	31	867	SH		SOLE	1	867	0	0
HOLOGIC	COM	436440101	3,968	53,350	SH		OTR	1	53,350	0	0
HOLOGIC	COM	436440101	1,471	19,779	SH		SOLE	1	19,779	0	0
HOME DEPOT	COM	437076102	592	1,938	SH		OTR	1	1,938	0	0
HOME DEPOT	COM	437076102	31,462	103,069	SH		SOLE	1	103,069	0	0
HOMOLOGY MEDICINES	COM	438083107	1	100	SH		SOLE	1	100	0	0
HONEYWELL INTL	COM	438516106	350	1,614	SH		OTR	1	1,614	0	0
HONEYWELL INTL	COM	438516106	17,741	81,728	SH		SOLE	1	81,728	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	1,342	14,582	SH		SOLE	1	14,582	0	0
HORMEL FOODS	COM	440452100	688	14,408	SH		SOLE	1	14,408	0	0
HOST HOTELS & RESORTS	COM	44107P104	337,375	20,022,244	SH		OTR	1	20,022,244	0	0
HOST HOTELS & RESORTS	COM	44107P104	4,133	245,296	SH		SOLE	1	245,296	0	0
HOWMET AEROSPACE	COM	443201108	1,465	45,600	SH		OTR	1	45,600	0	0
HOWMET AEROSPACE	COM	443201108	624	19,421	SH		SOLE	1	19,421	0	0
HP	COM	40434L105	3,041	95,775	SH		SOLE	1	95,775	0	0
HUBSPOT	COM	443573100	937	2,064	SH		SOLE	1	2,064	0	0
HUDSON PAC PPTYS	COM	444097109	1,006	37,091	SH		SOLE	1	37,091	0	0
HUMANA	COM	444859102	5,806	13,848	SH		OTR	1	13,848	0	0
HUMANA	COM	444859102	6,581	15,697	SH		SOLE	1	15,697	0	0
HUNT J B TRANS SVCS	COM	445658107	1,773	10,547	SH		OTR	1	10,547	0	0
HUNT J B TRANS SVCS	COM	445658107	716	4,258	SH		SOLE	1	4,258	0	0
HUNTINGTON BANCSHARES	COM	446150104	794	50,524	SH		SOLE	1	50,524	0	0
HUNTINGTON INGALLS INDS	COM	446413106	416	2,023	SH		SOLE	1	2,023	0	0
HUNTSMAN	COM	447011107	311	10,800	SH		SOLE	1	10,800	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	3	97	SH		SOLE	1	97	0	0
IAC INTERACTIVECORP	COM	44891N109	1,143	5,286	SH		SOLE	1	5,286	0	0
ICICI BANK	ADR	45104G104	1,808	112,775	SH		SOLE	1	112,775	0	0
ICICI BANK	ADR	45104G104	14,789	922,600	SH		SOLE	1	922,600	0	0
ICU MED	COM	44930G107	855	4,160	SH		OTR	1	4,160	0	0
IDEAYA BIOSCIENCES	COM	45166A102	1	55	SH		SOLE	1	55	0	0
IDEX	COM	45167R104	861	4,113	SH		SOLE	1	4,113	0	0
IDEXX LABS	COM	45168D104	3,071	6,276	SH		SOLE	1	6,276	0	0
IGM BIOSCIENCES	COM	449585108	4	46	SH		SOLE	1	46	0	0
IHS MARKIT	SHS	G47567105	1,852	19,133	SH		SOLE	1	19,133	0	0
ILLINOIS TOOL WKS	COM	452308109	7,237	32,668	SH		SOLE	1	32,668	0	0
ILLUMINA	COM	452327109	635	1,654	PRN		DFND	4	1,654	0	0
ILLUMINA	COM	452327109	323	842	SH		OTR	1	842	0	0
ILLUMINA	COM	452327109	4,063	10,580	SH		SOLE	1	10,580	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	11,296	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
IMMUNIC	COM	4525EP101	1	39	SH		SOLE	1	39	0	0
IMMUNITYBIO	COM	45256X103	5	216	SH		SOLE	1	216	0	0
IMMUNOGEN	COM	45253H101	3	384	SH		SOLE	1	384	0	0
IMMUNOVANT	COM	45258J102	3	184	SH		SOLE	1	184	0	0
INCYTE	COM	45337C102	1,190	14,638	SH		SOLE	1	14,638	0	0
INDEPENDENCE RLTY TR	COM	45378A106	391	25,698	SH		SOLE	1	25,698	0	0
INFOSYS LTD	ADR	456788108	2,359	126,000	SH		SOLE	1	126,000	0	0
INFOSYS LTD	ADR	456788108	4,354	232,600	SH		SOLE	1	232,600	0	0
INGERSOLL RAND	COM	45687V106	1,201	24,404	SH		OTR	1	24,404	0	0
INGERSOLL RAND	COM	45687V106	1,047	21,282	SH		SOLE	1	21,282	0	0
INMODE	SHS	M5425M103	916	12,652	SH		OTR	1	12,652	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	1,052	5,840	SH		SOLE	1	5,840	0	0
INNOVIVA	COM	45781M101	2	191	SH		SOLE	1	191	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	4	409	SH		SOLE	1	409	0	0
INOZYME PHARMA	COM	45790W108	1	44	SH		SOLE	1	44	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	4,223	2,872,000	PRN		DFND	3,5,2	2,872,000	0	0
INSULET	COM	45784P101	1,222	4,683	SH		SOLE	1	4,683	0	0
INTEL	COM	458140100	630	9,856	PRN		DFND	4	9,856	0	0
INTEL	COM	458140100	479	7,488	SH		OTR	1	7,488	0	0
INTEL	COM	458140100	22,569	352,648	SH		SOLE	1	352,648	0	0
INTELLIA THERAPEUTICS	COM	45826J105	11	134	SH		SOLE	1	134	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	4,624	63,311	SH		OTR	1	63,311	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	1	62	SH		SOLE	1	62	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	384	3,434	SH		OTR	1	3,434	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,918	35,086	SH		SOLE	1	35,086	0	0
INTERNATIONAL	COM	459506101	1,541	11,041	SH		SOLE	1	11,041	0	0
INTERNATIONAL BUSINESS	COM	459200101	626	4,700	PRN		DFND	4	4,700	0	0
INTERNATIONAL BUSINESS	COM	459200101	12,570	94,324	SH		SOLE	1	94,324	0	0
INTERNATIONAL PAPER	COM	460146103	1,000	18,495	SH		SOLE	1	18,495	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,515	51,900	SH		OTR	1	51,900	0	0
INTERPUBLIC GROUP COS	COM	460690100	586	20,070	SH		SOLE	1	20,070	0	0
INTRA CELLULAR THERAPIES	COM	46116X101	5	151	SH		SOLE	1	151	0	0
INTUIT	COM	461202103	322	840	SH		OTR	1	840	0	0
INTUIT	COM	461202103	7,724	20,163	SH		SOLE	1	20,163	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	6,185	8,370	SH		SOLE	1	8,370	0	0
INVESCO	SHS	G491BT108	1,336	52,968	SH		SOLE	1	52,968	0	0
INVITATION HOMES	COM	46187W107	237,517	7,424,741	SH		OTR	1	7,424,741	0	0
INVITATION HOMES	COM	46187W107	5,973	186,724	SH		SOLE	1	186,724	0	0
IONIS PHARMACEUTICALS	COM	462222100	260	5,776	SH		SOLE	1	5,776	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	9	291	SH		SOLE	1	291	0	0
IPG PHOTONICS	COM	44980X109	343	1,626	SH		SOLE	1	1,626	0	0
IQVIA HLDGS	COM	46266C105	1,926	9,973	SH		SOLE	1	9,973	0	0
IRON MTN INC	COM	46284V101	3,662	98,948	SH		SOLE	1	98,948	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	3	301	SH		SOLE	1	301	0	0
ISHARES	TR CRE U S REIT ETF	464288521	348	6,640	SH		SOLE	1	6,640	0	0
ITEOS THERAPEUTICS	COM	46565G104	2	66	SH		SOLE	1	66	0	0
ITRON	COM	465741106	1,019	11,500	SH		DFND	3,5,2	11,500	0	0
IVERIC BIO	COM	46583P102	1	168	SH		SOLE	1	168	0	0
J2 GLOBAL	COM	48123V102	375	3,127	SH		OTR	1	3,127	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	44,262	25,000,000	PRN		DFND	3,5,2	25,000,000	0	0
JACOBS ENGR GROUP	COM	469814107	5,591	43,248	SH		SOLE	1	43,248	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	5,078	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
JBG SMITH	COM	46590V100	870	27,353	SH		SOLE	1	27,353	0	0
JD.COM INC SPON	CL A	47215P106	4,973	58,971	SH		SOLE	1	58,971	0	0
JOHNSON &	COM	478160104	938	5,709	SH		OTR	1	5,709	0	0
JOHNSON &	COM	478160104	32,569	198,169	SH		SOLE	1	198,169	0	0
JOHNSON CTLS INTL	SHS	G51502105	886	14,850	SH		OTR	1	14,850	0	0
JOHNSON CTLS INTL	SHS	G51502105	2,676	44,846	SH		SOLE	1	44,846	0	0
JOUNCE THERAPEUTICS	COM	481116101	1	75	SH		SOLE	1	75	0	0
JPMORGAN CHASE &	COM	46625H100	884	5,810	SH		OTR	1	5,810	0	0
JPMORGAN CHASE &	COM	46625H100	240	1,574	SH		OTR	1	1,574	0	0
JPMORGAN CHASE &	COM	46625H100	32,423	212,985	SH		SOLE	1	212,985	0	0
JUNIPER NETWORKS	COM	48203R104	438	17,301	SH		SOLE	1	17,301	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	46	SH		SOLE	1	46	0	0
KAMADA	SHS	M6240T109	1	84	SH		SOLE	1	84	0	0
KANSAS CITY	COM NEW	485170302	4,488	17,006	SH		SOLE	1	17,006	0	0
KARUNA THERAPEUTICS	COM	48576A100	6	54	SH		SOLE	1	54	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	1	138	SH		SOLE	1	138	0	0
KB FINL GROUP INC	ADR	48241A105	8	170	SH		SOLE	1	170	0	0
KELLOGG	COM	487836108	1,503	23,742	SH		SOLE	1	23,742	0	0
KEROS THERAPEUTICS	COM	492327101	3	44	SH		SOLE	1	44	0	0
KEURIG DR PEPPER	COM	49271V100	4,166	121,215	SH		OTR	1	121,215	0	0
KEURIG DR PEPPER	COM	49271V100	1,723	50,137	SH		SOLE	1	50,137	0	0
KEYCORP	COM	493267108	997	49,898	SH		SOLE	1	49,898	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,353	9,435	SH		SOLE	1	9,435	0	0
KEZAR LIFE SCIENCES	COM	49372L100	1	87	SH		SOLE	1	87	0	0
KILROY RLTY	COM	49427F108	106,318	1,619,964	SH		OTR	1	1,619,964	0	0
KILROY RLTY	COM	49427F108	1,735	26,429	SH		SOLE	1	26,429	0	0
KIMBERLY-CLARK	COM	494368103	3,047	21,912	SH		SOLE	1	21,912	0	0
KIMCO RLTY	COM	49446R109	77,848	4,151,879	SH		OTR	1	4,151,879	0	0
KIMCO RLTY	COM	49446R109	2,085	111,188	SH		SOLE	1	111,188	0	0
KINDER MORGAN INC	COM	49456B101	1,771	106,364	SH		SOLE	1	106,364	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	1	60	SH		SOLE	1	60	0	0
KITE RLTY GROUP	COM NEW	49803T300	411	21,305	SH		SOLE	1	21,305	0	0
KKR & CO	COM	48251W104	1,152	23,589	SH		SOLE	1	23,589	0	0
KLA	COM NEW	482480100	3,019	9,136	SH		OTR	1	9,136	0	0
KLA	COM NEW	482480100	3,696	11,186	SH		SOLE	1	11,186	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	288	5,994	SH		SOLE	1	5,994	0	0
KODIAK SCIENCES	COM	50015M109	11	100	SH		SOLE	1	100	0	0
KOHLS	COM	500255104	125	2,100	SH		SOLE	1	2,100	0	0
KORNIT DIGITAL	SHS	M6372Q113	923	9,307	SH		OTR	1	9,307	0	0
KRAFT HEINZ	COM	500754106	2,313	57,823	SH		SOLE	1	57,823	0	0
KROGER	COM	501044101	1,434	39,858	SH		SOLE	1	39,858	0	0
KRYSTAL BIOTECH	COM	501147102	3	43	SH		SOLE	1	43	0	0
KURA ONCOLOGY	COM	50127T109	4	131	SH		SOLE	1	131	0	0
L BRANDS	COM	501797104	77	1,238	SH		SOLE	1	1,238	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,482	7,314	SH		OTR	1	7,314	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	5,380	26,543	SH		SOLE	1	26,543	0	0
LABORATORY CORP AMER	COM NEW	50540R409	219	859	SH		OTR	1	859	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,276	5,004	SH		SOLE	1	5,004	0	0
LAM RESEARCH	COM	512807108	625	1,050	PRN		DFND	4	1,050	0	0
LAM RESEARCH	COM	512807108	1,491	2,505	SH		OTR	1	2,505	0	0
LAM RESEARCH	COM	512807108	8,776	14,743	SH		SOLE	1	14,743	0	0
LAMAR ADVERTISING CO	CL A	512816109	122,435	1,303,614	SH		OTR	1	1,303,614	0	0
LAMAR ADVERTISING CO	CL A	512816109	37	395	SH		SOLE	1	395	0	0
LAMB WESTON HLDGS	COM	513272104	549	7,091	SH		SOLE	1	7,091	0	0
LARIMAR THERAPEUTICS	COM	517125100	0	29	SH		SOLE	1	29	0	0
LAS VEGAS SANDS	COM	517834107	1,106	18,203	SH		SOLE	1	18,203	0	0
LAUDER ESTEE COS	CL A	518439104	3,431	11,798	SH		SOLE	1	11,798	0	0
LAUREATE EDUCATION	CL A	518613203	46	3,355	SH		SOLE	1	3,355	0	0
LEAR	COM NEW	521865204	2,032	11,210	SH		OTR	1	11,210	0	0
LEAR	COM NEW	521865204	435	2,400	SH		SOLE	1	2,400	0	0
LEGGETT & PLATT	COM	524660107	30	661	SH		SOLE	1	661	0	0
LEIDOS HOLDINGS	COM	525327102	621	6,452	SH		SOLE	1	6,452	0	0
LENNAR	CL A	526057104	1,444	14,263	SH		SOLE	1	14,263	0	0
LENNOX INTL	COM	526107107	483	1,550	SH		SOLE	1	1,550	0	0
LEXINGTON REALTY	COM	529043101	759	68,297	SH		SOLE	1	68,297	0	0
LGI HOMES	COM	50187T106	119	800	SH		SOLE	1	800	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	1,563	60,900	SH		OTR	1	60,900	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	187	7,303	SH		SOLE	1	7,303	0	0
LIFE STORAGE	COM	53223X107	1,633	19,001	SH		SOLE	1	19,001	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	5	33	SH		SOLE	1	33	0	0
LILLY ELI &	COM	532457108	12,888	68,986	SH		SOLE	1	68,986	0	0
LINCOLN NATL CORP	COM	534187109	609	9,784	SH		SOLE	1	9,784	0	0
LINDE	SHS	G5494J103	7,478	26,694	SH		SOLE	1	26,694	0	0
LIVANOVA	SHS	G5509L101	1,486	20,155	SH		OTR	1	20,155	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	1,185	14,000	SH		DFND	3,5,2	14,000	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	682	8,060	SH		SOLE	1	8,060	0	0
LIVENT	COM	53814L108	194	11,200	SH		SOLE	1	11,200	0	0
LKQ	COM	501889208	621	14,660	SH		SOLE	1	14,660	0	0
LOCKHEED MARTIN	COM	539830109	320	867	SH		OTR	1	867	0	0
LOCKHEED MARTIN	COM	539830109	6,188	16,747	SH		SOLE	1	16,747	0	0
LOEWS	COM	540424108	676	13,188	SH		SOLE	1	13,188	0	0
LOGITECH INTL S	SHS	H50430232	337	3,227	SH		SOLE	1	3,227	0	0
LOWES COS	COM	548661107	7,484	39,353	SH		SOLE	1	39,353	0	0
LPL FINL HLDGS	COM	50212V100	3,188	22,423	SH		OTR	1	22,423	0	0
LTC PPTYS	COM	502175102	412	9,878	SH		SOLE	1	9,878	0	0
LULULEMON ATHLETICA	COM	550021109	2,474	8,067	SH		SOLE	1	8,067	0	0
LUMEN TECHNOLOGIES	COM	550241103	639	47,892	SH		SOLE	1	47,892	0	0
LUMINEX CORP	COM	55027E102	3	87	SH		SOLE	1	87	0	0
M & T BK	COM	55261F104	969	6,393	SH		SOLE	1	6,393	0	0
MACERICH	COM	554382101	344	29,427	SH		SOLE	1	29,427	0	0
MACK CALI RLTY	COM	554489104	325	20,997	SH		SOLE	1	20,997	0	0
MACROGENICS	COM	556099109	3	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	2	437	SH		SOLE	1	437	0	0
MANPOWERGROUP	COM	56418H100	1,652	16,705	SH		OTR	1	16,705	0	0
MARATHON OIL	COM	565849106	169	15,824	SH		SOLE	1	15,824	0	0
MARATHON PETE	COM	56585A102	2,019	37,745	SH		SOLE	1	37,745	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	1	58	SH		SOLE	1	58	0	0
MARKEL	COM	570535104	749	657	SH		SOLE	1	657	0	0
MARKETAXESS HLDGS	COM	57060D108	3,292	6,611	SH		OTR	1	6,611	0	0
MARKETAXESS HLDGS	COM	57060D108	1,026	2,061	SH		SOLE	1	2,061	0	0
MARRIOTT INTL INC	CL A	571903202	3,022	20,404	SH		SOLE	1	20,404	0	0
MARSH & MCLENNAN COS	COM	571748102	3,192	26,211	SH		SOLE	1	26,211	0	0
MARTIN MARIETTA MATLS	COM	573284106	5,585	16,632	SH		SOLE	1	16,632	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	2,150	43,888	SH		SOLE	1	43,888	0	0
MASCO	COM	574599106	995	16,618	SH		SOLE	1	16,618	0	0
MASIMO	COM	574795100	550	2,393	SH		SOLE	1	2,393	0	0
MASTEC	COM	576323109	4,554	48,600	SH		SOLE	1	48,600	0	0
MASTERCARD	CL A	57636Q104	2,996	8,414	SH		OTR	1	8,414	0	0
MASTERCARD	CL A	57636Q104	16,366	45,965	SH		SOLE	1	45,965	0	0
MATCH GROUP INC	COM	57667L107	2,302	16,756	SH		SOLE	1	16,756	0	0
MAXEON SOLAR TECHNOLOGIES	SHS	Y58473102	6,272	198,758	SH		DFND	3,5,2	198,758	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	1,727	18,896	SH		SOLE	1	18,896	0	0
MCDONALDS	COM	580135101	554	2,473	SH		OTR	1	2,473	0	0
MCDONALDS	COM	580135101	18,678	83,330	SH		SOLE	1	83,330	0	0
MCKESSON	COM	58155Q103	3,144	16,120	SH		SOLE	1	16,120	0	0
MEDIAALPHA	CL A	58450V104	2,806	79,186	SH		OTR	1	79,186	0	0
MEDICAL PPTYS TRUST	COM	58463J304	133,462	6,271,732	SH		OTR	1	6,271,732	0	0
MEDICAL PPTYS TRUST	COM	58463J304	4,245	199,499	SH		SOLE	1	199,499	0	0
MEDICINOVA	COM NEW	58468P206	0	84	SH		SOLE	1	84	0	0
MEDPACE HLDGS	COM	58506Q109	12	71	SH		SOLE	1	71	0	0
MEDTRONIC	SHS	G5960L103	375	3,178	SH		OTR	1	3,178	0	0
MEDTRONIC	SHS	G5960L103	335	2,832	SH		OTR	1	2,832	0	0
MEDTRONIC	SHS	G5960L103	9,196	77,849	SH		SOLE	1	77,849	0	0
MEIRAGTX HLDGS	COM	G59665102	1	82	SH		SOLE	1	82	0	0
MELCO RESORTS AND ENTMNT	ADR	585464100	191	9,600	SH		SOLE	1	9,600	0	0
MERCADOLIBRE	COM	58733R102	256	150	PRN		DFND	4	150	0	0
MERCADOLIBRE	COM	58733R102	4,521	3,071	SH		SOLE	1	3,071	0	0
MERCK & CO.	COM	58933Y105	493	6,397	SH		OTR	1	6,397	0	0
MERCK & CO.	COM	58933Y105	14,136	183,372	SH		SOLE	1	183,372	0	0
MERSANA THERAPEUTICS	COM	59045L106	2	129	SH		SOLE	1	129	0	0
MESA LABS	COM	59064R109	1,231	5,055	SH		OTR	1	5,055	0	0
METLIFE	COM	59156R108	3,283	54,011	SH		SOLE	1	54,011	0	0
METTLER TOLEDO	COM	592688105	1,543	1,335	SH		SOLE	1	1,335	0	0
MGM RESORTS	COM	552953101	878	23,100	SH		SOLE	1	23,100	0	0
MICHAELS COS	COM	59408Q106	105	4,800	SH		SOLE	1	4,800	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,039	6,700	SH		DFND	3,5,2	6,700	0	0
MICROCHIP TECHNOLOGY	COM	595017104	3,279	21,123	SH		OTR	1	21,123	0	0
MICROCHIP TECHNOLOGY	COM	595017104	5,751	37,048	SH		SOLE	1	37,048	0	0
MICRON TECHNOLOGY	COM	595112103	1,648	18,688	PRN		DFND	4	18,688	0	0
MICRON TECHNOLOGY	COM	595112103	707	8,018	SH		OTR	1	8,018	0	0
MICRON TECHNOLOGY	COM	595112103	7,832	88,792	SH		SOLE	1	88,792	0	0
MICROSOFT	COM	594918104	11,932	50,612	PRN		DFND	4	50,612	0	0
MICROSOFT	COM	594918104	3,406	14,448	SH		OTR	1	14,448	0	0
MICROSOFT	COM	594918104	131,428	557,442	SH		SOLE	1	557,442	0	0
MID-AMER APT CMNTYS	COM	59522J103	134,207	929,672	SH		OTR	1	929,672	0	0
MID-AMER APT CMNTYS	COM	59522J103	5,594	38,748	SH		SOLE	1	38,748	0	0
MIDDLEBY	COM	596278101	71	430	SH		SOLE	1	430	0	0
MIRATI THERAPEUTICS	COM	60468T105	17	100	SH		SOLE	1	100	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,376	165,000	SH		OTR	1	165,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	295	35,350	SH		SOLE	1	35,350	0	0
MODERNA	COM	60770K107	2,794	21,335	SH		SOLE	1	21,335	0	0
MOHAWK INDS	COM	608190104	641	3,331	SH		SOLE	1	3,331	0	0
MOLINA HEALTHCARE	COM	60855R100	935	4,000	SH		SOLE	1	4,000	0	0
MONDELEZ INTL	CL A	609207105	5,904	100,879	SH		SOLE	1	100,879	0	0
MONGODB	CL A	60937P106	1,001	3,742	SH		SOLE	1	3,742	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	427	24,134	SH		SOLE	1	24,134	0	0
MONOLITHIC PWR SYS	COM	609839105	1,060	3,001	SH		SOLE	1	3,001	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,746	30,141	SH		SOLE	1	30,141	0	0
MOODYS	COM	615369105	794	2,659	SH		OTR	1	2,659	0	0
MOODYS	COM	615369105	2,618	8,768	SH		SOLE	1	8,768	0	0
MORGAN	COM NEW	617446448	390	5,034	PRN		DFND	4	5,034	0	0
MORGAN	COM NEW	617446448	359	4,628	SH		OTR	1	4,628	0	0
MORGAN	COM NEW	617446448	131	1,685	SH		OTR	1	1,685	0	0
MORGAN	COM NEW	617446448	10,812	139,220	SH		SOLE	1	139,220	0	0
MORNINGSTAR	COM	617700109	4,345	19,307	SH		OTR	1	19,307	0	0
MOSAIC CO	COM	61945C103	600	18,969	SH		SOLE	1	18,969	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	8,335	44,322	SH		OTR	1	44,322	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	1,666	8,857	SH		SOLE	1	8,857	0	0
MSCI	COM	55354G100	604	1,440	SH		OTR	1	1,440	0	0
MSCI	COM	55354G100	1,813	4,323	SH		SOLE	1	4,323	0	0
MYRIAD GENETICS	COM	62855J104	4	141	SH		SOLE	1	141	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	5	83	SH		SOLE	1	83	0	0
NASDAQ	COM	631103108	859	5,825	SH		SOLE	1	5,825	0	0
NATIONAL HEALTH INVS	COM	63633D104	795	10,997	SH		SOLE	1	10,997	0	0
NATIONAL INSTRS	COM	636518102	1,332	30,845	SH		OTR	1	30,845	0	0
NATIONAL RESH	COM NEW	637372202	2,136	45,602	SH		OTR	1	45,602	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	2,389	54,198	SH		SOLE	1	54,198	0	0
NCINO	COM	63947U107	3,177	47,623	SH		OTR	1	47,623	0	0
NEKTAR	COM	640268108	7	361	SH		SOLE	1	361	0	0
NEOLEUKIN THERAPEUTICS	COM	64049K104	1	79	SH		SOLE	1	79	0	0
NETAPP	COM	64110D104	830	11,424	SH		SOLE	1	11,424	0	0
NETFLIX	COM	64110L106	2,311	4,432	PRN		DFND	4	4,432	0	0
NETFLIX	COM	64110L106	1,153	2,210	SH		OTR	1	2,210	0	0
NETFLIX	COM	64110L106	41,138	78,859	SH		SOLE	1	78,859	0	0
NETSTREIT	COM	64119V303	62	3,361	SH		SOLE	1	3,361	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	630	6,480	SH		OTR	1	6,480	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	427	4,389	SH		SOLE	1	4,389	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	1,127	80,520	SH		SOLE	1	80,520	0	0
NEW SR INVT GROUP	COM	648691103	123	19,775	SH		SOLE	1	19,775	0	0
NEWELL BRANDS	COM	651229106	528	19,731	SH		SOLE	1	19,731	0	0
NEWMONT	COM	651639106	758	12,582	PRN		DFND	4	12,582	0	0
NEWMONT	COM	651639106	2,528	41,952	SH		SOLE	1	41,952	0	0
NEWS CORP	CL A	65249B109	487	19,141	SH		SOLE	1	19,141	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	263	5,699	SH		SOLE	1	5,699	0	0
NEXTCURE	COM	65343E108	1	52	SH		SOLE	1	52	0	0
NEXTERA ENERGY	COM	65339F101	768	10,159	SH		OTR	1	10,159	0	0
NEXTERA ENERGY	COM	65339F101	8,905	117,775	SH		SOLE	1	117,775	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	4	146	SH		SOLE	1	146	0	0
NICE LTD	ADR	653656108	3,937	18,060	SH		OTR	1	18,060	0	0
NISOURCE	COM	65473P105	455	18,879	SH		SOLE	1	18,879	0	0
NKARTA	COM	65487U108	2	61	SH		SOLE	1	61	0	0
NOMAD FOODS LTD USD	SHS	G6564A105	4,359	158,749	SH		OTR	1	158,749	0	0
NORDSON	COM	655663102	493	2,480	SH		SOLE	1	2,480	0	0
NORFOLK SOUTHN	COM	655844108	387	1,443	SH		OTR	1	1,443	0	0
NORFOLK SOUTHN	COM	655844108	6,727	25,053	SH		SOLE	1	25,053	0	0
NORTHERN TR	COM	665859104	1,062	10,099	SH		SOLE	1	10,099	0	0
NORTHROP GRUMMAN	COM	666807102	256	790	SH		OTR	1	790	0	0
NORTHROP GRUMMAN	COM	666807102	2,676	8,267	SH		SOLE	1	8,267	0	0
NORTONLIFELOCK	COM	668771108	617	29,024	SH		SOLE	1	29,024	0	0
NORTONLIFELOCK	PUT	668771958	1	1,444	SH		DFND	3,5,2	1,444	0	0
NORTONLIFELOCK	PUT	668771958	1	1,000	SH		DFND	3,5,2	1,000	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	58	2,091	SH		SOLE	1	2,091	0	0
NOV	COM	62955J103	1,140	83,090	SH		OTR	1	83,090	0	0
NOV	COM	62955J103	25	1,792	SH		SOLE	1	1,792	0	0
NOVAVAX	COM NEW	670002401	23	126	SH		SOLE	1	126	0	0
NOVOCURE LTD	SHS	G6674U108	505	3,817	SH		OTR	1	3,817	0	0
NOVOCURE LTD	SHS	G6674U108	781	5,911	SH		SOLE	1	5,911	0	0
NRG ENERGY	COM NEW	629377508	466	12,360	SH		SOLE	1	12,360	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	5,293	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
NUCOR	COM	670346105	4,342	54,090	SH		SOLE	1	54,090	0	0
NURIX THERAPEUTICS	COM	67080M103	2	73	SH		SOLE	1	73	0	0
NUTRIEN	COM	67077M108	54	1,010	SH		SOLE	1	1,010	0	0
NVE	COM NEW	629445206	700	9,990	SH		OTR	1	9,990	0	0
NVIDIA	COM	67066G104	4,189	7,846	PRN		DFND	4	7,846	0	0
NVIDIA	COM	67066G104	168	314	SH		OTR	1	314	0	0
NVIDIA	COM	67066G104	55,355	103,674	SH		SOLE	1	103,674	0	0
NVR	COM	62944T105	815	173	SH		SOLE	1	173	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	562	2,793	SH		OTR	1	2,793	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	174	866	SH		OTR	1	866	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	7,907	39,271	SH		SOLE	1	39,271	0	0
OCCIDENTAL PETE	COM	674599105	1,229	46,182	SH		SOLE	1	46,182	0	0
OCULAR THERAPEUTIX	COM	67576A100	2	134	SH		SOLE	1	134	0	0
ODONATE THERAPEUTICS	COM	676079106	0	72	SH		SOLE	1	72	0	0
OGE ENERGY	COM	670837103	298	9,202	SH		SOLE	1	9,202	0	0
OKTA	CL A	679295105	244	1,110	PRN		DFND	4	1,110	0	0
OKTA	CL A	679295105	1,782	8,086	SH		SOLE	1	8,086	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,128	17,171	SH		SOLE	1	17,171	0	0
OLLIES BARGAIN OUTLET	COM	681116109	7,945	91,326	SH		OTR	1	91,326	0	0
OLO	CL A	68134L109	880	33,348	SH		OTR	1	33,348	0	0
OMEGA FLEX	COM	682095104	2,486	15,747	SH		OTR	1	15,747	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,911	79,465	SH		SOLE	1	79,465	0	0
OMEROS	COM	682143102	2	116	SH		SOLE	1	116	0	0
OMNICOM GROUP	COM	681919106	805	10,852	SH		SOLE	1	10,852	0	0
ON SEMICONDUCTOR	COM	682189105	2,087	50,147	SH		OTR	1	50,147	0	0
ON SEMICONDUCTOR	COM	682189105	4,864	116,887	SH		SOLE	1	116,887	0	0
ONE LIBERTY PPTYS	COM	682406103	85	3,807	SH		SOLE	1	3,807	0	0
ONEOK INC	COM	682680103	1,115	22,011	SH		SOLE	1	22,011	0	0
OPKO HEALTH	COM	68375N103	5	1,260	SH		SOLE	1	1,260	0	0
OPORTUN FINL	COM	68376D104	1,226	59,191	SH		OTR	1	59,191	0	0
ORACLE	COM	68389X105	1,495	21,300	SH		OTR	1	21,300	0	0
ORACLE	COM	68389X105	7,044	100,383	SH		SOLE	1	100,383	0	0
OREILLY AUTOMOTIVE	COM	67103H107	2,917	5,751	SH		SOLE	1	5,751	0	0
ORIC PHARMACEUTICALS	COM	68622P109	2	69	SH		SOLE	1	69	0	0
OSCAR HEALTH	CL A	687793109	169	6,287	SH		OTR	1	6,287	0	0
OSMOTICA PHARMACEUTICALS	SHS	G6S41R101	0	140	SH		SOLE	1	140	0	0
OTIS WORLDWIDE	COM	68902V107	4,683	68,416	SH		SOLE	1	68,416	0	0
OUTFRONT MEDIA	COM	69007J106	14	661	SH		SOLE	1	661	0	0
OVID THERAPEUTICS	COM	690469101	0	119	SH		SOLE	1	119	0	0
OWENS CORNING	COM	690742101	554	6,013	SH		SOLE	1	6,013	0	0
PACCAR	COM	693718108	4,045	43,535	SH		SOLE	1	43,535	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	13	382	SH		SOLE	1	382	0	0
PACIRA BIOSCIENCES	COM	695127100	6	82	SH		SOLE	1	82	0	0
PACKAGING CORP	COM	695156109	624	4,643	SH		SOLE	1	4,643	0	0
PALO ALTO NETWORKS	COM	697435105	2,528	7,850	SH		SOLE	1	7,850	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	29,693	22,500,000	PRN		DFND	3,5,2	22,500,000	0	0
PANDION THERAPEUTICS	COM	698340106	3	56	SH		SOLE	1	56	0	0
PARAMOUNT GROUP	COM	69924R108	1,055	104,171	SH		SOLE	1	104,171	0	0
PARATEK PHARMACEUTICALS	COM	699374302	1	86	SH		SOLE	1	86	0	0
PARK HOTELS & RESORTS	COM	700517105	67,399	3,123,232	SH		OTR	1	3,123,232	0	0
PARK HOTELS & RESORTS	COM	700517105	1,280	59,337	SH		SOLE	1	59,337	0	0
PARKER-HANNIFIN	COM	701094104	4,557	14,446	SH		SOLE	1	14,446	0	0
PASSAGE BIO	COM	702712100	2	86	SH		SOLE	1	86	0	0
PAYCHEX	COM	704326107	2,254	22,996	SH		SOLE	1	22,996	0	0
PAYCOM SOFTWARE	COM	70432V102	2,838	7,669	SH		OTR	1	7,669	0	0
PAYCOM SOFTWARE	COM	70432V102	952	2,572	SH		SOLE	1	2,572	0	0
PAYPAL HLDGS	COM	70450Y103	19,428	80,003	SH		SOLE	1	80,003	0	0
PEBBLEBROOK HOTEL	COM	70509V100	780	32,105	SH		SOLE	1	32,105	0	0
PELOTON INTERACTIVE INC CL	COM	70614W100	1,827	16,246	SH		SOLE	1	16,246	0	0
PENN NATL GAMING	COM	707569109	405	3,860	SH		SOLE	1	3,860	0	0
PENTAIR	SHS	G7S00T104	3,043	48,836	SH		SOLE	1	48,836	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	44	2,442	SH		SOLE	1	2,442	0	0
PEPSICO	COM	713448108	253	1,786	SH		OTR	1	1,786	0	0
PEPSICO	COM	713448108	15,783	111,581	SH		SOLE	1	111,581	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	5,011	86,985	SH		OTR	1	86,985	0	0
PERKINELMER	COM	714046109	793	6,179	SH		OTR	1	6,179	0	0
PERKINELMER	COM	714046109	739	5,763	SH		SOLE	1	5,763	0	0
PERRIGO CO	SHS	G97822103	835	20,623	SH		OTR	1	20,623	0	0
PERRIGO CO	SHS	G97822103	22	552	SH		SOLE	1	552	0	0
PERSONALIS	COM	71535D106	2	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	2,472	291,500	SH		SOLE	1	291,500	0	0
PFIZER	COM	717081103	605	16,696	SH		OTR	1	16,696	0	0
PFIZER	COM	717081103	11,725	323,617	SH		SOLE	1	323,617	0	0
PG&E	COM	69331C108	762	65,115	SH		SOLE	1	65,115	0	0
PHIBRO ANIMAL HEALTH CORP CL	COM	71742Q106	1	38	SH		SOLE	1	38	0	0
PHILIP MORRIS INTL	COM	718172109	426	4,795	SH		OTR	1	4,795	0	0
PHILIP MORRIS INTL	COM	718172109	10,811	121,831	SH		SOLE	1	121,831	0	0
PHILLIPS	COM	718546104	1,815	22,254	SH		SOLE	1	22,254	0	0
PHYSICIANS RLTY	COM	71943U104	937	53,055	SH		SOLE	1	53,055	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	543	31,277	SH		SOLE	1	31,277	0	0
PINNACLE WEST CAP	COM	723484101	484	5,954	SH		SOLE	1	5,954	0	0
PINTEREST	CL A	72352L106	1,812	24,475	SH		SOLE	1	24,475	0	0
PIONEER NAT RES	COM	723787107	1,626	10,239	SH		SOLE	1	10,239	0	0
PLIANT THERAPEUTICS	COM	729139105	3	67	SH		SOLE	1	67	0	0
PLUG POWER	COM NEW	72919P202	797	22,251	SH		SOLE	1	22,251	0	0
PLYMOUTH INDL REIT	COM	729640102	97	5,773	SH		SOLE	1	5,773	0	0
PNC FINL SVCS GROUP	COM	693475105	434	2,473	SH		OTR	1	2,473	0	0
PNC FINL SVCS GROUP	COM	693475105	3,815	21,748	SH		SOLE	1	21,748	0	0
POOL	COM	73278L105	599	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	2,133	20,175	SH		OTR	1	20,175	0	0
PPD	COM	69355F102	240	6,337	SH		SOLE	1	6,337	0	0
PPG INDS	COM	693506107	1,869	12,440	SH		SOLE	1	12,440	0	0
PPL	COM	69351T106	1,171	40,590	SH		SOLE	1	40,590	0	0
PRA HEALTH SCIENCES	COM	69354M108	1,195	7,792	SH		OTR	1	7,792	0	0
PRA HEALTH SCIENCES	COM	69354M108	20	128	SH		SOLE	1	128	0	0
PRECIGEN	COM	74017N105	3	401	SH		SOLE	1	401	0	0
PRECISION BIOSCIENCES	COM	74019P108	1	115	SH		SOLE	1	115	0	0
PREFERRED APT CMNTYS	COM	74039L103	124	12,618	SH		SOLE	1	12,618	0	0
PRICE T ROWE GROUP	COM	74144T108	2,062	12,017	SH		SOLE	1	12,017	0	0
PRICESMART	COM	741511109	1,449	14,972	SH		OTR	1	14,972	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	836	13,942	SH		SOLE	1	13,942	0	0
PROCTER AND GAMBLE	COM	742718109	1,710	12,630	PRN		DFND	4	12,630	0	0
PROCTER AND GAMBLE	COM	742718109	608	4,486	SH		OTR	1	4,486	0	0
PROCTER AND GAMBLE	COM	742718109	31,449	232,216	SH		SOLE	1	232,216	0	0
PROGRESSIVE	COM	743315103	2,906	30,392	SH		SOLE	1	30,392	0	0
PROLOGIS	COM	74340W103	385,397	3,635,824	SH		OTR	1	3,635,824	0	0
PROLOGIS	COM	74340W103	25,790	243,301	SH		SOLE	1	243,301	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	2	81	SH		SOLE	1	81	0	0
PROTHENA CORP	SHS	G72800108	2	88	SH		SOLE	1	88	0	0
PROVENTION BIO	COM	74374N102	1	106	SH		SOLE	1	106	0	0
PRUDENTIAL FINL	COM	744320102	2,079	22,825	SH		SOLE	1	22,825	0	0
PS BUSINESS PKS INC	COM	69360J107	781	5,052	SH		SOLE	1	5,052	0	0
PTC	COM	69370C100	982	7,132	SH		SOLE	1	7,132	0	0
PTC THERAPEUTICS	COM	69366J200	7	139	SH		SOLE	1	139	0	0
PUBLIC	COM	74460D109	584,900	2,370,321	SH		OTR	1	2,370,321	0	0
PUBLIC	COM	74460D109	12,413	50,303	SH		SOLE	1	50,303	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,376	39,466	SH		SOLE	1	39,466	0	0
PULTE GROUP	COM	745867101	724	13,807	SH		SOLE	1	13,807	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	1	87	SH		SOLE	1	87	0	0
PVH	COM	693656100	43	411	SH		SOLE	1	411	0	0
QORVO	COM	74736K101	1,451	7,943	SH		SOLE	1	7,943	0	0
QTS RLTY TR INC	CL A	74736A103	1,047	16,875	SH		SOLE	1	16,875	0	0
QUALCOMM	COM	747525103	2,307	17,407	PRN		DFND	4	17,407	0	0
QUALCOMM	COM	747525103	11,062	83,431	SH		SOLE	1	83,431	0	0
QUANTA SVCS	COM	74762E102	3,527	40,094	SH		SOLE	1	40,094	0	0
QUEST DIAGNOSTICS	COM	74834L100	914	7,123	SH		SOLE	1	7,123	0	0
RADIUS HEALTH	COM NEW	750469207	2	88	SH		SOLE	1	88	0	0
RALPH LAUREN	CL A	751212101	28	225	SH		SOLE	1	225	0	0
RAPT THERAPEUTICS	COM	75382E109	1	46	SH		SOLE	1	46	0	0
RAYMOND JAMES FINL	COM	754730109	809	6,603	SH		SOLE	1	6,603	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	6,427	83,179	SH		SOLE	1	83,179	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	15,644	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
REALTY INCOME	COM	756109104	7,866	123,870	SH		SOLE	1	123,870	0	0
REATA PHARMACEUTICALS	CL A	75615P103	6	62	SH		SOLE	1	62	0	0
REGENCY CTRS	COM	758849103	88,529	1,561,090	SH		OTR	1	1,561,090	0	0
REGENCY CTRS	COM	758849103	2,727	48,086	SH		SOLE	1	48,086	0	0
REGENERON	COM	75886F107	3,616	7,642	SH		SOLE	1	7,642	0	0
REGENXBIO	COM	75901B107	3	84	SH		SOLE	1	84	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,002	48,491	SH		SOLE	1	48,491	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	396	3,144	SH		SOLE	1	3,144	0	0
RELAY THERAPEUTICS	COM	75943R102	6	169	SH		SOLE	1	169	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,269	14,900	SH		SOLE	1	14,900	0	0
RELMADA THERAPEUTICS	COM	75955J402	1	31	SH		SOLE	1	31	0	0
RENAISSANCERE HLDGS	COM	G7496G103	354	2,207	SH		SOLE	1	2,207	0	0
RENEWABLE ENERGY GROUP	COM NEW	75972A301	552	8,362	SH		OTR	1	8,362	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	1,120	11,270	SH		SOLE	1	11,270	0	0
RESMED	COM	761152107	1,487	7,666	SH		SOLE	1	7,666	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	462	29,129	SH		SOLE	1	29,129	0	0
RETAIL PPTYS AMER	CL A	76131V202	547	52,161	SH		SOLE	1	52,161	0	0
RETAIL VALUE	COM	76133Q102	59	3,141	SH		SOLE	1	3,141	0	0
REVANCE THERAPEUTICS	COM	761330109	4	141	SH		SOLE	1	141	0	0
REVOLUTION MEDICINES	COM	76155X100	7	143	SH		SOLE	1	143	0	0
REXFORD INDL RLTY	COM	76169C100	1,684	33,406	SH		SOLE	1	33,406	0	0
REXNORD	COM	76169B102	731	15,517	SH		OTR	1	15,517	0	0
REXNORD	COM	76169B102	3,127	66,400	SH		SOLE	1	66,400	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	2	98	SH		SOLE	1	98	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	1	372	SH		SOLE	1	372	0	0
RINGCENTRAL	CL A	76680R206	1,021	3,427	SH		SOLE	1	3,427	0	0
RITCHIE BROS	COM	767744105	1,709	29,196	SH		OTR	1	29,196	0	0
RLJ LODGING	COM	74965L101	629	40,611	SH		SOLE	1	40,611	0	0
ROBERT HALF INTL	COM	770323103	449	5,748	SH		SOLE	1	5,748	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	5	120	SH		SOLE	1	120	0	0
ROCKWELL AUTOMATION	COM	773903109	5,345	20,135	SH		SOLE	1	20,135	0	0
ROKU INC	CL A	77543R102	2,381	7,310	SH		SOLE	1	7,310	0	0
ROLLINS	COM	775711104	391	11,346	SH		SOLE	1	11,346	0	0
ROPER TECHNOLOGIES	COM	776696106	2,174	5,389	SH		SOLE	1	5,389	0	0
ROSS STORES	COM	778296103	236	1,967	SH		OTR	1	1,967	0	0
ROSS STORES	COM	778296103	2,970	24,770	SH		SOLE	1	24,770	0	0
ROYAL BK	COM	780087102	20	215	SH		SOLE	1	215	0	0
ROYAL CARIBBEAN	COM	V7780T103	839	9,805	SH		SOLE	1	9,805	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	679	15,561	SH		SOLE	1	15,561	0	0
RPM INTL	COM	749685103	560	6,100	SH		SOLE	1	6,100	0	0
RUBIUS THERAPEUTICS	COM	78116T103	5	178	SH		SOLE	1	178	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,069	13,791	SH		SOLE	1	13,791	0	0
S&P GLOBAL	COM	78409V104	4,411	12,500	SH		SOLE	1	12,500	0	0
SABRA HEALTH CARE REIT	COM	78573L106	922	53,116	SH		SOLE	1	53,116	0	0
SAFEHOLD	COM	78645L100	230	3,279	SH		SOLE	1	3,279	0	0
SAGE THERAPEUTICS	COM	78667J108	9	116	SH		SOLE	1	116	0	0
SALESFORCE COM	COM	79466L302	18,410	86,891	SH		SOLE	1	86,891	0	0
SANGAMO THERAPEUTICS	COM	800677106	3	266	SH		SOLE	1	266	0	0
SANOFI	ADR	80105N105	20	405	SH		SOLE	1	405	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	970	30,514	SH		OTR	1	30,514	0	0
SAREPTA THERAPEUTICS	COM	803607100	254	3,413	SH		OTR	1	3,413	0	0
SAREPTA THERAPEUTICS	COM	803607100	255	3,420	SH		SOLE	1	3,420	0	0
SAUL CTRS	COM	804395101	131	3,255	SH		SOLE	1	3,255	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,681	6,055	SH		SOLE	1	6,055	0	0
SCHLUMBERGER	COM	806857108	1,955	71,896	SH		SOLE	1	71,896	0	0
SCHOLAR ROCK HLDG	COM	80706P103	3	63	SH		SOLE	1	63	0	0
SCHWAB CHARLES	COM	808513105	9,592	147,168	SH		OTR	1	147,168	0	0
SCHWAB CHARLES	COM	808513105	5,347	82,030	SH		SOLE	1	82,030	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	3,623	43,343	SH		OTR	1	43,343	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	1,222	15,926	SH		SOLE	1	15,926	0	0
SEAGEN	COM	81181C104	1,322	9,521	SH		SOLE	1	9,521	0	0
SEALED AIR CORP	COM	81211K100	1,400	30,558	SH		OTR	1	30,558	0	0
SEALED AIR CORP	COM	81211K100	337	7,353	SH		SOLE	1	7,353	0	0
SEI INVTS	COM	784117103	379	6,225	SH		SOLE	1	6,225	0	0
SELECTA BIOSCIENCES	COM	816212104	1	203	SH		SOLE	1	203	0	0
SEMPRA	COM	816851109	3,317	25,020	SH		SOLE	1	25,020	0	0
SENDAS DISTRIBUIDORA	S A SPON ADS ADDED	81689T104	190	14,600	SH		SOLE	1	14,600	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	2,272	39,212	SH		OTR	1	39,212	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	410	7,076	SH		SOLE	1	7,076	0	0
SENSEONICS HLDGS	COM	81727U105	40	15,300	SH		DFND	3,5,2	15,300	0	0
SERES THERAPEUTICS	COM	81750R102	4	172	SH		SOLE	1	172	0	0
SERITAGE GROWTH	CL A	81752R100	166	9,056	SH		SOLE	1	9,056	0	0
SERVICENOW	COM	81762P102	224	411	PRN		DFND	4	411	0	0
SERVICENOW	COM	81762P102	5,039	10,076	SH		SOLE	1	10,076	0	0
SERVISFIRST BANCSHARES	COM	81768T108	178	2,909	SH		OTR	1	2,909	0	0
SHERWIN WILLIAMS	COM	824348106	1,026	4,170	SH		SOLE	1	4,170	0	0
SHOPIFY	CL A	82509L107	657	594	PRN		DFND	4	594	0	0
SIGA TECHNOLOGIES	COM	826917106	1	172	SH		SOLE	1	172	0	0
SIMON PPTY GROUP INC	COM	828806109	460,587	4,048,406	SH		OTR	1	4,048,406	0	0
SIMON PPTY GROUP INC	COM	828806109	12,476	109,659	SH		SOLE	1	109,659	0	0
SIRIUS XM HOLDINGS	COM	82968B103	779	127,986	SH		SOLE	1	127,986	0	0
SITE CTRS	COM	82981J109	44,586	3,288,019	SH		OTR	1	3,288,019	0	0
SITE CTRS	COM	82981J109	570	42,030	SH		SOLE	1	42,030	0	0
SKYWORKS SOLUTIONS	COM	83088M102	2,172	11,836	SH		SOLE	1	11,836	0	0
SL GREEN RLTY	COM	78440X804	1,283	18,331	SH		SOLE	1	18,331	0	0
SLACK TECHNOLOGIES INC	CL A	83088V102	860	21,176	SH		SOLE	1	21,176	0	0
SMITH A O	COM	831865209	435	6,428	SH		SOLE	1	6,428	0	0
SMUCKER J M	COM NEW	832696405	746	5,893	SH		SOLE	1	5,893	0	0
SNAP	CL A	83304A106	2,258	43,175	SH		SOLE	1	43,175	0	0
SNAP	PUT	83304A956	1	1,085	SH		DFND	3,5,2	1,085	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	11,771	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
SNAP ON	COM	833034101	561	2,432	SH		SOLE	1	2,432	0	0
SNOWFLAKE	CL A	833445109	313	1,363	SH		SOLE	1	1,363	0	0
SOCIEDAD QUIMICA Y MINERA	DE RIGHT 04/19/2021 ADDED	833636111	21	6,692	SH		SOLE	1	6,692	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	1,010	3,513	SH		OTR	1	3,513	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	654	2,275	SH		SOLE	1	2,275	0	0
SOUTH JERSEY INDS	INC UNIT 04/01/2024 ADDED	838518306	4,985	100,000	SH		DFND	3,5,2	100,000	0	0
SOUTHERN	COM	842587107	3,336	53,667	SH		SOLE	1	53,667	0	0
SOUTHWEST AIRLS	COM	844741108	601	9,836	SH		SOLE	1	9,836	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,057	7,000,000	PRN		DFND	3,5,2	7,000,000	0	0
SPDR GOLD TR	SHS	78463V107	2,287	14,300	SH		SOLE	1	14,300	0	0
SPDR S&P 500 ETF	PUT	78462F953	46	250	SH		DFND	3,5,2	250	0	0
SPDR S&P 500 ETF	PUT	78462F953	182	250	SH		DFND	3,5,2	250	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,178	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	137,607	3,237,822	SH		OTR	1	3,237,822	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	1,691	39,788	SH		SOLE	1	39,788	0	0
SPLUNK	COM	848637104	200	1,480	PRN		DFND	4	1,480	0	0
SPLUNK	COM	848637104	1,424	10,509	SH		SOLE	1	10,509	0	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	7	92	SH		SOLE	1	92	0	0
SPS COMM	COM	78463M107	4,574	46,059	SH		OTR	1	46,059	0	0
SQUARE	CL A	852234103	4,093	18,026	SH		SOLE	1	18,026	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	17,155	5,870,000	PRN		DFND	3,5,2	5,870,000	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	2,314	33,118	SH		OTR	1	33,118	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,062	15,203	SH		SOLE	1	15,203	0	0
STAG INDL	COM	85254J102	1,746	51,934	SH		SOLE	1	51,934	0	0
STANLEY BLACK & DECKER	COM	854502101	6,158	30,842	SH		SOLE	1	30,842	0	0
STARBUCKS	COM	855244109	277	2,540	PRN		DFND	4	2,540	0	0
STARBUCKS	COM	855244109	9,173	83,949	SH		SOLE	1	83,949	0	0
STATE STR	COM	857477103	1,504	17,906	SH		SOLE	1	17,906	0	0
STEEL DYNAMICS	COM	858119100	3,832	75,500	SH		SOLE	1	75,500	0	0
STOKE THERAPEUTICS	COM	86150R107	3	68	SH		SOLE	1	68	0	0
STONECO LTD	CL A	G85158106	264	4,315	SH		SOLE	1	4,315	0	0
STORE CAP	COM	862121100	2,020	60,310	SH		SOLE	1	60,310	0	0
STRYKER	COM	863667101	4,338	17,808	SH		SOLE	1	17,808	0	0
SUMMIT HOTEL PPTYS	COM	866082100	267	26,273	SH		SOLE	1	26,273	0	0
SUMMIT MATLS	CL A	86614U100	2,555	91,200	SH		SOLE	1	91,200	0	0
SUMMIT THERAPEUTICS	COM	86627T108	1	155	SH		SOLE	1	155	0	0
SUN CMNTYS	COM	866674104	350,568	2,336,494	SH		OTR	1	2,336,494	0	0
SUN CMNTYS	COM	866674104	5,429	36,181	SH		SOLE	1	36,181	0	0
SUNRUN	COM	86771W105	327	5,400	SH		SOLE	1	5,400	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	677	54,321	SH		SOLE	1	54,321	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	3	99	SH		SOLE	1	99	0	0
SURFACE ONCOLOGY	COM	86877M209	1	77	SH		SOLE	1	77	0	0
SUTRO BIOPHARMA	COM	869367102	2	89	SH		SOLE	1	89	0	0
SVB FINANCIAL	COM	78486Q101	867	1,757	SH		OTR	1	1,757	0	0
SVB FINANCIAL	COM	78486Q101	1,405	2,846	SH		SOLE	1	2,846	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	27,786	15,000,000	PRN		DFND	3,5,2	15,000,000	0	0
SYNCHRONY	COM	87165B103	1,427	35,106	SH		SOLE	1	35,106	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	2	93	SH		SOLE	1	93	0	0
SYNEOS HEALTH	CL A	87166B102	16	207	SH		SOLE	1	207	0	0
SYNOPSYS	COM	871607107	2,735	11,037	SH		SOLE	1	11,037	0	0
SYROS PHARMACEUTICALS	COM	87184Q107	1	101	SH		SOLE	1	101	0	0
SYSCO	COM	871829107	1,975	25,080	SH		SOLE	1	25,080	0	0
T-MOBILE US	COM	872590104	6,623	52,863	SH		SOLE	1	52,863	0	0
TAKE-TWO INTERACTIVE	COM	874054109	3,205	18,138	SH		SOLE	1	18,138	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	336	22,214	SH		SOLE	1	22,214	0	0
TAPESTRY	COM	876030107	148	3,596	SH		SOLE	1	3,596	0	0
TARGET	COM	87612E106	13,173	66,505	SH		SOLE	1	66,505	0	0
TCR2 THERAPEUTICS	COM	87808K106	1	63	SH		SOLE	1	63	0	0
TE CONNECTIVITY LTD	SHS	H84989104	127	983	SH		OTR	1	983	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,552	19,764	SH		OTR	1	19,764	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,986	23,130	SH		OTR	1	23,130	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,219	17,189	SH		SOLE	1	17,189	0	0
TELADOC HEALTH	COM	87918A105	958	5,270	SH		SOLE	1	5,270	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,361	3,290	SH		OTR	1	3,290	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	754	1,824	SH		SOLE	1	1,824	0	0
TELEFLEX	COM	879369106	1,214	2,923	SH		OTR	1	2,923	0	0
TELEFLEX	COM	879369106	1,010	2,430	SH		SOLE	1	2,430	0	0
TELEFONICA BRASIL SA	ADR	87936R205	863	109,600	SH		SOLE	1	109,600	0	0
TENET HEALTHCARE	COM NEW	88033G407	1,759	33,833	SH		OTR	1	33,833	0	0
TERADYNE	COM	880770102	1,437	11,808	SH		SOLE	1	11,808	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	976	20,474	SH		OTR	1	20,474	0	0
TERRENO RLTY	COM	88146M101	1,000	17,305	SH		SOLE	1	17,305	0	0
TESLA	COM	88160R101	2,382	3,567	PRN		DFND	4	3,567	0	0
TESLA	COM	88160R101	202	302	SH		OTR	1	302	0	0
TESLA	COM	88160R101	64,277	96,233	SH		SOLE	1	96,233	0	0
TEXAS INSTRS	COM	882508104	12,282	64,986	SH		SOLE	1	64,986	0	0
TEXTRON	COM	883203101	655	11,674	SH		SOLE	1	11,674	0	0
THE TRADE DESK INC	CL A	88339J105	1,810	2,777	SH		SOLE	1	2,777	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	347	760	SH		OTR	1	760	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	9,867	21,620	SH		SOLE	1	21,620	0	0
TIM S A	ADR	88706T108	918	80,900	SH		SOLE	1	80,900	0	0
TJX COS INC	COM	872540109	260	3,934	SH		OTR	1	3,934	0	0
TJX COS INC	COM	872540109	4,142	62,617	SH		SOLE	1	62,617	0	0
TOWER SEMICONDUCTOR	SHS NEW	M87915274	1,097	39,117	SH		OTR	1	39,117	0	0
TRACTOR SUPPLY	COM	892356106	1,483	8,376	SH		SOLE	1	8,376	0	0
TRADEWEB MKTS	CL A	892672106	319	4,308	SH		SOLE	1	4,308	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	170	1,024	SH		OTR	1	1,024	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	2,089	12,616	SH		SOLE	1	12,616	0	0
TRANSDIGM GROUP	COM	893641100	1,600	2,721	SH		SOLE	1	2,721	0	0
TRANSLATE BIO	COM	89374L104	2	140	SH		SOLE	1	140	0	0
TRANSUNION	COM	89400J107	760	8,443	SH		SOLE	1	8,443	0	0
TRAVELERS COMPANIES	COM	89417E109	9,583	63,714	SH		SOLE	1	63,714	0	0
TRAVERE THERAPEUTICS	COM	89422G107	3	114	SH		SOLE	1	114	0	0
TRICIDA	COM	89610F101	1	110	SH		SOLE	1	110	0	0
TRIMBLE	COM	896239100	1,437	18,479	SH		SOLE	1	18,479	0	0
TRONOX HOLDINGS	SHS	G9087Q102	264	14,400	SH		SOLE	1	14,400	0	0
TRUIST FINL	COM	89832Q109	4,070	69,792	SH		SOLE	1	69,792	0	0
TURNING POINT THERAPEUTICS	COM	90041T108	9	95	SH		SOLE	1	95	0	0
TWILIO	CL A	90138F102	2,183	6,407	SH		SOLE	1	6,407	0	0
TWIST BIOSCIENCE	COM	90184D100	12	96	SH		SOLE	1	96	0	0
TWITTER	COM	90184L102	5,570	87,548	PRN		DFND	4	87,548	0	0
TWITTER	COM	90184L102	25,589	402,153	SH		SOLE	1	402,153	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	3,108	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
TYLER TECHNOLOGIES	COM	902252105	866	2,041	SH		SOLE	1	2,041	0	0
TYSON FOODS	CL A	902494103	573	7,710	SH		OTR	1	7,710	0	0
TYSON FOODS	CL A	902494103	1,100	14,805	SH		SOLE	1	14,805	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,307	22,158	SH		OTR	1	22,158	0	0
UBER TECHNOLOGIES	COM	90353T100	686	12,588	PRN		DFND	4	12,588	0	0
UBER TECHNOLOGIES	COM	90353T100	2,398	43,986	SH		SOLE	1	43,986	0	0
UDR	COM	902653104	425,639	9,704,494	SH		OTR	1	9,704,494	0	0
UDR	COM	902653104	4,387	100,018	SH		SOLE	1	100,018	0	0
UGI CORP	COM	902681105	375	9,135	SH		SOLE	1	9,135	0	0
ULTA BEAUTY	COM	90384S303	1,222	3,953	SH		SOLE	1	3,953	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	15	133	SH		SOLE	1	133	0	0
UMH PPTYS	COM	903002103	170	8,868	SH		SOLE	1	8,868	0	0
UNDER ARMOUR	CL A	904311107	27	1,216	SH		SOLE	1	1,216	0	0
UNION PAC	COM	907818108	13,644	61,904	SH		SOLE	1	61,904	0	0
UNIQURE	SHS	N90064101	3	84	SH		SOLE	1	84	0	0
UNITED AIRLS HLDGS	COM	910047109	105	1,827	SH		SOLE	1	1,827	0	0
UNITED RENTALS	COM	911363109	6,442	19,561	SH		SOLE	1	19,561	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	15	88	SH		SOLE	1	88	0	0
UNITEDHEALTH GROUP	COM	91324P102	249	670	SH		OTR	1	670	0	0
UNITEDHEALTH GROUP	COM	91324P102	41,166	110,641	SH		SOLE	1	110,641	0	0
UNITY BIOTECHNOLOGY	COM	91381U101	1	115	SH		SOLE	1	115	0	0
UNITY SOFTWARE	COM	91332U101	958	9,550	SH		SOLE	1	9,550	0	0
UNUM	COM	91529Y106	26	931	SH		SOLE	1	931	0	0
URBAN EDGE	COM	91704F104	460	27,874	SH		SOLE	1	27,874	0	0
UROGEN PHARMA	COM	M96088105	1	48	SH		SOLE	1	48	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	104	6,236	SH		SOLE	1	6,236	0	0
US BANCORP	COM NEW	902973304	3,837	69,380	SH		SOLE	1	69,380	0	0
V F	COM	918204108	1,355	16,954	SH		SOLE	1	16,954	0	0
VAIL RESORTS	COM	91879Q109	558	1,913	SH		SOLE	1	1,913	0	0
VALERO ENERGY	COM	91913Y100	14	196	SH		OTR	1	196	0	0
VALERO ENERGY	COM	91913Y100	1,479	20,662	SH		SOLE	1	20,662	0	0
VANDA PHARMACEUTICALS	COM	921659108	2	120	SH		SOLE	1	120	0	0
VARIAN MED SYS	COM	92220P105	982	5,561	SH		OTR	1	5,561	0	0
VARIAN MED SYS	COM	92220P105	804	4,555	SH		SOLE	1	4,555	0	0
VARONIS SYS	COM	922280102	378	7,357	SH		OTR	1	7,357	0	0
VAXCYTE	COM	92243G108	2	96	SH		SOLE	1	96	0	0
VEEVA SYS INC CL	COM	922475108	1,645	6,297	SH		SOLE	1	6,297	0	0
VENTAS	COM	92276F100	382,340	7,167,971	SH		OTR	1	7,167,971	0	0
VENTAS	COM	92276F100	6,734	126,253	SH		SOLE	1	126,253	0	0
VEON LTD	ADR	91822M106	452	255,640	SH		OTR	1	255,640	0	0
VERACYTE	COM	92337F107	7	133	SH		SOLE	1	133	0	0
VERASTEM	COM	92337C104	1	319	SH		SOLE	1	319	0	0
VEREIT	COM	92339V308	348,466	9,022,953	SH		OTR	1	9,022,953	0	0
VEREIT	COM	92339V308	3,130	81,053	SH		SOLE	1	81,053	0	0
VERISIGN	COM	92343E102	1,478	7,436	SH		SOLE	1	7,436	0	0
VERISK ANALYTICS	COM	92345Y106	718	4,065	SH		OTR	1	4,065	0	0
VERISK ANALYTICS	COM	92345Y106	1,960	11,095	SH		SOLE	1	11,095	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,001	17,213	SH		OTR	1	17,213	0	0
VERIZON COMMUNICATIONS	COM	92343V104	16,922	291,014	SH		SOLE	1	291,014	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	4,053	18,861	SH		SOLE	1	18,861	0	0
VIATRIS	COM	92556V106	15	1,060	SH		OTR	1	1,060	0	0
VIATRIS	COM	92556V106	861	61,651	SH		SOLE	1	61,651	0	0
VICI PPTYS	COM	925652109	372,764	13,199,843	SH		OTR	1	13,199,843	0	0
VICI PPTYS	COM	925652109	5,132	181,725	SH		SOLE	1	181,725	0	0
VICTORY PORTFOLIOS II VS	NASDQ NXT 50	92647X806	1,642	51,994	SH		SOLE	1	51,994	0	0
VIR BIOTECHNOLOGY	COM	92764N102	13	253	SH		SOLE	1	253	0	0
VISA INC	CL A	92826C839	594	2,806	PRN		DFND	4	2,806	0	0
VISA INC	CL A	92826C839	1,489	7,031	SH		OTR	1	7,031	0	0
VISA INC	CL A	92826C839	31,823	150,301	SH		SOLE	1	150,301	0	0
VISTEON	COM NEW	92839U206	612	5,022	SH		OTR	1	5,022	0	0
VISTRA	COM	92840M102	328	18,535	SH		SOLE	1	18,535	0	0
VMWARE INC CL	COM	928563402	560	3,722	SH		SOLE	1	3,722	0	0
VOYA FINANCIAL	COM	929089100	391	6,150	SH		SOLE	1	6,150	0	0
VOYAGER THERAPEUTICS	COM	92915B106	0	82	SH		SOLE	1	82	0	0
VROOM	COM	92918V109	530	13,604	SH		OTR	1	13,604	0	0
VULCAN MATLS	COM	929160109	4,002	23,713	SH		SOLE	1	23,713	0	0
VYNE THERAPEUTICS	COM	92941V209	1	79	SH		SOLE	1	79	0	0
WABTEC	COM	929740108	753	9,508	SH		OTR	1	9,508	0	0
WABTEC	COM	929740108	692	8,740	SH		SOLE	1	8,740	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	5,386	98,103	SH		SOLE	1	98,103	0	0
WALMART	COM	931142103	235	1,733	SH		OTR	1	1,733	0	0
WALMART	COM	931142103	16,068	118,296	SH		SOLE	1	118,296	0	0
WASHINGTON PRIME GROUP	COM	93964W405	8	3,513	SH		SOLE	1	3,513	0	0
WASTE CONNECTIONS	COM	94106B101	4,468	41,379	SH		OTR	1	41,379	0	0
WASTE CONNECTIONS	COM	94106B101	1,327	12,288	SH		SOLE	1	12,288	0	0
WASTE MGMT INC	COM	94106L109	208	1,614	SH		OTR	1	1,614	0	0
WASTE MGMT INC	COM	94106L109	2,823	21,884	SH		SOLE	1	21,884	0	0
WATERS	COM	941848103	992	3,491	SH		OTR	1	3,491	0	0
WATERS	COM	941848103	997	3,509	SH		SOLE	1	3,509	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	1	99	SH		SOLE	1	99	0	0
WAYFAIR	CL A	94419L101	1,079	3,428	SH		OTR	1	3,428	0	0
WAYFAIR	CL A	94419L101	1,001	3,180	SH		SOLE	1	3,180	0	0
WEC ENERGY GROUP	COM	92939U106	1,542	16,474	SH		SOLE	1	16,474	0	0
WELLS FARGO CO	COM	949746101	369	9,470	PRN		DFND	4	9,470	0	0
WELLS FARGO CO	COM	949746101	8,261	211,451	SH		SOLE	1	211,451	0	0
WELLTOWER	COM	95040Q104	384,529	5,368,264	SH		OTR	1	5,368,264	0	0
WELLTOWER	COM	95040Q104	9,936	138,709	SH		SOLE	1	138,709	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	1,064	3,776	SH		SOLE	1	3,776	0	0
WESTERN DIGITAL	COM	958102105	1,427	21,377	SH		SOLE	1	21,377	0	0
WESTERN UN	COM	959802109	546	22,126	SH		SOLE	1	22,126	0	0
WESTROCK	COM	96145D105	649	12,475	SH		SOLE	1	12,475	0	0
WEX	COM	96208T104	2,191	10,472	SH		OTR	1	10,472	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	110,230	3,096,354	SH		OTR	1	3,096,354	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	1,348	37,875	SH		SOLE	1	37,875	0	0
WHIRLPOOL	COM	963320106	725	3,292	SH		SOLE	1	3,292	0	0
WHITESTONE	COM	966084204	86	8,882	SH		SOLE	1	8,882	0	0
WILLIAMS COS	COM	969457100	1,534	64,754	SH		SOLE	1	64,754	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	313	1,367	SH		OTR	1	1,367	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,502	6,563	SH		SOLE	1	6,563	0	0
WIX COM	LTD NOTE 7/0	92940WAB5	4,020	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
WIX COM	SHS	M98068105	1,001	3,586	SH		OTR	1	3,586	0	0
WIX COM	SHS	M98068105	338	1,212	SH		OTR	1	1,212	0	0
WIX COM	SHS	M98068105	758	2,715	SH		SOLE	1	2,715	0	0
WORKDAY	CL A	98138H101	1,265	5,090	SH		OTR	1	5,090	0	0
WORKDAY	CL A	98138H101	2,905	11,693	SH		SOLE	1	11,693	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	12,057	7,000,000	PRN		DFND	3,5,2	7,000,000	0	0
WP CAREY	COM	92936U109	4,267	60,303	SH		SOLE	1	60,303	0	0
WYNN RESORTS	COM	983134107	646	5,151	SH		SOLE	1	5,151	0	0
XBIOTECH	COM	98400H102	1	64	SH		SOLE	1	64	0	0
XCEL ENERGY	COM	98389B100	2,474	37,198	SH		SOLE	1	37,198	0	0
XENCOR	COM	98401F105	5	108	SH		SOLE	1	108	0	0
XENIA HOTELS & RESORTS	COM	984017103	544	27,918	SH		SOLE	1	27,918	0	0
XENON PHARMACEUTICALS	COM	98420N105	1	66	SH		SOLE	1	66	0	0
XERIS PHARMACEUTICALS	COM	98422L107	0	102	SH		SOLE	1	102	0	0
XILINX	COM	983919101	2,134	17,224	SH		SOLE	1	17,224	0	0
XPO LOGISTICS	COM	983793100	821	6,660	SH		SOLE	1	6,660	0	0
XYLEM	COM	98419M100	1,901	18,071	SH		SOLE	1	18,071	0	0
Y-MABS THERAPEUTICS	COM	984241109	2	76	SH		SOLE	1	76	0	0
YANDEX N V	CLASS A	N97284108	3,427	53,500	SH		OTR	1	53,500	0	0
YANDEX N V	CLASS A	N97284108	390	6,085	SH		SOLE	1	6,085	0	0
YUM BRANDS	COM	988498101	1,728	15,974	SH		SOLE	1	15,974	0	0
YUM CHINA HLDGS	COM	98850P109	3,580	60,456	SH		OTR	1	60,456	0	0
YUM CHINA HLDGS	COM	98850P109	74	1,250	SH		SOLE	1	1,250	0	0
ZAI LAB	ADR	98887Q104	16	118	SH		SOLE	1	118	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	797	1,642	SH		OTR	1	1,642	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	1,791	3,692	SH		SOLE	1	3,692	0	0
ZENDESK	COM	98936J101	690	5,205	SH		SOLE	1	5,205	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	3	76	SH		SOLE	1	76	0	0
ZILLOW GROUP	CL A	98954M101	409	3,116	SH		SOLE	1	3,116	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,805	11,276	SH		SOLE	1	11,276	0	0
ZIONS BANCORPORATION N	COM	989701107	52	954	SH		SOLE	1	954	0	0
ZIOPHARM ONCOLOGY	COM	98973P101	1	403	SH		SOLE	1	403	0	0
ZOETIS	CL A	98978V103	3,958	25,136	SH		SOLE	1	25,136	0	0
ZOGENIX	COM NEW	98978L204	2	105	SH		SOLE	1	105	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	5,353	16,662	PRN		DFND	4	16,662	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	4,146	12,903	SH		SOLE	1	12,903	0	0
ZSCALER	COM	98980G102	1,031	6,008	SH		SOLE	1	6,008	0	0
ZTO EXPRESS CAYMEN INC	SPONSPRED ADS	98980A105	99	3,400	SH		SOLE	1	3,400	0	0