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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM	PAR $0.004	000360206	6,058	108,697	SH		OTR	1	108,697	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	574	26,478	SH		SOLE	1	26,478	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,239	29,774	PRN		DFND	4	29,774	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,419	252,010	SH		SOLE	1	252,010	0	0
ALPHABET INC	CAP STK CL C	02079K107	74,229	26,577	SH		SOLE	1	26,577	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	1,336	SH		SOLE	1	1,336	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	74	SH		SOLE	1	74	0	0
BAIDU INC	SPON ADR REP A	056752108	2,893	21,873	PRN		DFND	4	21,873	0	0
BAIDU INC	SPON ADR REP A	056752108	26,264	198,520	SH		SOLE	1	198,520	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,092	1,097,315	SH		SOLE	1	1,097,315	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	357	46,400	SH		SOLE	1	46,400	0	0
BENTLEY SYS INC	COM CL B	08265T208	387	8,764	SH		SOLE	1	8,764	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	31,489	89,228	SH		SOLE	1	89,228	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3	58	SH		SOLE	1	58	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	69	3,133	SH		SOLE	1	3,133	0	0
BIONTECH SE SPONSORED	ADS	09075V102	355	2,080	SH		SOLE	1	2,080	0	0
BIT MINING LIMITED SPON	ADR REP A	055474100	55	19,624	SH		SOLE	1	19,624	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	721	51,013	SH		SOLE	1	51,013	0	0
BROWN FORMAN CORP	CL B	115637209	1,194	17,810	SH		SOLE	1	17,810	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	3	142	SH		SOLE	1	142	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	181,788	1,093,792	SH		OTR	1	1,093,792	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,101	36,710	SH		SOLE	1	36,710	0	0
CANAAN INC	SPONSORED ADS	134748102	115	21,205	SH		SOLE	1	21,205	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,498	173,023	PRN		DFND	4	173,023	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,041	51,482	SH		SOLE	1	51,482	0	0
CELLECTIS	S A SPON ADS	15117K103	0	40	SH		SOLE	1	40	0	0
CIMPRESS PLC	SHS EURO	G2143T103	511	8,042	SH		OTR	1	8,042	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,877	51,400	SH		SOLE	1	51,400	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	64	SH		SOLE	1	64	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	954	33,421	SH		SOLE	1	33,421	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	120	1,913	SH		SOLE	1	1,913	0	0
CRITEO	S A SPONS ADS	226718104	190	6,993	SH		OTR	1	6,993	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	732	14,577	SH		SOLE	1	14,577	0	0
DIREXION SHS ETF	TR MOONSHOT INNOVAT	25460G732	485	24,204	SH		SOLE	1	24,204	0	0
DISCOVERY INC	COM SER A	25470F104	242	9,697	SH		SOLE	1	9,697	0	0
DISCOVERY INC	COM SER C	25470F302	502	20,121	SH		SOLE	1	20,121	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	232	72,413	SH		SOLE	1	72,413	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	590	46,800	SH		SOLE	1	46,800	0	0
EPR PPTYS COM SH	BEN INT	26884U109	1,219	22,276	SH		SOLE	1	22,276	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	935	33,148	SH		SOLE	1	33,148	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,394	126,712	SH		SOLE	1	126,712	0	0
FEDERAL RLTY INVT	TR NEW SH BEN INT NEW ADDED	313745101	2,669	21,861	SH		SOLE	1	21,861	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	190	7,800	SH		SOLE	1	7,800	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	173	3,700	SH		SOLE	1	3,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,502	90,510	SH		SOLE	1	90,510	0	0
GENMAB A/S SPONSORED	ADS	372303206	5	137	SH		SOLE	1	137	0	0
GERDAU SA SPON	ADR REP PFD	373737105	2,555	397,300	SH		SOLE	1	397,300	0	0
GLOBAL X FDS	REIT ETF	37950E127	17,921	1,950,000	SH		SOLE	1	1,950,000	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	70,368	3,200,000	SH		SOLE	1	3,200,000	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	467,424	14,420,000	SH		SOLE	1	14,420,000	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	31,415	1,163,079	SH		SOLE	1	1,163,079	0	0
GLOBAL X FDS E COMMERCE	ETF	37954Y467	63,213	2,852,587	SH		SOLE	1	2,852,587	0	0
GLOBAL X FDS SOCIAL MED	ETF	37950E416	58,627	1,385,000	SH		SOLE	1	1,385,000	0	0
GLOBAL X FDS TELMDC&DIG	ETF	37954Y285	48,580	3,355,000	SH		SOLE	1	3,355,000	0	0
GLOBAL X FDS VDEO GAM	ESPRT	37954Y392	15,033	598,909	SH		SOLE	1	598,909	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	688	11,019	SH		SOLE	1	11,019	0	0
GRIFOLS S A SP ADR	REP B NVT	398438408	5	398	SH		SOLE	1	398	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	132,970	4,242,808	SH		OTR	1	4,242,808	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,059	65,698	SH		SOLE	1	65,698	0	0
HERSHA HOSPITALITY TR PR	SHS BEN INT	427825500	91	10,067	SH		SOLE	1	10,067	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4	185	SH		SOLE	1	185	0	0
I MAB SPONSORED	ADS	44975P103	2	144	SH		SOLE	1	144	0	0
INDUSTRIAL LOGISTICS PPTYS T COM	SHS BEN INT	456237106	443	19,559	SH		SOLE	1	19,559	0	0
INSMED INC COM	PAR $.01	457669307	8	345	SH		SOLE	1	345	0	0
INVESCO DB COMMDY INDX	TRCK UNIT	46138B103	3	100	SH		SOLE	1	100	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,947	134,700	SH		SOLE	1	134,700	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	801	31,000	SH		SOLE	1	31,000	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	1,308	19,500	SH		SOLE	1	19,500	0	0
INVESCO EXCH TRADED FD	TR II S&P500 HDL VOL	46138E362	401	8,500	SH		SOLE	1	8,500	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	6,779	325,600	SH		SOLE	1	325,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,446	34,330	SH		SOLE	1	34,330	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	45	1,180	SH		SOLE	1	1,180	0	0
ISHARES INC	MSCI CDA ETF	464286509	382	9,490	SH		SOLE	1	9,490	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	976	16,000	SH		SOLE	1	16,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	356	7,240	SH		SOLE	1	7,240	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	27	500	SH		SOLE	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,995	107,920	SH		SOLE	1	107,920	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	487	9,500	SH		SOLE	1	9,500	0	0
ISHARES SILVER	TR ISHARES	46428Q109	769	33,600	SH		SOLE	1	33,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,183	48,894	SH		SOLE	1	48,894	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,323	124,400	SH		SOLE	1	124,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,098	108,300	SH		SOLE	1	108,300	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	181	5,000	SH		SOLE	1	5,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	662	5,079	SH		SOLE	1	5,079	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	538	3,600	SH		SOLE	1	3,600	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	778	24,500	SH		SOLE	1	24,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,464	66,400	SH		SOLE	1	66,400	0	0
ISHARES TR	CRE U S REIT ETF	464288521	471	7,290	SH		SOLE	1	7,290	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,091	39,850	SH		SOLE	1	39,850	0	0
ISHARES TR	MSCI CHINA A	46434V514	137	3,700	SH		OTR	1	3,700	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	4,467	782,347	SH		SOLE	1	782,347	0	0
JAZZ PHARMACEUTICALS	PLC SHS USD	G50871105	518	3,325	SH		SOLE	1	3,325	0	0
JOYY INC ADS	REPSTG COM A	46591M109	125	3,400	SH		SOLE	1	3,400	0	0
KE HLDGS INC	SPONSORED ADS	482497104	222	17,958	SH		OTR	1	17,958	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	88	7,450	SH		SOLE	1	7,450	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	166	4,555	SH		OTR	1	4,555	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6	161	SH		SOLE	1	161	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	216	1,648	SH		SOLE	1	1,648	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,358	10,035	SH		SOLE	1	10,035	0	0
LIBERTY GLOBAL	PLC SHS CL C	G5480U120	423	16,314	SH		SOLE	1	16,314	0	0
LIBERTY MEDIA CORP DEL CO	M C SIRIUSXM	531229607	325	7,109	SH		SOLE	1	7,109	0	0
LIBERTY MEDIA CORP DEL COM	A SIRIUSXM	531229409	228	4,978	SH		SOLE	1	4,978	0	0
LIBERTY MEDIA CORP DEL COM	SER C FRMLA	531229854	1,111	15,914	SH		OTR	1	15,914	0	0
LIBERTY MEDIA CORP DEL COM	SER C FRMLA	531229854	682	9,762	SH		SOLE	1	9,762	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,683	16,369	SH		SOLE	1	16,369	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,544	15,470	SH		SOLE	1	15,470	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	625	11,701	SH		SOLE	1	11,701	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	103	28,929	SH		SOLE	1	28,929	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	1,532	24,415	SH		SOLE	1	24,415	0	0
NETEASE INC	SPONSORED ADS	64110W102	90	998	SH		OTR	1	998	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,643	18,321	SH		SOLE	1	18,321	0	0
NEWS CORP	NEW CL B	65249B208	30	1,347	SH		SOLE	1	1,347	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,278	99,300	SH		SOLE	1	99,300	0	0
NIELSEN HLDGS	PLC SHS EUR	G6518L108	109	3,991	SH		SOLE	1	3,991	0	0
NIKE INC	CL B	654106103	1,080	8,029	SH		OTR	1	2,641	5,388	0
NIKE INC	CL B	654106103	17,902	133,039	SH		SOLE	1	133,039	0	0
NIU TECHNOLOGIES	ADS	65481N100	449	46,504	SH		OTR	1	46,504	0	0
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	372	14,461	SH		SOLE	1	14,461	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1	139	SH		SOLE	1	139	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	75	53,265	SH		SOLE	1	53,265	0	0
ORGANON & CO	COMMON STOCK	68622V106	99	2,820	SH		SOLE	1	2,820	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	116	10,000	SH		OTR	1	10,000	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	17	26,775	SH		SOLE	1	26,775	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,303	236,300	SH		SOLE	1	236,300	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,159	33,695	SH		SOLE	1	33,695	0	0
PINDUODUO INC	SPONSORED ADS	722304102	594	14,813	SH		SOLE	1	14,813	0	0
PROQR THRAPEUTICS	N V SHS EURO	N71542109	17	18,877	SH		SOLE	1	18,877	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	419	30,100	SH		OTR	1	30,100	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	70	SH		SOLE	1	70	0	0
RPT REALTY	SH BEN INT	74971D101	347	25,185	SH		SOLE	1	25,185	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,268	14,553	SH		OTR	1	14,553	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,871	142,111	SH		SOLE	1	142,111	0	0
SEA LTD	SPONSORD ADS	81141R100	893	7,454	SH		OTR	1	3,050	4,404	0
SEA LTD	SPONSORD ADS	81141R100	2,480	20,700	SH		SOLE	1	20,700	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	326	3,700	SH		SOLE	1	3,700	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	161	2,100	SH		SOLE	1	2,100	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	436	49,322	SH		SOLE	1	49,322	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	747	8,724	SH		OTR	1	8,724	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,183	25,500	SH		SOLE	1	25,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,908	31,450	SH		SOLE	1	31,450	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	6,283	13,913	PRN		DFND	4	13,913	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,024	16,700	SH		SOLE	1	16,700	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	14,240	324,000	SH		SOLE	1	324,000	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,200	8,350	SH		SOLE	1	8,350	0	0
SPDR SER TR S&P OIL	GAS EXP	78468R556	178	1,325	SH		SOLE	1	1,325	0	0
STERIS	PLC SHS USD	G8473T100	871	3,601	SH		OTR	1	3,601	0	0
STERIS	PLC SHS USD	G8473T100	1,634	6,757	SH		SOLE	1	6,757	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	835	8,015	PRN		DFND	4	8,015	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	275	2,640	SH		SOLE	1	2,640	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	141	46,900	SH		SOLE	1	46,900	0	0
TECK RESOURCES LTD	CL B	878742204	202	5,007	SH		OTR	1	5,007	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	928	98,830	SH		OTR	1	98,830	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	530	56,465	SH		SOLE	1	56,465	0	0
TRIP COM GROUP LTD	ADS	89677Q107	128	5,543	SH		OTR	1	5,543	0	0
TRIP COM GROUP LTD	ADS	89677Q107	386	16,700	SH		SOLE	1	16,700	0	0
UNDER ARMOUR INC	CL C	904311206	37	2,392	SH		SOLE	1	2,392	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	321	1,500	PRN		DFND	4	1,500	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	11,170	52,085	SH		SOLE	1	52,085	0	0
UNITED STS BRENT OIL FD	LP UNIT	91167Q100	1,203	40,200	SH		SOLE	1	40,200	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,506	76,375	SH		SOLE	1	76,375	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,356	18,300	SH		SOLE	1	18,300	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	227	3,896	SH		SOLE	1	3,896	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	639	4,410	SH		SOLE	1	4,410	0	0
VALE S A	SPONSORED ADS	91912E105	4,987	249,494	SH		SOLE	1	249,494	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	1,307	12,500	SH		SOLE	1	12,500	0	0
VANECK ETF TRUST GOLD MINERS	ETF	92189F106	161	4,200	SH		SOLE	1	4,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,685	34,007	SH		SOLE	1	34,007	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,514	45,000	SH		SOLE	1	45,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,939	20,700	SH		SOLE	1	20,700	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,519	40,900	SH		SOLE	1	40,900	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	528	4,700	SH		SOLE	1	4,700	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	278	30,900	SH		SOLE	1	30,900	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,759	60,884	SH		SOLE	1	60,884	0	0
WASHINGTON REAL ESTATE	INVT SH BEN INT	939653101	641	25,146	SH		SOLE	1	25,146	0	0
XPENG INC	ADS	98422D105	252	9,129	SH		OTR	1	9,129	0	0
XPENG INC	ADS	98422D105	541	19,600	SH		SOLE	1	19,600	0	0
YATSEN HLDG LTD	ADS	985194109	139	203,176	SH		OTR	1	203,176	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	401	8,136	SH		SOLE	1	8,136	0	0
10X GENOMICS INC CL	COM	88025U109	287	3,768	SH		SOLE	1	3,768	0	0
23ANDME HOLDING CO CLASS	COM	90138Q108	2	632	SH		SOLE	1	632	0	0
2U	PUT	90214J951	12	1,000	SH		DFND	3,5,2	1,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	1,707	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
3M	COM	88579Y101	249	1,678	PRN		DFND	4	1,678	0	0
3M	COM	88579Y101	13,643	91,636	SH		SOLE	1	91,636	0	0
4D MOLECULAR THERAPEUTICS	COM	35104E100	1	94	SH		SOLE	1	94	0	0
908 DEVICES	COM	65443P102	95	4,983	SH		SOLE	1	4,983	0	0
A10 NETWORKS	COM	002121101	124	8,883	SH		SOLE	1	8,883	0	0
ABBOTT	COM	002824100	122	1,034	SH		OTR	1	1,034	0	0
ABBOTT	COM	002824100	13,067	110,402	SH		SOLE	1	110,402	0	0
ABBVIE	COM	00287Y109	221	1,366	SH		OTR	1	1,366	0	0
ABBVIE	COM	00287Y109	21,673	133,694	SH		SOLE	1	133,694	0	0
ABCAM	PLC ADS	000380204	171	9,339	SH		OTR	1	9,339	0	0
ABCAM	PLC ADS	000380204	1	68	SH		SOLE	1	68	0	0
ABCELLERA BIOLOGICS	COM	00288U106	8	822	SH		SOLE	1	822	0	0
ABIOMED	COM	003654100	948	2,861	SH		SOLE	1	2,861	0	0
ABRDN PLATINUM ETF TRUST PHYSCL	SHS	003260106	138	1,500	SH		SOLE	1	1,500	0	0
ABSCI	COM	00091E109	2	270	SH		SOLE	1	270	0	0
AC IMMUNE	SHS	H00263105	1	158	SH		SOLE	1	158	0	0
ACADIA PHARMACEUTICALS	COM	004225108	11	469	SH		SOLE	1	469	0	0
ACCELERATE DIAGNOSTICS	COM	00430H102	23	15,786	SH		SOLE	1	15,786	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	366	1,086	SH		OTR	1	1,086	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	13,554	40,191	SH		SOLE	1	40,191	0	0
ACLARIS THERAPEUTICS	COM	00461U105	3	179	SH		SOLE	1	179	0	0
ACTIVISION BLIZZARD	COM	00507V109	236	2,947	SH		OTR	1	2,947	0	0
ACTIVISION BLIZZARD	COM	00507V109	6,133	76,563	SH		SOLE	1	76,563	0	0
ACUITY BRANDS	COM	00508Y102	549	2,900	SH		SOLE	1	2,900	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	73	35,516	SH		SOLE	1	35,516	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	6	412	SH		SOLE	1	412	0	0
ADICET BIO	COM	007002108	2	117	SH		SOLE	1	117	0	0
ADMA BIOLOGICS	COM	000899104	1	586	SH		SOLE	1	586	0	0
ADOBE SYSTEMS	COM	00724F101	1,663	3,650	PRN		DFND	4	3,650	0	0
ADOBE SYSTEMS	COM	00724F101	1,092	2,397	SH		OTR	1	1,608	789	0
ADOBE SYSTEMS	COM	00724F101	21,490	47,167	SH		SOLE	1	47,167	0	0
ADVANCE AUTO PARTS	COM	00751Y106	767	3,708	SH		SOLE	1	3,708	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	1,580	13,300	SH		SOLE	1	13,300	0	0
ADVANCED MICRO DEVICES	COM	007903107	21,918	200,465	PRN		DFND	4	200,465	0	0
ADVANCED MICRO DEVICES	COM	007903107	19,101	174,694	SH		SOLE	1	174,694	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	0	183	SH		SOLE	1	183	0	0
AECOM	COM	00766T100	4,908	63,900	SH		SOLE	1	63,900	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	0	98	SH		SOLE	1	98	0	0
AERCAP HOLDINGS	SHS	N00985106	3,753	74,651	SH		OTR	1	74,651	0	0
AERCAP HOLDINGS	SHS	N00985106	342	6,800	SH		SOLE	1	6,800	0	0
AERIE PHARMACEUTICALS	COM	00771V108	1	102	SH		SOLE	1	102	0	0
AEROVATE THERAPEUTICS	COM	008064107	1	73	SH		SOLE	1	73	0	0
AES	COM	00130H105	1,074	41,756	SH		SOLE	1	41,756	0	0
AEVA TECHNOLOGIES	COM	00835Q103	60	13,824	SH		SOLE	1	13,824	0	0
AFFIMED N	COM	N01045108	2	407	SH		SOLE	1	407	0	0
AFFIRM HLDGS INC	CL A	00827B106	352	7,600	SH		SOLE	1	7,600	0	0
AFLAC	COM	001055102	173	2,694	SH		OTR	1	2,694	0	0
AFLAC	COM	001055102	2,480	38,513	SH		SOLE	1	38,513	0	0
AGILENT TECHNOLOGIES	COM	00846U101	2,578	19,483	SH		SOLE	1	19,483	0	0
AGILYSYS	COM	00847J105	112	2,809	SH		SOLE	1	2,809	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	5	158	SH		SOLE	1	158	0	0
AGNC INVT	COM	00123Q104	356	27,159	SH		SOLE	1	27,159	0	0
AGNICO EAGLE MINES	COM	008474108	2,427	39,637	SH		SOLE	1	39,637	0	0
AGREE RLTY	COM	008492100	86,821	1,308,336	SH		OTR	1	1,308,336	0	0
AGREE RLTY	COM	008492100	1,406	21,184	SH		SOLE	1	21,184	0	0
AIR PRODS & CHEMS	COM	009158106	212	850	SH		OTR	1	850	0	0
AIR PRODS & CHEMS	COM	009158106	19,451	77,832	SH		SOLE	1	77,832	0	0
AIRBNB INC	CL A	009066101	1,433	8,343	SH		OTR	1	0	8,343	0
AIRBNB INC	CL A	009066101	4,736	27,573	SH		SOLE	1	27,573	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,591	13,325	SH		SOLE	1	13,325	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	39,543	30,000,000	PRN		DFND	3,5,2	30,000,000	0	0
AKEBIA THERAPEUTICS	COM	00972D105	0	316	SH		SOLE	1	316	0	0
AKERO THERAPEUTICS	COM	00973Y108	2	119	SH		SOLE	1	119	0	0
AKOUOS	COM	00973J101	0	65	SH		SOLE	1	65	0	0
ALARM COM HLDGS	COM	011642105	326	4,900	SH		SOLE	1	4,900	0	0
ALARM COM HLDGS INC	NOTE 1/1 ADDED	011642AB1	2,136	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
ALASKA AIR GROUP	COM	011659109	81	1,400	SH		SOLE	1	1,400	0	0
ALAUNOS THERAPEUTICS	COM	98973P101	0	403	SH		SOLE	1	403	0	0
ALBEMARLE	COM	012653101	222	1,002	SH		OTR	1	1,002	0	0
ALBEMARLE	COM	012653101	5,137	23,228	SH		SOLE	1	23,228	0	0
ALECTOR	COM	014442107	4	277	SH		SOLE	1	277	0	0
ALEXANDER & BALDWIN INC	COM	014491104	501	21,624	SH		SOLE	1	21,624	0	0
ALEXANDERS	COM	014752109	166	646	SH		SOLE	1	646	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	10,772	53,524	SH		SOLE	1	53,524	0	0
ALGONQUIN PWR UTILS	PUT	015857955	4	500	SH		DFND	3,5,2	500	0	0
ALGONQUIN PWR UTILS	PUT	015857955	12	260	SH		DFND	3,5,2	260	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	12,529	254,527	SH		DFND	3,5,2	254,527	0	0
ALIGN TECHNOLOGY	COM	016255101	799	1,832	SH		OTR	1	0	1,832	0
ALIGN TECHNOLOGY	COM	016255101	3,195	7,328	SH		SOLE	1	7,328	0	0
ALIGOS THERAPEUTICS	COM	01626L105	0	115	SH		SOLE	1	115	0	0
ALKERMES	SHS	G01767105	12	472	SH		SOLE	1	472	0	0
ALLAKOS	COM	01671P100	1	158	SH		SOLE	1	158	0	0
ALLEGHANY CORP	COM	017175100	564	666	SH		SOLE	1	666	0	0
ALLEGION PLC	SHS	G0176J109	610	5,558	SH		SOLE	1	5,558	0	0
ALLIANT ENERGY	COM	018802108	1,176	18,827	SH		OTR	1	18,827	0	0
ALLIANT ENERGY	COM	018802108	1,288	20,617	SH		SOLE	1	20,617	0	0
ALLOGENE THERAPEUTICS	COM	019770106	4	416	SH		SOLE	1	416	0	0
ALLOVIR	COM	019818103	2	223	SH		SOLE	1	223	0	0
ALLSTATE	COM	020002101	2,433	17,563	SH		SOLE	1	17,563	0	0
ALLY FINL	COM	02005N100	807	18,551	SH		SOLE	1	18,551	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,462	8,953	SH		SOLE	1	8,953	0	0
ALPHA TEKNOVA	COM	02080L102	1	82	SH		SOLE	1	82	0	0
ALPHABET INC CAP	CL A	02079K305	20,456	7,355	PRN		DFND	4	7,355	0	0
ALPHABET INC CAP	CL A	02079K305	7,518	2,703	SH		OTR	1	2,703	0	0
ALPHABET INC CAP	CL A	02079K305	97,214	34,952	SH		SOLE	1	34,952	0	0
ALPINE IMMUNE SCIENCES	COM	02083G100	1	85	SH		SOLE	1	85	0	0
ALPINE INCOME PPTY TR	COM	02083X103	61	3,220	SH		SOLE	1	3,220	0	0
ALTIMMUNE	COM NEW	02155H200	1	136	SH		SOLE	1	136	0	0
ALTRIA GROUP	COM	02209S103	15,713	300,730	SH		SOLE	1	300,730	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	2	138	SH		SOLE	1	138	0	0
AMAZON COM	COM	023135106	31,875	9,778	PRN		DFND	4	9,778	0	0
AMAZON COM	COM	023135106	3,762	1,154	SH		OTR	1	1,154	0	0
AMAZON COM	COM	023135106	153,126	46,972	SH		SOLE	1	46,972	0	0
AMBARELLA	SHS	G037AX101	65	619	SH		SOLE	1	619	0	0
AMC ENTMT HLDGS INC CL	COM	00165C104	630	25,560	SH		SOLE	1	25,560	0	0
AMCOR	ORD	G0250X107	1,065	93,993	SH		SOLE	1	93,993	0	0
AMDOCS	SHS	G02602103	1,064	12,939	SH		OTR	1	12,939	0	0
AMDOCS	SHS	G02602103	1,596	19,409	SH		OTR	1	19,409	0	0
AMERCO	COM	023586100	281	470	SH		SOLE	1	470	0	0
AMEREN	COM	023608102	1,474	15,726	SH		SOLE	1	15,726	0	0
AMERESCO	CL A	02361E108	11,416	143,600	SH		SOLE	1	143,600	0	0
AMERICAN AIRLS GROUP	COM	02376R102	12,693	695,546	PRN		DFND	4	695,546	0	0
AMERICAN AIRLS GROUP	COM	02376R102	131	7,204	SH		SOLE	1	7,204	0	0
AMERICAN ASSETS TR	COM	024013104	593	15,662	SH		SOLE	1	15,662	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	2,321	41,467	SH		SOLE	1	41,467	0	0
AMERICAN ELEC PWR CO	COM	025537101	4,791	48,023	SH		SOLE	1	48,023	0	0
AMERICAN EXPRESS	COM	025816109	369	1,974	PRN		DFND	4	1,974	0	0
AMERICAN EXPRESS	COM	025816109	17,424	93,174	SH		SOLE	1	93,174	0	0
AMERICAN FINL GROUP INC	COM	025932104	535	3,674	SH		SOLE	1	3,674	0	0
AMERICAN HOMES 4	CL A	02665T306	3,525	88,052	SH		SOLE	1	88,052	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,819	28,974	SH		OTR	1	28,974	0	0
AMERICAN INTL GROUP	COM NEW	026874784	6,325	100,764	SH		SOLE	1	100,764	0	0
AMERICAN TOWER CORP	COM	03027X100	263,253	1,047,900	SH		OTR	1	1,047,900	0	0
AMERICAN TOWER CORP	COM	03027X100	7,898	31,440	SH		SOLE	1	31,440	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,856	11,211	SH		SOLE	1	11,211	0	0
AMERICOLD RLTY	COM	03064D108	230,842	8,279,858	SH		OTR	1	8,279,858	0	0
AMERICOLD RLTY	COM	03064D108	2,290	82,145	SH		SOLE	1	82,145	0	0
AMERIPRISE FINL	COM	03076C106	2,097	6,981	SH		SOLE	1	6,981	0	0
AMERISOURCEBERGEN	COM	03073E105	1,477	9,548	SH		SOLE	1	9,548	0	0
AMETEK	COM	031100100	3,499	26,270	SH		SOLE	1	26,270	0	0
AMGEN	COM	031162100	25,484	105,383	SH		SOLE	1	105,383	0	0
AMICUS THERAPEUTICS	COM	03152W109	8	813	SH		SOLE	1	813	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	6	165	SH		SOLE	1	165	0	0
AMPHENOL CORP	CL A	032095101	3,115	41,337	SH		SOLE	1	41,337	0	0
AMYRIS	COM NEW	03236M200	1,090	250,000	SH		DFND	3,5,2	250,000	0	0
ANALOG DEVICES	COM	032654105	11,848	71,725	SH		SOLE	1	71,725	0	0
ANAPTYSBIO	COM	032724106	1	60	SH		SOLE	1	60	0	0
ANAVEX LIFE SCIENCES	COM NEW	032797300	3	222	SH		SOLE	1	222	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	508	72,132	SH		SOLE	1	72,132	0	0
ANNEXON	COM	03589W102	0	131	SH		SOLE	1	131	0	0
ANSYS	COM	03662Q105	9,762	30,732	SH		SOLE	1	30,732	0	0
ANTHEM	COM	036752103	207	421	SH		OTR	1	421	0	0
ANTHEM	COM	036752103	7,651	15,576	SH		SOLE	1	15,576	0	0
AON PLC	CL A	G0403H108	748	2,298	SH		OTR	1	2,298	0	0
AON PLC	CL A	G0403H108	4,490	13,789	SH		SOLE	1	13,789	0	0
APA	COM	03743Q108	167	4,040	SH		SOLE	1	4,040	0	0
APARTMENT INCOME REIT	COM	03750L109	181,442	3,393,970	SH		OTR	1	3,393,970	0	0
APARTMENT INCOME REIT	COM	03750L109	2,498	46,732	SH		SOLE	1	46,732	0	0
APARTMENT INVT & MGMT	CL A	03748R747	333	45,438	SH		SOLE	1	45,438	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	15	298	SH		SOLE	1	298	0	0
APOLLO GLOBAL MGMT	COM	03769M106	1,097	17,691	SH		SOLE	1	17,691	0	0
APPLE	COM	037833100	25,682	147,085	PRN		DFND	4	147,085	0	0
APPLE	COM	037833100	3,435	19,675	SH		OTR	1	19,675	0	0
APPLE	COM	037833100	272,674	1,561,619	SH		SOLE	1	1,561,619	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	1,137	63,294	SH		SOLE	1	63,294	0	0
APPLIED MATLS	COM	038222105	1,997	15,155	PRN		DFND	4	15,155	0	0
APPLIED MATLS	COM	038222105	134	1,018	SH		OTR	1	1,018	0	0
APPLIED MATLS	COM	038222105	11,327	85,941	SH		SOLE	1	85,941	0	0
APPLIED MOLECULAR TRANS	COM	03824M109	1	132	SH		SOLE	1	132	0	0
APPLIED THERAPEUTICS	COM	03828A101	0	42	SH		SOLE	1	42	0	0
APPLOVIN CORP	CL A	03831W108	709	12,871	SH		SOLE	1	12,871	0	0
APTIV	SHS	G6095L109	13,556	113,241	SH		SOLE	1	113,241	0	0
ARAMARK	COM	03852U106	700	18,604	SH		OTR	1	18,604	0	0
ARAMARK	COM	03852U106	458	12,173	SH		SOLE	1	12,173	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	395	SH		SOLE	1	395	0	0
ARCH CAP GROUP	ORD	G0450A105	928	19,174	SH		SOLE	1	19,174	0	0
ARCHER DANIELS MIDLAND	COM	039483102	415	4,596	SH		OTR	1	4,596	0	0
ARCHER DANIELS MIDLAND	COM	039483102	3,123	34,604	SH		SOLE	1	34,604	0	0
ARCO PLATFORM LTD	CL A	G04553106	722	34,231	SH		OTR	1	34,231	0	0
ARCONIC	COM	03966V107	341	13,300	SH		OTR	1	13,300	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	94	3,503	SH		SOLE	1	3,503	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	3	172	SH		SOLE	1	172	0	0
ARGENX SE	ADR	04016X101	26	83	SH		SOLE	1	83	0	0
ARISTA NETWORKS	COM	040413106	1,927	13,867	SH		SOLE	1	13,867	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	290	19,879	SH		SOLE	1	19,879	0	0
ARROW ELECTRS	COM	042735100	408	3,437	SH		SOLE	1	3,437	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	14	305	SH		SOLE	1	305	0	0
ARVINAS	COM	04335A105	10	154	SH		SOLE	1	154	0	0
ASANA	CL A	04342Y104	203	5,078	SH		SOLE	1	5,078	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	297	2,528	SH		OTR	1	2,528	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	19	161	SH		SOLE	1	161	0	0
ASENSUS SURGICAL	COM	04367G103	60	95,198	SH		SOLE	1	95,198	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103869	102	10,044	SH		SOLE	1	10,044	0	0
ASML HOLDING N V N Y	SHS	N07059210	1,857	2,780	SH		SOLE	1	2,780	0	0
ASPEN TECHNOLOGY	COM	045327103	7,679	46,437	SH		OTR	1	46,437	0	0
ASSURANT	COM	04621X108	632	3,477	SH		SOLE	1	3,477	0	0
ASTRAZENECA PLC	ADR	046353108	13,718	206,780	SH		SOLE	1	206,780	0	0
AT&T	COM	00206R102	300	12,723	PRN		DFND	4	12,723	0	0
AT&T	COM	00206R102	8,330	467,059	SH		SOLE	1	467,059	0	0
ATAI LIFE SCIENCES	SHS	N0731H103	2	468	SH		SOLE	1	468	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	3	290	SH		SOLE	1	290	0	0
ATEA PHARMACEUTICALS	COM	04683R106	2	242	SH		SOLE	1	242	0	0
ATHENEX	COM	04685N103	0	176	SH		SOLE	1	176	0	0
ATHIRA PHARMA	COM	04746L104	1	109	SH		SOLE	1	109	0	0
ATLASSIAN CORP	CL A	G06242104	494	1,682	SH		OTR	1	1,682	0	0
ATLASSIAN CORP	CL A	G06242104	1,625	5,532	SH		SOLE	1	5,532	0	0
ATMOS ENERGY	COM	049560105	155	1,298	SH		OTR	1	1,298	0	0
ATMOS ENERGY	COM	049560105	3,562	29,814	SH		SOLE	1	29,814	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	5	378	SH		SOLE	1	378	0	0
AUTODESK	COM	052769106	11,710	54,628	SH		SOLE	1	54,628	0	0
AUTOHOME INC SP ADS	CL A	05278C107	5,163	169,764	SH		OTR	1	169,764	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	9,411	41,359	SH		SOLE	1	41,359	0	0
AUTOZONE	COM	053332102	2,633	1,288	SH		SOLE	1	1,288	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	1	120	SH		SOLE	1	120	0	0
AVALARA	COM	05338G106	4,482	45,040	SH		OTR	1	45,040	0	0
AVALARA	COM	05338G106	448	4,507	SH		SOLE	1	4,507	0	0
AVALONBAY CMNTYS	COM	053484101	12,793	51,506	SH		SOLE	1	51,506	0	0
AVANTOR	COM	05352A100	413	12,213	SH		OTR	1	12,213	0	0
AVANTOR	COM	05352A100	950	28,086	SH		SOLE	1	28,086	0	0
AVERY DENNISON	COM	053611109	866	4,980	SH		SOLE	1	4,980	0	0
AVIDITY BIOSCIENCES	COM	05370A108	3	156	SH		SOLE	1	156	0	0
AVROBIO	COM	05455M100	0	80	SH		SOLE	1	80	0	0
AXSOME THERAPEUTICS	COM	05464T104	5	129	SH		SOLE	1	129	0	0
BAKER HUGHES	CL A	05722G100	2,563	70,389	SH		SOLE	1	70,389	0	0
BALL	COM	058498106	1,806	20,066	SH		SOLE	1	20,066	0	0
BALLARD PWR SYS INC	COM	058586108	108	9,289	SH		SOLE	1	9,289	0	0
BANDWIDTH	CALL	05988J903	2	50	SH		DFND	3,5,2	50	0	0
BANK NEW YORK MELLON	COM	064058100	2,393	48,215	SH		SOLE	1	48,215	0	0
BANK NOVA SCOTIA B	COM	064149107	17	235	SH		SOLE	1	235	0	0
BATH & BODY WORKS	COM	070830104	752	15,738	SH		SOLE	1	15,738	0	0
BAXTER INTL	COM	071813109	2,383	30,734	SH		SOLE	1	30,734	0	0
BEAM THERAPEUTICS	COM	07373V105	11	199	SH		SOLE	1	199	0	0
BECTON DICKINSON &	COM	075887109	4,625	17,835	SH		SOLE	1	17,835	0	0
BEIGENE LTD	ADR	07725L102	27	145	SH		SOLE	1	145	0	0
BELLUS HEALTH INC	COM NEW	07987C204	2	229	SH		SOLE	1	229	0	0
BERKLEY W R	COM	084423102	1,837	27,588	SH		OTR	1	27,588	0	0
BERKLEY W R	COM	084423102	881	13,227	SH		SOLE	1	13,227	0	0
BEST BUY	COM	086516101	1,221	13,428	SH		SOLE	1	13,428	0	0
BEYOND MEAT	COM	08862E109	91	1,900	SH		DFND	3,5,2	1,900	0	0
BEYOND MEAT	PUT	08862E959	35	50	SH		DFND	3,5,2	50	0	0
BEYOND MEAT INC	NOTE 3/1 ADDED	08862EAB5	1,205	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
BILL COM HLDGS	COM	090043100	15,248	67,234	SH		OTR	1	67,234	0	0
BILL COM HLDGS	COM	090043100	884	3,900	SH		SOLE	1	3,900	0	0
BIO RAD LABS	CL A	090572207	869	1,543	SH		SOLE	1	1,543	0	0
BIO-TECHNE	COM	09073M104	1,016	2,347	SH		SOLE	1	2,347	0	0
BIOATLA	COM	09077B104	1	103	SH		SOLE	1	103	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	9	525	SH		SOLE	1	525	0	0
BIOGEN	COM	09062X103	387	1,840	PRN		DFND	4	1,840	0	0
BIOGEN	COM	09062X103	3,032	14,399	SH		SOLE	1	14,399	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	423	5,489	SH		OTR	1	5,489	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,049	13,607	SH		SOLE	1	13,607	0	0
BIOVENTUS INC	CL A	09075A108	2	173	SH		SOLE	1	173	0	0
BK OF AMERICA	COM	060505104	999	24,236	PRN		DFND	4	24,236	0	0
BK OF AMERICA	COM	060505104	3,872	93,924	SH		OTR	1	93,924	0	0
BK OF AMERICA	COM	060505104	18,957	459,889	SH		SOLE	1	459,889	0	0
BLACK DIAMOND THERAPEUTICS	COM	09203E105	0	106	SH		SOLE	1	106	0	0
BLACK KNIGHT	COM	09215C105	4,910	84,665	SH		OTR	1	84,665	0	0
BLACK KNIGHT	COM	09215C105	440	7,594	SH		SOLE	1	7,594	0	0
BLACKLINE	COM	09239B109	5,780	78,945	SH		OTR	1	78,945	0	0
BLACKROCK	COM	09247X101	143	187	SH		OTR	1	187	0	0
BLACKROCK	COM	09247X101	7,434	9,728	SH		SOLE	1	9,728	0	0
BLACKSTONE	COM	09260D107	4,457	35,115	SH		SOLE	1	35,115	0	0
BLOCK	CL A	852234103	603	4,450	SH		OTR	1	0	4,450	0
BLOCK	CL A	852234103	3,520	25,960	SH		SOLE	1	25,960	0	0
BLUEBIRD BIO	COM	09609G100	1	231	SH		SOLE	1	231	0	0
BLUEPRINT MEDICINES	COM	09627Y109	11	172	SH		SOLE	1	172	0	0
BLUEROCK RESIDENTIAL GWT REI	CL A	09627J102	226	8,510	SH		SOLE	1	8,510	0	0
BOEING	COM	097023105	242	1,263	SH		OTR	1	1,263	0	0
BOEING	COM	097023105	16,346	85,358	SH		SOLE	1	85,358	0	0
BOOKING HOLDINGS	COM	09857L108	277	118	PRN		DFND	4	118	0	0
BOOKING HOLDINGS	COM	09857L108	2,219	945	SH		OTR	1	945	0	0
BOOKING HOLDINGS	COM	09857L108	9,612	4,093	SH		SOLE	1	4,093	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	588	6,694	SH		SOLE	1	6,694	0	0
BORGWARNER	COM	099724106	585	15,048	SH		SOLE	1	15,048	0	0
BOSTON PROPERTIES	COM	101121101	6,904	53,600	SH		SOLE	1	53,600	0	0
BOSTON SCIENTIFIC	COM	101137107	1,720	38,826	SH		OTR	1	38,826	0	0
BOSTON SCIENTIFIC	COM	101137107	4,015	90,645	SH		SOLE	1	90,645	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	105	16,950	SH		SOLE	1	16,950	0	0
BRF SA	ADR	10552T107	278	70,100	SH		SOLE	1	70,100	0	0
BRIDGEBIO PHARMA	COM	10806X102	4	429	SH		SOLE	1	429	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	45	340	SH		SOLE	1	340	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	222	3,035	SH		OTR	1	3,035	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	9,886	135,368	SH		SOLE	1	135,368	0	0
BRITISH AMERN TOB PLC	ADR	110448107	3,358	79,646	SH		SOLE	1	79,646	0	0
BRIXMOR PPTY GROUP	COM	11120U105	2,288	88,640	SH		SOLE	1	88,640	0	0
BROADCOM	COM	11135F101	1,170	1,858	SH		OTR	1	1,858	0	0
BROADCOM	COM	11135F101	26,696	42,396	SH		SOLE	1	42,396	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	1,068	6,862	SH		OTR	1	6,862	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	1,105	7,094	SH		SOLE	1	7,094	0	0
BROADSTONE NET LEASE	COM	11135E203	1,045	47,984	SH		SOLE	1	47,984	0	0
BROWN & BROWN	COM	115236101	1,035	14,321	SH		SOLE	1	14,321	0	0
BRT APARTMENTS	COM	055645303	83	3,452	SH		SOLE	1	3,452	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	1,672	25,900	SH		SOLE	1	25,900	0	0
BUMBLE INC	CL A	12047B105	431	14,867	SH		OTR	1	0	14,867	0
BUNGE	COM	G16962105	802	7,238	SH		SOLE	1	7,238	0	0
BURLINGTON STORES	COM	122017106	393	2,160	SH		OTR	1	2,160	0	0
BURLINGTON STORES	COM	122017106	613	3,366	SH		SOLE	1	3,366	0	0
BUTTERFLY NETWORK INC	CL A	124155102	83	17,387	SH		SOLE	1	17,387	0	0
BWX TECHNOLOGIES	COM	05605H100	5,730	106,391	SH		OTR	1	106,391	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	856	7,950	SH		SOLE	1	7,950	0	0
C3 AI	CL A	12468P104	90	3,949	SH		SOLE	1	3,949	0	0
CABALETTA BIO	COM	12674W109	0	45	SH		SOLE	1	45	0	0
CABLE ONE	COM	12685J105	381	260	SH		SOLE	1	260	0	0
CADENCE DESIGN SYSTEM	COM	127387108	13,059	79,404	SH		SOLE	1	79,404	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,368	17,686	SH		SOLE	1	17,686	0	0
CAMPBELL SOUP	COM	134429109	531	11,915	SH		SOLE	1	11,915	0	0
CANADIAN IMP BK	COM	136069101	15	125	SH		SOLE	1	125	0	0
CANADIAN SOLAR	COM	136635109	156	4,400	SH		SOLE	1	4,400	0	0
CAPITAL ONE FINL	COM	14040H105	3,444	26,231	SH		SOLE	1	26,231	0	0
CAPRI HOLDINGS	SHS	G1890L107	284	5,532	SH		OTR	1	0	5,532	0
CARA THERAPEUTICS	COM	140755109	2	172	SH		SOLE	1	172	0	0
CARDINAL HEALTH	COM	14149Y108	987	17,401	SH		SOLE	1	17,401	0	0
CARETRUST REIT	COM	14174T107	558	28,901	SH		SOLE	1	28,901	0	0
CARIBOU BIOSCIENCES	COM	142038108	2	176	SH		SOLE	1	176	0	0
CARLISLE COS	COM	142339100	3,271	13,300	SH		SOLE	1	13,300	0	0
CARLYLE GROUP	COM	14316J108	371	7,576	SH		SOLE	1	7,576	0	0
CARMAX	COM	143130102	1,102	11,424	SH		OTR	1	11,424	0	0
CARMAX	COM	143130102	973	10,088	SH		SOLE	1	10,088	0	0
CARRIER GLOBAL	COM	14448C104	2,355	51,335	SH		SOLE	1	51,335	0	0
CARVANA	CL A	146869102	473	3,964	SH		SOLE	1	3,964	0	0
CASTLE BIOSCIENCES	COM	14843C105	4	86	SH		SOLE	1	86	0	0
CATALENT	COM	148806102	949	8,554	SH		OTR	1	8,554	0	0
CATALENT	COM	148806102	1,186	10,692	SH		SOLE	1	10,692	0	0
CATERPILLAR	COM	149123101	2,481	11,139	PRN		DFND	4	11,139	0	0
CATERPILLAR	COM	149123101	307	1,378	SH		OTR	1	1,378	0	0
CATERPILLAR	COM	149123101	18,828	84,500	SH		SOLE	1	84,500	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	250	7,596	SH		SOLE	1	7,596	0	0
CBOE GLOBAL MKTS	COM	12503M108	549	4,802	SH		OTR	1	4,802	0	0
CBOE GLOBAL MKTS	COM	12503M108	772	6,744	SH		SOLE	1	6,744	0	0
CBRE GROUP	CL A	12504L109	1,457	15,915	SH		OTR	1	15,915	0	0
CBRE GROUP	CL A	12504L109	1,883	20,571	SH		SOLE	1	20,571	0	0
CDK GLOBAL	COM	12508E101	2,169	44,555	SH		OTR	1	44,555	0	0
CDW	COM	12514G108	1,996	11,158	SH		SOLE	1	11,158	0	0
CEDAR REALTY TRUST	COM NEW	150602605	102	3,684	SH		SOLE	1	3,684	0	0
CELANESE CORP	COM	150870103	950	6,649	SH		SOLE	1	6,649	0	0
CELSIUS HLDGS	COM NEW	15118V207	860	15,585	SH		OTR	1	0	15,585	0
CENTENE CORP	COM	15135B101	3,002	35,652	SH		SOLE	1	35,652	0	0
CENTERPOINT ENERGY	COM	15189T107	1,138	37,130	SH		SOLE	1	37,130	0	0
CENTERSPACE	COM	15202L107	439	4,471	SH		SOLE	1	4,471	0	0
CENTURY THERAPEUTICS	COM	15673T100	2	159	SH		SOLE	1	159	0	0
CERIDIAN HCM HLDG	COM	15677J108	824	12,050	SH		OTR	1	12,050	0	0
CERIDIAN HCM HLDG	COM	15677J108	567	8,291	SH		SOLE	1	8,291	0	0
CERNER	COM	156782104	1,691	18,076	SH		SOLE	1	18,076	0	0
CF INDS HLDGS	COM	125269100	233	2,257	SH		OTR	1	2,257	0	0
CF INDS HLDGS	COM	125269100	1,362	13,214	SH		SOLE	1	13,214	0	0
CHARGEPOINT HOLDINGS INC	CL A	15961R105	127	6,398	SH		SOLE	1	6,398	0	0
CHARLES RIV LABS INTL	COM	159864107	909	3,201	SH		SOLE	1	3,201	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,599	6,597	SH		OTR	1	6,597	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	7,871	14,429	SH		SOLE	1	14,429	0	0
CHATHAM LODGING	COM	16208T102	203	14,721	SH		SOLE	1	14,721	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,164	8,417	SH		SOLE	1	8,417	0	0
CHEFS WHSE	COM	163086101	2,626	80,539	SH		OTR	1	80,539	0	0
CHEGG	COM	163092109	508	14,000	SH		SOLE	1	14,000	0	0
CHEMED CORP	COM	16359R103	5,503	10,863	SH		OTR	1	10,863	0	0
CHEMOCENTRYX	COM	16383L106	5	204	SH		SOLE	1	204	0	0
CHENIERE ENERGY	COM NEW	16411R208	1,711	12,338	SH		SOLE	1	12,338	0	0
CHEVRON CORP	COM	166764100	119	732	SH		OTR	1	732	0	0
CHEVRON CORP	COM	166764100	28,024	172,108	SH		SOLE	1	172,108	0	0
CHEWY	CL A	16679L109	167	4,106	SH		SOLE	1	4,106	0	0
CHIMERIX	COM	16934W106	1	253	SH		SOLE	1	253	0	0
CHINOOK THERAPEUTICS	COM	16961L106	3	153	SH		SOLE	1	153	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	392	248	SH		OTR	1	0	248	0
CHIPOTLE MEXICAN GRILL	COM	169656105	7,485	4,731	SH		SOLE	1	4,731	0	0
CHUBB	COM	H1467J104	6,118	28,601	SH		SOLE	1	28,601	0	0
CHURCH & DWIGHT CO	COM	171340102	1,481	14,899	SH		SOLE	1	14,899	0	0
CIGNA CORP	COM	125523100	4,843	20,212	SH		SOLE	1	20,212	0	0
CINCINNATI FINL	COM	172062101	1,281	9,423	SH		SOLE	1	9,423	0	0
CINTAS	COM	172908105	3,871	9,099	SH		SOLE	1	9,099	0	0
CISCO SYS	COM	17275R102	196	3,509	SH		OTR	1	3,509	0	0
CISCO SYS	COM	17275R102	26,639	477,741	SH		SOLE	1	477,741	0	0
CITIGROUP	COM NEW	172967424	2,122	39,740	PRN		DFND	4	39,740	0	0
CITIGROUP	COM NEW	172967424	1,286	24,075	SH		OTR	1	24,075	0	0
CITIGROUP	COM NEW	172967424	6,508	121,880	SH		SOLE	1	121,880	0	0
CITIZENS FINL GROUP	COM	174610105	1,187	26,188	SH		SOLE	1	26,188	0	0
CITRIX SYS	COM	177376100	777	7,699	SH		SOLE	1	7,699	0	0
CITY OFFICE REIT	COM	178587101	229	12,974	SH		SOLE	1	12,974	0	0
CLARIVATE PLC	SHS	G21810109	845	50,421	SH		SOLE	1	50,421	0	0
CLEAN HARBORS	COM	184496107	6,227	55,778	SH		OTR	1	55,778	0	0
CLIPPER RLTY	COM	18885T306	38	4,218	SH		SOLE	1	4,218	0	0
CLOROX CO	COM	189054109	1,050	7,553	SH		SOLE	1	7,553	0	0
CLOUDFLARE INC CL	COM	18915M107	1,560	13,034	SH		SOLE	1	13,034	0	0
CLOVIS ONCOLOGY	COM	189464100	1	406	SH		SOLE	1	406	0	0
CME GROUP	COM	12572Q105	6,096	25,630	SH		SOLE	1	25,630	0	0
CMS ENERGY	COM	125896100	1,252	17,907	SH		SOLE	1	17,907	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	6,937	4,000,000	PRN		DFND	3,5,2	4,000,000	0	0
COCA COLA	COM	191216100	252	4,067	SH		OTR	1	4,067	0	0
COCA COLA	COM	191216100	22,550	363,706	SH		SOLE	1	363,706	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	961	19,777	SH		SOLE	1	19,777	0	0
CODEX DNA	COM	192003101	0	88	SH		SOLE	1	88	0	0
CODEXIS	COM	192005106	4	189	SH		SOLE	1	189	0	0
COGENT BIOSCIENCES	COM	19240Q201	1	116	SH		SOLE	1	116	0	0
COGNEX	COM	192422103	813	10,534	SH		SOLE	1	10,534	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	4,760	53,080	SH		SOLE	1	53,080	0	0
COHERUS BIOSCIENCES	COM	19249H103	3	262	SH		SOLE	1	262	0	0
COINBASE GLOBAL INC	CL A	19260Q107	259	1,363	SH		OTR	1	0	1,363	0
COINBASE GLOBAL INC	CL A	19260Q107	380	2,000	SH		SOLE	1	2,000	0	0
COLGATE PALMOLIVE	COM	194162103	131	1,722	SH		OTR	1	1,722	0	0
COLGATE PALMOLIVE	COM	194162103	3,986	52,565	SH		SOLE	1	52,565	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	2	76	SH		SOLE	1	76	0	0
COMCAST CORP	CL A	20030N101	515	10,989	SH		OTR	1	10,989	0	0
COMCAST CORP	CL A	20030N101	20,181	431,025	SH		SOLE	1	431,025	0	0
COMERICA	COM	200340107	131	1,454	SH		SOLE	1	1,454	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	296	7,010	SH		SOLE	1	7,010	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	431	43,800	SH		SOLE	1	43,800	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	1,404	259,100	SH		SOLE	1	259,100	0	0
COMPUGEN	ORD	M25722105	1	156	SH		SOLE	1	156	0	0
CONAGRA BRANDS	COM	205887102	994	29,602	SH		SOLE	1	29,602	0	0
CONOCOPHILLIPS	COM	20825C104	8,300	83,004	SH		SOLE	1	83,004	0	0
CONSOLIDATED EDISON	COM	209115104	2,037	21,515	SH		SOLE	1	21,515	0	0
CONSTELLATION BRANDS	CL A	21036P108	2,323	10,087	SH		SOLE	1	10,087	0	0
CONSTELLATION ENERGY	COM	21037T109	1,759	31,271	SH		SOLE	1	31,271	0	0
COOPER COS	COM NEW	216648402	1,430	3,424	SH		OTR	1	2,160	1,264	0
COOPER COS	COM NEW	216648402	1,251	2,995	SH		SOLE	1	2,995	0	0
COPART	COM	217204106	4,563	36,367	SH		OTR	1	36,367	0	0
COPART	COM	217204106	2,617	20,856	SH		SOLE	1	20,856	0	0
CORNING	COM	219350105	1,809	49,023	SH		SOLE	1	49,023	0	0
CORTEVA	COM	22052L104	8,468	147,327	SH		SOLE	1	147,327	0	0
CORTEXYME	COM	22053A107	1	102	SH		SOLE	1	102	0	0
COSTAR GROUP	COM	22160N109	2,521	37,840	SH		SOLE	1	37,840	0	0
COSTCO WHSL CORP	COM	22160K105	679	1,179	SH		OTR	1	579	600	0
COSTCO WHSL CORP	COM	22160K105	25,476	44,240	SH		SOLE	1	44,240	0	0
COTERRA ENERGY	COM	127097103	1,281	47,498	SH		SOLE	1	47,498	0	0
COUPA SOFTWARE	COM	22266L106	384	3,780	SH		SOLE	1	3,780	0	0
COUPANG	CL A	22266T109	209	11,812	SH		OTR	1	11,812	0	0
COURSERA	COM	22266M104	320	13,892	SH		OTR	1	0	13,892	0
COURSERA	COM	22266M104	52	2,250	SH		SOLE	1	2,250	0	0
COUSINS PPTYS	COM NEW	222795502	109,063	2,706,959	SH		OTR	1	2,706,959	0	0
COUSINS PPTYS	COM NEW	222795502	1,784	44,283	SH		SOLE	1	44,283	0	0
CREATIVE MEDIA & CMNTY	COM NEW	125525584	35	4,560	SH		SOLE	1	4,560	0	0
CREDICORP	COM	G2519Y108	616	3,586	SH		OTR	1	3,586	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	3	132	SH		SOLE	1	132	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	3,842	16,920	SH		SOLE	1	16,920	0	0
CROWN CASTLE INTL CORP	COM	22822V101	5,800	31,419	SH		SOLE	1	31,419	0	0
CROWN HLDGS	COM	228368106	823	6,577	SH		SOLE	1	6,577	0	0
CSX	COM	126408103	11,085	295,984	SH		SOLE	1	295,984	0	0
CTO RLTY GROWTH INC	COM	22948Q101	119	1,792	SH		SOLE	1	1,792	0	0
CUBESMART	COM	229663109	3,400	65,355	SH		SOLE	1	65,355	0	0
CULLINAN ONCOLOGY	COM	230031106	1	127	SH		SOLE	1	127	0	0
CUMMINS	COM	231021106	1,803	8,788	SH		SOLE	1	8,788	0	0
CUREVAC N	COM	N2451R105	11	545	SH		SOLE	1	545	0	0
CURIS	COM NEW	231269200	1	267	SH		SOLE	1	267	0	0
CVS HEALTH	COM	126650100	9,256	91,458	SH		SOLE	1	91,458	0	0
CYBERARK SOFTWARE	SHS	M2682V108	996	5,900	SH		OTR	1	5,900	0	0
CYBERARK SOFTWARE	SHS	M2682V108	342	2,029	SH		SOLE	1	2,029	0	0
CYMABAY THERAPEUTICS	COM	23257D103	0	152	SH		SOLE	1	152	0	0
CYTEIR THERAPEUTICS	COM	23284P103	0	103	SH		SOLE	1	103	0	0
CYTOKINETICS	COM NEW	23282W605	9	245	SH		SOLE	1	245	0	0
CYTOMX THERAPEUTICS	COM	23284F105	0	102	SH		SOLE	1	102	0	0
D R HORTON	COM	23331A109	1,535	20,595	SH		SOLE	1	20,595	0	0
DANAHER	COM	235851102	5,368	18,301	SH		OTR	1	18,301	0	0
DANAHER	COM	235851102	11,765	40,108	SH		SOLE	1	40,108	0	0
DARDEN RESTAURANTS	COM	237194105	1,067	8,027	SH		SOLE	1	8,027	0	0
DARLING INGREDIENTS	COM	237266101	11,052	137,500	SH		SOLE	1	137,500	0	0
DATADOG INC CL	COM	23804L103	3,013	19,895	SH		SOLE	1	19,895	0	0
DAVITA	COM	23918K108	469	4,144	SH		SOLE	1	4,144	0	0
DAY ONE BIOPHARMACEUTICALS	COM	23954D109	2	181	SH		SOLE	1	181	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	2	199	SH		SOLE	1	199	0	0
DEERE &	COM	244199105	699	1,682	SH		OTR	1	1,682	0	0
DEERE &	COM	244199105	17,610	42,386	SH		SOLE	1	42,386	0	0
DELTA AIR LINES INC	COM NEW	247361702	592	14,968	SH		SOLE	1	14,968	0	0
DENALI THERAPEUTICS	COM	24823R105	11	356	SH		SOLE	1	356	0	0
DENTSPLY SIRONA	COM	24906P109	638	12,967	SH		OTR	1	12,967	0	0
DENTSPLY SIRONA	COM	24906P109	659	13,381	SH		SOLE	1	13,381	0	0
DESCARTES SYS GROUP	COM	249906108	322	4,400	SH		SOLE	1	4,400	0	0
DESIGN THERAPEUTICS	COM	25056L103	3	162	SH		SOLE	1	162	0	0
DESKTOP METAL INC	CL A	25058X105	102	21,580	SH		SOLE	1	21,580	0	0
DEVON ENERGY CORP	COM	25179M103	7,949	134,436	SH		SOLE	1	134,436	0	0
DEXCOM	COM	252131107	561	1,096	SH		OTR	1	0	1,096	0
DEXCOM	COM	252131107	5,395	10,545	SH		SOLE	1	10,545	0	0
DIAMONDBACK ENERGY	COM	25278X109	1,940	14,152	SH		SOLE	1	14,152	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	634	62,739	SH		SOLE	1	62,739	0	0
DIGITAL RLTY TR	COM	253868103	302,795	2,135,364	SH		OTR	1	2,135,364	0	0
DIGITAL RLTY TR	COM	253868103	15,390	108,534	SH		SOLE	1	108,534	0	0
DIGITALBRIDGE GROUP INC CL	COM	25401T108	1,099	152,694	SH		SOLE	1	152,694	0	0
DISCOVER FINL	COM	254709108	989	8,971	SH		OTR	1	0	8,971	0
DISCOVER FINL	COM	254709108	1,982	17,990	SH		SOLE	1	17,990	0	0
DISH NETWORK	CL A	25470M109	486	15,361	SH		SOLE	1	15,361	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,430	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
DISNEY WALT	COM	254687106	247	1,801	SH		OTR	1	1,801	0	0
DISNEY WALT	COM	254687106	22,865	166,702	SH		SOLE	1	166,702	0	0
DOCEBO	COM	25609L105	80	1,550	SH		SOLE	1	1,550	0	0
DOCUSIGN	COM	256163106	1,022	9,543	PRN		DFND	4	9,543	0	0
DOCUSIGN	COM	256163106	266	2,484	SH		OTR	1	0	2,484	0
DOCUSIGN	COM	256163106	1,811	16,904	SH		SOLE	1	16,904	0	0
DOCUSIGN INC	NOTE 1/1 ADDED	256163AD8	2,810	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
DOLBY LABORATORIES INC	CL A	25659T107	489	6,246	SH		OTR	1	6,246	0	0
DOLLAR GEN CORP	COM	256677105	3,189	14,323	SH		SOLE	1	14,323	0	0
DOLLAR TREE	COM	256746108	223	1,392	SH		OTR	1	1,392	0	0
DOLLAR TREE	COM	256746108	3,424	21,381	SH		SOLE	1	21,381	0	0
DOMINION ENERGY	COM	25746U109	4,226	49,740	SH		SOLE	1	49,740	0	0
DOMINOS PIZZA	COM	25754A201	3,510	8,624	SH		SOLE	1	8,624	0	0
DOORDASH	CL A	25809K105	251	2,138	SH		OTR	1	0	2,138	0
DOORDASH	CL A	25809K105	586	4,999	SH		SOLE	1	4,999	0	0
DOUGLAS EMMETT	COM	25960P109	1,907	57,065	SH		SOLE	1	57,065	0	0
DOVER	COM	260003108	1,430	9,114	SH		SOLE	1	9,114	0	0
DOW	COM	260557103	584	9,163	SH		OTR	1	9,163	0	0
DOW	COM	260557103	7,771	121,954	SH		SOLE	1	121,954	0	0
DRAFTKINGS INC	CL A	26142R104	347	17,813	SH		OTR	1	0	17,813	0
DRAFTKINGS INC	CL A	26142R104	318	16,334	SH		SOLE	1	16,334	0	0
DREAM FINDERS HOMES INC	CL A	26154D100	2,180	127,638	SH		OTR	1	127,638	0	0
DROPBOX	CL A	26210C104	479	20,586	SH		SOLE	1	20,586	0	0
DROPBOX	PUT	26210C954	1	1,000	SH		DFND	3,5,2	1,000	0	0
DTE ENERGY	COM	233331107	2,252	17,036	SH		SOLE	1	17,036	0	0
DUCK CREEK TECHNOLOGIES	SHS	264120106	7,104	321,166	SH		OTR	1	321,166	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,292	47,390	SH		SOLE	1	47,390	0	0
DUKE REALTY	COM NEW	264411505	618,665	10,655,616	SH		OTR	1	10,655,616	0	0
DUKE REALTY	COM NEW	264411505	9,029	155,505	SH		SOLE	1	155,505	0	0
DUOLINGO INC CL	COM	26603R106	46	480	SH		SOLE	1	480	0	0
DUPONT DE NEMOURS	COM	26614N102	2,386	32,430	SH		SOLE	1	32,430	0	0
DXC TECHNOLOGY	COM	23355L106	89	2,719	SH		SOLE	1	2,719	0	0
DYNATRACE	COM NEW	268150109	421	8,939	SH		OTR	1	8,939	0	0
DYNATRACE	COM NEW	268150109	449	9,539	SH		SOLE	1	9,539	0	0
DYNE THERAPEUTICS	COM	26818M108	1	150	SH		SOLE	1	150	0	0
EAGLE PHARMACEUTICALS	COM	269796108	1	30	SH		SOLE	1	30	0	0
EASTERLY GOVT PPTYS	COM	27616P103	542	25,660	SH		SOLE	1	25,660	0	0
EASTGROUP PPTYS	COM	277276101	3,322	16,340	SH		SOLE	1	16,340	0	0
EASTMAN CHEM	COM	277432100	911	8,127	SH		SOLE	1	8,127	0	0
EATON CORP	SHS	G29183103	381	2,509	SH		OTR	1	2,509	0	0
EATON CORP	SHS	G29183103	7,822	51,541	SH		SOLE	1	51,541	0	0
EBANG INTL HLDGS INC CL	SHS	G3R33A106	109	93,866	SH		SOLE	1	93,866	0	0
EBAY	COM	278642103	255	4,460	SH		OTR	1	4,460	0	0
EBAY	COM	278642103	3,357	58,626	SH		SOLE	1	58,626	0	0
ECOLAB	COM	278865100	181	1,024	SH		OTR	1	1,024	0	0
ECOLAB	COM	278865100	2,770	15,691	SH		SOLE	1	15,691	0	0
EDGEWISE THERAPEUTICS	COM	28036F105	1	144	SH		SOLE	1	144	0	0
EDISON	COM	281020107	1,640	23,390	SH		SOLE	1	23,390	0	0
EDITAS MEDICINE	COM	28106W103	4	200	SH		SOLE	1	200	0	0
EDWARDS LIFESCIENCES	COM	28176E108	5,068	43,051	SH		SOLE	1	43,051	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	1	72	SH		SOLE	1	72	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	556	21,322	SH		OTR	1	21,322	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	560	21,482	SH		SOLE	1	21,482	0	0
ELECTRAMECCANICA VEHS	COM NEW	284849205	101	46,770	SH		SOLE	1	46,770	0	0
ELECTRONIC ARTS	COM	285512109	5,171	40,876	SH		SOLE	1	40,876	0	0
EMERSON ELEC	COM	291011104	8,358	85,243	SH		SOLE	1	85,243	0	0
EMPIRE ST RLTY TR	CL A	292104106	414	42,203	SH		SOLE	1	42,203	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	5	69	SH		SOLE	1	69	0	0
ENBRIDGE	COM	29250N105	1,618	35,100	SH		SOLE	1	35,100	0	0
ENDO INTL	SHS	G30401106	2	800	SH		SOLE	1	800	0	0
ENERGY RECOVERY	COM	29270J100	126	6,278	SH		SOLE	1	6,278	0	0
ENPHASE ENERGY	COM	29355A107	6,964	34,516	PRN		DFND	4	34,516	0	0
ENPHASE ENERGY	COM	29355A107	12,941	64,136	SH		SOLE	1	64,136	0	0
ENSTAR GROUP	SHS	G3075P101	5,178	19,829	SH		OTR	1	19,829	0	0
ENTEGRIS	COM	29362U104	1,272	9,693	SH		SOLE	1	9,693	0	0
ENTERGY CORP	COM	29364G103	1,433	12,278	SH		SOLE	1	12,278	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	5,990	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
ENVISTA HOLDINGS	COM	29415F104	141	2,900	SH		OTR	1	2,900	0	0
EOG RES	COM	26875P101	221	1,850	SH		OTR	1	1,850	0	0
EOG RES	COM	26875P101	4,310	36,149	SH		SOLE	1	36,149	0	0
EOS ENERGY ENTERPRISES INC	CL A	29415C101	65	15,500	SH		SOLE	1	15,500	0	0
EPAM SYS	COM	29414B104	1,025	3,455	SH		SOLE	1	3,455	0	0
EPIZYME	COM	29428V104	0	191	SH		SOLE	1	191	0	0
EQUIFAX	COM	294429105	1,801	7,598	SH		SOLE	1	7,598	0	0
EQUINIX	COM	29444U700	285,320	384,726	SH		OTR	1	384,726	0	0
EQUINIX	COM	29444U700	34,742	46,846	SH		SOLE	1	46,846	0	0
EQUITABLE HLDGS	COM	29452E101	592	19,153	SH		SOLE	1	19,153	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	4,756	62,187	SH		SOLE	1	62,187	0	0
ERASCA	COM	29479A108	3	354	SH		SOLE	1	354	0	0
ERIE INDTY	CL A	29530P102	232	1,319	SH		SOLE	1	1,319	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	417	90,000	SH		DFND	3,5,2	90,000	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	0	52	SH		SOLE	1	52	0	0
ESPERION THERAPEUTICS INC	NE NOTE 4.000%11/1	29664WAB1	520	1,000,000	PRN		DFND	3,5,2	1,000,000	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	916	36,208	SH		SOLE	1	36,208	0	0
ESSENTIAL UTILS	COM	29670G102	429	8,385	SH		OTR	1	8,385	0	0
ESSENTIAL UTILS	COM	29670G102	1,134	22,178	SH		SOLE	1	22,178	0	0
ESSEX PPTY TR	COM	297178105	273,851	792,667	SH		OTR	1	792,667	0	0
ESSEX PPTY TR	COM	297178105	8,313	24,061	SH		SOLE	1	24,061	0	0
ETSY	COM	29786A106	398	3,201	SH		OTR	1	0	3,201	0
ETSY	COM	29786A106	1,285	10,337	SH		SOLE	1	10,337	0	0
EURONET WORLDWIDE	COM	298736109	845	6,500	SH		DFND	3,5,2	6,500	0	0
EVELO BIOSCIENCES	COM	299734103	1	156	SH		SOLE	1	156	0	0
EVEREST RE GROUP	COM	G3223R108	706	2,342	SH		SOLE	1	2,342	0	0
EVERGY	COM	30034W106	947	13,854	SH		SOLE	1	13,854	0	0
EVERSOURCE	COM	30040W108	1,863	21,130	SH		SOLE	1	21,130	0	0
EVOLUS	COM	30052C107	2	162	SH		SOLE	1	162	0	0
EXACT SCIENCES	COM	30063P105	624	8,919	SH		SOLE	1	8,919	0	0
EXELIXIS	COM	30161Q104	21	923	SH		SOLE	1	923	0	0
EXELON	COM	30161N101	333	6,998	SH		OTR	1	6,998	0	0
EXELON	COM	30161N101	11,507	241,594	SH		SOLE	1	241,594	0	0
EXPEDIA GROUP	COM NEW	30212P303	528	2,700	SH		DFND	3,5,2	2,700	0	0
EXPEDIA GROUP	COM NEW	30212P303	2,643	13,505	SH		SOLE	1	13,505	0	0
EXPEDITORS INTL WASH	COM	302130109	1,387	13,447	SH		SOLE	1	13,447	0	0
EXTRA SPACE STORAGE	COM	30225T102	381,794	1,856,974	SH		OTR	1	1,856,974	0	0
EXTRA SPACE STORAGE	COM	30225T102	10,150	49,369	SH		SOLE	1	49,369	0	0
EXXON MOBIL	COM	30231G102	370	4,480	PRN		DFND	4	4,480	0	0
EXXON MOBIL	COM	30231G102	121	1,470	SH		OTR	1	1,470	0	0
EXXON MOBIL	COM	30231G102	38,441	465,439	SH		SOLE	1	465,439	0	0
EYEPOINT PHARMACEUTICALS	COM NEW	30233G209	1	99	SH		SOLE	1	99	0	0
F5	COM	315616102	780	3,735	SH		SOLE	1	3,735	0	0
FACTSET RESH SYS	COM	303075105	5,413	12,468	SH		OTR	1	12,468	0	0
FACTSET RESH SYS	COM	303075105	1,723	3,969	SH		SOLE	1	3,969	0	0
FAIR ISAAC	COM	303250104	665	1,425	SH		SOLE	1	1,425	0	0
FARMLAND PARTNERS	COM	31154R109	118	8,577	SH		SOLE	1	8,577	0	0
FASTENAL	COM	311900104	8,839	148,804	SH		SOLE	1	148,804	0	0
FASTLY	PUT	31188V950	3	100	SH		DFND	3,5,2	100	0	0
FASTLY INC	NOTE 3/1 ADDED	31188VAB6	1,881	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
FATE THERAPEUTICS	COM	31189P102	11	279	SH		SOLE	1	279	0	0
FEDEX	COM	31428X106	3,550	15,342	SH		SOLE	1	15,342	0	0
FERGUSON PLC	SHS	G3421J106	828	6,174	SH		OTR	1	6,174	0	0
FIBROGEN	COM	31572Q808	4	317	SH		SOLE	1	317	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	659	13,496	SH		SOLE	1	13,496	0	0
FIDELITY NATL INFORMATION	COM	31620M106	6,887	68,578	SH		OTR	1	68,578	0	0
FIDELITY NATL INFORMATION	COM	31620M106	3,756	37,407	SH		SOLE	1	37,407	0	0
FIFTH THIRD	COM	316773100	1,821	42,305	SH		SOLE	1	42,305	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	399	600	SH		SOLE	1	600	0	0
FIRST INDL RLTY TR	COM	32054K103	2,954	47,721	SH		SOLE	1	47,721	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	1,751	10,800	SH		SOLE	1	10,800	0	0
FIRSTENERGY	COM	337932107	3,792	82,683	SH		SOLE	1	82,683	0	0
FISERV	COM	337738108	4,629	45,655	SH		OTR	1	45,655	0	0
FISERV	COM	337738108	5,910	58,286	SH		SOLE	1	58,286	0	0
FIVERR INTL LTD	SHS	M4R82T106	804	10,574	SH		OTR	1	10,574	0	0
FIVERR INTL LTD	SHS	M4R82T106	843	11,086	SH		OTR	1	0	11,086	0
FIVERR INTL LTD	SHS	M4R82T106	129	1,700	SH		SOLE	1	1,700	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,181	4,743	SH		SOLE	1	4,743	0	0
FLEX	ORD	Y2573F102	1,100	59,314	SH		OTR	1	59,314	0	0
FLOWSERVE	COM	34354P105	887	24,700	SH		OTR	1	24,700	0	0
FMC	COM NEW	302491303	1,003	7,620	SH		SOLE	1	7,620	0	0
FORD MTR CO	COM	345370860	304	17,996	PRN		DFND	4	17,996	0	0
FORD MTR CO	COM	345370860	169	10,011	SH		OTR	1	10,011	0	0
FORD MTR CO	COM	345370860	4,095	242,138	SH		SOLE	1	242,138	0	0
FORMA THERAPEUTICS HLDGS	SHS	34633R104	2	162	SH		SOLE	1	162	0	0
FORTINET	COM	34959E109	463	1,357	PRN		DFND	4	1,357	0	0
FORTINET	COM	34959E109	5,162	15,105	SH		SOLE	1	15,105	0	0
FORTIVE	COM	34959J108	5,378	88,266	SH		OTR	1	88,266	0	0
FORTIVE	COM	34959J108	2,198	36,082	SH		SOLE	1	36,082	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	610	8,210	SH		SOLE	1	8,210	0	0
FOUR CORNERS PPTY TR	COM	35086T109	624	23,073	SH		SOLE	1	23,073	0	0
FOX CORP CL	COM	35137L105	1,042	26,412	SH		SOLE	1	26,412	0	0
FOX CORP CL	COM	35137L204	496	13,676	SH		SOLE	1	13,676	0	0
FOX FACTORY HLDG	COM	35138V102	11,921	121,700	SH		OTR	1	121,700	0	0
FRANKLIN RESOURCES	COM	354613101	521	18,678	SH		SOLE	1	18,678	0	0
FRANKLIN STR PPTYS	COM	35471R106	170	28,861	SH		SOLE	1	28,861	0	0
FREQUENCY THERAPEUTICS	COM	35803L108	0	63	SH		SOLE	1	63	0	0
FRONTDOOR	COM	35905A109	400	13,389	SH		OTR	1	13,389	0	0
FULCRUM THERAPEUTICS	COM	359616109	3	138	SH		SOLE	1	138	0	0
FUTU HLDGS LTD SPON	CL A	36118L106	85	2,600	SH		SOLE	1	2,600	0	0
G1 THERAPEUTICS	COM	3621LQ109	1	145	SH		SOLE	1	145	0	0
GALAPAGOS NV	ADR	36315X101	2	32	SH		SOLE	1	32	0	0
GALLAGHER ARTHUR J &	COM	363576109	7,649	43,811	SH		OTR	1	43,811	0	0
GALLAGHER ARTHUR J &	COM	363576109	2,217	12,695	SH		SOLE	1	12,695	0	0
GAMIDA CELL	SHS	M47364100	0	93	SH		SOLE	1	93	0	0
GAMING & LEISURE PPTYS	COM	36467J108	3,438	73,265	SH		SOLE	1	73,265	0	0
GARMIN	SHS	H2906T109	1,117	9,414	SH		SOLE	1	9,414	0	0
GARTNER	COM	366651107	1,487	5,000	SH		SOLE	1	5,000	0	0
GENERAC HLDGS	COM	368736104	1,165	3,918	SH		SOLE	1	3,918	0	0
GENERAL DYNAMICS	COM	369550108	836	3,465	SH		OTR	1	3,465	0	0
GENERAL DYNAMICS	COM	369550108	3,498	14,502	SH		SOLE	1	14,502	0	0
GENERAL ELECTRIC	COM NEW	369604301	121	1,325	SH		OTR	1	1,325	0	0
GENERAL ELECTRIC	COM NEW	369604301	6,192	67,672	SH		SOLE	1	67,672	0	0
GENERAL MLS	COM	370334104	2,521	37,220	SH		SOLE	1	37,220	0	0
GENERAL MTRS	COM	37045V100	2,393	54,701	SH		OTR	1	54,701	0	0
GENERAL MTRS	COM	37045V100	3,578	81,796	SH		SOLE	1	81,796	0	0
GENERATION BIO	COM	37148K100	1	194	SH		SOLE	1	194	0	0
GENUINE PARTS	COM	372460105	1,109	8,804	SH		SOLE	1	8,804	0	0
GERON	COM	374163103	1	684	SH		SOLE	1	684	0	0
GETTY RLTY CORP	COM	374297109	336	11,729	SH		SOLE	1	11,729	0	0
GILDAN ACTIVEWEAR	COM	375916103	836	22,300	SH		OTR	1	22,300	0	0
GILEAD SCIENCES	COM	375558103	112	1,889	SH		OTR	1	1,889	0	0
GILEAD SCIENCES	COM	375558103	7,894	132,788	SH		SOLE	1	132,788	0	0
GLADSTONE COMMERCIAL	COM	376536108	369	16,758	SH		SOLE	1	16,758	0	0
GLADSTONE LD	COM	376549101	337	9,260	SH		SOLE	1	9,260	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	7	214	SH		SOLE	1	214	0	0
GLOBAL MED REIT	COM NEW	37954A204	292	17,913	SH		SOLE	1	17,913	0	0
GLOBAL NET LEASE	COM NEW	379378201	486	30,903	SH		SOLE	1	30,903	0	0
GLOBAL PMTS	COM	37940X102	797	5,827	SH		OTR	1	5,827	0	0
GLOBAL PMTS	COM	37940X102	2,429	17,748	SH		SOLE	1	17,748	0	0
GLOBE LIFE	COM	37959E102	7,563	75,177	SH		OTR	1	75,177	0	0
GLOBE LIFE	COM	37959E102	594	5,903	SH		SOLE	1	5,903	0	0
GODADDY	CL A	380237107	8,698	103,918	SH		OTR	1	103,918	0	0
GODADDY	CL A	380237107	1,275	15,230	SH		SOLE	1	15,230	0	0
GOHEALTH INC	CL A	38046W105	37	31,230	SH		OTR	1	31,230	0	0
GOLDMAN SACHS GROUP	COM	38141G104	955	2,895	PRN		DFND	4	2,895	0	0
GOLDMAN SACHS GROUP	COM	38141G104	374	1,134	SH		OTR	1	1,134	0	0
GOLDMAN SACHS GROUP	COM	38141G104	118	357	SH		OTR	1	357	0	0
GOLDMAN SACHS GROUP	COM	38141G104	23,699	71,794	SH		SOLE	1	71,794	0	0
GOOSEHEAD INS INC	CL A	38267D109	2,307	29,364	SH		OTR	1	29,364	0	0
GOSSAMER BIO	COM	38341P102	2	260	SH		SOLE	1	260	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	208	59,400	SH		SOLE	1	59,400	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	0	146	SH		SOLE	1	146	0	0
GRACO	COM	384109104	119	1,700	SH		SOLE	1	1,700	0	0
GRAHAM HLDGS CO COM	CL B	384637104	59	96	SH		SOLE	1	96	0	0
GRAINGER W W	COM	384802104	1,370	2,656	SH		SOLE	1	2,656	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	8,967	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
GRAPHITE BIO	COM	38870X104	1	169	SH		SOLE	1	169	0	0
GRITSTONE BIO	COM	39868T105	46	11,067	SH		SOLE	1	11,067	0	0
GROCERY OUTLET HLDG	COM	39874R101	3,111	94,895	SH		OTR	1	94,895	0	0
GRUPO TELEVISA S A B SPON ADR	ORD	40049J206	663	56,700	SH		OTR	1	56,700	0	0
GUARDANT HEALTH	COM	40131M109	20	297	SH		SOLE	1	297	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	395	4,178	SH		SOLE	1	4,178	0	0
HALLIBURTON	COM	406216101	2,088	55,124	SH		SOLE	1	55,124	0	0
HALOZYME THERAPEUTICS	COM	40637H109	16	411	SH		SOLE	1	411	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0 ADDED	40637HAD1	2,196	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	9,614	202,700	SH		SOLE	1	202,700	0	0
HARMONY BIOSCIENCES HLDGS	COM	413197104	8	171	SH		SOLE	1	171	0	0
HARPOON THERAPEUTICS	COM	41358P106	0	48	SH		SOLE	1	48	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,497	20,845	SH		SOLE	1	20,845	0	0
HASBRO	COM	418056107	646	7,891	SH		SOLE	1	7,891	0	0
HCA HEALTHCARE	COM	40412C101	10,405	41,519	SH		OTR	1	41,519	0	0
HCA HEALTHCARE	COM	40412C101	4,111	16,403	SH		SOLE	1	16,403	0	0
HEALTHCARE RLTY	COM	421946104	1,207	43,919	SH		SOLE	1	43,919	0	0
HEALTHEQUITY	COM	42226A107	681	10,100	SH		SOLE	1	10,100	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	318,390	9,274,395	SH		OTR	1	9,274,395	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	6,868	200,057	SH		SOLE	1	200,057	0	0
HEICO CORP	COM	422806109	328	2,135	SH		SOLE	1	2,135	0	0
HEICO CORP	CL A	422806208	5,485	43,250	SH		OTR	1	43,250	0	0
HEICO CORP	CL A	422806208	441	3,474	SH		SOLE	1	3,474	0	0
HENRY JACK & ASSOC	COM	426281101	896	4,547	SH		SOLE	1	4,547	0	0
HENRY SCHEIN	COM	806407102	735	8,433	SH		SOLE	1	8,433	0	0
HERC HLDGS	COM	42704L104	2,105	12,600	SH		SOLE	1	12,600	0	0
HERSHEY	COM	427866108	1,925	8,886	SH		SOLE	1	8,886	0	0
HESS	COM	42809H107	1,841	17,197	SH		SOLE	1	17,197	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,327	79,401	SH		SOLE	1	79,401	0	0
HIGHWOODS PPTYS	COM	431284108	92,566	2,023,739	SH		OTR	1	2,023,739	0	0
HIGHWOODS PPTYS	COM	431284108	1,426	31,166	SH		SOLE	1	31,166	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,003	6,610	SH		OTR	1	6,610	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	2,944	19,402	SH		SOLE	1	19,402	0	0
HOLOGIC	COM	436440101	1,596	20,774	SH		SOLE	1	20,774	0	0
HOME DEPOT	COM	437076102	454	1,516	SH		OTR	1	1,516	0	0
HOME DEPOT	COM	437076102	35,491	118,567	SH		SOLE	1	118,567	0	0
HOMOLOGY MEDICINES	COM	438083107	0	100	SH		SOLE	1	100	0	0
HONEYWELL INTL	COM	438516106	292	1,501	SH		OTR	1	1,501	0	0
HONEYWELL INTL	COM	438516106	22,653	116,419	SH		SOLE	1	116,419	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	1,705	16,210	SH		SOLE	1	16,210	0	0
HORMEL FOODS	COM	440452100	930	18,053	SH		SOLE	1	18,053	0	0
HOST HOTELS & RESORTS	COM	44107P104	230,340	11,854,865	SH		OTR	1	11,854,865	0	0
HOST HOTELS & RESORTS	COM	44107P104	5,140	264,556	SH		SOLE	1	264,556	0	0
HOWMET AEROSPACE	COM	443201108	1,064	29,600	SH		OTR	1	29,600	0	0
HOWMET AEROSPACE	COM	443201108	832	23,154	SH		SOLE	1	23,154	0	0
HP	COM	40434L105	3,891	107,195	SH		SOLE	1	107,195	0	0
HUBSPOT	COM	443573100	1,726	3,634	SH		SOLE	1	3,634	0	0
HUDSON PAC PPTYS	COM	444097109	1,260	45,423	SH		SOLE	1	45,423	0	0
HUMACYTE	COM	44486Q103	2	301	SH		SOLE	1	301	0	0
HUMANA	COM	444859102	8,072	18,550	SH		OTR	1	18,550	0	0
HUMANA	COM	444859102	3,430	7,881	SH		SOLE	1	7,881	0	0
HUNT J B TRANS SVCS	COM	445658107	1,643	8,184	SH		OTR	1	8,184	0	0
HUNT J B TRANS SVCS	COM	445658107	1,481	7,374	SH		SOLE	1	7,374	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,293	88,411	SH		SOLE	1	88,411	0	0
HUNTINGTON INGALLS INDS	COM	446413106	490	2,456	SH		SOLE	1	2,456	0	0
IAC INTERACTIVECORP	COM NEW	44891N208	406	4,051	SH		SOLE	1	4,051	0	0
ICICI BANK	ADR	45104G104	2,635	139,100	SH		SOLE	1	139,100	0	0
ICICI BANK	ADR	45104G104	10,618	560,600	SH		SOLE	1	560,600	0	0
ICON	SHS	G4705A100	409	1,681	SH		SOLE	1	1,681	0	0
ICOSAVAX	COM	45114M109	1	114	SH		SOLE	1	114	0	0
ICU MED	COM	44930G107	5,579	25,057	SH		OTR	1	25,057	0	0
IDEAYA BIOSCIENCES	COM	45166A102	1	132	SH		SOLE	1	132	0	0
IDEX	COM	45167R104	1,137	5,928	SH		SOLE	1	5,928	0	0
IDEXX LABS	COM	45168D104	791	1,445	SH		OTR	1	0	1,445	0
IDEXX LABS	COM	45168D104	4,497	8,220	SH		SOLE	1	8,220	0	0
IGM BIOSCIENCES	COM	449585108	2	88	SH		SOLE	1	88	0	0
IKENA ONCOLOGY	COM	45175G108	1	105	SH		SOLE	1	105	0	0
ILLINOIS TOOL WKS	COM	452308109	3,978	18,996	SH		SOLE	1	18,996	0	0
ILLUMINA	COM	452327109	458	1,313	PRN		DFND	4	1,313	0	0
ILLUMINA	COM	452327109	220	630	SH		OTR	1	630	0	0
ILLUMINA	COM	452327109	5,428	15,536	SH		SOLE	1	15,536	0	0
IMAGO BIOSCIENCES	COM	45250K107	2	98	SH		SOLE	1	98	0	0
IMMUNEERING CORP CLASS	COM	45254E107	0	76	SH		SOLE	1	76	0	0
IMMUNIC	COM	4525EP101	0	39	SH		SOLE	1	39	0	0
IMMUNITYBIO	COM	45256X103	126	22,432	SH		SOLE	1	22,432	0	0
IMMUNOGEN	COM	45253H101	3	693	SH		SOLE	1	693	0	0
IMMUNOVANT	COM	45258J102	2	394	SH		SOLE	1	394	0	0
INCYTE	COM	45337C102	1,320	16,622	SH		SOLE	1	16,622	0	0
INDEPENDENCE RLTY TR	COM	45378A106	1,734	65,598	SH		SOLE	1	65,598	0	0
INDUS REALTY TRUST	COM	45580R103	140	1,918	SH		SOLE	1	1,918	0	0
INFOSYS LTD	ADR	456788108	3,266	131,225	SH		SOLE	1	131,225	0	0
INFOSYS LTD	ADR	456788108	4,017	161,400	SH		SOLE	1	161,400	0	0
INGERSOLL RAND	COM	45687V106	822	16,320	SH		OTR	1	16,320	0	0
INGERSOLL RAND	COM	45687V106	1,247	24,761	SH		SOLE	1	24,761	0	0
INHIBRX	COM	45720L107	2	111	SH		SOLE	1	111	0	0
INMODE	SHS	M5425M103	590	15,989	SH		OTR	1	15,989	0	0
INMODE	SHS	M5425M103	100	2,700	SH		SOLE	1	2,700	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	1,554	7,566	SH		SOLE	1	7,566	0	0
INNOVIVA	COM	45781M101	4	191	SH		SOLE	1	191	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	1,305	1,000,000	PRN		DFND	3,5,2	1,000,000	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	75	20,935	SH		SOLE	1	20,935	0	0
INSTIL BIO	COM	45783C101	4	376	SH		SOLE	1	376	0	0
INSTRUCTURE HLDGS	COM	457790103	76	3,800	SH		SOLE	1	3,800	0	0
INSULET	COM	45784P101	1,413	5,305	SH		SOLE	1	5,305	0	0
INTEL	COM	458140100	2,290	46,212	PRN		DFND	4	46,212	0	0
INTEL	COM	458140100	153	3,089	SH		OTR	1	3,089	0	0
INTEL	COM	458140100	22,159	447,108	SH		SOLE	1	447,108	0	0
INTELLIA THERAPEUTICS	COM	45826J105	16	217	SH		SOLE	1	217	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	6,806	103,261	SH		OTR	1	103,261	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	1	62	SH		SOLE	1	62	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	454	3,434	SH		OTR	1	3,434	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,581	34,675	SH		SOLE	1	34,675	0	0
INTERNATIONAL	COM	459506101	2,035	15,492	SH		SOLE	1	15,492	0	0
INTERNATIONAL BUSINESS	COM	459200101	14,748	113,429	SH		SOLE	1	113,429	0	0
INTERNATIONAL PAPER	COM	460146103	1,045	22,654	SH		SOLE	1	22,654	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,383	39,000	SH		OTR	1	39,000	0	0
INTERPUBLIC GROUP COS	COM	460690100	851	23,996	SH		SOLE	1	23,996	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	17	277	SH		SOLE	1	277	0	0
INTUIT	COM	461202103	997	2,073	SH		OTR	1	571	1,502	0
INTUIT	COM	461202103	13,483	28,041	SH		SOLE	1	28,041	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	1,598	5,300	PRN		DFND	4	5,300	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	10,643	35,280	SH		SOLE	1	35,280	0	0
INVENTRUST PPTYS	COM NEW	46124J201	624	20,276	SH		SOLE	1	20,276	0	0
INVESCO	SHS	G491BT108	498	21,596	SH		SOLE	1	21,596	0	0
INVITATION HOMES	COM	46187W107	534,763	13,309,186	SH		OTR	1	13,309,186	0	0
INVITATION HOMES	COM	46187W107	8,590	213,778	SH		SOLE	1	213,778	0	0
IONIS PHARMACEUTICALS	COM	462222100	15	412	SH		SOLE	1	412	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	8	458	SH		SOLE	1	458	0	0
IPG PHOTONICS	COM	44980X109	227	2,067	SH		SOLE	1	2,067	0	0
IQVIA HLDGS	COM	46266C105	2,714	11,740	SH		SOLE	1	11,740	0	0
IRON MTN INC	COM	46284V101	5,948	107,340	SH		SOLE	1	107,340	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	6	478	SH		SOLE	1	478	0	0
ITEOS THERAPEUTICS	COM	46565G104	4	121	SH		SOLE	1	121	0	0
IVERIC BIO	COM	46583P102	6	356	SH		SOLE	1	356	0	0
JACOBS ENGR GROUP	COM	469814107	3,227	23,419	SH		SOLE	1	23,419	0	0
JANUX THERAPEUTICS	COM	47103J105	2	121	SH		SOLE	1	121	0	0
JBG SMITH	COM	46590V100	995	34,041	SH		SOLE	1	34,041	0	0
JD.COM INC SPON	CL A	47215P106	237	4,096	SH		OTR	1	4,096	0	0
JD.COM INC SPON	CL A	47215P106	1,261	21,794	SH		SOLE	1	21,794	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	145	3,000	SH		SOLE	1	3,000	0	0
JOHNSON &	COM	478160104	848	4,787	SH		OTR	1	4,787	0	0
JOHNSON &	COM	478160104	47,006	265,225	SH		SOLE	1	265,225	0	0
JOHNSON CTLS INTL	SHS	G51502105	4,057	61,871	SH		SOLE	1	61,871	0	0
JOUNCE THERAPEUTICS	COM	481116101	1	75	SH		SOLE	1	75	0	0
JPMORGAN CHASE &	COM	46625H100	609	4,471	SH		OTR	1	4,471	0	0
JPMORGAN CHASE &	COM	46625H100	294	2,154	SH		OTR	1	2,154	0	0
JPMORGAN CHASE &	COM	46625H100	32,158	235,900	SH		SOLE	1	235,900	0	0
JUNIPER NETWORKS	COM	48203R104	909	24,456	SH		SOLE	1	24,456	0	0
KALVISTA PHARMACEUTICALS	COM	483497103	1	46	SH		SOLE	1	46	0	0
KAMADA	SHS	M6240T109	0	84	SH		SOLE	1	84	0	0
KARUNA THERAPEUTICS	COM	48576A100	11	86	SH		SOLE	1	86	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	1	138	SH		SOLE	1	138	0	0
KELLOGG	COM	487836108	1,016	15,760	SH		SOLE	1	15,760	0	0
KEROS THERAPEUTICS	COM	492327101	4	80	SH		SOLE	1	80	0	0
KEURIG DR PEPPER	COM	49271V100	2,653	70,010	SH		OTR	1	70,010	0	0
KEURIG DR PEPPER	COM	49271V100	3,145	82,983	SH		SOLE	1	82,983	0	0
KEYCORP	COM	493267108	1,276	57,020	SH		SOLE	1	57,020	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,785	11,299	SH		SOLE	1	11,299	0	0
KEZAR LIFE SCIENCES	COM	49372L100	2	147	SH		SOLE	1	147	0	0
KILROY RLTY	COM	49427F108	2,391	31,284	SH		OTR	1	31,284	0	0
KIMBERLY-CLARK	COM	494368103	2,566	20,833	SH		SOLE	1	20,833	0	0
KIMCO RLTY	COM	49446R109	252,580	10,225,921	SH		OTR	1	10,225,921	0	0
KIMCO RLTY	COM	49446R109	5,678	229,875	SH		SOLE	1	229,875	0	0
KINDER MORGAN INC	COM	49456B101	2,375	125,606	SH		SOLE	1	125,606	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	1	60	SH		SOLE	1	60	0	0
KINNATE BIOPHARMA	COM	49705R105	1	127	SH		SOLE	1	127	0	0
KITE RLTY GROUP	COM NEW	49803T300	1,482	65,072	SH		SOLE	1	65,072	0	0
KKR & CO	COM	48251W104	1,578	26,989	SH		SOLE	1	26,989	0	0
KLA	COM NEW	482480100	1,336	3,650	SH		OTR	1	3,650	0	0
KLA	COM NEW	482480100	5,338	14,583	SH		SOLE	1	14,583	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	383	7,594	SH		SOLE	1	7,594	0	0
KNOWBE4	CL A	49926T104	105	4,550	SH		SOLE	1	4,550	0	0
KODIAK SCIENCES	COM	50015M109	1	151	SH		SOLE	1	151	0	0
KORNIT DIGITAL	SHS	M6372Q113	814	9,844	SH		OTR	1	9,844	0	0
KORNIT DIGITAL	SHS	M6372Q113	207	2,500	SH		SOLE	1	2,500	0	0
KRAFT HEINZ	COM	500754106	3,256	82,668	SH		SOLE	1	82,668	0	0
KROGER	COM	501044101	2,469	43,032	SH		SOLE	1	43,032	0	0
KRONOS BIO	COM	50107A104	1	164	SH		SOLE	1	164	0	0
KRYSTAL BIOTECH	COM	501147102	5	76	SH		SOLE	1	76	0	0
KURA ONCOLOGY	COM	50127T109	4	227	SH		SOLE	1	227	0	0
KYMERA THERAPEUTICS	COM	501575104	6	150	SH		SOLE	1	150	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	1,395	5,613	SH		OTR	1	5,613	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	2,963	11,923	SH		SOLE	1	11,923	0	0
LABORATORY CORP AMER	COM NEW	50540R409	294	1,114	SH		OTR	1	1,114	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,524	5,779	SH		SOLE	1	5,779	0	0
LAM RESEARCH	COM	512807108	376	700	PRN		DFND	4	700	0	0
LAM RESEARCH	COM	512807108	562	1,045	SH		OTR	1	1,045	0	0
LAM RESEARCH	COM	512807108	7,168	13,333	SH		SOLE	1	13,333	0	0
LAMAR ADVERTISING CO	CL A	512816109	160,928	1,385,160	SH		OTR	1	1,385,160	0	0
LAMAR ADVERTISING CO	CL A	512816109	50	427	SH		SOLE	1	427	0	0
LAMB WESTON HLDGS	COM	513272104	97	1,615	SH		SOLE	1	1,615	0	0
LARIMAR THERAPEUTICS	COM	517125100	0	29	SH		SOLE	1	29	0	0
LAS VEGAS SANDS	COM	517834107	1,034	26,604	SH		SOLE	1	26,604	0	0
LAUDER ESTEE COS	CL A	518439104	400	1,470	SH		OTR	1	0	1,470	0
LAUDER ESTEE COS	CL A	518439104	3,887	14,275	SH		SOLE	1	14,275	0	0
LEAR	COM NEW	521865204	1,169	8,200	SH		OTR	1	8,200	0	0
LEAR	COM NEW	521865204	414	2,900	SH		SOLE	1	2,900	0	0
LEIDOS HOLDINGS	COM	525327102	882	8,161	SH		SOLE	1	8,161	0	0
LENDINGCLUB	COM NEW	52603A208	67	4,232	SH		SOLE	1	4,232	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	2,462	3,000,000	PRN		DFND	3,5,2	3,000,000	0	0
LENNAR	CL A	526057104	1,339	16,499	SH		SOLE	1	16,499	0	0
LENNOX INTL	COM	526107107	6,169	23,922	SH		SOLE	1	23,922	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	1	434	SH		SOLE	1	434	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	872	34,200	SH		OTR	1	34,200	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	221	8,653	SH		SOLE	1	8,653	0	0
LIFE STORAGE	COM	53223X107	3,431	24,430	SH		SOLE	1	24,430	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	6	49	SH		SOLE	1	49	0	0
LILLY ELI &	COM	532457108	243	847	SH		OTR	1	847	0	0
LILLY ELI &	COM	532457108	19,033	66,463	SH		SOLE	1	66,463	0	0
LINCOLN NATL CORP	COM	534187109	685	10,483	SH		SOLE	1	10,483	0	0
LINDE	SHS	G5494J103	10,487	32,830	SH		SOLE	1	32,830	0	0
LIVANOVA	SHS	G5509L101	1,210	14,785	SH		OTR	1	14,785	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	657	5,581	SH		OTR	1	0	5,581	0
LIVE NATION ENTERTAINMENT	COM	538034109	1,157	9,837	SH		SOLE	1	9,837	0	0
LKQ	COM	501889208	1,042	22,957	SH		SOLE	1	22,957	0	0
LOCKHEED MARTIN	COM	539830109	13,547	30,690	SH		SOLE	1	30,690	0	0
LOEWS	COM	540424108	833	12,846	SH		SOLE	1	12,846	0	0
LOWES COS	COM	548661107	8,654	42,803	SH		SOLE	1	42,803	0	0
LPL FINL HLDGS	COM	50212V100	2,840	15,544	SH		OTR	1	15,544	0	0
LTC PPTYS	COM	502175102	451	11,714	SH		SOLE	1	11,714	0	0
LUCID GROUP	COM	549498103	1,928	75,917	SH		SOLE	1	75,917	0	0
LUFAX HOLDING LTD ADS REP	CL A	54975P102	163	29,300	SH		SOLE	1	29,300	0	0
LULULEMON ATHLETICA	COM	550021109	466	1,276	SH		OTR	1	0	1,276	0
LULULEMON ATHLETICA	COM	550021109	3,742	10,246	SH		SOLE	1	10,246	0	0
LUMEN TECHNOLOGIES	COM	550241103	632	56,063	SH		SOLE	1	56,063	0	0
LUMINAR TECHNOLOGIES INC	CL A	550424105	130	8,306	SH		SOLE	1	8,306	0	0
LXP INDUSTRIAL	COM	529043101	1,751	111,525	SH		SOLE	1	111,525	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	102	1,927	SH		OTR	1	1,927	0	0
LYELL IMMUNOPHARMA	COM	55083R104	4	702	SH		SOLE	1	702	0	0
LYFT INC CL	COM	55087P104	536	13,949	SH		SOLE	1	13,949	0	0
M & T BK	COM	55261F104	1,322	7,802	SH		SOLE	1	7,802	0	0
MACERICH	COM	554382101	989	63,231	SH		SOLE	1	63,231	0	0
MACROGENICS	COM	556099109	2	209	SH		SOLE	1	209	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	6	57	SH		SOLE	1	57	0	0
MAGENTA THERAPEUTICS	COM	55910K108	0	106	SH		SOLE	1	106	0	0
MAGNA INTL	COM	559222401	213	3,309	SH		OTR	1	3,309	0	0
MAGNITE INC	NOTE 0.250% 3/1 ADDED	55955DAB6	1,989	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
MAKEMYTRIP LIMITED	SHS	V5633W109	54	2,003	SH		OTR	1	2,003	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1 ADDED	56087FAB0	1,974	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
MANNKIND	COM NEW	56400P706	3	855	SH		SOLE	1	855	0	0
MANPOWERGROUP INC	COM	56418H100	1,233	13,130	SH		OTR	1	13,130	0	0
MARATHON OIL	COM	565849106	217	8,659	SH		SOLE	1	8,659	0	0
MARATHON PETE	COM	56585A102	3,206	37,497	SH		SOLE	1	37,497	0	0
MARAVAI LIFESCIENCES HLDGS I	CL A	56600D107	14	384	SH		SOLE	1	384	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	1	58	SH		SOLE	1	58	0	0
MARKEL	COM	570535104	980	664	SH		SOLE	1	664	0	0
MARKETAXESS HLDGS	COM	57060D108	3,786	11,128	SH		OTR	1	11,128	0	0
MARKETAXESS HLDGS	COM	57060D108	797	2,343	SH		SOLE	1	2,343	0	0
MARRIOTT INTL INC	CL A	571903202	5,464	31,091	SH		SOLE	1	31,091	0	0
MARSH & MCLENNAN COS	COM	571748102	5,283	31,000	SH		SOLE	1	31,000	0	0
MARTIN MARIETTA MATLS	COM	573284106	4,821	12,526	SH		SOLE	1	12,526	0	0
MARVELL TECHNOLOGY	COM	573874104	284	3,973	PRN		DFND	4	3,973	0	0
MARVELL TECHNOLOGY	COM	573874104	5,047	70,374	SH		SOLE	1	70,374	0	0
MASCO	COM	574599106	760	14,900	SH		SOLE	1	14,900	0	0
MASIMO	COM	574795100	392	2,693	SH		SOLE	1	2,693	0	0
MASTEC	COM	576323109	12,821	147,200	SH		SOLE	1	147,200	0	0
MASTERCARD	CL A	57636Q104	2,510	7,023	SH		OTR	1	7,023	0	0
MASTERCARD	CL A	57636Q104	19,755	55,276	SH		SOLE	1	55,276	0	0
MATCH GROUP INC	COM	57667L107	899	8,271	SH		OTR	1	0	8,271	0
MATCH GROUP INC	COM	57667L107	3,542	32,576	SH		SOLE	1	32,576	0	0
MAXCYTE	COM	57777K106	2	293	SH		SOLE	1	293	0	0
MAXEON SOLAR TECHNOLOGIES	SHS	Y58473102	2,878	198,758	SH		DFND	3,5,2	198,758	0	0
MCDONALDS	COM	580135101	1,189	4,808	SH		OTR	1	2,433	2,375	0
MCDONALDS	COM	580135101	29,646	119,888	SH		SOLE	1	119,888	0	0
MCKESSON	COM	58155Q103	217	710	SH		OTR	1	710	0	0
MCKESSON	COM	58155Q103	3,125	10,208	SH		SOLE	1	10,208	0	0
MEDIAALPHA	CL A	58450V104	2,499	150,986	SH		OTR	1	150,986	0	0
MEDICAL PPTYS TRUST	COM	58463J304	9,562	452,295	SH		OTR	1	452,295	0	0
MEDICAL PPTYS TRUST	COM	58463J304	4,554	215,441	SH		SOLE	1	215,441	0	0
MEDPACE HLDGS	COM	58506Q109	17	105	SH		SOLE	1	105	0	0
MEDTRONIC	SHS	G5960L103	353	3,178	SH		OTR	1	3,178	0	0
MEDTRONIC	SHS	G5960L103	79	716	SH		OTR	1	716	0	0
MEDTRONIC	SHS	G5960L103	9,163	82,585	SH		SOLE	1	82,585	0	0
MEIRAGTX HLDGS	COM	G59665102	2	130	SH		SOLE	1	130	0	0
MELCO RESORTS AND ENTMNT	ADR	585464100	85	11,100	SH		SOLE	1	11,100	0	0
MEMBERSHIP COLLECTIVE GROUP	CL A	586001109	141	18,200	SH		SOLE	1	18,200	0	0
MERCADOLIBRE	COM	58733R102	3,137	2,638	PRN		DFND	4	2,638	0	0
MERCADOLIBRE	COM	58733R102	390	328	SH		OTR	1	328	0	0
MERCADOLIBRE	COM	58733R102	4,802	4,037	SH		SOLE	1	4,037	0	0
MERCK & CO	COM	58933Y105	349	4,259	SH		OTR	1	4,259	0	0
MERCK & CO	COM	58933Y105	17,967	218,974	SH		SOLE	1	218,974	0	0
MERSANA THERAPEUTICS	COM	59045L106	1	246	SH		SOLE	1	246	0	0
MERUS N	COM	N5749R100	3	125	SH		SOLE	1	125	0	0
MESA LABS	COM	59064R109	1,824	7,155	SH		OTR	1	7,155	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	4,294	4,000,000	PRN		DFND	3,5,2	4,000,000	0	0
META PLATFORMS	CL A	30303M102	2,021	9,091	SH		OTR	1	9,091	0	0
META PLATFORMS	CL A	30303M102	75,590	339,944	SH		SOLE	1	339,944	0	0
METLIFE	COM	59156R108	5,291	75,285	SH		SOLE	1	75,285	0	0
METTLER TOLEDO	COM	592688105	2,095	1,526	SH		SOLE	1	1,526	0	0
MGM RESORTS	COM	552953101	1,038	24,758	SH		SOLE	1	24,758	0	0
MICROCHIP TECHNOLOGY	COM	595017104	2,539	33,790	SH		OTR	1	33,790	0	0
MICROCHIP TECHNOLOGY	COM	595017104	3,955	52,636	SH		SOLE	1	52,636	0	0
MICRON TECHNOLOGY	COM	595112103	1,171	15,035	PRN		DFND	4	15,035	0	0
MICRON TECHNOLOGY	COM	595112103	945	12,133	SH		OTR	1	12,133	0	0
MICRON TECHNOLOGY	COM	595112103	8,363	107,364	SH		SOLE	1	107,364	0	0
MICROSOFT	COM	594918104	20,728	67,234	PRN		DFND	4	67,234	0	0
MICROSOFT	COM	594918104	3,367	10,922	SH		OTR	1	10,922	0	0
MICROSOFT	COM	594918104	274,310	889,720	SH		SOLE	1	889,720	0	0
MICROVISION INC	COM NEW	594960304	88	18,747	SH		SOLE	1	18,747	0	0
MID-AMER APT CMNTYS	COM	59522J103	90,089	430,122	SH		OTR	1	430,122	0	0
MID-AMER APT CMNTYS	COM	59522J103	8,963	42,794	SH		SOLE	1	42,794	0	0
MIDDLEBY	COM	596278101	4,227	25,781	SH		SOLE	1	25,781	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	6,886	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
MIRATI THERAPEUTICS	COM	60468T105	13	161	SH		SOLE	1	161	0	0
MIRUM PHARMACEUTICALS	COM	604749101	2	89	SH		SOLE	1	89	0	0
MOBILE TELESYSTEMS PUB JT ST	ADR	607409109	504	91,709	SH		OTR	1	91,709	0	0
MOBILE TELESYSTEMS PUB JT ST	ADR	607409109	194	35,350	SH		SOLE	1	35,350	0	0
MODERNA	COM	60770K107	6,185	35,904	SH		SOLE	1	35,904	0	0
MOHAWK INDS	COM	608190104	427	3,438	SH		SOLE	1	3,438	0	0
MOLINA HEALTHCARE	COM	60855R100	1,414	4,240	SH		SOLE	1	4,240	0	0
MONDELEZ INTL	CL A	609207105	8,358	133,131	SH		SOLE	1	133,131	0	0
MONGODB	CL A	60937P106	1,946	4,388	SH		SOLE	1	4,388	0	0
MONOLITHIC PWR SYS	COM	609839105	1,740	3,583	SH		SOLE	1	3,583	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,337	41,768	SH		SOLE	1	41,768	0	0
MONTE ROSA THERAPEUTICS	COM	61225M102	2	136	SH		SOLE	1	136	0	0
MOODYS	COM	615369105	3,449	10,223	SH		SOLE	1	10,223	0	0
MORGAN	COM NEW	617446448	1,058	12,113	PRN		DFND	4	12,113	0	0
MORGAN	COM NEW	617446448	302	3,461	SH		OTR	1	3,461	0	0
MORGAN	COM NEW	617446448	116	1,323	SH		OTR	1	1,323	0	0
MORGAN	COM NEW	617446448	7,356	84,161	SH		SOLE	1	84,161	0	0
MORNINGSTAR	COM	617700109	8,358	30,595	SH		OTR	1	30,595	0	0
MORPHIC HLDG	COM	61775R105	4	108	SH		SOLE	1	108	0	0
MOSAIC CO	COM	61945C103	1,517	22,805	SH		SOLE	1	22,805	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	8,019	33,110	SH		OTR	1	33,110	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	2,514	10,381	SH		SOLE	1	10,381	0	0
MSCI	COM	55354G100	312	620	SH		OTR	1	620	0	0
MSCI	COM	55354G100	3,453	6,867	SH		SOLE	1	6,867	0	0
MYRIAD GENETICS	COM	62855J104	7	267	SH		SOLE	1	267	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	5	156	SH		SOLE	1	156	0	0
NASDAQ	COM	631103108	2,132	11,964	SH		SOLE	1	11,964	0	0
NATIONAL HEALTH INVS	COM	63633D104	804	13,618	SH		SOLE	1	13,618	0	0
NATIONAL INSTRS	COM	636518102	961	23,667	SH		OTR	1	23,667	0	0
NATIONAL RESH	COM NEW	637372202	2,728	68,802	SH		OTR	1	68,802	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	2,485	55,302	SH		SOLE	1	55,302	0	0
NAUTILUS BIOTECHNOLOGY	COM	63909J108	2	362	SH		SOLE	1	362	0	0
NCINO	COM	63947X101	3,201	78,113	SH		OTR	1	78,113	0	0
NEKTAR	COM	640268108	3	539	SH		SOLE	1	539	0	0
NEOLEUKIN THERAPEUTICS	COM	64049K104	0	79	SH		SOLE	1	79	0	0
NETAPP	COM	64110D104	1,532	18,456	SH		SOLE	1	18,456	0	0
NETFLIX	COM	64110L106	1,201	3,205	SH		OTR	1	3,205	0	0
NETFLIX	COM	64110L106	42,785	114,218	SH		SOLE	1	114,218	0	0
NETSCOUT SYS	COM	64115T104	137	4,269	SH		SOLE	1	4,269	0	0
NETSTREIT	COM	64119V303	264	11,757	SH		SOLE	1	11,757	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	488	5,209	SH		OTR	1	5,209	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	476	5,080	SH		SOLE	1	5,080	0	0
NEW YORK TIMES	CL A	650111107	625	13,630	SH		SOLE	1	13,630	0	0
NEWELL BRANDS	COM	651229106	486	22,711	SH		SOLE	1	22,711	0	0
NEWMONT	COM	651639106	256	3,227	PRN		DFND	4	3,227	0	0
NEWMONT	COM	651639106	9,682	121,863	SH		SOLE	1	121,863	0	0
NEWS CORP	CL A	65249B109	518	23,383	SH		SOLE	1	23,383	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	610	6,757	SH		SOLE	1	6,757	0	0
NEXTCURE	COM	65343E108	0	52	SH		SOLE	1	52	0	0
NEXTERA ENERGY	COM	65339F101	228	2,693	SH		OTR	1	2,693	0	0
NEXTERA ENERGY	COM	65339F101	378	4,458	SH		OTR	1	4,458	0	0
NEXTERA ENERGY	COM	65339F101	11,250	132,803	SH		SOLE	1	132,803	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	4	265	SH		SOLE	1	265	0	0
NICE LTD	ADR	653656108	2,741	12,515	SH		OTR	1	12,515	0	0
NIKOLA	COM	654110105	139	12,969	SH		SOLE	1	12,969	0	0
NISOURCE	COM	65473P105	158	4,968	SH		OTR	1	4,968	0	0
NISOURCE	COM	65473P105	738	23,194	SH		SOLE	1	23,194	0	0
NKARTA	COM	65487U108	1	113	SH		SOLE	1	113	0	0
NOMAD FOODS LTD USD	SHS	G6564A105	5,200	230,295	SH		OTR	1	230,295	0	0
NORDSON	COM	655663102	724	3,187	SH		SOLE	1	3,187	0	0
NORFOLK SOUTHN	COM	655844108	568	1,990	SH		OTR	1	1,990	0	0
NORFOLK SOUTHN	COM	655844108	6,607	23,164	SH		SOLE	1	23,164	0	0
NORTHERN TR	COM	665859104	1,429	12,271	SH		SOLE	1	12,271	0	0
NORTHROP GRUMMAN	COM	666807102	353	790	SH		OTR	1	790	0	0
NORTHROP GRUMMAN	COM	666807102	4,137	9,251	SH		SOLE	1	9,251	0	0
NORTONLIFELOCK	COM	668771108	1,271	47,930	SH		SOLE	1	47,930	0	0
NORTONLIFELOCK	PUT	668771958	10	2,000	SH		DFND	3,5,2	2,000	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1 ADDED	668771AB4	50,874	38,704,000	PRN		DFND	3,5,2	38,704,000	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	101	4,637	SH		SOLE	1	4,637	0	0
NOV	COM	62955J103	1,458	74,325	SH		OTR	1	74,325	0	0
NOVAVAX	COM NEW	670002401	294	3,996	SH		SOLE	1	3,996	0	0
NOVOCURE LTD	SHS	G6674U108	428	5,163	SH		OTR	1	5,163	0	0
NOVOCURE LTD	SHS	G6674U108	398	4,807	SH		SOLE	1	4,807	0	0
NRG ENERGY	COM NEW	629377508	574	14,973	SH		SOLE	1	14,973	0	0
NRX PHARMACEUTICALS	COM	629444100	0	172	SH		SOLE	1	172	0	0
NUCOR	COM	670346105	7,437	50,032	SH		SOLE	1	50,032	0	0
NURIX THERAPEUTICS	COM	67080M103	2	152	SH		SOLE	1	152	0	0
NUTRIEN	COM	67077M108	7,152	68,776	SH		SOLE	1	68,776	0	0
NUVALENT	COM	670703107	2	125	SH		SOLE	1	125	0	0
NVE	COM NEW	629445206	871	15,990	SH		OTR	1	15,990	0	0
NVIDIA	COM	67066G104	63,732	233,571	PRN		DFND	4	233,571	0	0
NVIDIA	COM	67066G104	1,708	6,258	SH		OTR	1	6,258	0	0
NVIDIA	COM	67066G104	92,176	337,816	SH		SOLE	1	337,816	0	0
NVR	COM	62944T105	862	193	SH		SOLE	1	193	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	456	2,466	SH		OTR	1	2,466	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	124	669	SH		OTR	1	669	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	8,298	44,832	SH		SOLE	1	44,832	0	0
OCCIDENTAL PETE	COM	674599105	14,185	249,999	SH		SOLE	1	249,999	0	0
OCULAR THERAPEUTIX	COM	67576A100	1	262	SH		SOLE	1	262	0	0
OGE ENERGY	COM	670837103	33	800	SH		SOLE	1	800	0	0
OKTA	CL A	679295105	3,131	20,745	PRN		DFND	4	20,745	0	0
OKTA	CL A	679295105	1,859	12,317	SH		SOLE	1	12,317	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,798	16,064	SH		SOLE	1	16,064	0	0
OLEMA PHARMACEUTICALS	COM	68062P106	1	118	SH		SOLE	1	118	0	0
OLLIES BARGAIN OUTLET	COM	681116109	6,381	148,526	SH		OTR	1	148,526	0	0
OLO	CL A	68134L109	1,013	76,448	SH		OTR	1	76,448	0	0
OMEGA FLEX	COM	682095104	3,138	24,159	SH		OTR	1	24,159	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,343	75,182	SH		SOLE	1	75,182	0	0
OMEROS	COM	682143102	1	214	SH		SOLE	1	214	0	0
OMNICOM GROUP	COM	681919106	272	3,200	SH		OTR	1	3,200	0	0
OMNICOM GROUP	COM	681919106	1,118	13,170	SH		SOLE	1	13,170	0	0
ON SEMICONDUCTOR	COM	682189105	2,409	38,479	SH		OTR	1	38,479	0	0
ON SEMICONDUCTOR	COM	682189105	21,905	349,867	SH		SOLE	1	349,867	0	0
ONE LIBERTY PPTYS	COM	682406103	151	4,896	SH		SOLE	1	4,896	0	0
ONEOK INC	COM	682680103	1,970	27,886	SH		SOLE	1	27,886	0	0
OPORTUN FINL	COM	68376D104	1,195	83,191	SH		OTR	1	83,191	0	0
ORACLE	COM	68389X105	1,291	15,610	SH		OTR	1	15,610	0	0
ORACLE	COM	68389X105	8,284	100,133	SH		SOLE	1	100,133	0	0
OREILLY AUTOMOTIVE	COM	67103H107	4,862	7,098	SH		SOLE	1	7,098	0	0
ORIC PHARMACEUTICALS	COM	68622P109	1	135	SH		SOLE	1	135	0	0
ORION OFFICE REIT	COM	68629Y103	242	17,295	SH		SOLE	1	17,295	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	12,049	12,000,000	PRN		DFND	3,5,2	12,000,000	0	0
OTIS WORLDWIDE	COM	68902V107	1,949	25,331	SH		SOLE	1	25,331	0	0
OUSTER	COM	68989M103	93	20,587	SH		SOLE	1	20,587	0	0
OUTFRONT MEDIA	COM	69007J106	20	717	SH		SOLE	1	717	0	0
OVID THERAPEUTICS	COM	690469101	0	119	SH		SOLE	1	119	0	0
OWENS CORNING	COM	690742101	9,945	108,693	SH		SOLE	1	108,693	0	0
OYSTER PT PHARMA	COM	69242L106	1	76	SH		SOLE	1	76	0	0
PACCAR	COM	693718108	105	1,195	SH		OTR	1	1,195	0	0
PACCAR	COM	693718108	2,893	32,849	SH		SOLE	1	32,849	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	6	682	SH		SOLE	1	682	0	0
PACIRA BIOSCIENCES	COM	695127100	10	130	SH		SOLE	1	130	0	0
PACKAGING CORP	COM	695156109	887	5,685	SH		SOLE	1	5,685	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	1,138	82,870	SH		SOLE	1	82,870	0	0
PALO ALTO NETWORKS	COM	697435105	5,837	9,376	SH		SOLE	1	9,376	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	34,481	16,355,000	PRN		DFND	3,5,2	16,355,000	0	0
PARAMOUNT GLOBAL CLASS	COM	92556H206	1,894	50,102	SH		SOLE	1	50,102	0	0
PARAMOUNT GROUP	COM	69924R108	537	49,193	SH		SOLE	1	49,193	0	0
PARATEK PHARMACEUTICALS	COM	699374302	0	86	SH		SOLE	1	86	0	0
PARK HOTELS & RESORTS	COM	700517105	1,487	76,153	SH		SOLE	1	76,153	0	0
PARKER-HANNIFIN	COM	701094104	4,697	16,552	SH		SOLE	1	16,552	0	0
PASSAGE BIO	COM	702712100	1	185	SH		SOLE	1	185	0	0
PAYCHEX	COM	704326107	5,798	42,482	SH		SOLE	1	42,482	0	0
PAYCOM SOFTWARE	COM	70432V102	1,572	4,537	SH		SOLE	1	4,537	0	0
PAYPAL HLDGS	COM	70450Y103	12,493	108,022	SH		SOLE	1	108,022	0	0
PEBBLEBROOK HOTEL	COM	70509V100	955	39,012	SH		SOLE	1	39,012	0	0
PELOTON INTERACTIVE INC CL	COM	70614W100	361	13,674	SH		SOLE	1	13,674	0	0
PENN NATL GAMING	COM	707569109	78	1,848	SH		SOLE	1	1,848	0	0
PENTAIR	SHS	G7S00T104	807	14,891	SH		SOLE	1	14,891	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	95	4,759	SH		SOLE	1	4,759	0	0
PEPSICO	COM	713448108	22,263	133,008	SH		SOLE	1	133,008	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	5,720	112,352	SH		OTR	1	112,352	0	0
PERKINELMER	COM	714046109	827	4,741	SH		OTR	1	4,741	0	0
PERKINELMER	COM	714046109	1,313	7,527	SH		SOLE	1	7,527	0	0
PERSONALIS	COM	71535D106	1	152	SH		SOLE	1	152	0	0
PETIQ INC	CL A	71639T106	2	99	SH		SOLE	1	99	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,762	254,183	SH		SOLE	1	254,183	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,356	159,200	SH		SOLE	1	159,200	0	0
PFIZER	COM	717081103	494	9,537	SH		OTR	1	9,537	0	0
PFIZER	COM	717081103	18,584	358,970	SH		SOLE	1	358,970	0	0
PG&E	COM	69331C108	878	73,515	SH		SOLE	1	73,515	0	0
PHATHOM PHARMACEUTICALS	COM	71722W107	1	92	SH		SOLE	1	92	0	0
PHIBRO ANIMAL HEALTH CORP CL	COM	71742Q106	1	38	SH		SOLE	1	38	0	0
PHILIP MORRIS INTL	COM	718172109	296	3,146	SH		OTR	1	3,146	0	0
PHILIP MORRIS INTL	COM	718172109	18,087	192,538	SH		SOLE	1	192,538	0	0
PHILLIPS	COM	718546104	263	3,049	SH		OTR	1	3,049	0	0
PHILLIPS	COM	718546104	2,368	27,411	SH		SOLE	1	27,411	0	0
PHYSICIANS RLTY	COM	71943U104	1,150	65,572	SH		SOLE	1	65,572	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	637	36,996	SH		SOLE	1	36,996	0	0
PINNACLE WEST CAP	COM	723484101	98	1,255	SH		SOLE	1	1,255	0	0
PINTEREST	CL A	72352L106	418	16,988	SH		OTR	1	11,000	5,988	0
PINTEREST	CL A	72352L106	729	29,635	SH		SOLE	1	29,635	0	0
PIONEER NAT RES	COM	723787107	3,730	14,917	SH		SOLE	1	14,917	0	0
PLANET FITNESS	CL A	72703H101	754	8,920	SH		SOLE	1	8,920	0	0
PLIANT THERAPEUTICS	COM	729139105	1	123	SH		SOLE	1	123	0	0
PLUG POWER	COM NEW	72919P202	737	25,751	SH		SOLE	1	25,751	0	0
PLYMOUTH INDL REIT	COM	729640102	276	10,198	SH		SOLE	1	10,198	0	0
PMV PHARMACEUTICALS	COM	69353Y103	3	132	SH		SOLE	1	132	0	0
PNC FINL SVCS GROUP	COM	693475105	120	653	SH		OTR	1	653	0	0
PNC FINL SVCS GROUP	COM	693475105	4,805	26,053	SH		SOLE	1	26,053	0	0
POOL	COM	73278L105	1,400	3,312	SH		SOLE	1	3,312	0	0
POSEIDA THERAPEUTICS	COM	73730P108	1	116	SH		SOLE	1	116	0	0
POSTAL REALTY TRUST	CL A	73757R102	85	5,026	SH		SOLE	1	5,026	0	0
POWER INTEGRATIONS	COM	739276103	10,649	114,900	SH		SOLE	1	114,900	0	0
PPG INDS	COM	693506107	1,923	14,674	SH		SOLE	1	14,674	0	0
PPL	COM	69351T106	1,319	46,194	SH		SOLE	1	46,194	0	0
PRAXIS PRECISION MEDICINES	COM	74006W108	1	131	SH		SOLE	1	131	0	0
PRECIGEN	COM	74017N105	1	708	SH		SOLE	1	708	0	0
PRECISION BIOSCIENCES	COM	74019P108	1	204	SH		SOLE	1	204	0	0
PREFERRED APT CMNTYS	COM	74039L103	396	15,867	SH		SOLE	1	15,867	0	0
PRELUDE THERAPEUTICS	COM	74065P101	1	104	SH		SOLE	1	104	0	0
PRICE T ROWE GROUP	COM	74144T108	2,078	13,747	SH		SOLE	1	13,747	0	0
PRICESMART	COM	741511109	1,692	21,449	SH		OTR	1	21,449	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,211	16,495	SH		SOLE	1	16,495	0	0
PROCTER AND GAMBLE	COM	742718109	513	3,359	SH		OTR	1	3,359	0	0
PROCTER AND GAMBLE	COM	742718109	41,677	272,753	SH		SOLE	1	272,753	0	0
PROGRESSIVE	COM	743315103	4,092	35,901	SH		SOLE	1	35,901	0	0
PROLOGIS	COM	74340W103	700,764	4,339,636	SH		OTR	1	4,339,636	0	0
PROLOGIS	COM	74340W103	44,754	277,150	SH		SOLE	1	277,150	0	0
PROMETHEUS BIOSCIENCES	COM	74349U108	4	114	SH		SOLE	1	114	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	4	163	SH		SOLE	1	163	0	0
PROTHENA CORP	SHS	G72800108	6	154	SH		SOLE	1	154	0	0
PROVENTION BIO	COM	74374N102	1	106	SH		SOLE	1	106	0	0
PRUDENTIAL FINL	COM	744320102	2,879	24,365	SH		SOLE	1	24,365	0	0
PS BUSINESS PKS INC	COM	69360J107	1,008	5,995	SH		SOLE	1	5,995	0	0
PTC	COM	69370C100	729	6,771	SH		SOLE	1	6,771	0	0
PTC THERAPEUTICS	COM	69366J200	8	206	SH		SOLE	1	206	0	0
PUBLIC	COM	74460D109	750,790	1,923,721	SH		OTR	1	1,923,721	0	0
PUBLIC	COM	74460D109	21,922	56,171	SH		SOLE	1	56,171	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	3,583	51,179	SH		SOLE	1	51,179	0	0
PULTE GROUP	COM	745867101	646	15,411	SH		SOLE	1	15,411	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	0	87	SH		SOLE	1	87	0	0
PVH	COM	693656100	60	778	SH		SOLE	1	778	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	2,162	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
QORVO	COM	74736K101	1,110	8,944	SH		SOLE	1	8,944	0	0
QUALCOMM	COM	747525103	300	1,966	SH		OTR	1	1,966	0	0
QUALCOMM	COM	747525103	16,559	108,358	SH		SOLE	1	108,358	0	0
QUANTA SVCS	COM	74762E102	5,871	44,610	SH		SOLE	1	44,610	0	0
QUANTUM SI INC	CL A	74765K105	2	343	SH		SOLE	1	343	0	0
QUEST DIAGNOSTICS	COM	74834L100	122	892	SH		OTR	1	892	0	0
QUEST DIAGNOSTICS	COM	74834L100	1,010	7,381	SH		SOLE	1	7,381	0	0
RADIUS HEALTH	COM NEW	750469207	1	88	SH		SOLE	1	88	0	0
RALLYBIO	COM	75120L100	1	94	SH		SOLE	1	94	0	0
RALPH LAUREN	CL A	751212101	283	2,500	PRN		DFND	4	2,500	0	0
RALPH LAUREN	CL A	751212101	51	453	SH		SOLE	1	453	0	0
RAMBUS INC	DEL NOTE 1.375% 2/0	750917AG1	8,505	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
RANI THERAPEUTICS HLDGS INC	CL A	753018100	1	58	SH		SOLE	1	58	0	0
RAPID MICRO BIOSYSTEMS INC CLASS	COM	75340L104	1	101	SH		SOLE	1	101	0	0
RAPT THERAPEUTICS	COM	75382E109	2	101	SH		SOLE	1	101	0	0
RAYMOND JAMES FINL	COM	754730109	1,256	11,429	SH		SOLE	1	11,429	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	9,099	91,849	SH		SOLE	1	91,849	0	0
REALTY INCOME	COM	756109104	471,132	6,798,444	SH		OTR	1	6,798,444	0	0
REALTY INCOME	COM	756109104	14,497	209,186	SH		SOLE	1	209,186	0	0
REATA PHARMACEUTICALS	CL A	75615P103	4	108	SH		SOLE	1	108	0	0
RECURSION PHARMACEUTICALS	CL A	75629V104	52	7,241	SH		SOLE	1	7,241	0	0
REDFIN	COM	75737F108	313	17,349	SH		OTR	1	8,276	9,073	0
REGAL REXNORD	COM	758750103	235	1,577	SH		OTR	1	1,577	0	0
REGENCY CTRS	COM	758849103	3,968	55,625	SH		SOLE	1	55,625	0	0
REGENERON	COM	75886F107	340	488	PRN		DFND	4	488	0	0
REGENERON	COM	75886F107	7,241	10,368	SH		SOLE	1	10,368	0	0
REGENXBIO	COM	75901B107	5	146	SH		SOLE	1	146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,300	58,387	SH		SOLE	1	58,387	0	0
RELAY THERAPEUTICS	COM	75943R102	9	317	SH		SOLE	1	317	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,402	13,100	SH		SOLE	1	13,100	0	0
RELMADA THERAPEUTICS	COM	75955J402	2	83	SH		SOLE	1	83	0	0
REPARE THERAPEUTICS	COM	760273102	2	127	SH		SOLE	1	127	0	0
REPLIMUNE GROUP	COM	76029N106	3	160	SH		SOLE	1	160	0	0
REPUBLIC SVCS	COM	760759100	1,840	13,890	SH		SOLE	1	13,890	0	0
RESMED	COM	761152107	2,179	8,986	SH		SOLE	1	8,986	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	701	36,131	SH		SOLE	1	36,131	0	0
RETAIL VALUE	COM	76133Q102	22	7,268	SH		SOLE	1	7,268	0	0
REVANCE THERAPEUTICS	COM	761330109	5	246	SH		SOLE	1	246	0	0
REVOLUTION MEDICINES	COM	76155X100	5	215	SH		SOLE	1	215	0	0
REXFORD INDL RLTY	COM	76169C100	4,440	59,531	SH		SOLE	1	59,531	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	2	172	SH		SOLE	1	172	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	1	372	SH		SOLE	1	372	0	0
RINGCENTRAL	CL A	76680R206	2,638	22,514	PRN		DFND	4	22,514	0	0
RINGCENTRAL	CL A	76680R206	450	3,837	SH		SOLE	1	3,837	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	4,361	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
RITCHIE BROS	COM	767744105	835	14,150	SH		OTR	1	14,150	0	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	462	9,200	SH		SOLE	1	9,200	0	0
RLJ LODGING	COM	74965L101	699	49,666	SH		SOLE	1	49,666	0	0
RLJ LODGING TR CUM	CONV PFD A	74965L200	313	11,377	SH		OTR	1	11,377	0	0
ROBERT HALF INTL	COM	770323103	768	6,727	SH		SOLE	1	6,727	0	0
ROBINHOOD MKTS INC	CL A	770700102	128	9,500	SH		SOLE	1	9,500	0	0
ROBLOX	CL A	771049103	427	9,225	SH		OTR	1	0	9,225	0
ROBLOX	CL A	771049103	203	4,400	SH		SOLE	1	4,400	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	3	218	SH		SOLE	1	218	0	0
ROCKWELL AUTOMATION	COM	773903109	16,727	59,732	SH		SOLE	1	59,732	0	0
ROKU INC	CL A	77543R102	712	5,682	SH		OTR	1	0	5,682	0
ROKU INC	CL A	77543R102	1,079	8,610	SH		SOLE	1	8,610	0	0
ROLLINS	COM	775711104	484	13,809	SH		SOLE	1	13,809	0	0
ROMEO POWER	COM	776153108	48	32,344	SH		SOLE	1	32,344	0	0
ROPER TECHNOLOGIES	COM	776696106	3,054	6,468	SH		SOLE	1	6,468	0	0
ROSS STORES	COM	778296103	3,047	33,684	SH		SOLE	1	33,684	0	0
ROYAL BK	COM	780087102	10	95	SH		SOLE	1	95	0	0
ROYAL CARIBBEAN	COM	V7780T103	1,192	14,224	SH		SOLE	1	14,224	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	1,083	27,795	SH		SOLE	1	27,795	0	0
RPM INTL	COM	749685103	558	6,850	SH		SOLE	1	6,850	0	0
RPT REALTY 7.25	PFD D CONV	74971D200	191	3,214	SH		OTR	1	3,214	0	0
RUBIUS THERAPEUTICS	COM	78116T103	2	307	SH		SOLE	1	307	0	0
RYAN SPECIALTY GROUP HLDGS	CL A	78351F107	12,044	310,480	SH		OTR	1	310,480	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,522	16,401	SH		SOLE	1	16,401	0	0
S&P GLOBAL	COM	78409V104	8,953	21,826	SH		SOLE	1	21,826	0	0
SAB BIOTHERAPEUTICS	COM	78397T103	0	127	SH		SOLE	1	127	0	0
SABRA HEALTH CARE REIT	COM	78573L106	1,013	68,034	SH		SOLE	1	68,034	0	0
SAFEHOLD	COM	78645L100	236	4,260	SH		SOLE	1	4,260	0	0
SAGE THERAPEUTICS	COM	78667J108	6	172	SH		SOLE	1	172	0	0
SALESFORCE COM	COM	79466L302	24,087	113,449	SH		SOLE	1	113,449	0	0
SANA BIOTECHNOLOGY	COM	799566104	5	551	SH		SOLE	1	551	0	0
SANGAMO THERAPEUTICS	COM	800677106	3	498	SH		SOLE	1	498	0	0
SANOFI	ADR	80105N105	43	828	SH		SOLE	1	828	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	720	28,349	SH		OTR	1	28,349	0	0
SAREPTA THERAPEUTICS	COM	803607100	264	3,385	SH		OTR	1	3,385	0	0
SAREPTA THERAPEUTICS	COM	803607100	20	254	SH		SOLE	1	254	0	0
SAUL CTRS	COM	804395101	205	3,895	SH		SOLE	1	3,895	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	3,214	9,341	SH		SOLE	1	9,341	0	0
SCHOLAR ROCK HLDG	COM	80706P103	2	118	SH		SOLE	1	118	0	0
SCHOLASTIC	COM	807066105	57	1,425	SH		SOLE	1	1,425	0	0
SCHWAB CHARLES	COM	808513105	12,952	153,626	SH		OTR	1	153,626	0	0
SCHWAB CHARLES	COM	808513105	8,052	95,509	SH		SOLE	1	95,509	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	5,883	63,827	SH		OTR	1	63,827	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	136	1,517	SH		OTR	1	1,517	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	1,523	16,941	SH		SOLE	1	16,941	0	0
SEAGEN	COM	81181C104	1,952	13,550	SH		SOLE	1	13,550	0	0
SEALED AIR CORP	COM	81211K100	816	12,193	SH		OTR	1	12,193	0	0
SEALED AIR CORP	COM	81211K100	596	8,898	SH		SOLE	1	8,898	0	0
SEER INC	CL A	81578P106	3	166	SH		SOLE	1	166	0	0
SEI INVTS	COM	784117103	335	5,556	SH		SOLE	1	5,556	0	0
SELECTA BIOSCIENCES	COM	816212104	0	203	SH		SOLE	1	203	0	0
SEMPRA	COM	816851109	3,287	19,554	SH		SOLE	1	19,554	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	1,530	30,089	SH		OTR	1	30,089	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	418	8,226	SH		SOLE	1	8,226	0	0
SERES THERAPEUTICS	COM	81750R102	2	314	SH		SOLE	1	314	0	0
SERITAGE GROWTH	CL A	81752R100	139	10,943	SH		SOLE	1	10,943	0	0
SERVICENOW	COM	81762P102	984	1,767	PRN		DFND	4	1,767	0	0
SERVICENOW	COM	81762P102	6,824	12,253	SH		SOLE	1	12,253	0	0
SERVISFIRST BANCSHARES	COM	81768T108	9,136	95,873	SH		OTR	1	95,873	0	0
SHATTUCK LABS	COM	82024L103	1	123	SH		SOLE	1	123	0	0
SHERWIN WILLIAMS	COM	824348106	3,797	15,213	SH		SOLE	1	15,213	0	0
SHOPIFY	CL A	82509L107	193	285	SH		OTR	1	0	285	0
SIGA TECHNOLOGIES	COM	826917106	1	172	SH		SOLE	1	172	0	0
SIGNATURE BK NEW YORK N	COM	82669G104	1,098	3,740	SH		SOLE	1	3,740	0	0
SILICON LABORATORIES	COM	826919102	99	656	SH		SOLE	1	656	0	0
SIMON PPTY GROUP INC	COM	828806109	541,225	4,113,903	SH		OTR	1	4,113,903	0	0
SIMON PPTY GROUP INC	COM	828806109	15,927	121,063	SH		SOLE	1	121,063	0	0
SINGULAR GENOMICS SYSTEMS	COM	82933R100	1	210	SH		SOLE	1	210	0	0
SIRIUS XM HOLDINGS	COM	82968B103	115	17,500	SH		DFND	3,5,2	17,500	0	0
SIRIUS XM HOLDINGS	COM	82968B103	1,199	181,170	SH		SOLE	1	181,170	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	74	2,500	SH		DFND	3,5,2	2,500	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	5	1,000	SH		DFND	3,5,2	1,000	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	92	1,000	SH		DFND	3,5,2	1,000	0	0
SITE CTRS	COM	82981J109	46,639	2,791,103	SH		OTR	1	2,791,103	0	0
SITE CTRS	COM	82981J109	892	53,394	SH		SOLE	1	53,394	0	0
SKYWORKS SOLUTIONS	COM	83088M102	2,087	15,662	SH		SOLE	1	15,662	0	0
SL GREEN RLTY	COM	78440X887	1,554	19,139	SH		SOLE	1	19,139	0	0
SMITH A O	COM	831865209	5,102	79,862	SH		SOLE	1	79,862	0	0
SMUCKER J M	COM NEW	832696405	921	6,798	SH		SOLE	1	6,798	0	0
SNAP	CL A	83304A106	1,023	28,436	SH		OTR	1	0	28,436	0
SNAP	CL A	83304A106	1,939	53,875	SH		SOLE	1	53,875	0	0
SNAP ON	COM	833034101	656	3,194	SH		SOLE	1	3,194	0	0
SNOWFLAKE	CL A	833445109	2,441	10,654	SH		SOLE	1	10,654	0	0
SOFI TECHNOLOGIES	COM	83406F102	230	24,311	SH		OTR	1	0	24,311	0
SOFI TECHNOLOGIES	COM	83406F102	250	26,500	SH		SOLE	1	26,500	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	1,492	4,629	SH		OTR	1	4,629	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	8,891	27,579	SH		SOLE	1	27,579	0	0
SOUTHERN	COM	842587107	4,726	65,182	SH		SOLE	1	65,182	0	0
SOUTHWEST AIRLS	COM	844741108	602	13,146	SH		SOLE	1	13,146	0	0
SPDR GOLD TR	SHS	78463V107	2,475	13,700	SH		SOLE	1	13,700	0	0
SPDR S&P 500 ETF	PUT	78462F953	7	300	SH		DFND	3,5,2	300	0	0
SPDR S&P 500 ETF	PUT	78462F953	172	400	SH		DFND	3,5,2	400	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	0	321	SH		SOLE	1	321	0	0
SPERO THERAPEUTICS	COM	84833T103	1	110	SH		SOLE	1	110	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	137,588	2,989,750	SH		OTR	1	2,989,750	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	1,898	41,236	SH		SOLE	1	41,236	0	0
SPLUNK	COM	848637104	381	2,566	PRN		DFND	4	2,566	0	0
SPLUNK	COM	848637104	2,029	13,651	SH		SOLE	1	13,651	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	4,677	4,065,000	PRN		DFND	3,5,2	4,065,000	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	831	5,501	SH		OTR	1	0	5,501	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	8	144	SH		SOLE	1	144	0	0
SPROUTS FMRS MKT	COM	85208M102	1,556	48,648	SH		OTR	1	0	48,648	0
SPS COMM	COM	78463M107	4,591	34,989	SH		OTR	1	34,989	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,906	25,410	SH		OTR	1	25,410	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,273	16,964	SH		SOLE	1	16,964	0	0
STAG INDL	COM	85254J102	2,697	65,224	SH		SOLE	1	65,224	0	0
STANLEY BLACK & DECKER	COM	854502101	1,399	10,010	SH		SOLE	1	10,010	0	0
STARBUCKS	COM	855244109	241	2,647	SH		OTR	1	2,647	0	0
STARBUCKS	COM	855244109	10,042	110,390	SH		SOLE	1	110,390	0	0
STATE STR	COM	857477103	1,955	22,436	SH		SOLE	1	22,436	0	0
STEEL DYNAMICS	COM	858119100	2,215	26,550	SH		SOLE	1	26,550	0	0
STEM	COM	85859N102	75	6,817	SH		SOLE	1	6,817	0	0
STOKE THERAPEUTICS	COM	86150R107	3	126	SH		SOLE	1	126	0	0
STORE CAP	COM	862121100	2,136	73,060	SH		SOLE	1	73,060	0	0
STRIDE	COM	86333M108	93	2,550	SH		SOLE	1	2,550	0	0
STRYKER	COM	863667101	5,839	21,840	SH		SOLE	1	21,840	0	0
SUMMIT HOTEL PPTYS	COM	866082100	318	31,936	SH		SOLE	1	31,936	0	0
SUMMIT MATLS	CL A	86614U100	311	10,000	SH		SOLE	1	10,000	0	0
SUMMIT THERAPEUTICS	COM	86627T108	1	334	SH		SOLE	1	334	0	0
SUN CMNTYS	COM	866674104	290,805	1,658,994	SH		OTR	1	1,658,994	0	0
SUN CMNTYS	COM	866674104	7,260	41,417	SH		SOLE	1	41,417	0	0
SUNRUN	COM	86771W105	244	8,050	SH		SOLE	1	8,050	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	771	65,408	SH		SOLE	1	65,408	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	6	182	SH		SOLE	1	182	0	0
SURFACE ONCOLOGY	COM	86877M209	0	77	SH		SOLE	1	77	0	0
SUTRO BIOPHARMA	COM	869367102	1	158	SH		SOLE	1	158	0	0
SVB FINANCIAL	COM	78486Q101	353	631	SH		OTR	1	631	0	0
SVB FINANCIAL	COM	78486Q101	2,006	3,586	SH		SOLE	1	3,586	0	0
SYNCHRONY	COM	87165B103	1,157	33,228	SH		SOLE	1	33,228	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	3	167	SH		SOLE	1	167	0	0
SYNEOS HEALTH	CL A	87166B102	25	303	SH		SOLE	1	303	0	0
SYNOPSYS	COM	871607107	16,885	50,665	SH		SOLE	1	50,665	0	0
SYROS PHARMACEUTICALS	COM	87184Q107	0	101	SH		SOLE	1	101	0	0
SYSCO	COM	871829107	2,563	31,391	SH		SOLE	1	31,391	0	0
T-MOBILE US	COM	872590104	11,145	86,835	SH		SOLE	1	86,835	0	0
TAKE-TWO INTERACTIVE	COM	874054109	2,764	17,976	SH		SOLE	1	17,976	0	0
TALARIS THERAPEUTICS	COM	87410C104	1	121	SH		SOLE	1	121	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	532	30,950	SH		SOLE	1	30,950	0	0
TAPESTRY	COM	876030107	109	2,936	SH		SOLE	1	2,936	0	0
TARGET	COM	87612E106	6,261	29,504	SH		SOLE	1	29,504	0	0
TAYSHA GENE THERAPIES INC	SHS	877619106	1	112	SH		SOLE	1	112	0	0
TCR2 THERAPEUTICS	COM	87808K106	0	131	SH		SOLE	1	131	0	0
TE CONNECTIVITY	SHS	H84989104	282	2,151	SH		OTR	1	2,151	0	0
TE CONNECTIVITY	SHS	H84989104	1,783	13,613	SH		OTR	1	13,613	0	0
TE CONNECTIVITY	SHS	H84989104	2,568	19,605	SH		OTR	1	19,605	0	0
TE CONNECTIVITY	SHS	H84989104	2,628	20,066	SH		SOLE	1	20,066	0	0
TELADOC HEALTH	COM	87918A105	720	9,985	SH		SOLE	1	9,985	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,117	2,363	SH		OTR	1	2,363	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,343	2,842	SH		SOLE	1	2,842	0	0
TELEFLEX	COM	879369106	1,462	4,119	SH		OTR	1	4,119	0	0
TELEFLEX	COM	879369106	1,023	2,884	SH		SOLE	1	2,884	0	0
TENAYA THERAPEUTICS	COM	87990A106	1	120	SH		SOLE	1	120	0	0
TENET HEALTHCARE	COM NEW	88033G407	2,062	23,993	SH		OTR	1	23,993	0	0
TERADYNE	COM	880770102	1,296	10,962	SH		OTR	1	10,962	0	0
TERADYNE	COM	880770102	1,559	13,187	SH		SOLE	1	13,187	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	697	15,267	SH		OTR	1	15,267	0	0
TERRENO RLTY	COM	88146M101	2,174	29,354	SH		SOLE	1	29,354	0	0
TESLA	COM	88160R101	63,258	58,703	PRN		DFND	4	58,703	0	0
TESLA	COM	88160R101	855	793	SH		OTR	1	302	491	0
TESLA	COM	88160R101	121,410	112,667	SH		SOLE	1	112,667	0	0
TETRA TECH INC	COM	88162G103	2,260	13,700	SH		SOLE	1	13,700	0	0
TEXAS INSTRS	COM	882508104	17,482	95,280	SH		SOLE	1	95,280	0	0
TEXTRON	COM	883203101	1,000	13,440	SH		SOLE	1	13,440	0	0
THE BEAUTY HEALTH COMPANY	CL A	88331L108	459	27,175	SH		OTR	1	0	27,175	0
THE NECESSITY RETAIL REIT IN	CLASS A	02607T109	290	36,648	SH		SOLE	1	36,648	0	0
THE TRADE DESK INC	CL A	88339J105	598	8,640	SH		OTR	1	0	8,640	0
THE TRADE DESK INC	CL A	88339J105	2,180	31,480	SH		SOLE	1	31,480	0	0
THERAPEUTICSMD	COM	88338N107	0	600	SH		SOLE	1	600	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	2	215	SH		SOLE	1	215	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	269	455	SH		OTR	1	455	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	36,321	61,494	SH		SOLE	1	61,494	0	0
TIM S A	ADR	88706T108	373	25,700	SH		SOLE	1	25,700	0	0
TJX COS INC	COM	872540109	530	8,756	SH		OTR	1	0	8,756	0
TJX COS INC	COM	872540109	4,672	77,117	SH		SOLE	1	77,117	0	0
TOPBUILD	COM	89055F103	11,464	63,200	SH		SOLE	1	63,200	0	0
TRACTOR SUPPLY	COM	892356106	2,483	10,639	SH		SOLE	1	10,639	0	0
TRADEWEB MKTS	CL A	892672106	460	5,230	SH		SOLE	1	5,230	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	14,428	94,483	SH		SOLE	1	94,483	0	0
TRANSDIGM GROUP	COM	893641100	2,061	3,163	SH		SOLE	1	3,163	0	0
TRANSUNION	COM	89400J107	1,012	9,793	SH		SOLE	1	9,793	0	0
TRAVELERS COMPANIES	COM	89417E109	14,201	77,716	SH		SOLE	1	77,716	0	0
TRAVERE THERAPEUTICS	COM	89422G107	5	208	SH		SOLE	1	208	0	0
TRICIDA	COM	89610F101	1	110	SH		SOLE	1	110	0	0
TRIMBLE	COM	896239100	19,860	275,302	SH		SOLE	1	275,302	0	0
TRUIST FINL	COM	89832Q109	4,638	81,798	SH		SOLE	1	81,798	0	0
TURNING POINT THERAPEUTICS	COM	90041T108	4	144	SH		SOLE	1	144	0	0
TUSIMPLE HLDGS	CL A	90089L108	41	3,371	SH		SOLE	1	3,371	0	0
TWILIO	CL A	90138F102	334	2,025	SH		OTR	1	0	2,025	0
TWILIO	CL A	90138F102	1,426	8,653	SH		SOLE	1	8,653	0	0
TWIST BIOSCIENCE	COM	90184D100	8	168	SH		SOLE	1	168	0	0
TWITTER	COM	90184L102	1,919	49,593	SH		SOLE	1	49,593	0	0
TWITTER INC	NOTE 3/1 ADDED	90184LAN2	7,952	9,372,000	PRN		DFND	3,5,2	9,372,000	0	0
TYLER TECHNOLOGIES	COM	902252105	1,141	2,565	SH		SOLE	1	2,565	0	0
TYSON FOODS	CL A	902494103	1,620	18,075	SH		SOLE	1	18,075	0	0
U S PHYSICAL	COM	90337L108	3,775	37,958	SH		OTR	1	37,958	0	0
UBER TECHNOLOGIES	COM	90353T100	668	18,741	PRN		DFND	4	18,741	0	0
UBER TECHNOLOGIES	COM	90353T100	803	22,496	SH		OTR	1	0	22,496	0
UBER TECHNOLOGIES	COM	90353T100	5,155	144,486	SH		SOLE	1	144,486	0	0
UDR	COM	902653104	407,002	7,094,337	SH		OTR	1	7,094,337	0	0
UDR	COM	902653104	6,405	111,645	SH		SOLE	1	111,645	0	0
UGI CORP	COM	902681105	369	10,185	SH		SOLE	1	10,185	0	0
ULTA BEAUTY	COM	90384S303	1,263	3,172	SH		OTR	1	0	3,172	0
ULTA BEAUTY	COM	90384S303	2,217	5,567	SH		SOLE	1	5,567	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	14	199	SH		SOLE	1	199	0	0
UMH PPTYS	COM	903002103	332	13,517	SH		SOLE	1	13,517	0	0
UNDER ARMOUR	CL A	904311107	30	1,753	SH		SOLE	1	1,753	0	0
UNION PAC	COM	907818108	139	510	SH		OTR	1	510	0	0
UNION PAC	COM	907818108	16,637	60,895	SH		SOLE	1	60,895	0	0
UNIQURE	SHS	N90064101	3	158	SH		SOLE	1	158	0	0
UNITED AIRLS HLDGS	COM	910047109	167	3,601	SH		SOLE	1	3,601	0	0
UNITED RENTALS	COM	911363109	6,511	18,331	SH		SOLE	1	18,331	0	0
UNITED STATES STL CORP	COM	912909108	3,340	88,498	SH		SOLE	1	88,498	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	24	131	SH		SOLE	1	131	0	0
UNITEDHEALTH GROUP	COM	91324P102	312	611	SH		OTR	1	611	0	0
UNITEDHEALTH GROUP	COM	91324P102	64,892	127,247	SH		SOLE	1	127,247	0	0
UNITY SOFTWARE	COM	91332U101	254	2,562	SH		OTR	1	0	2,562	0
UNITY SOFTWARE	COM	91332U101	1,687	17,002	SH		SOLE	1	17,002	0	0
UNIVERSAL DISPLAY	COM	91347P105	3,239	19,400	SH		SOLE	1	19,400	0	0
UPSTART HLDGS	COM	91680M107	196	1,800	SH		SOLE	1	1,800	0	0
UPWORK	COM	91688F104	129	5,535	SH		OTR	1	5,535	0	0
URBAN EDGE	COM	91704F104	628	32,857	SH		SOLE	1	32,857	0	0
UROGEN PHARMA	COM	M96088105	0	48	SH		SOLE	1	48	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	170	9,058	SH		SOLE	1	9,058	0	0
US BANCORP	COM NEW	902973304	4,581	86,195	SH		SOLE	1	86,195	0	0
V F	COM	918204108	1,150	20,226	SH		SOLE	1	20,226	0	0
VAIL RESORTS	COM	91879Q109	1,123	4,313	SH		SOLE	1	4,313	0	0
VALERO ENERGY	COM	91913Y100	2,566	25,273	SH		SOLE	1	25,273	0	0
VALMONT INDS	COM	920253101	6,156	25,800	SH		SOLE	1	25,800	0	0
VANDA PHARMACEUTICALS	COM	921659108	2	191	SH		SOLE	1	191	0	0
VARONIS SYS	COM	922280102	550	11,575	SH		OTR	1	11,575	0	0
VARONIS SYS	COM	922280102	121	2,550	SH		SOLE	1	2,550	0	0
VAXCYTE	COM	92243G108	4	179	SH		SOLE	1	179	0	0
VEEVA SYS INC CL	COM	922475108	1,521	7,157	SH		SOLE	1	7,157	0	0
VELODYNE LIDAR	COM	92259F101	62	24,405	SH		SOLE	1	24,405	0	0
VENTAS	COM	92276F100	67,124	1,086,860	SH		OTR	1	1,086,860	0	0
VENTAS	COM	92276F100	9,097	147,298	SH		SOLE	1	147,298	0	0
VEON LTD	ADR	91822M106	189	277,238	SH		OTR	1	277,238	0	0
VERACYTE	COM	92337F107	6	207	SH		SOLE	1	207	0	0
VERASTEM	COM	92337C104	0	319	SH		SOLE	1	319	0	0
VERIS RESIDENTIAL	COM	554489104	415	23,883	SH		SOLE	1	23,883	0	0
VERISIGN	COM	92343E102	2,197	9,878	SH		SOLE	1	9,878	0	0
VERISK ANALYTICS	COM	92345Y106	3,203	14,923	SH		SOLE	1	14,923	0	0
VERIZON COMMUNICATIONS	COM	92343V104	769	15,092	SH		OTR	1	15,092	0	0
VERIZON COMMUNICATIONS	COM	92343V104	16,733	328,489	SH		SOLE	1	328,489	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	6,928	26,547	SH		SOLE	1	26,547	0	0
VERVE THERAPEUTICS	COM	92539P101	3	141	SH		SOLE	1	141	0	0
VIATRIS	COM	92556V106	1,119	102,865	SH		SOLE	1	102,865	0	0
VICI PPTYS	COM	925652109	298,676	10,494,578	SH		OTR	1	10,494,578	0	0
VICI PPTYS	COM	925652109	6,438	226,197	SH		SOLE	1	226,197	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	19	663	SH		SOLE	1	663	0	0
VIEW INC	CL A	92671V106	52	28,378	SH		SOLE	1	28,378	0	0
VIR BIOTECHNOLOGY	COM	92764N102	10	382	SH		SOLE	1	382	0	0
VIRGIN GALACTIC HOLDINGS	COM	92766K106	82	8,265	SH		SOLE	1	8,265	0	0
VISA INC	CL A	92826C839	4,841	21,829	PRN		DFND	4	21,829	0	0
VISA INC	CL A	92826C839	1,362	6,140	SH		OTR	1	6,140	0	0
VISA INC	CL A	92826C839	37,534	169,246	SH		SOLE	1	169,246	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,521	1,511,000	PRN		DFND	3,5,2	1,511,000	0	0
VISTEON	COM NEW	92839U206	355	3,250	SH		OTR	1	3,250	0	0
VISTRA	COM	92840M102	493	21,185	SH		SOLE	1	21,185	0	0
VMWARE INC CL	COM	928563402	9,945	87,335	SH		SOLE	1	87,335	0	0
VOR BIOPHARMA	COM	929033108	1	109	SH		SOLE	1	109	0	0
VULCAN MATLS	COM	929160109	4,133	22,501	SH		SOLE	1	22,501	0	0
VUZIX	COM NEW	92921W300	85	12,919	SH		SOLE	1	12,919	0	0
WABTEC	COM	929740108	871	9,056	SH		OTR	1	9,056	0	0
WABTEC	COM	929740108	1,047	10,887	SH		SOLE	1	10,887	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	5,585	124,745	SH		SOLE	1	124,745	0	0
WALMART	COM	931142103	237	1,594	SH		OTR	1	1,594	0	0
WALMART	COM	931142103	35,243	236,656	SH		SOLE	1	236,656	0	0
WASTE CONNECTIONS	COM	94106B101	7,073	50,630	SH		OTR	1	50,630	0	0
WASTE CONNECTIONS	COM	94106B101	21,127	151,231	SH		SOLE	1	151,231	0	0
WASTE MGMT INC	COM	94106L109	288	1,816	SH		OTR	1	1,816	0	0
WASTE MGMT INC	COM	94106L109	28,565	180,222	SH		SOLE	1	180,222	0	0
WATERS	COM	941848103	425	1,368	SH		OTR	1	1,368	0	0
WATERS	COM	941848103	1,378	4,439	SH		SOLE	1	4,439	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	0	99	SH		SOLE	1	99	0	0
WAYFAIR	CL A	94419L101	366	3,306	SH		OTR	1	3,306	0	0
WAYFAIR	CL A	94419L101	419	3,780	SH		SOLE	1	3,780	0	0
WAYFAIR	PUT	94419L951	1	50	SH		DFND	3,5,2	50	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	4,129	5,000,000	PRN		DFND	3,5,2	5,000,000	0	0
WEBSTER FINL	COM	947890109	505	9,000	SH		SOLE	1	9,000	0	0
WEC ENERGY GROUP	COM	92939U106	1,942	19,458	SH		SOLE	1	19,458	0	0
WELLS FARGO CO	COM	949746101	12,239	252,565	SH		SOLE	1	252,565	0	0
WELLTOWER	COM	95040Q104	685,424	7,129,437	SH		OTR	1	7,129,437	0	0
WELLTOWER	COM	95040Q104	15,404	160,228	SH		SOLE	1	160,228	0	0
WENDYS	COM	95058W100	1,325	60,320	SH		OTR	1	60,320	0	0
WEREWOLF THERAPEUTICS	COM	95075A107	0	80	SH		SOLE	1	80	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	1,879	4,576	SH		SOLE	1	4,576	0	0
WESTERN DIGITAL	COM	958102105	1,269	25,560	SH		SOLE	1	25,560	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	14,521	15,000,000	PRN		DFND	3,5,2	15,000,000	0	0
WESTERN UN	COM	959802109	367	19,596	SH		SOLE	1	19,596	0	0
WESTROCK	COM	96145D105	745	15,846	SH		SOLE	1	15,846	0	0
WEX	COM	96208T104	1,434	8,035	SH		OTR	1	8,035	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	1,751	46,209	SH		SOLE	1	46,209	0	0
WHIRLPOOL	COM	963320106	647	3,742	SH		SOLE	1	3,742	0	0
WHITESTONE	COM	966084204	186	14,041	SH		SOLE	1	14,041	0	0
WILLIAMS COS	COM	969457100	2,539	76,006	SH		SOLE	1	76,006	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	323	1,367	SH		OTR	1	1,367	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,533	10,725	SH		OTR	1	10,725	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,779	7,533	SH		SOLE	1	7,533	0	0
WILLSCOT MOBIL MINI HLDNG CO	CL A	971378104	1,287	32,900	SH		SOLE	1	32,900	0	0
WIX COM	SHS	M98068105	598	5,723	SH		OTR	1	5,723	0	0
WIX COM	SHS	M98068105	287	2,745	SH		OTR	1	2,745	0	0
WIX COM	SHS	M98068105	323	3,095	SH		SOLE	1	3,095	0	0
WORKDAY	CL A	98138H101	3,921	16,376	SH		SOLE	1	16,376	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	51,854	31,720,000	PRN		DFND	3,5,2	31,720,000	0	0
WORKHORSE GROUP	COM NEW	98138J206	122	24,361	SH		SOLE	1	24,361	0	0
WP CAREY	COM	92936U109	5,530	68,408	SH		SOLE	1	68,408	0	0
WYNDHAM HOTELS & RESORTS	COM	98311A105	258	3,050	SH		SOLE	1	3,050	0	0
WYNN RESORTS	COM	983134107	504	6,316	SH		SOLE	1	6,316	0	0
XCEL ENERGY	COM	98389B100	3,703	51,304	SH		SOLE	1	51,304	0	0
XENCOR	COM	98401F105	5	171	SH		SOLE	1	171	0	0
XENIA HOTELS & RESORTS	COM	984017103	656	34,004	SH		SOLE	1	34,004	0	0
XENON PHARMACEUTICALS	COM	98420N105	4	141	SH		SOLE	1	141	0	0
XERIS BIOPHARMA HOLDINGS	COM	98422E103	1	404	SH		SOLE	1	404	0	0
XPERI HOLDING	COM	98390M103	116	6,711	SH		SOLE	1	6,711	0	0
XYLEM	COM	98419M100	936	10,978	SH		SOLE	1	10,978	0	0
Y-MABS THERAPEUTICS	COM	984241109	2	149	SH		SOLE	1	149	0	0
YANDEX N V	CLASS A	N97284108	644	34,000	SH		OTR	1	34,000	0	0
YANDEX N V	CLASS A	N97284108	59	3,130	SH		OTR	1	3,130	0	0
YANDEX N V	CLASS A	N97284108	129	6,795	SH		SOLE	1	6,795	0	0
YELP	CL A	985817105	123	3,602	SH		SOLE	1	3,602	0	0
YUM BRANDS	COM	988498101	2,120	17,889	SH		SOLE	1	17,889	0	0
ZAI LAB	ADR	98887Q104	9	205	SH		SOLE	1	205	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	220	532	SH		OTR	1	532	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	1,802	4,355	SH		SOLE	1	4,355	0	0
ZENDESK	COM	98936J101	722	6,005	SH		SOLE	1	6,005	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	6	132	SH		SOLE	1	132	0	0
ZIFF DAVIS	COM	48123V102	396	4,087	SH		OTR	1	4,087	0	0
ZILLOW GROUP	CL A	98954M101	165	3,416	SH		SOLE	1	3,416	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,652	12,916	SH		SOLE	1	12,916	0	0
ZIONS BANCORPORATION N	COM	989701107	111	1,686	SH		SOLE	1	1,686	0	0
ZOETIS	CL A	98978V103	10,780	57,160	SH		SOLE	1	57,160	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	803	6,855	PRN		DFND	4	6,855	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	2,268	19,345	SH		SOLE	1	19,345	0	0
ZOOMINFO TECHNOLOGIES INC	CL A	98980F104	792	13,256	SH		OTR	1	0	13,256	0
ZOOMINFO TECHNOLOGIES INC	CL A	98980F104	1,321	22,111	SH		SOLE	1	22,111	0	0
ZSCALER	COM	98980G102	2,198	9,111	SH		SOLE	1	9,111	0	0
ZURN WATER SOLUTIONS	COM	98983L108	1,303	36,800	SH		SOLE	1	36,800	0	0
ZYNGA	CL A	98986T108	544	58,906	SH		OTR	1	0	58,906	0
ZYNGA INC	NOTE 0.250%	98986TAB4	9,153	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0