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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	6,906	105,697	SH		OTR	1	105,697	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	487	23,871	SH		SOLE	1	23,871	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	5,072	34,260	PRN		DFND	4	34,260	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	136	919	SH		OTR	1	919	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	26,989	182,299	SH		SOLE	1	182,299	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	7	1,336	SH		SOLE	1	1,336	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,864	61,806	SH		SOLE	1	61,806	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	74	SH		SOLE	1	74	0	0
BAIDU INC	SPON ADR REP A	056752108	2,027	13,190	PRN		DFND	4	13,190	0	0
BAIDU INC	SPON ADR REP A	056752108	18	117	SH		OTR	1	117	0	0
BAIDU INC	SPON ADR REP A	056752108	29,347	190,876	SH		SOLE	1	190,876	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,302	1,123,315	SH		SOLE	1	1,123,315	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	353	54,000	SH		SOLE	1	54,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,392	39,440	SH		SOLE	1	39,440	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	21,761	79,728	SH		SOLE	1	79,728	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	59	1,163	SH		SOLE	1	1,163	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,801	27,223	SH		SOLE	1	27,223	0	0
BIONTECH SE	SPONSORED ADS	09075V102	515	1,887	SH		SOLE	1	1,887	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	71	8,645	SH		SOLE	1	8,645	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	607	45,231	SH		SOLE	1	45,231	0	0
BROWN FORMAN CORP	CL B	115637209	1,106	16,508	SH		SOLE	1	16,508	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	5,082	34,461	SH		SOLE	1	34,461	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,139	125,533	PRN		DFND	4	125,533	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,156	46,241	SH		SOLE	1	46,241	0	0
CELLECTIS S A	SPON ADS	15117K103	1	40	SH		SOLE	1	40	0	0
CIMPRESS PLC	SHS EURO	G2143T103	814	9,373	SH		OTR	1	9,373	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	803	29,748	SH		SOLE	1	29,748	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	93	835	SH		SOLE	1	835	0	0
CRITEO	S A SPONS ADS	226718104	546	14,886	SH		OTR	1	14,886	0	0
DIREXION SHS	ETF TR MOONSHOT INNOVAT	25460G732	2,157	67,493	SH		SOLE	1	67,493	0	0
DISCOVERY INC	COM SER A	25470F104	232	9,135	SH		SOLE	1	9,135	0	0
DISCOVERY INC	COM SER C	25470F302	445	18,322	SH		SOLE	1	18,322	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	205	60,386	SH		SOLE	1	60,386	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	711	41,800	SH		SOLE	1	41,800	0	0
EPR PPTYS	COM SH BEN INT	26884U109	974	19,727	SH		SOLE	1	19,727	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	836	32,185	SH		SOLE	1	32,185	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,655	119,312	SH		SOLE	1	119,312	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,295	19,452	SH		SOLE	1	19,452	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	165	9,800	SH		SOLE	1	9,800	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	135	3,700	SH		SOLE	1	3,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,915	58,896	PRN		DFND	4	58,896	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,754	84,646	SH		SOLE	1	84,646	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	51	900	SH		SOLE	1	900	0	0
GENMAB A/S	SPONSORED ADS	372303206	7	165	SH		SOLE	1	165	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,527	310,300	SH		SOLE	1	310,300	0	0
GLOBAL X FDS	REIT ETF	37950E127	18,545	1,950,000	SH		SOLE	1	1,950,000	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	14,640	500,000	SH		SOLE	1	500,000	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	86,034	2,852,587	SH		SOLE	1	2,852,587	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	44,375	1,463,079	SH		SOLE	1	1,463,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	352,800	11,250,000	SH		SOLE	1	11,250,000	0	0
GLOBAL X FDS SOCIAL MED	ETF	37950E416	105,731	1,735,000	SH		SOLE	1	1,735,000	0	0
GLOBAL X FDS TELMDC&DIG	ETF	37954Y285	64,767	3,655,000	SH		SOLE	1	3,655,000	0	0
GLOBAL X FDS VDEO GAM	ESPRT	37954Y392	53,207	1,898,909	SH		SOLE	1	1,898,909	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	6	398	SH		SOLE	1	398	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	178,691	6,024,632	SH		OTR	1	6,024,632	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,750	58,992	SH		SOLE	1	58,992	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	78	8,317	SH		SOLE	1	8,317	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	202	5,526	SH		OTR	1	5,526	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	7	185	SH		SOLE	1	185	0	0
I MAB	SPONSORED ADS	44975P103	10	144	SH		SOLE	1	144	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	449	17,667	SH		SOLE	1	17,667	0	0
INSMED INC	COM PAR $.01	457669307	11	395	SH		SOLE	1	395	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	2,558	133,800	SH		SOLE	1	133,800	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	273	13,200	SH		SOLE	1	13,200	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	1,205	19,800	SH		SOLE	1	19,800	0	0
INVESCO EXCH TRADED FD	TR II S&P500 HDL VOL	46138E362	406	9,600	SH		SOLE	1	9,600	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	8,480	379,600	SH		SOLE	1	379,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,952	38,979	PRN		DFND	4	38,979	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,851	27,520	SH		SOLE	1	27,520	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	38	1,180	SH		SOLE	1	1,180	0	0
ISHARES INC	MSCI CDA ETF	464286509	548	15,100	SH		SOLE	1	15,100	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,441	23,000	SH		SOLE	1	23,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	543	11,120	SH		SOLE	1	11,120	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	24	500	SH		SOLE	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,745	109,210	SH		SOLE	1	109,210	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,425	22,973	SH		OTR	1	22,973	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	375	9,200	SH		SOLE	1	9,200	0	0
ISHARES SILVER	TR ISHARES	46428Q109	513	25,000	SH		SOLE	1	25,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,740	66,709	SH		SOLE	1	66,709	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15,295	133,200	SH		SOLE	1	133,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,197	99,200	SH		SOLE	1	99,200	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	150	5,600	SH		SOLE	1	5,600	0	0
ISHARES TR	ISHARES BIOTECH	464287556	508	3,141	SH		SOLE	1	3,141	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	399	3,200	SH		SOLE	1	3,200	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,180	38,800	SH		SOLE	1	38,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,668	110,500	SH		SOLE	1	110,500	0	0
ISHARES TR	CRE U S REIT ETF	464288521	80	1,360	SH		SOLE	1	1,360	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,649	95,491	SH		OTR	1	95,491	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,021	41,100	SH		SOLE	1	41,100	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	3,418	787,347	SH		SOLE	1	787,347	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	404	3,106	SH		SOLE	1	3,106	0	0
JOYY INC	ADS REPSTG COM A	46591M109	554	10,100	SH		SOLE	1	10,100	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6	109	SH		SOLE	1	109	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	1,807	10,463	SH		SOLE	1	10,463	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	235	4,978	SH		SOLE	1	4,978	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	350	7,373	SH		SOLE	1	7,373	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	933	18,153	SH		OTR	1	18,153	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	502	9,762	SH		SOLE	1	9,762	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	33	349	SH		OTR	1	349	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,426	15,192	SH		SOLE	1	15,192	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,146	14,144	SH		SOLE	1	14,144	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	493	10,632	SH		SOLE	1	10,632	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	49	8,721	SH		SOLE	1	8,721	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,160	21,979	SH		SOLE	1	21,979	0	0
NETEASE INC	SPONSORED ADS	64110W102	88	1,027	SH		OTR	1	1,027	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,234	37,873	SH		SOLE	1	37,873	0	0
NEWS CORP	NEW CL B	65249B208	22	954	SH		SOLE	1	954	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,091	133,900	SH		SOLE	1	133,900	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	54	2,810	SH		SOLE	1	2,810	0	0
NIKE INC	CL B	654106103	3,916	26,967	PRN		DFND	4	26,967	0	0
NIKE INC	CL B	654106103	228	1,570	SH		OTR	1	1,570	0	0
NIKE INC	CL B	654106103	17,369	119,596	SH		SOLE	1	119,596	0	0
NIO INC	SPON ADS	62914V106	2,051	57,550	SH		SOLE	1	57,550	0	0
NIU TECHNOLOGIES	ADS	65481N100	215	9,276	SH		OTR	1	9,276	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	313	12,356	SH		SOLE	1	12,356	0	0
ON HLDG AG	NAMEN AKT A ADDED	H5919C104	3	113	SH		OTR	1	113	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	22	5,429	SH		SOLE	1	5,429	0	0
ORCHARD THERAPEUTICS	PLC ADS	68570P101	30	13,257	SH		SOLE	1	13,257	0	0
ORGANON & CO	COMMON STOCK	68622V106	18	537	SH		OTR	1	537	0	0
ORGANON & CO	COMMON STOCK	68622V106	65	1,986	SH		SOLE	1	1,986	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	151	2,994	SH		OTR	1	2,994	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	33	17,210	SH		SOLE	1	17,210	0	0
PETROLEO BRASILEIRO SA PETRO SP	ADR NON VTG	71654V101	3,063	306,300	SH		SOLE	1	306,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,888	20,827	SH		SOLE	1	20,827	0	0
PROQR THRAPEUTICS	N V SHS EURO	N71542109	89	10,665	SH		SOLE	1	10,665	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	70	SH		SOLE	1	70	0	0
RPT REALTY	SH BEN INT	74971D101	281	22,042	SH		SOLE	1	22,042	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,565	14,216	SH		OTR	1	14,216	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,348	79,205	SH		SOLE	1	79,205	0	0
SEA LTD	SPONSORD ADS	81141R100	405	1,272	SH		OTR	1	1,272	0	0
SEA LTD	SPONSORD ADS	81141R100	4,391	13,775	SH		SOLE	1	13,775	0	0
SEA LTD	SPONSORD ADS	81141R100	1,275	4,000	SH		SOLE	1	4,000	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	657	8,300	SH		SOLE	1	8,300	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	151	2,900	SH		SOLE	1	2,900	0	0
SERVICE PPTYS TR COM	SH BEN INT	81761L102	490	43,682	SH		SOLE	1	43,682	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	166	3,092	SH		OTR	1	3,092	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	83	4,001	SH		SOLE	1	4,001	0	0
SPDR	SER TR S&P OILGAS EXP	78468R556	167	1,725	SH		SOLE	1	1,725	0	0
SPDR	SER TR SSGA US LRG ETF	78468R804	1,201	9,000	SH		SOLE	1	9,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,176	30,080	SH		SOLE	1	30,080	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	1,051	2,451	PRN		DFND	4	2,451	0	0
SPDR SER	TR S&P METALS MNG	78464A755	789	18,900	SH		SOLE	1	18,900	0	0
STERIS PLC	SHS USD	G8473T100	873	4,274	SH		OTR	1	4,274	0	0
STERIS PLC	SHS USD	G8473T100	1,166	5,710	SH		SOLE	1	5,710	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,041	27,245	PRN		DFND	4	27,245	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,280	47,294	SH		SOLE	1	47,294	0	0
TERNIUM SA	SPONSORED ADS	880890108	3	70	SH		SOLE	1	70	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	910	93,390	SH		OTR	1	93,390	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	529	54,265	SH		SOLE	1	54,265	0	0
TRIP COM GROUP	LTD ADS	89677Q107	196	6,384	SH		OTR	1	6,384	0	0
TRIP COM GROUP	LTD ADS	89677Q107	1,370	44,563	SH		SOLE	1	44,563	0	0
TUYA INC	SPONSERED ADS	90114C107	221	24,334	SH		OTR	1	24,334	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	381	33,300	SH		SOLE	1	33,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	414	2,275	SH		OTR	1	2,275	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,407	40,678	SH		SOLE	1	40,678	0	0
UNITED STS BRENT OIL	FD LP UNIT	91167Q100	1,335	64,700	SH		SOLE	1	64,700	0	0
UNITED STS NAT GAS	FD LP UNIT PAR	912318300	1,203	59,675	SH		SOLE	1	59,675	0	0
UNITED STS OIL	FD LP UNITS	91232N207	1,472	28,000	SH		SOLE	1	28,000	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	179	3,232	SH		SOLE	1	3,232	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	611	4,416	SH		SOLE	1	4,416	0	0
VALE	S A SPONSORED ADS	91912E105	4,317	309,494	SH		SOLE	1	309,494	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	30	1,000	SH		SOLE	1	1,000	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,095	12,000	SH		SOLE	1	12,000	0	0
VANECK ETF TRUST GOLD MINERS	ETF	92189F106	124	4,200	SH		SOLE	1	4,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,925	28,737	SH		SOLE	1	28,737	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,252	51,600	SH		SOLE	1	51,600	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,900	18,000	SH		SOLE	1	18,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,917	30,900	SH		SOLE	1	30,900	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	852	8,240	SH		SOLE	1	8,240	0	0
VIACOMCBS INC	CL B	92556H206	1,810	45,808	SH		SOLE	1	45,808	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	62	5,600	SH		SOLE	1	5,600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,558	60,896	SH		SOLE	1	60,896	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	557	22,511	SH		SOLE	1	22,511	0	0
XPENG INC	ADS	98422D105	65	1,829	SH		OTR	1	1,829	0	0
XPENG INC	ADS	98422D105	3,064	86,200	SH		SOLE	1	86,200	0	0
YATSEN HLDG LTD	ADS	985194109	158	41,419	SH		OTR	1	41,419	0	0
YOUDAO INC	SPONSORED ADS	98741T104	55	4,550	SH		SOLE	1	4,550	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	682	7,736	SH		SOLE	1	7,736	0	0
10X GENOMICS INC CL	COM	88025U109	777	5,338	SH		SOLE	1	5,338	0	0
2U	COM	90214J101	46	1,365	SH		SOLE	1	1,365	0	0
3M	COM	88579Y101	14,666	83,604	SH		SOLE	1	83,604	0	0
908 DEVICES	COM	65443P102	53	1,623	SH		SOLE	1	1,623	0	0
ABBOTT	COM	002824100	514	4,352	SH		OTR	1	4,352	0	0
ABBOTT	COM	002824100	12,349	104,540	SH		SOLE	1	104,540	0	0
ABBVIE	COM	00287Y109	11,052	102,459	SH		SOLE	1	102,459	0	0
ABCAM	PLC ADS	000380204	216	10,652	SH		OTR	1	10,652	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL	SHS	003260106	424	4,700	SH		SOLE	1	4,700	0	0
ABIOMED	COM	003654100	820	2,520	SH		SOLE	1	2,520	0	0
AC IMMUNE	SHS	H00263105	1	158	SH		SOLE	1	158	0	0
ACADIA PHARMACEUTICALS	COM	004225108	9	550	SH		SOLE	1	550	0	0
ACCELERATE DIAGNOSTICS	COM	00430H102	20	3,487	SH		SOLE	1	3,487	0	0
ACCELERON PHARMA	COM	00434H108	36	209	SH		SOLE	1	209	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	314	983	SH		OTR	1	983	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	12,111	37,855	SH		SOLE	1	37,855	0	0
ACTIVISION BLIZZARD	COM	00507V109	228	2,947	SH		OTR	1	2,947	0	0
ACTIVISION BLIZZARD	COM	00507V109	5,577	72,063	SH		SOLE	1	72,063	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	80	15,382	SH		SOLE	1	15,382	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	16	482	SH		SOLE	1	482	0	0
ADICET BIO	COM	007002108	0	59	SH		SOLE	1	59	0	0
ADOBE SYSTEMS	COM	00724F101	2,499	4,342	PRN		DFND	4	4,342	0	0
ADOBE SYSTEMS	COM	00724F101	471	818	SH		OTR	1	818	0	0
ADOBE SYSTEMS	COM	00724F101	28,101	48,810	SH		SOLE	1	48,810	0	0
ADVANCE AUTO PARTS	COM	00751Y106	769	3,682	SH		SOLE	1	3,682	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	2,239	20,700	SH		SOLE	1	20,700	0	0
ADVANCED MICRO DEVICES	COM	007903107	30,447	295,890	PRN		DFND	4	295,890	0	0
ADVANCED MICRO DEVICES	COM	007903107	12,205	118,608	SH		SOLE	1	118,608	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	0	183	SH		SOLE	1	183	0	0
AECOM	COM	00766T100	2,419	38,300	SH		SOLE	1	38,300	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	1	98	SH		SOLE	1	98	0	0
AERCAP HOLDINGS	SHS	N00985106	1,615	27,938	SH		OTR	1	27,938	0	0
AERIE PHARMACEUTICALS	COM	00771V108	1	102	SH		SOLE	1	102	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	13,594	8,000,000	PRN		DFND	3,5,2	8,000,000	0	0
AEROVIRONMENT	COM	008073108	54	625	SH		SOLE	1	625	0	0
AES	COM	00130H105	871	38,160	SH		SOLE	1	38,160	0	0
AFFIMED N	COM	N01045108	3	407	SH		SOLE	1	407	0	0
AFLAC	COM	001055102	246	4,718	SH		OTR	1	4,718	0	0
AFLAC	COM	001055102	1,924	36,904	SH		SOLE	1	36,904	0	0
AGILENT TECHNOLOGIES	COM	00846U101	3,264	20,720	SH		SOLE	1	20,720	0	0
AGILYSYS	COM	00847J105	66	1,252	SH		SOLE	1	1,252	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	9	202	SH		SOLE	1	202	0	0
AGNC INVT	COM	00123Q104	428	27,159	SH		SOLE	1	27,159	0	0
AGREE RLTY	COM	008492100	80,150	1,210,183	SH		OTR	1	1,210,183	0	0
AGREE RLTY	COM	008492100	1,230	18,572	SH		SOLE	1	18,572	0	0
AIR PRODS & CHEMS	COM	009158106	256	1,001	SH		OTR	1	1,001	0	0
AIR PRODS & CHEMS	COM	009158106	15,542	60,686	SH		SOLE	1	60,686	0	0
AIRBNB INC	CL A	009066101	2,048	12,209	SH		SOLE	1	12,209	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,294	12,370	SH		SOLE	1	12,370	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	37,036	30,500,000	PRN		DFND	3,5,2	30,500,000	0	0
AKEBIA THERAPEUTICS	COM	00972D105	1	316	SH		SOLE	1	316	0	0
AKERO THERAPEUTICS	COM	00973Y108	3	119	SH		SOLE	1	119	0	0
AKOUOS	COM	00973J101	1	65	SH		SOLE	1	65	0	0
ALASKA AIR GROUP	COM	011659109	57	981	SH		SOLE	1	981	0	0
ALBEMARLE	COM	012653101	133	606	SH		OTR	1	606	0	0
ALBEMARLE	COM	012653101	4,553	20,792	SH		SOLE	1	20,792	0	0
ALECTOR	COM	014442107	6	277	SH		SOLE	1	277	0	0
ALEXANDER & BALDWIN INC	COM	014491104	456	19,464	SH		SOLE	1	19,464	0	0
ALEXANDERS	COM	014752109	135	517	SH		SOLE	1	517	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	9,132	47,792	SH		SOLE	1	47,792	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	8,415	172,964	SH		DFND	3,5,2	172,964	0	0
ALIGN TECHNOLOGY	COM	016255101	4,893	7,353	SH		SOLE	1	7,353	0	0
ALKERMES	SHS	G01767105	17	553	SH		SOLE	1	553	0	0
ALLAKOS	COM	01671P100	20	185	SH		SOLE	1	185	0	0
ALLEGHANY CORP	COM	017175100	391	626	SH		SOLE	1	626	0	0
ALLEGION PLC	SHS	G0176J109	676	5,113	SH		SOLE	1	5,113	0	0
ALLIANT ENERGY	COM	018802108	1,202	21,476	SH		OTR	1	21,476	0	0
ALLIANT ENERGY	COM	018802108	819	14,624	SH		SOLE	1	14,624	0	0
ALLOGENE THERAPEUTICS	COM	019770106	13	487	SH		SOLE	1	487	0	0
ALLOVIR	COM	019818103	6	223	SH		SOLE	1	223	0	0
ALLSTATE	COM	020002101	2,132	16,743	SH		SOLE	1	16,743	0	0
ALLY FINL	COM	02005N100	957	18,744	SH		SOLE	1	18,744	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,604	8,495	SH		SOLE	1	8,495	0	0
ALPHABET INC CAP	CL C	02079K107	75,865	28,464	SH		SOLE	1	28,464	0	0
ALPHABET INC CAP	CL A	02079K305	20,781	7,773	PRN		DFND	4	7,773	0	0
ALPHABET INC CAP	CL A	02079K305	9,280	3,471	SH		OTR	1	3,471	0	0
ALPHABET INC CAP	CL A	02079K305	86,507	32,357	SH		SOLE	1	32,357	0	0
ALPINE INCOME PPTY TR	COM	02083X103	48	2,635	SH		SOLE	1	2,635	0	0
ALTICE USA	CL A	02156K103	312	15,047	SH		SOLE	1	15,047	0	0
ALTIMMUNE	COM NEW	02155H200	2	136	SH		SOLE	1	136	0	0
ALTRIA GROUP	COM	02209S103	139	3,046	SH		OTR	1	3,046	0	0
ALTRIA GROUP	COM	02209S103	5,304	116,530	SH		SOLE	1	116,530	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	10	138	SH		SOLE	1	138	0	0
AMAZON COM	COM	023135106	41,049	12,496	PRN		DFND	4	12,496	0	0
AMAZON COM	COM	023135106	509	155	SH		OTR	1	155	0	0
AMAZON COM	COM	023135106	143,812	43,778	SH		SOLE	1	43,778	0	0
AMBARELLA	SHS	G037AX101	112	716	SH		SOLE	1	716	0	0
AMC ENTMT HLDGS INC CL	COM	00165C104	942	24,760	SH		SOLE	1	24,760	0	0
AMCOR	ORD	G0250X107	996	85,934	SH		SOLE	1	85,934	0	0
AMDOCS	SHS	G02602103	818	10,807	SH		OTR	1	10,807	0	0
AMDOCS	SHS	G02602103	1,676	22,139	SH		OTR	1	22,139	0	0
AMERCO	COM	023586100	284	440	SH		SOLE	1	440	0	0
AMEREN	COM	023608102	1,140	14,075	SH		SOLE	1	14,075	0	0
AMERESCO	CL A	02361E108	6,982	119,500	SH		SOLE	1	119,500	0	0
AMERICAN AIRLS GROUP	COM	02376R102	4,895	238,553	PRN		DFND	4	238,553	0	0
AMERICAN AIRLS GROUP	COM	02376R102	104	5,071	SH		SOLE	1	5,071	0	0
AMERICAN ASSETS TR	COM	024013104	513	13,707	SH		SOLE	1	13,707	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	1,812	37,409	SH		SOLE	1	37,409	0	0
AMERICAN ELEC PWR CO	COM	025537101	3,266	40,228	SH		SOLE	1	40,228	0	0
AMERICAN EXPRESS	COM	025816109	3,415	20,386	PRN		DFND	4	20,386	0	0
AMERICAN EXPRESS	COM	025816109	364	2,170	SH		OTR	1	2,170	0	0
AMERICAN EXPRESS	COM	025816109	14,255	85,092	SH		SOLE	1	85,092	0	0
AMERICAN FIN TR INC	CLASS A	02607T109	247	30,696	SH		SOLE	1	30,696	0	0
AMERICAN FINL GROUP INC	COM	025932104	441	3,504	SH		SOLE	1	3,504	0	0
AMERICAN HOMES 4	CL A	02665T306	2,811	73,740	SH		SOLE	1	73,740	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,148	39,125	SH		OTR	1	39,125	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,632	47,955	SH		SOLE	1	47,955	0	0
AMERICAN TOWER CORP	COM	03027X100	1,703	6,416	SH		OTR	1	6,416	0	0
AMERICAN TOWER CORP	COM	03027X100	6,931	26,115	SH		SOLE	1	26,115	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,701	10,064	SH		SOLE	1	10,064	0	0
AMERICOLD RLTY	COM	03064D108	191,709	6,599,272	SH		OTR	1	6,599,272	0	0
AMERICOLD RLTY	COM	03064D108	2,057	70,806	SH		SOLE	1	70,806	0	0
AMERIPRISE FINL	COM	03076C106	1,706	6,459	SH		SOLE	1	6,459	0	0
AMERISOURCEBERGEN	COM	03073E105	1,056	8,841	SH		SOLE	1	8,841	0	0
AMETEK	COM	031100100	3,626	29,238	SH		SOLE	1	29,238	0	0
AMGEN	COM	031162100	141	662	SH		OTR	1	662	0	0
AMGEN	COM	031162100	19,744	92,846	SH		SOLE	1	92,846	0	0
AMICUS THERAPEUTICS	COM	03152W109	9	913	SH		SOLE	1	913	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	3	165	SH		SOLE	1	165	0	0
AMPHENOL CORP	CL A	032095101	2,552	34,843	SH		SOLE	1	34,843	0	0
ANALOG DEVICES	COM	032654105	10,580	63,174	SH		SOLE	1	63,174	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	559	66,432	SH		SOLE	1	66,432	0	0
ANNEXON	COM	03589W102	2	131	SH		SOLE	1	131	0	0
ANSYS	COM	03662Q105	9,066	26,630	SH		SOLE	1	26,630	0	0
ANTHEM	COM	036752103	254	680	SH		OTR	1	680	0	0
ANTHEM	COM	036752103	5,269	14,133	SH		SOLE	1	14,133	0	0
AON PLC	CL A	G0403H108	1,593	5,574	SH		OTR	1	5,574	0	0
AON PLC	CL A	G0403H108	3,709	12,980	SH		SOLE	1	12,980	0	0
APA	COM	03743Q108	63	2,961	SH		SOLE	1	2,961	0	0
APARTMENT INCOME REIT	COM	03750L109	208,210	4,265,729	SH		OTR	1	4,265,729	0	0
APARTMENT INCOME REIT	COM	03750L109	2,059	42,191	SH		SOLE	1	42,191	0	0
APARTMENT INVT & MGMT	CL A	03748R747	263	38,412	SH		SOLE	1	38,412	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	10	298	SH		SOLE	1	298	0	0
APOLLO GLOBAL MGMT INC	CL A	03768E105	530	8,600	SH		SOLE	1	8,600	0	0
APPLE	COM	037833100	21,259	150,242	PRN		DFND	4	150,242	0	0
APPLE	COM	037833100	2,118	14,970	SH		OTR	1	14,970	0	0
APPLE	COM	037833100	205,945	1,455,440	SH		SOLE	1	1,455,440	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	899	57,174	SH		SOLE	1	57,174	0	0
APPLIED MATLS	COM	038222105	6,805	52,869	PRN		DFND	4	52,869	0	0
APPLIED MATLS	COM	038222105	105	815	SH		OTR	1	815	0	0
APPLIED MATLS	COM	038222105	10,009	77,753	SH		SOLE	1	77,753	0	0
APPLIED MOLECULAR TRANS	COM	03824M109	3	132	SH		SOLE	1	132	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	11,884	79,776	SH		SOLE	1	79,776	0	0
ARAMARK	COM	03852U106	697	21,221	SH		OTR	1	21,221	0	0
ARAMARK	COM	03852U106	384	11,673	SH		SOLE	1	11,673	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	160	SH		SOLE	1	160	0	0
ARCH CAP GROUP	ORD	G0450A105	741	19,411	SH		SOLE	1	19,411	0	0
ARCHER DANIELS MIDLAND	COM	039483102	453	7,546	SH		OTR	1	7,546	0	0
ARCHER DANIELS MIDLAND	COM	039483102	1,867	31,111	SH		SOLE	1	31,111	0	0
ARCO PLATFORM LTD	CL A	G04553106	226	10,429	SH		OTR	1	10,429	0	0
ARCONIC	COM	03966V107	419	13,300	SH		OTR	1	13,300	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	101	2,110	SH		SOLE	1	2,110	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	4	172	SH		SOLE	1	172	0	0
ARDELYX	COM	039697107	0	196	SH		SOLE	1	196	0	0
ARENA PHARMACEUTICALS	COM NEW	040047607	12	209	SH		SOLE	1	209	0	0
ARGENX SE	ADR	04016X101	29	95	SH		SOLE	1	95	0	0
ARISTA NETWORKS	COM	040413106	1,083	3,152	SH		SOLE	1	3,152	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	216	16,168	SH		SOLE	1	16,168	0	0
ARROW ELECTRS	COM	042735100	415	3,700	SH		SOLE	1	3,700	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	22	357	SH		SOLE	1	357	0	0
ARVINAS	COM	04335A105	14	168	SH		SOLE	1	168	0	0
ASANA	CL A	04342Y104	174	1,674	SH		SOLE	1	1,674	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	390	2,444	SH		OTR	1	2,444	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	29	179	SH		SOLE	1	179	0	0
ASENSUS SURGICAL	COM	04367G103	44	23,596	SH		SOLE	1	23,596	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103869	104	7,094	SH		SOLE	1	7,094	0	0
ASML HOLDING N V N Y	SHS	N07059210	333	448	PRN		DFND	4	448	448	0
ASML HOLDING N V N Y	SHS	N07059210	1,467	1,969	SH		SOLE	1	1,969	0	0
ASPEN TECHNOLOGY	COM	045327103	5,825	47,437	SH		OTR	1	47,437	0	0
ASSEMBLY BIOSCIENCES	COM	045396108	0	72	SH		SOLE	1	72	0	0
ASSURANT	COM	04621X108	560	3,551	SH		SOLE	1	3,551	0	0
ASTRAZENECA PLC	ADR	046353108	14,925	248,506	SH		SOLE	1	248,506	0	0
AT&T	COM	00206R102	385	14,291	PRN		DFND	4	14,291	0	0
AT&T	COM	00206R102	142	5,265	SH		OTR	1	5,265	0	0
AT&T	COM	00206R102	11,192	414,375	SH		SOLE	1	414,375	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	5	290	SH		SOLE	1	290	0	0
ATHENE HOLDING	CL A	G0684D107	413	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	959	2,450	SH		OTR	1	2,450	0	0
ATLASSIAN CORP	CL A	G06242104	1,348	3,444	SH		SOLE	1	3,444	0	0
ATMOS ENERGY	COM	049560105	664	7,528	SH		SOLE	1	7,528	0	0
ATRECA INC CL	COM	04965G109	0	65	SH		SOLE	1	65	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	10	440	SH		SOLE	1	440	0	0
AUTODESK	COM	052769106	10,466	36,701	SH		SOLE	1	36,701	0	0
AUTOHOME INC SP ADS	CL A	05278C107	7,357	156,764	SH		OTR	1	156,764	0	0
AUTOLIV	COM	052800109	321	3,750	SH		SOLE	1	3,750	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,218	6,090	SH		OTR	1	6,090	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,011	35,070	SH		SOLE	1	35,070	0	0
AUTOZONE	COM	053332102	2,173	1,280	SH		SOLE	1	1,280	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	1	120	SH		SOLE	1	120	0	0
AVALARA	COM	05338G106	8,046	46,040	SH		OTR	1	46,040	0	0
AVALARA	COM	05338G106	766	4,382	SH		SOLE	1	4,382	0	0
AVALONBAY CMNTYS	COM	053484101	173,873	784,485	SH		OTR	1	784,485	0	0
AVALONBAY CMNTYS	COM	053484101	10,714	48,340	SH		SOLE	1	48,340	0	0
AVANTOR	COM	05352A100	1,117	27,321	SH		SOLE	1	27,321	0	0
AVERY DENNISON	COM	053611109	997	4,810	SH		SOLE	1	4,810	0	0
AVIDITY BIOSCIENCES	COM	05370A108	4	156	SH		SOLE	1	156	0	0
AVROBIO	COM	05455M100	0	80	SH		SOLE	1	80	0	0
AXSOME THERAPEUTICS	COM	05464T104	4	129	SH		SOLE	1	129	0	0
BAKER HUGHES	CL A	05722G100	1,025	41,458	SH		SOLE	1	41,458	0	0
BALL	COM	058498106	1,656	18,402	SH		SOLE	1	18,402	0	0
BALLARD PWR SYS INC	COM	058586108	53	3,804	SH		SOLE	1	3,804	0	0
BANK NEW YORK MELLON	COM	064058100	2,399	46,269	SH		SOLE	1	46,269	0	0
BANK NOVA SCOTIA B	COM	064149107	12	190	SH		SOLE	1	190	0	0
BATH & BODY WORKS	COM	070830104	923	14,646	SH		SOLE	1	14,646	0	0
BAXTER INTL	COM	071813109	119	1,483	SH		OTR	1	1,483	0	0
BAXTER INTL	COM	071813109	2,307	28,684	SH		SOLE	1	28,684	0	0
BEAM THERAPEUTICS	COM	07373V105	20	227	SH		SOLE	1	227	0	0
BECTON DICKINSON &	COM	075887109	4,732	19,250	SH		DFND	3,5,2	19,250	0	0
BECTON DICKINSON &	COM	075887109	2,308	9,391	SH		OTR	1	9,391	0	0
BECTON DICKINSON &	COM	075887109	4,100	16,677	SH		SOLE	1	16,677	0	0
BEIGENE LTD	ADR	07725L102	334	920	SH		OTR	1	920	0	0
BEIGENE LTD	ADR	07725L102	63	174	SH		SOLE	1	174	0	0
BERKLEY W R	COM	084423102	1,583	21,625	SH		OTR	1	21,625	0	0
BERKLEY W R	COM	084423102	596	8,145	SH		SOLE	1	8,145	0	0
BEST BUY	COM	086516101	49	459	SH		OTR	1	459	0	0
BEST BUY	COM	086516101	1,375	13,003	SH		SOLE	1	13,003	0	0
BILL COM HLDGS	COM	090043100	18,349	68,734	SH		OTR	1	68,734	0	0
BIO RAD LABS	CL A	090572207	1,134	1,520	SH		SOLE	1	1,520	0	0
BIO-TECHNE	COM	09073M104	1,442	2,975	SH		SOLE	1	2,975	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	9	613	SH		SOLE	1	613	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	1	222	SH		SOLE	1	222	0	0
BIOGEN	COM	09062X103	3,658	12,927	SH		SOLE	1	12,927	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	484	6,261	SH		OTR	1	6,261	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	790	10,216	SH		SOLE	1	10,216	0	0
BK OF AMERICA	COM	060505104	391	9,227	PRN		DFND	4	9,227	0	0
BK OF AMERICA	COM	060505104	4,652	109,584	SH		OTR	1	109,584	0	0
BK OF AMERICA	COM	060505104	24,092	567,537	SH		SOLE	1	567,537	0	0
BLACK DIAMOND THERAPEUTICS	COM	09203E105	1	68	SH		SOLE	1	68	0	0
BLACK KNIGHT	COM	09215C105	2,539	35,266	SH		OTR	1	35,266	0	0
BLACK KNIGHT	COM	09215C105	522	7,244	SH		SOLE	1	7,244	0	0
BLACKLINE	COM	09239B109	9,155	77,545	SH		OTR	1	77,545	0	0
BLACKROCK	COM	09247X101	9,404	11,213	SH		SOLE	1	11,213	0	0
BLACKSTONE	COM	09260D107	10,630	91,366	SH		SOLE	1	91,366	0	0
BLOOM ENERGY CORP	CL A	093712107	3,984	212,800	SH		SOLE	1	212,800	0	0
BLUEBIRD BIO	COM	09609G100	4	231	SH		SOLE	1	231	0	0
BLUEPRINT MEDICINES	COM	09627Y109	21	201	SH		SOLE	1	201	0	0
BLUEROCK RESIDENTIAL GWT REI	CL A	09627J102	94	7,402	SH		SOLE	1	7,402	0	0
BOEING	COM	097023105	15,901	72,301	PRN		DFND	4	72,301	0	0
BOEING	COM	097023105	417	1,898	SH		OTR	1	1,898	0	0
BOEING	COM	097023105	16,886	76,777	SH		SOLE	1	76,777	0	0
BOOKING HOLDINGS	COM	09857L108	2,431	1,024	SH		OTR	1	1,024	0	0
BOOKING HOLDINGS	COM	09857L108	8,287	3,491	SH		SOLE	1	3,491	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	503	6,344	SH		SOLE	1	6,344	0	0
BORGWARNER	COM	099724106	592	13,709	SH		SOLE	1	13,709	0	0
BOSTON BEER	CL A	100557107	222	436	SH		SOLE	1	436	0	0
BOSTON PROPERTIES	COM	101121101	5,701	52,617	SH		SOLE	1	52,617	0	0
BOSTON SCIENTIFIC	COM	101137107	1,964	45,255	SH		OTR	1	45,255	0	0
BOSTON SCIENTIFIC	COM	101137107	3,735	86,088	SH		SOLE	1	86,088	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	64	13,276	SH		SOLE	1	13,276	0	0
BRF SA	ADR	10552T107	352	70,100	SH		SOLE	1	70,100	0	0
BRIDGEBIO PHARMA	COM	10806X102	24	513	SH		SOLE	1	513	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	77	555	SH		SOLE	1	555	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	180	3,035	SH		OTR	1	3,035	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	7,437	125,689	SH		SOLE	1	125,689	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,769	80,002	SH		SOLE	1	80,002	0	0
BROADCOM	COM	11135F101	735	1,515	SH		OTR	1	1,515	0	0
BROADCOM	COM	11135F101	19,255	39,706	SH		SOLE	1	39,706	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	1,995	11,974	SH		OTR	1	11,974	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	1,076	6,455	SH		SOLE	1	6,455	0	0
BROADSTONE NET LEASE	COM	11135E203	1,059	42,688	SH		SOLE	1	42,688	0	0
BROWN & BROWN	COM	115236101	736	13,267	SH		SOLE	1	13,267	0	0
BRT APARTMENTS	COM	055645303	58	2,986	SH		SOLE	1	2,986	0	0
BUNGE	COM	G16962105	564	6,938	SH		SOLE	1	6,938	0	0
BURLINGTON STORES	COM	122017106	587	2,071	SH		OTR	1	2,071	0	0
BURLINGTON STORES	COM	122017106	909	3,206	SH		SOLE	1	3,206	0	0
BWX TECHNOLOGIES	COM	05605H100	2,835	52,633	SH		OTR	1	52,633	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	665	7,640	SH		SOLE	1	7,640	0	0
CABALETTA BIO	COM	12674W109	1	45	SH		SOLE	1	45	0	0
CABLE ONE	COM	12685J105	471	260	SH		SOLE	1	260	0	0
CABOT OIL & GAS	COM	127097103	906	41,630	SH		SOLE	1	41,630	0	0
CADENCE DESIGN SYSTEM	COM	127387108	10,347	68,324	SH		SOLE	1	68,324	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,789	15,937	SH		SOLE	1	15,937	0	0
CALITHERA BIOSCIENCES	COM	13089P101	0	133	SH		SOLE	1	133	0	0
CAMPBELL SOUP	COM	134429109	450	10,756	SH		SOLE	1	10,756	0	0
CANADIAN IMP BK	COM	136069101	15	135	SH		SOLE	1	135	0	0
CANADIAN NAT RES	COM	136385101	16	450	SH		SOLE	1	450	0	0
CANADIAN SOLAR	COM	136635109	80	2,300	SH		SOLE	1	2,300	0	0
CAPITAL ONE FINL	COM	14040H105	4,193	25,885	SH		SOLE	1	25,885	0	0
CARA THERAPEUTICS	COM	140755109	3	172	SH		SOLE	1	172	0	0
CARDINAL HEALTH	COM	14149Y108	791	15,992	SH		SOLE	1	15,992	0	0
CARETRUST REIT	COM	14174T107	521	25,619	SH		SOLE	1	25,619	0	0
CARLISLE COS	COM	142339100	974	4,900	SH		SOLE	1	4,900	0	0
CARLYLE GROUP	COM	14316J108	339	7,176	SH		SOLE	1	7,176	0	0
CARMAX	COM	143130102	1,667	13,029	SH		OTR	1	13,029	0	0
CARMAX	COM	143130102	1,160	9,066	SH		SOLE	1	9,066	0	0
CARRIER GLOBAL	COM	14448C104	2,421	46,767	SH		SOLE	1	46,767	0	0
CARVANA	CL A	146869102	1,081	3,584	SH		SOLE	1	3,584	0	0
CASTLE BIOSCIENCES	COM	14843C105	6	86	SH		SOLE	1	86	0	0
CATALENT	COM	148806102	1,520	11,422	SH		OTR	1	11,422	0	0
CATALENT	COM	148806102	1,269	9,534	SH		SOLE	1	9,534	0	0
CATERPILLAR	COM	149123101	8,006	41,708	PRN		DFND	4	41,708	0	0
CATERPILLAR	COM	149123101	185	963	SH		OTR	1	963	0	0
CATERPILLAR	COM	149123101	15,093	78,620	SH		SOLE	1	78,620	0	0
CBOE GLOBAL MKTS	COM	12503M108	678	5,477	SH		OTR	1	5,477	0	0
CBOE GLOBAL MKTS	COM	12503M108	761	6,143	SH		SOLE	1	6,143	0	0
CBRE GROUP	CL A	12504L109	1,871	19,220	SH		OTR	1	19,220	0	0
CBRE GROUP	CL A	12504L109	1,814	18,629	SH		SOLE	1	18,629	0	0
CDK GLOBAL	COM	12508E101	2,152	50,585	SH		OTR	1	50,585	0	0
CDW	COM	12514G108	2,055	11,292	SH		SOLE	1	11,292	0	0
CEDAR REALTY TRUST	COM NEW	150602605	68	3,141	SH		SOLE	1	3,141	0	0
CELANESE CORP	COM	150870103	952	6,317	SH		SOLE	1	6,317	0	0
CENTENE CORP	COM	15135B101	2,044	32,798	SH		SOLE	1	32,798	0	0
CENTERPOINT ENERGY	COM	15189T107	84	3,414	SH		OTR	1	3,414	0	0
CENTERPOINT ENERGY	COM	15189T107	772	31,380	SH		SOLE	1	31,380	0	0
CENTERSPACE	COM	15202L107	362	3,827	SH		SOLE	1	3,827	0	0
CERIDIAN HCM HLDG	COM	15677J108	1,548	13,743	SH		OTR	1	13,743	0	0
CERIDIAN HCM HLDG	COM	15677J108	848	7,526	SH		SOLE	1	7,526	0	0
CERNER	COM	156782104	1,724	24,443	SH		SOLE	1	24,443	0	0
CF INDS HLDGS	COM	125269100	681	12,207	SH		SOLE	1	12,207	0	0
CHARGEPOINT HOLDINGS INC	CL A	15961R105	49	2,434	SH		SOLE	1	2,434	0	0
CHARLES RIV LABS INTL	COM	159864107	1,170	2,835	SH		SOLE	1	2,835	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,384	6,025	SH		OTR	1	6,025	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	20,508	28,188	SH		SOLE	1	28,188	0	0
CHATHAM LODGING	COM	16208T102	139	11,376	SH		SOLE	1	11,376	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,006	8,896	SH		SOLE	1	8,896	0	0
CHEFS WHSE	COM	163086101	2,786	85,539	SH		OTR	1	85,539	0	0
CHEGG	COM	163092109	106	1,555	SH		SOLE	1	1,555	0	0
CHEMED CORP	COM	16359R103	2,351	5,055	SH		OTR	1	5,055	0	0
CHEMOCENTRYX	COM	16383L106	4	239	SH		SOLE	1	239	0	0
CHENIERE ENERGY	COM NEW	16411R208	1,210	12,388	SH		SOLE	1	12,388	0	0
CHEVRON CORP	COM	166764100	321	3,169	PRN		DFND	4	3,169	0	0
CHEVRON CORP	COM	166764100	33	324	SH		OTR	1	324	0	0
CHEVRON CORP	COM	166764100	15,733	155,081	SH		SOLE	1	155,081	0	0
CHEWY	CL A	16679L109	280	4,106	SH		SOLE	1	4,106	0	0
CHINOOK THERAPEUTICS	COM	16961L106	2	153	SH		SOLE	1	153	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	6,194	3,408	SH		SOLE	1	3,408	0	0
CHUBB	COM	H1467J104	4,370	25,193	SH		SOLE	1	25,193	0	0
CHURCH & DWIGHT	COM	171340102	1,145	13,870	SH		SOLE	1	13,870	0	0
CIGNA CORP	COM	125523100	3,924	19,602	SH		SOLE	1	19,602	0	0
CIM COML TR	COM NEW	125525584	54	6,002	SH		SOLE	1	6,002	0	0
CINCINNATI FINL	COM	172062101	1,005	8,802	SH		SOLE	1	8,802	0	0
CINTAS	COM	172908105	2,953	7,757	SH		SOLE	1	7,757	0	0
CISCO SYS	COM	17275R102	121	2,224	SH		OTR	1	2,224	0	0
CISCO SYS	COM	17275R102	22,935	421,373	SH		SOLE	1	421,373	0	0
CITIGROUP	COM NEW	172967424	3,232	46,058	PRN		DFND	4	46,058	0	0
CITIGROUP	COM NEW	172967424	2,139	30,474	SH		OTR	1	30,474	0	0
CITIGROUP	COM NEW	172967424	8,203	116,888	SH		SOLE	1	116,888	0	0
CITIZENS FINL GROUP	COM	174610105	1,154	24,569	SH		SOLE	1	24,569	0	0
CITRIX SYS	COM	177376100	750	6,985	SH		SOLE	1	6,985	0	0
CITY OFFICE REIT	COM	178587101	203	11,342	SH		SOLE	1	11,342	0	0
CLARIVATE PLC	SHS	G21810109	377	17,221	SH		SOLE	1	17,221	0	0
CLEAN HARBORS	COM	184496107	2,827	27,218	SH		OTR	1	27,218	0	0
CLEARWAY ENERGY	CL C	18539C204	1,589	52,500	SH		SOLE	1	52,500	0	0
CLIPPER RLTY	COM	18885T306	13	1,545	SH		SOLE	1	1,545	0	0
CLOROX CO	COM	189054109	1,163	7,020	SH		SOLE	1	7,020	0	0
CLOUDFLARE INC CL	COM	18915M107	1,288	11,434	SH		SOLE	1	11,434	0	0
CLOVIS ONCOLOGY	COM	189464100	2	406	SH		SOLE	1	406	0	0
CME GROUP	COM	12572Q105	3,927	20,308	SH		SOLE	1	20,308	0	0
CMS ENERGY	COM	125896100	974	16,303	SH		SOLE	1	16,303	0	0
COCA COLA	COM	191216100	213	4,067	SH		OTR	1	4,067	0	0
COCA COLA	COM	191216100	15,752	300,212	SH		SOLE	1	300,212	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	549	9,925	SH		SOLE	1	9,925	0	0
CODEXIS	COM	192005106	5	221	SH		SOLE	1	221	0	0
COGNEX	COM	192422103	760	9,472	SH		SOLE	1	9,472	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	3,245	43,723	SH		SOLE	1	43,723	0	0
COGNYTE SOFTWARE LTD	SHS	M25133105	86	4,195	SH		OTR	1	4,195	0	0
COHERUS BIOSCIENCES	COM	19249H103	4	262	SH		SOLE	1	262	0	0
COLGATE PALMOLIVE	COM	194162103	130	1,722	SH		OTR	1	1,722	0	0
COLGATE PALMOLIVE	COM	194162103	3,537	46,802	SH		SOLE	1	46,802	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	2	76	SH		SOLE	1	76	0	0
COLUMBIA PPTY TR	COM NEW	198287203	589	30,965	SH		SOLE	1	30,965	0	0
COMCAST CORP	CL A	20030N101	1,489	26,617	SH		OTR	1	26,617	0	0
COMCAST CORP	CL A	20030N101	20,682	369,787	SH		SOLE	1	369,787	0	0
COMERICA	COM	200340107	84	1,049	SH		SOLE	1	1,049	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	285	6,296	SH		SOLE	1	6,296	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	537	75,800	SH		SOLE	1	75,800	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	416	79,100	SH		SOLE	1	79,100	0	0
COMPUGEN	ORD	M25722105	1	156	SH		SOLE	1	156	0	0
CONAGRA BRANDS	COM	205887102	902	26,629	SH		SOLE	1	26,629	0	0
CONCERT PHARMACEUTICALS	COM	206022105	0	58	SH		SOLE	1	58	0	0
CONNECT BIOPHARMA HLDGS	LTD ADS	207523101	147	6,069	SH		OTR	1	6,069	0	0
CONOCOPHILLIPS	COM	20825C104	33	492	SH		OTR	1	492	0	0
CONOCOPHILLIPS	COM	20825C104	5,344	78,857	SH		SOLE	1	78,857	0	0
CONSOLIDATED EDISON	COM	209115104	1,390	19,148	SH		SOLE	1	19,148	0	0
CONSTELLATION BRANDS	CL A	21036P108	2,054	9,749	SH		SOLE	1	9,749	0	0
COOPER COS	COM NEW	216648402	1,892	4,578	SH		OTR	1	4,578	0	0
COOPER COS	COM NEW	216648402	1,159	2,803	SH		SOLE	1	2,803	0	0
COPART	COM	217204106	2,496	17,992	SH		OTR	1	17,992	0	0
COPART	COM	217204106	2,457	17,712	SH		SOLE	1	17,712	0	0
COREPOINT LODGING	COM	21872L104	172	11,114	SH		SOLE	1	11,114	0	0
CORESITE RLTY	COM	21870Q105	1,708	12,330	SH		SOLE	1	12,330	0	0
CORNING	COM	219350105	1,657	45,404	SH		SOLE	1	45,404	0	0
CORTEVA	COM	22052L104	39	927	SH		OTR	1	927	0	0
CORTEVA	COM	22052L104	1,734	41,199	SH		SOLE	1	41,199	0	0
CORTEXYME	COM	22053A107	9	102	SH		SOLE	1	102	0	0
COSTAR GROUP	COM	22160N109	1,671	19,420	SH		SOLE	1	19,420	0	0
COSTCO WHSL CORP	COM	22160K105	167	371	SH		OTR	1	371	0	0
COSTCO WHSL CORP	COM	22160K105	16,124	35,883	SH		SOLE	1	35,883	0	0
COUPA SOFTWARE	COM	22266L106	752	3,430	SH		SOLE	1	3,430	0	0
COUPANG	CL A	22266T109	162	5,826	SH		OTR	1	5,826	0	0
COURSERA	COM	22266M104	71	2,257	SH		OTR	1	2,257	0	0
COURSERA	COM	22266M104	65	2,060	SH		SOLE	1	2,060	0	0
COUSINS PPTYS	COM NEW	222795502	131,091	3,515,440	SH		OTR	1	3,515,440	0	0
COUSINS PPTYS	COM NEW	222795502	1,493	40,044	SH		SOLE	1	40,044	0	0
CREDICORP	COM	G2519Y108	308	2,773	SH		SOLE	1	2,773	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	3	132	SH		SOLE	1	132	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	12,900	52,488	PRN		DFND	4	52,488	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	3,558	14,477	SH		SOLE	1	14,477	0	0
CROWN CASTLE INTL CORP	COM	22822V101	4,316	24,904	SH		SOLE	1	24,904	0	0
CROWN HLDGS	COM	228368106	663	6,577	SH		SOLE	1	6,577	0	0
CSX	COM	126408103	5,431	182,604	SH		SOLE	1	182,604	0	0
CTO RLTY GROWTH INC	COM	22948Q101	66	1,220	SH		SOLE	1	1,220	0	0
CUBESMART	COM	229663109	2,631	54,298	SH		SOLE	1	54,298	0	0
CUMMINS	COM	231021106	1,850	8,238	SH		SOLE	1	8,238	0	0
CVS HEALTH	COM	126650100	8,524	100,447	SH		SOLE	1	100,447	0	0
CYBERARK SOFTWARE	SHS	M2682V108	715	4,533	SH		OTR	1	4,533	0	0
CYBERARK SOFTWARE	SHS	M2682V108	301	1,909	SH		SOLE	1	1,909	0	0
CYMABAY THERAPEUTICS	COM	23257D103	1	152	SH		SOLE	1	152	0	0
CYRUSONE	COM	23283R100	352,453	4,553,066	SH		OTR	1	4,553,066	0	0
CYRUSONE	COM	23283R100	2,605	33,646	SH		SOLE	1	33,646	0	0
CYTOKINETICS	COM NEW	23282W605	10	286	SH		SOLE	1	286	0	0
CYTOMX THERAPEUTICS	COM	23284F105	1	102	SH		SOLE	1	102	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS ADDED	23292B104	50	7,330	SH		OTR	1	7,330	0	0
D R HORTON	COM	23331A109	1,647	19,616	SH		SOLE	1	19,616	0	0
DANAHER	COM	235851102	2,988	9,814	SH		OTR	1	9,814	0	0
DANAHER	COM	235851102	11,370	37,347	SH		SOLE	1	37,347	0	0
DARDEN RESTAURANTS	COM	237194105	1,165	7,691	SH		SOLE	1	7,691	0	0
DARLING INGREDIENTS	COM	237266101	6,881	95,700	SH		SOLE	1	95,700	0	0
DATADOG INC CL	COM	23804L103	1,982	14,020	SH		SOLE	1	14,020	0	0
DAVITA	COM	23918K108	491	4,224	SH		SOLE	1	4,224	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	7	199	SH		SOLE	1	199	0	0
DEERE &	COM	244199105	135	404	SH		OTR	1	404	0	0
DEERE &	COM	244199105	11,538	34,436	SH		SOLE	1	34,436	0	0
DELL TECHNOLOGIES	CL C	24703L202	1,392	13,377	SH		SOLE	1	13,377	0	0
DELTA AIR LINES INC	COM NEW	247361702	39	917	SH		OTR	1	917	0	0
DELTA AIR LINES INC	COM NEW	247361702	529	12,412	SH		SOLE	1	12,412	0	0
DENALI THERAPEUTICS	COM	24823R105	21	417	SH		SOLE	1	417	0	0
DENTSPLY SIRONA	COM	24906P109	771	13,283	SH		OTR	1	13,283	0	0
DENTSPLY SIRONA	COM	24906P109	703	12,112	SH		SOLE	1	12,112	0	0
DESKTOP METAL INC	CL A	25058X105	37	5,115	SH		SOLE	1	5,115	0	0
DEVON ENERGY CORP	COM	25179M103	5,275	148,554	SH		SOLE	1	148,554	0	0
DEXCOM	COM	252131107	4,506	8,240	SH		SOLE	1	8,240	0	0
DIAMONDBACK ENERGY	COM	25278X109	126	1,333	SH		SOLE	1	1,333	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	536	56,706	SH		SOLE	1	56,706	0	0
DICERNA PHARMACEUTICALS	COM	253031108	5	266	SH		SOLE	1	266	0	0
DIGITAL RLTY TR	COM	253868103	287,801	1,992,394	SH		OTR	1	1,992,394	0	0
DIGITAL RLTY TR	COM	253868103	14,101	97,616	SH		SOLE	1	97,616	0	0
DIGITALBRIDGE GROUP INC CL	COM	25401T108	796	132,059	SH		SOLE	1	132,059	0	0
DISCOVER FINL	COM	254709108	115	939	SH		OTR	1	939	0	0
DISCOVER FINL	COM	254709108	2,526	20,563	SH		SOLE	1	20,563	0	0
DISH NETWORK	CL A	25470M109	601	13,834	SH		SOLE	1	13,834	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,893	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
DISNEY WALT	COM	254687106	2,374	14,036	PRN		DFND	4	14,036	0	0
DISNEY WALT	COM	254687106	602	3,557	SH		OTR	1	3,557	0	0
DISNEY WALT	COM	254687106	25,183	148,862	SH		SOLE	1	148,862	0	0
DOCEBO	COM	25609L105	109	1,500	SH		SOLE	1	1,500	0	0
DOCUSIGN	COM	256163106	3,739	14,525	SH		SOLE	1	14,525	0	0
DOLBY LABORATORIES INC	CL A	25659T107	721	8,189	SH		OTR	1	8,189	0	0
DOLLAR GEN CORP	COM	256677105	3,045	14,352	SH		SOLE	1	14,352	0	0
DOLLAR TREE	COM	256746108	1,736	18,140	SH		SOLE	1	18,140	0	0
DOMINION ENERGY	COM	25746U109	3,323	45,514	SH		SOLE	1	45,514	0	0
DOMINOS PIZZA	COM	25754A201	5,057	10,602	SH		SOLE	1	10,602	0	0
DOORDASH	CL A	25809K105	3,944	19,149	SH		SOLE	1	19,149	0	0
DOUGLAS EMMETT	COM	25960P109	1,888	59,716	SH		SOLE	1	59,716	0	0
DOVER	COM	260003108	1,285	8,266	SH		SOLE	1	8,266	0	0
DOW	COM	260557103	18	320	SH		OTR	1	320	0	0
DOW	COM	260557103	6,025	104,677	SH		SOLE	1	104,677	0	0
DRAFTKINGS INC	CL A	26142R104	1,142	23,713	SH		SOLE	1	23,713	0	0
DROPBOX	CL A	26210C104	561	19,184	SH		SOLE	1	19,184	0	0
DTE ENERGY	COM	233331107	3,560	31,868	SH		SOLE	1	31,868	0	0
DUCK CREEK TECHNOLOGIES	SHS	264120106	7,042	159,166	SH		OTR	1	159,166	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,287	43,927	SH		SOLE	1	43,927	0	0
DUKE REALTY	COM NEW	264411505	541,823	11,318,624	SH		OTR	1	11,318,624	0	0
DUKE REALTY	COM NEW	264411505	6,428	134,273	SH		SOLE	1	134,273	0	0
DUPONT DE NEMOURS	COM	26614N102	35	514	SH		OTR	1	514	0	0
DUPONT DE NEMOURS	COM	26614N102	2,142	31,505	SH		SOLE	1	31,505	0	0
DXC TECHNOLOGY	COM	23355L106	66	1,973	SH		SOLE	1	1,973	0	0
DYNATRACE	COM NEW	268150109	771	10,862	SH		OTR	1	10,862	0	0
DYNATRACE	COM NEW	268150109	746	10,514	SH		SOLE	1	10,514	0	0
EAGLE PHARMACEUTICALS	COM	269796108	2	30	SH		SOLE	1	30	0	0
EASTERLY GOVT PPTYS	COM	27616P103	457	22,108	SH		SOLE	1	22,108	0	0
EASTGROUP PPTYS	COM	277276101	1,898	11,389	SH		SOLE	1	11,389	0	0
EASTMAN CHEM	COM	277432100	766	7,606	SH		SOLE	1	7,606	0	0
EATON CORP	SHS	G29183103	375	2,509	SH		OTR	1	2,509	0	0
EATON CORP	SHS	G29183103	24	164	SH		OTR	1	164	0	0
EATON CORP	SHS	G29183103	9,177	61,464	SH		SOLE	1	61,464	0	0
EBANG INTL HLDGS INC CL	SHS	G3R33A106	37	19,299	SH		SOLE	1	19,299	0	0
EBAY	COM	278642103	3,763	54,012	SH		SOLE	1	54,012	0	0
ECOLAB	COM	278865100	214	1,024	SH		OTR	1	1,024	0	0
ECOLAB	COM	278865100	3,087	14,798	SH		SOLE	1	14,798	0	0
EDISON	COM	281020107	1,218	21,959	SH		SOLE	1	21,959	0	0
EDITAS MEDICINE	COM	28106W103	10	234	SH		SOLE	1	234	0	0
EDWARDS LIFESCIENCES	COM	28176E108	4,712	41,626	SH		SOLE	1	41,626	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	0	72	SH		SOLE	1	72	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	733	22,986	SH		OTR	1	22,986	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	658	20,632	SH		SOLE	1	20,632	0	0
ELECTRAMECCANICA VEHS	COM NEW	284849205	52	14,691	SH		SOLE	1	14,691	0	0
ELECTRONIC ARTS	COM	285512109	5,492	38,609	SH		SOLE	1	38,609	0	0
EMERGENT BIOSOLUTIONS	COM	29089Q105	117	2,346	SH		OTR	1	2,346	0	0
EMERSON ELEC	COM	291011104	7,391	78,457	SH		SOLE	1	78,457	0	0
EMPIRE ST RLTY TR	CL A	292104106	382	38,038	SH		SOLE	1	38,038	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	4	69	SH		SOLE	1	69	0	0
ENBRIDGE	COM	29250N105	1,934	48,600	SH		SOLE	1	48,600	0	0
ENDO INTL	SHS	G30401106	3	800	SH		SOLE	1	800	0	0
ENERGY RECOVERY	COM	29270J100	65	3,419	SH		SOLE	1	3,419	0	0
ENPHASE ENERGY	COM	29355A107	7,233	48,232	SH		SOLE	1	48,232	0	0
ENSTAR GROUP	SHS	G3075P101	2,302	9,809	SH		OTR	1	9,809	0	0
ENTEGRIS	COM	29362U104	334	2,649	SH		SOLE	1	2,649	0	0
ENTERGY CORP	COM	29364G103	1,116	11,237	SH		SOLE	1	11,237	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	6,369	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
ENVISTA HOLDINGS	COM	29415F104	652	15,600	SH		OTR	1	15,600	0	0
EOG RES	COM	26875P101	323	4,026	SH		OTR	1	4,026	0	0
EOG RES	COM	26875P101	2,667	33,228	SH		SOLE	1	33,228	0	0
EOS ENERGY ENTERPRISES INC	CL A	29415C101	51	3,667	SH		SOLE	1	3,667	0	0
EPAM SYS	COM	29414B104	1,568	2,749	SH		SOLE	1	2,749	0	0
EPIZYME	COM	29428V104	1	191	SH		SOLE	1	191	0	0
EQUIFAX	COM	294429105	1,730	6,825	SH		SOLE	1	6,825	0	0
EQUINIX	COM	29444U700	395,595	500,671	SH		OTR	1	500,671	0	0
EQUINIX	COM	29444U700	31,765	40,202	SH		SOLE	1	40,202	0	0
EQUITABLE HLDGS	COM	29452E101	607	20,484	SH		SOLE	1	20,484	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	4,601	58,907	SH		SOLE	1	58,907	0	0
ERIE INDTY	CL A	29530P102	209	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	888	31,788	SH		SOLE	1	31,788	0	0
ESSENTIAL UTILS	COM	29670G102	386	8,385	SH		OTR	1	8,385	0	0
ESSENTIAL UTILS	COM	29670G102	497	10,778	SH		SOLE	1	10,778	0	0
ESSEX PPTY TR	COM	297178105	361,127	1,129,438	SH		OTR	1	1,129,438	0	0
ESSEX PPTY TR	COM	297178105	7,256	22,695	SH		SOLE	1	22,695	0	0
ETSY	COM	29786A106	2,033	9,776	SH		SOLE	1	9,776	0	0
EVEREST RE GROUP	COM	G3223R108	598	2,383	SH		SOLE	1	2,383	0	0
EVERGY	COM	30034W106	827	13,289	SH		SOLE	1	13,289	0	0
EVERSOURCE	COM	30040W108	1,585	19,392	SH		SOLE	1	19,392	0	0
EXACT SCIENCES	COM	30063P105	808	8,469	SH		SOLE	1	8,469	0	0
EXELIXIS	COM	30161Q104	23	1,079	SH		SOLE	1	1,079	0	0
EXELON	COM	30161N101	395	8,169	SH		OTR	1	8,169	0	0
EXELON	COM	30161N101	3,816	78,950	SH		SOLE	1	78,950	0	0
EXPEDIA GROUP	COM NEW	30212P303	113	692	SH		OTR	1	692	0	0
EXPEDIA GROUP	COM NEW	30212P303	1,756	10,715	SH		SOLE	1	10,715	0	0
EXPEDITORS INTL WASH	COM	302130109	1,518	12,746	SH		SOLE	1	12,746	0	0
EXTRA SPACE STORAGE	COM	30225T102	243,904	1,451,895	SH		OTR	1	1,451,895	0	0
EXTRA SPACE STORAGE	COM	30225T102	7,851	46,733	SH		SOLE	1	46,733	0	0
EXXON MOBIL	COM	30231G102	21,554	366,436	SH		SOLE	1	366,436	0	0
F5 NETWORKS	COM	315616102	745	3,748	SH		SOLE	1	3,748	0	0
FACEBOOK	CL A	30303M102	49,173	144,889	PRN		DFND	4	144,889	0	0
FACEBOOK	CL A	30303M102	2,694	7,939	SH		OTR	1	7,939	0	0
FACEBOOK	CL A	30303M102	97,784	288,117	SH		SOLE	1	288,117	0	0
FACTSET RESH SYS	COM	303075105	5,041	12,768	SH		OTR	1	12,768	0	0
FACTSET RESH SYS	COM	303075105	742	1,880	SH		SOLE	1	1,880	0	0
FAIR ISAAC	COM	303250104	556	1,398	SH		SOLE	1	1,398	0	0
FARMLAND PARTNERS	COM	31154R109	84	7,014	SH		SOLE	1	7,014	0	0
FASTENAL	COM	311900104	6,087	117,936	SH		SOLE	1	117,936	0	0
FATE THERAPEUTICS	COM	31189P102	19	326	SH		SOLE	1	326	0	0
FEDEX	COM	31428X106	3,093	14,106	SH		SOLE	1	14,106	0	0
FIBROGEN	COM	31572Q808	3	317	SH		SOLE	1	317	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	585	12,896	SH		SOLE	1	12,896	0	0
FIDELITY NATL INFORMATION	COM	31620M106	4,656	38,265	SH		OTR	1	38,265	0	0
FIDELITY NATL INFORMATION	COM	31620M106	4,314	35,455	SH		SOLE	1	35,455	0	0
FIFTH THIRD	COM	316773100	1,673	39,410	SH		SOLE	1	39,410	0	0
FIRST INDL RLTY TR	COM	32054K103	1,922	36,913	SH		SOLE	1	36,913	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	1,977	10,250	SH		SOLE	1	10,250	0	0
FIRSTENERGY	COM	337932107	1,064	29,871	SH		SOLE	1	29,871	0	0
FISERV	COM	337738108	4,595	42,350	SH		OTR	1	42,350	0	0
FISERV	COM	337738108	5,455	50,274	SH		SOLE	1	50,274	0	0
FIVERR INTL LTD	SHS	M4R82T106	863	4,723	SH		OTR	1	4,723	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,190	4,553	SH		SOLE	1	4,553	0	0
FLEX	ORD	Y2573F102	1,196	67,650	SH		OTR	1	67,650	0	0
FLEXION THERAPEUTICS	COM	33938J106	1	109	SH		SOLE	1	109	0	0
FLOWSERVE	COM	34354P105	856	24,700	SH		OTR	1	24,700	0	0
FMC	COM NEW	302491303	643	7,018	SH		SOLE	1	7,018	0	0
FORD MTR CO	COM	345370860	142	10,011	SH		OTR	1	10,011	0	0
FORD MTR CO	COM	345370860	3,139	221,655	SH		SOLE	1	221,655	0	0
FORMA THERAPEUTICS HLDGS	SHS	34633R104	4	162	SH		SOLE	1	162	0	0
FORTINET	COM	34959E109	313	1,074	PRN		DFND	4	1,074	0	0
FORTINET	COM	34959E109	3,170	10,853	SH		SOLE	1	10,853	0	0
FORTIVE	COM	34959J108	3,082	43,667	SH		OTR	1	43,667	0	0
FORTIVE	COM	34959J108	4,025	57,042	SH		SOLE	1	57,042	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	1,005	1,000,000	PRN		DFND	3,5,2	1,000,000	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	669	7,480	SH		SOLE	1	7,480	0	0
FOUR CORNERS PPTY TR	COM	35086T109	556	20,715	SH		SOLE	1	20,715	0	0
FOX CORP CL	COM	35137L105	1,116	27,825	SH		SOLE	1	27,825	0	0
FOX CORP CL	COM	35137L204	523	14,077	SH		SOLE	1	14,077	0	0
FOX FACTORY HLDG	COM	35138V102	17,085	118,200	SH		OTR	1	118,200	0	0
FRANKLIN RESOURCES	COM	354613101	511	17,207	SH		SOLE	1	17,207	0	0
FRANKLIN STR PPTYS	COM	35471R106	103	22,200	SH		SOLE	1	22,200	0	0
FREQUENCY THERAPEUTICS	COM	35803L108	0	63	SH		SOLE	1	63	0	0
FRONTDOOR	COM	35905A109	640	15,269	SH		OTR	1	15,269	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	8,404	6,000,000	PRN		DFND	3,5,2	6,000,000	0	0
FULCRUM THERAPEUTICS	COM	359616109	4	138	SH		SOLE	1	138	0	0
FUSION PHARMACEUTICALS	COM	36118A100	1	78	SH		SOLE	1	78	0	0
FUTU HLDGS LTD SPON	CL A	36118L106	282	3,100	SH		SOLE	1	3,100	0	0
G1 THERAPEUTICS	COM	3621LQ109	2	145	SH		SOLE	1	145	0	0
GALAPAGOS NV	ADR	36315X101	2	32	SH		SOLE	1	32	0	0
GALLAGHER ARTHUR J &	COM	363576109	3,222	21,674	SH		OTR	1	21,674	0	0
GALLAGHER ARTHUR J &	COM	363576109	1,784	12,004	SH		SOLE	1	12,004	0	0
GAMIDA CELL	SHS	M47364100	0	93	SH		SOLE	1	93	0	0
GAMING & LEISURE PPTYS	COM	36467J108	3,154	68,101	SH		SOLE	1	68,101	0	0
GAP	COM	364760108	38	1,686	SH		SOLE	1	1,686	0	0
GARMIN	SHS	H2906T109	1,969	12,665	SH		SOLE	1	12,665	0	0
GARTNER	COM	366651107	1,513	4,979	SH		SOLE	1	4,979	0	0
GENERAC HLDGS	COM	368736104	1,443	3,530	SH		SOLE	1	3,530	0	0
GENERAL DYNAMICS	COM	369550108	719	3,670	SH		OTR	1	3,670	0	0
GENERAL DYNAMICS	COM	369550108	2,635	13,442	SH		SOLE	1	13,442	0	0
GENERAL ELECTRIC	COM NEW	369604301	137	1,325	SH		OTR	1	1,325	0	0
GENERAL ELECTRIC	COM NEW	369604301	6,477	62,863	SH		SOLE	1	62,863	0	0
GENERAL MLS	COM	370334104	2,073	34,648	SH		SOLE	1	34,648	0	0
GENERAL MTRS	COM	37045V100	663	12,588	PRN		DFND	4	12,588	0	0
GENERAL MTRS	COM	37045V100	2,934	55,670	SH		OTR	1	55,670	0	0
GENERAL MTRS	COM	37045V100	3,928	74,519	SH		SOLE	1	74,519	0	0
GENERATION BIO	COM	37148K100	5	194	SH		SOLE	1	194	0	0
GENUINE PARTS	COM	372460105	969	7,992	SH		SOLE	1	7,992	0	0
GEO GROUP INC	COM	36162J106	373	50,000	SH		DFND	3,5,2	50,000	0	0
GEO GROUP INC	COM	36162J106	245	32,851	SH		SOLE	1	32,851	0	0
GEO GROUP INC	PUT	36162J956	11	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	300	10,236	SH		SOLE	1	10,236	0	0
GILDAN ACTIVEWEAR	COM	375916103	1,178	32,268	SH		OTR	1	32,268	0	0
GILEAD SCIENCES	COM	375558103	119	1,710	SH		OTR	1	1,710	0	0
GILEAD SCIENCES	COM	375558103	8,394	120,174	SH		SOLE	1	120,174	0	0
GLADSTONE COMMERCIAL	COM	376536108	502	23,856	SH		SOLE	1	23,856	0	0
GLADSTONE LD	COM	376549101	153	6,723	SH		SOLE	1	6,723	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	5	214	SH		SOLE	1	214	0	0
GLOBAL MED REIT	COM NEW	37954A204	238	16,189	SH		SOLE	1	16,189	0	0
GLOBAL NET LEASE	COM NEW	379378201	434	27,088	SH		SOLE	1	27,088	0	0
GLOBAL PMTS	COM	37940X102	1,047	6,644	SH		OTR	1	6,644	0	0
GLOBAL PMTS	COM	37940X102	2,608	16,552	SH		SOLE	1	16,552	0	0
GLOBE LIFE	COM	37959E102	3,082	34,621	SH		OTR	1	34,621	0	0
GLOBE LIFE	COM	37959E102	499	5,603	SH		SOLE	1	5,603	0	0
GODADDY	CL A	380237107	4,286	61,491	SH		OTR	1	61,491	0	0
GODADDY	CL A	380237107	553	7,930	SH		SOLE	1	7,930	0	0
GOHEALTH INC	CL A	38046W105	659	131,070	SH		OTR	1	131,070	0	0
GOLDMAN SACHS GROUP	COM	38141G104	348	920	SH		OTR	1	920	0	0
GOLDMAN SACHS GROUP	COM	38141G104	24,982	66,085	SH		SOLE	1	66,085	0	0
GOOSEHEAD INS INC	CL A	38267D109	4,167	27,364	SH		OTR	1	27,364	0	0
GOSSAMER BIO	COM	38341P102	3	260	SH		SOLE	1	260	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	66	4,764	SH		OTR	1	4,764	0	0
GRAHAM HLDGS CO COM	CL B	384637104	45	77	SH		SOLE	1	77	0	0
GRAINGER W W	COM	384802104	987	2,511	SH		SOLE	1	2,511	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	3,489	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
GROCERY OUTLET HLDG	COM	39874R101	2,263	104,895	SH		OTR	1	104,895	0	0
GRUPO TELEVISA S A B SPON ADR	ORD	40049J206	742	67,600	SH		OTR	1	67,600	0	0
GUARDANT HEALTH	COM	40131M109	43	347	SH		SOLE	1	347	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	467	3,928	SH		SOLE	1	3,928	0	0
HALLIBURTON	COM	406216101	1,077	49,805	SH		SOLE	1	49,805	0	0
HALOZYME THERAPEUTICS	COM	40637H109	20	487	SH		SOLE	1	487	0	0
HANESBRANDS	COM	410345102	47	2,735	SH		SOLE	1	2,735	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	6,525	122,000	SH		SOLE	1	122,000	0	0
HARPOON THERAPEUTICS	COM	41358P106	0	48	SH		SOLE	1	48	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,457	20,735	SH		SOLE	1	20,735	0	0
HASBRO	COM	418056107	639	7,163	SH		SOLE	1	7,163	0	0
HCA HEALTHCARE	COM	40412C101	6,578	27,100	SH		OTR	1	27,100	0	0
HCA HEALTHCARE	COM	40412C101	3,979	16,392	SH		SOLE	1	16,392	0	0
HEALTHCARE RLTY	COM	421946104	1,167	39,204	SH		SOLE	1	39,204	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	423,205	12,640,535	SH		OTR	1	12,640,535	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	6,365	190,124	SH		SOLE	1	190,124	0	0
HEICO CORP	COM	422806109	282	2,135	SH		SOLE	1	2,135	0	0
HEICO CORP	CL A	422806208	5,477	46,250	SH		OTR	1	46,250	0	0
HEICO CORP	CL A	422806208	443	3,738	SH		SOLE	1	3,738	0	0
HENRY JACK & ASSOC	COM	426281101	686	4,179	SH		SOLE	1	4,179	0	0
HENRY SCHEIN	COM	806407102	614	8,064	SH		SOLE	1	8,064	0	0
HERC HLDGS	COM	42704L104	4,610	28,200	SH		SOLE	1	28,200	0	0
HERSHEY	COM	427866108	1,397	8,254	SH		SOLE	1	8,254	0	0
HESS	COM	42809H107	1,263	16,166	SH		SOLE	1	16,166	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,025	71,944	SH		SOLE	1	71,944	0	0
HIGHWOODS PPTYS	COM	431284108	1,232	28,082	SH		SOLE	1	28,082	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,385	10,483	SH		OTR	1	10,483	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	2,114	16,000	SH		SOLE	1	16,000	0	0
HOLOGIC	COM	436440101	1,446	19,589	SH		OTR	1	19,589	0	0
HOLOGIC	COM	436440101	1,412	19,130	SH		SOLE	1	19,130	0	0
HOME DEPOT	COM	437076102	484	1,475	SH		OTR	1	1,475	0	0
HOME DEPOT	COM	437076102	37,452	114,093	SH		SOLE	1	114,093	0	0
HOMOLOGY MEDICINES	COM	438083107	1	100	SH		SOLE	1	100	0	0
HONEYWELL INTL	COM	438516106	252	1,187	SH		OTR	1	1,187	0	0
HONEYWELL INTL	COM	438516106	21,490	101,236	SH		SOLE	1	101,236	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	1,686	15,394	SH		SOLE	1	15,394	0	0
HORMEL FOODS	COM	440452100	659	16,073	SH		SOLE	1	16,073	0	0
HOST HOTELS & RESORTS	COM	44107P104	380,178	23,280,933	SH		OTR	1	23,280,933	0	0
HOST HOTELS & RESORTS	COM	44107P104	4,117	252,128	SH		SOLE	1	252,128	0	0
HOWMET AEROSPACE	COM	443201108	1,008	32,300	SH		OTR	1	32,300	0	0
HOWMET AEROSPACE	COM	443201108	659	21,107	SH		SOLE	1	21,107	0	0
HP	COM	40434L105	3,410	124,652	SH		SOLE	1	124,652	0	0
HUBSPOT	COM	443573100	1,456	2,154	SH		SOLE	1	2,154	0	0
HUDSON PAC PPTYS	COM	444097109	1,079	41,057	SH		SOLE	1	41,057	0	0
HUMANA	COM	444859102	4,364	11,215	SH		OTR	1	11,215	0	0
HUMANA	COM	444859102	2,839	7,296	SH		SOLE	1	7,296	0	0
HUNT J B TRANS SVCS	COM	445658107	1,837	10,987	SH		OTR	1	10,987	0	0
HUNT J B TRANS SVCS	COM	445658107	1,128	6,743	SH		SOLE	1	6,743	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,292	83,545	SH		SOLE	1	83,545	0	0
HUNTINGTON INGALLS INDS	COM	446413106	449	2,324	SH		SOLE	1	2,324	0	0
IAC INTERACTIVECORP	COM NEW	44891N208	508	3,901	SH		SOLE	1	3,901	0	0
ICICI BANK	ADR	45104G104	610	32,307	SH		OTR	1	32,307	0	0
ICICI BANK	ADR	45104G104	3,070	162,700	SH		SOLE	1	162,700	0	0
ICICI BANK	ADR	45104G104	12,343	654,100	SH		SOLE	1	654,100	0	0
ICON	SHS	G4705A100	840	3,207	SH		OTR	1	3,207	0	0
ICU MED	COM	44930G107	850	3,642	SH		OTR	1	3,642	0	0
IDEAYA BIOSCIENCES	COM	45166A102	3	132	SH		SOLE	1	132	0	0
IDEX	COM	45167R104	934	4,511	SH		SOLE	1	4,511	0	0
IDEXX LABS	COM	45168D104	4,458	7,168	SH		SOLE	1	7,168	0	0
IGM BIOSCIENCES	COM	449585108	6	88	SH		SOLE	1	88	0	0
IHS MARKIT	SHS	G47567105	2,498	21,423	SH		SOLE	1	21,423	0	0
ILLINOIS TOOL WKS	COM	452308109	3,645	17,638	SH		SOLE	1	17,638	0	0
ILLUMINA	COM	452327109	292	722	PRN		DFND	4	722	0	0
ILLUMINA	COM	452327109	298	734	SH		OTR	1	734	0	0
ILLUMINA	COM	452327109	5,298	13,061	SH		SOLE	1	13,061	0	0
IMMUNIC	COM	4525EP101	0	39	SH		SOLE	1	39	0	0
IMMUNITYBIO	COM	45256X103	57	5,820	SH		SOLE	1	5,820	0	0
IMMUNOGEN	COM	45253H101	4	693	SH		SOLE	1	693	0	0
IMMUNOVANT	COM	45258J102	3	394	SH		SOLE	1	394	0	0
INCYTE	COM	45337C102	1,182	17,182	SH		SOLE	1	17,182	0	0
INDEPENDENCE RLTY TR	COM	45378A106	566	27,833	SH		SOLE	1	27,833	0	0
INDUS REALTY TRUST	COM	45580R103	78	1,114	SH		SOLE	1	1,114	0	0
INFOSYS LTD	ADR	456788108	3,460	155,500	SH		SOLE	1	155,500	0	0
INFOSYS LTD	ADR	456788108	4,072	183,000	SH		SOLE	1	183,000	0	0
INGERSOLL RAND	COM	45687V106	1,070	21,220	SH		OTR	1	21,220	0	0
INGERSOLL RAND	COM	45687V106	1,202	23,849	SH		SOLE	1	23,849	0	0
INMODE	SHS	M5425M103	535	6,706	SH		OTR	1	6,706	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	1,443	6,243	SH		SOLE	1	6,243	0	0
INNOVIVA	COM	45781M101	3	191	SH		SOLE	1	191	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	3,008	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	54	7,589	SH		SOLE	1	7,589	0	0
INOZYME PHARMA	COM	45790W108	1	44	SH		SOLE	1	44	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,800	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
INSULET	COM	45784P101	1,402	4,934	SH		SOLE	1	4,934	0	0
INTEL	COM	458140100	6,911	129,715	PRN		DFND	4	129,715	0	0
INTEL	COM	458140100	335	6,295	SH		OTR	1	6,295	0	0
INTEL	COM	458140100	19,871	372,946	SH		SOLE	1	372,946	0	0
INTELLIA THERAPEUTICS	COM	45826J105	34	252	SH		SOLE	1	252	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	6,281	100,761	SH		OTR	1	100,761	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	1	62	SH		SOLE	1	62	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	394	3,434	SH		OTR	1	3,434	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,644	31,733	SH		SOLE	1	31,733	0	0
INTERNATIONAL	COM	459506101	1,868	13,969	SH		SOLE	1	13,969	0	0
INTERNATIONAL BUSINESS	COM	459200101	14,613	105,181	SH		SOLE	1	105,181	0	0
INTERNATIONAL PAPER	COM	460146103	1,104	20,858	SH		SOLE	1	20,858	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,393	38,000	SH		OTR	1	38,000	0	0
INTERPUBLIC GROUP COS	COM	460690100	826	22,514	SH		SOLE	1	22,514	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	10	279	SH		SOLE	1	279	0	0
INTUIT	COM	461202103	332	616	SH		OTR	1	616	0	0
INTUIT	COM	461202103	12,568	23,295	SH		SOLE	1	23,295	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	1,529	1,539	PRN		DFND	4	1,539	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	3,296	9,945	SH		SOLE	1	9,945	0	0
INVESCO	SHS	G491BT108	491	20,353	SH		SOLE	1	20,353	0	0
INVITATION HOMES	COM	46187W107	265,146	6,917,452	SH		OTR	1	6,917,452	0	0
INVITATION HOMES	COM	46187W107	7,552	197,014	SH		SOLE	1	197,014	0	0
IONIS PHARMACEUTICALS	COM	462222100	16	483	SH		SOLE	1	483	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	13	531	SH		SOLE	1	531	0	0
IPG PHOTONICS	COM	44980X109	309	1,951	SH		SOLE	1	1,951	0	0
IQVIA HLDGS	COM	46266C105	2,630	10,980	SH		SOLE	1	10,980	0	0
IROBOT	COM	462726100	56	711	SH		SOLE	1	711	0	0
IRON MTN INC	COM	46284V101	4,412	101,539	SH		SOLE	1	101,539	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	7	558	SH		SOLE	1	558	0	0
ITEOS THERAPEUTICS	COM	46565G104	3	121	SH		SOLE	1	121	0	0
IVERIC BIO	COM	46583P102	6	356	SH		SOLE	1	356	0	0
J2 GLOBAL	COM	48123V102	422	3,555	SH		OTR	1	3,555	0	0
JACKSON FINANCIAL INC	CL A	46817M107	82	3,162	SH		SOLE	1	3,162	0	0
JACOBS ENGR GROUP	COM	469814107	5,088	38,391	SH		SOLE	1	38,391	0	0
JAMF HLDG	COM	47074L105	1,402	36,400	SH		DFND	3,5,2	36,400	0	0
JBG SMITH	COM	46590V100	924	31,219	SH		SOLE	1	31,219	0	0
JD.COM INC SPON	CL A	47215P106	2,328	32,230	SH		SOLE	1	32,230	0	0
JOHNSON &	COM	478160104	802	4,966	SH		OTR	1	4,966	0	0
JOHNSON &	COM	478160104	33,380	206,687	SH		SOLE	1	206,687	0	0
JOHNSON CTLS INTL	SHS	G51502105	300	4,410	SH		OTR	1	4,410	0	0
JOHNSON CTLS INTL	SHS	G51502105	7,001	102,835	SH		SOLE	1	102,835	0	0
JOUNCE THERAPEUTICS	COM	481116101	1	75	SH		SOLE	1	75	0	0
JPMORGAN CHASE &	COM	46625H100	912	5,570	SH		OTR	1	5,570	0	0
JPMORGAN CHASE &	COM	46625H100	188	1,147	SH		OTR	1	1,147	0	0
JPMORGAN CHASE &	COM	46625H100	39,104	238,889	SH		SOLE	1	238,889	0	0
JUNIPER NETWORKS	COM	48203R104	608	22,078	SH		SOLE	1	22,078	0	0
KADMON HLDGS	COM	48283N106	5	590	SH		SOLE	1	590	0	0
KALA PHARMACEUTICALS	COM	483119103	0	105	SH		SOLE	1	105	0	0
KALEIDO BIOSCIENCES	COM	483347100	0	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	1,418	5,239	SH		SOLE	1	5,239	0	0
KARUNA THERAPEUTICS	COM	48576A100	12	101	SH		SOLE	1	101	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	1	138	SH		SOLE	1	138	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	1,518	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
KELLOGG	COM	487836108	958	14,993	SH		SOLE	1	14,993	0	0
KEROS THERAPEUTICS	COM	492327101	3	80	SH		SOLE	1	80	0	0
KEURIG DR PEPPER	COM	49271V100	3,602	105,435	SH		OTR	1	105,435	0	0
KEURIG DR PEPPER	COM	49271V100	2,357	69,002	SH		SOLE	1	69,002	0	0
KEYCORP	COM	493267108	1,182	54,673	SH		SOLE	1	54,673	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	221	1,351	PRN		DFND	4	1,351	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,719	10,464	SH		SOLE	1	10,464	0	0
KEZAR LIFE SCIENCES	COM	49372L100	1	87	SH		SOLE	1	87	0	0
KILROY RLTY	COM	49427F108	1,874	28,299	SH		SOLE	1	28,299	0	0
KIMBERLY-CLARK	COM	494368103	2,493	18,825	SH		SOLE	1	18,825	0	0
KIMCO RLTY	COM	49446R109	203,047	9,785,389	SH		OTR	1	9,785,389	0	0
KIMCO RLTY	COM	49446R109	3,906	188,264	SH		SOLE	1	188,264	0	0
KINDER MORGAN INC	COM	49456B101	1,949	116,500	SH		SOLE	1	116,500	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	1	60	SH		SOLE	1	60	0	0
KITE RLTY GROUP	COM NEW	49803T300	464	22,767	SH		SOLE	1	22,767	0	0
KKR & CO	COM	48251W104	1,540	25,289	SH		SOLE	1	25,289	0	0
KLA	COM NEW	482480100	1,923	5,748	SH		OTR	1	5,748	0	0
KLA	COM NEW	482480100	4,186	12,514	SH		SOLE	1	12,514	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	368	7,194	SH		SOLE	1	7,194	0	0
KNOWBE4	CL A	49926T104	62	2,845	SH		SOLE	1	2,845	0	0
KODIAK SCIENCES	COM	50015M109	17	176	SH		SOLE	1	176	0	0
KORNIT DIGITAL	SHS	M6372Q113	889	6,141	SH		OTR	1	6,141	0	0
KRAFT HEINZ	COM	500754106	2,487	67,536	SH		SOLE	1	67,536	0	0
KROGER	COM	501044101	1,688	41,739	SH		SOLE	1	41,739	0	0
KRYSTAL BIOTECH	COM	501147102	4	76	SH		SOLE	1	76	0	0
KURA ONCOLOGY	COM	50127T109	4	227	SH		SOLE	1	227	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,410	6,402	SH		OTR	1	6,402	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	2,555	11,602	SH		SOLE	1	11,602	0	0
LABORATORY CORP AMER	COM NEW	50540R409	314	1,114	SH		OTR	1	1,114	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,515	5,383	SH		SOLE	1	5,383	0	0
LAM RESEARCH	COM	512807108	209	368	PRN		DFND	4	368	0	0
LAM RESEARCH	COM	512807108	858	1,507	SH		OTR	1	1,507	0	0
LAM RESEARCH	COM	512807108	6,863	12,058	SH		SOLE	1	12,058	0	0
LAMAR ADVERTISING CO	CL A	512816109	150,004	1,322,205	SH		OTR	1	1,322,205	0	0
LAMAR ADVERTISING CO	CL A	512816109	50	438	SH		SOLE	1	438	0	0
LAMB WESTON HLDGS	COM	513272104	496	8,087	SH		SOLE	1	8,087	0	0
LARIMAR THERAPEUTICS	COM	517125100	0	29	SH		SOLE	1	29	0	0
LAS VEGAS SANDS	COM	517834107	735	20,072	SH		SOLE	1	20,072	0	0
LAUDER ESTEE COS	CL A	518439104	3,950	13,169	SH		SOLE	1	13,169	0	0
LAUREATE EDUCATION	CL A	518613203	90	5,300	SH		SOLE	1	5,300	0	0
LEAR	COM NEW	521865204	1,512	9,665	SH		OTR	1	9,665	0	0
LEAR	COM NEW	521865204	430	2,750	SH		SOLE	1	2,750	0	0
LEGGETT & PLATT	COM	524660107	41	904	SH		SOLE	1	904	0	0
LEIDOS HOLDINGS	COM	525327102	712	7,409	SH		SOLE	1	7,409	0	0
LENDINGCLUB	COM NEW	52603A208	119	4,217	SH		SOLE	1	4,217	0	0
LENDINGTREE INC	NOTE 0.500% 7/1 ADDED	52603BAD9	1,708	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
LENNAR	CL A	526057104	3,320	35,442	SH		SOLE	1	35,442	0	0
LENNOX INTL	COM	526107107	5,016	17,050	SH		SOLE	1	17,050	0	0
LEXINGTON REALTY	COM	529043101	933	73,164	SH		SOLE	1	73,164	0	0
LGI HOMES	COM	50187T106	57	400	SH		SOLE	1	400	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	1,299	43,600	SH		OTR	1	43,600	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	240	8,053	SH		SOLE	1	8,053	0	0
LIBERTY GLOBAL PLC	CL C	G5480U120	533	18,081	SH		SOLE	1	18,081	0	0
LIFE STORAGE	COM	53223X107	2,420	21,087	SH		SOLE	1	21,087	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	8	57	SH		SOLE	1	57	0	0
LILLY ELI &	COM	532457108	14,386	62,265	SH		SOLE	1	62,265	0	0
LINCOLN NATL CORP	COM	534187109	734	10,676	SH		SOLE	1	10,676	0	0
LINDE	SHS	G5494J103	8,688	29,613	SH		SOLE	1	29,613	0	0
LIVANOVA	SHS	G5509L101	1,380	17,430	SH		OTR	1	17,430	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	807	8,860	SH		SOLE	1	8,860	0	0
LIVENT	COM	53814L108	153	6,618	SH		OTR	1	6,618	0	0
LKQ	COM	501889208	788	15,668	SH		SOLE	1	15,668	0	0
LOCKHEED MARTIN	COM	539830109	218	633	SH		OTR	1	633	0	0
LOCKHEED MARTIN	COM	539830109	5,924	17,167	SH		SOLE	1	17,167	0	0
LOEWS	COM	540424108	723	13,400	SH		SOLE	1	13,400	0	0
LOGITECH INTL S	SHS	H50430232	291	3,296	SH		SOLE	1	3,296	0	0
LOWES COS	COM	548661107	8,497	41,884	SH		SOLE	1	41,884	0	0
LPL FINL HLDGS	COM	50212V100	3,077	19,626	SH		OTR	1	19,626	0	0
LTC PPTYS	COM	502175102	317	10,010	SH		SOLE	1	10,010	0	0
LUFAX HOLDING LTD ADS REP	CL A	54975P102	349	50,000	SH		SOLE	1	50,000	0	0
LULULEMON ATHLETICA	COM	550021109	404	1,000	PRN		DFND	4	1,000	0	0
LULULEMON ATHLETICA	COM	550021109	3,706	9,158	SH		SOLE	1	9,158	0	0
LUMEN TECHNOLOGIES	COM	550241103	664	53,605	SH		SOLE	1	53,605	0	0
LUMINAR TECHNOLOGIES INC	CL A	550424105	44	2,820	SH		SOLE	1	2,820	0	0
LYFT INC CL	COM	55087P104	1,030	19,227	SH		SOLE	1	19,227	0	0
M & T BK	COM	55261F104	1,056	7,068	SH		SOLE	1	7,068	0	0
MACERICH	COM	554382101	955	57,123	SH		SOLE	1	57,123	0	0
MACK CALI RLTY	COM	554489104	359	20,993	SH		SOLE	1	20,993	0	0
MACROGENICS	COM	556099109	4	209	SH		SOLE	1	209	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	5	57	SH		SOLE	1	57	0	0
MAGENTA THERAPEUTICS	COM	55910K108	1	106	SH		SOLE	1	106	0	0
MANNKIND	COM NEW	56400P706	4	855	SH		SOLE	1	855	0	0
MANPOWERGROUP INC	COM	56418H100	1,563	14,435	SH		OTR	1	14,435	0	0
MARATHON OIL	COM	565849106	84	6,175	SH		SOLE	1	6,175	0	0
MARATHON PETE	COM	56585A102	2,266	36,655	SH		SOLE	1	36,655	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	1	58	SH		SOLE	1	58	0	0
MARKEL	COM	570535104	821	687	SH		SOLE	1	687	0	0
MARKETAXESS HLDGS	COM	57060D108	4,892	11,628	SH		OTR	1	11,628	0	0
MARKETAXESS HLDGS	COM	57060D108	891	2,118	SH		SOLE	1	2,118	0	0
MARRIOTT INTL INC	CL A	571903202	3,487	23,548	SH		SOLE	1	23,548	0	0
MARSH & MCLENNAN COS	COM	571748102	4,383	28,941	SH		SOLE	1	28,941	0	0
MARTIN MARIETTA MATLS	COM	573284106	5,455	15,966	SH		SOLE	1	15,966	0	0
MARVELL TECHNOLOGY	COM	573874104	3,639	60,335	SH		SOLE	1	60,335	0	0
MASCO	COM	574599106	810	14,579	SH		SOLE	1	14,579	0	0
MASIMO	COM	574795100	707	2,613	SH		SOLE	1	2,613	0	0
MASTEC	COM	576323109	6,695	77,600	SH		SOLE	1	77,600	0	0
MASTERCARD	CL A	57636Q104	2,388	6,869	SH		OTR	1	6,869	0	0
MASTERCARD	CL A	57636Q104	17,632	50,713	SH		SOLE	1	50,713	0	0
MATCH GROUP INC	COM	57667L107	3,358	21,390	SH		SOLE	1	21,390	0	0
MAXEON SOLAR TECHNOLOGIES	SHS	Y58473102	3,504	198,758	SH		DFND	3,5,2	198,758	0	0
MCDONALDS	COM	580135101	525	2,177	SH		OTR	1	2,177	0	0
MCDONALDS	COM	580135101	25,171	104,395	SH		SOLE	1	104,395	0	0
MCKESSON	COM	58155Q103	1,916	9,612	SH		SOLE	1	9,612	0	0
MEDIAALPHA	CL A	58450V104	2,465	131,986	SH		OTR	1	131,986	0	0
MEDICAL PPTYS TRUST	COM	58463J304	4,508	224,620	SH		OTR	1	224,620	0	0
MEDICAL PPTYS TRUST	COM	58463J304	4,232	210,860	SH		SOLE	1	210,860	0	0
MEDICINOVA	COM NEW	58468P206	0	84	SH		SOLE	1	84	0	0
MEDPACE HLDGS	COM	58506Q109	23	123	SH		SOLE	1	123	0	0
MEDTRONIC	SHS	G5960L103	398	3,178	SH		OTR	1	3,178	0	0
MEDTRONIC	SHS	G5960L103	261	2,082	SH		OTR	1	2,082	0	0
MEDTRONIC	SHS	G5960L103	11,802	94,151	SH		SOLE	1	94,151	0	0
MEIRAGTX HLDGS	COM	G59665102	1	82	SH		SOLE	1	82	0	0
MELCO RESORTS AND ENTMNT	ADR	585464100	98	9,600	SH		SOLE	1	9,600	0	0
MERCADOLIBRE	COM	58733R102	3,436	2,046	PRN		DFND	4	2,046	0	0
MERCADOLIBRE	COM	58733R102	277	165	SH		OTR	1	165	0	0
MERCADOLIBRE	COM	58733R102	5,685	3,385	SH		SOLE	1	3,385	0	0
MERCK & CO	COM	58933Y105	394	5,239	SH		OTR	1	5,239	0	0
MERCK & CO	COM	58933Y105	14,209	189,178	SH		SOLE	1	189,178	0	0
MERCURY SYS	COM	589378108	49	1,042	SH		SOLE	1	1,042	0	0
MERSANA THERAPEUTICS	COM	59045L106	2	246	SH		SOLE	1	246	0	0
MESA LABS	COM	59064R109	2,163	7,155	SH		OTR	1	7,155	0	0
METLIFE	COM	59156R108	2,578	41,770	SH		SOLE	1	41,770	0	0
METTLER TOLEDO	COM	592688105	2,007	1,457	SH		SOLE	1	1,457	0	0
MGM RESORTS	COM	552953101	1,072	24,842	SH		SOLE	1	24,842	0	0
MICROCHIP TECHNOLOGY	COM	595017104	2,205	14,363	SH		OTR	1	14,363	0	0
MICROCHIP TECHNOLOGY	COM	595017104	3,457	22,521	SH		SOLE	1	22,521	0	0
MICRON TECHNOLOGY	COM	595112103	2,258	31,821	PRN		DFND	4	31,821	0	0
MICRON TECHNOLOGY	COM	595112103	760	10,702	SH		OTR	1	10,702	0	0
MICRON TECHNOLOGY	COM	595112103	6,428	90,559	SH		SOLE	1	90,559	0	0
MICROSOFT	COM	594918104	19,713	69,927	PRN		DFND	4	69,927	0	0
MICROSOFT	COM	594918104	3,113	11,041	SH		OTR	1	11,041	0	0
MICROSOFT	COM	594918104	199,619	708,068	SH		SOLE	1	708,068	0	0
MICROVISION INC	COM NEW	594960304	36	3,242	SH		SOLE	1	3,242	0	0
MID-AMER APT CMNTYS	COM	59522J103	7,647	40,947	SH		SOLE	1	40,947	0	0
MIDDLEBY	COM	596278101	2,831	16,606	SH		SOLE	1	16,606	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0 ADDED	596278AB7	7,148	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
MIRATI THERAPEUTICS	COM	60468T105	31	177	SH		SOLE	1	177	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,157	120,000	SH		OTR	1	120,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	341	35,350	SH		SOLE	1	35,350	0	0
MODERNA	COM	60770K107	11,545	29,999	SH		SOLE	1	29,999	0	0
MOHAWK INDS	COM	608190104	579	3,266	SH		SOLE	1	3,266	0	0
MOLINA HEALTHCARE	COM	60855R100	982	3,620	SH		SOLE	1	3,620	0	0
MONDELEZ INTL	CL A	609207105	6,581	113,115	SH		SOLE	1	113,115	0	0
MONGODB	CL A	60937P106	2,019	4,283	SH		SOLE	1	4,283	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	484	25,957	SH		SOLE	1	25,957	0	0
MONOLITHIC PWR SYS	COM	609839105	1,594	3,288	SH		SOLE	1	3,288	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,091	34,793	SH		SOLE	1	34,793	0	0
MOODYS	COM	615369105	3,462	9,749	SH		SOLE	1	9,749	0	0
MORGAN	COM NEW	617446448	367	3,767	SH		OTR	1	3,767	0	0
MORGAN	COM NEW	617446448	119	1,219	SH		OTR	1	1,219	0	0
MORGAN	COM NEW	617446448	15,624	160,559	SH		SOLE	1	160,559	0	0
MORNINGSTAR	COM	617700109	7,925	30,595	SH		OTR	1	30,595	0	0
MOSAIC CO	COM	61945C103	740	20,717	SH		SOLE	1	20,717	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	6,301	27,122	SH		OTR	1	27,122	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	2,273	9,786	SH		SOLE	1	9,786	0	0
MSCI	COM	55354G100	512	842	SH		OTR	1	842	0	0
MSCI	COM	55354G100	2,845	4,677	SH		SOLE	1	4,677	0	0
MYRIAD GENETICS	COM	62855J104	9	267	SH		SOLE	1	267	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	7	156	SH		SOLE	1	156	0	0
NASDAQ	COM	631103108	1,282	6,644	SH		SOLE	1	6,644	0	0
NATIONAL HEALTH INVS	COM	63633D104	662	12,375	SH		SOLE	1	12,375	0	0
NATIONAL INSTRS	COM	636518102	1,059	26,995	SH		OTR	1	26,995	0	0
NATIONAL RESH	COM NEW	637372202	2,901	68,802	SH		OTR	1	68,802	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	2,381	55,135	SH		SOLE	1	55,135	0	0
NCINO	COM	63947U107	5,406	76,113	SH		OTR	1	76,113	0	0
NEKTAR	COM	640268108	11	630	SH		SOLE	1	630	0	0
NEOLEUKIN THERAPEUTICS	COM	64049K104	1	79	SH		SOLE	1	79	0	0
NETAPP	COM	64110D104	1,897	21,135	SH		SOLE	1	21,135	0	0
NETFLIX	COM	64110L106	32,084	52,568	PRN		DFND	4	52,568	0	0
NETFLIX	COM	64110L106	1,578	2,585	SH		OTR	1	2,585	0	0
NETFLIX	COM	64110L106	50,887	83,375	SH		SOLE	1	83,375	0	0
NETSCOUT SYS	COM	64115T104	62	2,287	SH		SOLE	1	2,287	0	0
NETSTREIT	COM	64119V303	242	10,233	SH		SOLE	1	10,233	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	570	5,940	SH		OTR	1	5,940	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	468	4,877	SH		SOLE	1	4,877	0	0
NEW FRONTIER HEALTH CORP	SHS	G6461G106	11	1,013	SH		OTR	1	1,013	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	11	5,200	SH		SOLE	1	5,200	0	0
NEWELL BRANDS	COM	651229106	453	20,466	SH		SOLE	1	20,466	0	0
NEWMONT	COM	651639106	443	8,171	PRN		DFND	4	8,171	0	0
NEWMONT	COM	651639106	2,434	44,822	SH		SOLE	1	44,822	0	0
NEWS CORP	CL A	65249B109	493	20,950	SH		SOLE	1	20,950	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	357	5,775	SH		SOLE	1	5,775	0	0
NEXTCURE	COM	65343E108	0	52	SH		SOLE	1	52	0	0
NEXTERA ENERGY	COM	65339F101	1,007	12,824	SH		OTR	1	12,824	0	0
NEXTERA ENERGY	COM	65339F101	11,266	143,474	SH		SOLE	1	143,474	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	137	500	SH		DFND	3,5,2	500	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	3	54	SH		DFND	3,5,2	54	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	6	265	SH		SOLE	1	265	0	0
NICE LTD	ADR	653656108	4,275	15,052	SH		OTR	1	15,052	0	0
NIKOLA	COM	654110105	42	3,939	SH		SOLE	1	3,939	0	0
NISOURCE	COM	65473P105	509	21,000	SH		SOLE	1	21,000	0	0
NKARTA	COM	65487U108	3	113	SH		SOLE	1	113	0	0
NOMAD FOODS LTD USD	SHS	G6564A105	2,648	96,090	SH		OTR	1	96,090	0	0
NORDSON	COM	655663102	633	2,660	SH		SOLE	1	2,660	0	0
NORFOLK SOUTHN	COM	655844108	389	1,628	SH		OTR	1	1,628	0	0
NORFOLK SOUTHN	COM	655844108	5,832	24,377	SH		SOLE	1	24,377	0	0
NORTHERN TR	COM	665859104	1,207	11,192	SH		SOLE	1	11,192	0	0
NORTHROP GRUMMAN	COM	666807102	285	790	SH		OTR	1	790	0	0
NORTHROP GRUMMAN	COM	666807102	3,155	8,759	SH		SOLE	1	8,759	0	0
NORTONLIFELOCK	COM	668771108	858	33,897	SH		SOLE	1	33,897	0	0
NORTONLIFELOCK	PUT	668771958	2	1,000	SH		DFND	3,5,2	1,000	0	0
NORTONLIFELOCK	PUT	668771958	1	1,000	SH		DFND	3,5,2	1,000	0	0
NORTONLIFELOCK	PUT	668771958	5	104	SH		DFND	3,5,2	104	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	77	2,898	SH		SOLE	1	2,898	0	0
NOV	COM	62955J103	1,065	81,250	SH		OTR	1	81,250	0	0
NOVAVAX	COM NEW	670002401	794	3,830	SH		SOLE	1	3,830	0	0
NOVOCURE LTD	SHS	G6674U108	348	2,998	SH		OTR	1	2,998	0	0
NOVOCURE LTD	SHS	G6674U108	523	4,504	SH		SOLE	1	4,504	0	0
NRG ENERGY	COM NEW	629377508	554	13,567	SH		SOLE	1	13,567	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	6,673	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
NUCOR	COM	670346105	5,480	55,642	SH		SOLE	1	55,642	0	0
NURIX THERAPEUTICS	COM	67080M103	5	152	SH		SOLE	1	152	0	0
NUTRIEN	COM	67077M108	2,502	38,600	SH		SOLE	1	38,600	0	0
NVE	COM NEW	629445206	1,023	15,990	SH		OTR	1	15,990	0	0
NVIDIA	COM	67066G104	42,095	203,205	PRN		DFND	4	203,205	0	0
NVIDIA	COM	67066G104	608	2,936	SH		OTR	1	2,936	0	0
NVIDIA	COM	67066G104	83,754	404,294	SH		SOLE	1	404,294	0	0
NVR	COM	62944T105	916	191	SH		SOLE	1	191	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	479	2,445	SH		OTR	1	2,445	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	124	632	SH		OTR	1	632	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	7,418	37,873	SH		SOLE	1	37,873	0	0
OAK STR HEALTH	COM	67181A107	223	5,254	SH		SOLE	1	5,254	0	0
OCCIDENTAL PETE	COM	674599105	6,804	230,023	SH		SOLE	1	230,023	0	0
OCULAR THERAPEUTIX	COM	67576A100	3	262	SH		SOLE	1	262	0	0
ODONATE THERAPEUTICS	COM	676079106	0	72	SH		SOLE	1	72	0	0
OGE ENERGY	COM	670837103	16	500	SH		SOLE	1	500	0	0
OKTA	CL A	679295105	3,727	15,707	PRN		DFND	4	15,707	0	0
OKTA	CL A	679295105	2,299	9,686	SH		SOLE	1	9,686	0	0
OLAPLEX HLDGS	COM	679369108	101	4,139	SH		OTR	1	4,139	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	6,342	22,177	SH		SOLE	1	22,177	0	0
OLLIES BARGAIN OUTLET	COM	681116109	9,104	151,026	SH		OTR	1	151,026	0	0
OLO	CL A	68134L109	1,815	60,448	SH		OTR	1	60,448	0	0
OLO	CL A	68134L109	1,623	54,050	SH		SOLE	1	54,050	0	0
OMEGA FLEX	COM	682095104	3,633	25,459	SH		OTR	1	25,459	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,549	85,094	SH		SOLE	1	85,094	0	0
OMEROS	COM	682143102	3	214	SH		SOLE	1	214	0	0
OMNICOM GROUP	COM	681919106	882	12,175	SH		SOLE	1	12,175	0	0
ON SEMICONDUCTOR	COM	682189105	2,009	43,890	SH		OTR	1	43,890	0	0
ON SEMICONDUCTOR	COM	682189105	12,125	264,908	SH		SOLE	1	264,908	0	0
ONE LIBERTY PPTYS	COM	682406103	118	3,861	SH		SOLE	1	3,861	0	0
ONEOK INC	COM	682680103	1,520	26,203	SH		SOLE	1	26,203	0	0
OPORTUN FINL	COM	68376D104	1,932	77,191	SH		OTR	1	77,191	0	0
ORACLE	COM	68389X105	1,632	18,725	SH		OTR	1	18,725	0	0
ORACLE	COM	68389X105	9,209	105,688	SH		SOLE	1	105,688	0	0
OREILLY AUTOMOTIVE	COM	67103H107	3,729	6,103	SH		SOLE	1	6,103	0	0
ORIC PHARMACEUTICALS	COM	68622P109	3	135	SH		SOLE	1	135	0	0
OSCAR HEALTH	CL A	687793109	96	5,504	SH		OTR	1	5,504	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	12,516	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	4,381	53,247	SH		SOLE	1	53,247	0	0
OUTFRONT MEDIA	COM	69007J106	19	735	SH		SOLE	1	735	0	0
OVID THERAPEUTICS	COM	690469101	0	119	SH		SOLE	1	119	0	0
OWENS CORNING	COM	690742101	6,213	72,663	SH		SOLE	1	72,663	0	0
PACCAR	COM	693718108	2,195	27,819	SH		SOLE	1	27,819	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	17	682	SH		SOLE	1	682	0	0
PACIRA BIOSCIENCES	COM	695127100	9	152	SH		SOLE	1	152	0	0
PACKAGING CORP	COM	695156109	714	5,192	SH		SOLE	1	5,192	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	1,822	75,770	SH		SOLE	1	75,770	0	0
PALO ALTO NETWORKS	COM	697435105	2,601	5,430	SH		SOLE	1	5,430	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	18,188	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	66,380	40,000,000	PRN		DFND	3,5,2	40,000,000	0	0
PARAMOUNT GROUP	COM	69924R108	380	42,223	SH		SOLE	1	42,223	0	0
PARATEK PHARMACEUTICALS	COM	699374302	0	86	SH		SOLE	1	86	0	0
PARK HOTELS & RESORTS	COM	700517105	1,506	78,674	SH		SOLE	1	78,674	0	0
PARKER-HANNIFIN	COM	701094104	3,022	10,809	SH		SOLE	1	10,809	0	0
PASSAGE BIO	COM	702712100	2	185	SH		SOLE	1	185	0	0
PAYCHEX	COM	704326107	3,033	26,976	SH		SOLE	1	26,976	0	0
PAYCOM SOFTWARE	COM	70432V102	1,422	2,868	SH		SOLE	1	2,868	0	0
PAYPAL HLDGS	COM	70450Y103	11,801	45,353	PRN		DFND	4	45,353	0	0
PAYPAL HLDGS	COM	70450Y103	24,247	93,182	SH		SOLE	1	93,182	0	0
PEBBLEBROOK HOTEL	COM	70509V100	773	34,508	SH		SOLE	1	34,508	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,689	4,151,000	PRN		DFND	3,5,2	4,151,000	0	0
PELOTON INTERACTIVE INC CL	COM	70614W100	1,665	19,132	SH		SOLE	1	19,132	0	0
PENN NATL GAMING	COM	707569109	89	1,228	SH		SOLE	1	1,228	0	0
PENTAIR	SHS	G7S00T104	4,104	56,499	SH		SOLE	1	56,499	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	59	3,352	SH		SOLE	1	3,352	0	0
PEPSICO	COM	713448108	194	1,291	SH		OTR	1	1,291	0	0
PEPSICO	COM	713448108	17,140	113,954	SH		SOLE	1	113,954	0	0
PERFICIENT INC	NOTE 1.250% 8/0 ADDED	71375UAD3	18,561	8,183,000	PRN		DFND	3,5,2	8,183,000	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	2,582	55,581	SH		OTR	1	55,581	0	0
PERKINELMER	COM	714046109	937	5,407	SH		OTR	1	5,407	0	0
PERKINELMER	COM	714046109	1,069	6,171	SH		SOLE	1	6,171	0	0
PERRIGO CO	SHS	G97822103	618	13,060	SH		OTR	1	13,060	0	0
PERSONALIS	COM	71535D106	3	152	SH		SOLE	1	152	0	0
PETIQ INC	CL A	71639T106	2	99	SH		SOLE	1	99	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,977	287,936	SH		SOLE	1	287,936	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,380	230,200	SH		SOLE	1	230,200	0	0
PFIZER	COM	717081103	258	6,000	PRN		DFND	4	6,000	0	0
PFIZER	COM	717081103	1,028	23,897	SH		OTR	1	23,897	0	0
PFIZER	COM	717081103	15,070	350,389	SH		SOLE	1	350,389	0	0
PG&E	COM	69331C108	678	70,615	SH		SOLE	1	70,615	0	0
PHIBRO ANIMAL HEALTH CORP CL	COM	71742Q106	1	38	SH		SOLE	1	38	0	0
PHILIP MORRIS INTL	COM	718172109	425	4,484	SH		OTR	1	4,484	0	0
PHILIP MORRIS INTL	COM	718172109	13,373	141,081	SH		SOLE	1	141,081	0	0
PHILLIPS	COM	718546104	1,701	24,288	SH		SOLE	1	24,288	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK ADDED	71844V201	3	96	SH		SOLE	1	96	0	0
PHYSICIANS RLTY	COM	71943U104	1,030	58,459	SH		SOLE	1	58,459	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	587	33,669	SH		SOLE	1	33,669	0	0
PINNACLE WEST CAP	COM	723484101	470	6,491	SH		SOLE	1	6,491	0	0
PINTEREST	CL A	72352L106	21,526	422,505	PRN		DFND	4	422,505	0	0
PINTEREST	CL A	72352L106	1,408	27,635	SH		SOLE	1	27,635	0	0
PIONEER NAT RES	COM	723787107	2,209	13,264	SH		SOLE	1	13,264	0	0
PLAYTIKA HLDG	COM	72815L107	511	18,500	SH		SOLE	1	18,500	0	0
PLIANT THERAPEUTICS	COM	729139105	2	123	SH		SOLE	1	123	0	0
PLUG POWER	COM NEW	72919P202	635	24,851	SH		SOLE	1	24,851	0	0
PLYMOUTH INDL REIT	COM	729640102	174	7,655	SH		SOLE	1	7,655	0	0
PNC FINL SVCS GROUP	COM	693475105	421	2,151	SH		OTR	1	2,151	0	0
PNC FINL SVCS GROUP	COM	693475105	4,686	23,952	SH		SOLE	1	23,952	0	0
POOL	COM	73278L105	1,310	3,015	SH		SOLE	1	3,015	0	0
POSEIDA THERAPEUTICS	COM	73730P108	1	116	SH		SOLE	1	116	0	0
POST HLDGS	COM	737446104	1,481	13,440	SH		OTR	1	13,440	0	0
POSTAL REALTY TRUST	CL A	73757R102	60	3,242	SH		SOLE	1	3,242	0	0
POWER INTEGRATIONS	COM	739276103	8,662	87,500	SH		SOLE	1	87,500	0	0
PPD	COM	69355F102	297	6,337	SH		SOLE	1	6,337	0	0
PPG INDS	COM	693506107	1,891	13,223	SH		SOLE	1	13,223	0	0
PPL	COM	69351T106	1,230	44,122	SH		SOLE	1	44,122	0	0
PRECIGEN	COM	74017N105	4	708	SH		SOLE	1	708	0	0
PRECISION BIOSCIENCES	COM	74019P108	2	204	SH		SOLE	1	204	0	0
PREFERRED APT CMNTYS	COM	74039L103	156	12,794	SH		SOLE	1	12,794	0	0
PRICE T ROWE GROUP	COM	74144T108	4,807	24,436	SH		SOLE	1	24,436	0	0
PRICESMART	COM	741511109	1,780	22,949	SH		OTR	1	22,949	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	976	15,148	SH		SOLE	1	15,148	0	0
PROCTER AND GAMBLE	COM	742718109	488	3,491	PRN		DFND	4	3,491	0	0
PROCTER AND GAMBLE	COM	742718109	443	3,167	SH		OTR	1	3,167	0	0
PROCTER AND GAMBLE	COM	742718109	28,858	206,426	SH		SOLE	1	206,426	0	0
PROGRESSIVE	COM	743315103	3,016	33,364	SH		SOLE	1	33,364	0	0
PROLOGIS	COM	74340W103	387,343	3,088,118	SH		OTR	1	3,088,118	0	0
PROLOGIS	COM	74340W103	32,005	255,165	SH		SOLE	1	255,165	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	3	163	SH		SOLE	1	163	0	0
PROTHENA CORP	SHS	G72800108	11	154	SH		SOLE	1	154	0	0
PROVENTION BIO	COM	74374N102	1	106	SH		SOLE	1	106	0	0
PRUDENTIAL FINL	COM	744320102	2,394	22,756	SH		SOLE	1	22,756	0	0
PS BUSINESS PKS INC	COM	69360J107	835	5,329	SH		SOLE	1	5,329	0	0
PTC	COM	69370C100	724	6,047	SH		SOLE	1	6,047	0	0
PTC THERAPEUTICS	COM	69366J200	9	242	SH		SOLE	1	242	0	0
PUBLIC	COM	74460D109	604,138	2,033,449	SH		OTR	1	2,033,449	0	0
PUBLIC	COM	74460D109	15,597	52,498	SH		SOLE	1	52,498	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,821	46,315	SH		SOLE	1	46,315	0	0
PULTE GROUP	COM	745867101	692	15,078	SH		SOLE	1	15,078	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	1	87	SH		SOLE	1	87	0	0
PVH	COM	693656100	57	559	SH		SOLE	1	559	0	0
QORVO	COM	74736K101	1,404	8,395	SH		SOLE	1	8,395	0	0
QUALCOMM	COM	747525103	227	1,759	SH		OTR	1	1,759	0	0
QUALCOMM	COM	747525103	11,894	92,216	SH		SOLE	1	92,216	0	0
QUANTA SVCS	COM	74762E102	5,291	46,490	SH		SOLE	1	46,490	0	0
QUEST DIAGNOSTICS	COM	74834L100	1,090	7,499	SH		SOLE	1	7,499	0	0
RADIUS HEALTH	COM NEW	750469207	1	88	SH		SOLE	1	88	0	0
RADWARE	ORD	M81873107	78	2,321	SH		SOLE	1	2,321	0	0
RALPH LAUREN	CL A	751212101	36	328	SH		SOLE	1	328	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	12,659	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
RAPT THERAPEUTICS	COM	75382E109	3	101	SH		SOLE	1	101	0	0
RAYMOND JAMES FINL	COM	754730109	1,008	10,928	SH		SOLE	1	10,928	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	7,312	85,063	SH		SOLE	1	85,063	0	0
REALTY INCOME	COM	756109104	35,750	551,182	SH		OTR	1	551,182	0	0
REALTY INCOME	COM	756109104	8,788	135,495	SH		SOLE	1	135,495	0	0
REATA PHARMACEUTICALS	CL A	75615P103	11	108	SH		SOLE	1	108	0	0
REDFIN	COM	75737F108	473	9,440	SH		OTR	1	9,440	0	0
REGENCY CTRS	COM	758849103	137,628	2,044,088	SH		OTR	1	2,044,088	0	0
REGENCY CTRS	COM	758849103	3,374	50,104	SH		SOLE	1	50,104	0	0
REGENERON	COM	75886F107	628	1,038	PRN		DFND	4	1,038	0	0
REGENERON	COM	75886F107	5,569	9,203	SH		SOLE	1	9,203	0	0
REGENXBIO	COM	75901B107	6	146	SH		SOLE	1	146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,140	53,487	SH		SOLE	1	53,487	0	0
RELAY THERAPEUTICS	COM	75943R102	10	317	SH		SOLE	1	317	0	0
RELMADA THERAPEUTICS	COM	75955J402	1	31	SH		SOLE	1	31	0	0
RENAISSANCERE HLDGS	COM	G7496G103	331	2,377	SH		SOLE	1	2,377	0	0
RENEWABLE ENERGY GROUP	COM NEW	75972A301	675	13,452	SH		OTR	1	13,452	0	0
REPARE THERAPEUTICS	COM	760273102	3	127	SH		SOLE	1	127	0	0
REPLIMUNE GROUP	COM	76029N106	5	160	SH		SOLE	1	160	0	0
REPUBLIC SVCS	COM	760759100	1,508	12,563	SH		SOLE	1	12,563	0	0
RESMED	COM	761152107	2,143	8,130	SH		SOLE	1	8,130	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	570	32,695	SH		SOLE	1	32,695	0	0
RETAIL PPTYS AMER	CL A	76131V202	728	56,485	SH		SOLE	1	56,485	0	0
RETAIL VALUE	COM	76133Q102	124	4,699	SH		SOLE	1	4,699	0	0
REVANCE THERAPEUTICS	COM	761330109	7	246	SH		SOLE	1	246	0	0
REVOLUTION MEDICINES	COM	76155X100	7	252	SH		SOLE	1	252	0	0
REXFORD INDL RLTY	COM	76169C100	2,219	39,093	SH		SOLE	1	39,093	0	0
REXNORD	COM	76169B102	1,822	12,122	SH		OTR	1	12,122	0	0
REXNORD	COM	76169B102	10,524	70,000	SH		SOLE	1	70,000	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	2	172	SH		SOLE	1	172	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	1	372	SH		SOLE	1	372	0	0
RINGCENTRAL	CL A	76680R206	2,419	11,123	PRN		DFND	4	11,123	0	0
RINGCENTRAL	CL A	76680R206	813	3,737	SH		SOLE	1	3,737	0	0
RITCHIE BROS	COM	767744105	1,576	25,555	SH		OTR	1	25,555	0	0
RLJ LODGING	COM	74965L101	650	43,746	SH		SOLE	1	43,746	0	0
ROBERT HALF INTL	COM	770323103	655	6,526	SH		SOLE	1	6,526	0	0
ROBLOX	CL A	771049103	831	11,000	SH		SOLE	1	11,000	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	7	218	SH		SOLE	1	218	0	0
ROCKWELL AUTOMATION	COM	773903109	443	1,506	SH		OTR	1	1,506	0	0
ROCKWELL AUTOMATION	COM	773903109	15,278	51,959	SH		SOLE	1	51,959	0	0
ROKU INC	CL A	77543R102	8,603	27,455	PRN		DFND	4	27,455	0	0
ROKU INC	CL A	77543R102	2,537	8,095	SH		SOLE	1	8,095	0	0
ROLLINS	COM	775711104	443	12,545	SH		SOLE	1	12,545	0	0
ROMEO POWER	COM	776153108	35	6,974	SH		SOLE	1	6,974	0	0
ROPER TECHNOLOGIES	COM	776696106	2,630	5,895	SH		SOLE	1	5,895	0	0
ROSS STORES	COM	778296103	156	1,437	SH		OTR	1	1,437	0	0
ROSS STORES	COM	778296103	3,128	28,739	SH		SOLE	1	28,739	0	0
ROYAL BK	COM	780087102	21	215	SH		SOLE	1	215	0	0
ROYAL CARIBBEAN	COM	V7780T103	1,198	13,472	SH		SOLE	1	13,472	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	644	17,830	SH		SOLE	1	17,830	0	0
RPM INTL	COM	749685103	493	6,350	SH		SOLE	1	6,350	0	0
RUBIUS THERAPEUTICS	COM	78116T103	5	307	SH		SOLE	1	307	0	0
RYAN SPECIALTY GROUP HLDGS	CL A	78351F107	10,947	323,200	SH		OTR	1	323,200	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,240	14,817	SH		SOLE	1	14,817	0	0
S&P GLOBAL	COM	78409V104	5,834	13,731	SH		SOLE	1	13,731	0	0
SABRA HEALTH CARE REIT	COM	78573L106	874	59,359	SH		SOLE	1	59,359	0	0
SAFEHOLD	COM	78645L100	250	3,473	SH		SOLE	1	3,473	0	0
SAGE THERAPEUTICS	COM	78667J108	9	201	SH		SOLE	1	201	0	0
SALESFORCE COM	COM	79466L302	34,266	126,342	PRN		DFND	4	126,342	0	0
SALESFORCE COM	COM	79466L302	32,427	119,560	SH		SOLE	1	119,560	0	0
SANGAMO THERAPEUTICS	COM	800677106	4	498	SH		SOLE	1	498	0	0
SANOFI	ADR	80105N105	38	798	SH		SOLE	1	798	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	851	29,553	SH		OTR	1	29,553	0	0
SAREPTA THERAPEUTICS	COM	803607100	357	3,860	SH		OTR	1	3,860	0	0
SAREPTA THERAPEUTICS	COM	803607100	25	273	SH		SOLE	1	273	0	0
SAUL CTRS	COM	804395101	145	3,299	SH		SOLE	1	3,299	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,162	6,540	SH		SOLE	1	6,540	0	0
SCHOLAR ROCK HLDG	COM	80706P103	4	118	SH		SOLE	1	118	0	0
SCHWAB CHARLES	COM	808513105	7,085	97,269	SH		OTR	1	97,269	0	0
SCHWAB CHARLES	COM	808513105	6,259	85,928	SH		SOLE	1	85,928	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	2,325	27,177	SH		OTR	1	27,177	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	1,371	16,611	SH		SOLE	1	16,611	0	0
SEAGEN	COM	81181C104	1,955	11,515	SH		SOLE	1	11,515	0	0
SEALED AIR CORP	COM	81211K100	762	13,905	SH		OTR	1	13,905	0	0
SEALED AIR CORP	COM	81211K100	440	8,024	SH		SOLE	1	8,024	0	0
SEI INVTS	COM	784117103	369	6,225	SH		SOLE	1	6,225	0	0
SELECTA BIOSCIENCES	COM	816212104	1	203	SH		SOLE	1	203	0	0
SEMPRA	COM	816851109	2,285	18,060	SH		SOLE	1	18,060	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	1,878	34,319	SH		OTR	1	34,319	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	431	7,876	SH		SOLE	1	7,876	0	0
SERES THERAPEUTICS	COM	81750R102	2	314	SH		SOLE	1	314	0	0
SERITAGE GROWTH	CL A	81752R100	136	9,178	SH		SOLE	1	9,178	0	0
SERVICENOW	COM	81762P102	1,400	2,251	PRN		DFND	4	2,251	0	0
SERVICENOW	COM	81762P102	7,010	11,266	SH		SOLE	1	11,266	0	0
SERVISFIRST BANCSHARES	COM	81768T108	3,977	51,113	SH		OTR	1	51,113	0	0
SHERWIN WILLIAMS	COM	824348106	3,951	14,124	SH		SOLE	1	14,124	0	0
SHOPIFY	CL A	82509L107	3,870	2,855	PRN		DFND	4	2,855	0	0
SIGA TECHNOLOGIES	COM	826917106	1	172	SH		SOLE	1	172	0	0
SILICON LABORATORIES	COM	826919102	72	513	SH		SOLE	1	513	0	0
SIMON PPTY GROUP INC	COM	828806109	573,387	4,411,686	SH		OTR	1	4,411,686	0	0
SIMON PPTY GROUP INC	COM	828806109	14,860	114,331	SH		SOLE	1	114,331	0	0
SIRIUS XM HOLDINGS	COM	82968B103	927	151,905	SH		SOLE	1	151,905	0	0
SITE CTRS	COM	82981J109	50,042	3,241,046	SH		OTR	1	3,241,046	0	0
SITE CTRS	COM	82981J109	744	48,200	SH		SOLE	1	48,200	0	0
SKYWORKS SOLUTIONS	COM	83088M102	2,171	13,176	SH		SOLE	1	13,176	0	0
SL GREEN RLTY	COM	78440X804	1,282	18,101	SH		SOLE	1	18,101	0	0
SMITH A O	COM	831865209	4,332	70,943	SH		SOLE	1	70,943	0	0
SMUCKER J M	COM NEW	832696405	755	6,292	SH		SOLE	1	6,292	0	0
SNAP	CL A	83304A106	5,321	72,034	SH		SOLE	1	72,034	0	0
SNAP	PUT	83304A956	1	1,085	SH		DFND	3,5,2	1,085	0	0
SNAP ON	COM	833034101	615	2,943	SH		SOLE	1	2,943	0	0
SNOWFLAKE	CL A	833445109	2,859	9,454	SH		SOLE	1	9,454	0	0
SOFI TECHNOLOGIES	COM	83406F102	4,764	300,000	SH		DFND	3,5,2	300,000	0	0
SOFI TECHNOLOGIES	PUT	83406F952	62	1,000	SH		DFND	3,5,2	1,000	0	0
SOFI TECHNOLOGIES	PUT	83406F952	112	2,000	SH		DFND	3,5,2	2,000	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	934	3,520	SH		OTR	1	3,520	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	5,409	20,395	SH		SOLE	1	20,395	0	0
SOUTHERN	COM	842587107	3,764	60,735	SH		SOLE	1	60,735	0	0
SOUTHWEST AIRLS	COM	844741108	385	7,500	SH		DFND	3,5,2	7,500	0	0
SOUTHWEST AIRLS	COM	844741108	614	11,942	SH		SOLE	1	11,942	0	0
SOUTHWEST AIRLS	PUT	844741958	142	500	SH		DFND	3,5,2	500	0	0
SPDR GOLD TR	SHS	78463V107	1,609	9,800	SH		SOLE	1	9,800	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	1	321	SH		SOLE	1	321	0	0
SPERO THERAPEUTICS	COM	84833T103	2	110	SH		SOLE	1	110	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	134,773	2,927,295	SH		OTR	1	2,927,295	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	1,860	40,404	SH		SOLE	1	40,404	0	0
SPLUNK	COM	848637104	1,737	12,002	SH		SOLE	1	12,002	0	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	11	168	SH		SOLE	1	168	0	0
SPS COMM	COM	78463M107	5,596	34,689	SH		OTR	1	34,689	0	0
SQUARE	CL A	852234103	10,246	42,721	PRN		DFND	4	42,721	0	0
SQUARE	CL A	852234103	4,710	19,638	SH		SOLE	1	19,638	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	2,011	28,983	SH		OTR	1	28,983	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,129	16,267	SH		SOLE	1	16,267	0	0
STAG INDL	COM	85254J102	1,799	45,827	SH		SOLE	1	45,827	0	0
STANLEY BLACK & DECKER	COM	854502101	2,026	11,558	SH		SOLE	1	11,558	0	0
STARBUCKS	COM	855244109	10,723	97,212	SH		SOLE	1	97,212	0	0
STATE STR	COM	857477103	1,636	19,306	SH		SOLE	1	19,306	0	0
STEEL DYNAMICS	COM	858119100	1,956	33,450	SH		SOLE	1	33,450	0	0
STOKE THERAPEUTICS	COM	86150R107	3	126	SH		SOLE	1	126	0	0
STORE CAP	COM	862121100	2,106	65,763	SH		SOLE	1	65,763	0	0
STRIDE	COM	86333M108	66	1,845	SH		SOLE	1	1,845	0	0
STRYKER	COM	863667101	5,232	19,840	SH		SOLE	1	19,840	0	0
SUMMIT HOTEL PPTYS	COM	866082100	256	26,631	SH		SOLE	1	26,631	0	0
SUMMIT MATLS	CL A	86614U100	1,122	35,100	SH		SOLE	1	35,100	0	0
SUMMIT THERAPEUTICS	COM	86627T108	2	334	SH		SOLE	1	334	0	0
SUN CMNTYS	COM	866674104	236,993	1,280,350	SH		OTR	1	1,280,350	0	0
SUN CMNTYS	COM	866674104	7,261	39,230	SH		SOLE	1	39,230	0	0
SUNRUN	COM	86771W105	334	7,600	SH		SOLE	1	7,600	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	703	58,859	SH		SOLE	1	58,859	0	0
SUPER LEAGUE GAMING	COM	86804F202	39	12,414	SH		SOLE	1	12,414	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	5	182	SH		SOLE	1	182	0	0
SURFACE ONCOLOGY	COM	86877M209	1	77	SH		SOLE	1	77	0	0
SUTRO BIOPHARMA	COM	869367102	3	158	SH		SOLE	1	158	0	0
SVB FINANCIAL	COM	78486Q101	995	1,538	SH		OTR	1	1,538	0	0
SVB FINANCIAL	COM	78486Q101	2,089	3,230	SH		SOLE	1	3,230	0	0
SYNCHRONY	COM	87165B103	1,759	35,977	SH		SOLE	1	35,977	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	3	167	SH		SOLE	1	167	0	0
SYNEOS HEALTH	CL A	87166B102	31	354	SH		SOLE	1	354	0	0
SYNOPSYS	COM	871607107	11,599	38,738	SH		SOLE	1	38,738	0	0
SYROS PHARMACEUTICALS	COM	87184Q107	0	101	SH		SOLE	1	101	0	0
SYSCO	COM	871829107	2,270	28,917	SH		SOLE	1	28,917	0	0
T-MOBILE US	COM	872590104	8,320	65,121	SH		SOLE	1	65,121	0	0
TAKE-TWO INTERACTIVE	COM	874054109	1,364	8,852	SH		SOLE	1	8,852	0	0
TALKSPACE	COM	87427V103	172	47,081	SH		OTR	1	47,081	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	447	27,402	SH		SOLE	1	27,402	0	0
TAPESTRY	COM	876030107	81	2,184	SH		SOLE	1	2,184	0	0
TARGET	COM	87612E106	17,258	75,440	SH		SOLE	1	75,440	0	0
TCR2 THERAPEUTICS	COM	87808K106	1	131	SH		SOLE	1	131	0	0
TE CONNECTIVITY LTD	SHS	H84989104	135	983	SH		OTR	1	983	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,208	16,088	SH		OTR	1	16,088	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,792	20,345	SH		OTR	1	20,345	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,568	18,715	SH		SOLE	1	18,715	0	0
TELADOC HEALTH	COM	87918A105	898	7,085	SH		SOLE	1	7,085	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,158	2,695	SH		OTR	1	2,695	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,163	2,707	SH		SOLE	1	2,707	0	0
TELEFLEX	COM	879369106	907	2,408	SH		OTR	1	2,408	0	0
TELEFLEX	COM	879369106	998	2,650	SH		SOLE	1	2,650	0	0
TENET HEALTHCARE	COM NEW	88033G407	2,022	30,433	SH		OTR	1	30,433	0	0
TERADYNE	COM	880770102	452	4,144	SH		OTR	1	4,144	0	0
TERADYNE	COM	880770102	1,382	12,661	SH		SOLE	1	12,661	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	726	17,411	SH		OTR	1	17,411	0	0
TERRENO RLTY	COM	88146M101	1,281	20,253	SH		SOLE	1	20,253	0	0
TESLA	COM	88160R101	48,945	63,116	PRN		DFND	4	63,116	0	0
TESLA	COM	88160R101	234	302	SH		OTR	1	302	0	0
TESLA	COM	88160R101	87,518	112,856	SH		SOLE	1	112,856	0	0
TEXAS INSTRS	COM	882508104	16,377	85,205	SH		SOLE	1	85,205	0	0
TEXTRON	COM	883203101	900	12,887	SH		SOLE	1	12,887	0	0
THE TRADE DESK INC	CL A	88339J105	2,088	29,701	SH		SOLE	1	29,701	0	0
THERAPEUTICSMD	COM	88338N107	0	600	SH		SOLE	1	600	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	1	120	SH		SOLE	1	120	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	434	760	SH		OTR	1	760	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	30,209	52,874	SH		SOLE	1	52,874	0	0
TIM S A	ADR	88706T108	362	33,700	SH		SOLE	1	33,700	0	0
TJX COS INC	COM	872540109	189	2,872	SH		OTR	1	2,872	0	0
TJX COS INC	COM	872540109	4,656	70,565	SH		SOLE	1	70,565	0	0
TOPBUILD	COM	89055F103	9,114	44,500	SH		SOLE	1	44,500	0	0
TOWER SEMICONDUCTOR	SHS NEW	M87915274	990	33,124	SH		OTR	1	33,124	0	0
TRACTOR SUPPLY	COM	892356106	1,818	8,971	SH		SOLE	1	8,971	0	0
TRADEWEB MKTS	CL A	892672106	433	5,358	SH		SOLE	1	5,358	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	135	781	SH		OTR	1	781	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	14,338	83,048	SH		SOLE	1	83,048	0	0
TRANSDIGM GROUP	COM	893641100	1,872	2,998	SH		SOLE	1	2,998	0	0
TRANSUNION	COM	89400J107	1,032	9,193	SH		SOLE	1	9,193	0	0
TRAVELERS COMPANIES	COM	89417E109	10,058	66,165	SH		SOLE	1	66,165	0	0
TRAVERE THERAPEUTICS	COM	89422G107	5	208	SH		SOLE	1	208	0	0
TRICIDA	COM	89610F101	1	110	SH		SOLE	1	110	0	0
TRIMBLE	COM	896239100	22,378	272,070	SH		SOLE	1	272,070	0	0
TRUIST FINL	COM	89832Q109	4,495	76,645	SH		SOLE	1	76,645	0	0
TURNING POINT THERAPEUTICS	COM	90041T108	11	169	SH		SOLE	1	169	0	0
TWILIO	CL A	90138F102	2,576	8,073	SH		SOLE	1	8,073	0	0
TWIST BIOSCIENCE	COM	90184D100	18	169	SH		SOLE	1	169	0	0
TWITTER	COM	90184L102	4,010	66,404	PRN		DFND	4	66,404	0	0
TWITTER	COM	90184L102	29,846	494,221	SH		SOLE	1	494,221	0	0
TYLER TECHNOLOGIES	COM	902252105	1,068	2,329	SH		SOLE	1	2,329	0	0
TYSON FOODS	CL A	902494103	451	5,716	SH		OTR	1	5,716	0	0
TYSON FOODS	CL A	902494103	1,301	16,481	SH		SOLE	1	16,481	0	0
U S PHYSICAL	COM	90337L108	4,088	36,958	SH		OTR	1	36,958	0	0
UBER TECHNOLOGIES	COM	90353T100	915	20,441	PRN		DFND	4	20,441	0	0
UBER TECHNOLOGIES	COM	90353T100	2,674	59,686	SH		SOLE	1	59,686	0	0
UDR	COM	902653104	435,201	8,214,442	SH		OTR	1	8,214,442	0	0
UDR	COM	902653104	5,341	100,805	SH		SOLE	1	100,805	0	0
UGI CORP	COM	902681105	415	9,735	SH		SOLE	1	9,735	0	0
ULTA BEAUTY	COM	90384S303	1,973	5,466	SH		SOLE	1	5,466	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	21	232	SH		SOLE	1	232	0	0
UMH PPTYS	COM	903002103	253	11,059	SH		SOLE	1	11,059	0	0
UNDER ARMOUR	CL A	904311107	25	1,216	SH		SOLE	1	1,216	0	0
UNDER ARMOUR	CL C	904311206	29	1,632	SH		SOLE	1	1,632	0	0
UNION PAC	COM	907818108	9,646	49,212	SH		SOLE	1	49,212	0	0
UNIQURE	SHS	N90064101	5	158	SH		SOLE	1	158	0	0
UNITED AIRLS HLDGS	COM	910047109	121	2,535	SH		SOLE	1	2,535	0	0
UNITED RENTALS	COM	911363109	6,973	19,870	SH		SOLE	1	19,870	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	28	154	SH		SOLE	1	154	0	0
UNITEDHEALTH GROUP	COM	91324P102	199	510	SH		OTR	1	510	0	0
UNITEDHEALTH GROUP	COM	91324P102	50,889	130,238	SH		SOLE	1	130,238	0	0
UNITY BIOTECHNOLOGY	COM	91381U101	0	115	SH		SOLE	1	115	0	0
UNITY SOFTWARE	COM	91332U101	2,670	21,150	SH		SOLE	1	21,150	0	0
UNIVERSAL DISPLAY	COM	91347P105	3,778	22,100	SH		SOLE	1	22,100	0	0
URBAN EDGE	COM	91704F104	548	29,926	SH		SOLE	1	29,926	0	0
UROGEN PHARMA	COM	M96088105	1	48	SH		SOLE	1	48	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	150	7,937	SH		SOLE	1	7,937	0	0
US BANCORP	COM NEW	902973304	4,737	79,700	SH		SOLE	1	79,700	0	0
V F	COM	918204108	1,274	19,019	SH		SOLE	1	19,019	0	0
VAIL RESORTS	COM	91879Q109	682	2,043	SH		SOLE	1	2,043	0	0
VALERO ENERGY	COM	91913Y100	11	149	SH		OTR	1	149	0	0
VALERO ENERGY	COM	91913Y100	1,604	22,728	SH		SOLE	1	22,728	0	0
VALMONT INDS	COM	920253101	4,491	19,100	SH		SOLE	1	19,100	0	0
VANDA PHARMACEUTICALS	COM	921659108	3	191	SH		SOLE	1	191	0	0
VARONIS SYS	COM	922280102	383	6,290	SH		OTR	1	6,290	0	0
VARONIS SYS	COM	922280102	84	1,383	SH		SOLE	1	1,383	0	0
VAXCYTE	COM	92243G108	5	179	SH		SOLE	1	179	0	0
VEEVA SYS INC CL	COM	922475108	1,982	6,877	SH		SOLE	1	6,877	0	0
VELODYNE LIDAR	COM	92259F101	36	6,002	SH		SOLE	1	6,002	0	0
VENTAS	COM	92276F100	311,698	5,645,685	SH		OTR	1	5,645,685	0	0
VENTAS	COM	92276F100	7,561	136,955	SH		SOLE	1	136,955	0	0
VEON LTD	ADR	91822M106	557	267,569	SH		OTR	1	267,569	0	0
VERACYTE	COM	92337F107	11	243	SH		SOLE	1	243	0	0
VERASTEM	COM	92337C104	1	319	SH		SOLE	1	319	0	0
VEREIT	COM	92339V308	430,658	9,521,515	SH		OTR	1	9,521,515	0	0
VEREIT	COM	92339V308	3,679	81,345	SH		SOLE	1	81,345	0	0
VERISIGN	COM	92343E102	1,749	8,533	SH		SOLE	1	8,533	0	0
VERISK ANALYTICS	COM	92345Y106	713	3,559	SH		OTR	1	3,559	0	0
VERISK ANALYTICS	COM	92345Y106	2,555	12,759	SH		SOLE	1	12,759	0	0
VERIZON COMMUNICATIONS	COM	92343V104	856	15,844	SH		OTR	1	15,844	0	0
VERIZON COMMUNICATIONS	COM	92343V104	15,505	287,068	SH		SOLE	1	287,068	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	3,935	21,692	SH		SOLE	1	21,692	0	0
VIATRIS	COM	92556V106	11	808	SH		OTR	1	808	0	0
VIATRIS	COM	92556V106	1,222	90,164	SH		SOLE	1	90,164	0	0
VICI PPTYS	COM	925652109	359,668	12,659,906	SH		OTR	1	12,659,906	0	0
VICI PPTYS	COM	925652109	5,464	192,317	SH		SOLE	1	192,317	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	932	28,583	SH		SOLE	1	28,583	0	0
VIR BIOTECHNOLOGY	COM	92764N102	19	447	SH		SOLE	1	447	0	0
VIRGIN GALACTIC HOLDINGS	COM	92766K106	50	1,960	SH		SOLE	1	1,960	0	0
VISA INC	CL A	92826C839	8,222	36,912	PRN		DFND	4	36,912	0	0
VISA INC	CL A	92826C839	1,351	6,067	SH		OTR	1	6,067	0	0
VISA INC	CL A	92826C839	39,505	177,353	SH		SOLE	1	177,353	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,030	1,000,000	PRN		DFND	3,5,2	1,000,000	0	0
VISTEON	COM NEW	92839U206	415	4,397	SH		OTR	1	4,397	0	0
VISTRA	COM	92840M102	341	19,935	SH		SOLE	1	19,935	0	0
VMWARE INC CL	COM	928563402	5,119	34,422	SH		SOLE	1	34,422	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	276	12,526	SH		OTR	1	12,526	0	0
VULCAN MATLS	COM	929160109	4,135	24,445	SH		SOLE	1	24,445	0	0
VUZIX	COM NEW	92921W300	38	3,628	SH		SOLE	1	3,628	0	0
VYNE THERAPEUTICS	COM	92941V209	0	79	SH		SOLE	1	79	0	0
WABTEC	COM	929740108	717	8,322	SH		OTR	1	8,322	0	0
WABTEC	COM	929740108	853	9,890	SH		SOLE	1	9,890	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	5,038	107,077	SH		SOLE	1	107,077	0	0
WALMART	COM	931142103	212	1,524	SH		OTR	1	1,524	0	0
WALMART	COM	931142103	18,392	131,954	SH		SOLE	1	131,954	0	0
WASTE CONNECTIONS	COM	94106B101	3,154	25,047	SH		OTR	1	25,047	0	0
WASTE CONNECTIONS	COM	94106B101	10,089	80,118	SH		SOLE	1	80,118	0	0
WASTE MGMT INC	COM	94106L109	362	2,425	SH		OTR	1	2,425	0	0
WASTE MGMT INC	COM	94106L109	16,477	110,319	SH		SOLE	1	110,319	0	0
WATERS	COM	941848103	923	2,582	SH		OTR	1	2,582	0	0
WATERS	COM	941848103	1,485	4,155	SH		SOLE	1	4,155	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	0	99	SH		SOLE	1	99	0	0
WAYFAIR	CL A	94419L101	964	3,771	SH		OTR	1	3,771	0	0
WAYFAIR	CL A	94419L101	917	3,590	SH		SOLE	1	3,590	0	0
WEC ENERGY GROUP	COM	92939U106	1,596	18,090	SH		SOLE	1	18,090	0	0
WELLS FARGO CO	COM	949746101	1,458	31,423	PRN		DFND	4	31,423	0	0
WELLS FARGO CO	COM	949746101	11,065	238,413	SH		SOLE	1	238,413	0	0
WELLTOWER	COM	95040Q104	518,045	6,286,957	SH		OTR	1	6,286,957	0	0
WELLTOWER	COM	95040Q104	12,064	146,413	SH		SOLE	1	146,413	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	1,758	4,141	SH		SOLE	1	4,141	0	0
WESTERN DIGITAL	COM	958102105	112	2,000	SH		DFND	3,5,2	2,000	0	0
WESTERN DIGITAL	COM	958102105	1,310	23,213	SH		SOLE	1	23,213	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,527	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
WESTERN UN	COM	959802109	461	22,779	SH		SOLE	1	22,779	0	0
WESTROCK	COM	96145D105	727	14,589	SH		SOLE	1	14,589	0	0
WEX	COM	96208T104	1,614	9,165	SH		OTR	1	9,165	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	110,880	3,117,231	SH		OTR	1	3,117,231	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	1,498	42,120	SH		SOLE	1	42,120	0	0
WHIRLPOOL	COM	963320106	750	3,681	SH		SOLE	1	3,681	0	0
WHITESTONE	COM	966084204	115	11,728	SH		SOLE	1	11,728	0	0
WILLIAMS COS	COM	969457100	1,772	68,309	SH		SOLE	1	68,309	0	0
WILLIAMS SONOMA	COM	969904101	434	2,450	SH		SOLE	1	2,450	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	318	1,367	SH		OTR	1	1,367	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,675	7,206	SH		SOLE	1	7,206	0	0
WIX COM	SHS	M98068105	633	3,231	SH		OTR	1	3,231	0	0
WIX COM	SHS	M98068105	680	3,469	SH		OTR	1	3,469	0	0
WIX COM	SHS	M98068105	787	4,017	SH		SOLE	1	4,017	0	0
WORKDAY	CL A	98138H101	1,096	4,385	SH		OTR	1	4,385	0	0
WORKDAY	CL A	98138H101	3,503	14,019	SH		SOLE	1	14,019	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	20,566	12,000,000	PRN		DFND	3,5,2	12,000,000	0	0
WORKHORSE GROUP	COM NEW	98138J206	31	4,077	SH		SOLE	1	4,077	0	0
WP CAREY	COM	92936U109	4,673	63,985	SH		SOLE	1	63,985	0	0
WYNN RESORTS	COM	983134107	480	5,669	SH		SOLE	1	5,669	0	0
XBIOTECH	COM	98400H102	1	64	SH		SOLE	1	64	0	0
XCEL ENERGY	COM	98389B100	2,716	43,461	SH		SOLE	1	43,461	0	0
XENCOR	COM	98401F105	7	200	SH		SOLE	1	200	0	0
XENIA HOTELS & RESORTS	COM	984017103	533	30,059	SH		SOLE	1	30,059	0	0
XENON PHARMACEUTICALS	COM	98420N105	2	141	SH		SOLE	1	141	0	0
XERIS PHARMACEUTICALS	COM	98422L107	0	102	SH		SOLE	1	102	0	0
XILINX	COM	983919101	2,968	19,659	SH		SOLE	1	19,659	0	0
XPERI HOLDING	COM	98390M103	58	3,058	SH		SOLE	1	3,058	0	0
XPO LOGISTICS	COM	983793100	119	1,500	SH		SOLE	1	1,500	0	0
XUNLEI LTD	ADR	98419E108	38	13,431	SH		SOLE	1	13,431	0	0
XYLEM	COM	98419M100	4,941	39,953	SH		SOLE	1	39,953	0	0
Y-MABS THERAPEUTICS	COM	984241109	4	149	SH		SOLE	1	149	0	0
YANDEX N V	CLASS A	N97284108	1,992	25,000	SH		OTR	1	25,000	0	0
YANDEX N V	CLASS A	N97284108	365	4,580	SH		OTR	1	4,580	0	0
YANDEX N V	CLASS A	N97284108	501	6,285	SH		SOLE	1	6,285	0	0
YELP	CL A	985817105	62	1,677	SH		SOLE	1	1,677	0	0
YUM BRANDS	COM	988498101	2,051	16,767	SH		SOLE	1	16,767	0	0
YUM CHINA HLDGS	COM	98850P109	2,297	39,535	SH		SOLE	1	39,535	0	0
ZAI LAB	ADR	98887Q104	193	1,831	SH		OTR	1	1,831	0	0
ZAI LAB	ADR	98887Q104	25	238	SH		SOLE	1	238	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	846	1,642	SH		OTR	1	1,642	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	2,096	4,066	SH		SOLE	1	4,066	0	0
ZENDESK	COM	98936J101	661	5,675	SH		SOLE	1	5,675	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	10	154	SH		SOLE	1	154	0	0
ZILLOW GROUP	CL A	98954M101	276	3,116	SH		SOLE	1	3,116	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,724	11,778	SH		SOLE	1	11,778	0	0
ZIONS BANCORPORATION N	COM	989701107	79	1,269	SH		SOLE	1	1,269	0	0
ZIOPHARM ONCOLOGY	COM	98973P101	1	403	SH		SOLE	1	403	0	0
ZOETIS	CL A	98978V103	9,954	51,270	SH		SOLE	1	51,270	0	0
ZOGENIX	COM NEW	98978L204	3	191	SH		SOLE	1	191	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	1,583	6,055	PRN		DFND	4	6,055	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	4,258	16,282	SH		SOLE	1	16,282	0	0
ZOOMINFO TECHNOLOGIES INC	CL A	98980F104	2,994	48,922	SH		SOLE	1	48,922	0	0
ZSCALER	COM	98980G102	209	800	PRN		DFND	4	800	0	0
ZSCALER	COM	98980G102	1,938	7,390	SH		SOLE	1	7,390	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	104	3,400	SH		SOLE	1	3,400	0	0