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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	5,612	89,659	SH		OTR	1	89,659	0	0
ACADIA RLTY TR COM	SH BEN INT	004239109	479	21,829	SH		SOLE	1	21,829	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	31,919	140,749	SH		SOLE	1	140,749	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,153	1,657	SH		OTR	1	1,657	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,643	24,994	SH		SOLE	1	24,994	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	3	724	SH		SOLE	1	724	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,368	44,056	SH		SOLE	1	44,056	0	0
BAIDU INC	SPON ADR REP A	056752108	33,204	162,845	SH		SOLE	1	162,845	0	0
BANCO BRADESCO S A SP ADR	PFD NEW	059460303	5,409	1,054,315	SH		SOLE	1	1,054,315	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	443	54,000	SH		SOLE	1	54,000	0	0
BENTLEY SYS INC COM	CL B	08265T208	568	8,764	SH		SOLE	1	8,764	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	21,315	76,696	SH		SOLE	1	76,696	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,555	37,388	SH		SOLE	1	37,388	0	0
BIONTECH SE	SPONSORED ADS	09075V102	35	157	SH		SOLE	1	157	0	0
BRANDYWINE RLTY	TR SH BEN INT NEW	105368203	612	44,657	SH		SOLE	1	44,657	0	0
BROWN FORMAN CORP	CL B	115637209	1,189	15,864	SH		SOLE	1	15,864	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,438	33,452	SH		SOLE	1	33,452	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,167	44,272	SH		SOLE	1	44,272	0	0
CELLECTIS S A	SPON ADS	15117K103	1	40	SH		SOLE	1	40	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,010	9,316	SH		OTR	1	9,316	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	822	29,370	SH		SOLE	1	29,370	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	24	149	SH		SOLE	1	149	0	0
CRITEO	S A SPONS ADS	226718104	627	13,861	SH		OTR	1	13,861	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,259	12,627	SH		SOLE	1	12,627	0	0
DISCOVERY INC	COM SER A	25470F104	349	11,369	SH		SOLE	1	11,369	0	0
DISCOVERY INC	COM SER C	25470F302	697	24,061	SH		SOLE	1	24,061	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	249	59,585	SH		SOLE	1	59,585	0	0
EPR PPTYS COM	SH BEN INT	26884U109	1,005	19,076	SH		SOLE	1	19,076	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	796	30,375	SH		SOLE	1	30,375	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,032	117,303	SH		SOLE	1	117,303	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,223	18,970	SH		SOLE	1	18,970	0	0
FEDERATED HERMES INC	CL B	314211103	214	6,300	SH		SOLE	1	6,300	0	0
FIRST TR EXCHANGE-TRADED FD NAT GAS	ETF	33733E807	274	16,700	SH		SOLE	1	16,700	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	126	3,300	SH		SOLE	1	3,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,935	52,167	PRN		DFND	4	52,167	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,883	77,680	SH		SOLE	1	77,680	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	71	900	SH		SOLE	1	900	0	0
GENMAB A/S	SPONSORED ADS	372303206	4	86	SH		SOLE	1	86	0	0
GERDAU	SA SPON ADR REP PFD	373737105	1,831	310,300	SH		SOLE	1	310,300	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	125,597	1,735,000	SH		SOLE	1	1,735,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	70,542	3,655,000	SH		SOLE	1	3,655,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	61,354	1,898,909	SH		SOLE	1	1,898,909	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	98,072	2,852,587	SH		SOLE	1	2,852,587	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	44,624	1,463,079	SH		SOLE	1	1,463,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	298,575	9,540,000	SH		SOLE	1	9,540,000	0	0
GLOBAL X FDS REIT	ETF	37950E127	189	19,186	PRN		DFND	4	19,186	0	0
GLOBAL X FDS REIT	ETF	37950E127	34,615	3,500,000	SH		SOLE	1	3,500,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4	224	SH		SOLE	1	224	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	676	9,241	SH		SOLE	1	9,241	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	140,726	5,270,624	SH		OTR	1	5,270,624	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,513	56,656	SH		SOLE	1	56,656	0	0
HERSHA HOSPITALITY	TR PR SHS BEN INT	427825500	88	8,206	SH		SOLE	1	8,206	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4	97	SH		SOLE	1	97	0	0
I MAB	SPONSORED ADS	44975P103	5	63	SH		SOLE	1	63	0	0
INDUSTRIAL LOGISTICS PPTYS T COM	SHS BEN INT	456237106	430	16,447	SH		SOLE	1	16,447	0	0
INSMED INC	COM PAR $.01	457669307	6	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	2,420	129,900	SH		SOLE	1	129,900	0	0
INVESCO DB MULTI-SECTOR	COMM BASE METALS FD	46140H700	263	13,000	SH		SOLE	1	13,000	0	0
INVESCO EXCH TRADED FD TR	II S&P500 LOW VOL	46138E354	1,176	19,300	SH		SOLE	1	19,300	0	0
INVESCO EXCH TRADED FD TR	II S&P500 HDL VOL	46138E362	383	8,700	SH		SOLE	1	8,700	0	0
INVESCO EXCH TRADED FD TR	II FTSE RAFI EMNG	46138E727	7,673	328,600	SH		SOLE	1	328,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,200	23,137	PRN		DFND	4	23,137	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,727	21,800	SH		SOLE	1	21,800	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	3,202	43,500	SH		SOLE	1	43,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	48	1,180	SH		SOLE	1	1,180	0	0
ISHARES INC	MSCI CDA ETF	464286509	648	17,395	SH		SOLE	1	17,395	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,392	21,700	SH		SOLE	1	21,700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	654	12,657	SH		SOLE	1	12,657	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	24	500	SH		SOLE	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,296	108,910	SH		SOLE	1	108,910	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	402	8,900	SH		SOLE	1	8,900	0	0
ISHARES SILVER	TR ISHARES	46428Q109	513	21,200	SH		SOLE	1	21,200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,188	63,240	SH		SOLE	1	63,240	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15,281	132,500	SH		SOLE	1	132,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,737	94,800	SH		SOLE	1	94,800	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	125	4,700	SH		SOLE	1	4,700	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,177	7,190	SH		SOLE	1	7,190	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	378	2,900	SH		SOLE	1	2,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,436	129,900	SH		SOLE	1	129,900	0	0
ISHARES TR CRE U S	REIT ETF	464288521	44	760	SH		SOLE	1	760	0	0
ISHARES TR I	NTL SEL DIV ETF	464288448	1,312	40,500	SH		SOLE	1	40,500	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	5,081	845,347	SH		SOLE	1	845,347	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	536	3,016	SH		SOLE	1	3,016	0	0
JOYY INC	ADS REPSTG COM A	46591M109	666	10,100	SH		SOLE	1	10,100	0	0
KE HLDGS INC	SPONSORED ADS	482497104	408	8,550	SH		SOLE	1	8,550	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2	40	SH		SOLE	1	40	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	243	1,445	SH		SOLE	1	1,445	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,896	10,918	SH		SOLE	1	10,918	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	489	18,081	SH		SOLE	1	18,081	0	0
LIBERTY MEDIA CORP DEL COM	A SIRIUSXM	531229409	232	4,978	SH		SOLE	1	4,978	0	0
LIBERTY MEDIA CORP DEL COM	C SIRIUSXM	531229607	342	7,373	SH		SOLE	1	7,373	0	0
LIBERTY MEDIA CORP DEL COM	SER C FRMLA	531229854	767	15,904	SH		OTR	1	15,904	0	0
LIBERTY MEDIA CORP DEL COM	SER C FRMLA	531229854	471	9,762	SH		SOLE	1	9,762	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	40	387	SH		OTR	1	387	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,832	17,809	SH		SOLE	1	17,809	0	0
MCCORMICK & CO INC COM	NON VTG	579780206	1,185	13,422	SH		SOLE	1	13,422	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	536	9,977	SH		SOLE	1	9,977	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	908	17,954	SH		SOLE	1	17,954	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,638	40,242	SH		SOLE	1	40,242	0	0
NEWS CORP NEW	CL B	65249B208	12	511	SH		SOLE	1	511	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	60	2,419	SH		SOLE	1	2,419	0	0
NIKE INC	CL B	654106103	852	5,521	PRN		DFND	4	5,521	0	0
NIKE INC	CL B	654106103	249	1,614	SH		OTR	1	1,614	0	0
NIKE INC	CL B	654106103	17,283	111,871	SH		SOLE	1	111,871	0	0
NIO INC	SPON ADS	62914V106	3,200	60,150	SH		SOLE	1	60,150	0	0
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	357	12,194	SH		SOLE	1	12,194	0	0
ORCHARD THERAPEUTICS	PLC ADS	68570P101	1	133	SH		SOLE	1	133	0	0
ORGANON & CO COMMON	STOCK ADDED	68622V106	17	560	SH		OTR	1	560	0	0
ORGANON & CO COMMON	STOCK ADDED	68622V106	52	1,707	SH		SOLE	1	1,707	0	0
PENNSYLVANIA REAL ESTATE	INV SH BEN INT	709102107	42	17,000	SH		SOLE	1	17,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,043	342,300	SH		SOLE	1	342,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,663	20,967	SH		SOLE	1	20,967	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	70	SH		SOLE	1	70	0	0
RPT REALTY SH	BEN INT	74971D101	283	21,769	SH		SOLE	1	21,769	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,436	13,270	SH		OTR	1	13,270	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,448	76,487	SH		SOLE	1	76,487	0	0
SEA LTD	SPONSORD ADS	81141R100	3,103	11,300	SH		SOLE	1	11,300	0	0
SEA LTD	SPONSORD ADS	81141R100	1,291	4,700	SH		SOLE	1	4,700	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	642	7,800	SH		SOLE	1	7,800	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	253	4,700	SH		SOLE	1	4,700	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	543	43,128	SH		SOLE	1	43,128	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,203	23,780	SH		SOLE	1	23,780	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	6,171	14,418	PRN		DFND	4	14,418	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	138	1,425	SH		SOLE	1	1,425	0	0
SPDR SER TR S&P METALS	MNG	78464A755	775	18,000	SH		SOLE	1	18,000	0	0
STERIS PLC	SHS USD	G8473T100	876	4,248	SH		OTR	1	4,248	0	0
STERIS PLC	SHS USD	G8473T100	947	4,589	SH		SOLE	1	4,589	0	0
TERNIUM SA	SPONSORED ADS	880890108	3	70	SH		SOLE	1	70	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	831	83,987	SH		OTR	1	83,987	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	514	51,915	SH		SOLE	1	51,915	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,427	40,237	SH		SOLE	1	40,237	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	473	2,275	SH		OTR	1	2,275	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,058	43,555	SH		SOLE	1	43,555	0	0
UNITED STS BRENT OIL FD	LP UNIT	91167Q100	1,188	61,700	SH		SOLE	1	61,700	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	877	67,075	SH		SOLE	1	67,075	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	196	3,189	SH		SOLE	1	3,189	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	611	4,170	SH		SOLE	1	4,170	0	0
VALE	S A SPONSORED ADS	91912E105	6,642	291,194	SH		SOLE	1	291,194	0	0
VANECK VECTORS	ETF TR GOLD MINERS ETF	92189F106	248	7,300	SH		SOLE	1	7,300	0	0
VANECK VECTORS	ETF TR RUSSIA ETF	92189F403	29	1,000	SH		SOLE	1	1,000	0	0
VANECK VECTORS	ETF TR AGRIBUSINESS ETF	92189F700	1,029	11,300	SH		SOLE	1	11,300	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	4,112	40,400	SH		SOLE	1	40,400	0	0
VANGUARD SCOTTSDALE	FDS SHRT TRM CORP BD	92206C409	4,020	48,600	SH		SOLE	1	48,600	0	0
VANGUARD SCOTTSDALE	FDS LG-TERM COR BD	92206C813	1,882	17,600	SH		SOLE	1	17,600	0	0
VANGUARD SCOTTSDALE	FDS INT-TERM CORP	92206C870	2,786	29,300	SH		SOLE	1	29,300	0	0
VANGUARD WHITEHALL	FDS HIGH DIV YLD	921946406	916	8,740	SH		SOLE	1	8,740	0	0
VIACOMCBS INC	CL B	92556H206	2,004	44,327	SH		SOLE	1	44,327	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	112	5,600	SH		SOLE	1	5,600	0	0
VORNADO RLTY TR SH	BEN INT	929042109	2,736	58,630	SH		SOLE	1	58,630	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	511	22,227	SH		SOLE	1	22,227	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,001	31,223	SH		SOLE	1	31,223	0	0
XPENG INC	ADS	98422D105	1,075	24,200	SH		SOLE	1	24,200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	884	7,236	SH		SOLE	1	7,236	0	0
10X GENOMICS INC CL	COM	88025U109	1,036	5,292	SH		SOLE	1	5,292	0	0
2U	COM	90214J101	65	1,565	SH		SOLE	1	1,565	0	0
3M	COM	88579Y101	15,377	77,414	SH		SOLE	1	77,414	0	0
ABBOTT	COM	002824100	531	4,581	SH		OTR	1	4,581	0	0
ABBOTT	COM	002824100	11,568	99,787	SH		SOLE	1	99,787	0	0
ABBVIE	COM	00287Y109	11,652	103,445	SH		SOLE	1	103,445	0	0
ABCAM PLC	ADS	000380204	202	10,587	SH		OTR	1	10,587	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL	SHS	003260106	642	6,400	SH		SOLE	1	6,400	0	0
ABIOMED	COM	003654100	771	2,471	SH		SOLE	1	2,471	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	15	120	SH		SOLE	1	120	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	324	1,098	SH		OTR	1	1,098	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	10,199	34,598	SH		SOLE	1	34,598	0	0
ACTIVISION BLIZZARD	COM	00507V109	281	2,947	SH		OTR	1	2,947	0	0
ACTIVISION BLIZZARD	COM	00507V109	8,225	86,182	SH		SOLE	1	86,182	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	1,812	3,095	PRN		DFND	4	3,095	0	0
ADOBE SYSTEMS	COM	00724F101	757	1,292	SH		OTR	1	1,292	0	0
ADOBE SYSTEMS	COM	00724F101	26,459	45,180	SH		SOLE	1	45,180	0	0
ADVANCE AUTO PARTS	COM	00751Y106	741	3,611	SH		SOLE	1	3,611	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	2,961	25,400	SH		SOLE	1	25,400	0	0
ADVANCED MICRO DEVICES	COM	007903107	12,066	128,459	PRN		DFND	4	128,459	0	0
ADVANCED MICRO DEVICES	COM	007903107	10,255	109,182	SH		SOLE	1	109,182	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	1	183	SH		SOLE	1	183	0	0
AECOM	COM	00766T100	2,799	44,200	SH		SOLE	1	44,200	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	1	98	SH		SOLE	1	98	0	0
AERCAP HOLDINGS	SHS	N00985106	2,177	42,516	SH		OTR	1	42,516	0	0
AERIE PHARMACEUTICALS	COM	00771V108	2	102	SH		SOLE	1	102	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	28,121	15,146,000	PRN		DFND	3,5,2	15,146,000	0	0
AES	COM	00130H105	947	36,336	SH		SOLE	1	36,336	0	0
AFFIMED N	COM	N01045108	2	186	SH		SOLE	1	186	0	0
AFLAC	COM	001055102	283	5,267	SH		OTR	1	5,267	0	0
AFLAC	COM	001055102	1,893	35,283	SH		SOLE	1	35,283	0	0
AFYA LTD CL	COM	G01125106	53	2,075	SH		SOLE	1	2,075	0	0
AGILENT TECHNOLOGIES	COM	00846U101	3,066	20,740	SH		SOLE	1	20,740	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	7	122	SH		SOLE	1	122	0	0
AGNC INVT	COM	00123Q104	433	25,659	SH		SOLE	1	25,659	0	0
AGREE RLTY	COM	008492100	86,487	1,226,946	SH		OTR	1	1,226,946	0	0
AGREE RLTY	COM	008492100	1,265	17,940	SH		SOLE	1	17,940	0	0
AIR PRODS & CHEMS	COM	009158106	228	793	SH		OTR	1	793	0	0
AIR PRODS & CHEMS	COM	009158106	3,724	12,945	SH		SOLE	1	12,945	0	0
AIRBNB INC	CL A	009066101	1,068	6,972	SH		SOLE	1	6,972	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,430	12,264	SH		SOLE	1	12,264	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	38,008	29,000,000	PRN		DFND	3,5,2	29,000,000	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	43	721	SH		SOLE	1	721	0	0
ALBEMARLE	COM	012653101	139	823	SH		OTR	1	823	0	0
ALBEMARLE	COM	012653101	3,207	19,036	SH		SOLE	1	19,036	0	0
ALECTOR	COM	014442107	3	149	SH		SOLE	1	149	0	0
ALEXANDER & BALDWIN INC	COM	014491104	352	19,220	SH		SOLE	1	19,220	0	0
ALEXANDERS	COM	014752109	137	510	SH		SOLE	1	510	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	8,341	45,845	SH		SOLE	1	45,845	0	0
ALEXION PHARMACEUTICALS	COM	015351109	3,086	16,799	SH		SOLE	1	16,799	0	0
ALGONQUIN PWR UTILS	PUT	015857955	33	1,103	SH		DFND	3,5,2	1,103	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999 ADDED	015857873	16,125	325,000	SH		DFND	3,5,2	325,000	0	0
ALIGN TECHNOLOGY	COM	016255101	4,146	6,786	SH		SOLE	1	6,786	0	0
ALKERMES	SHS	G01767105	7	299	SH		SOLE	1	299	0	0
ALLAKOS	COM	01671P100	9	104	SH		SOLE	1	104	0	0
ALLEGHANY CORP	COM	017175100	418	626	SH		SOLE	1	626	0	0
ALLEGION PLC	SHS	G0176J109	671	4,817	SH		SOLE	1	4,817	0	0
ALLIANT ENERGY	COM	018802108	1,190	21,346	SH		OTR	1	21,346	0	0
ALLIANT ENERGY	COM	018802108	770	13,808	SH		SOLE	1	13,808	0	0
ALLOGENE THERAPEUTICS	COM	019770106	7	279	SH		SOLE	1	279	0	0
ALLOVIR	COM	019818103	2	122	SH		SOLE	1	122	0	0
ALLSTATE	COM	020002101	2,106	16,146	SH		SOLE	1	16,146	0	0
ALLY FINL	COM	02005N100	912	18,294	SH		SOLE	1	18,294	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	983	5,798	SH		SOLE	1	5,798	0	0
ALPHABET INC CAP	CL A	02079K305	16,723	6,849	PRN		DFND	4	6,849	0	0
ALPHABET INC CAP	CL A	02079K305	5,094	2,086	SH		OTR	1	2,086	0	0
ALPHABET INC CAP	CL A	02079K305	78,066	31,971	SH		SOLE	1	31,971	0	0
ALTICE USA	CL A	02156K103	606	17,747	SH		SOLE	1	17,747	0	0
ALTIMMUNE	COM NEW	02155H200	1	62	SH		SOLE	1	62	0	0
ALTRIA GROUP	COM	02209S103	162	3,392	SH		OTR	1	3,392	0	0
ALTRIA GROUP	COM	02209S103	5,482	114,971	SH		SOLE	1	114,971	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	4	79	SH		SOLE	1	79	0	0
AMAZON COM	COM	023135106	41,736	12,132	PRN		DFND	4	12,132	0	0
AMAZON COM	COM	023135106	1,025	298	SH		OTR	1	298	0	0
AMAZON COM	COM	023135106	135,136	39,282	SH		SOLE	1	39,282	0	0
AMCOR	ORD	G0250X107	938	81,856	SH		SOLE	1	81,856	0	0
AMDOCS	SHS	G02602103	720	9,304	SH		OTR	1	9,304	0	0
AMDOCS	SHS	G02602103	1,702	22,005	SH		OTR	1	22,005	0	0
AMERCO	COM	023586100	242	410	SH		SOLE	1	410	0	0
AMEREN	COM	023608102	1,079	13,486	SH		SOLE	1	13,486	0	0
AMERICAN AIRLS GROUP	COM	02376R102	92	4,328	SH		SOLE	1	4,328	0	0
AMERICAN ASSETS TR	COM	024013104	471	12,630	SH		SOLE	1	12,630	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	1,668	35,704	SH		SOLE	1	35,704	0	0
AMERICAN ELEC PWR CO	COM	025537101	3,107	36,736	SH		SOLE	1	36,736	0	0
AMERICAN EXPRESS	COM	025816109	401	2,428	SH		OTR	1	2,428	0	0
AMERICAN EXPRESS	COM	025816109	13,214	79,972	SH		SOLE	1	79,972	0	0
AMERICAN FIN TR INC	CLASS A	02607T109	226	26,700	SH		SOLE	1	26,700	0	0
AMERICAN FINL GROUP INC	COM	025932104	437	3,504	SH		SOLE	1	3,504	0	0
AMERICAN HOMES 4	CL A	02665T306	2,775	71,420	SH		SOLE	1	71,420	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,994	41,885	SH		OTR	1	41,885	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,204	46,295	SH		SOLE	1	46,295	0	0
AMERICAN TOWER CORP	COM	03027X100	99,642	368,852	SH		OTR	1	368,852	0	0
AMERICAN TOWER CORP	COM	03027X100	6,575	24,338	SH		SOLE	1	24,338	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,498	9,717	SH		SOLE	1	9,717	0	0
AMERICOLD RLTY	COM	03064D108	188,341	4,975,982	SH		OTR	1	4,975,982	0	0
AMERICOLD RLTY	COM	03064D108	2,506	66,203	SH		SOLE	1	66,203	0	0
AMERIPRISE FINL	COM	03076C106	1,560	6,270	SH		SOLE	1	6,270	0	0
AMERISOURCEBERGEN	COM	03073E105	964	8,417	SH		SOLE	1	8,417	0	0
AMETEK	COM	031100100	5,362	40,165	SH		SOLE	1	40,165	0	0
AMGEN	COM	031162100	180	739	SH		OTR	1	739	0	0
AMGEN	COM	031162100	21,699	89,021	SH		SOLE	1	89,021	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	2,274	33,242	SH		SOLE	1	33,242	0	0
ANALOG DEVICES	COM	032654105	4,659	27,064	SH		SOLE	1	27,064	0	0
ANAPTYSBIO	COM	032724106	2	60	SH		SOLE	1	60	0	0
ANI PHARMACEUTICALS	COM	00182C103	1	27	SH		SOLE	1	27	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	562	63,232	SH		SOLE	1	63,232	0	0
ANNEXON	COM	03589W102	2	72	SH		SOLE	1	72	0	0
ANSYS	COM	03662Q105	2,238	6,449	SH		SOLE	1	6,449	0	0
ANTHEM	COM	036752103	271	709	SH		OTR	1	709	0	0
ANTHEM	COM	036752103	5,269	13,800	SH		SOLE	1	13,800	0	0
AON PLC	CL A	G0403H108	2,408	10,087	SH		OTR	1	10,087	0	0
AON PLC	CL A	G0403H108	2,861	11,983	SH		SOLE	1	11,983	0	0
APA	COM	03743Q108	47	2,187	SH		SOLE	1	2,187	0	0
APARTMENT INCOME REIT	COM	03750L109	180,399	3,803,477	SH		OTR	1	3,803,477	0	0
APARTMENT INCOME REIT	COM	03750L109	1,941	40,926	SH		SOLE	1	40,926	0	0
APARTMENT INVT & MGMT	CL A	03748R747	254	37,908	SH		SOLE	1	37,908	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	10	159	SH		SOLE	1	159	0	0
APOLLO GLOBAL MGMT INC	CL A	03768E105	504	8,100	SH		SOLE	1	8,100	0	0
APPLE	COM	037833100	31,569	230,505	PRN		DFND	4	230,505	0	0
APPLE	COM	037833100	2,633	19,228	SH		OTR	1	19,228	0	0
APPLE	COM	037833100	189,415	1,382,997	SH		SOLE	1	1,382,997	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	828	54,260	SH		SOLE	1	54,260	0	0
APPLIED MATLS	COM	038222105	6,177	43,382	PRN		DFND	4	43,382	0	0
APPLIED MATLS	COM	038222105	128	900	SH		OTR	1	900	0	0
APPLIED MATLS	COM	038222105	10,398	73,019	SH		SOLE	1	73,019	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	5,106	32,457	SH		SOLE	1	32,457	0	0
ARAMARK	COM	03852U106	713	19,135	SH		OTR	1	19,135	0	0
ARAMARK	COM	03852U106	409	10,973	SH		SOLE	1	10,973	0	0
ARBUTUS BIOPHARMA	COM	03879J100	0	160	SH		SOLE	1	160	0	0
ARCH CAP GROUP	ORD	G0450A105	756	19,411	SH		SOLE	1	19,411	0	0
ARCHER DANIELS MIDLAND	COM	039483102	133	2,192	SH		OTR	1	2,192	0	0
ARCHER DANIELS MIDLAND	COM	039483102	1,818	30,000	SH		SOLE	1	30,000	0	0
ARCONIC	COM	03966V107	474	13,300	SH		OTR	1	13,300	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	17	55	SH		SOLE	1	55	0	0
ARISTA NETWORKS	COM	040413106	1,081	2,985	SH		SOLE	1	2,985	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	190	14,263	SH		SOLE	1	14,263	0	0
ARROW ELECTRS	COM	042735100	421	3,700	SH		SOLE	1	3,700	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	17	206	SH		SOLE	1	206	0	0
ARVINAS	COM	04335A105	7	94	SH		SOLE	1	94	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	276	2,095	SH		OTR	1	2,095	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	14	103	SH		SOLE	1	103	0	0
ASML HOLDING N V N Y	SHS	N07059210	453	657	PRN		DFND	4	657	0	0
ASML HOLDING N V N Y	SHS	N07059210	1,098	1,589	SH		SOLE	1	1,589	0	0
ASPEN TECHNOLOGY	COM	045327103	5,603	40,737	SH		OTR	1	40,737	0	0
ASSEMBLY BIOSCIENCES	COM	045396108	0	72	SH		SOLE	1	72	0	0
ASSURANT	COM	04621X108	515	3,299	SH		SOLE	1	3,299	0	0
ASTRAZENECA PLC	ADR	046353108	12,157	202,954	SH		SOLE	1	202,954	0	0
AT&T	COM	00206R102	283	9,866	PRN		DFND	4	9,866	0	0
AT&T	COM	00206R102	172	5,974	SH		OTR	1	5,974	0	0
AT&T	COM	00206R102	11,711	406,928	SH		SOLE	1	406,928	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	2	146	SH		SOLE	1	146	0	0
ATHENE HOLDING	CL A	G0684D107	405	6,003	SH		SOLE	1	6,003	0	0
ATHENEX	COM	04685N103	1	176	SH		SOLE	1	176	0	0
ATLASSIAN CORP	CL A	G06242104	952	3,708	PRN		DFND	4	3,708	0	0
ATLASSIAN CORP	CL A	G06242104	772	3,004	SH		OTR	1	3,004	0	0
ATLASSIAN CORP	CL A	G06242104	727	2,831	SH		SOLE	1	2,831	0	0
ATMOS ENERGY	COM	049560105	681	7,090	SH		SOLE	1	7,090	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	4,771	16,345	SH		SOLE	1	16,345	0	0
AUTOHOME INC SP ADS	CL A	05278C107	6,057	94,701	SH		OTR	1	94,701	0	0
AUTOLIV	COM	052800109	367	3,750	SH		SOLE	1	3,750	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	74	SH		SOLE	1	74	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,047	10,305	SH		OTR	1	10,305	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,233	31,381	SH		SOLE	1	31,381	0	0
AUTOZONE	COM	053332102	1,831	1,227	SH		SOLE	1	1,227	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	1	120	SH		SOLE	1	120	0	0
AVALARA	COM	05338G106	6,137	37,931	SH		OTR	1	37,931	0	0
AVALARA	COM	05338G106	709	4,382	SH		SOLE	1	4,382	0	0
AVALONBAY CMNTYS	COM	053484101	182,632	875,134	SH		OTR	1	875,134	0	0
AVALONBAY CMNTYS	COM	053484101	9,833	47,120	SH		SOLE	1	47,120	0	0
AVANTOR	COM	05352A100	852	24,000	SH		SOLE	1	24,000	0	0
AVERY DENNISON	COM	053611109	972	4,621	SH		SOLE	1	4,621	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
AXSOME THERAPEUTICS	COM	05464T104	5	70	SH		SOLE	1	70	0	0
BAKER HUGHES	CL A	05722G100	888	38,827	SH		SOLE	1	38,827	0	0
BALL	COM	058498106	1,427	17,609	SH		SOLE	1	17,609	0	0
BANK NEW YORK MELLON	COM	064058100	2,297	44,843	SH		SOLE	1	44,843	0	0
BANK NOVA SCOTIA B	COM	064149107	8	130	SH		SOLE	1	130	0	0
BAXTER INTL	COM	071813109	134	1,670	SH		OTR	1	1,670	0	0
BAXTER INTL	COM	071813109	2,211	27,461	SH		SOLE	1	27,461	0	0
BEAM THERAPEUTICS	COM	07373V105	15	115	SH		SOLE	1	115	0	0
BECTON DICKINSON &	COM	075887109	4,790	19,700	SH		DFND	3,5,2	19,700	0	0
BECTON DICKINSON &	COM	075887109	3,600	14,804	SH		OTR	1	14,804	0	0
BECTON DICKINSON &	COM	075887109	3,858	15,866	SH		SOLE	1	15,866	0	0
BEIGENE LTD	ADR	07725L102	403	1,175	SH		SOLE	1	1,175	0	0
BERKLEY W R	COM	084423102	1,600	21,494	SH		OTR	1	21,494	0	0
BERKLEY W R	COM	084423102	565	7,592	SH		SOLE	1	7,592	0	0
BEST BUY	COM	086516101	59	514	SH		OTR	1	514	0	0
BEST BUY	COM	086516101	1,465	12,739	SH		SOLE	1	12,739	0	0
BILL COM HLDGS	COM	090043100	14,308	78,109	SH		OTR	1	78,109	0	0
BIO RAD LABS	CL A	090572207	896	1,390	SH		SOLE	1	1,390	0	0
BIO-TECHNE	COM	09073M104	859	1,907	SH		SOLE	1	1,907	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	5	332	SH		SOLE	1	332	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	1	222	SH		SOLE	1	222	0	0
BIOGEN	COM	09062X103	4,240	12,244	SH		SOLE	1	12,244	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	519	6,223	SH		OTR	1	6,223	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	702	8,409	SH		SOLE	1	8,409	0	0
BK OF AMERICA	COM	060505104	4,895	118,730	SH		OTR	1	118,730	0	0
BK OF AMERICA	COM	060505104	24,728	599,758	SH		SOLE	1	599,758	0	0
BLACK DIAMOND THERAPEUTICS	COM	09203E105	1	68	SH		SOLE	1	68	0	0
BLACK KNIGHT	COM	09215C105	4,108	52,686	SH		OTR	1	52,686	0	0
BLACK KNIGHT	COM	09215C105	565	7,244	SH		SOLE	1	7,244	0	0
BLACKLINE	COM	09239B109	7,137	64,145	SH		OTR	1	64,145	0	0
BLACKROCK	COM	09247X101	7,821	8,939	SH		SOLE	1	8,939	0	0
BLACKSTONE GROUP	COM	09260D107	6,391	65,793	SH		SOLE	1	65,793	0	0
BLUEBIRD BIO	COM	09609G100	4	125	SH		SOLE	1	125	0	0
BLUEPRINT MEDICINES	COM	09627Y109	10	115	SH		SOLE	1	115	0	0
BLUEROCK RESIDENTIAL GWT REI	CL A	09627J102	74	7,313	SH		SOLE	1	7,313	0	0
BOEING	COM	097023105	16,970	70,841	PRN		DFND	4	70,841	0	0
BOEING	COM	097023105	555	2,315	SH		OTR	1	2,315	0	0
BOEING	COM	097023105	17,340	72,383	SH		SOLE	1	72,383	0	0
BOOKING HOLDINGS	COM	09857L108	350	160	PRN		DFND	4	160	0	0
BOOKING HOLDINGS	COM	09857L108	2,361	1,079	SH		OTR	1	1,079	0	0
BOOKING HOLDINGS	COM	09857L108	6,742	3,081	SH		SOLE	1	3,081	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	540	6,344	SH		SOLE	1	6,344	0	0
BORGWARNER	COM	099724106	627	12,908	SH		SOLE	1	12,908	0	0
BOSTON BEER	CL A	100557107	445	436	SH		SOLE	1	436	0	0
BOSTON PROPERTIES	COM	101121101	5,633	49,160	SH		SOLE	1	49,160	0	0
BOSTON SCIENTIFIC	COM	101137107	1,935	45,255	SH		OTR	1	45,255	0	0
BOSTON SCIENTIFIC	COM	101137107	3,342	78,166	SH		SOLE	1	78,166	0	0
BRF SA	ADR	10552T107	712	130,100	SH		SOLE	1	130,100	0	0
BRIDGEBIO PHARMA	COM	10806X102	18	295	SH		SOLE	1	295	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	60	405	SH		SOLE	1	405	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	227	3,392	SH		OTR	1	3,392	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	8,737	130,757	SH		SOLE	1	130,757	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,756	76,704	SH		SOLE	1	76,704	0	0
BROADCOM	COM	11135F101	739	1,549	SH		OTR	1	1,549	0	0
BROADCOM	COM	11135F101	16,265	34,111	SH		SOLE	1	34,111	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,039	12,624	SH		OTR	1	12,624	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	990	6,129	SH		SOLE	1	6,129	0	0
BROADSTONE NET LEASE	COM	11135E203	960	41,001	SH		SOLE	1	41,001	0	0
BROOKFIELD PPTY REIT	CL A	11282X103	178	9,411	SH		SOLE	1	9,411	0	0
BROWN & BROWN	COM	115236101	608	11,436	SH		SOLE	1	11,436	0	0
BRT APARTMENTS	COM	055645303	23	1,348	SH		SOLE	1	1,348	0	0
BUNGE	COM	G16962105	519	6,638	SH		SOLE	1	6,638	0	0
BURLINGTON STORES	COM	122017106	663	2,058	SH		OTR	1	2,058	0	0
BURLINGTON STORES	COM	122017106	1,048	3,256	SH		SOLE	1	3,256	0	0
BWX TECHNOLOGIES	COM	05605H100	4,918	84,610	SH		OTR	1	84,610	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	680	7,255	SH		SOLE	1	7,255	0	0
CABALETTA BIO	COM	12674W109	0	45	SH		SOLE	1	45	0	0
CABLE ONE	COM	12685J105	497	260	SH		SOLE	1	260	0	0
CABOT OIL & GAS	COM	127097103	40	2,301	SH		SOLE	1	2,301	0	0
CADENCE DESIGN SYSTEM	COM	127387108	2,817	20,589	SH		SOLE	1	20,589	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,658	15,983	SH		SOLE	1	15,983	0	0
CALITHERA BIOSCIENCES	COM	13089P101	0	133	SH		SOLE	1	133	0	0
CAMPBELL SOUP	COM	134429109	481	10,541	SH		SOLE	1	10,541	0	0
CANADIAN IMP BK	COM	136069101	15	135	SH		SOLE	1	135	0	0
CANADIAN NAT RES	COM	136385101	25	700	SH		SOLE	1	700	0	0
CANADIAN SOLAR	COM	136635109	103	2,300	SH		SOLE	1	2,300	0	0
CAPITAL ONE FINL	COM	14040H105	3,830	24,760	SH		SOLE	1	24,760	0	0
CARA THERAPEUTICS	COM	140755109	1	103	SH		SOLE	1	103	0	0
CARDINAL HEALTH	COM	14149Y108	895	15,676	SH		SOLE	1	15,676	0	0
CARETRUST REIT	COM	14174T107	588	25,293	SH		SOLE	1	25,293	0	0
CARLYLE GROUP	COM	14316J108	334	7,176	SH		SOLE	1	7,176	0	0
CARMAX	COM	143130102	1,633	12,647	SH		OTR	1	12,647	0	0
CARMAX	COM	143130102	1,148	8,891	SH		SOLE	1	8,891	0	0
CARRIER GLOBAL	COM	14448C104	2,155	44,332	SH		SOLE	1	44,332	0	0
CARVANA	CL A	146869102	960	3,180	SH		SOLE	1	3,180	0	0
CASTLE BIOSCIENCES	COM	14843C105	4	48	SH		SOLE	1	48	0	0
CATALENT	COM	148806102	1,227	11,353	SH		OTR	1	11,353	0	0
CATALENT	COM	148806102	984	9,100	SH		SOLE	1	9,100	0	0
CATERPILLAR	COM	149123101	3,474	15,964	PRN		DFND	4	15,964	0	0
CATERPILLAR	COM	149123101	203	934	SH		OTR	1	934	0	0
CATERPILLAR	COM	149123101	18,319	84,174	SH		SOLE	1	84,174	0	0
CBOE GLOBAL MKTS	COM	12503M108	648	5,444	SH		OTR	1	5,444	0	0
CBOE GLOBAL MKTS	COM	12503M108	688	5,778	SH		SOLE	1	5,778	0	0
CBRE GROUP	CL A	12504L109	1,953	22,780	SH		OTR	1	22,780	0	0
CBRE GROUP	CL A	12504L109	1,536	17,914	SH		SOLE	1	17,914	0	0
CDK GLOBAL	COM	12508E101	1,674	33,690	SH		OTR	1	33,690	0	0
CDW	COM	12514G108	1,859	10,642	SH		SOLE	1	10,642	0	0
CELANESE CORP	COM	150870103	911	6,006	SH		SOLE	1	6,006	0	0
CENTENE CORP	COM	15135B101	2,280	31,263	SH		SOLE	1	31,263	0	0
CENTENNIAL RESOURCE DEV	CL A	15136A102	511	75,400	SH		DFND	3,5,2	75,400	0	0
CENTERPOINT ENERGY	COM	15189T107	93	3,810	SH		OTR	1	3,810	0	0
CENTERPOINT ENERGY	COM	15189T107	713	29,061	SH		SOLE	1	29,061	0	0
CENTERSPACE	COM	15202L107	242	3,069	SH		SOLE	1	3,069	0	0
CERIDIAN HCM HLDG	COM	15677J108	1,310	13,660	SH		OTR	1	13,660	0	0
CERIDIAN HCM HLDG	COM	15677J108	597	6,220	SH		SOLE	1	6,220	0	0
CERNER	COM	156782104	1,801	23,042	SH		SOLE	1	23,042	0	0
CF INDS HLDGS	COM	125269100	616	11,969	SH		SOLE	1	11,969	0	0
CHARLES RIV LABS INTL	COM	159864107	1,028	2,779	SH		SOLE	1	2,779	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,538	6,290	SH		OTR	1	6,290	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	14,768	20,470	SH		SOLE	1	20,470	0	0
CHATHAM LODGING	COM	16208T102	144	11,212	SH		SOLE	1	11,212	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	939	8,086	SH		SOLE	1	8,086	0	0
CHEFS WHSE	COM	163086101	2,309	72,539	SH		OTR	1	72,539	0	0
CHEGG	COM	163092109	113	1,355	SH		SOLE	1	1,355	0	0
CHEMOCENTRYX	COM	16383L106	2	137	SH		SOLE	1	137	0	0
CHENIERE ENERGY	COM NEW	16411R208	948	10,934	SH		SOLE	1	10,934	0	0
CHEVRON CORP	COM	166764100	239	2,290	PRN		DFND	4	2,290	0	0
CHEVRON CORP	COM	166764100	39	373	SH		OTR	1	373	0	0
CHEVRON CORP	COM	166764100	15,340	146,455	SH		SOLE	1	146,455	0	0
CHEWY	CL A	16679L109	299	3,756	SH		SOLE	1	3,756	0	0
CHIASMA	COM	16706W102	1	127	SH		SOLE	1	127	0	0
CHINOOK THERAPEUTICS	COM	16961L106	1	79	SH		SOLE	1	79	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	2,392	1,543	SH		SOLE	1	1,543	0	0
CHUBB	COM	H1467J104	4,292	27,005	SH		SOLE	1	27,005	0	0
CHURCH & DWIGHT	COM	171340102	1,125	13,202	SH		SOLE	1	13,202	0	0
CIGNA CORP	COM	125523100	4,502	18,991	SH		SOLE	1	18,991	0	0
CIM COML TR	COM NEW	125525584	53	5,951	SH		SOLE	1	5,951	0	0
CINCINNATI FINL	COM	172062101	984	8,439	SH		SOLE	1	8,439	0	0
CINTAS	COM	172908105	2,746	7,188	SH		SOLE	1	7,188	0	0
CISCO SYS	COM	17275R102	132	2,492	SH		OTR	1	2,492	0	0
CISCO SYS	COM	17275R102	19,220	362,636	SH		SOLE	1	362,636	0	0
CITIGROUP	COM NEW	172967424	2,494	35,265	PRN		DFND	4	35,265	0	0
CITIGROUP	COM NEW	172967424	2,110	29,821	SH		OTR	1	29,821	0	0
CITIGROUP	COM NEW	172967424	7,859	111,080	SH		SOLE	1	111,080	0	0
CITIZENS FINL GROUP	COM	174610105	1,074	23,406	SH		SOLE	1	23,406	0	0
CITRIX SYS	COM	177376100	774	6,600	SH		SOLE	1	6,600	0	0
CITY OFFICE REIT	COM	178587101	119	9,596	SH		SOLE	1	9,596	0	0
CLARIVATE PLC	SHS	G21810109	474	17,221	SH		SOLE	1	17,221	0	0
CLEAN HARBORS	COM	184496107	4,022	43,182	SH		OTR	1	43,182	0	0
CLIPPER RLTY	COM	18885T306	11	1,500	SH		SOLE	1	1,500	0	0
CLOROX CO	COM	189054109	1,241	6,897	SH		SOLE	1	6,897	0	0
CLOUDFLARE INC CL	COM	18915M107	1,152	10,884	SH		SOLE	1	10,884	0	0
CLOVIS ONCOLOGY	COM	189464100	1	166	SH		SOLE	1	166	0	0
CME GROUP	COM	12572Q105	4,528	21,288	SH		SOLE	1	21,288	0	0
CMS ENERGY	COM	125896100	918	15,537	SH		SOLE	1	15,537	0	0
COCA COLA	COM	191216100	247	4,562	SH		OTR	1	4,562	0	0
COCA COLA	COM	191216100	15,858	293,063	SH		SOLE	1	293,063	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	562	9,475	SH		SOLE	1	9,475	0	0
CODEXIS	COM	192005106	3	111	SH		SOLE	1	111	0	0
COGNEX	COM	192422103	757	9,005	SH		SOLE	1	9,005	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	2,752	39,731	SH		SOLE	1	39,731	0	0
COGNYTE SOFTWARE LTD	SHS	M25133105	342	13,975	SH		OTR	1	13,975	0	0
COHERUS BIOSCIENCES	COM	19249H103	2	135	SH		SOLE	1	135	0	0
COLGATE PALMOLIVE	COM	194162103	140	1,722	SH		OTR	1	1,722	0	0
COLGATE PALMOLIVE	COM	194162103	3,573	43,925	SH		SOLE	1	43,925	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	2	76	SH		SOLE	1	76	0	0
COLUMBIA PPTY TR	COM NEW	198287203	504	28,979	SH		SOLE	1	28,979	0	0
COMCAST CORP	CL A	20030N101	1,626	28,510	SH		OTR	1	28,510	0	0
COMCAST CORP	CL A	20030N101	19,226	337,174	SH		SOLE	1	337,174	0	0
COMERICA	COM	200340107	67	942	SH		SOLE	1	942	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	271	5,718	SH		SOLE	1	5,718	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	561	75,800	SH		SOLE	1	75,800	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	809	92,100	SH		SOLE	1	92,100	0	0
COMPUGEN	ORD	M25722105	1	156	SH		SOLE	1	156	0	0
CONAGRA BRANDS	COM	205887102	950	26,103	SH		SOLE	1	26,103	0	0
CONCERT PHARMACEUTICALS	COM	206022105	0	58	SH		SOLE	1	58	0	0
CONOCOPHILLIPS	COM	20825C104	255	4,181	SH		OTR	1	4,181	0	0
CONOCOPHILLIPS	COM	20825C104	4,806	78,922	SH		SOLE	1	78,922	0	0
CONSOLIDATED EDISON	COM	209115104	1,305	18,193	SH		SOLE	1	18,193	0	0
CONSTELLATION BRANDS	CL A	21036P108	2,145	9,171	SH		SOLE	1	9,171	0	0
CONSTELLATION PHARMCETICLS	COM	210373106	3	89	SH		SOLE	1	89	0	0
COOPER COS	COM NEW	216648402	1,922	4,851	SH		OTR	1	4,851	0	0
COOPER COS	COM NEW	216648402	1,089	2,749	SH		SOLE	1	2,749	0	0
COPART	COM	217204106	4,005	30,381	SH		OTR	1	30,381	0	0
COPART	COM	217204106	2,133	16,182	SH		SOLE	1	16,182	0	0
COREPOINT LODGING	COM	21872L104	75	6,980	SH		SOLE	1	6,980	0	0
CORESITE RLTY	COM	21870Q105	1,588	11,801	SH		SOLE	1	11,801	0	0
CORNING	COM	219350105	1,731	42,313	SH		SOLE	1	42,313	0	0
CORTEVA	COM	22052L104	46	1,029	SH		OTR	1	1,029	0	0
CORTEVA	COM	22052L104	1,762	39,720	SH		SOLE	1	39,720	0	0
CORTEXYME	COM	22053A107	3	55	SH		SOLE	1	55	0	0
COSTAR GROUP	COM	22160N109	1,575	19,020	SH		SOLE	1	19,020	0	0
COSTCO WHSL CORP	COM	22160K105	165	416	SH		OTR	1	416	0	0
COSTCO WHSL CORP	COM	22160K105	12,913	32,636	SH		SOLE	1	32,636	0	0
COUPA SOFTWARE	COM	22266L106	1,312	5,006	SH		SOLE	1	5,006	0	0
COURSERA	COM	22266M104	89	2,243	SH		OTR	1	2,243	0	0
COURSERA	COM	22266M104	61	1,550	SH		SOLE	1	1,550	0	0
COUSINS PPTYS	COM NEW	222795502	13,838	376,246	SH		OTR	1	376,246	0	0
COUSINS PPTYS	COM NEW	222795502	1,414	38,444	SH		SOLE	1	38,444	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	1	62	SH		SOLE	1	62	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	9,618	38,274	PRN		DFND	4	38,274	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	3,385	13,468	SH		SOLE	1	13,468	0	0
CROWN CASTLE INTL CORP	COM	22822V101	308	1,579	SH		OTR	1	1,579	0	0
CROWN CASTLE INTL CORP	COM	22822V101	4,571	23,429	SH		SOLE	1	23,429	0	0
CROWN HLDGS	COM	228368106	649	6,347	SH		SOLE	1	6,347	0	0
CSX	COM	126408103	5,391	168,039	SH		SOLE	1	168,039	0	0
CTO RLTY GROWTH INC	COM	22948Q101	64	1,200	SH		SOLE	1	1,200	0	0
CUBESMART	COM	229663109	2,433	52,520	SH		SOLE	1	52,520	0	0
CUMMINS	COM	231021106	2,292	9,399	SH		SOLE	1	9,399	0	0
CUREVAC N	COM	N2451R105	294	4,006	SH		SOLE	1	4,006	0	0
CUTERA	COM	232109108	328	6,700	SH		DFND	3,5,2	6,700	0	0
CVS HEALTH	COM	126650100	6,894	82,622	SH		SOLE	1	82,622	0	0
CYBERARK SOFTWARE	SHS	M2682V108	683	5,246	SH		OTR	1	5,246	0	0
CYBERARK SOFTWARE	SHS	M2682V108	249	1,909	SH		SOLE	1	1,909	0	0
CYMABAY THERAPEUTICS	COM	23257D103	1	152	SH		SOLE	1	152	0	0
CYRUSONE	COM	23283R100	327,855	4,584,096	SH		OTR	1	4,584,096	0	0
CYRUSONE	COM	23283R100	2,322	32,462	SH		SOLE	1	32,462	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	1,771	19,601	SH		SOLE	1	19,601	0	0
DANAHER	COM	235851102	3,962	14,765	SH		OTR	1	14,765	0	0
DANAHER	COM	235851102	9,425	35,122	SH		SOLE	1	35,122	0	0
DARDEN RESTAURANTS	COM	237194105	983	6,731	SH		SOLE	1	6,731	0	0
DATADOG INC CL	COM	23804L103	1,432	13,759	SH		SOLE	1	13,759	0	0
DAVITA	COM	23918K108	509	4,224	SH		SOLE	1	4,224	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	4	107	SH		SOLE	1	107	0	0
DEERE &	COM	244199105	142	404	SH		OTR	1	404	0	0
DEERE &	COM	244199105	5,768	16,352	SH		SOLE	1	16,352	0	0
DELTA AIR LINES INC	COM NEW	247361702	45	1,029	SH		OTR	1	1,029	0	0
DELTA AIR LINES INC	COM NEW	247361702	598	13,817	SH		SOLE	1	13,817	0	0
DENALI THERAPEUTICS	COM	24823R105	19	240	SH		SOLE	1	240	0	0
DENTSPLY SIRONA	COM	24906P109	835	13,203	SH		OTR	1	13,203	0	0
DENTSPLY SIRONA	COM	24906P109	723	11,423	SH		SOLE	1	11,423	0	0
DEVON ENERGY CORP	COM	25179M103	997	34,165	SH		SOLE	1	34,165	0	0
DEXCOM	COM	252131107	3,072	7,195	SH		SOLE	1	7,195	0	0
DIAMONDBACK ENERGY	COM	25278X109	115	1,226	SH		SOLE	1	1,226	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	514	52,998	SH		SOLE	1	52,998	0	0
DICERNA PHARMACEUTICALS	COM	253031108	5	141	SH		SOLE	1	141	0	0
DIGITAL RLTY TR	COM	253868103	201,097	1,336,547	SH		OTR	1	1,336,547	0	0
DIGITAL RLTY TR	COM	253868103	14,243	94,662	SH		SOLE	1	94,662	0	0
DIGITALBRIDGE GROUP INC CL	COM	25401T108	979	123,904	SH		SOLE	1	123,904	0	0
DISCOVER FINL	COM	254709108	125	1,060	SH		OTR	1	1,060	0	0
DISCOVER FINL	COM	254709108	3,208	27,116	SH		SOLE	1	27,116	0	0
DISH NETWORK	CL A	25470M109	538	12,861	SH		SOLE	1	12,861	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	6,811	7,000,000	PRN		DFND	3,5,2	7,000,000	0	0
DISNEY WALT	COM	254687106	3,787	21,549	PRN		DFND	4	21,549	0	0
DISNEY WALT	COM	254687106	661	3,759	SH		OTR	1	3,759	0	0
DISNEY WALT	COM	254687106	24,781	140,986	SH		SOLE	1	140,986	0	0
DOCEBO	COM	25609L105	77	1,300	SH		SOLE	1	1,300	0	0
DOCUSIGN	COM	256163106	3,646	13,043	SH		SOLE	1	13,043	0	0
DOLBY LABORATORIES INC	CL A	25659T107	840	8,549	SH		OTR	1	8,549	0	0
DOLLAR GEN CORP	COM	256677105	3,115	14,393	SH		SOLE	1	14,393	0	0
DOLLAR TREE	COM	256746108	109	1,099	SH		OTR	1	1,099	0	0
DOLLAR TREE	COM	256746108	1,700	17,090	SH		SOLE	1	17,090	0	0
DOMINION ENERGY	COM	25746U109	3,680	50,024	SH		SOLE	1	50,024	0	0
DOMINOS PIZZA	COM	25754A201	1,082	2,320	SH		SOLE	1	2,320	0	0
DOORDASH	CL A	25809K105	75	420	SH		SOLE	1	420	0	0
DOUGLAS EMMETT	COM	25960P109	1,855	55,163	SH		SOLE	1	55,163	0	0
DOVER	COM	260003108	1,184	7,859	SH		SOLE	1	7,859	0	0
DOW	COM	260557103	24	386	SH		OTR	1	386	0	0
DOW	COM	260557103	5,846	92,390	SH		SOLE	1	92,390	0	0
DOXIMITY	CL A	26622P107	64	1,098	SH		OTR	1	1,098	0	0
DRAFTKINGS INC	CL A	26142R104	901	17,268	SH		SOLE	1	17,268	0	0
DROPBOX	CL A	26210C104	391	12,892	SH		SOLE	1	12,892	0	0
DROPBOX	PUT	26210C954	14	998	SH		DFND	3,5,2	998	0	0
DROPBOX	PUT	26210C954	24	841	SH		DFND	3,5,2	841	0	0
DTE ENERGY	COM	233331107	1,886	17,108	SH		SOLE	1	17,108	0	0
DUCK CREEK TECHNOLOGIES	SHS	264120106	5,703	131,066	SH		OTR	1	131,066	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,058	41,105	SH		SOLE	1	41,105	0	0
DUKE REALTY	COM NEW	264411505	570,538	12,049,372	SH		OTR	1	12,049,372	0	0
DUKE REALTY	COM NEW	264411505	6,166	130,219	SH		SOLE	1	130,219	0	0
DUPONT DE NEMOURS	COM	26614N102	45	578	SH		OTR	1	578	0	0
DUPONT DE NEMOURS	COM	26614N102	2,399	30,997	SH		SOLE	1	30,997	0	0
DXC TECHNOLOGY	COM	23355L106	67	1,718	SH		SOLE	1	1,718	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	1,600	1,600,000	PRN		DFND	3,5,2	1,600,000	0	0
DYNATRACE	COM NEW	268150109	631	10,796	SH		OTR	1	10,796	0	0
DYNATRACE	COM NEW	268150109	567	9,714	SH		SOLE	1	9,714	0	0
EAGLE PHARMACEUTICALS	COM	269796108	1	30	SH		SOLE	1	30	0	0
EASTERLY GOVT PPTYS	COM	27616P103	460	21,826	SH		SOLE	1	21,826	0	0
EASTGROUP PPTYS	COM	277276101	1,784	10,851	SH		SOLE	1	10,851	0	0
EASTMAN CHEM	COM	277432100	842	7,213	SH		SOLE	1	7,213	0	0
EATON CORP	SHS	G29183103	377	2,544	SH		OTR	1	2,544	0	0
EATON CORP	SHS	G29183103	28	192	SH		OTR	1	192	0	0
EATON CORP	SHS	G29183103	7,953	53,671	SH		SOLE	1	53,671	0	0
EBAY	COM	278642103	3,500	49,851	SH		SOLE	1	49,851	0	0
ECOLAB	COM	278865100	211	1,024	SH		OTR	1	1,024	0	0
ECOLAB	COM	278865100	2,834	13,760	SH		SOLE	1	13,760	0	0
EDISON	COM	281020107	1,214	20,996	SH		SOLE	1	20,996	0	0
EDITAS MEDICINE	COM	28106W103	8	133	SH		SOLE	1	133	0	0
EDWARDS LIFESCIENCES	COM	28176E108	3,972	38,347	SH		SOLE	1	38,347	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	1	72	SH		SOLE	1	72	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	793	22,847	SH		OTR	1	22,847	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	690	19,882	SH		SOLE	1	19,882	0	0
ELECTRONIC ARTS	COM	285512109	4,934	34,302	SH		SOLE	1	34,302	0	0
EMERGENT BIOSOLUTIONS	COM	29089Q105	235	3,723	SH		OTR	1	3,723	0	0
EMERSON ELEC	COM	291011104	7,456	77,472	SH		SOLE	1	77,472	0	0
EMPIRE ST RLTY TR	CL A	292104106	421	35,063	SH		SOLE	1	35,063	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	2	38	SH		SOLE	1	38	0	0
ENBRIDGE	COM	29250N105	356	8,900	SH		SOLE	1	8,900	0	0
ENDO INTL	SHS	G30401106	2	433	SH		SOLE	1	433	0	0
ENPHASE ENERGY	COM	29355A107	1,787	9,730	SH		SOLE	1	9,730	0	0
ENSTAR GROUP	SHS	G3075P101	3,694	15,461	SH		OTR	1	15,461	0	0
ENTERGY CORP	COM	29364G103	1,063	10,667	SH		SOLE	1	10,667	0	0
ENVISTA HOLDINGS	COM	29415F104	920	21,300	SH		OTR	1	21,300	0	0
EOG RES	COM	26875P101	2,678	32,093	SH		SOLE	1	32,093	0	0
EPAM SYS	COM	29414B104	1,405	2,749	SH		SOLE	1	2,749	0	0
EPIZYME	COM	29428V104	2	191	SH		SOLE	1	191	0	0
EQUIFAX	COM	294429105	1,572	6,562	SH		SOLE	1	6,562	0	0
EQUINIX	COM	29444U700	667,372	831,512	SH		OTR	1	831,512	0	0
EQUINIX	COM	29444U700	24,208	30,162	SH		SOLE	1	30,162	0	0
EQUITABLE HLDGS	COM	29452E101	593	19,484	SH		SOLE	1	19,484	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	4,336	58,344	SH		SOLE	1	58,344	0	0
ERIE INDTY	CL A	29530P102	226	1,169	SH		SOLE	1	1,169	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	1	52	SH		SOLE	1	52	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	827	30,591	SH		SOLE	1	30,591	0	0
ESSENTIAL UTILS	COM	29670G102	493	10,778	SH		SOLE	1	10,778	0	0
ESSEX PPTY TR	COM	297178105	364,041	1,213,428	SH		OTR	1	1,213,428	0	0
ESSEX PPTY TR	COM	297178105	6,664	22,211	SH		SOLE	1	22,211	0	0
ETSY	COM	29786A106	1,996	9,699	SH		SOLE	1	9,699	0	0
EVEREST RE GROUP	COM	G3223R108	552	2,192	SH		SOLE	1	2,192	0	0
EVERGY	COM	30034W106	758	12,540	SH		SOLE	1	12,540	0	0
EVERSOURCE	COM	30040W108	1,502	18,718	SH		SOLE	1	18,718	0	0
EXACT SCIENCES	COM	30063P105	1,015	8,169	SH		SOLE	1	8,169	0	0
EXELIXIS	COM	30161Q104	11	618	SH		SOLE	1	618	0	0
EXELON	COM	30161N101	407	9,187	SH		OTR	1	9,187	0	0
EXELON	COM	30161N101	3,208	72,392	SH		SOLE	1	72,392	0	0
EXPEDIA GROUP	COM NEW	30212P303	126	769	SH		OTR	1	769	0	0
EXPEDIA GROUP	COM NEW	30212P303	1,716	10,480	SH		SOLE	1	10,480	0	0
EXPEDITORS INTL WASH	COM	302130109	1,585	12,516	SH		SOLE	1	12,516	0	0
EXTRA SPACE STORAGE	COM	30225T102	370,151	2,259,501	SH		OTR	1	2,259,501	0	0
EXTRA SPACE STORAGE	COM	30225T102	7,506	45,818	SH		SOLE	1	45,818	0	0
EXXON MOBIL	COM	30231G102	381	6,053	PRN		DFND	4	6,053	0	0
EXXON MOBIL	COM	30231G102	275	4,364	SH		OTR	1	4,364	0	0
EXXON MOBIL	COM	30231G102	20,620	326,882	SH		SOLE	1	326,882	0	0
F5 NETWORKS	COM	315616102	590	3,162	SH		SOLE	1	3,162	0	0
FACEBOOK	CL A	30303M102	56,978	163,867	PRN		DFND	4	163,867	0	0
FACEBOOK	CL A	30303M102	3,424	9,847	SH		OTR	1	9,847	0	0
FACEBOOK	CL A	30303M102	95,154	273,658	SH		SOLE	1	273,658	0	0
FACTSET RESH SYS	COM	303075105	3,703	11,034	SH		OTR	1	11,034	0	0
FACTSET RESH SYS	COM	303075105	601	1,790	SH		SOLE	1	1,790	0	0
FAIR ISAAC	COM	303250104	703	1,398	SH		SOLE	1	1,398	0	0
FARMLAND PARTNERS	COM	31154R109	83	6,919	SH		SOLE	1	6,919	0	0
FASTENAL	COM	311900104	6,127	117,821	SH		SOLE	1	117,821	0	0
FATE THERAPEUTICS	COM	31189P102	16	186	SH		SOLE	1	186	0	0
FEDEX	COM	31428X106	4,005	13,426	SH		SOLE	1	13,426	0	0
FIBROGEN	COM	31572Q808	5	171	SH		SOLE	1	171	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	560	12,896	SH		SOLE	1	12,896	0	0
FIDELITY NATL INFORMATION	COM	31620M106	8,019	56,600	SH		OTR	1	56,600	0	0
FIDELITY NATL INFORMATION	COM	31620M106	4,687	33,083	SH		SOLE	1	33,083	0	0
FIFTH THIRD	COM	316773100	1,451	37,948	SH		SOLE	1	37,948	0	0
FIRST INDL RLTY TR	COM	32054K103	1,843	35,284	SH		SOLE	1	35,284	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	1,739	9,291	SH		SOLE	1	9,291	0	0
FIRSTENERGY	COM	337932107	944	25,377	SH		OTR	1	25,377	0	0
FIRSTENERGY	COM	337932107	1,049	28,179	SH		SOLE	1	28,179	0	0
FISERV	COM	337738108	3,748	35,065	SH		OTR	1	35,065	0	0
FISERV	COM	337738108	5,524	51,677	SH		SOLE	1	51,677	0	0
FIVERR INTL LTD	SHS	M4R82T106	1,098	4,530	SH		OTR	1	4,530	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,106	4,318	SH		SOLE	1	4,318	0	0
FLEX	ORD	Y2573F102	1,202	67,240	SH		OTR	1	67,240	0	0
FLEXION THERAPEUTICS	COM	33938J106	1	109	SH		SOLE	1	109	0	0
FLOWSERVE	COM	34354P105	996	24,700	SH		OTR	1	24,700	0	0
FMC	COM NEW	302491303	718	6,633	SH		SOLE	1	6,633	0	0
FORD MTR CO	COM	345370860	3,141	211,381	SH		SOLE	1	211,381	0	0
FORMA THERAPEUTICS HLDGS	SHS	34633R104	2	89	SH		SOLE	1	89	0	0
FORTINET	COM	34959E109	2,609	10,955	SH		SOLE	1	10,955	0	0
FORTIS	COM	349553107	752	17,000	SH		SOLE	1	17,000	0	0
FORTIVE	COM	34959J108	4,800	68,828	SH		OTR	1	68,828	0	0
FORTIVE	COM	34959J108	3,956	56,719	SH		SOLE	1	56,719	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	6,516	6,500,000	PRN		DFND	3,5,2	6,500,000	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	4,297	43,137	SH		SOLE	1	43,137	0	0
FOUR CORNERS PPTY TR	COM	35086T109	532	19,259	SH		SOLE	1	19,259	0	0
FOX CORP CL	COM	35137L105	949	25,558	SH		SOLE	1	25,558	0	0
FOX CORP CL	COM	35137L204	460	13,061	SH		SOLE	1	13,061	0	0
FOX FACTORY HLDG	COM	35138V102	14,850	95,400	SH		OTR	1	95,400	0	0
FRANKLIN RESOURCES	COM	354613101	514	16,054	SH		SOLE	1	16,054	0	0
FRANKLIN STR PPTYS	COM	35471R106	115	21,875	SH		SOLE	1	21,875	0	0
FREQUENCY THERAPEUTICS	COM	35803L108	1	63	SH		SOLE	1	63	0	0
FRONTDOOR	COM	35905A109	756	15,177	SH		OTR	1	15,177	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	9,286	6,500,000	PRN		DFND	3,5,2	6,500,000	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
FUTU HLDGS LTD SPON	CL A	36118L106	1,021	5,700	SH		SOLE	1	5,700	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	4,599	32,832	SH		OTR	1	32,832	0	0
GALLAGHER ARTHUR J &	COM	363576109	1,466	10,468	SH		SOLE	1	10,468	0	0
GAMIDA CELL	SHS	M47364100	1	93	SH		SOLE	1	93	0	0
GAMING & LEISURE PPTYS	COM	36467J108	3,048	65,788	SH		SOLE	1	65,788	0	0
GAP	COM	364760108	40	1,201	SH		SOLE	1	1,201	0	0
GARMIN	SHS	H2906T109	1,738	12,013	SH		SOLE	1	12,013	0	0
GARTNER	COM	366651107	1,188	4,904	SH		SOLE	1	4,904	0	0
GENERAC HLDGS	COM	368736104	1,395	3,361	SH		SOLE	1	3,361	0	0
GENERAL DYNAMICS	COM	369550108	691	3,670	SH		OTR	1	3,670	0	0
GENERAL DYNAMICS	COM	369550108	2,442	12,969	SH		SOLE	1	12,969	0	0
GENERAL ELECTRIC	COM	369604103	216	16,024	SH		OTR	1	16,024	0	0
GENERAL ELECTRIC	COM	369604103	6,362	472,638	SH		SOLE	1	472,638	0	0
GENERAL MLS	COM	370334104	2,039	33,464	SH		SOLE	1	33,464	0	0
GENERAL MTRS	COM	37045V100	3,376	57,054	SH		OTR	1	57,054	0	0
GENERAL MTRS	COM	37045V100	4,610	77,915	SH		SOLE	1	77,915	0	0
GENERATION BIO	COM	37148K100	3	108	SH		SOLE	1	108	0	0
GENUINE PARTS	COM	372460105	992	7,845	SH		SOLE	1	7,845	0	0
GEO GROUP INC	COM	36162J106	18	2,600	SH		DFND	3,5,2	2,600	0	0
GEO GROUP INC	COM	36162J106	201	28,239	SH		SOLE	1	28,239	0	0
GEO GROUP INC	PUT	36162J956	42	769	SH		DFND	3,5,2	769	0	0
GERON	COM	374163103	1	684	SH		SOLE	1	684	0	0
GETTY RLTY CORP	COM	374297109	284	9,105	SH		SOLE	1	9,105	0	0
GILDAN ACTIVEWEAR	COM	375916103	1,217	32,963	SH		OTR	1	32,963	0	0
GILEAD SCIENCES	COM	375558103	133	1,927	SH		OTR	1	1,927	0	0
GILEAD SCIENCES	COM	375558103	7,060	102,528	SH		SOLE	1	102,528	0	0
GLADSTONE COMMERCIAL	COM	376536108	204	9,054	SH		SOLE	1	9,054	0	0
GLADSTONE LD	COM	376549101	159	6,627	SH		SOLE	1	6,627	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	4	116	SH		SOLE	1	116	0	0
GLOBAL MED REIT	COM NEW	37954A204	209	14,186	SH		SOLE	1	14,186	0	0
GLOBAL NET LEASE	COM NEW	379378201	462	24,951	SH		SOLE	1	24,951	0	0
GLOBAL PMTS	COM	37940X102	1,239	6,604	SH		OTR	1	6,604	0	0
GLOBAL PMTS	COM	37940X102	2,962	15,793	SH		SOLE	1	15,793	0	0
GLOBE LIFE	COM	37959E102	5,198	54,570	SH		OTR	1	54,570	0	0
GLOBE LIFE	COM	37959E102	503	5,279	SH		SOLE	1	5,279	0	0
GODADDY	CL A	380237107	7,387	84,944	SH		OTR	1	84,944	0	0
GODADDY	CL A	380237107	690	7,930	SH		SOLE	1	7,930	0	0
GOHEALTH INC	CL A	38046W105	1,417	126,370	SH		OTR	1	126,370	0	0
GOLDMAN SACHS GROUP	COM	38141G104	349	920	SH		OTR	1	920	0	0
GOLDMAN SACHS GROUP	COM	38141G104	24,045	63,354	SH		SOLE	1	63,354	0	0
GOOSEHEAD INS INC	CL A	38267D109	3,012	23,664	SH		OTR	1	23,664	0	0
GOSSAMER BIO	COM	38341P102	1	143	SH		SOLE	1	143	0	0
GRAHAM HLDGS CO COM	CL B	384637104	48	75	SH		SOLE	1	75	0	0
GRAINGER W W	COM	384802104	1,079	2,463	SH		SOLE	1	2,463	0	0
GROCERY OUTLET HLDG	COM	39874R101	2,949	85,095	SH		OTR	1	85,095	0	0
GRUPO TELEVISA S A B SPON ADR	ORD	40049J206	965	67,600	SH		OTR	1	67,600	0	0
GUARDANT HEALTH	COM	40131M109	25	199	SH		SOLE	1	199	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	443	3,928	SH		SOLE	1	3,928	0	0
HALLIBURTON	COM	406216101	1,097	47,435	SH		SOLE	1	47,435	0	0
HALOZYME THERAPEUTICS	COM	40637H109	12	268	SH		SOLE	1	268	0	0
HANESBRANDS	COM	410345102	38	2,026	SH		SOLE	1	2,026	0	0
HARPOON THERAPEUTICS	COM	41358P106	1	48	SH		SOLE	1	48	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,235	19,927	SH		SOLE	1	19,927	0	0
HASBRO	COM	418056107	634	6,712	SH		SOLE	1	6,712	0	0
HCA HEALTHCARE	COM	40412C101	8,478	41,006	SH		OTR	1	41,006	0	0
HCA HEALTHCARE	COM	40412C101	3,015	14,584	SH		SOLE	1	14,584	0	0
HEALTHCARE RLTY	COM	421946104	1,097	36,315	SH		SOLE	1	36,315	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	451,507	13,562,850	SH		OTR	1	13,562,850	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	6,185	185,797	SH		SOLE	1	185,797	0	0
HEICO CORP	COM	422806109	270	1,935	SH		SOLE	1	1,935	0	0
HEICO CORP	CL A	422806208	4,596	37,008	SH		OTR	1	37,008	0	0
HEICO CORP	CL A	422806208	437	3,518	SH		SOLE	1	3,518	0	0
HENRY JACK & ASSOC	COM	426281101	647	3,958	SH		SOLE	1	3,958	0	0
HENRY SCHEIN	COM	806407102	588	7,920	SH		SOLE	1	7,920	0	0
HERC HLDGS	COM	42704L104	2,656	23,700	SH		SOLE	1	23,700	0	0
HERSHEY	COM	427866108	1,377	7,903	SH		SOLE	1	7,903	0	0
HESS	COM	42809H107	1,202	13,765	SH		SOLE	1	13,765	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,001	68,630	SH		SOLE	1	68,630	0	0
HIGHWOODS PPTYS	COM	431284108	1,221	27,032	SH		SOLE	1	27,032	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,362	11,289	SH		OTR	1	11,289	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,884	15,622	SH		SOLE	1	15,622	0	0
HOLOGIC	COM	436440101	2,060	30,870	SH		OTR	1	30,870	0	0
HOLOGIC	COM	436440101	929	13,921	SH		SOLE	1	13,921	0	0
HOME DEPOT	COM	437076102	565	1,771	SH		OTR	1	1,771	0	0
HOME DEPOT	COM	437076102	34,484	108,137	SH		SOLE	1	108,137	0	0
HOMOLOGY MEDICINES	COM	438083107	1	100	SH		SOLE	1	100	0	0
HONEYWELL INTL	COM	438516106	289	1,318	SH		OTR	1	1,318	0	0
HONEYWELL INTL	COM	438516106	18,866	86,008	SH		SOLE	1	86,008	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	1,416	15,127	SH		SOLE	1	15,127	0	0
HORMEL FOODS	COM	440452100	753	15,773	SH		SOLE	1	15,773	0	0
HOST HOTELS & RESORTS	COM	44107P104	353,884	20,707,094	SH		OTR	1	20,707,094	0	0
HOST HOTELS & RESORTS	COM	44107P104	4,251	248,731	SH		SOLE	1	248,731	0	0
HOWMET AEROSPACE	COM	443201108	1,213	35,200	SH		OTR	1	35,200	0	0
HOWMET AEROSPACE	COM	443201108	683	19,821	SH		SOLE	1	19,821	0	0
HP	COM	40434L105	2,652	87,835	SH		SOLE	1	87,835	0	0
HUBSPOT	COM	443573100	1,203	2,064	SH		SOLE	1	2,064	0	0
HUDSON PAC PPTYS	COM	444097109	1,070	38,445	SH		SOLE	1	38,445	0	0
HUMANA	COM	444859102	6,474	14,623	SH		OTR	1	14,623	0	0
HUMANA	COM	444859102	7,040	15,901	SH		SOLE	1	15,901	0	0
HUNT J B TRANS SVCS	COM	445658107	1,622	9,952	SH		OTR	1	9,952	0	0
HUNT J B TRANS SVCS	COM	445658107	1,094	6,711	SH		SOLE	1	6,711	0	0
HUNTINGTON BANCSHARES	COM	446150104	810	56,768	SH		SOLE	1	56,768	0	0
HUNTINGTON INGALLS INDS	COM	446413106	452	2,143	SH		SOLE	1	2,143	0	0
IAC INTERACTIVECORP	COM NEW	44891N208	847	5,491	SH		SOLE	1	5,491	0	0
ICICI BANK	ADR	45104G104	2,690	157,300	SH		SOLE	1	157,300	0	0
ICICI BANK	ADR	45104G104	11,621	679,600	SH		SOLE	1	679,600	0	0
ICON	SHS	G4705A100	81	392	SH		OTR	1	392	0	0
ICU MED	COM	44930G107	745	3,620	SH		OTR	1	3,620	0	0
IDEAYA BIOSCIENCES	COM	45166A102	1	55	SH		SOLE	1	55	0	0
IDEX	COM	45167R104	941	4,278	SH		SOLE	1	4,278	0	0
IDEXX LABS	COM	45168D104	4,189	6,633	SH		SOLE	1	6,633	0	0
IGM BIOSCIENCES	COM	449585108	4	46	SH		SOLE	1	46	0	0
IHS MARKIT	SHS	G47567105	2,279	20,229	SH		SOLE	1	20,229	0	0
ILLINOIS TOOL WKS	COM	452308109	7,055	31,557	SH		SOLE	1	31,557	0	0
ILLUMINA	COM	452327109	633	1,339	PRN		DFND	4	1,339	0	0
ILLUMINA	COM	452327109	347	734	SH		OTR	1	734	0	0
ILLUMINA	COM	452327109	5,628	11,894	SH		SOLE	1	11,894	0	0
IMMUNIC	COM	4525EP101	0	39	SH		SOLE	1	39	0	0
IMMUNITYBIO	COM	45256X103	11	746	SH		SOLE	1	746	0	0
IMMUNOGEN	COM	45253H101	3	384	SH		SOLE	1	384	0	0
IMMUNOVANT	COM	45258J102	2	184	SH		SOLE	1	184	0	0
INCYTE	COM	45337C102	1,293	15,364	SH		SOLE	1	15,364	0	0
INDEPENDENCE RLTY TR	COM	45378A106	470	25,780	SH		SOLE	1	25,780	0	0
INFOSYS LTD	ADR	456788108	3,424	161,600	SH		SOLE	1	161,600	0	0
INFOSYS LTD	ADR	456788108	4,064	191,800	SH		SOLE	1	191,800	0	0
INGERSOLL RAND	COM	45687V106	1,034	21,182	SH		OTR	1	21,182	0	0
INGERSOLL RAND	COM	45687V106	2,525	51,728	SH		SOLE	1	51,728	0	0
INMODE	SHS	M5425M103	744	7,861	SH		OTR	1	7,861	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	1,177	6,163	SH		SOLE	1	6,163	0	0
INNOVIVA	COM	45781M101	3	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	3,060	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
INSULET	COM	45784P101	1,344	4,897	SH		SOLE	1	4,897	0	0
INTEL	COM	458140100	2,989	53,255	PRN		DFND	4	53,255	0	0
INTEL	COM	458140100	375	6,680	SH		OTR	1	6,680	0	0
INTEL	COM	458140100	19,927	354,957	SH		SOLE	1	354,957	0	0
INTELLIA THERAPEUTICS	COM	45826J105	22	134	SH		SOLE	1	134	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	5,660	86,111	SH		OTR	1	86,111	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	1	62	SH		SOLE	1	62	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	408	3,434	SH		OTR	1	3,434	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,246	35,770	SH		SOLE	1	35,770	0	0
INTERNATIONAL	COM	459506101	1,867	12,498	SH		SOLE	1	12,498	0	0
INTERNATIONAL BUSINESS	COM	459200101	14,524	99,077	SH		SOLE	1	99,077	0	0
INTERNATIONAL PAPER	COM	460146103	1,219	19,890	SH		SOLE	1	19,890	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,326	40,800	SH		OTR	1	40,800	0	0
INTERPUBLIC GROUP COS	COM	460690100	692	21,286	SH		SOLE	1	21,286	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	6	151	SH		SOLE	1	151	0	0
INTUIT	COM	461202103	336	686	SH		OTR	1	686	0	0
INTUIT	COM	461202103	10,584	21,592	SH		SOLE	1	21,592	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	8,160	8,873	SH		SOLE	1	8,873	0	0
INVESCO	SHS	G491BT108	1,405	52,553	SH		SOLE	1	52,553	0	0
INVITATION HOMES	COM	46187W107	94,968	2,546,732	SH		OTR	1	2,546,732	0	0
INVITATION HOMES	COM	46187W107	7,087	190,042	SH		SOLE	1	190,042	0	0
IONIS PHARMACEUTICALS	COM	462222100	11	279	SH		SOLE	1	279	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	8	291	SH		SOLE	1	291	0	0
IPG PHOTONICS	COM	44980X109	370	1,756	SH		SOLE	1	1,756	0	0
IQVIA HLDGS	COM	46266C105	2,538	10,472	SH		SOLE	1	10,472	0	0
IRON MTN INC	COM	46284V101	4,253	100,490	SH		SOLE	1	100,490	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	4	301	SH		SOLE	1	301	0	0
ITEOS THERAPEUTICS	COM	46565G104	2	66	SH		SOLE	1	66	0	0
IVERIC BIO	COM	46583P102	1	168	SH		SOLE	1	168	0	0
J2 GLOBAL	COM	48123V102	472	3,428	SH		OTR	1	3,428	0	0
JACOBS ENGR GROUP	COM	469814107	5,865	43,959	SH		SOLE	1	43,959	0	0
JBG SMITH	COM	46590V100	911	28,922	SH		SOLE	1	28,922	0	0
JD.COM INC SPON	CL A	47215P106	2,196	27,518	SH		SOLE	1	27,518	0	0
JOHNSON &	COM	478160104	858	5,207	SH		OTR	1	5,207	0	0
JOHNSON &	COM	478160104	33,575	203,803	SH		SOLE	1	203,803	0	0
JOHNSON CTLS INTL	SHS	G51502105	889	12,960	SH		OTR	1	12,960	0	0
JOHNSON CTLS INTL	SHS	G51502105	6,993	101,890	SH		SOLE	1	101,890	0	0
JOUNCE THERAPEUTICS	COM	481116101	1	75	SH		SOLE	1	75	0	0
JPMORGAN CHASE &	COM	46625H100	233	1,500	PRN		DFND	4	1,500	0	0
JPMORGAN CHASE &	COM	46625H100	742	4,773	SH		OTR	1	4,773	0	0
JPMORGAN CHASE &	COM	46625H100	200	1,285	SH		OTR	1	1,285	0	0
JPMORGAN CHASE &	COM	46625H100	34,410	221,228	SH		SOLE	1	221,228	0	0
JUNIPER NETWORKS	COM	48203R104	504	18,423	SH		SOLE	1	18,423	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	0	84	SH		SOLE	1	84	0	0
KANSAS CITY	COM NEW	485170302	1,429	5,042	SH		SOLE	1	5,042	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
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	3,004	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
KB FINL GROUP INC	ADR	48241A105	7	150	SH		SOLE	1	150	0	0
KELLOGG	COM	487836108	1,106	17,190	SH		SOLE	1	17,190	0	0
KEROS THERAPEUTICS	COM	492327101	2	44	SH		SOLE	1	44	0	0
KEURIG DR PEPPER	COM	49271V100	3,971	112,680	SH		OTR	1	112,680	0	0
KEURIG DR PEPPER	COM	49271V100	2,195	62,284	SH		SOLE	1	62,284	0	0
KEYCORP	COM	493267108	1,081	52,333	SH		SOLE	1	52,333	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,562	10,114	SH		SOLE	1	10,114	0	0
KEZAR LIFE SCIENCES	COM	49372L100	0	87	SH		SOLE	1	87	0	0
KILROY RLTY	COM	49427F108	104,961	1,507,189	SH		OTR	1	1,507,189	0	0
KILROY RLTY	COM	49427F108	1,928	27,690	SH		SOLE	1	27,690	0	0
KIMBERLY-CLARK	COM	494368103	2,972	22,214	SH		SOLE	1	22,214	0	0
KIMCO RLTY	COM	49446R109	163,118	7,823,396	SH		OTR	1	7,823,396	0	0
KIMCO RLTY	COM	49446R109	2,392	114,723	SH		SOLE	1	114,723	0	0
KINDER MORGAN INC	COM	49456B101	2,054	112,674	SH		SOLE	1	112,674	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	1	60	SH		SOLE	1	60	0	0
KITE RLTY GROUP	COM NEW	49803T300	470	21,346	SH		SOLE	1	21,346	0	0
KKR & CO	COM	48251W104	1,469	24,789	SH		SOLE	1	24,789	0	0
KLA	COM NEW	482480100	2,573	7,935	SH		OTR	1	7,935	0	0
KLA	COM NEW	482480100	3,761	11,599	SH		SOLE	1	11,599	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	327	7,194	SH		SOLE	1	7,194	0	0
KODIAK SCIENCES	COM	50015M109	9	100	SH		SOLE	1	100	0	0
KORNIT DIGITAL	SHS	M6372Q113	875	7,040	SH		OTR	1	7,040	0	0
KRAFT HEINZ	COM	500754106	2,481	60,831	SH		SOLE	1	60,831	0	0
KROGER	COM	501044101	1,591	41,521	SH		SOLE	1	41,521	0	0
KRYSTAL BIOTECH	COM	501147102	3	43	SH		SOLE	1	43	0	0
KURA ONCOLOGY	COM	50127T109	3	131	SH		SOLE	1	131	0	0
L BRANDS	COM	501797104	934	12,958	SH		SOLE	1	12,958	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,375	6,363	SH		OTR	1	6,363	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	2,430	11,241	SH		SOLE	1	11,241	0	0
LABORATORY CORP AMER	COM NEW	50540R409	237	859	SH		OTR	1	859	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,458	5,285	SH		SOLE	1	5,285	0	0
LAM RESEARCH	COM	512807108	368	566	PRN		DFND	4	566	0	0
LAM RESEARCH	COM	512807108	1,196	1,838	SH		OTR	1	1,838	0	0
LAM RESEARCH	COM	512807108	9,822	15,095	SH		SOLE	1	15,095	0	0
LAMAR ADVERTISING CO	CL A	512816109	135,819	1,300,697	SH		OTR	1	1,300,697	0	0
LAMAR ADVERTISING CO	CL A	512816109	46	438	SH		SOLE	1	438	0	0
LAMB WESTON HLDGS	COM	513272104	608	7,537	SH		SOLE	1	7,537	0	0
LARIMAR THERAPEUTICS	COM	517125100	0	29	SH		SOLE	1	29	0	0
LAS VEGAS SANDS	COM	517834107	1,006	19,096	SH		SOLE	1	19,096	0	0
LAUDER ESTEE COS	CL A	518439104	3,982	12,518	SH		SOLE	1	12,518	0	0
LEAR	COM NEW	521865204	1,823	10,400	SH		OTR	1	10,400	0	0
LEAR	COM NEW	521865204	482	2,750	SH		SOLE	1	2,750	0	0
LEGGETT & PLATT	COM	524660107	47	904	SH		SOLE	1	904	0	0
LEIDOS HOLDINGS	COM	525327102	698	6,900	SH		SOLE	1	6,900	0	0
LENNAR	CL A	526057104	2,215	22,293	SH		SOLE	1	22,293	0	0
LENNOX INTL	COM	526107107	579	1,650	SH		SOLE	1	1,650	0	0
LEXINGTON REALTY	COM	529043101	901	75,431	SH		SOLE	1	75,431	0	0
LGI HOMES	COM	50187T106	65	400	SH		SOLE	1	400	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	1,429	52,600	SH		OTR	1	52,600	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	219	8,053	SH		SOLE	1	8,053	0	0
LIFE STORAGE	COM	53223X107	2,152	20,048	SH		SOLE	1	20,048	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	4	33	SH		SOLE	1	33	0	0
LILLY ELI &	COM	532457108	14,664	63,891	SH		SOLE	1	63,891	0	0
LINCOLN NATL CORP	COM	534187109	660	10,506	SH		SOLE	1	10,506	0	0
LINDE	SHS	G5494J103	8,079	27,947	SH		SOLE	1	27,947	0	0
LIVANOVA	SHS	G5509L101	1,577	18,750	SH		OTR	1	18,750	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	750	8,560	SH		SOLE	1	8,560	0	0
LKQ	COM	501889208	759	15,425	SH		SOLE	1	15,425	0	0
LOCKHEED MARTIN	COM	539830109	267	707	SH		OTR	1	707	0	0
LOCKHEED MARTIN	COM	539830109	6,531	17,262	SH		SOLE	1	17,262	0	0
LOEWS	COM	540424108	732	13,400	SH		SOLE	1	13,400	0	0
LOGITECH INTL S	SHS	H50430232	437	3,617	SH		SOLE	1	3,617	0	0
LOWES COS	COM	548661107	7,736	39,885	SH		SOLE	1	39,885	0	0
LPL FINL HLDGS	COM	50212V100	2,633	19,507	SH		OTR	1	19,507	0	0
LTC PPTYS	COM	502175102	379	9,878	SH		SOLE	1	9,878	0	0
LULULEMON ATHLETICA	COM	550021109	3,091	8,470	SH		SOLE	1	8,470	0	0
LUMEN TECHNOLOGIES	COM	550241103	689	50,727	SH		SOLE	1	50,727	0	0
LUMINEX CORP	COM	55027E102	3	87	SH		SOLE	1	87	0	0
LUMINEX CORP DEL	NOTE 3.000% 5/1 ADDED	55027EAA0	5,998	6,000,000	PRN		DFND	3,5,2	6,000,000	0	0
LYFT INC	NOTE 1.500% 5/1 ADDED	55087PAB0	8,543	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
LYFT INC CL	COM	55087P104	1,193	19,732	SH		SOLE	1	19,732	0	0
M & T BK	COM	55261F104	970	6,678	SH		SOLE	1	6,678	0	0
MACERICH	COM	554382101	796	43,639	SH		SOLE	1	43,639	0	0
MACK CALI RLTY	COM	554489104	357	20,824	SH		SOLE	1	20,824	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	545	100,000	SH		DFND	3,5,2	100,000	0	0
MANNKIND	COM NEW	56400P706	2	437	SH		SOLE	1	437	0	0
MANPOWERGROUP INC	COM	56418H100	1,847	15,530	SH		OTR	1	15,530	0	0
MARATHON OIL	COM	565849106	198	14,518	SH		SOLE	1	14,518	0	0
MARATHON PETE	COM	56585A102	2,593	42,921	SH		SOLE	1	42,921	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	1	58	SH		SOLE	1	58	0	0
MARKEL	COM	570535104	780	657	SH		SOLE	1	657	0	0
MARKETAXESS HLDGS	COM	57060D108	4,468	9,638	SH		OTR	1	9,638	0	0
MARKETAXESS HLDGS	COM	57060D108	916	1,976	SH		SOLE	1	1,976	0	0
MARRIOTT INTL INC	CL A	571903202	2,921	21,398	SH		SOLE	1	21,398	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	2,992	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
MARSH & MCLENNAN COS	COM	571748102	3,895	27,685	SH		SOLE	1	27,685	0	0
MARTIN MARIETTA MATLS	COM	573284106	6,332	17,998	SH		SOLE	1	17,998	0	0
MARVELL TECHNOLOGY	COM	573874104	3,109	53,303	SH		SOLE	1	53,303	0	0
MASCO	COM	574599106	958	16,254	SH		SOLE	1	16,254	0	0
MASIMO	COM	574795100	604	2,493	SH		SOLE	1	2,493	0	0
MASTEC	COM	576323109	4,828	45,500	SH		SOLE	1	45,500	0	0
MASTERCARD	CL A	57636Q104	2,571	7,043	SH		OTR	1	7,043	0	0
MASTERCARD	CL A	57636Q104	17,460	47,823	SH		SOLE	1	47,823	0	0
MATCH GROUP INC	COM	57667L107	2,836	17,588	SH		SOLE	1	17,588	0	0
MAXEON SOLAR TECHNOLOGIES	SHS	Y58473102	4,259	198,758	SH		DFND	3,5,2	198,758	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	2,095	19,885	SH		SOLE	1	19,885	0	0
MCDONALDS	COM	580135101	524	2,268	SH		OTR	1	2,268	0	0
MCDONALDS	COM	580135101	20,379	88,225	SH		SOLE	1	88,225	0	0
MCKESSON	COM	58155Q103	2,078	10,867	SH		SOLE	1	10,867	0	0
MEDIAALPHA	CL A	58450V104	4,294	101,986	SH		OTR	1	101,986	0	0
MEDICAL PPTYS TRUST	COM	58463J304	7,116	354,050	SH		OTR	1	354,050	0	0
MEDICAL PPTYS TRUST	COM	58463J304	4,092	203,563	SH		SOLE	1	203,563	0	0
MEDICINOVA	COM NEW	58468P206	0	84	SH		SOLE	1	84	0	0
MEDPACE HLDGS	COM	58506Q109	13	71	SH		SOLE	1	71	0	0
MEDTRONIC	SHS	G5960L103	394	3,178	SH		OTR	1	3,178	0	0
MEDTRONIC	SHS	G5960L103	287	2,312	SH		OTR	1	2,312	0	0
MEDTRONIC	SHS	G5960L103	10,131	81,618	SH		SOLE	1	81,618	0	0
MEIRAGTX HLDGS	COM	G59665102	1	82	SH		SOLE	1	82	0	0
MELCO RESORTS AND ENTMNT	ADR	585464100	159	9,600	SH		SOLE	1	9,600	0	0
MERCADOLIBRE	COM	58733R102	4,907	3,150	SH		SOLE	1	3,150	0	0
MERCK & CO	COM	58933Y105	436	5,605	SH		OTR	1	5,605	0	0
MERCK & CO	COM	58933Y105	14,963	192,406	SH		SOLE	1	192,406	0	0
MERSANA THERAPEUTICS	COM	59045L106	2	129	SH		SOLE	1	129	0	0
MESA LABS	COM	59064R109	1,696	6,255	SH		OTR	1	6,255	0	0
METLIFE	COM	59156R108	2,851	47,634	SH		SOLE	1	47,634	0	0
METTLER TOLEDO	COM	592688105	1,892	1,366	SH		SOLE	1	1,366	0	0
MGM RESORTS	COM	552953101	1,043	24,464	SH		SOLE	1	24,464	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,786	11,929	SH		OTR	1	11,929	0	0
MICROCHIP TECHNOLOGY	COM	595017104	3,003	20,052	SH		SOLE	1	20,052	0	0
MICRON TECHNOLOGY	COM	595112103	2,141	25,200	PRN		DFND	4	25,200	0	0
MICRON TECHNOLOGY	COM	595112103	681	8,018	SH		OTR	1	8,018	0	0
MICRON TECHNOLOGY	COM	595112103	7,553	88,883	SH		SOLE	1	88,883	0	0
MICROSOFT	COM	594918104	25,095	92,636	PRN		DFND	4	92,636	0	0
MICROSOFT	COM	594918104	3,471	12,813	SH		OTR	1	12,813	0	0
MICROSOFT	COM	594918104	155,944	575,651	SH		SOLE	1	575,651	0	0
MID-AMER APT CMNTYS	COM	59522J103	6,676	39,637	SH		SOLE	1	39,637	0	0
MIDDLEBY	COM	596278101	58	332	SH		SOLE	1	332	0	0
MIRATI THERAPEUTICS	COM	60468T105	16	100	SH		SOLE	1	100	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	926	100,000	SH		OTR	1	100,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	327	35,350	SH		SOLE	1	35,350	0	0
MODERNA	COM	60770K107	5,465	23,259	SH		SOLE	1	23,259	0	0
MOHAWK INDS	COM	608190104	591	3,073	SH		SOLE	1	3,073	0	0
MOLINA HEALTHCARE	COM	60855R100	1,012	4,000	SH		SOLE	1	4,000	0	0
MONDELEZ INTL	CL A	609207105	6,475	103,702	SH		SOLE	1	103,702	0	0
MONGODB	CL A	60937P106	1,462	4,044	SH		SOLE	1	4,044	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	483	25,781	SH		SOLE	1	25,781	0	0
MONOLITHIC PWR SYS	COM	609839105	845	2,263	SH		SOLE	1	2,263	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,904	31,786	SH		SOLE	1	31,786	0	0
MOODYS	COM	615369105	3,253	8,978	SH		SOLE	1	8,978	0	0
MORGAN	COM NEW	617446448	252	2,751	PRN		DFND	4	2,751	0	0
MORGAN	COM NEW	617446448	345	3,767	SH		OTR	1	3,767	0	0
MORGAN	COM NEW	617446448	126	1,375	SH		OTR	1	1,375	0	0
MORGAN	COM NEW	617446448	12,549	136,864	SH		SOLE	1	136,864	0	0
MORNINGSTAR	COM	617700109	6,554	25,490	SH		OTR	1	25,490	0	0
MOSAIC CO	COM	61945C103	650	20,355	SH		SOLE	1	20,355	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	9,194	42,397	SH		OTR	1	42,397	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	2,024	9,335	SH		SOLE	1	9,335	0	0
MSCI	COM	55354G100	626	1,174	SH		OTR	1	1,174	0	0
MSCI	COM	55354G100	2,408	4,517	SH		SOLE	1	4,517	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	1,100	6,255	SH		SOLE	1	6,255	0	0
NATIONAL HEALTH INVS	COM	63633D104	772	11,521	SH		SOLE	1	11,521	0	0
NATIONAL INSTRS	COM	636518102	1,134	26,832	SH		OTR	1	26,832	0	0
NATIONAL RESH	COM NEW	637372202	2,745	59,802	SH		OTR	1	59,802	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	2,534	54,052	SH		SOLE	1	54,052	0	0
NCINO	COM	63947U107	4,046	67,518	SH		OTR	1	67,518	0	0
NEKTAR	COM	640268108	6	361	SH		SOLE	1	361	0	0
NEOLEUKIN THERAPEUTICS	COM	64049K104	1	79	SH		SOLE	1	79	0	0
NETAPP	COM	64110D104	990	12,105	SH		SOLE	1	12,105	0	0
NETFLIX	COM	64110L106	18,481	34,989	PRN		DFND	4	34,989	0	0
NETFLIX	COM	64110L106	1,468	2,780	SH		OTR	1	2,780	0	0
NETFLIX	COM	64110L106	45,712	86,541	SH		SOLE	1	86,541	0	0
NETSTREIT	COM	64119V303	150	6,500	SH		SOLE	1	6,500	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	575	5,904	SH		OTR	1	5,904	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	461	4,739	SH		SOLE	1	4,739	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	631	77,080	SH		SOLE	1	77,080	0	0
NEW SR INVT GROUP	COM	648691103	174	19,775	SH		SOLE	1	19,775	0	0
NEWELL BRANDS	COM	651229106	551	20,051	SH		SOLE	1	20,051	0	0
NEWMONT	COM	651639106	587	9,271	PRN		DFND	4	9,271	0	0
NEWMONT	COM	651639106	4,446	70,142	SH		SOLE	1	70,142	0	0
NEWS CORP	CL A	65249B109	503	19,525	SH		SOLE	1	19,525	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	313	5,699	SH		SOLE	1	5,699	0	0
NEXTCURE	COM	65343E108	0	52	SH		SOLE	1	52	0	0
NEXTERA ENERGY	COM	65339F101	812	11,078	SH		OTR	1	11,078	0	0
NEXTERA ENERGY	COM	65339F101	8,601	117,365	SH		SOLE	1	117,365	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	3	146	SH		SOLE	1	146	0	0
NICE LTD	ADR	653656108	4,155	16,790	SH		OTR	1	16,790	0	0
NISOURCE	COM	65473P105	504	20,572	SH		SOLE	1	20,572	0	0
NKARTA	COM	65487U108	2	61	SH		SOLE	1	61	0	0
NOMAD FOODS LTD USD	SHS	G6564A105	4,282	151,459	SH		OTR	1	151,459	0	0
NORDSON	COM	655663102	584	2,660	SH		SOLE	1	2,660	0	0
NORFOLK SOUTHN	COM	655844108	383	1,443	SH		OTR	1	1,443	0	0
NORFOLK SOUTHN	COM	655844108	7,989	30,101	SH		SOLE	1	30,101	0	0
NORTHERN TR	COM	665859104	1,233	10,665	SH		SOLE	1	10,665	0	0
NORTHROP GRUMMAN	COM	666807102	287	790	SH		OTR	1	790	0	0
NORTHROP GRUMMAN	COM	666807102	3,056	8,408	SH		SOLE	1	8,408	0	0
NORTONLIFELOCK	COM	668771108	882	32,412	SH		SOLE	1	32,412	0	0
NORTONLIFELOCK	PUT	668771958	10	1,000	SH		DFND	3,5,2	1,000	0	0
NORTONLIFELOCK	PUT	668771958	5	1,000	SH		DFND	3,5,2	1,000	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	73	2,498	SH		SOLE	1	2,498	0	0
NOV	COM	62955J103	1,174	76,650	SH		OTR	1	76,650	0	0
NOV	COM	62955J103	41	2,659	SH		SOLE	1	2,659	0	0
NOVAVAX	COM NEW	670002401	1,128	5,311	SH		SOLE	1	5,311	0	0
NOVOCURE LTD	SHS	G6674U108	635	2,864	SH		OTR	1	2,864	0	0
NOVOCURE LTD	SHS	G6674U108	1,447	6,524	SH		SOLE	1	6,524	0	0
NRG ENERGY	COM NEW	629377508	536	13,301	SH		SOLE	1	13,301	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	6,603	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
NUCOR	COM	670346105	4,620	48,162	SH		SOLE	1	48,162	0	0
NURIX THERAPEUTICS	COM	67080M103	2	73	SH		SOLE	1	73	0	0
NUTRIEN	COM	67077M108	42	695	SH		SOLE	1	695	0	0
NVE	COM NEW	629445206	851	11,490	SH		OTR	1	11,490	0	0
NVIDIA	COM	67066G104	36,486	45,602	PRN		DFND	4	45,602	0	0
NVIDIA	COM	67066G104	307	384	SH		OTR	1	384	0	0
NVIDIA	COM	67066G104	78,971	98,701	SH		SOLE	1	98,701	0	0
NVR	COM	62944T105	935	188	SH		SOLE	1	188	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	500	2,430	SH		OTR	1	2,430	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	145	707	SH		OTR	1	707	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	7,473	36,327	SH		SOLE	1	36,327	0	0
OAK STR HEALTH	COM	67181A107	308	5,254	SH		SOLE	1	5,254	0	0
OCCIDENTAL PETE	COM	674599105	5,329	170,407	SH		SOLE	1	170,407	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
OKTA	CL A	679295105	2,068	8,450	SH		SOLE	1	8,450	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,409	17,370	SH		SOLE	1	17,370	0	0
OLLIES BARGAIN OUTLET	COM	681116109	10,384	123,426	SH		OTR	1	123,426	0	0
OLO	CL A	68134L109	1,643	43,948	SH		OTR	1	43,948	0	0
OLO	CL A	68134L109	26	700	SH		SOLE	1	700	0	0
OMEGA FLEX	COM	682095104	3,058	20,847	SH		OTR	1	20,847	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,946	81,174	SH		SOLE	1	81,174	0	0
OMEROS	COM	682143102	2	116	SH		SOLE	1	116	0	0
OMNICOM GROUP	COM	681919106	928	11,601	SH		SOLE	1	11,601	0	0
ON SEMICONDUCTOR	COM	682189105	1,670	43,624	SH		OTR	1	43,624	0	0
ON SEMICONDUCTOR	COM	682189105	2,884	75,352	SH		SOLE	1	75,352	0	0
ONE LIBERTY PPTYS	COM	682406103	108	3,807	SH		SOLE	1	3,807	0	0
ONEOK INC	COM	682680103	1,295	23,273	SH		SOLE	1	23,273	0	0
OPKO HEALTH	COM	68375N103	5	1,260	SH		SOLE	1	1,260	0	0
OPORTUN FINL	COM	68376D104	1,286	64,191	SH		OTR	1	64,191	0	0
ORACLE	COM	68389X105	1,458	18,725	SH		OTR	1	18,725	0	0
ORACLE	COM	68389X105	8,001	102,788	SH		SOLE	1	102,788	0	0
OREILLY AUTOMOTIVE	COM	67103H107	3,319	5,862	SH		SOLE	1	5,862	0	0
ORIC PHARMACEUTICALS	COM	68622P109	1	69	SH		SOLE	1	69	0	0
OSCAR HEALTH	CL A	687793109	118	5,470	SH		OTR	1	5,470	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	12,857	12,000,000	PRN		DFND	3,5,2	12,000,000	0	0
OSMOTICA PHARMACEUTICALS	SHS	G6S41R101	0	140	SH		SOLE	1	140	0	0
OTIS WORLDWIDE	COM	68902V107	5,949	72,755	SH		SOLE	1	72,755	0	0
OUTFRONT MEDIA	COM	69007J106	18	735	SH		SOLE	1	735	0	0
OVID THERAPEUTICS	COM	690469101	0	119	SH		SOLE	1	119	0	0
OWENS CORNING	COM	690742101	569	5,813	SH		SOLE	1	5,813	0	0
PACCAR	COM	693718108	2,632	29,494	SH		SOLE	1	29,494	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	13	382	SH		SOLE	1	382	0	0
PACIRA BIOSCIENCES	COM	695127100	5	82	SH		SOLE	1	82	0	0
PACKAGING CORP	COM	695156109	662	4,889	SH		SOLE	1	4,889	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	691	26,216	SH		SOLE	1	26,216	0	0
PALO ALTO NETWORKS	COM	697435105	2,171	5,850	SH		SOLE	1	5,850	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	24,060	16,500,000	PRN		DFND	3,5,2	16,500,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0 ADDED	697435AF2	3,398	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
PARAMOUNT GROUP	COM	69924R108	939	93,260	SH		SOLE	1	93,260	0	0
PARATEK PHARMACEUTICALS	COM	699374302	1	86	SH		SOLE	1	86	0	0
PARK HOTELS & RESORTS	COM	700517105	64,305	3,120,108	SH		OTR	1	3,120,108	0	0
PARK HOTELS & RESORTS	COM	700517105	1,263	61,295	SH		SOLE	1	61,295	0	0
PARKER-HANNIFIN	COM	701094104	4,530	14,749	SH		SOLE	1	14,749	0	0
PASSAGE BIO	COM	702712100	1	86	SH		SOLE	1	86	0	0
PAYCHEX	COM	704326107	2,657	24,760	SH		SOLE	1	24,760	0	0
PAYCOM SOFTWARE	COM	70432V102	3,802	10,461	SH		OTR	1	10,461	0	0
PAYCOM SOFTWARE	COM	70432V102	997	2,742	SH		SOLE	1	2,742	0	0
PAYPAL HLDGS	COM	70450Y103	10,434	35,798	PRN		DFND	4	35,798	0	0
PAYPAL HLDGS	COM	70450Y103	25,096	86,098	SH		SOLE	1	86,098	0	0
PEBBLEBROOK HOTEL	COM	70509V100	802	34,066	SH		SOLE	1	34,066	0	0
PELOTON INTERACTIVE INC CL	COM	70614W100	2,158	17,399	SH		SOLE	1	17,399	0	0
PENN NATL GAMING	COM	707569109	77	1,001	SH		SOLE	1	1,001	0	0
PENTAIR	SHS	G7S00T104	3,558	52,721	SH		SOLE	1	52,721	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	42	2,442	SH		SOLE	1	2,442	0	0
PEPSICO	COM	713448108	216	1,458	SH		OTR	1	1,458	0	0
PEPSICO	COM	713448108	16,917	114,176	SH		SOLE	1	114,176	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	4,440	91,572	SH		OTR	1	91,572	0	0
PERKINELMER	COM	714046109	830	5,374	SH		OTR	1	5,374	0	0
PERKINELMER	COM	714046109	903	5,849	SH		SOLE	1	5,849	0	0
PERRIGO CO	SHS	G97822103	796	17,363	SH		OTR	1	17,363	0	0
PERRIGO CO	SHS	G97822103	42	912	SH		SOLE	1	912	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	2,335	190,917	SH		SOLE	1	190,917	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,268	267,200	SH		SOLE	1	267,200	0	0
PFIZER	COM	717081103	592	15,128	SH		OTR	1	15,128	0	0
PFIZER	COM	717081103	13,255	338,486	SH		SOLE	1	338,486	0	0
PG&E	COM	69331C108	690	67,815	SH		SOLE	1	67,815	0	0
PHIBRO ANIMAL HEALTH CORP CL	COM	71742Q106	1	38	SH		SOLE	1	38	0	0
PHILIP MORRIS INTL	COM	718172109	551	5,563	SH		OTR	1	5,563	0	0
PHILIP MORRIS INTL	COM	718172109	12,466	125,777	SH		SOLE	1	125,777	0	0
PHILLIPS	COM	718546104	2,014	23,462	SH		SOLE	1	23,462	0	0
PHYSICIANS RLTY	COM	71943U104	1,040	56,289	SH		SOLE	1	56,289	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	575	31,152	SH		SOLE	1	31,152	0	0
PINNACLE WEST CAP	COM	723484101	497	6,069	SH		SOLE	1	6,069	0	0
PINTEREST	CL A	72352L106	11,475	145,351	PRN		DFND	4	145,351	0	0
PINTEREST	CL A	72352L106	1,973	24,993	SH		SOLE	1	24,993	0	0
PIONEER NAT RES	COM	723787107	1,792	11,024	SH		SOLE	1	11,024	0	0
PLIANT THERAPEUTICS	COM	729139105	2	67	SH		SOLE	1	67	0	0
PLUG POWER	COM NEW	72919P202	815	23,851	SH		SOLE	1	23,851	0	0
PLYMOUTH INDL REIT	COM	729640102	151	7,548	SH		SOLE	1	7,548	0	0
PNC FINL SVCS GROUP	COM	693475105	207	1,083	SH		OTR	1	1,083	0	0
PNC FINL SVCS GROUP	COM	693475105	4,300	22,540	SH		SOLE	1	22,540	0	0
POOL	COM	73278L105	1,372	2,991	SH		SOLE	1	2,991	0	0
POSEIDA THERAPEUTICS	COM	73730P108	1	116	SH		SOLE	1	116	0	0
POST HLDGS	COM	737446104	1,568	14,460	SH		OTR	1	14,460	0	0
PPD	COM	69355F102	292	6,337	SH		SOLE	1	6,337	0	0
PPG INDS	COM	693506107	2,170	12,784	SH		SOLE	1	12,784	0	0
PPL	COM	69351T106	1,186	42,386	SH		SOLE	1	42,386	0	0
PRA HEALTH SCIENCES	COM	69354M108	1,120	6,780	SH		OTR	1	6,780	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	123	12,618	SH		SOLE	1	12,618	0	0
PRICE T ROWE GROUP	COM	74144T108	2,423	12,238	SH		SOLE	1	12,238	0	0
PRICESMART	COM	741511109	1,795	19,722	SH		OTR	1	19,722	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	922	14,589	SH		SOLE	1	14,589	0	0
PROCTER AND GAMBLE	COM	742718109	2,377	17,621	PRN		DFND	4	17,621	0	0
PROCTER AND GAMBLE	COM	742718109	461	3,416	SH		OTR	1	3,416	0	0
PROCTER AND GAMBLE	COM	742718109	25,993	192,639	SH		SOLE	1	192,639	0	0
PROGRESSIVE	COM	743315103	3,132	31,889	SH		SOLE	1	31,889	0	0
PROLOGIS	COM	74340W103	390,035	3,263,071	SH		OTR	1	3,263,071	0	0
PROLOGIS	COM	74340W103	29,595	247,591	SH		SOLE	1	247,591	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	4	81	SH		SOLE	1	81	0	0
PROTHENA CORP	SHS	G72800108	5	88	SH		SOLE	1	88	0	0
PROVENTION BIO	COM	74374N102	1	106	SH		SOLE	1	106	0	0
PRUDENTIAL FINL	COM	744320102	2,455	23,963	SH		SOLE	1	23,963	0	0
PS BUSINESS PKS INC	COM	69360J107	779	5,261	SH		SOLE	1	5,261	0	0
PTC	COM	69370C100	809	5,730	SH		SOLE	1	5,730	0	0
PTC THERAPEUTICS	COM	69366J200	6	139	SH		SOLE	1	139	0	0
PUBLIC	COM	74460D109	707,315	2,352,306	SH		OTR	1	2,352,306	0	0
PUBLIC	COM	74460D109	15,452	51,389	SH		SOLE	1	51,389	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,390	40,013	SH		SOLE	1	40,013	0	0
PULTE GROUP	COM	745867101	808	14,799	SH		SOLE	1	14,799	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	1	87	SH		SOLE	1	87	0	0
PVH	COM	693656100	44	411	SH		SOLE	1	411	0	0
QORVO	COM	74736K101	1,626	8,310	SH		SOLE	1	8,310	0	0
QTS RLTY TR INC	CL A	74736A103	1,387	17,947	SH		SOLE	1	17,947	0	0
QUALCOMM	COM	747525103	12,167	85,123	SH		SOLE	1	85,123	0	0
QUANTA SVCS	COM	74762E102	5,030	55,540	SH		SOLE	1	55,540	0	0
QUEST DIAGNOSTICS	COM	74834L100	980	7,423	SH		SOLE	1	7,423	0	0
RADIUS HEALTH	COM NEW	750469207	2	88	SH		SOLE	1	88	0	0
RALPH LAUREN	CL A	751212101	39	328	SH		SOLE	1	328	0	0
RAPT THERAPEUTICS	COM	75382E109	1	46	SH		SOLE	1	46	0	0
RAYMOND JAMES FINL	COM	754730109	906	6,974	SH		SOLE	1	6,974	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	7,364	86,324	SH		SOLE	1	86,324	0	0
REALTY INCOME	COM	756109104	8,483	127,111	SH		SOLE	1	127,111	0	0
REATA PHARMACEUTICALS	CL A	75615P103	9	62	SH		SOLE	1	62	0	0
REDFIN	COM	75737F108	496	7,829	SH		OTR	1	7,829	0	0
REGENCY CTRS	COM	758849103	140,097	2,186,628	SH		OTR	1	2,186,628	0	0
REGENCY CTRS	COM	758849103	3,176	49,565	SH		SOLE	1	49,565	0	0
REGENERON	COM	75886F107	4,401	7,880	SH		SOLE	1	7,880	0	0
REGENXBIO	COM	75901B107	3	84	SH		SOLE	1	84	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,032	51,145	SH		SOLE	1	51,145	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	381	3,344	SH		SOLE	1	3,344	0	0
RELAY THERAPEUTICS	COM	75943R102	6	169	SH		SOLE	1	169	0	0
RELMADA THERAPEUTICS	COM	75955J402	1	31	SH		SOLE	1	31	0	0
RENAISSANCERE HLDGS	COM	G7496G103	354	2,377	SH		SOLE	1	2,377	0	0
RENEWABLE ENERGY GROUP	COM NEW	75972A301	501	8,030	SH		OTR	1	8,030	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	1,319	11,988	SH		SOLE	1	11,988	0	0
RESMED	COM	761152107	1,921	7,792	SH		SOLE	1	7,792	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	545	30,887	SH		SOLE	1	30,887	0	0
RETAIL PPTYS AMER	CL A	76131V202	638	55,763	SH		SOLE	1	55,763	0	0
RETAIL VALUE	COM	76133Q102	68	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	5	143	SH		SOLE	1	143	0	0
REXFORD INDL RLTY	COM	76169C100	2,075	36,435	SH		SOLE	1	36,435	0	0
REXNORD	COM	76169B102	676	13,500	SH		OTR	1	13,500	0	0
REXNORD	COM	76169B102	3,338	66,700	SH		SOLE	1	66,700	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	2	98	SH		SOLE	1	98	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	2	372	SH		SOLE	1	372	0	0
RINGCENTRAL	CL A	76680R206	636	2,189	PRN		DFND	4	2,189	0	0
RINGCENTRAL	CL A	76680R206	1,016	3,497	SH		SOLE	1	3,497	0	0
RITCHIE BROS	COM	767744105	1,506	25,400	SH		OTR	1	25,400	0	0
RLJ LODGING	COM	74965L101	658	43,186	SH		SOLE	1	43,186	0	0
ROBERT HALF INTL	COM	770323103	548	6,160	SH		SOLE	1	6,160	0	0
ROBLOX	CL A	771049103	1,800	20,000	SH		SOLE	1	20,000	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	5	120	SH		SOLE	1	120	0	0
ROCKWELL AUTOMATION	COM	773903109	5,850	20,453	SH		SOLE	1	20,453	0	0
ROKU INC	CL A	77543R102	9,058	19,724	PRN		DFND	4	19,724	0	0
ROKU INC	CL A	77543R102	3,518	7,660	SH		SOLE	1	7,660	0	0
ROLLINS	COM	775711104	388	11,346	SH		SOLE	1	11,346	0	0
ROPER TECHNOLOGIES	COM	776696106	2,633	5,599	SH		SOLE	1	5,599	0	0
ROSS STORES	COM	778296103	199	1,605	SH		OTR	1	1,605	0	0
ROSS STORES	COM	778296103	3,261	26,299	SH		SOLE	1	26,299	0	0
ROYAL BK	COM	780087102	22	215	SH		SOLE	1	215	0	0
ROYAL CARIBBEAN	COM	V7780T103	1,000	11,724	SH		SOLE	1	11,724	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	680	16,580	SH		SOLE	1	16,580	0	0
RPM INTL	COM	749685103	563	6,350	SH		SOLE	1	6,350	0	0
RUBIUS THERAPEUTICS	COM	78116T103	4	178	SH		SOLE	1	178	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,132	14,332	SH		SOLE	1	14,332	0	0
S&P GLOBAL	COM	78409V104	5,376	13,099	SH		SOLE	1	13,099	0	0
SABRA HEALTH CARE REIT	COM	78573L106	1,026	56,365	SH		SOLE	1	56,365	0	0
SAFEHOLD	COM	78645L100	261	3,328	SH		SOLE	1	3,328	0	0
SAGE THERAPEUTICS	COM	78667J108	7	116	SH		SOLE	1	116	0	0
SALESFORCE COM	COM	79466L302	15,591	63,830	PRN		DFND	4	63,830	0	0
SALESFORCE COM	COM	79466L302	22,555	92,337	SH		SOLE	1	92,337	0	0
SANGAMO THERAPEUTICS	COM	800677106	3	266	SH		SOLE	1	266	0	0
SANOFI	ADR	80105N105	24	451	SH		SOLE	1	451	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	825	31,393	SH		OTR	1	31,393	0	0
SAREPTA THERAPEUTICS	COM	803607100	298	3,836	SH		OTR	1	3,836	0	0
SAREPTA THERAPEUTICS	COM	803607100	12	156	SH		SOLE	1	156	0	0
SAUL CTRS	COM	804395101	148	3,255	SH		SOLE	1	3,255	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,994	6,257	SH		SOLE	1	6,257	0	0
SCHOLAR ROCK HLDG	COM	80706P103	2	63	SH		SOLE	1	63	0	0
SCHWAB CHARLES	COM	808513105	9,948	136,627	SH		OTR	1	136,627	0	0
SCHWAB CHARLES	COM	808513105	6,050	83,090	SH		SOLE	1	83,090	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	3,814	43,479	SH		OTR	1	43,479	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	1,478	16,813	SH		SOLE	1	16,813	0	0
SEAGEN	COM	81181C104	1,624	10,284	SH		SOLE	1	10,284	0	0
SEALED AIR CORP	COM	81211K100	919	15,506	SH		OTR	1	15,506	0	0
SEALED AIR CORP	COM	81211K100	459	7,753	SH		SOLE	1	7,753	0	0
SEI INVTS	COM	784117103	386	6,225	SH		SOLE	1	6,225	0	0
SELECTA BIOSCIENCES	COM	816212104	1	203	SH		SOLE	1	203	0	0
SEMPRA	COM	816851109	2,815	21,250	SH		SOLE	1	21,250	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	1,977	34,111	SH		OTR	1	34,111	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	430	7,426	SH		SOLE	1	7,426	0	0
SERES THERAPEUTICS	COM	81750R102	4	172	SH		SOLE	1	172	0	0
SERITAGE GROWTH	CL A	81752R100	167	9,056	SH		SOLE	1	9,056	0	0
SERVICENOW	COM	81762P102	439	800	PRN		DFND	4	800	0	0
SERVICENOW	COM	81762P102	5,873	10,687	SH		SOLE	1	10,687	0	0
SERVISFIRST BANCSHARES	COM	81768T108	1,482	21,795	SH		OTR	1	21,795	0	0
SHERWIN WILLIAMS	COM	824348106	3,716	13,641	SH		SOLE	1	13,641	0	0
SHOPIFY	CL A	82509L107	2,623	1,796	PRN		DFND	4	1,796	0	0
SIGA TECHNOLOGIES	COM	826917106	1	172	SH		SOLE	1	172	0	0
SIMON PPTY GROUP INC	COM	828806109	543,323	4,164,035	SH		OTR	1	4,164,035	0	0
SIMON PPTY GROUP INC	COM	828806109	14,584	111,773	SH		SOLE	1	111,773	0	0
SIRIUS XM HOLDINGS	COM	82968B103	861	131,718	SH		SOLE	1	131,718	0	0
SITE CTRS	COM	82981J109	49,456	3,283,935	SH		OTR	1	3,283,935	0	0
SITE CTRS	COM	82981J109	632	41,997	SH		SOLE	1	41,997	0	0
SKYWORKS SOLUTIONS	COM	83088M102	2,308	12,036	SH		SOLE	1	12,036	0	0
SL GREEN RLTY	COM	78440X804	1,448	18,095	SH		SOLE	1	18,095	0	0
SLACK TECHNOLOGIES INC	CL A	83088V102	1,000	22,576	SH		SOLE	1	22,576	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1 ADDED	83088VAB8	13,464	8,919,000	PRN		DFND	3,5,2	8,919,000	0	0
SMITH A O	COM	831865209	501	6,957	SH		SOLE	1	6,957	0	0
SMUCKER J M	COM NEW	832696405	778	6,002	SH		SOLE	1	6,002	0	0
SNAP	CL A	83304A106	3,126	45,875	SH		SOLE	1	45,875	0	0
SNAP	PUT	83304A956	1	1,085	SH		DFND	3,5,2	1,085	0	0
SNAP ON	COM	833034101	624	2,795	SH		SOLE	1	2,795	0	0
SNOWFLAKE	CL A	833445109	330	1,363	SH		SOLE	1	1,363	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	924	3,345	SH		OTR	1	3,345	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	662	2,395	SH		SOLE	1	2,395	0	0
SOUTHERN	COM	842587107	3,417	56,468	SH		SOLE	1	56,468	0	0
SOUTHWEST AIRLS	COM	844741108	573	10,799	SH		SOLE	1	10,799	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	18,188	12,000,000	PRN		DFND	3,5,2	12,000,000	0	0
SPDR GOLD TR	SHS	78463V107	2,418	14,600	SH		SOLE	1	14,600	0	0
SPDR S&P 500 ETF	PUT	78462F953	29	250	SH		DFND	3,5,2	250	0	0
SPDR SER	TR SSGA US LRG ETF	78468R804	1,185	8,900	SH		SOLE	1	8,900	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	143,211	2,993,534	SH		OTR	1	2,993,534	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	1,865	38,986	SH		SOLE	1	38,986	0	0
SPLUNK	COM	848637104	1,593	11,018	SH		SOLE	1	11,018	0	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	8	92	SH		SOLE	1	92	0	0
SPS COMM	COM	78463M107	3,061	30,659	SH		OTR	1	30,659	0	0
SQUARE	CL A	852234103	15,393	63,138	PRN		DFND	4	63,138	0	0
SQUARE	CL A	852234103	4,581	18,789	SH		SOLE	1	18,789	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	18,379	5,870,000	PRN		DFND	3,5,2	5,870,000	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	2,076	28,808	SH		OTR	1	28,808	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,187	16,472	SH		SOLE	1	16,472	0	0
STAG INDL	COM	85254J102	1,925	51,421	SH		SOLE	1	51,421	0	0
STANLEY BLACK & DECKER	COM	854502101	6,141	29,957	SH		SOLE	1	29,957	0	0
STARBUCKS	COM	855244109	9,820	87,827	SH		SOLE	1	87,827	0	0
STATE STR	COM	857477103	1,560	18,961	SH		SOLE	1	18,961	0	0
STEEL DYNAMICS	COM	858119100	3,421	57,400	SH		SOLE	1	57,400	0	0
STOKE THERAPEUTICS	COM	86150R107	2	68	SH		SOLE	1	68	0	0
STONECO LTD	CL A	G85158106	380	5,669	SH		SOLE	1	5,669	0	0
STORE CAP	COM	862121100	2,189	63,441	SH		SOLE	1	63,441	0	0
STRIDE	COM	86333M108	31	975	SH		SOLE	1	975	0	0
STRYKER	COM	863667101	4,821	18,563	SH		SOLE	1	18,563	0	0
SUMMIT HOTEL PPTYS	COM	866082100	245	26,273	SH		SOLE	1	26,273	0	0
SUMMIT MATLS	CL A	86614U100	3,255	93,400	SH		SOLE	1	93,400	0	0
SUMMIT THERAPEUTICS	COM	86627T108	1	155	SH		SOLE	1	155	0	0
SUN CMNTYS	COM	866674104	370,337	2,160,661	SH		OTR	1	2,160,661	0	0
SUN CMNTYS	COM	866674104	6,302	36,767	SH		SOLE	1	36,767	0	0
SUNRUN	COM	86771W105	457	8,200	SH		SOLE	1	8,200	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	676	54,423	SH		SOLE	1	54,423	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	851	1,529	SH		OTR	1	1,529	0	0
SVB FINANCIAL	COM	78486Q101	1,631	2,932	SH		SOLE	1	2,932	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	31,452	15,000,000	PRN		DFND	3,5,2	15,000,000	0	0
SYNCHRONY	COM	87165B103	2,428	50,049	SH		SOLE	1	50,049	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	2	93	SH		SOLE	1	93	0	0
SYNEOS HEALTH	CL A	87166B102	19	207	SH		SOLE	1	207	0	0
SYNOPSYS	COM	871607107	3,127	11,337	SH		SOLE	1	11,337	0	0
SYROS PHARMACEUTICALS	COM	87184Q107	1	101	SH		SOLE	1	101	0	0
SYSCO	COM	871829107	2,147	27,612	SH		SOLE	1	27,612	0	0
T-MOBILE US	COM	872590104	8,354	57,683	SH		SOLE	1	57,683	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPOSORED ADR	874039100	3,270	27,221	PRN		DFND	4	27,221	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPOSORED ADR	874039100	5,134	42,730	SH		SOLE	1	42,730	0	0
TAKE-TWO INTERACTIVE	COM	874054109	2,971	16,782	SH		SOLE	1	16,782	0	0
TALKSPACE	COM	87427V103	278	33,400	SH		OTR	1	33,400	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	469	24,901	SH		SOLE	1	24,901	0	0
TAPESTRY	COM	876030107	121	2,782	SH		SOLE	1	2,782	0	0
TARGET	COM	87612E106	17,431	72,106	SH		SOLE	1	72,106	0	0
TCR2 THERAPEUTICS	COM	87808K106	1	63	SH		SOLE	1	63	0	0
TE CONNECTIVITY LTD	SHS	H84989104	133	983	SH		OTR	1	983	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,325	17,196	SH		OTR	1	17,196	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,751	20,345	SH		OTR	1	20,345	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,410	17,824	SH		SOLE	1	17,824	0	0
TELADOC HEALTH	COM	87918A105	1,013	6,090	SH		SOLE	1	6,090	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,199	2,862	SH		OTR	1	2,862	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	994	2,373	SH		SOLE	1	2,373	0	0
TELEFLEX	COM	879369106	1,049	2,612	SH		OTR	1	2,612	0	0
TELEFLEX	COM	879369106	996	2,478	SH		SOLE	1	2,478	0	0
TENET HEALTHCARE	COM NEW	88033G407	2,039	30,433	SH		OTR	1	30,433	0	0
TERADYNE	COM	880770102	1,737	12,963	SH		SOLE	1	12,963	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	826	17,306	SH		OTR	1	17,306	0	0
TERRENO RLTY	COM	88146M101	1,268	19,646	SH		SOLE	1	19,646	0	0
TESLA	COM	88160R101	205	302	SH		OTR	1	302	0	0
TESLA	COM	88160R101	71,358	104,984	SH		SOLE	1	104,984	0	0
TEXAS INSTRS	COM	882508104	15,420	80,187	SH		SOLE	1	80,187	0	0
TEXTRON	COM	883203101	850	12,359	SH		SOLE	1	12,359	0	0
THE TRADE DESK INC	CL A	88339J105	2,294	29,659	SH		SOLE	1	29,659	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	383	760	SH		OTR	1	760	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	10,949	21,703	SH		SOLE	1	21,703	0	0
TIM S A	ADR	88706T108	388	33,700	SH		SOLE	1	33,700	0	0
TJX COS INC	COM	872540109	216	3,211	SH		OTR	1	3,211	0	0
TJX COS INC	COM	872540109	4,400	65,269	SH		SOLE	1	65,269	0	0
TOWER SEMICONDUCTOR	SHS NEW	M87915274	1,013	34,412	SH		OTR	1	34,412	0	0
TRACTOR SUPPLY	COM	892356106	1,655	8,894	SH		SOLE	1	8,894	0	0
TRADEWEB MKTS	CL A	892672106	428	5,058	SH		SOLE	1	5,058	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	154	836	SH		OTR	1	836	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	5,497	29,851	SH		SOLE	1	29,851	0	0
TRANSDIGM GROUP	COM	893641100	1,843	2,848	SH		SOLE	1	2,848	0	0
TRANSLATE BIO	COM	89374L104	4	140	SH		SOLE	1	140	0	0
TRANSUNION	COM	89400J107	966	8,793	SH		SOLE	1	8,793	0	0
TRAVELERS COMPANIES	COM	89417E109	9,505	63,488	SH		SOLE	1	63,488	0	0
TRAVERE THERAPEUTICS	COM	89422G107	2	114	SH		SOLE	1	114	0	0
TRICIDA	COM	89610F101	0	110	SH		SOLE	1	110	0	0
TRIMBLE	COM	896239100	1,580	19,304	SH		SOLE	1	19,304	0	0
TRUIST FINL	COM	89832Q109	4,058	73,114	SH		SOLE	1	73,114	0	0
TURNING POINT THERAPEUTICS	COM	90041T108	7	95	SH		SOLE	1	95	0	0
TWILIO	CL A	90138F102	2,908	7,377	SH		SOLE	1	7,377	0	0
TWIST BIOSCIENCE	COM	90184D100	13	96	SH		SOLE	1	96	0	0
TWITTER	COM	90184L102	3,031	44,049	PRN		DFND	4	44,049	0	0
TWITTER	COM	90184L102	33,421	485,706	SH		SOLE	1	485,706	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	1,487	1,457,000	PRN		DFND	3,5,2	1,457,000	0	0
TYLER TECHNOLOGIES	COM	902252105	988	2,184	SH		SOLE	1	2,184	0	0
TYSON FOODS	CL A	902494103	425	5,760	SH		OTR	1	5,760	0	0
TYSON FOODS	CL A	902494103	1,163	15,761	SH		SOLE	1	15,761	0	0
U S PHYSICAL	COM	90337L108	3,819	32,958	SH		OTR	1	32,958	0	0
UBER TECHNOLOGIES	COM	90353T100	1,064	21,241	PRN		DFND	4	21,241	0	0
UBER TECHNOLOGIES	COM	90353T100	2,884	57,536	SH		SOLE	1	57,536	0	0
UDR	COM	902653104	474,098	9,679,430	SH		OTR	1	9,679,430	0	0
UDR	COM	902653104	4,989	101,867	SH		SOLE	1	101,867	0	0
UGI CORP	COM	902681105	423	9,135	SH		SOLE	1	9,135	0	0
ULTA BEAUTY	COM	90384S303	1,748	5,056	SH		SOLE	1	5,056	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	13	133	SH		SOLE	1	133	0	0
UMH PPTYS	COM	903002103	237	10,868	SH		SOLE	1	10,868	0	0
UNDER ARMOUR	CL A	904311107	26	1,216	SH		SOLE	1	1,216	0	0
UNION PAC	COM	907818108	12,097	55,005	SH		SOLE	1	55,005	0	0
UNIQURE	SHS	N90064101	3	84	SH		SOLE	1	84	0	0
UNITED AIRLS HLDGS	COM	910047109	478	9,132	SH		SOLE	1	9,132	0	0
UNITED RENTALS	COM	911363109	5,042	15,804	SH		SOLE	1	15,804	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	16	88	SH		SOLE	1	88	0	0
UNITEDHEALTH GROUP	COM	91324P102	219	546	SH		OTR	1	546	0	0
UNITEDHEALTH GROUP	COM	91324P102	47,515	118,656	SH		SOLE	1	118,656	0	0
UNITY BIOTECHNOLOGY	COM	91381U101	1	115	SH		SOLE	1	115	0	0
UNITY SOFTWARE	COM	91332U101	2,026	18,450	SH		SOLE	1	18,450	0	0
UNUM	COM	91529Y106	40	1,391	SH		SOLE	1	1,391	0	0
URBAN EDGE	COM	91704F104	530	27,756	SH		SOLE	1	27,756	0	0
UROGEN PHARMA	COM	M96088105	1	48	SH		SOLE	1	48	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	152	7,836	SH		SOLE	1	7,836	0	0
US BANCORP	COM NEW	902973304	4,290	75,307	SH		SOLE	1	75,307	0	0
V F	COM	918204108	1,492	18,186	SH		SOLE	1	18,186	0	0
VAIL RESORTS	COM	91879Q109	606	1,913	SH		SOLE	1	1,913	0	0
VALERO ENERGY	COM	91913Y100	12	160	SH		OTR	1	160	0	0
VALERO ENERGY	COM	91913Y100	1,707	21,864	SH		SOLE	1	21,864	0	0
VANDA PHARMACEUTICALS	COM	921659108	3	120	SH		SOLE	1	120	0	0
VARONIS SYS	COM	922280102	314	5,446	SH		OTR	1	5,446	0	0
VAXCYTE	COM	92243G108	2	96	SH		SOLE	1	96	0	0
VEEVA SYS INC CL	COM	922475108	2,131	6,852	SH		SOLE	1	6,852	0	0
VENTAS	COM	92276F100	373,569	6,542,366	SH		OTR	1	6,542,366	0	0
VENTAS	COM	92276F100	7,361	128,922	SH		SOLE	1	128,922	0	0
VEON LTD	ADR	91822M106	456	249,131	SH		OTR	1	249,131	0	0
VERACYTE	COM	92337F107	5	133	SH		SOLE	1	133	0	0
VERASTEM	COM	92337C104	1	319	SH		SOLE	1	319	0	0
VEREIT	COM	92339V308	406,966	8,860,560	SH		OTR	1	8,860,560	0	0
VEREIT	COM	92339V308	3,729	81,185	SH		SOLE	1	81,185	0	0
VERISIGN	COM	92343E102	1,773	7,787	SH		SOLE	1	7,787	0	0
VERISK ANALYTICS	COM	92345Y106	618	3,537	SH		OTR	1	3,537	0	0
VERISK ANALYTICS	COM	92345Y106	2,058	11,779	SH		SOLE	1	11,779	0	0
VERIZON COMMUNICATIONS	COM	92343V104	912	16,284	SH		OTR	1	16,284	0	0
VERIZON COMMUNICATIONS	COM	92343V104	16,610	296,457	SH		SOLE	1	296,457	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	3,991	19,793	SH		SOLE	1	19,793	0	0
VIACOMCBS	CL A	92556H107	42	874	SH		SOLE	1	874	0	0
VIATRIS	COM	92556V106	12	865	SH		OTR	1	865	0	0
VIATRIS	COM	92556V106	932	65,223	SH		SOLE	1	65,223	0	0
VICI PPTYS	COM	925652109	294,613	9,497,502	SH		OTR	1	9,497,502	0	0
VICI PPTYS	COM	925652109	5,708	184,022	SH		SOLE	1	184,022	0	0
VICTORY PORTFOLIOS II VS	NASDQ NXT 50	92647X806	136	3,953	SH		SOLE	1	3,953	0	0
VIR BIOTECHNOLOGY	COM	92764N102	12	253	SH		SOLE	1	253	0	0
VISA INC	CL A	92826C839	3,672	15,708	PRN		DFND	4	15,708	0	0
VISA INC	CL A	92826C839	1,490	6,371	SH		OTR	1	6,371	0	0
VISA INC	CL A	92826C839	35,917	153,610	SH		SOLE	1	153,610	0	0
VISTEON	COM NEW	92839U206	529	4,370	SH		OTR	1	4,370	0	0
VISTRA	COM	92840M102	370	19,935	SH		SOLE	1	19,935	0	0
VMWARE INC CL	COM	928563402	595	3,722	SH		SOLE	1	3,722	0	0
VOYA FINANCIAL	COM	929089100	378	6,150	SH		SOLE	1	6,150	0	0
VOYAGER THERAPEUTICS	COM	92915B106	0	82	SH		SOLE	1	82	0	0
VROOM	COM	92918V109	495	11,835	SH		OTR	1	11,835	0	0
VULCAN MATLS	COM	929160109	4,996	28,701	SH		SOLE	1	28,701	0	0
VYNE THERAPEUTICS	COM	92941V209	0	79	SH		SOLE	1	79	0	0
WABTEC	COM	929740108	681	8,272	SH		OTR	1	8,272	0	0
WABTEC	COM	929740108	766	9,310	SH		SOLE	1	9,310	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	5,711	108,554	SH		SOLE	1	108,554	0	0
WALMART	COM	931142103	222	1,571	SH		OTR	1	1,571	0	0
WALMART	COM	931142103	18,441	130,771	SH		SOLE	1	130,771	0	0
WASTE CONNECTIONS	COM	94106B101	4,715	39,479	SH		OTR	1	39,479	0	0
WASTE CONNECTIONS	COM	94106B101	1,513	12,668	SH		SOLE	1	12,668	0	0
WASTE MGMT INC	COM	94106L109	340	2,425	SH		OTR	1	2,425	0	0
WASTE MGMT INC	COM	94106L109	3,174	22,654	SH		SOLE	1	22,654	0	0
WATERS	COM	941848103	966	2,796	SH		OTR	1	2,796	0	0
WATERS	COM	941848103	1,359	3,932	SH		SOLE	1	3,932	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	1	99	SH		SOLE	1	99	0	0
WAYFAIR	CL A	94419L101	1,072	3,396	SH		OTR	1	3,396	0	0
WAYFAIR	CL A	94419L101	1,092	3,460	SH		SOLE	1	3,460	0	0
WEC ENERGY GROUP	COM	92939U106	1,552	17,447	SH		SOLE	1	17,447	0	0
WELLS FARGO CO	COM	949746101	797	17,609	PRN		DFND	4	17,609	0	0
WELLS FARGO CO	COM	949746101	10,143	223,947	SH		SOLE	1	223,947	0	0
WELLTOWER	COM	95040Q104	379,827	4,570,723	SH		OTR	1	4,570,723	0	0
WELLTOWER	COM	95040Q104	11,761	141,531	SH		SOLE	1	141,531	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	1,426	3,970	SH		SOLE	1	3,970	0	0
WESTERN DIGITAL	COM	958102105	1,635	22,979	SH		SOLE	1	22,979	0	0
WESTERN UN	COM	959802109	486	21,156	SH		SOLE	1	21,156	0	0
WESTROCK	COM	96145D105	732	13,754	SH		SOLE	1	13,754	0	0
WEX	COM	96208T104	1,766	9,110	SH		OTR	1	9,110	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	117,239	3,406,144	SH		OTR	1	3,406,144	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	1,384	40,203	SH		SOLE	1	40,203	0	0
WHIRLPOOL	COM	963320106	766	3,514	SH		SOLE	1	3,514	0	0
WHITESTONE	COM	966084204	73	8,882	SH		SOLE	1	8,882	0	0
WILLIAMS COS	COM	969457100	1,752	65,979	SH		SOLE	1	65,979	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	314	1,367	SH		OTR	1	1,367	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,579	6,865	SH		SOLE	1	6,865	0	0
WIX COM	SHS	M98068105	927	3,194	SH		OTR	1	3,194	0	0
WIX COM	SHS	M98068105	901	3,105	SH		OTR	1	3,105	0	0
WIX COM	SHS	M98068105	1,169	4,026	SH		SOLE	1	4,026	0	0
WORKDAY	CL A	98138H101	1,127	4,720	SH		OTR	1	4,720	0	0
WORKDAY	CL A	98138H101	2,936	12,298	SH		SOLE	1	12,298	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	20,642	12,500,000	PRN		DFND	3,5,2	12,500,000	0	0
WP CAREY	COM	92936U109	4,588	61,481	SH		SOLE	1	61,481	0	0
WYNN RESORTS	COM	983134107	679	5,555	SH		SOLE	1	5,555	0	0
XBIOTECH	COM	98400H102	1	64	SH		SOLE	1	64	0	0
XCEL ENERGY	COM	98389B100	2,630	39,925	SH		SOLE	1	39,925	0	0
XENCOR	COM	98401F105	4	108	SH		SOLE	1	108	0	0
XENIA HOTELS & RESORTS	COM	984017103	556	29,675	SH		SOLE	1	29,675	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	225	1,559	PRN		DFND	4	1,559	0	0
XILINX	COM	983919101	2,620	18,117	SH		SOLE	1	18,117	0	0
XPO LOGISTICS	COM	983793100	988	7,060	SH		SOLE	1	7,060	0	0
XYLEM	COM	98419M100	4,781	39,857	SH		SOLE	1	39,857	0	0
Y-MABS THERAPEUTICS	COM	984241109	3	76	SH		SOLE	1	76	0	0
YANDEX N V	CLASS A	N97284108	1,238	17,500	SH		OTR	1	17,500	0	0
YANDEX N V	CLASS A	N97284108	486	6,869	SH		SOLE	1	6,869	0	0
YUM BRANDS	COM	988498101	1,836	15,961	SH		SOLE	1	15,961	0	0
YUM CHINA HLDGS	COM	98850P109	54	810	SH		SOLE	1	810	0	0
ZAI LAB	ADR	98887Q104	21	118	SH		SOLE	1	118	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	869	1,642	SH		OTR	1	1,642	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	2,094	3,955	SH		SOLE	1	3,955	0	0
ZENDESK	COM	98936J101	787	5,455	SH		SOLE	1	5,455	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	4	76	SH		SOLE	1	76	0	0
ZILLOW GROUP	CL A	98954M101	382	3,116	SH		SOLE	1	3,116	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,809	11,249	SH		SOLE	1	11,249	0	0
ZIONS BANCORPORATION N	COM	989701107	50	954	SH		SOLE	1	954	0	0
ZIOPHARM ONCOLOGY	COM	98973P101	1	403	SH		SOLE	1	403	0	0
ZOETIS	CL A	98978V103	5,047	27,080	SH		SOLE	1	27,080	0	0
ZOGENIX	COM NEW	98978L204	2	105	SH		SOLE	1	105	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	4,177	10,793	PRN		DFND	4	10,793	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	5,530	14,288	SH		SOLE	1	14,288	0	0
ZSCALER	COM	98980G102	895	4,146	PRN		DFND	4	4,146	0	0
ZSCALER	COM	98980G102	1,540	7,128	SH		SOLE	1	7,128	0	0
ZTO EXPRESS CAYMEN INC	SPONSORED ADS A	98980A105	103	3,400	SH		SOLE	1	3,400	0	0