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
ARCELORMITTAL SA LUXEMBOURG NY	REGISTRY SH	03938L203	1,950	61,253	SH		SOLE	1	61,253	0	0
BRANDYWINE RLTY TR SH BEN INT	NEW	105368203	685	51,017	SH		SOLE	1	51,017	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,696	37,473	SH		SOLE	1	37,473	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	937	33,509	SH		SOLE	1	33,509	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,607	128,258	SH		SOLE	1	128,258	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	134	7,800	SH		SOLE	1	7,800	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	146	3,700	SH		SOLE	1	3,700	0	0
GLOBAL X FDS	REIT ETF	37950E127	18,564	1,950,000	SH		SOLE	1	1,950,000	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	93,430	1,735,000	SH		SOLE	1	1,735,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	48,876	2,955,000	SH		SOLE	1	2,955,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	31,022	1,098,909	SH		SOLE	1	1,098,909	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	67,626	2,550,000	SH		SOLE	1	2,550,000	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	78,304	2,852,587	SH		SOLE	1	2,852,587	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	33,805	1,063,079	SH		SOLE	1	1,063,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	450,516	13,070,000	SH		SOLE	1	13,070,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,415	122,300	SH		SOLE	1	122,300	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	305	13,700	SH		SOLE	1	13,700	0	0
INVESCO EXCH TRADED	FD TR II S&P500 HDL VOL	46138E362	421	9,300	SH		SOLE	1	9,300	0	0
INVESCO EXCH TRADED	FD TR II FTSE RAFI EMNG	46138E727	13,694	625,600	SH		SOLE	1	625,600	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	1,297	18,900	SH		SOLE	1	18,900	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	33	1,180	SH		SOLE	1	1,180	0	0
ISHARES INC	MSCI CDA ETF	464286509	509	13,240	SH		SOLE	1	13,240	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,432	22,800	SH		SOLE	1	22,800	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	465	9,740	SH		SOLE	1	9,740	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	25	500	SH		SOLE	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,551	109,440	SH		SOLE	1	109,440	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	435	10,200	SH		SOLE	1	10,200	0	0
ISHARES SILVER	TR ISHARES	46428Q109	536	24,900	SH		SOLE	1	24,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,270	55,074	SH		SOLE	1	55,074	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,865	130,300	SH		SOLE	1	130,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,577	110,000	SH		SOLE	1	110,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	138	5,000	SH		SOLE	1	5,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	602	3,943	SH		SOLE	1	3,943	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	435	3,100	SH		SOLE	1	3,100	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,057	33,900	SH		SOLE	1	33,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,639	87,800	SH		SOLE	1	87,800	0	0
ISHARES TR	CRE U S REIT ETF	464288521	288	4,260	SH		SOLE	1	4,260	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,187	39,400	SH		SOLE	1	39,400	0	0
PENNSYLVANIA REAL ESTATE	INV SH BEN INT	709102107	19	18,819	SH		SOLE	1	18,819	0	0
RPT REALTY SH	BEN INT	74971D101	324	24,219	SH		SOLE	1	24,219	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	734	8,100	SH		SOLE	1	8,100	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	139	2,500	SH		SOLE	1	2,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,901	24,500	SH		SOLE	1	24,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755	833	18,600	SH		SOLE	1	18,600	0	0
SPDR SER TR PRTFLO	S&P500 HI	78468R788	14,024	333,500	SH		SOLE	1	333,500	0	0
SPDR SER TR S&P	OILGAS EXP	78468R556	127	1,325	SH		SOLE	1	1,325	0	0
SPDR SER TR SSGA US	LRG ETF	78468R804	1,266	8,400	SH		SOLE	1	8,400	0	0
UNITED STS OIL FD	LP UNITS	91232N207	1,511	27,800	SH		SOLE	1	27,800	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	212	3,566	SH		SOLE	1	3,566	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	1,155	12,100	SH		SOLE	1	12,100	0	0
VANECK ETF TRUST GOLD MINERS	ETF	92189F106	135	4,200	SH		SOLE	1	4,200	0	0
VANECK ETF TRUST VANECK RUSSIA	ET	92189F403	27	1,000	SH		SOLE	1	1,000	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	9,172	79,064	SH		SOLE	1	79,064	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,106	19,900	SH		SOLE	1	19,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,191	34,400	SH		SOLE	1	34,400	0	0
VANGUARD SCOTTSDALE FDS SHRT	TRM CORP BD	92206C409	4,656	57,300	SH		SOLE	1	57,300	0	0
VANGUARD WHITEHALL FDS HIGH	DIV YLD	921946406	707	6,310	SH		SOLE	1	6,310	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,692	64,313	SH		SOLE	1	64,313	0	0
10X GENOMICS INC	CL A COM	88025U109	561	3,768	SH		SOLE	1	3,768	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	2	359	SH		SOLE	1	359	0	0
3M CO	COM	88579Y101	15,702	88,398	SH		SOLE	1	88,398	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2	94	SH		SOLE	1	94	0	0
908 DEVICES INC	COM	65443P102	88	3,419	SH		SOLE	1	3,419	0	0
A10 NETWORKS INC	COM	002121101	101	6,095	SH		SOLE	1	6,095	0	0
AAON INC	COM PAR $0.004	000360206	8,952	112,697	SH		OTR	1	112,697	0	0
ABBOTT LABS	COM	002824100	372	2,645	SH		OTR	1	2,645	0	0
ABBOTT LABS	COM	002824100	15,153	107,667	SH		SOLE	1	107,667	0	0
ABBVIE INC	COM	00287Y109	185	1,366	SH		OTR	1	1,366	0	0
ABBVIE INC	COM	00287Y109	16,693	123,288	SH		SOLE	1	123,288	0	0
ABCAM PLC	ADS	000380204	222	9,414	SH		OTR	1	9,414	0	0
ABCAM PLC	ADS	000380204	2	68	SH		SOLE	1	68	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	12	822	SH		SOLE	1	822	0	0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM	SHS	003260106	135	1,500	SH		SOLE	1	1,500	0	0
ABIOMED INC	COM	003654100	965	2,688	SH		SOLE	1	2,688	0	0
ABSCI CORPORATION	COM	00091E109	2	270	SH		SOLE	1	270	0	0
AC IMMUNE SA	SHS	H00263105	1	158	SH		SOLE	1	158	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11	469	SH		SOLE	1	469	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	570	26,122	SH		SOLE	1	26,122	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	57	10,831	SH		SOLE	1	10,831	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	372	898	SH		OTR	1	898	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,355	39,453	SH		SOLE	1	39,453	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3	179	SH		SOLE	1	179	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	523	7,856	SH		OTR	1	7,856	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,491	67,504	SH		SOLE	1	67,504	0	0
ACUITY BRANDS INC	COM	00508Y102	1,419	6,700	SH		SOLE	1	6,700	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS	ADR	00653A107	92	24,515	SH		SOLE	1	24,515	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	12	412	SH		SOLE	1	412	0	0
ADICET BIO INC	COM	007002108	1	59	SH		SOLE	1	59	0	577
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,634	2,865	PRN		DFND	4	2,865	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,098	1,937	SH		OTR	1	1,360	577	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,809	41,987	SH		SOLE	1	41,987	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	901	3,754	SH		SOLE	1	3,754	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,485	25,600	SH		SOLE	1	25,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,923	27,032	PRN		DFND	4	27,032	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,148	126,117	SH		SOLE	1	126,117	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	183	SH		SOLE	1	183	0	0
AECOM	COM	00766T100	4,734	61,200	SH		SOLE	1	61,200	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	98	SH		SOLE	1	98	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,701	26,003	SH		OTR	1	26,003	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	102	SH		SOLE	1	102	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	14,445	8,000,000	PRN		DFND	3,5,2	8,000,000	0	0
AES CORP	COM	00130H105	951	39,136	SH		SOLE	1	39,136	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	72	9,485	SH		SOLE	1	9,485	0	4,590
AFFIMED N V	COM	N01045108	2	407	SH		SOLE	1	407	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	462	4,590	SH		OTR	1	0	4,590	0
AFFIRM HLDGS INC	COM CL A	00827B106	856	8,512	SH		SOLE	1	8,512	0	0
AFLAC INC	COM	001055102	157	2,694	SH		OTR	1	2,694	0	0
AFLAC INC	COM	001055102	2,203	37,726	SH		SOLE	1	37,726	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,164	19,821	SH		SOLE	1	19,821	0	0
AGILYSYS INC	COM	00847J105	86	1,927	SH		SOLE	1	1,927	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5	158	SH		SOLE	1	158	0	0
AGNC INVT CORP	COM	00123Q104	408	27,159	SH		SOLE	1	27,159	0	0
AGREE RLTY CORP	COM	008492100	94,237	1,320,582	SH		OTR	1	1,320,582	0	0
AGREE RLTY CORP	COM	008492100	1,449	20,301	SH		SOLE	1	20,301	0	0
AIR PRODS & CHEMS INC	COM	009158106	387	1,272	SH		OTR	1	1,272	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,176	79,459	SH		SOLE	1	79,459	0	0
AIRBNB INC	COM CL A	009066101	1,001	6,010	SH		OTR	1	0	6,010	0
AIRBNB INC	COM CL A	009066101	3,586	21,536	SH		SOLE	1	21,536	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,469	12,555	SH		SOLE	1	12,555	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	45,905	35,000,000	PRN		DFND	3,5,2	35,000,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	316	SH		SOLE	1	316	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3	119	SH		SOLE	1	119	0	0
AKOUOS INC	COM	00973J101	1	65	SH		SOLE	1	65	0	0
ALASKA AIR GROUP INC	COM	011659109	61	1,164	SH		SOLE	1	1,164	0	0
ALBEMARLE CORP	COM	012653101	223	956	SH		OTR	1	956	0	0
ALBEMARLE CORP	COM	012653101	5,548	23,734	SH		SOLE	1	23,734	0	0
ALECTOR INC	COM	014442107	6	277	SH		SOLE	1	277	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	536	21,355	SH		SOLE	1	21,355	0	0
ALEXANDERS INC	COM	014752109	149	573	SH		SOLE	1	573	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,669	52,338	SH		SOLE	1	52,338	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	14,143	300,000	SH		DFND	3,5,2	300,000	0	0
ALGONQUIN PWR UTILS CORP	PUT	015857955	2	183	SH		DFND	3,5,2	183	0	0
ALGONQUIN PWR UTILS CORP	PUT	015857955	17	500	SH		DFND	3,5,2	500	0	0
ALGONQUIN PWR UTILS CORP	PUT	015857955	36	260	SH		DFND	3,5,2	260	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,197	17,871	PRN		DFND	4	17,871	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,847	242,838	SH		SOLE	1	242,838	0	0
ALIGN TECHNOLOGY INC	COM	016255101	872	1,327	SH		OTR	1	0	1,327	0
ALIGN TECHNOLOGY INC	COM	016255101	4,469	6,801	SH		SOLE	1	6,801	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	1	115	SH		SOLE	1	115	0	0
ALKERMES PLC	SHS	G01767105	11	472	SH		SOLE	1	472	0	0
ALLAKOS INC	COM	01671P100	2	158	SH		SOLE	1	158	0	0
ALLEGHANY CORP MD	COM	017175100	445	666	SH		SOLE	1	666	0	0
ALLEGION PLC	ORD SHS	G0176J109	714	5,393	SH		SOLE	1	5,393	0	0
ALLIANT ENERGY CORP	COM	018802108	1,167	18,979	SH		OTR	1	18,979	0	0
ALLIANT ENERGY CORP	COM	018802108	943	15,340	SH		SOLE	1	15,340	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	6	416	SH		SOLE	1	416	0	0
ALLOVIR INC	COM	019818103	3	223	SH		SOLE	1	223	0	0
ALLSTATE CORP	COM	020002101	2,040	17,341	SH		SOLE	1	17,341	0	0
ALLY FINL INC	COM	02005N100	892	18,744	SH		SOLE	1	18,744	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,428	8,419	SH		SOLE	1	8,419	0	0
ALPHA TEKNOVA INC	COM	02080L102	2	82	SH		SOLE	1	82	0	0
ALPHABET INC CAP STK	CL C	02079K107	89,233	30,838	SH		SOLE	1	30,838	0	0
ALPHABET INC CAP STK	CL A	02079K305	36,479	12,476	PRN		DFND	4	12,476	0	0
ALPHABET INC CAP STK	CL A	02079K305	9,085	3,136	SH		OTR	1	3,136	0	0
ALPHABET INC CAP STK	CL A	02079K305	97,648	33,706	SH		SOLE	1	33,706	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1	85	SH		SOLE	1	85	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	59	2,952	SH		SOLE	1	2,952	0	0
ALTIMMUNE INC	COM NEW	02155H200	1	136	SH		SOLE	1	136	0	0
ALTRIA GROUP INC	COM	02209S103	10,570	223,033	SH		SOLE	1	223,033	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	3	138	SH		SOLE	1	138	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	1,336	SH		SOLE	1	1,336	0	0
AMAZON	COM INC COM	023135106	30,210	8,957	PRN		DFND	4	8,957	0	0
AMAZON	COM INC COM	023135106	864	259	SH		OTR	1	259	0	0
AMAZON	COM INC COM	023135106	146,614	43,971	SH		SOLE	1	43,971	0	0
AMBARELLA INC	SHS	G037AX101	86	425	SH		SOLE	1	425	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	695	25,560	SH		SOLE	1	25,560	0	0
AMCOR PLC	ORD	G0250X107	1,058	88,102	SH		SOLE	1	88,102	0	0
AMDOCS LTD	SHS	G02602103	727	9,709	SH		OTR	1	9,709	0	0
AMDOCS LTD	SHS	G02602103	1,464	19,565	SH		OTR	1	19,565	0	0
AMERCO	COM	023586100	341	470	SH		SOLE	1	470	0	0
AMEREN CORP	COM	023608102	1,327	14,904	SH		SOLE	1	14,904	0	0
AMERESCO INC	CL A	02361E108	10,009	122,900	SH		SOLE	1	122,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,818	930,742	PRN		DFND	4	930,742	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	108	6,016	SH		SOLE	1	6,016	0	0
AMERICAN ASSETS TR INC	COM	024013104	587	15,639	SH		SOLE	1	15,639	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,351	41,032	SH		SOLE	1	41,032	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,874	43,540	SH		SOLE	1	43,540	0	0
AMERICAN EXPRESS CO	COM	025816109	2,152	13,110	PRN		DFND	4	13,110	0	0
AMERICAN EXPRESS CO	COM	025816109	317	1,935	SH		OTR	1	1,935	0	0
AMERICAN EXPRESS CO	COM	025816109	14,450	88,326	SH		SOLE	1	88,326	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	331	36,272	SH		SOLE	1	36,272	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	481	3,504	SH		SOLE	1	3,504	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,642	83,506	SH		SOLE	1	83,506	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,064	36,294	SH		OTR	1	36,294	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,836	49,870	SH		SOLE	1	49,870	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	142,438	486,967	SH		OTR	1	486,967	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,583	29,345	SH		SOLE	1	29,345	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,007	10,629	SH		SOLE	1	10,629	0	0
AMERICOLD RLTY TR	COM	03064D108	234,487	7,151,169	SH		OTR	1	7,151,169	0	0
AMERICOLD RLTY TR	COM	03064D108	2,635	80,357	SH		SOLE	1	80,357	0	0
AMERIPRISE FINL INC	COM	03076C106	2,024	6,708	SH		SOLE	1	6,708	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,224	9,209	SH		SOLE	1	9,209	0	0
AMETEK INC	COM	031100100	3,197	21,741	SH		SOLE	1	21,741	0	0
AMGEN INC	COM	031162100	162	718	SH		OTR	1	718	0	0
AMGEN INC	COM	031162100	22,334	99,274	SH		SOLE	1	99,274	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9	813	SH		SOLE	1	813	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	165	SH		SOLE	1	165	0	0
AMPHENOL CORP NEW	CL A	032095101	3,353	38,341	SH		SOLE	1	38,341	0	0
AMYRIS INC	COM NEW	03236M200	1,217	225,000	SH		DFND	3,5,2	225,000	0	0
ANALOG DEVICES INC	COM	032654105	12,093	68,802	SH		SOLE	1	68,802	0	0
ANAPTYSBIO INC	COM	032724106	2	60	SH		SOLE	1	60	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4	222	SH		SOLE	1	222	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	545	69,632	SH		SOLE	1	69,632	0	0
ANNEXON INC	COM	03589W102	2	131	SH		SOLE	1	131	0	0
ANSYS INC	COM	03662Q105	10,987	27,391	SH		SOLE	1	27,391	0	0
ANTHEM INC	COM	036752103	195	421	SH		OTR	1	421	0	0
ANTHEM INC	COM	036752103	6,980	15,058	SH		SOLE	1	15,058	0	0
AON PLC	SHS CL A	G0403H108	911	3,032	SH		OTR	1	3,032	0	0
AON PLC	SHS CL A	G0403H108	3,955	13,158	SH		SOLE	1	13,158	0	0
APA CORPORATION	COM	03743Q108	91	3,375	SH		SOLE	1	3,375	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	227,765	4,166,187	SH		OTR	1	4,166,187	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,531	46,289	SH		SOLE	1	46,289	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	346	44,851	SH		SOLE	1	44,851	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14	298	SH		SOLE	1	298	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,011	62,592	SH		SOLE	1	62,592	0	0
APPLE INC	COM	037833100	44,544	249,969	PRN		DFND	4	249,969	0	0
APPLE INC	COM	037833100	3,332	18,765	SH		OTR	1	18,765	0	0
APPLE INC	COM	037833100	262,621	1,478,972	SH		SOLE	1	1,478,972	0	0
APPLIED MATLS INC	COM	038222105	712	4,507	PRN		DFND	4	4,507	0	0
APPLIED MATLS INC	COM	038222105	160	1,018	SH		OTR	1	1,018	0	0
APPLIED MATLS INC	COM	038222105	12,661	80,461	SH		SOLE	1	80,461	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	2	132	SH		SOLE	1	132	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	0	42	SH		SOLE	1	42	0	0
APPLOVIN CORP	COM CL A	03831W108	2,498	26,504	SH		SOLE	1	26,504	0	0
APTIV PLC	SHS	G6095L109	20,189	122,395	SH		SOLE	1	122,395	0	0
ARAMARK	COM	03852U106	691	18,754	SH		OTR	1	18,754	0	0
ARAMARK	COM	03852U106	430	11,673	SH		SOLE	1	11,673	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	395	SH		SOLE	1	395	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	885	19,911	SH		SOLE	1	19,911	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	667	9,872	SH		OTR	1	9,872	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,212	32,728	SH		SOLE	1	32,728	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	332	15,870	SH		OTR	1	15,870	0	0
ARCONIC CORPORATION	COM	03966V107	439	13,300	SH		OTR	1	13,300	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	90	2,432	SH		SOLE	1	2,432	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4	172	SH		SOLE	1	172	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	17	179	SH		SOLE	1	179	0	0
ARGENX SE	SPONSORED ADR	04016X101	33	95	SH		SOLE	1	95	0	0
ARISTA NETWORKS INC	COM	040413106	1,885	13,116	SH		SOLE	1	13,116	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	270	17,770	SH		SOLE	1	17,770	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	735	46,900	SH		DFND	3,5,2	46,900	0	0
ARROW ELECTRS INC	COM	042735100	497	3,700	SH		SOLE	1	3,700	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20	305	SH		SOLE	1	305	0	0
ARVINAS INC	COM	04335A105	13	154	SH		SOLE	1	154	0	0
ASANA INC	CL A	04342Y104	339	4,551	SH		SOLE	1	4,551	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	291	2,160	SH		OTR	1	2,160	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	22	161	SH		SOLE	1	161	0	0
ASENSUS SURGICAL INC	COM	04367G103	73	65,318	SH		SOLE	1	65,318	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	77	7,986	SH		SOLE	1	7,986	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	1,806	2,269	SH		SOLE	1	2,269	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7,524	49,437	SH		OTR	1	49,437	0	0
ASSURANT INC	COM	04621X108	564	3,619	SH		SOLE	1	3,619	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,518	317,901	SH		SOLE	1	317,901	0	0
AT&T INC	COM	00206R102	771	31,124	PRN		DFND	4	31,124	0	0
AT&T INC	COM	00206R102	10,518	427,565	SH		SOLE	1	427,565	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	4	468	SH		SOLE	1	468	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	5	290	SH		SOLE	1	290	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	2	242	SH		SOLE	1	242	0	0
ATHENEX INC	COM	04685N103	0	176	SH		SOLE	1	176	0	0
ATHIRA PHARMA INC	COM	04746L104	1	109	SH		SOLE	1	109	0	0
ATLASSIAN CORP PLC	CL A	G06242104	440	1,144	PRN		DFND	4	1,144	0	0
ATLASSIAN CORP PLC	CL A	G06242104	661	1,733	SH		OTR	1	1,733	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,527	4,004	SH		SOLE	1	4,004	0	0
ATMOS ENERGY CORP	COM	049560105	232	2,219	SH		OTR	1	2,219	0	0
ATMOS ENERGY CORP	COM	049560105	4,064	38,794	SH		SOLE	1	38,794	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	9	378	SH		SOLE	1	378	0	0
AUTODESK INC	COM	052769106	13,470	47,904	SH		SOLE	1	47,904	0	0
AUTOHOME INC SP	ADS RP CL A	05278C107	4,916	166,764	SH		OTR	1	166,764	0	0
AUTOLUS THERAPEUTICS PLC SPON	ADS	05280R100	0	74	SH		SOLE	1	74	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,358	37,951	SH		SOLE	1	37,951	0	0
AUTOZONE INC	COM	053332102	2,675	1,276	SH		SOLE	1	1,276	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1	120	SH		SOLE	1	120	0	0
AVALARA INC	COM	05338G106	6,138	47,540	SH		OTR	1	47,540	0	0
AVALARA INC	COM	05338G106	582	4,507	SH		SOLE	1	4,507	0	0
AVALONBAY CMNTYS INC	COM	053484101	171,923	680,640	SH		OTR	1	680,640	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,153	52,072	SH		SOLE	1	52,072	0	0
AVANTOR INC	COM	05352A100	1,118	26,536	SH		SOLE	1	26,536	0	0
AVERY DENNISON CORP	COM	053611109	1,089	5,030	SH		SOLE	1	5,030	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4	156	SH		SOLE	1	156	0	0
AVROBIO INC	COM	05455M100	0	80	SH		SOLE	1	80	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5	129	SH		SOLE	1	129	0	0
BAIDU INC SPON	ADR REP A	056752108	2,249	14,939	PRN		DFND	4	14,939	0	0
BAIDU INC SPON	ADR REP A	056752108	33,593	225,775	SH		SOLE	1	225,775	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,145	47,590	SH		SOLE	1	47,590	0	0
BALL CORP	COM	058498106	1,844	19,153	SH		SOLE	1	19,153	0	0
BALLARD PWR SYS INC NEW	COM	058586108	80	6,374	SH		SOLE	1	6,374	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	3,831	1,120,315	SH		SOLE	1	1,120,315	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	249	46,400	SH		SOLE	1	46,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,777	47,808	SH		SOLE	1	47,808	0	0
BANK NOVA SCOTIA B C	COM	064149107	17	235	SH		SOLE	1	235	0	0
BATH & BODY WORKS INC	COM	070830104	1,070	15,328	SH		SOLE	1	15,328	0	0
BAXTER INTL INC	COM	071813109	142	1,657	SH		OTR	1	1,657	0	0
BAXTER INTL INC	COM	071813109	2,528	29,448	SH		SOLE	1	29,448	0	0
BEAM THERAPEUTICS INC	COM	07373V105	16	199	SH		SOLE	1	199	0	0
BECTON DICKINSON & CO	COM	075887109	5,665	22,530	SH		DFND	3,5,2	22,530	0	0
BECTON DICKINSON & CO	COM	075887109	4,256	16,922	SH		SOLE	1	16,922	0	0
BECTON DICKINSON & CO	PUT	075887959	161	100	SH		DFND	3,5,2	100	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	303	1,120	SH		OTR	1	1,120	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	298	1,101	SH		SOLE	1	1,101	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	2	229	SH		SOLE	1	229	0	0
BENTLEY SYS INC	COM CL B	08265T208	424	8,764	SH		SOLE	1	8,764	0	0
BERKLEY W R CORP	COM	084423102	1,575	19,113	SH		OTR	1	19,113	0	0
BERKLEY W R CORP	COM	084423102	687	8,343	SH		SOLE	1	8,343	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,645	82,425	SH		SOLE	1	82,425	0	0
BEST BUY INC	COM	086516101	1,371	13,494	SH		SOLE	1	13,494	0	0
BEYOND MEAT INC	PUT	08862E959	66	300	SH		DFND	3,5,2	300	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	4	58	SH		SOLE	1	58	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	76	2,150	SH		SOLE	1	2,150	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	991	21,350	SH		SOLE	1	21,350	0	0
BILL	COM HLDGS INC COM	090043100	17,424	69,934	SH		OTR	1	69,934	0	0
BILL	COM HLDGS INC COM	090043100	947	3,800	SH		SOLE	1	3,800	0	0
BIO RAD LABS INC	CL A	090572207	1,136	1,503	SH		SOLE	1	1,503	0	0
BIO-TECHNE CORP	COM	09073M104	1,608	3,109	SH		SOLE	1	3,109	0	0
BIOATLA INC	COM	09077B104	2	103	SH		SOLE	1	103	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7	525	SH		SOLE	1	525	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	222	SH		SOLE	1	222	0	0
BIOGEN INC	COM	09062X103	249	1,040	PRN		DFND	4	1,040	0	0
BIOGEN INC	COM	09062X103	3,232	13,472	SH		SOLE	1	13,472	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	489	5,533	SH		OTR	1	5,533	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	917	10,374	SH		SOLE	1	10,374	0	0
BIONTECH SE	SPONSORED ADS	09075V102	504	1,955	SH		SOLE	1	1,955	0	0
BIOVENTUS INC	COM CL A	09075A108	3	173	SH		SOLE	1	173	0	0
BIT MINING LIMITED SPON	ADR REP A	055474100	83	13,465	SH		SOLE	1	13,465	0	0
BK OF AMERICA CORP	COM	060505104	1,488	33,425	PRN		DFND	4	33,425	0	0
BK OF AMERICA CORP	COM	060505104	4,675	105,089	SH		OTR	1	105,089	0	0
BK OF AMERICA CORP	COM	060505104	20,147	452,850	SH		SOLE	1	452,850	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1	106	SH		SOLE	1	106	0	0
BLACK KNIGHT INC	COM	09215C105	2,281	27,517	SH		OTR	1	27,517	0	0
BLACK KNIGHT INC	COM	09215C105	629	7,594	SH		SOLE	1	7,594	0	0
BLACKLINE INC	COM	09239B109	8,391	81,045	SH		OTR	1	81,045	0	0
BLACKROCK INC	COM	09247X101	153	167	SH		OTR	1	167	0	0
BLACKROCK INC	COM	09247X101	10,406	11,366	SH		SOLE	1	11,366	0	0
BLACKSTONE INC	COM	09260D107	9,574	73,992	SH		SOLE	1	73,992	0	0
BLOCK INC	CL A	852234103	18,062	109,242	PRN		DFND	4	109,242	0	0
BLOCK INC	CL A	852234103	3,165	19,598	SH		SOLE	1	19,598	0	0
BLUEBIRD BIO INC	COM	09609G100	2	231	SH		SOLE	1	231	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	18	172	SH		SOLE	1	172	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	214	8,099	SH		SOLE	1	8,099	0	0
BOEING CO	COM	097023105	1,306	6,444	PRN		DFND	4	6,444	0	0
BOEING CO	COM	097023105	254	1,263	SH		OTR	1	1,263	0	0
BOEING CO	COM	097023105	16,354	81,236	SH		SOLE	1	81,236	0	0
BOOKING HOLDINGS INC	COM	09857L108	622	260	PRN		DFND	4	260	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,217	924	SH		OTR	1	924	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,628	3,596	SH		SOLE	1	3,596	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	568	6,694	SH		SOLE	1	6,694	0	0
BORGWARNER INC	COM	099724106	634	14,059	SH		SOLE	1	14,059	0	0
BOSTON PROPERTIES INC	COM	101121101	6,401	55,572	SH		SOLE	1	55,572	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,699	39,996	SH		OTR	1	39,996	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,563	83,886	SH		SOLE	1	83,886	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	76	14,983	SH		SOLE	1	14,983	0	0
BRF SA	SPONSORED ADR	10552T107	287	70,100	SH		SOLE	1	70,100	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7	429	SH		SOLE	1	429	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26	205	SH		SOLE	1	205	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	189	3,035	SH		OTR	1	3,035	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,156	130,807	SH		SOLE	1	130,807	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,498	40,038	SH		SOLE	1	40,038	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,224	87,526	SH		SOLE	1	87,526	0	0
BROADCOM INC	COM	11135F101	1,236	1,858	SH		OTR	1	1,858	0	0
BROADCOM INC	COM	11135F101	27,297	41,023	SH		SOLE	1	41,023	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,449	7,926	SH		OTR	1	7,926	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,212	6,628	SH		SOLE	1	6,628	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,161	46,789	SH		SOLE	1	46,789	0	0
BROWN & BROWN INC	COM	115236101	988	14,064	SH		SOLE	1	14,064	0	0
BROWN FORMAN CORP	CL B	115637209	1,240	17,025	SH		SOLE	1	17,025	0	0
BRT APARTMENTS CORP	COM	055645303	79	3,289	SH		SOLE	1	3,289	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,868	21,800	SH		SOLE	1	21,800	0	0
BUMBLE INC	COM CL A	12047B105	362	10,700	SH		OTR	1	0	10,700	0
BUNGE LIMITED	COM	G16962105	676	7,238	SH		SOLE	1	7,238	0	0
BURLINGTON STORES INC	COM	122017106	571	1,959	SH		OTR	1	1,959	0	0
BURLINGTON STORES INC	COM	122017106	958	3,286	SH		SOLE	1	3,286	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	80	11,930	SH		SOLE	1	11,930	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,791	37,399	SH		OTR	1	37,399	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	841	7,816	SH		SOLE	1	7,816	0	0
C3 AI INC	CL A	12468P104	85	2,710	SH		SOLE	1	2,710	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	5	142	SH		SOLE	1	142	0	0
CABALETTA BIO INC	COM	12674W109	0	45	SH		SOLE	1	45	0	0
CABLE ONE INC	COM	12685J105	458	260	SH		SOLE	1	260	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,471	72,289	SH		SOLE	1	72,289	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,562	16,700	SH		SOLE	1	16,700	0	0
CAMPBELL SOUP CO	COM	134429109	502	11,547	SH		SOLE	1	11,547	0	0
CANAAN INC	SPONSORED ADS	134748102	75	14,549	SH		SOLE	1	14,549	0	0
CANADIAN IMP BK COMM	COM	136069101	9	75	SH		SOLE	1	75	0	0
CANADIAN NAT RES LTD	COM	136385101	19	450	SH		SOLE	1	450	0	0
CANADIAN PAC RY LTD	COM	13645T100	958	13,311	SH		SOLE	1	13,311	0	0
CANADIAN SOLAR INC	COM	136635109	72	2,300	SH		SOLE	1	2,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,801	26,196	SH		SOLE	1	26,196	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	259	3,985	SH		OTR	1	0	3,985	0
CARA THERAPEUTICS INC	COM	140755109	2	172	SH		SOLE	1	172	0	0
CARDINAL HEALTH INC	COM	14149Y108	872	16,937	SH		SOLE	1	16,937	0	0
CARETRUST REIT INC	COM	14174T107	662	28,984	SH		SOLE	1	28,984	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	3	176	SH		SOLE	1	176	0	0
CARLISLE COS INC	COM	142339100	3,275	13,200	SH		SOLE	1	13,200	0	0
CARLYLE GROUP INC	COM	14316J108	416	7,576	SH		SOLE	1	7,576	0	0
CARMAX INC	COM	143130102	1,500	11,515	SH		OTR	1	11,515	0	0
CARMAX INC	COM	143130102	1,250	9,596	SH		SOLE	1	9,596	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,173	105,854	PRN		DFND	4	105,854	0	0
CARNIVAL CORP	COMMON STOCK	143658300	977	48,560	SH		SOLE	1	48,560	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,640	48,672	SH		SOLE	1	48,672	0	0
CARVANA CO	CL A	146869102	877	3,784	SH		SOLE	1	3,784	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4	86	SH		SOLE	1	86	0	0
CATALENT INC	COM	148806102	1,274	9,954	SH		OTR	1	9,954	0	0
CATALENT INC	COM	148806102	1,279	9,991	SH		SOLE	1	9,991	0	0
CATERPILLAR INC	COM	149123101	6,148	29,837	PRN		DFND	4	29,837	0	0
CATERPILLAR INC	COM	149123101	285	1,378	SH		OTR	1	1,378	0	0
CATERPILLAR INC	COM	149123101	16,686	80,708	SH		SOLE	1	80,708	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	631	4,841	SH		OTR	1	4,841	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	821	6,299	SH		SOLE	1	6,299	0	0
CBRE GROUP INC	CL A	12504L109	1,837	16,930	SH		OTR	1	16,930	0	0
CBRE GROUP INC	CL A	12504L109	2,122	19,558	SH		SOLE	1	19,558	0	0
CDK GLOBAL INC	COM	12508E101	2,103	50,375	SH		OTR	1	50,375	0	0
CDW CORP	COM	12514G108	2,205	10,768	SH		SOLE	1	10,768	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	88	3,521	SH		SOLE	1	3,521	0	0
CELANESE CORP DEL	COM	150870103	1,085	6,459	SH		SOLE	1	6,459	0	0
CELLECTIS S A SPON	ADS	15117K103	0	40	SH		SOLE	1	40	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	743	9,965	SH		OTR	1	0	9,965	0
CENTENE CORP DEL	COM	15135B101	2,814	34,152	SH		SOLE	1	34,152	0	0
CENTERPOINT ENERGY INC	COM	15189T107	95	3,414	SH		OTR	1	3,414	0	0
CENTERPOINT ENERGY INC	COM	15189T107	940	33,679	SH		SOLE	1	33,679	0	0
CENTERSPACE	COM	15202L107	464	4,188	SH		SOLE	1	4,188	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	3	159	SH		SOLE	1	159	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,269	12,147	SH		OTR	1	12,147	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	808	7,735	SH		SOLE	1	7,735	0	0
CERNER CORP	COM	156782104	2,204	23,736	SH		SOLE	1	23,736	0	0
CF INDS HLDGS INC	COM	125269100	914	12,915	SH		SOLE	1	12,915	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	84	4,390	SH		SOLE	1	4,390	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,134	3,009	SH		SOLE	1	3,009	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,729	5,720	SH		OTR	1	5,720	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,270	31,091	SH		SOLE	1	31,091	0	0
CHATHAM LODGING TR	COM	16208T102	201	14,617	SH		SOLE	1	14,617	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	662	5,680	SH		SOLE	1	5,680	0	0
CHEFS WHSE INC	COM	163086101	2,848	85,539	SH		OTR	1	85,539	0	0
CHEGG INC	NOTE 9/0	163092AF6	3,326	4,000,000	PRN		DFND	3,5,2	4,000,000	0	0
CHEMED CORP NEW	COM	16359R103	2,020	3,819	SH		OTR	1	3,819	0	0
CHEMOCENTRYX INC	COM	16383L106	7	204	SH		SOLE	1	204	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,221	12,038	SH		SOLE	1	12,038	0	0
CHEVRON CORP NEW	COM	166764100	19,092	162,693	SH		SOLE	1	162,693	0	0
CHEWY INC	CL A	16679L109	242	4,106	SH		SOLE	1	4,106	0	0
CHIMERIX INC	COM	16934W106	2	253	SH		SOLE	1	253	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	2	153	SH		SOLE	1	153	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	329	188	SH		OTR	1	0	188	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,121	4,073	SH		SOLE	1	4,073	0	0
CHUBB LIMITED	COM	H1467J104	5,002	25,873	SH		SOLE	1	25,873	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,488	14,515	SH		SOLE	1	14,515	0	0
CIGNA CORP NEW	COM	125523100	4,589	19,985	SH		SOLE	1	19,985	0	0
CIM COML TR CORP	COM NEW	125525584	47	6,377	SH		SOLE	1	6,377	0	0
CIMPRESS PLC	SHS EURO	G2143T103	593	8,284	SH		OTR	1	8,284	0	0
CINCINNATI FINL CORP	COM	172062101	1,050	9,220	SH		SOLE	1	9,220	0	0
CINTAS CORP	COM	172908105	3,719	8,392	SH		SOLE	1	8,392	0	0
CISCO SYS INC	COM	17275R102	222	3,509	SH		OTR	1	3,509	0	0
CISCO SYS INC	COM	17275R102	27,758	438,034	SH		SOLE	1	438,034	0	0
CITIGROUP INC	COM NEW	172967424	2,577	42,660	PRN		DFND	4	42,660	0	0
CITIGROUP INC	COM NEW	172967424	1,682	27,860	SH		OTR	1	27,860	0	0
CITIGROUP INC	COM NEW	172967424	7,191	119,075	SH		SOLE	1	119,075	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,190	25,192	SH		SOLE	1	25,192	0	0
CITRIX SYS INC	COM	177376100	678	7,171	SH		SOLE	1	7,171	0	0
CITY OFFICE REIT INC	COM	178587101	246	12,477	SH		SOLE	1	12,477	0	0
CLARIVATE PLC	ORD SHS	G21810109	426	18,121	SH		SOLE	1	18,121	0	0
CLEAN HARBORS INC	COM	184496107	1,930	19,340	SH		OTR	1	19,340	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,820	50,500	SH		SOLE	1	50,500	0	0
CLIPPER RLTY INC	COM	18885T306	41	4,099	SH		SOLE	1	4,099	0	0
CLOROX CO DEL	COM	189054109	1,290	7,400	SH		SOLE	1	7,400	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,556	11,834	SH		SOLE	1	11,834	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1	406	SH		SOLE	1	406	0	0
CME GROUP INC	COM	12572Q105	4,840	21,184	SH		SOLE	1	21,184	0	0
CMS ENERGY CORP	COM	125896100	1,088	16,726	SH		SOLE	1	16,726	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	7,874	6,000,000	PRN		DFND	3,5,2	6,000,000	0	0
COCA COLA CO	COM	191216100	241	4,067	SH		OTR	1	4,067	0	0
COCA COLA CO	COM	191216100	18,786	317,274	SH		SOLE	1	317,274	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,046	18,709	SH		SOLE	1	18,709	0	0
CODEXIS INC	COM	192005106	6	189	SH		SOLE	1	189	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1	116	SH		SOLE	1	116	0	0
COGNEX CORP	COM	192422103	776	9,979	SH		SOLE	1	9,979	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,293	48,388	SH		SOLE	1	48,388	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4	262	SH		SOLE	1	262	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	250	992	SH		OTR	1	0	992	0
COINBASE GLOBAL INC	COM CL A	19260Q107	505	2,000	SH		SOLE	1	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	147	1,722	SH		OTR	1	1,722	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,254	49,846	SH		SOLE	1	49,846	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	76	SH		SOLE	1	76	0	0
COMCAST CORP NEW	CL A	20030N101	1,295	25,726	SH		OTR	1	25,726	0	0
COMCAST CORP NEW	CL A	20030N101	19,921	395,806	SH		SOLE	1	395,806	0	0
COMERICA INC	COM	200340107	106	1,219	SH		SOLE	1	1,219	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	326	6,893	SH		SOLE	1	6,893	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	410	55,800	SH		SOLE	1	55,800	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	351	79,100	SH		SOLE	1	79,100	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	64	SH		SOLE	1	64	0	0
COMPUGEN LTD	ORD	M25722105	1	156	SH		SOLE	1	156	0	0
CONAGRA BRANDS INC	COM	205887102	957	28,024	SH		SOLE	1	28,024	0	0
CONOCOPHILLIPS	COM	20825C104	5,928	82,122	SH		SOLE	1	82,122	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,738	20,367	SH		SOLE	1	20,367	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,458	9,795	SH		SOLE	1	9,795	0	0
COOPER COS INC	COM NEW	216648402	1,718	4,102	SH		OTR	1	3,185	917	0
COOPER COS INC	COM NEW	216648402	1,204	2,875	SH		SOLE	1	2,875	0	0
COPART INC	COM	217204106	1,938	12,783	SH		OTR	1	12,783	0	0
COPART INC	COM	217204106	2,903	19,145	SH		SOLE	1	19,145	0	0
COREPOINT LODGING INC	COM	21872L104	191	12,150	SH		SOLE	1	12,150	0	0
CORNING INC	COM	219350105	1,769	47,519	SH		SOLE	1	47,519	0	0
CORTEVA INC	COM	22052L104	2,027	42,870	SH		SOLE	1	42,870	0	0
CORTEXYME INC	COM	22053A107	1	102	SH		SOLE	1	102	0	0
COSTAR GROUP INC	COM	22160N109	2,164	27,380	SH		SOLE	1	27,380	0	0
COSTCO WHSL CORP NEW	COM	22160K105	299	527	SH		OTR	1	527	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,796	38,393	SH		SOLE	1	38,393	0	0
COTERRA ENERGY INC	COM	127097103	875	46,059	SH		SOLE	1	46,059	0	0
COUPA SOFTWARE INC	COM	22266L106	566	3,580	SH		SOLE	1	3,580	0	0
COUPANG INC	CL A	22266T109	203	6,895	SH		OTR	1	6,895	0	0
COURSERA INC	COM	22266M104	244	10,000	SH		OTR	1	0	10,000	0
COURSERA INC	COM	22266M104	53	2,150	SH		SOLE	1	2,150	0	0
COUSINS PPTYS INC	COM NEW	222795502	143,237	3,556,035	SH		OTR	1	3,556,035	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,767	43,868	SH		SOLE	1	43,868	0	0
CREDICORP LTD	COM	G2519Y108	339	2,773	SH		OTR	1	2,773	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4	132	SH		SOLE	1	132	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	105	1,383	SH		SOLE	1	1,383	0	0
CRITEO S A	SPONS ADS	226718104	269	6,925	SH		OTR	1	6,925	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,253	34,716	PRN		DFND	4	34,716	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,132	15,296	SH		SOLE	1	15,296	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,023	28,856	SH		SOLE	1	28,856	0	0
CROWN HLDGS INC	COM	228368106	728	6,577	SH		SOLE	1	6,577	0	0
CSX CORP	COM	126408103	10,915	290,295	SH		SOLE	1	290,295	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	106	1,733	SH		SOLE	1	1,733	0	0
CUBESMART	COM	229663109	3,651	64,162	SH		SOLE	1	64,162	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2	127	SH		SOLE	1	127	0	0
CUMMINS INC	COM	231021106	1,842	8,442	SH		SOLE	1	8,442	0	0
CUREVAC N V	COM	N2451R105	19	545	SH		SOLE	1	545	0	0
CURIS INC	COM NEW	231269200	1	267	SH		SOLE	1	267	0	0
CVS HEALTH CORP	COM	126650100	10,236	99,226	SH		SOLE	1	99,226	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	727	4,198	SH		OTR	1	4,198	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	331	1,909	SH		SOLE	1	1,909	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	152	SH		SOLE	1	152	0	0
CYRUSONE INC	COM	23283R100	3,382	37,699	SH		SOLE	1	37,699	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	1	103	SH		SOLE	1	103	0	0
CYTOKINETICS INC	COM NEW	23282W605	11	245	SH		SOLE	1	245	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	102	SH		SOLE	1	102	0	0
D R HORTON INC	COM	23331A109	2,553	23,541	SH		SOLE	1	23,541	0	0
DANAHER CORPORATION	COM	235851102	2,427	7,378	SH		OTR	1	7,378	0	0
DANAHER CORPORATION	COM	235851102	12,673	38,518	SH		SOLE	1	38,518	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,209	8,026	SH		SOLE	1	8,026	0	0
DARLING INGREDIENTS INC	COM	237266101	9,763	140,900	SH		SOLE	1	140,900	0	0
DATADOG INC	CL A COM	23804L103	3,016	16,933	SH		SOLE	1	16,933	0	0
DAVITA INC	COM	23918K108	496	4,356	SH		SOLE	1	4,356	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3	181	SH		SOLE	1	181	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	199	SH		SOLE	1	199	0	0
DEERE & CO	COM	244199105	499	1,454	SH		OTR	1	1,454	0	0
DEERE & CO	COM	244199105	11,391	33,220	SH		SOLE	1	33,220	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	774	13,777	SH		SOLE	1	13,777	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	522	13,346	SH		SOLE	1	13,346	0	0
DENALI THERAPEUTICS INC	COM	24823R105	16	356	SH		SOLE	1	356	0	0
DENTSPLY SIRONA INC	COM	24906P109	729	13,072	SH		OTR	1	13,072	0	0
DENTSPLY SIRONA INC	COM	24906P109	694	12,431	SH		SOLE	1	12,431	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	3	162	SH		SOLE	1	162	0	0
DESKTOP METAL INC	COM CL A	25058X105	73	14,807	SH		SOLE	1	14,807	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,266	187,645	SH		SOLE	1	187,645	0	0
DEXCOM INC	COM	252131107	235	437	SH		OTR	1	0	437	0
DEXCOM INC	COM	252131107	4,688	8,730	SH		SOLE	1	8,730	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,496	13,873	SH		SOLE	1	13,873	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	596	62,053	SH		SOLE	1	62,053	0	0
DIGITAL RLTY TR INC	COM	253868103	345,993	1,956,199	SH		OTR	1	1,956,199	0	0
DIGITAL RLTY TR INC	COM	253868103	19,129	108,154	SH		SOLE	1	108,154	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,259	151,121	SH		SOLE	1	151,121	0	0
DIREXION	SHS ETF TR MOONSHOT INNOVAT	25460G732	1,259	46,663	SH		SOLE	1	46,663	0	0
DISCOVER FINL SVCS	COM	254709108	587	5,077	SH		OTR	1	0	5,077	0
DISCOVER FINL SVCS	COM	254709108	2,049	17,730	SH		SOLE	1	17,730	0	0
DISCOVERY INC	COM SER A	25470F104	215	9,135	SH		SOLE	1	9,135	0	0
DISCOVERY INC	COM SER C	25470F302	430	18,765	SH		SOLE	1	18,765	0	0
DISH NETWORK CORPORATION	CL A	25470M109	461	14,204	SH		SOLE	1	14,204	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	7,508	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
DISNEY WALT CO	COM	254687106	279	1,801	SH		OTR	1	1,801	0	0
DISNEY WALT CO	COM	254687106	24,223	156,391	SH		SOLE	1	156,391	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	206	66,599	SH		SOLE	1	66,599	0	0
DOCEBO INC	COM	25609L105	104	1,545	SH		SOLE	1	1,545	0	0
DOCUSIGN INC	COM	256163106	1,429	9,211	PRN		DFND	4	9,211	0	0
DOCUSIGN INC	COM	256163106	273	1,792	SH		OTR	1	0	1,792	0
DOCUSIGN INC	COM	256163106	2,341	15,370	SH		SOLE	1	15,370	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	652	6,850	SH		OTR	1	6,850	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,265	13,843	SH		SOLE	1	13,843	0	0
DOLLAR TREE INC	COM	256746108	2,708	19,271	SH		SOLE	1	19,271	0	0
DOMINION ENERGY INC	COM	25746U109	3,732	47,506	SH		SOLE	1	47,506	0	0
DOMINOS PIZZA INC	COM	25754A201	6,758	11,976	SH		SOLE	1	11,976	0	0
DOORDASH INC	CL A	25809K105	230	1,545	SH		OTR	1	0	1,545	0
DOORDASH INC	CL A	25809K105	3,350	22,499	SH		SOLE	1	22,499	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,112	63,034	SH		SOLE	1	63,034	0	0
DOVER CORP	COM	260003108	1,562	8,601	SH		SOLE	1	8,601	0	0
DOW INC	COM	260557103	520	9,163	SH		OTR	1	9,163	0	0
DOW INC	COM	260557103	6,214	109,558	SH		SOLE	1	109,558	0	0
DRAFTKINGS INC	COM CL A	26142R104	352	12,815	SH		OTR	1	0	12,815	0
DRAFTKINGS INC	COM CL A	26142R104	664	24,166	SH		SOLE	1	24,166	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	795	40,884	SH		SOLE	1	40,884	0	0
DROPBOX INC	CL A	26210C104	504	20,549	SH		SOLE	1	20,549	0	0
DTE ENERGY CO	COM	233331107	1,955	16,351	SH		SOLE	1	16,351	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5,154	171,166	SH		OTR	1	171,166	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,732	45,108	SH		SOLE	1	45,108	0	0
DUKE REALTY CORP	COM NEW	264411505	718,737	10,949,673	SH		OTR	1	10,949,673	0	0
DUKE REALTY CORP	COM NEW	264411505	10,130	154,329	SH		SOLE	1	154,329	0	0
DUOLINGO INC	CL A COM	26603R106	42	400	SH		SOLE	1	400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,603	32,222	SH		SOLE	1	32,222	0	0
DXC TECHNOLOGY CO	COM	23355L106	75	2,344	SH		SOLE	1	2,344	0	0
DYNATRACE INC	COM NEW	268150109	544	9,011	SH		OTR	1	9,011	0	0
DYNATRACE INC	COM NEW	268150109	564	9,339	SH		SOLE	1	9,339	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2	150	SH		SOLE	1	150	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2	30	SH		SOLE	1	30	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	582	25,373	SH		SOLE	1	25,373	0	0
EASTGROUP PPTYS INC	COM	277276101	3,513	15,418	SH		SOLE	1	15,418	0	0
EASTMAN CHEM CO	COM	277432100	942	7,791	SH		SOLE	1	7,791	0	0
EATON CORP PLC	SHS	G29183103	434	2,509	SH		OTR	1	2,509	0	0
EATON CORP PLC	SHS	G29183103	10,455	60,495	SH		SOLE	1	60,495	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	66	64,404	SH		SOLE	1	64,404	0	0
EBAY INC.	COM	278642103	3,760	56,541	SH		SOLE	1	56,541	0	0
ECOLAB INC	COM	278865100	240	1,024	SH		OTR	1	1,024	0	0
ECOLAB INC	COM	278865100	7,266	30,972	SH		SOLE	1	30,972	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2	144	SH		SOLE	1	144	0	0
EDISON INTL	COM	281020107	1,561	22,865	SH		SOLE	1	22,865	0	0
EDITAS MEDICINE INC	COM	28106W103	5	200	SH		SOLE	1	200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,318	41,052	SH		SOLE	1	41,052	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	72	SH		SOLE	1	72	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	577	20,314	SH		OTR	1	20,314	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	586	20,632	SH		SOLE	1	20,632	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	73	32,090	SH		SOLE	1	32,090	0	0
ELECTRONIC ARTS INC	COM	285512109	5,090	38,589	SH		SOLE	1	38,589	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	831	46,800	SH		SOLE	1	46,800	0	0
EMERSON ELEC CO	COM	291011104	5,702	61,329	SH		SOLE	1	61,329	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	371	41,714	SH		SOLE	1	41,714	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	69	SH		SOLE	1	69	0	0
ENBRIDGE INC	COM	29250N105	1,083	27,700	SH		SOLE	1	27,700	0	0
ENDO INTL PLC	SHS	G30401106	3	800	SH		SOLE	1	800	0	0
ENERGY RECOVERY INC	COM	29270J100	93	4,308	SH		SOLE	1	4,308	0	0
ENPHASE ENERGY INC	COM	29355A107	7,229	38,785	PRN		DFND	4	38,785	0	0
ENPHASE ENERGY INC	COM	29355A107	9,778	53,451	SH		SOLE	1	53,451	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,726	6,970	SH		OTR	1	6,970	0	0
ENTEGRIS INC	COM	29362U104	1,318	9,511	SH		SOLE	1	9,511	0	0
ENTERGY CORP NEW	COM	29364G103	1,299	11,530	SH		SOLE	1	11,530	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	6,300	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	536	11,900	SH		OTR	1	11,900	0	0
EOG RES INC	COM	26875P101	3,098	34,874	SH		SOLE	1	34,874	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	80	10,635	SH		SOLE	1	10,635	0	0
EPAM SYS INC	COM	29414B104	2,270	3,396	SH		SOLE	1	3,396	0	0
EPIZYME INC	COM	29428V104	0	191	SH		SOLE	1	191	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,060	22,311	SH		SOLE	1	22,311	0	0
EQUIFAX INC	COM	294429105	2,098	7,165	SH		SOLE	1	7,165	0	0
EQUINIX INC	COM	29444U700	392,196	463,676	SH		OTR	1	463,676	0	0
EQUINIX INC	COM	29444U700	38,307	45,289	SH		SOLE	1	45,289	0	0
EQUITABLE HLDGS INC	COM	29452E101	672	20,484	SH		SOLE	1	20,484	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	914	35,275	SH		SOLE	1	35,275	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,545	63,251	SH		SOLE	1	63,251	0	0
ERASCA INC	COM	29479A108	6	354	SH		SOLE	1	354	0	0
ERIE INDTY CO	CL A	29530P102	254	1,319	SH		SOLE	1	1,319	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	350	70,000	SH		DFND	3,5,2	70,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	52	SH		SOLE	1	52	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	540	1,000,000	PRN		DFND	3,5,2	1,000,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,033	35,822	SH		SOLE	1	35,822	0	0
ESSENTIAL UTILS INC	COM	29670G102	450	8,385	SH		OTR	1	8,385	0	0
ESSENTIAL UTILS INC	COM	29670G102	606	11,278	SH		SOLE	1	11,278	0	0
ESSEX PPTY TR INC	COM	297178105	376,272	1,068,257	SH		OTR	1	1,068,257	0	0
ESSEX PPTY TR INC	COM	297178105	8,578	24,354	SH		SOLE	1	24,354	0	0
ETSY INC	COM	29786A106	506	2,310	SH		OTR	1	0	2,310	0
ETSY INC	COM	29786A106	2,197	10,033	SH		SOLE	1	10,033	0	0
EURONET WORLDWIDE INC	COM	298736109	732	6,150	SH		DFND	3,5,2	6,150	0	0
EVELO BIOSCIENCES INC	COM	299734103	1	156	SH		SOLE	1	156	0	0
EVEREST RE GROUP LTD	COM	G3223R108	668	2,437	SH		SOLE	1	2,437	0	0
EVERGY INC	COM	30034W106	922	13,434	SH		SOLE	1	13,434	0	0
EVERSOURCE ENERGY	COM	30040W108	1,855	20,394	SH		SOLE	1	20,394	0	0
EVOLUS INC	COM	30052C107	1	162	SH		SOLE	1	162	0	0
EXACT SCIENCES CORP	COM	30063P105	675	8,669	SH		SOLE	1	8,669	0	0
EXELIXIS INC	COM	30161Q104	17	923	SH		SOLE	1	923	0	0
EXELON CORP	COM	30161N101	418	7,230	SH		OTR	1	7,230	0	0
EXELON CORP	COM	30161N101	6,952	120,365	SH		SOLE	1	120,365	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	487	2,700	SH		DFND	3,5,2	2,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,026	11,208	SH		SOLE	1	11,208	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,777	13,234	SH		SOLE	1	13,234	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	317,758	1,401,482	SH		OTR	1	1,401,482	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,402	50,288	SH		SOLE	1	50,288	0	0
EXXON MOBIL CORP	COM	30231G102	27,738	453,309	SH		SOLE	1	453,309	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1	99	SH		SOLE	1	99	0	0
F5 INC	COM	315616102	849	3,469	SH		SOLE	1	3,469	0	0
FACTSET RESH SYS INC	COM	303075105	6,448	13,268	SH		OTR	1	13,268	0	0
FACTSET RESH SYS INC	COM	303075105	1,084	2,230	SH		SOLE	1	2,230	0	0
FAIR ISAAC CORP	COM	303250104	650	1,498	SH		SOLE	1	1,498	0	0
FARMLAND PARTNERS INC	COM	31154R109	93	7,762	SH		SOLE	1	7,762	0	0
FASTENAL CO	COM	311900104	9,024	140,875	SH		SOLE	1	140,875	0	0
FATE THERAPEUTICS INC	COM	31189P102	16	279	SH		SOLE	1	279	0	0
FEDEX CORP	COM	31428X106	3,815	14,750	SH		SOLE	1	14,750	0	0
FIBROGEN INC	COM	31572Q808	4	317	SH		SOLE	1	317	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	673	12,896	SH		SOLE	1	12,896	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,045	27,895	SH		OTR	1	27,895	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,962	36,302	SH		SOLE	1	36,302	0	0
FIFTH THIRD BANCORP	COM	316773100	1,757	40,353	SH		SOLE	1	40,353	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,984	45,076	SH		SOLE	1	45,076	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,142	10,372	SH		SOLE	1	10,372	0	0
FIRSTENERGY CORP	COM	337932107	1,302	31,316	SH		SOLE	1	31,316	0	0
FISERV INC	COM	337738108	4,775	46,005	SH		OTR	1	46,005	0	0
FISERV INC	COM	337738108	5,562	53,585	SH		SOLE	1	53,585	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	956	8,404	SH		OTR	1	8,404	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	907	7,975	SH		OTR	1	0	7,975	0
FIVERR INTL LTD	ORD SHS	M4R82T106	193	1,700	SH		SOLE	1	1,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,043	4,660	SH		SOLE	1	4,660	0	0
FLEX LTD	ORD	Y2573F102	1,096	59,789	SH		OTR	1	59,789	0	0
FLOWSERVE CORP	COM	34354P105	756	24,700	SH		OTR	1	24,700	0	0
FMC CORP	COM NEW	302491303	812	7,388	SH		SOLE	1	7,388	0	0
FORD MTR CO DEL	COM	345370860	208	10,011	SH		OTR	1	10,011	0	0
FORD MTR CO DEL	COM	345370860	4,881	234,991	SH		SOLE	1	234,991	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2	162	SH		SOLE	1	162	0	0
FORTINET INC	COM	34959E109	409	1,137	PRN		DFND	4	1,137	0	0
FORTINET INC	COM	34959E109	5,120	14,246	SH		SOLE	1	14,246	0	0
FORTIVE CORP	COM	34959J108	2,367	31,028	SH		OTR	1	31,028	0	0
FORTIVE CORP	COM	34959J108	4,201	55,067	SH		SOLE	1	55,067	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	851	7,961	SH		SOLE	1	7,961	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	667	22,675	SH		SOLE	1	22,675	0	0
FOX CORP	CL A COM	35137L105	942	25,539	SH		SOLE	1	25,539	0	0
FOX CORP	CL B COM	35137L204	450	13,131	SH		SOLE	1	13,131	0	0
FOX FACTORY HLDG CORP	COM	35138V102	20,786	122,200	SH		OTR	1	122,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	590	17,612	SH		SOLE	1	17,612	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	173	29,015	SH		SOLE	1	29,015	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	855	20,548	PRN		DFND	4	20,548	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,628	86,949	SH		SOLE	1	86,949	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	0	63	SH		SOLE	1	63	0	0
FRONTDOOR INC	COM	35905A109	495	13,495	SH		OTR	1	13,495	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	9,333	6,000,000	PRN		DFND	3,5,2	6,000,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	2	138	SH		SOLE	1	138	0	0
FUTU HLDGS LTD SPON	ADS CL A	36118L106	113	2,600	SH		SOLE	1	2,600	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1	145	SH		SOLE	1	145	0	0
GALAPAGOS NV SPON	ADR	36315X101	2	32	SH		SOLE	1	32	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,613	15,401	SH		OTR	1	15,401	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,053	12,101	SH		SOLE	1	12,101	0	0
GAMIDA CELL LTD	SHS	M47364100	0	93	SH		SOLE	1	93	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,592	73,823	SH		SOLE	1	73,823	0	0
GAP INC	COM	364760108	30	1,686	SH		SOLE	1	1,686	0	0
GARMIN LTD	SHS	H2906T109	1,270	9,330	SH		SOLE	1	9,330	0	0
GARTNER INC	COM	366651107	1,659	4,962	SH		SOLE	1	4,962	0	0
GENERAC HLDGS INC	COM	368736104	1,303	3,702	SH		SOLE	1	3,702	0	0
GENERAL DYNAMICS CORP	COM	369550108	765	3,670	SH		OTR	1	3,670	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,904	13,928	SH		SOLE	1	13,928	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	125	1,325	SH		OTR	1	1,325	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,101	64,586	SH		SOLE	1	64,586	0	0
GENERAL MLS INC	COM	370334104	2,438	36,177	SH		SOLE	1	36,177	0	0
GENERAL MTRS CO	COM	37045V100	1,977	34,020	PRN		DFND	4	34,020	0	0
GENERAL MTRS CO	COM	37045V100	3,119	53,201	SH		OTR	1	53,201	0	0
GENERAL MTRS CO	COM	37045V100	4,569	77,937	SH		SOLE	1	77,937	0	0
GENERATION BIO CO	COM	37148K100	1	194	SH		SOLE	1	194	0	0
GENMAB A/S	SPONSORED ADS	372303206	5	137	SH		SOLE	1	137	0	0
GENUINE PARTS CO	COM	372460105	1,198	8,543	SH		SOLE	1	8,543	0	0
GEO GROUP INC NEW	COM	36162J106	387	50,000	SH		DFND	3,5,2	50,000	0	0
GEO GROUP INC NEW	COM	36162J106	279	36,043	SH		SOLE	1	36,043	0	0
GERDAU SA SPON	ADR REP PFD	373737105	1,748	355,300	SH		SOLE	1	355,300	0	0
GERON CORP	COM	374163103	1	684	SH		SOLE	1	684	0	0
GETTY RLTY CORP NEW	COM	374297109	361	11,237	SH		SOLE	1	11,237	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,156	27,268	SH		OTR	1	27,268	0	0
GILEAD SCIENCES INC	COM	375558103	137	1,889	SH		OTR	1	1,889	0	0
GILEAD SCIENCES INC	COM	375558103	9,264	127,588	SH		SOLE	1	127,588	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	624	24,221	SH		SOLE	1	24,221	0	0
GLADSTONE LD CORP	COM	376549101	310	9,181	SH		SOLE	1	9,181	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6	214	SH		SOLE	1	214	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	315	17,750	SH		SOLE	1	17,750	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	454	29,743	SH		SOLE	1	29,743	0	0
GLOBAL PMTS INC	COM	37940X102	794	5,873	SH		OTR	1	5,873	0	0
GLOBAL PMTS INC	COM	37940X102	2,338	17,297	SH		SOLE	1	17,297	0	0
GLOBE LIFE INC	COM	37959E102	2,477	26,426	SH		OTR	1	26,426	0	0
GLOBE LIFE INC	COM	37959E102	537	5,733	SH		SOLE	1	5,733	0	0
GODADDY INC	CL A	380237107	4,105	48,376	SH		OTR	1	48,376	0	0
GODADDY INC	CL A	380237107	707	8,330	SH		SOLE	1	8,330	0	0
GOHEALTH INC	COM CL A	38046W105	500	132,035	SH		OTR	1	132,035	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	476	1,235	PRN		DFND	4	1,235	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	489	1,277	SH		OTR	1	1,277	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,410	69,037	SH		SOLE	1	69,037	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,560	27,364	SH		OTR	1	27,364	0	0
GOSSAMER BIO INC	COM	38341P102	3	260	SH		SOLE	1	260	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	14	2,307	SH		OTR	1	2,307	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	1	146	SH		SOLE	1	146	0	0
GRAHAM HLDGS CO	COM CL B	384637104	47	74	SH		SOLE	1	74	0	0
GRAINGER W W INC	COM	384802104	1,394	2,690	SH		SOLE	1	2,690	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	6,829	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
GRAPHITE BIO INC	COM	38870X104	2	169	SH		SOLE	1	169	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	4	398	SH		SOLE	1	398	0	0
GRITSTONE BIO INC	COM	39868T105	98	7,655	SH		SOLE	1	7,655	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,966	104,895	SH		OTR	1	104,895	0	0
GRUPO TELEVISA S A B SPON	ADR REP ORD	40049J206	633	67,600	SH		OTR	1	67,600	0	0
GUARDANT HEALTH INC	COM	40131M109	30	297	SH		SOLE	1	297	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	474	4,178	SH		SOLE	1	4,178	0	0
HALLIBURTON CO	COM	406216101	1,190	52,047	SH		SOLE	1	52,047	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17	411	SH		SOLE	1	411	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,961	168,700	SH		SOLE	1	168,700	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	7	171	SH		SOLE	1	171	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	48	SH		SOLE	1	48	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,462	21,178	SH		SOLE	1	21,178	0	0
HASBRO INC	COM	418056107	779	7,654	SH		SOLE	1	7,654	0	0
HCA HEALTHCARE INC	COM	40412C101	5,339	20,780	SH		OTR	1	20,780	0	0
HCA HEALTHCARE INC	COM	40412C101	4,191	16,311	SH		SOLE	1	16,311	0	0
HEALTHCARE RLTY TR	COM	421946104	1,377	43,529	SH		SOLE	1	43,529	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	132,405	3,965,411	SH		OTR	1	3,965,411	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,178	65,233	SH		SOLE	1	65,233	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	400,356	11,093,267	SH		OTR	1	11,093,267	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,360	203,946	SH		SOLE	1	203,946	0	0
HEICO CORP NEW	COM	422806109	308	2,135	SH		SOLE	1	2,135	0	0
HEICO CORP NEW	CL A	422806208	5,944	46,250	SH		OTR	1	46,250	0	0
HEICO CORP NEW	CL A	422806208	480	3,738	SH		SOLE	1	3,738	0	0
HENRY JACK & ASSOC INC	COM	426281101	716	4,285	SH		SOLE	1	4,285	0	0
HENRY SCHEIN INC	COM	806407102	640	8,258	SH		SOLE	1	8,258	0	0
HERC HLDGS INC	COM	42704L104	485	3,100	SH		SOLE	1	3,100	0	0
HERSHA HOSPITALITY TR PR	SHS BEN INT	427825500	84	9,164	SH		SOLE	1	9,164	0	0
HERSHEY CO	COM	427866108	1,638	8,466	SH		SOLE	1	8,466	0	0
HESS CORP	COM	42809H107	1,249	16,868	SH		SOLE	1	16,868	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,185	75,168	SH		SOLE	1	75,168	0	0
HIGHWOODS PPTYS INC	COM	431284108	90,806	2,036,465	SH		OTR	1	2,036,465	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,367	30,658	SH		SOLE	1	30,658	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,383	8,865	SH		OTR	1	8,865	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,907	18,633	SH		SOLE	1	18,633	0	0
HOLOGIC INC	COM	436440101	899	11,742	SH		OTR	1	11,742	0	0
HOLOGIC INC	COM	436440101	1,515	19,791	SH		SOLE	1	19,791	0	0
HOME DEPOT INC	COM	437076102	629	1,516	SH		OTR	1	1,516	0	0
HOME DEPOT INC	COM	437076102	49,179	118,500	SH		SOLE	1	118,500	0	0
HOMOLOGY MEDICINES INC	COM	438083107	0	100	SH		SOLE	1	100	0	0
HONEYWELL INTL INC	COM	438516106	313	1,501	SH		OTR	1	1,501	0	0
HONEYWELL INTL INC	COM	438516106	22,618	108,475	SH		SOLE	1	108,475	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,674	15,539	SH		SOLE	1	15,539	0	0
HORMEL FOODS CORP	COM	440452100	836	17,136	SH		SOLE	1	17,136	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	362,602	20,851,200	SH		OTR	1	20,851,200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,718	271,277	SH		SOLE	1	271,277	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	71	4,400	SH		SOLE	1	4,400	0	0
HOWMET AEROSPACE INC	COM	443201108	968	30,400	SH		OTR	1	30,400	0	0
HOWMET AEROSPACE INC	COM	443201108	689	21,655	SH		SOLE	1	21,655	0	0
HP INC	COM	40434L105	5,144	136,546	SH		SOLE	1	136,546	0	0
HUBSPOT INC	COM	443573100	1,479	2,244	SH		SOLE	1	2,244	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,110	44,937	SH		SOLE	1	44,937	0	0
HUMACYTE INC	COM	44486Q103	2	301	SH		SOLE	1	301	0	0
HUMANA INC	COM	444859102	4,147	8,940	SH		OTR	1	8,940	0	0
HUMANA INC	COM	444859102	9,047	19,503	SH		SOLE	1	19,503	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,985	9,710	SH		OTR	1	9,710	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,397	6,833	SH		SOLE	1	6,833	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,357	88,027	SH		SOLE	1	88,027	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	445	2,382	SH		SOLE	1	2,382	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	194	5,526	SH		OTR	1	5,526	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	6	185	SH		SOLE	1	185	0	0
I MAB	SPONSORED ADS	44975P103	7	144	SH		SOLE	1	144	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	530	4,051	SH		SOLE	1	4,051	0	0
ICICI BANK LIMITED	ADR	45104G104	358	18,111	SH		OTR	1	18,111	0	0
ICICI BANK LIMITED	ADR	45104G104	5,586	282,272	SH		SOLE	1	282,272	0	0
ICICI BANK LIMITED	ADR	45104G104	11,094	560,600	SH		SOLE	1	560,600	0	0
ICON PLC	SHS	G4705A100	878	2,835	SH		OTR	1	2,835	0	0
ICON PLC	SHS	G4705A100	486	1,568	SH		SOLE	1	1,568	0	0
ICOSAVAX INC	COM	45114M109	3	114	SH		SOLE	1	114	0	0
ICU MED INC	COM	44930G107	2,508	10,567	SH		OTR	1	10,567	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3	132	SH		SOLE	1	132	0	0
IDEX CORP	COM	45167R104	2,911	12,319	SH		SOLE	1	12,319	0	0
IDEXX LABS INC	COM	45168D104	5,010	7,609	SH		SOLE	1	7,609	0	0
IDEXX LABS INC	COM	45168D104	692	1,051	SH		SOLE	1	0	1,051	0
IGM BIOSCIENCES INC	COM	449585108	3	88	SH		SOLE	1	88	0	0
IHS MARKIT LTD	SHS	G47567105	2,972	22,357	SH		SOLE	1	22,357	0	0
IKENA ONCOLOGY INC	COM	45175G108	1	105	SH		SOLE	1	105	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,516	18,297	SH		SOLE	1	18,297	0	0
ILLUMINA INC	COM	452327109	574	1,495	PRN		DFND	4	1,495	0	0
ILLUMINA INC	COM	452327109	247	649	SH		OTR	1	649	0	0
ILLUMINA INC	COM	452327109	5,356	14,079	SH		SOLE	1	14,079	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	2	98	SH		SOLE	1	98	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1	76	SH		SOLE	1	76	0	0
IMMUNIC INC	COM	4525EP101	0	39	SH		SOLE	1	39	0	0
IMMUNITYBIO INC	COM	45256X103	96	15,756	SH		SOLE	1	15,756	0	0
IMMUNOGEN INC	COM	45253H101	5	693	SH		SOLE	1	693	0	0
IMMUNOVANT INC	COM	45258J102	3	394	SH		SOLE	1	394	0	0
INCYTE CORP	COM	45337C102	881	12,008	SH		SOLE	1	12,008	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	808	31,297	SH		SOLE	1	31,297	0	0
INDUS REALTY TRUST INC	COM	45580R103	151	1,857	SH		SOLE	1	1,857	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	485	19,369	SH		SOLE	1	19,369	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,625	143,225	SH		SOLE	1	143,225	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,085	161,400	SH		SOLE	1	161,400	0	0
INGERSOLL RAND INC	COM	45687V106	1,125	18,180	SH		OTR	1	18,180	0	0
INGERSOLL RAND INC	COM	45687V106	1,484	23,981	SH		SOLE	1	23,981	0	0
INHIBRX INC	COM	45720L107	5	111	SH		SOLE	1	111	0	0
INMODE LTD	SHS	M5425M103	678	9,605	SH		OTR	1	9,605	0	0
INMODE LTD	SHS	M5425M103	191	2,700	SH		SOLE	1	2,700	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,825	6,943	SH		SOLE	1	6,943	0	0
INNOVIVA INC	COM	45781M101	3	191	SH		SOLE	1	191	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	3,048	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	73	14,590	SH		SOLE	1	14,590	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	3,211	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
INSMED INC	COM PAR $.01	457669307	9	345	SH		SOLE	1	345	0	0
INSTIL BIO INC	COM	45783C101	6	376	SH		SOLE	1	376	0	0
INSTRUCTURE HLDGS INC	COM	457790103	79	3,300	SH		SOLE	1	3,300	0	0
INSULET CORP	COM	45784P101	1,356	5,095	SH		SOLE	1	5,095	0	0
INTEL CORP	COM	458140100	4,050	78,289	PRN		DFND	4	78,289	0	0
INTEL CORP	COM	458140100	159	3,089	SH		OTR	1	3,089	0	0
INTEL CORP	COM	458140100	20,612	400,234	SH		SOLE	1	400,234	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	26	217	SH		SOLE	1	217	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,598	108,261	SH		OTR	1	108,261	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	62	SH		SOLE	1	62	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47	345	SH		DFND	5,2	345	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	470	3,434	SH		OTR	1	3,434	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,528	33,107	SH		SOLE	1	33,107	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,260	106,689	SH		SOLE	1	106,689	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,220	14,733	SH		SOLE	1	14,733	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,005	21,395	SH		SOLE	1	21,395	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,423	38,000	SH		OTR	1	38,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	887	23,689	SH		SOLE	1	23,689	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12	238	SH		SOLE	1	238	0	0
INTUIT	COM	461202103	895	1,391	SH		OTR	1	520	871	0
INTUIT	COM	461202103	16,263	25,283	SH		SOLE	1	25,283	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,583	9,863	PRN		DFND	4	9,863	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,636	32,384	SH		SOLE	1	32,384	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	10	353	SH		SOLE	1	353	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	100	SH		SOLE	1	100	0	0
INVESCO LTD	SHS	G491BT108	483	20,971	SH		SOLE	1	20,971	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,343	15,845	PRN		DFND	4	15,845	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,371	56,230	SH		SOLE	1	56,230	0	0
INVITATION HOMES INC	COM	46187W107	364,415	8,037,389	SH		OTR	1	8,037,389	0	0
INVITATION HOMES INC	COM	46187W107	9,847	217,191	SH		SOLE	1	217,191	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13	412	SH		SOLE	1	412	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9	458	SH		SOLE	1	458	0	0
IPG PHOTONICS CORP	COM	44980X109	336	1,951	SH		SOLE	1	1,951	0	0
IQVIA HLDGS INC	COM	46266C105	341	1,208	PRN		DFND	4	1,208	0	0
IQVIA HLDGS INC	COM	46266C105	3,226	11,434	SH		SOLE	1	11,434	0	0
IRON MTN INC NEW	COM	46284V101	5,716	109,235	SH		SOLE	1	109,235	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6	478	SH		SOLE	1	478	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	1,112	1,000,000	PRN		DFND	3,5,2	1,000,000	0	0
ITAU UNIBANCO HLDG S A SPON	ADR REP PFD	465562106	2,911	776,347	SH		SOLE	1	776,347	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	6	121	SH		SOLE	1	121	0	0
IVERIC BIO INC	COM	46583P102	6	356	SH		SOLE	1	356	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,345	31,206	SH		SOLE	1	31,206	0	0
JANUX THERAPEUTICS INC	COM	47103J105	2	121	SH		SOLE	1	121	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	411	3,225	SH		SOLE	1	3,225	0	0
JBG SMITH PPTYS	COM	46590V100	980	34,119	SH		SOLE	1	34,119	0	0
JD.COM INC SPON	ADR CL A	47215P106	106	1,513	SH		OTR	1	1,513	0	0
JD.COM INC SPON	ADR CL A	47215P106	1,874	26,751	SH		SOLE	1	26,751	0	0
JOHNSON & JOHNSON	COM	478160104	819	4,787	SH		OTR	1	4,787	0	0
JOHNSON & JOHNSON	COM	478160104	44,803	261,899	SH		SOLE	1	261,899	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,429	103,666	SH		SOLE	1	103,666	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1	75	SH		SOLE	1	75	0	0
JOYY INC	ADS REPSTG COM A	46591M109	45	1,000	SH		SOLE	1	1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	750	4,739	SH		OTR	1	4,739	0	0
JPMORGAN CHASE & CO	COM	46625H100	306	1,933	SH		OTR	1	1,933	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,449	280,699	SH		SOLE	1	280,699	0	0
JUNIPER NETWORKS INC	COM	48203R104	820	22,973	SH		SOLE	1	22,973	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1	46	SH		SOLE	1	46	0	0
KAMADA LTD	SHS	M6240T109	1	84	SH		SOLE	1	84	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	11	86	SH		SOLE	1	86	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	138	SH		SOLE	1	138	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	1,604	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	88	4,383	SH		OTR	1	4,383	0	0
KELLOGG CO	COM	487836108	1,016	15,767	SH		SOLE	1	15,767	0	0
KEROS THERAPEUTICS INC	COM	492327101	5	80	SH		SOLE	1	80	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,789	102,805	SH		OTR	1	102,805	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,787	75,613	SH		SOLE	1	75,613	0	0
KEYCORP	COM	493267108	1,291	55,833	SH		SOLE	1	55,833	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,247	10,882	SH		SOLE	1	10,882	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1	87	SH		SOLE	1	87	0	0
KILROY RLTY CORP	COM	49427F108	2,058	30,967	SH		SOLE	1	30,967	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,818	19,715	SH		SOLE	1	19,715	0	0
KIMCO RLTY CORP	COM	49446R109	271,695	11,022,115	SH		OTR	1	11,022,115	0	0
KIMCO RLTY CORP	COM	49446R109	5,030	204,077	SH		SOLE	1	204,077	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,940	122,350	SH		SOLE	1	122,350	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1	60	SH		SOLE	1	60	0	0
KINNATE BIOPHARMA INC	COM	49705R105	2	127	SH		SOLE	1	127	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,414	64,942	SH		SOLE	1	64,942	0	0
KKR & CO INC	COM	48251W104	8,649	116,094	SH		SOLE	1	116,094	0	0
KLA CORP	COM NEW	482480100	2,279	5,298	SH		OTR	1	5,298	0	0
KLA CORP	COM NEW	482480100	6,018	13,991	SH		SOLE	1	13,991	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	463	7,594	SH		SOLE	1	7,594	0	0
KNOWBE4 INC	CL A	49926T104	103	4,500	SH		SOLE	1	4,500	0	0
KODIAK SCIENCES INC	COM	50015M109	13	151	SH		SOLE	1	151	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	839	5,509	SH		OTR	1	5,509	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	381	2,500	SH		SOLE	1	2,500	0	0
KRAFT HEINZ CO	COM	500754106	2,672	74,440	SH		SOLE	1	74,440	0	0
KROGER CO	COM	501044101	1,872	41,361	SH		SOLE	1	41,361	0	0
KRONOS BIO INC	COM	50107A104	2	164	SH		SOLE	1	164	0	0
KRYSTAL BIOTECH INC	COM	501147102	5	76	SH		SOLE	1	76	0	0
KURA ONCOLOGY INC	COM	50127T109	3	227	SH		SOLE	1	227	0	0
KYMERA THERAPEUTICS INC	COM	501575104	10	150	SH		SOLE	1	150	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,207	5,658	SH		OTR	1	5,658	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,527	11,851	SH		SOLE	1	11,851	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	350	1,114	SH		OTR	1	1,114	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,789	5,695	SH		SOLE	1	5,695	0	0
LAM RESEARCH CORP	COM	512807108	1,022	1,421	SH		OTR	1	1,421	0	0
LAM RESEARCH CORP	COM	512807108	9,135	12,703	SH		SOLE	1	12,703	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	172,351	1,420,867	SH		OTR	1	1,420,867	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	52	427	SH		SOLE	1	427	0	0
LAMB WESTON HLDGS INC	COM	513272104	86	1,357	SH		SOLE	1	1,357	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	0	29	SH		SOLE	1	29	0	0
LAS VEGAS SANDS CORP	COM	517834107	774	20,573	SH		SOLE	1	20,573	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,139	13,881	SH		SOLE	1	13,881	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	87	7,100	SH		SOLE	1	7,100	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	8,254	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
LEAR CORP	COM NEW	521865204	1,558	8,515	SH		OTR	1	8,515	0	0
LEAR CORP	COM NEW	521865204	503	2,750	SH		SOLE	1	2,750	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	120	2,566	SH		OTR	1	2,566	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6	130	SH		SOLE	1	130	0	0
LEIDOS HOLDINGS INC	COM	525327102	676	7,604	SH		SOLE	1	7,604	0	0
LENDINGCLUB CORP	COM NEW	52603A208	70	2,903	SH		SOLE	1	2,903	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	2,490	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
LENNAR CORP	CL A	526057104	1,884	16,220	SH		SOLE	1	16,220	0	0
LENNOX INTL INC	COM	526107107	7,801	24,050	SH		SOLE	1	24,050	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	434	SH		SOLE	1	434	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	189	1,174	SH		SOLE	1	1,174	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,667	10,348	SH		SOLE	1	10,348	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	949	34,200	SH		OTR	1	34,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	223	8,053	SH		SOLE	1	8,053	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	508	18,081	SH		SOLE	1	18,081	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	253	4,978	SH		SOLE	1	4,978	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	398	7,823	SH		SOLE	1	7,823	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,015	16,043	SH		OTR	1	16,043	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	617	9,762	SH		SOLE	1	9,762	0	0
LIFE STORAGE INC	COM	53223X107	3,702	24,165	SH		SOLE	1	24,165	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8	49	SH		SOLE	1	49	0	0
LILLY ELI & CO	COM	532457108	234	847	SH		OTR	1	847	0	0
LILLY ELI & CO	COM	532457108	18,991	68,753	SH		SOLE	1	68,753	0	0
LINCOLN NATL CORP IND	COM	534187109	742	10,870	SH		SOLE	1	10,870	0	3,520
LINDE PLC	SHS	G5494J103	10,662	30,777	SH		SOLE	1	30,777	0	0
LIVANOVA PLC	SHS	G5509L101	1,342	15,350	SH		OTR	1	15,350	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	421	3,520	SH		OTR	1	0	3,520	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,094	9,140	SH		SOLE	1	9,140	0	0
LKQ CORP	COM	501889208	963	16,042	SH		SOLE	1	16,042	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,186	14,593	SH		SOLE	1	14,593	0	0
LOEWS CORP	COM	540424108	753	13,035	SH		SOLE	1	13,035	0	0
LOWES COS INC	COM	548661107	11,006	42,578	SH		SOLE	1	42,578	0	0
LPL FINL HLDGS INC	COM	50212V100	2,777	17,345	SH		OTR	1	17,345	0	0
LTC PPTYS INC	COM	502175102	401	11,745	SH		SOLE	1	11,745	0	0
LUCID GROUP INC	COM	549498103	2,533	66,569	SH		SOLE	1	66,569	0	0
LULULEMON ATHLETICA INC	COM	550021109	739	1,889	SH		OTR	1	0	1,889	0
LULULEMON ATHLETICA INC	COM	550021109	3,689	9,424	SH		SOLE	1	9,424	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	682	54,376	SH		SOLE	1	54,376	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	96	5,699	SH		SOLE	1	5,699	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,500	96,054	SH		SOLE	1	96,054	0	0
LXP INDUSTRIAL TRUST PFD	CONV SER C ADDED	529043309	130	2,084	SH		OTR	1	2,084	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	5	702	SH		SOLE	1	702	0	0
LYFT INC	CL A COM	55087P104	575	13,449	SH		SOLE	1	13,449	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,468	15,915	SH		SOLE	1	15,915	0	0
M & T BK CORP	COM	55261F104	1,137	7,406	SH		SOLE	1	7,406	0	0
MACERICH CO	COM	554382101	1,081	62,544	SH		SOLE	1	62,544	0	0
MACROGENICS INC	COM	556099109	3	209	SH		SOLE	1	209	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5	57	SH		SOLE	1	57	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	0	106	SH		SOLE	1	106	0	0
MAGNA INTL INC	COM	559222401	268	3,309	SH		OTR	1	3,309	0	0
MAKEMYTRIP LIMITED MAURITIUS	PUT	V5633W959	7	32	SH		DFND	3,5,2	32	0	0
MANNKIND CORP	COM NEW	56400P706	4	855	SH		SOLE	1	855	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,327	13,630	SH		OTR	1	13,630	0	0
MARATHON OIL CORP	COM	565849106	119	7,233	SH		SOLE	1	7,233	0	0
MARATHON PETE CORP	COM	56585A102	2,511	39,236	SH		SOLE	1	39,236	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	16	384	SH		SOLE	1	384	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1	58	SH		SOLE	1	58	0	0
MARKEL CORP	COM	570535104	848	687	SH		SOLE	1	687	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,194	12,628	SH		OTR	1	12,628	0	0
MARKETAXESS HLDGS INC	COM	57060D108	894	2,173	SH		SOLE	1	2,173	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,203	25,438	SH		SOLE	1	25,438	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,164	29,709	SH		SOLE	1	29,709	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,844	17,807	SH		SOLE	1	17,807	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,642	64,482	SH		SOLE	1	64,482	0	0
MASCO CORP	COM	574599106	1,047	14,911	SH		SOLE	1	14,911	0	0
MASIMO CORP	COM	574795100	925	3,158	SH		SOLE	1	3,158	0	0
MASTEC INC	COM	576323109	10,907	118,200	SH		SOLE	1	118,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,572	7,158	SH		OTR	1	7,158	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,045	53,004	SH		SOLE	1	53,004	0	0
MATCH GROUP INC NEW	COM	57667L107	788	5,956	SH		OTR	1	0	5,956	0
MATCH GROUP INC NEW	COM	57667L107	3,112	23,533	SH		SOLE	1	23,533	0	0
MAXCYTE INC	COM	57777K106	3	293	SH		SOLE	1	293	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,762	198,758	SH		DFND	3,5,2	198,758	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,402	14,509	SH		SOLE	1	14,509	0	0
MCDONALDS CORP	COM	580135101	881	3,286	SH		OTR	1	2,308	978	0
MCDONALDS CORP	COM	580135101	31,171	116,278	SH		SOLE	1	116,278	0	0
MCKESSON CORP	COM	58155Q103	176	710	SH		OTR	1	710	0	0
MCKESSON CORP	COM	58155Q103	2,466	9,919	SH		SOLE	1	9,919	0	0
MEDIAALPHA INC	CL A	58450V104	2,192	141,986	SH		OTR	1	141,986	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,771	159,601	SH		OTR	1	159,601	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,321	225,197	SH		SOLE	1	225,197	0	0
MEDPACE HLDGS INC	COM	58506Q109	23	105	SH		SOLE	1	105	0	0
MEDTRONIC PLC	SHS	G5960L103	229	2,212	SH		OTR	1	2,212	0	0
MEDTRONIC PLC	SHS	G5960L103	329	3,178	SH		OTR	1	3,178	0	0
MEDTRONIC PLC	SHS	G5960L103	8,160	78,876	SH		SOLE	1	78,876	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	3	130	SH		SOLE	1	130	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	98	9,600	SH		SOLE	1	9,600	0	0
MERCADOLIBRE INC	COM	58733R102	1,473	1,086	PRN		DFND	4	1,086	0	0
MERCADOLIBRE INC	COM	58733R102	196	145	SH		OTR	1	145	0	0
MERCADOLIBRE INC	COM	58733R102	4,932	3,658	SH		SOLE	1	3,658	0	0
MERCK & CO INC	COM	58933Y105	415	5,414	SH		OTR	1	5,414	0	0
MERCK & CO INC	COM	58933Y105	15,103	197,060	SH		SOLE	1	197,060	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2	246	SH		SOLE	1	246	0	0
MERUS N V	COM	N5749R100	4	125	SH		SOLE	1	125	0	0
MESA LABS INC	COM	59064R109	2,347	7,155	SH		OTR	1	7,155	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	5,108	4,000,000	PRN		DFND	3,5,2	4,000,000	0	0
META PLATFORMS INC	CL A	30303M102	46,322	134,518	PRN		DFND	4	134,518	0	0
META PLATFORMS INC	CL A	30303M102	2,895	8,607	SH		OTR	1	8,607	0	0
META PLATFORMS INC	CL A	30303M102	97,275	289,208	SH		SOLE	1	289,208	0	0
METLIFE INC	COM	59156R108	3,759	60,158	SH		SOLE	1	60,158	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,605	1,535	SH		SOLE	1	1,535	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,137	25,325	SH		SOLE	1	25,325	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,385	27,390	SH		OTR	1	27,390	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,168	47,877	SH		SOLE	1	47,877	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,130	12,133	SH		OTR	1	12,133	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,127	97,980	SH		SOLE	1	97,980	0	0
MICROSOFT CORP	COM	594918104	24,052	70,883	PRN		DFND	4	70,883	0	0
MICROSOFT CORP	COM	594918104	3,300	9,812	SH		OTR	1	9,812	0	0
MICROSOFT CORP	COM	594918104	288,975	859,227	SH		SOLE	1	859,227	0	0
MICROVISION INC DEL	COM NEW	594960304	64	12,863	SH		SOLE	1	12,863	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,942	43,332	SH		SOLE	1	43,332	0	0
MIDDLEBY CORP	COM	596278101	4,684	23,806	SH		SOLE	1	23,806	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	8,009	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	24	161	SH		SOLE	1	161	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1	89	SH		SOLE	1	89	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	557	70,000	SH		OTR	1	70,000	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	281	35,350	SH		SOLE	1	35,350	0	0
MODERNA INC	COM	60770K107	8,272	32,568	SH		SOLE	1	32,568	0	0
MOHAWK INDS INC	COM	608190104	608	3,338	SH		SOLE	1	3,338	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,145	3,600	SH		SOLE	1	3,600	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	505	10,906	SH		SOLE	1	10,906	0	0
MONDELEZ INTL INC	CL A	609207105	8,068	121,675	SH		SOLE	1	121,675	0	0
MONGODB INC	CL A	60937P106	2,227	4,207	SH		SOLE	1	4,207	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	598	28,454	SH		SOLE	1	28,454	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,650	3,344	SH		SOLE	1	3,344	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,646	37,965	SH		SOLE	1	37,965	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	3	136	SH		SOLE	1	136	0	0
MOODYS CORP	COM	615369105	3,899	9,983	SH		SOLE	1	9,983	0	0
MORGAN STANLEY	COM NEW	617446448	2,385	24,144	PRN		DFND	4	24,144	0	0
MORGAN STANLEY	COM NEW	617446448	370	3,767	SH		OTR	1	3,767	0	0
MORGAN STANLEY	COM NEW	617446448	130	1,323	SH		OTR	1	1,323	0	0
MORGAN STANLEY	COM NEW	617446448	13,452	137,038	SH		SOLE	1	137,038	0	0
MORNINGSTAR INC	COM	617700109	10,805	31,595	SH		OTR	1	31,595	0	0
MORPHIC HLDG INC	COM	61775R105	5	108	SH		SOLE	1	108	0	0
MOSAIC CO NEW	COM	61945C103	886	22,551	SH		SOLE	1	22,551	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,537	20,378	SH		OTR	1	20,378	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,716	9,995	SH		SOLE	1	9,995	0	0
MSCI INC	COM	55354G100	421	687	SH		OTR	1	687	0	0
MSCI INC	COM	55354G100	3,013	4,917	SH		SOLE	1	4,917	0	0
MYRIAD GENETICS INC	COM	62855J104	7	267	SH		SOLE	1	267	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	75	19,849	SH		SOLE	1	19,849	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7	156	SH		SOLE	1	156	0	0
NASDAQ INC	COM	631103108	1,484	7,065	SH		SOLE	1	7,065	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	778	13,540	SH		SOLE	1	13,540	0	0
NATIONAL INSTRS CORP	COM	636518102	1,042	23,858	SH		OTR	1	23,858	0	0
NATIONAL RESH CORP	COM NEW	637372202	2,857	68,802	SH		OTR	1	68,802	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,834	58,951	SH		SOLE	1	58,951	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,665	24,063	SH		SOLE	1	24,063	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	2	362	SH		SOLE	1	362	0	0
NCINO INC	COM	63947U107	4,724	86,113	SH		OTR	1	86,113	0	0
NEKTAR THERAPEUTICS	COM	640268108	7	539	SH		SOLE	1	539	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	79	SH		SOLE	1	79	0	0
NETAPP INC	COM	64110D104	1,724	18,740	SH		SOLE	1	18,740	0	0
NETEASE INC	SPONSORED ADS	64110W102	66	653	SH		OTR	1	653	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,932	38,628	SH		SOLE	1	38,628	0	0
NETFLIX INC	COM	64110L106	17,249	28,182	PRN		DFND	4	28,182	0	0
NETFLIX INC	COM	64110L106	1,371	2,275	SH		OTR	1	2,275	0	0
NETFLIX INC	COM	64110L106	53,201	88,309	SH		SOLE	1	88,309	0	0
NETSCOUT SYS INC	COM	64115T104	97	2,929	SH		SOLE	1	2,929	0	0
NETSTREIT CORP	COM	64119V303	257	11,244	SH		SOLE	1	11,244	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	447	5,250	SH		OTR	1	5,250	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	433	5,080	SH		SOLE	1	5,080	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	12	1,013	SH		OTR	1	1,013	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON	ADR	647581107	11	5,200	SH		SOLE	1	5,200	0	0
NEWELL BRANDS INC	COM	651229106	481	22,018	SH		SOLE	1	22,018	0	0
NEWMONT CORP	COM	651639106	663	10,771	PRN		DFND	4	10,771	0	0
NEWMONT CORP	COM	651639106	6,647	107,174	SH		SOLE	1	107,174	0	0
NEWS CORP NEW	CL A	65249B109	481	21,538	SH		SOLE	1	21,538	0	0
NEWS CORP NEW	CL B	65249B208	21	954	SH		SOLE	1	954	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	565	6,745	SH		SOLE	1	6,745	0	0
NEXTCURE INC	COM	65343E108	0	52	SH		SOLE	1	52	0	0
NEXTERA ENERGY INC	COM	65339F101	430	4,606	SH		OTR	1	4,606	0	0
NEXTERA ENERGY INC	COM	65339F101	13,962	149,549	SH		SOLE	1	149,549	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15,158	179,600	SH		SOLE	1	179,600	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	5	265	SH		SOLE	1	265	0	0
NICE LTD	SPONSORED ADR	653656108	3,799	12,513	SH		OTR	1	12,513	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	68	3,334	SH		SOLE	1	3,334	0	0
NIKE INC	CL B	654106103	1,087	6,523	SH		OTR	1	2,641	3,882	0
NIKE INC	CL B	654106103	21,287	127,719	SH		SOLE	1	127,719	0	0
NIKOLA CORP	COM	654110105	88	8,898	SH		SOLE	1	8,898	0	0
NIO INC SPON	ADS	62914V106	1,708	53,900	SH		SOLE	1	53,900	0	0
NISOURCE INC	COM	65473P105	496	17,979	SH		OTR	1	17,979	0	0
NISOURCE INC	COM	65473P105	621	22,475	SH		SOLE	1	22,475	0	0
NIU TECHNOLOGIES	ADS	65481N100	238	14,775	SH		OTR	1	14,775	0	0
NKARTA INC	COM	65487U108	2	113	SH		SOLE	1	113	0	0
NOMAD FOODS LTD USD	ORD SHS	G6564A105	1,738	68,463	SH		OTR	1	68,463	0	0
NORDSON CORP	COM	655663102	699	2,740	SH		SOLE	1	2,740	0	0
NORFOLK SOUTHN CORP	COM	655844108	592	1,990	SH		OTR	1	1,990	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,176	24,104	SH		SOLE	1	24,104	0	0
NORTHERN TR CORP	COM	665859104	1,374	11,489	SH		SOLE	1	11,489	0	0
NORTHROP GRUMMAN CORP	COM	666807102	306	790	SH		OTR	1	790	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,457	8,930	SH		SOLE	1	8,930	0	0
NORTONLIFELOCK INC	COM	668771108	903	34,749	SH		SOLE	1	34,749	0	0
NORTONLIFELOCK INC	PUT	668771958	1	1,000	SH		DFND	3,5,2	1,000	0	0
NORTONLIFELOCK INC	PUT	668771958	1	1,000	SH		DFND	3,5,2	1,000	0	0
NORTONLIFELOCK INC	PUT	668771958	1	1,000	SH		DFND	3,5,2	1,000	0	0
NORTONLIFELOCK INC	PUT	668771958	25	2,000	SH		DFND	3,5,2	2,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	71	3,438	SH		SOLE	1	3,438	0	0
NOV INC	COM	62955J103	1,040	76,725	SH		OTR	1	76,725	0	0
NOVA LTD	NOTE 10/1	66980MAB2	19,899	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
NOVAVAX INC	COM NEW	670002401	543	3,796	SH		SOLE	1	3,796	0	0
NOVOCURE LTD	ORD SHS	G6674U108	239	3,182	SH		OTR	1	3,182	0	0
NOVOCURE LTD	ORD SHS	G6674U108	361	4,807	SH		SOLE	1	4,807	0	0
NRG ENERGY INC	COM NEW	629377508	626	14,525	SH		SOLE	1	14,525	0	0
NRX PHARMACEUTICALS INC	COM	629444100	1	172	SH		SOLE	1	172	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	841	15,200	SH		SOLE	1	15,200	0	0
NUCOR CORP	COM	670346105	5,593	48,997	SH		SOLE	1	48,997	0	0
NURIX THERAPEUTICS INC	COM	67080M103	4	152	SH		SOLE	1	152	0	0
NUTRIEN LTD	COM	67077M108	4,046	53,800	SH		SOLE	1	53,800	0	0
NUVALENT INC	COM	670703107	2	125	SH		SOLE	1	125	0	0
NVE CORP	COM NEW	629445206	1,092	15,990	SH		OTR	1	15,990	0	0
NVIDIA CORPORATION	COM	67066G104	38,172	129,022	PRN		DFND	4	129,022	0	0
NVIDIA CORPORATION	COM	67066G104	938	3,189	SH		OTR	1	3,189	0	0
NVIDIA CORPORATION	COM	67066G104	95,709	325,419	SH		SOLE	1	325,419	0	0
NVR INC	COM	62944T105	1,152	195	SH		SOLE	1	195	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	569	2,499	SH		OTR	1	2,499	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	152	669	SH		OTR	1	669	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,318	45,299	SH		SOLE	1	45,299	0	0
OAK STR HEALTH INC	COM	67181A107	174	5,254	SH		SOLE	1	5,254	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,317	321,385	SH		SOLE	1	321,385	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2	262	SH		SOLE	1	262	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	359	14,470	SH		SOLE	1	14,470	0	0
OGE ENERGY CORP	COM	670837103	19	500	SH		SOLE	1	500	0	0
OKTA INC	CL A	679295105	4,073	18,101	PRN		DFND	4	18,101	0	0
OKTA INC	CL A	679295105	2,353	10,495	SH		SOLE	1	10,495	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,035	16,841	SH		SOLE	1	16,841	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1	118	SH		SOLE	1	118	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,731	151,026	SH		OTR	1	151,026	0	0
OLO INC	CL A	68134L109	1,279	61,448	SH		OTR	1	61,448	0	0
OMEGA FLEX INC	COM	682095104	3,359	26,459	SH		OTR	1	26,459	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,363	79,860	SH		SOLE	1	79,860	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	2	139	SH		SOLE	1	139	0	0
OMEROS CORP	COM	682143102	1	214	SH		SOLE	1	214	0	0
OMNICELL	COM NOTE 0.250% 9/1	68213NAD1	7,843	4,155,000	PRN		DFND	3,5,2	4,155,000	0	0
OMNICOM GROUP INC	COM	681919106	914	12,471	SH		SOLE	1	12,471	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,635	38,789	SH		OTR	1	38,789	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,808	335,805	SH		SOLE	1	335,805	0	0
ONE LIBERTY PPTYS INC	COM	682406103	171	4,847	SH		SOLE	1	4,847	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	90	36,547	SH		SOLE	1	36,547	0	0
ONEOK INC NEW	COM	682680103	1,555	26,469	SH		SOLE	1	26,469	0	0
OPORTUN FINL CORP	COM	68376D104	1,685	83,191	SH		OTR	1	83,191	0	0
ORACLE CORP	COM	68389X105	1,361	15,610	SH		OTR	1	15,610	0	0
ORACLE CORP	COM	68389X105	8,671	99,429	SH		SOLE	1	99,429	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,491	6,359	SH		SOLE	1	6,359	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	209	SH		OTR	1	209	0	0
ORGANON & CO	COMMON STOCK	68622V106	72	2,356	SH		SOLE	1	2,356	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	2	135	SH		SOLE	1	135	0	0
ORION OFFICE REIT INC	COM	68629Y103	331	17,726	SH		SOLE	1	17,726	0	0
OSCAR HEALTH INC	CL A	687793109	9	1,146	SH		OTR	1	1,146	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	12,357	12,000,000	PRN		DFND	3,5,2	12,000,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,586	29,701	SH		SOLE	1	29,701	0	0
OUSTER INC	COM	68989M103	73	14,125	SH		SOLE	1	14,125	0	0
OUTFRONT MEDIA INC	COM	69007J106	19	717	SH		SOLE	1	717	0	0
OVID THERAPEUTICS INC	COM	690469101	0	119	SH		SOLE	1	119	0	0
OWENS CORNING NEW	COM	690742101	7,200	79,563	SH		SOLE	1	79,563	0	0
OYSTER PT PHARMA INC	COM	69242L106	1	76	SH		SOLE	1	76	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	75	2,534	SH		OTR	1	2,534	0	0
PACCAR INC	COM	693718108	2,656	30,097	SH		SOLE	1	30,097	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	14	682	SH		SOLE	1	682	0	0
PACIRA BIOSCIENCES INC	COM	695127100	8	130	SH		SOLE	1	130	0	0
PACKAGING CORP AMER	COM	695156109	750	5,511	SH		SOLE	1	5,511	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,444	79,270	SH		SOLE	1	79,270	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,153	9,256	SH		SOLE	1	9,256	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	31,449	15,000,000	PRN		DFND	3,5,2	15,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	66,473	35,015,000	PRN		DFND	3,5,2	35,015,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	411	49,288	SH		SOLE	1	49,288	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	86	SH		SOLE	1	86	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,571	83,218	SH		SOLE	1	83,218	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,375	16,897	SH		SOLE	1	16,897	0	0
PASSAGE BIO INC	COM	702712100	1	185	SH		SOLE	1	185	0	0
PAYCHEX INC	COM	704326107	5,996	43,929	SH		SOLE	1	43,929	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,220	2,938	SH		SOLE	1	2,938	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,518	101,723	PRN		DFND	4	101,723	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,727	99,303	SH		SOLE	1	99,303	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	873	39,039	SH		SOLE	1	39,039	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	5,464	5,151,000	PRN		DFND	3,5,2	5,151,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	790	22,101	SH		SOLE	1	22,101	0	0
PENN NATL GAMING INC	COM	707569109	80	1,543	SH		SOLE	1	1,543	0	0
PENTAIR PLC	SHS	G7S00T104	2,818	38,587	SH		SOLE	1	38,587	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	71	3,977	SH		SOLE	1	3,977	0	0
PEPSICO INC	COM	713448108	224	1,291	SH		OTR	1	1,291	0	0
PEPSICO INC	COM	713448108	21,410	123,253	SH		SOLE	1	123,253	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,812	39,495	SH		OTR	1	39,495	0	0
PERKINELMER INC	COM	714046109	961	4,779	SH		OTR	1	4,779	0	0
PERKINELMER INC	COM	714046109	1,300	6,466	SH		SOLE	1	6,466	0	0
PERSONALIS INC	COM	71535D106	2	152	SH		SOLE	1	152	0	0
PETIQ INC	COM CL A	71639T106	2	99	SH		SOLE	1	99	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,730	430,798	SH		SOLE	1	430,798	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,110	192,200	SH		SOLE	1	192,200	0	0
PETROLEO BRASILEIRO SA PETRO SP	ADR NON VTG	71654V101	2,541	251,300	SH		SOLE	1	251,300	0	0
PFIZER INC	COM	717081103	563	9,537	SH		OTR	1	9,537	0	0
PFIZER INC	COM	717081103	21,709	367,642	SH		SOLE	1	367,642	0	0
PG&E CORP	COM	69331C108	857	70,615	SH		SOLE	1	70,615	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2	92	SH		SOLE	1	92	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	38	SH		SOLE	1	38	0	0
PHILIP MORRIS INTL INC	COM	718172109	299	3,146	SH		OTR	1	3,146	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,036	179,327	SH		SOLE	1	179,327	0	0
PHILLIPS 66	COM	718546104	1,853	25,578	SH		SOLE	1	25,578	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	189	5,729	SH		SOLE	1	5,729	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,206	64,048	SH		SOLE	1	64,048	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	677	36,821	SH		SOLE	1	36,821	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,355	23,234	SH		SOLE	1	23,234	0	0
PINNACLE WEST CAP CORP	COM	723484101	74	1,048	SH		SOLE	1	1,048	0	0
PINTEREST INC	CL A	72352L106	12,383	326,312	PRN		DFND	4	326,312	0	0
PINTEREST INC	CL A	72352L106	377	10,375	SH		OTR	1	0	10,375	0
PINTEREST INC	CL A	72352L106	1,039	28,585	SH		SOLE	1	28,585	0	0
PIONEER NAT RES CO	COM	723787107	2,546	13,996	SH		SOLE	1	13,996	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2	123	SH		SOLE	1	123	0	0
PLUG POWER INC	COM NEW	72919P202	727	25,751	SH		SOLE	1	25,751	0	0
PLYMOUTH INDL REIT INC	COM	729640102	323	10,081	SH		SOLE	1	10,081	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	3	132	SH		SOLE	1	132	0	0
PNC FINL SVCS GROUP INC	COM	693475105	437	2,177	SH		OTR	1	2,177	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,013	25,000	SH		SOLE	1	25,000	0	0
POOL CORP	COM	73278L105	1,733	3,062	SH		SOLE	1	3,062	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	1	116	SH		SOLE	1	116	0	0
POST HLDGS INC	COM	737446104	1,335	11,840	SH		OTR	1	11,840	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	72	3,626	SH		SOLE	1	3,626	0	0
POWER INTEGRATIONS INC	COM	739276103	12,215	131,500	SH		SOLE	1	131,500	0	0
PPG INDS INC	COM	693506107	2,409	13,970	SH		SOLE	1	13,970	0	0
PPL CORP	COM	69351T106	1,385	46,069	SH		SOLE	1	46,069	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	3	131	SH		SOLE	1	131	0	0
PRECIGEN INC	COM	74017N105	3	708	SH		SOLE	1	708	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	2	204	SH		SOLE	1	204	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	284	15,704	SH		SOLE	1	15,704	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1	104	SH		SOLE	1	104	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,617	18,396	SH		SOLE	1	18,396	0	0
PRICESMART INC	COM	741511109	1,679	22,949	SH		OTR	1	22,949	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,120	15,483	SH		SOLE	1	15,483	0	0
PROCTER AND GAMBLE CO	COM	742718109	625	3,822	SH		OTR	1	3,822	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,472	277,979	SH		SOLE	1	277,979	0	0
PROGRESSIVE CORP	COM	743315103	3,527	34,356	SH		SOLE	1	34,356	0	0
PROLOGIS INC.	COM	74340W103	596,259	3,541,572	SH		OTR	1	3,541,572	0	0
PROLOGIS INC.	COM	74340W103	46,822	278,109	SH		SOLE	1	278,109	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	5	114	SH		SOLE	1	114	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	104	13,017	SH		SOLE	1	13,017	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6	163	SH		SOLE	1	163	0	0
PROTHENA CORP PLC	SHS	G72800108	8	154	SH		SOLE	1	154	0	0
PROVENTION BIO INC	COM	74374N102	1	106	SH		SOLE	1	106	0	0
PRUDENTIAL FINL INC	COM	744320102	2,486	22,963	SH		SOLE	1	22,963	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,106	6,004	SH		SOLE	1	6,004	0	0
PTC INC	COM	69370C100	776	6,402	SH		SOLE	1	6,402	0	0
PTC THERAPEUTICS INC	COM	69366J200	8	206	SH		SOLE	1	206	0	0
PUBLIC STORAGE	COM	74460D109	736,724	1,966,904	SH		OTR	1	1,966,904	0	0
PUBLIC STORAGE	COM	74460D109	21,204	56,610	SH		SOLE	1	56,610	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,183	47,703	SH		SOLE	1	47,703	0	0
PULTE GROUP INC	COM	745867101	901	15,758	SH		SOLE	1	15,758	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	87	SH		SOLE	1	87	0	0
PURE STORAGE INC	CL A	74624M102	332	10,200	SH		SOLE	1	10,200	0	0
PVH CORPORATION	COM	693656100	70	660	SH		SOLE	1	660	0	0
QORVO INC	COM	74736K101	1,353	8,651	SH		SOLE	1	8,651	0	0
QUALCOMM INC	COM	747525103	2,360	12,917	PRN		DFND	4	12,917	0	0
QUALCOMM INC	COM	747525103	170	929	SH		OTR	1	929	0	0
QUALCOMM INC	COM	747525103	18,108	99,019	SH		SOLE	1	99,019	0	0
QUANTA SVCS INC	COM	74762E102	5,054	44,074	SH		SOLE	1	44,074	0	0
QUANTUM SI INC	COM CL A	74765K105	3	343	SH		SOLE	1	343	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	154	892	SH		OTR	1	892	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,285	7,428	SH		SOLE	1	7,428	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	88	SH		SOLE	1	88	0	0
RALLYBIO CORP	COM	75120L100	1	94	SH		SOLE	1	94	0	0
RALPH LAUREN CORP	CL A	751212101	54	453	SH		SOLE	1	453	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	15,769	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	1	58	SH		SOLE	1	58	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	1	101	SH		SOLE	1	101	0	0
RAPT THERAPEUTICS INC	COM	75382E109	4	101	SH		SOLE	1	101	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,124	11,199	SH		SOLE	1	11,199	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,621	88,559	SH		SOLE	1	88,559	0	0
REALTY INCOME CORP	COM	756109104	501,787	7,009,175	SH		OTR	1	7,009,175	0	0
REALTY INCOME CORP	COM	756109104	15,265	213,230	SH		SOLE	1	213,230	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3	108	SH		SOLE	1	108	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	88	5,114	SH		SOLE	1	5,114	0	0
REDFIN CORP	COM	75737F108	571	14,878	SH		OTR	1	8,343	6,535	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	70	SH		SOLE	1	70	0	0
REGAL REXNORD CORPORATION	COM	758750103	406	2,388	SH		OTR	1	2,388	0	0
REGENCY CTRS CORP	COM	758849103	144,893	1,922,928	SH		OTR	1	1,922,928	0	0
REGENCY CTRS CORP	COM	758849103	4,125	54,748	SH		SOLE	1	54,748	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	461	718	PRN		DFND	4	718	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,955	9,429	SH		SOLE	1	9,429	0	0
REGENXBIO INC	COM	75901B107	5	146	SH		SOLE	1	146	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,196	54,867	SH		SOLE	1	54,867	0	0
RELAY THERAPEUTICS INC	COM	75943R102	10	317	SH		SOLE	1	317	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1	31	SH		SOLE	1	31	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	550	12,962	SH		OTR	1	12,962	0	0
REPARE THERAPEUTICS INC	COM	760273102	3	127	SH		SOLE	1	127	0	0
REPLIMUNE GROUP INC	COM	76029N106	4	160	SH		SOLE	1	160	0	0
REPUBLIC SVCS INC	COM	760759100	1,793	12,861	SH		SOLE	1	12,861	0	0
RESMED INC	COM	761152107	2,213	8,494	SH		SOLE	1	8,494	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	702	35,792	SH		SOLE	1	35,792	0	0
RETAIL VALUE INC	COM	76133Q102	32	5,007	SH		SOLE	1	5,007	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4	246	SH		SOLE	1	246	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5	215	SH		SOLE	1	215	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,370	53,873	SH		SOLE	1	53,873	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2	172	SH		SOLE	1	172	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	372	SH		SOLE	1	372	0	0
RINGCENTRAL INC	CL A	76680R206	3,348	17,212	PRN		DFND	4	17,212	0	0
RINGCENTRAL INC	CL A	76680R206	719	3,837	SH		SOLE	1	3,837	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,269	20,730	SH		OTR	1	20,730	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	912	8,800	SH		SOLE	1	8,800	0	0
RLJ LODGING TR	COM	74965L101	693	49,735	SH		SOLE	1	49,735	0	0
RLJ LODGING TR CUM	CONV PFD A ADDED	74965L200	457	15,877	SH		OTR	1	15,877	0	0
ROBERT HALF INTL INC	COM	770323103	745	6,683	SH		SOLE	1	6,683	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	169	9,500	SH		SOLE	1	9,500	0	0
ROBLOX CORP	CL A	771049103	230	2,228	SH		OTR	1	0	2,228	0
ROBLOX CORP	CL A	771049103	959	9,300	SH		SOLE	1	9,300	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5	218	SH		SOLE	1	218	0	0
ROCKWELL AUTOMATION INC	COM	773903109	501	1,437	SH		OTR	1	1,437	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,954	65,798	SH		SOLE	1	65,798	0	0
ROKU INC	COM CL A	77543R102	702	3,077	SH		OTR	1	0	3,077	0
ROKU INC	COM CL A	77543R102	1,877	8,224	SH		SOLE	1	8,224	0	0
ROLLINS INC	COM	775711104	440	12,875	SH		SOLE	1	12,875	0	0
ROMEO POWER INC	COM	776153108	81	22,192	SH		SOLE	1	22,192	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,049	6,199	SH		SOLE	1	6,199	0	0
ROSS STORES INC	COM	778296103	3,521	30,806	SH		SOLE	1	30,806	0	0
ROYAL BK CDA	COM	780087102	16	150	SH		SOLE	1	150	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,061	13,799	SH		SOLE	1	13,799	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	726	18,229	SH		SOLE	1	18,229	0	0
RPM INTL INC	COM	749685103	672	6,650	SH		SOLE	1	6,650	0	0
RPT REALTY 7.25 PFD D	CONV ADDED	74971D200	189	3,214	SH		OTR	1	3,214	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	3	307	SH		SOLE	1	307	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	13,375	331,486	SH		OTR	1	331,486	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,433	14,001	SH		OTR	1	14,001	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,488	16,180	SH		SOLE	1	16,180	0	0
S&P GLOBAL INC	COM	78409V104	6,759	14,322	SH		SOLE	1	14,322	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	1	127	SH		SOLE	1	127	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	912	67,346	SH		SOLE	1	67,346	0	0
SAFEHOLD INC	COM	78645L100	335	4,199	SH		SOLE	1	4,199	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7	172	SH		SOLE	1	172	0	0
SALESFORCE	COM INC COM	79466L302	5,378	21,064	PRN		DFND	4	21,064	0	0
SALESFORCE	COM INC COM	79466L302	26,941	106,011	SH		SOLE	1	106,011	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	9	551	SH		SOLE	1	551	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4	498	SH		SOLE	1	498	0	0
SANOFI	SPONSORED ADR	80105N105	39	775	SH		SOLE	1	775	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	881	25,568	SH		OTR	1	25,568	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	307	3,412	SH		OTR	1	3,412	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	23	254	SH		SOLE	1	254	0	0
SAUL CTRS INC	COM	804395101	193	3,635	SH		SOLE	1	3,635	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,265	8,392	SH		SOLE	1	8,392	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,497	83,383	SH		SOLE	1	83,383	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3	118	SH		SOLE	1	118	0	0
SCHOLASTIC CORP	COM	807066105	56	1,400	SH		SOLE	1	1,400	0	0
SCHWAB CHARLES CORP	COM	808513105	6,140	73,013	SH		OTR	1	73,013	0	0
SCHWAB CHARLES CORP	COM	808513105	7,728	91,887	SH		SOLE	1	91,887	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,717	20,542	SH		OTR	1	20,542	0	0
SEA LTD SPONSORD	ADS	81141R100	869	3,886	SH		OTR	1	713	3,173	0
SEA LTD SPONSORD	ADS	81141R100	2,915	13,030	SH		SOLE	1	13,030	0	0
SEA LTD SPONSORD	ADS	81141R100	1,230	5,500	SH		SOLE	1	5,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	171	1,517	SH		OTR	1	1,517	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,892	16,749	SH		SOLE	1	16,749	0	0
SEAGEN INC	COM	81181C104	1,909	12,345	SH		SOLE	1	12,345	0	0
SEALED AIR CORP NEW	COM	81211K100	829	12,290	SH		OTR	1	12,290	0	0
SEALED AIR CORP NEW	COM	81211K100	555	8,227	SH		SOLE	1	8,227	0	0
SEER INC	COM CL A	81578P106	4	166	SH		SOLE	1	166	0	0
SEI INVTS CO	COM	784117103	379	6,225	SH		SOLE	1	6,225	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1	203	SH		SOLE	1	203	0	0
SEMPRA	COM	816851109	2,470	18,674	SH		SOLE	1	18,674	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,871	30,331	SH		OTR	1	30,331	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	486	7,876	SH		SOLE	1	7,876	0	0
SERES THERAPEUTICS INC	COM	81750R102	3	314	SH		SOLE	1	314	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	135	10,137	SH		SOLE	1	10,137	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	421	47,901	SH		SOLE	1	47,901	0	0
SERVICENOW INC	COM	81762P102	921	1,408	PRN		DFND	4	1,408	0	0
SERVICENOW INC	COM	81762P102	7,639	11,768	SH		SOLE	1	11,768	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,539	65,212	SH		OTR	1	65,212	0	0
SHATTUCK LABS INC	COM	82024L103	1	123	SH		SOLE	1	123	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,173	14,688	SH		SOLE	1	14,688	0	0
SHOPIFY INC	CL A	82509L107	3,144	2,249	PRN		DFND	4	2,249	0	0
SHOPIFY INC	CL A	82509L107	302	219	SH		OTR	1	0	219	0
SIGA TECHNOLOGIES INC	COM	826917106	1	172	SH		SOLE	1	172	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,201	3,713	SH		SOLE	1	3,713	0	0
SILICON LABORATORIES INC	COM	826919102	93	450	SH		SOLE	1	450	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	677,191	4,238,536	SH		OTR	1	4,238,536	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,622	122,811	SH		SOLE	1	122,811	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	2	210	SH		SOLE	1	210	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,053	165,814	SH		SOLE	1	165,814	0	0
SIRIUS XM HOLDINGS INC	PUT	82968B953	228	2,500	SH		DFND	3,5,2	2,500	0	0
SITE CTRS CORP	COM	82981J109	49,210	3,108,664	SH		OTR	1	3,108,664	0	0
SITE CTRS CORP	COM	82981J109	835	52,757	SH		SOLE	1	52,757	0	0
SKILLSOFT CORP	CL A	83066P200	35	3,800	SH		SOLE	1	3,800	0	0
SKILLZ INC	COM	83067L109	330	44,385	SH		OTR	1	0	44,385	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,227	14,352	SH		SOLE	1	14,352	0	0
SL GREEN RLTY CORP	COM	78440X804	1,420	19,801	SH		SOLE	1	19,801	0	0
SMITH A O CORP	COM	831865209	6,837	79,637	SH		SOLE	1	79,637	0	0
SMUCKER J M CO	COM NEW	832696405	876	6,450	SH		SOLE	1	6,450	0	0
SNAP INC	CL A	83304A106	962	20,460	SH		OTR	1	0	20,460	0
SNAP INC	CL A	83304A106	2,419	51,425	SH		SOLE	1	51,425	0	0
SNAP INC	PUT	83304A956	1	1,085	SH		DFND	3,5,2	1,085	0	0
SNAP ON INC	COM	833034101	650	3,019	SH		SOLE	1	3,019	0	0
SNOWFLAKE INC	CL A	833445109	3,507	10,354	SH		SOLE	1	10,354	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON	ADR SER B	833635105	205	4,059	SH		OTR	1	4,059	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	277	17,490	SH		OTR	1	0	17,490	0
SOFI TECHNOLOGIES INC	COM	83406F102	419	26,500	SH		SOLE	1	26,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	894	3,188	SH		OTR	1	3,188	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,995	28,495	SH		SOLE	1	28,495	0	0
SOUTHERN CO	COM	842587107	4,256	62,061	SH		SOLE	1	62,061	0	0
SOUTHWEST AIRLS CO	COM	844741108	642	15,000	SH		DFND	3,5,2	15,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	549	12,808	SH		SOLE	1	12,808	0	0
SOUTHWEST AIRLS CO	PUT	844741958	228	500	SH		DFND	3,5,2	500	0	0
SPDR GOLD TR GOLD	SHS	78463V107	1,607	9,400	SH		SOLE	1	9,400	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	356	300	SH		DFND	3,5,2	300	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	8	150	SH		DFND	3,5,2	150	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	4,569	9,597	PRN		DFND	4	9,597	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	321	SH		SOLE	1	321	0	0
SPERO THERAPEUTICS INC	COM	84833T103	2	110	SH		SOLE	1	110	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	145,002	3,008,973	SH		OTR	1	3,008,973	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,113	43,848	SH		SOLE	1	43,848	0	0
SPLUNK INC	COM	848637104	849	7,321	PRN		DFND	4	7,321	0	0
SPLUNK INC	COM	848637104	1,453	12,559	SH		SOLE	1	12,559	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	927	3,960	SH		OTR	1	0	3,960	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9	144	SH		SOLE	1	144	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,039	35,000	SH		OTR	1	0	35,000	0
SPS COMM INC	COM	78463M107	5,009	35,189	SH		OTR	1	35,189	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,100	25,614	SH		OTR	1	25,614	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,326	16,179	SH		SOLE	1	16,179	0	0
STAG INDL INC	COM	85254J102	2,990	62,350	SH		SOLE	1	62,350	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,794	9,512	SH		SOLE	1	9,512	0	0
STARBUCKS CORP	COM	855244109	145	1,241	SH		OTR	1	1,241	0	0
STARBUCKS CORP	COM	855244109	12,044	102,966	SH		SOLE	1	102,966	0	0
STATE STR CORP	COM	857477103	1,982	21,312	SH		SOLE	1	21,312	0	0
STEEL DYNAMICS INC	COM	858119100	1,300	20,950	SH		SOLE	1	20,950	0	0
STEM INC	COM	85859N102	89	4,677	SH		SOLE	1	4,677	0	0
STERIS PLC	SHS USD	G8473T100	919	3,777	SH		OTR	1	3,777	0	0
STERIS PLC	SHS USD	G8473T100	1,462	6,008	SH		SOLE	1	6,008	0	0
STOKE THERAPEUTICS INC	COM	86150R107	3	126	SH		SOLE	1	126	0	0
STORE CAP CORP	COM	862121100	2,489	72,359	SH		SOLE	1	72,359	0	0
STRIDE INC	COM	86333M108	78	2,350	SH		SOLE	1	2,350	0	0
STRYKER CORPORATION	COM	863667101	5,532	20,685	SH		SOLE	1	20,685	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	312	31,974	SH		SOLE	1	31,974	0	0
SUMMIT MATLS INC	CL A	86614U100	2,152	53,600	SH		SOLE	1	53,600	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1	334	SH		SOLE	1	334	0	0
SUN CMNTYS INC	COM	866674104	283,255	1,349,028	SH		OTR	1	1,349,028	0	0
SUN CMNTYS INC	COM	866674104	8,869	42,238	SH		SOLE	1	42,238	0	0
SUNRUN INC	COM	86771W105	276	8,050	SH		SOLE	1	8,050	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	756	64,440	SH		SOLE	1	64,440	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	182	SH		SOLE	1	182	0	0
SURFACE ONCOLOGY INC	COM	86877M209	0	77	SH		SOLE	1	77	0	0
SUTRO BIOPHARMA INC	COM	869367102	2	158	SH		SOLE	1	158	0	0
SVB FINANCIAL GROUP	COM	78486Q101	673	992	SH		OTR	1	992	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,370	3,495	SH		SOLE	1	3,495	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,550	33,423	SH		SOLE	1	33,423	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4	167	SH		SOLE	1	167	0	0
SYNEOS HEALTH INC	CL A	87166B102	31	303	SH		SOLE	1	303	0	0
SYNOPSYS INC	COM	871607107	17,279	46,891	SH		SOLE	1	46,891	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	101	SH		SOLE	1	101	0	0
SYSCO CORP	COM	871829107	2,362	30,073	SH		SOLE	1	30,073	0	0
T-MOBILE US INC	COM	872590104	8,289	71,466	SH		SOLE	1	71,466	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,884	23,950	PRN		DFND	4	23,950	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,490	95,500	SH		SOLE	1	95,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,773	15,606	SH		SOLE	1	15,606	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	2	121	SH		SOLE	1	121	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	597	30,971	SH		SOLE	1	30,971	0	0
TAPESTRY INC	COM	876030107	104	2,556	SH		SOLE	1	2,556	0	0
TARGET CORP	COM	87612E106	16,806	72,616	SH		SOLE	1	72,616	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1	112	SH		SOLE	1	112	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	131	SH		SOLE	1	131	0	0
TE CONNECTIVITY LTD	SHS	H84989104	347	2,151	SH		OTR	1	2,151	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,214	13,721	SH		OTR	1	13,721	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,163	19,605	SH		OTR	1	19,605	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,127	19,379	SH		SOLE	1	19,379	0	0
TELADOC HEALTH INC	COM	87918A105	678	7,385	SH		SOLE	1	7,385	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,041	2,382	SH		OTR	1	2,382	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,212	2,775	SH		SOLE	1	2,775	0	0
TELEFLEX INCORPORATED	COM	879369106	1,256	3,824	SH		OTR	1	3,824	0	0
TELEFLEX INCORPORATED	COM	879369106	919	2,798	SH		SOLE	1	2,798	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	2	120	SH		SOLE	1	120	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,010	24,608	SH		OTR	1	24,608	0	0
TERADYNE INC	COM	880770102	646	3,952	SH		OTR	1	3,952	0	0
TERADYNE INC	COM	880770102	2,118	12,951	SH		SOLE	1	12,951	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	696	15,388	SH		OTR	1	15,388	0	0
TERRENO RLTY CORP	COM	88146M101	2,383	27,945	SH		SOLE	1	27,945	0	0
TESLA INC	COM	88160R101	40,073	37,440	PRN		DFND	4	37,440	0	0
TESLA INC	COM	88160R101	706	668	SH		OTR	1	302	366	0
TESLA INC	COM	88160R101	116,945	110,662	SH		SOLE	1	110,662	0	0
TETRA TECH INC NEW	COM	88162G103	1,528	9,000	SH		SOLE	1	9,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	660	82,337	SH		OTR	1	82,337	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	435	54,265	SH		SOLE	1	54,265	0	0
TEXAS INSTRS INC	COM	882508104	16,354	86,774	SH		SOLE	1	86,774	0	0
TEXTRON INC	COM	883203101	1,017	13,179	SH		SOLE	1	13,179	0	0
THE TRADE DESK INC	COM CL A	88339J105	570	6,220	SH		OTR	1	0	6,220	0
THE TRADE DESK INC	COM CL A	88339J105	2,756	30,072	SH		SOLE	1	30,072	0	0
THERAPEUTICSMD INC	COM	88338N107	0	600	SH		SOLE	1	600	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	215	SH		SOLE	1	215	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	436	654	SH		OTR	1	654	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,258	64,831	SH		SOLE	1	64,831	0	0
TIM S A	SPONSORED ADR	88706T108	579	49,700	SH		SOLE	1	49,700	0	0
TJX COS INC NEW	COM	872540109	485	6,392	SH		OTR	1	2,872	3,520	0
TJX COS INC NEW	COM	872540109	5,617	73,990	SH		SOLE	1	73,990	0	0
TOPBUILD CORP	COM	89055F103	17,217	62,400	SH		SOLE	1	62,400	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,241	31,264	SH		OTR	1	31,264	0	0
TRACTOR SUPPLY CO	COM	892356106	2,122	8,893	SH		SOLE	1	8,893	0	0
TRADEWEB MKTS INC	CL A	892672106	537	5,358	SH		SOLE	1	5,358	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,778	97,894	SH		SOLE	1	97,894	0	0
TRANSDIGM GROUP INC	COM	893641100	1,981	3,113	SH		SOLE	1	3,113	0	0
TRANSUNION	COM	89400J107	1,126	9,493	SH		SOLE	1	9,493	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,574	67,597	SH		SOLE	1	67,597	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6	208	SH		SOLE	1	208	0	0
TRICIDA INC	COM	89610F101	1	110	SH		SOLE	1	110	0	0
TRIMBLE INC	COM	896239100	24,810	284,551	SH		SOLE	1	284,551	0	0
TRIP	COM GROUP LTD ADS	89677Q107	88	3,560	SH		OTR	1	3,560	0	0
TRIP	COM GROUP LTD ADS	89677Q107	229	9,300	SH		SOLE	1	9,300	0	0
TRUIST FINL CORP	COM	89832Q109	4,593	78,450	SH		SOLE	1	78,450	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	7	144	SH		SOLE	1	144	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	83	2,313	SH		SOLE	1	2,313	0	0
TUYA INC SPONSERED	ADS	90114C107	205	32,842	SH		OTR	1	32,842	0	0
TWILIO INC	CL A	90138F102	386	1,467	SH		OTR	1	0	1,467	0
TWILIO INC	CL A	90138F102	2,187	8,303	SH		SOLE	1	8,303	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	11	145	SH		SOLE	1	145	0	0
TWITTER INC	COM	90184L102	5,204	117,064	PRN		DFND	4	117,064	0	0
TWITTER INC	COM	90184L102	2,026	46,878	SH		SOLE	1	46,878	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,286	2,390	SH		SOLE	1	2,390	0	0
TYSON FOODS INC	CL A	902494103	305	3,505	SH		OTR	1	3,505	0	0
TYSON FOODS INC	CL A	902494103	1,474	16,911	SH		SOLE	1	16,911	0	0
U S PHYSICAL THERAPY	COM	90337L108	3,818	39,958	SH		OTR	1	39,958	0	0
UBER TECHNOLOGIES INC	COM	90353T100	859	20,141	PRN		DFND	4	20,141	0	0
UBER TECHNOLOGIES INC	COM	90353T100	600	14,300	SH		OTR	1	0	14,300	0
UBER TECHNOLOGIES INC	COM	90353T100	2,561	61,086	SH		SOLE	1	61,086	0	0
UDEMY INC	COM	902685106	25	1,300	SH		SOLE	1	1,300	0	0
UDR INC	COM	902653104	465,772	7,764,167	SH		OTR	1	7,764,167	0	0
UDR INC	COM	902653104	6,654	110,923	SH		SOLE	1	110,923	0	0
UGI CORP NEW	COM	902681105	447	9,735	SH		SOLE	1	9,735	0	0
ULTA BEAUTY INC	COM	90384S303	945	2,292	SH		OTR	1	0	2,292	0
ULTA BEAUTY INC	COM	90384S303	2,155	5,227	SH		SOLE	1	5,227	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	17	199	SH		SOLE	1	199	0	0
UMH PPTYS INC	COM	903002103	360	13,158	SH		SOLE	1	13,158	0	0
UNDER ARMOUR INC	CL A	904311107	37	1,753	SH		SOLE	1	1,753	0	0
UNDER ARMOUR INC	CL C	904311206	29	1,632	SH		SOLE	1	1,632	0	0
UNION PAC CORP	COM	907818108	14,367	57,027	SH		SOLE	1	57,027	0	0
UNIQURE NV	SHS	N90064101	3	158	SH		SOLE	1	158	0	0
UNITED AIRLS HLDGS INC	COM	910047109	132	3,009	SH		SOLE	1	3,009	0	0
UNITED MICROELECTRONICS CORP SPON	ADR NEW	910873405	47	4,000	SH		SOLE	1	4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	488	2,275	SH		OTR	1	2,275	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,256	47,848	SH		SOLE	1	47,848	0	0
UNITED RENTALS INC	COM	911363109	4,210	12,671	SH		SOLE	1	12,671	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,338	64,000	SH		SOLE	1	64,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,180	94,475	SH		SOLE	1	94,475	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	28	131	SH		SOLE	1	131	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	307	611	SH		OTR	1	611	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	72,004	143,395	SH		SOLE	1	143,395	0	0
UNITY SOFTWARE INC	COM	91332U101	265	1,852	SH		OTR	1	0	1,852	0
UNITY SOFTWARE INC	COM	91332U101	2,374	16,602	SH		SOLE	1	16,602	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,202	19,400	SH		SOLE	1	19,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	584	4,501	SH		SOLE	1	4,501	0	0
UPSTART HLDGS INC	COM	91680M107	151	1,000	SH		SOLE	1	1,000	0	0
UPWORK INC	COM	91688F104	89	2,601	SH		OTR	1	2,601	0	0
URBAN EDGE PPTYS	COM	91704F104	622	32,720	SH		SOLE	1	32,720	0	0
UROGEN PHARMA LTD	COM	M96088105	0	48	SH		SOLE	1	48	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	186	8,722	SH		SOLE	1	8,722	0	0
US BANCORP DEL	COM NEW	902973304	4,627	82,380	SH		SOLE	1	82,380	0	0
V F CORP	COM	918204108	1,449	19,795	SH		SOLE	1	19,795	0	0
VAIL RESORTS INC	COM	91879Q109	670	2,043	SH		SOLE	1	2,043	0	0
VALE S A	SPONSORED ADS	91912E105	3,862	275,494	SH		SOLE	1	275,494	0	0
VALERO ENERGY CORP	COM	91913Y100	1,784	23,750	SH		SOLE	1	23,750	0	0
VALMONT INDS INC	COM	920253101	6,463	25,800	SH		SOLE	1	25,800	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3	191	SH		SOLE	1	191	0	0
VARONIS SYS INC	COM	922280102	396	8,118	SH		OTR	1	8,118	0	0
VARONIS SYS INC	COM	922280102	85	1,750	SH		SOLE	1	1,750	0	0
VAXCYTE INC	COM	92243G108	4	179	SH		SOLE	1	179	0	0
VEEVA SYS INC	CL A COM	922475108	1,777	6,957	SH		SOLE	1	6,957	0	0
VELODYNE LIDAR INC	COM	92259F101	78	16,745	SH		SOLE	1	16,745	0	0
VENTAS INC	COM	92276F100	224,701	4,395,556	SH		OTR	1	4,395,556	0	0
VENTAS INC	COM	92276F100	7,627	149,199	SH		SOLE	1	149,199	0	0
VEON LTD	SPONSORED ADR	91822M106	469	274,560	SH		OTR	1	274,560	0	0
VERACYTE INC	COM	92337F107	9	207	SH		SOLE	1	207	0	0
VERASTEM INC	COM	92337C104	1	319	SH		SOLE	1	319	0	0
VERIS RESIDENTIAL INC	COM	554489104	424	23,087	SH		SOLE	1	23,087	0	0
VERISIGN INC	COM	92343E102	2,333	9,191	SH		SOLE	1	9,191	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,111	13,600	SH		SOLE	1	13,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	784	15,092	SH		OTR	1	15,092	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,548	299,227	SH		SOLE	1	299,227	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,089	23,175	SH		SOLE	1	23,175	0	0
VERVE THERAPEUTICS INC	COM	92539P101	5	141	SH		SOLE	1	141	0	0
VIACOMCBS INC	CL B	92556H206	1,426	47,254	SH		SOLE	1	47,254	0	0
VIATRIS INC	COM	92556V106	999	73,832	SH		SOLE	1	73,832	0	0
VICI PPTYS INC	COM	925652109	7,039	233,784	SH		OTR	1	233,784	0	0
VICI PPTYS INC	COM	925652109	372,370	12,366,990	SH		OTR	1	12,366,990	0	0
VICTORY PORTFOLIOS II VS	NASDQ NXT 50	92647X806	2,540	74,213	SH		SOLE	1	74,213	0	0
VIEW INC	COM CL A	92671V106	76	19,471	SH		SOLE	1	19,471	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	47	5,600	SH		SOLE	1	5,600	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	16	382	SH		SOLE	1	382	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	76	5,671	SH		SOLE	1	5,671	0	0
VISA INC	COM CL A	92826C839	8,550	39,246	PRN		DFND	4	39,246	0	0
VISA INC	COM CL A	92826C839	1,378	6,360	SH		OTR	1	6,360	0	0
VISA INC	COM CL A	92826C839	47,263	218,095	SH		SOLE	1	218,095	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,981	2,861,000	PRN		DFND	3,5,2	2,861,000	0	0
VISTEON CORP	COM NEW	92839U206	432	3,886	SH		OTR	1	3,886	0	0
VISTRA CORP	COM	92840M102	454	19,935	SH		SOLE	1	19,935	0	0
VMWARE INC	CL A COM	928563402	8,252	71,215	SH		SOLE	1	71,215	0	0
VOR BIOPHARMA INC	COM	929033108	1	109	SH		SOLE	1	109	0	0
VROOM INC	COM	92918V109	119	11,071	SH		OTR	1	11,071	0	0
VULCAN MATLS CO	COM	929160109	6,453	31,089	SH		SOLE	1	31,089	0	0
VUZIX CORP	COM NEW	92921W300	77	8,864	SH		SOLE	1	8,864	0	0
WABTEC	COM	929740108	677	7,355	SH		OTR	1	7,355	0	0
WABTEC	COM	929740108	953	10,345	SH		SOLE	1	10,345	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,040	115,792	SH		SOLE	1	115,792	0	0
WALMART INC	COM	931142103	231	1,594	SH		OTR	1	1,594	0	0
WALMART INC	COM	931142103	34,460	238,167	SH		SOLE	1	238,167	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	SH BEN INT	939653101	638	24,663	SH		SOLE	1	24,663	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,425	17,797	SH		OTR	1	17,797	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,991	102,668	SH		SOLE	1	102,668	0	0
WASTE MGMT INC DEL	COM	94106L109	405	2,425	SH		OTR	1	2,425	0	0
WASTE MGMT INC DEL	COM	94106L109	23,076	138,260	SH		SOLE	1	138,260	0	0
WATERS CORP	COM	941848103	660	1,772	SH		OTR	1	1,772	0	0
WATERS CORP	COM	941848103	1,595	4,282	SH		SOLE	1	4,282	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	99	SH		SOLE	1	99	0	0
WAYFAIR INC	CL A	94419L101	633	3,333	SH		OTR	1	3,333	0	0
WAYFAIR INC	CL A	94419L101	682	3,590	SH		SOLE	1	3,590	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	4,564	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,839	18,950	SH		SOLE	1	18,950	0	0
WELLS FARGO CO NEW	COM	949746101	895	18,626	PRN		DFND	4	18,626	0	0
WELLS FARGO CO NEW	COM	949746101	11,665	243,114	SH		SOLE	1	243,114	0	0
WELLTOWER INC	COM	95040Q104	619,395	7,221,585	SH		OTR	1	7,221,585	0	0
WELLTOWER INC	COM	95040Q104	13,841	161,373	SH		SOLE	1	161,373	0	0
WENDYS CO	COM	95058W100	1,370	57,425	SH		OTR	1	57,425	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	1	80	SH		SOLE	1	80	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,036	4,340	SH		SOLE	1	4,340	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,175	18,026	SH		SOLE	1	18,026	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	9,602	9,500,000	PRN		DFND	3,5,2	9,500,000	0	0
WESTERN UN CO	COM	959802109	350	19,596	SH		SOLE	1	19,596	0	0
WESTROCK CO	COM	96145D105	664	14,979	SH		SOLE	1	14,979	0	0
WEX INC	COM	96208T104	1,137	8,100	SH		OTR	1	8,100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,806	43,856	SH		SOLE	1	43,856	0	0
WHIRLPOOL CORP	COM	963320106	881	3,754	SH		SOLE	1	3,754	0	0
WHITESTONE REIT	COM	966084204	131	12,937	SH		SOLE	1	12,937	0	0
WILLIAMS COS INC	COM	969457100	1,872	71,881	SH		SOLE	1	71,881	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	325	1,367	SH		OTR	1	1,367	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	571	2,405	SH		OTR	1	2,405	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,775	7,473	SH		SOLE	1	7,473	0	0
WIX	COM LTD SHS	M98068105	654	4,147	SH		OTR	1	4,147	0	0
WIX	COM LTD SHS	M98068105	437	2,767	SH		OTR	1	2,767	0	0
WIX	COM LTD SHS	M98068105	460	2,915	SH		SOLE	1	2,915	0	0
WORKDAY INC	CL A	98138H101	4,058	14,854	SH		SOLE	1	14,854	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	40,242	21,598,000	PRN		DFND	3,5,2	21,598,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	73	16,715	SH		SOLE	1	16,715	0	0
WP CAREY INC	COM	92936U109	5,691	69,355	SH		SOLE	1	69,355	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	377	4,200	SH		SOLE	1	4,200	0	0
WYNN RESORTS LTD	COM	983134107	521	6,123	SH		SOLE	1	6,123	0	0
XCEL ENERGY INC	COM	98389B100	3,169	46,806	SH		SOLE	1	46,806	0	0
XENCOR INC	COM	98401F105	7	171	SH		SOLE	1	171	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	597	32,959	SH		SOLE	1	32,959	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	4	141	SH		SOLE	1	141	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	0	102	SH		SOLE	1	102	0	0
XILINX INC	COM	983919101	4,544	21,431	SH		SOLE	1	21,431	0	0
XPENG INC	ADS	98422D105	214	4,255	SH		OTR	1	4,255	0	0
XPENG INC	ADS	98422D105	5,337	106,050	SH		SOLE	1	106,050	0	0
XPERI HOLDING CORP	COM	98390M103	87	4,605	SH		SOLE	1	4,605	0	0
XYLEM INC	COM	98419M100	1,837	15,317	SH		SOLE	1	15,317	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	2	149	SH		SOLE	1	149	0	0
YANDEX N V	SHS CLASS A	N97284108	1,815	30,000	SH		OTR	1	30,000	0	0
YANDEX N V	SHS CLASS A	N97284108	256	4,231	SH		OTR	1	4,231	0	0
YANDEX N V	SHS CLASS A	N97284108	376	6,221	SH		SOLE	1	6,221	0	0
YATSEN HLDG LTD	ADS	985194109	204	94,853	SH		OTR	1	94,853	0	0
YELP INC	CL A	985817105	90	2,471	SH		SOLE	1	2,471	0	0
YETI HLDGS INC	COM	98585X104	240	2,895	SH		OTR	1	0	2,895	0
YOUDAO INC	SPONSORED ADS	98741T104	39	3,100	SH		SOLE	1	3,100	0	0
YUM BRANDS INC	COM	988498101	2,420	17,425	SH		SOLE	1	17,425	0	0
ZAI LAB LTD	ADR	98887Q104	115	1,831	SH		OTR	1	1,831	0	0
ZAI LAB LTD	ADR	98887Q104	13	205	SH		SOLE	1	205	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	317	532	SH		OTR	1	532	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,492	4,187	SH		SOLE	1	4,187	0	0
ZENDESK INC	COM	98936J101	592	5,675	SH		SOLE	1	5,675	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	11	132	SH		SOLE	1	132	0	0
ZIFF DAVIS INC	COM	48123V102	348	3,142	SH		OTR	1	3,142	0	0
ZILLOW GROUP INC	CL A	98954M101	267	4,299	SH		SOLE	1	4,299	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	750	11,743	SH		SOLE	1	11,743	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,560	12,283	SH		SOLE	1	12,283	0	0
ZIONS BANCORPORATION N A	COM	989701107	92	1,454	SH		SOLE	1	1,454	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	403	SH		SOLE	1	403	0	0
ZOETIS INC	CL A	98978V103	14,100	57,781	SH		SOLE	1	57,781	0	0
ZOGENIX INC	COM NEW	98978L204	3	191	SH		SOLE	1	191	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,592	8,357	PRN		DFND	4	8,357	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,245	17,642	SH		SOLE	1	17,642	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	612	9,535	SH		OTR	1	0	9,535	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,231	19,169	SH		SOLE	1	19,169	0	0
ZSCALER INC	COM	98980G102	2,654	8,258	SH		SOLE	1	8,258	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	96	3,400	SH		SOLE	1	3,400	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	177	4,872	SH		OTR	1	4,872	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3,542	97,300	SH		SOLE	1	97,300	0	0
ZYNGA INC	CL A	98986T108	271	42,380	SH		OTR	1	0	42,380	0