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	5,569	101,697	SH		OTR	1	101,697	0	0
ACADIA RLTY	TR COM SH BEN INT	004239109	414	26,482	SH		SOLE	1	26,482	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	6,323	55,625	PRN		DFND		55,625	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	26,252	230,925	SH		SOLE	1	230,925	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,031	26,529	SH		SOLE	1	26,529	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	2	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	6,518	43,826	PRN		DFND		43,826	0	0
BAIDU INC	SPON ADR REP A	056752108	24,924	167,578	SH		SOLE	1	167,578	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	3,659	1,122,345	SH		SOLE	1	1,122,345	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	255	46,400	SH		SOLE	1	46,400	0	0
BENTLEY SYS INC	COM CL B	08265T208	335	10,064	SH		SOLE	1	10,064	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	25,055	91,769	SH		SOLE	1	91,769	0	0
BICYCLE THERAPEUTICS	PLC SPONSORED ADS	088786108	1	58	SH		SOLE	1	58	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	73	2,871	SH		SOLE	1	2,871	0	0
BIONTECH SE	SPONSORED ADS	09075V102	49	328	SH		SOLE	1	328	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	469	48,645	SH		SOLE	1	48,645	0	0
BROWN FORMAN CORP	CL B	115637209	1,288	18,354	SH		SOLE	1	18,354	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1	142	SH		SOLE	1	142	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	172,639	1,283,753	SH		OTR	1	1,283,753	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	4,982	37,043	SH		SOLE	1	37,043	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,474	170,455	PRN		DFND		170,455	0	0
CARNIVAL CORP	COMMON STOCK	143658300	471	54,454	SH		SOLE	1	54,454	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	172	7,329	SH		SOLE	1	7,329	0	0
CELLECTIS S A	SPON ADS	15117K103	0	40	SH		SOLE	1	40	0	0
CIMPRESS	PLC SHS EURO	G2143T103	283	7,281	SH		OTR	1	7,281	0	0
CLEARWAY ENERGY INC	CL C	18539C204	554	15,900	SH		SOLE	1	15,900	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	64	SH		SOLE	1	64	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	823	31,419	SH		SOLE	1	31,419	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18	289	SH		SOLE	1	289	0	0
CRITEO S A	SPONS ADS	226718104	166	6,800	SH		OTR	1	6,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	697	15,077	SH		SOLE	1	15,077	0	0
DIREXION SHS ETF	TR MOONSHOT INNOVAT	25460G732	173	12,462	SH		SOLE	1	12,462	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	124	68,241	SH		SOLE	1	68,241	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	358	40,800	SH		SOLE	1	40,800	0	0
EPR PPTYS COM	SH BEN INT	26884U109	984	20,957	SH		SOLE	1	20,957	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	855	31,065	SH		SOLE	1	31,065	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,718	120,713	SH		SOLE	1	120,713	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,007	20,963	SH		SOLE	1	20,963	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	127	5,800	SH		SOLE	1	5,800	0	0
FISKER INC	CL A COM STK	33813J106	76	8,854	SH		SOLE	1	8,854	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	147	3,700	SH		SOLE	1	3,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	421	14,401	PRN		DFND		14,401	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,724	93,106	SH		SOLE	1	93,106	0	0
GENMAB A/S	SPONSORED ADS	372303206	4	137	SH		SOLE	1	137	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,438	335,300	SH		SOLE	1	335,300	0	0
GLOBAL X FDS	REIT ETF	37950E127	15,678	1,950,000	SH		SOLE	1	1,950,000	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	43,592	1,315,000	SH		SOLE	1	1,315,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	41,530	3,605,000	SH		SOLE	1	3,605,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	12,523	598,909	SH		SOLE	1	598,909	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	52,768	3,200,000	SH		SOLE	1	3,200,000	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	12,621	752,587	SH		SOLE	1	752,587	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	41,912	2,013,079	SH		SOLE	1	2,013,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	417,451	15,620,000	SH		SOLE	1	15,620,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	454	11,249	SH		SOLE	1	11,249	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	5	398	SH		SOLE	1	398	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,930	71,515	SH		SOLE	1	71,515	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	121,474	4,352,341	SH		OTR	1	4,352,341	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,786	63,978	SH		SOLE	1	63,978	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	93	9,520	SH		SOLE	1	9,520	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	185	SH		SOLE	1	185	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	69	21,317	SH		SOLE	1	21,317	0	0
I MAB	SPONSORED ADS	44975P103	2	144	SH		SOLE	1	144	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	253	17,998	SH		SOLE	1	17,998	0	0
INSMED INC	COM PAR $.01	457669307	9	445	SH		SOLE	1	445	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	2,393	117,400	SH		SOLE	1	117,400	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	643	33,100	SH		SOLE	1	33,100	0	0
INVESCO EXCH TRADED	FD TR II S&P500 LOW VOL	46138E354	1,358	21,900	SH		SOLE	1	21,900	0	0
INVESCO EXCH TRADED	FD TR II S&P500 HDL VOL	46138E362	380	8,600	SH		SOLE	1	8,600	0	0
INVESCO EXCH TRADED	FD TR II FTSE RAFI EMNG	46138E727	15,837	871,600	SH		SOLE	1	871,600	0	0
INVESCO QQQ	TR UNIT SER 1	46090E103	31,077	110,880	SH		SOLE	1	110,880	0	0
ISHARES	TR CORE S&P500 ETF	464287200	17,615	46,460	SH		SOLE	1	46,460	0	0
ISHARES	TR CORE US AGGBD ET	464287226	11,429	112,400	SH		SOLE	1	112,400	0	0
ISHARES	TR IBOXX INV CP ETF	464287242	11,564	105,100	SH		SOLE	1	105,100	0	0
ISHARES	TR GLOBAL ENERG ETF	464287341	139	4,100	SH		SOLE	1	4,100	0	0
ISHARES	TR ISHARES BIOTECH	464287556	460	3,910	SH		SOLE	1	3,910	0	0
ISHARES	TR U.S. BAS MTL ETF	464287838	412	3,500	SH		SOLE	1	3,500	0	0
ISHARES	TR INTL SEL DIV ETF	464288448	646	23,780	SH		SOLE	1	23,780	0	0
ISHARES	TR IBOXX HI YD ETF	464288513	3,187	43,300	SH		SOLE	1	43,300	0	0
ISHARES	TR CRE U S REIT ETF	464288521	278	5,210	SH		SOLE	1	5,210	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	3,072	43,750	SH		SOLE	1	43,750	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	27	980	SH		SOLE	1	980	0	0
ISHARES INC	MSCI CDA ETF	464286509	216	6,420	SH		SOLE	1	6,420	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	959	17,300	SH		SOLE	1	17,300	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	205	4,920	SH		SOLE	1	4,920	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	14	300	SH		SOLE	1	300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	137	2,783	SH		OTR	1	2,783	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,142	104,810	SH		SOLE	1	104,810	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	370	10,400	SH		SOLE	1	10,400	0	0
ISHARES SILVER	TR ISHARES	46428Q109	656	35,200	SH		SOLE	1	35,200	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	3,032	708,347	SH		SOLE	1	708,347	0	0
JAZZ PHARMACEUTICALS	PLC SHS USD	G50871105	527	3,378	SH		SOLE	1	3,378	0	0
JOYY INC	ADS REPSTG COM A	46591M109	102	3,400	SH		SOLE	1	3,400	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	73	12,016	SH		SOLE	1	12,016	0	0
KE HLDGS INC	SPONSORED ADS	482497104	441	24,561	SH		OTR	1	24,561	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	73	6,300	SH		SOLE	1	6,300	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	11	199	SH		SOLE	1	199	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	54	477	SH		SOLE	1	477	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,151	9,952	SH		SOLE	1	9,952	0	0
LIBERTY GLOBAL	PLC SHS CL C	G5480U120	351	15,885	SH		SOLE	1	15,885	0	0
LIBERTY MEDIA CORP DEL COM	A SIRIUSXM	531229409	179	4,978	SH		SOLE	1	4,978	0	0
LIBERTY MEDIA CORP DEL COM	C SIRIUSXM	531229607	271	7,509	SH		SOLE	1	7,509	0	0
LIBERTY MEDIA CORP DEL COM	SER C FRMLA	531229854	915	14,409	SH		OTR	1	14,409	0	0
LIBERTY MEDIA CORP DEL COM	SER C FRMLA	531229854	645	10,162	SH		SOLE	1	10,162	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,460	16,698	SH		SOLE	1	16,698	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,331	15,990	SH		SOLE	1	15,990	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	643	11,790	SH		SOLE	1	11,790	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	80	25,538	SH		SOLE	1	25,538	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	1,179	23,539	SH		SOLE	1	23,539	0	0
NETEASE INC	SPONSORED ADS	64110W102	24	255	SH		OTR	1	255	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,244	13,320	SH		SOLE	1	13,320	0	0
NEWS CORP	NEW CL B	65249B208	21	1,347	SH		SOLE	1	1,347	0	0
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341B106	7,364	99,300	SH		SOLE	1	99,300	0	0
NIELSEN HLDGS	PLC SHS EUR	G6518L108	108	4,639	SH		SOLE	1	4,639	0	0
NIKE INC	CL B	654106103	870	8,516	SH		OTR	1	2,673	5,843	0
NIKE INC	CL B	654106103	14,338	140,295	SH		SOLE	1	140,295	0	0
NIU TECHNOLOGIES	ADS	65481N100	400	46,504	SH		OTR	1	46,504	0	0
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	265	13,305	SH		SOLE	1	13,305	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1	139	SH		SOLE	1	139	0	0
ORGANON & CO	COMMON STOCK	68622V106	110	3,271	SH		SOLE	1	3,271	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 ADDED	709102800	6	1,684	SH		SOLE	1	1,684	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,533	238,300	SH		SOLE	1	238,300	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,063	31,828	SH		SOLE	1	31,828	0	0
PINDUODUO INC	SPONSORED ADS	722304102	952	15,408	SH		SOLE	1	15,408	0	0
PROQR THRAPEUTICS	N V SHS EURO	N71542109	0	208	SH		SOLE	1	208	0	0
RADA ELECTR INDS	LTD COM PAR NEW	M81863124	278	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	229	23,280	SH		SOLE	1	23,280	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,127	16,751	SH		OTR	1	16,751	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,235	90,473	SH		SOLE	1	90,473	0	0
SEA LTD	SPONSORD ADS	81141R100	405	6,051	SH		OTR	1	3,112	2,939	0
SEA LTD	SPONSORD ADS	81141R100	1,270	19,000	SH		SOLE	1	19,000	0	0
SEA LTD	SPONSORD ADS	81141R100	535	8,000	SH		SOLE	1	8,000	0	0
SELECT SECTOR	SPDR TR SBI MATERIALS	81369Y100	272	3,700	SH		SOLE	1	3,700	0	0
SELECT SECTOR	SPDR TR ENERGY	81369Y506	122	1,700	SH		SOLE	1	1,700	0	0
SENDAS DISTRIBUIDORA	S A SPON ADS	81689T104	109	8,000	SH		SOLE	1	8,000	0	0
SERVICE PPTYS TR COM	SH BEN INT	81761L102	241	46,018	SH		SOLE	1	46,018	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	304	3,642	SH		OTR	1	3,642	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,963	23,500	SH		SOLE	1	23,500	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	82	4,976	SH		SOLE	1	4,976	0	0
SPDR DOW JONES INDL	AVERAGE UT SER 1	78467X109	8,810	28,620	SH		SOLE	1	28,620	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	111	925	SH		SOLE	1	925	0	0
SPDR SER	TR PRTFLO S&P500 HI	78468R788	11,574	290,000	SH		SOLE	1	290,000	0	0
SPDR SER	TR SSGA US LRG ETF	78468R804	1,231	9,400	SH		SOLE	1	9,400	0	0
SPDR SER TR	S&P METALS MNG	78464A755	803	18,500	SH		SOLE	1	18,500	0	0
STERIS	PLC SHS USD	G8473T100	672	3,261	SH		OTR	1	3,261	0	0
STERIS	PLC SHS USD	G8473T100	1,410	6,840	SH		SOLE	1	6,840	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	766	9,377	PRN		DFND		9,377	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	294	3,600	SH		SOLE	1	3,600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	228	46,900	SH		SOLE	1	46,900	0	0
TECK RESOURCES LTD	CL B	878742204	78	2,543	SH		OTR	1	2,543	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	598	79,584	SH		OTR	1	79,584	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	438	58,265	SH		SOLE	1	58,265	0	0
TRIP COM GROUP LTD	ADS	89677Q107	139	5,060	SH		OTR	1	5,060	0	0
TRIP COM GROUP LTD	ADS	89677Q107	458	16,700	SH		SOLE	1	16,700	0	0
UNITED STS BRENT OIL FD	LP UNIT	91167Q100	1,130	34,500	SH		SOLE	1	34,500	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	956	50,275	SH		SOLE	1	50,275	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,245	15,500	SH		SOLE	1	15,500	0	0
UNIVERSAL HEALTH RLTY INCOME SH	BEN INT	91359E105	196	3,677	SH		SOLE	1	3,677	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	444	4,410	SH		SOLE	1	4,410	0	0
VALE S A	SPONSORED ADS	91912E105	3,913	267,494	SH		SOLE	1	267,494	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	1,090	12,600	SH		SOLE	1	12,600	0	0
VANECK ETF TRUST GOLD MINERS	ETF	92189F106	115	4,200	SH		SOLE	1	4,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,908	53,872	SH		SOLE	1	53,872	0	0
VANGUARD SCOTTSDALE	FDS SHRT TRM CORP BD	92206C409	3,104	40,700	SH		SOLE	1	40,700	0	0
VANGUARD SCOTTSDALE	FDS LG-TERM COR BD	92206C813	1,736	21,400	SH		SOLE	1	21,400	0	0
VANGUARD SCOTTSDALE	FDS INT-TERM CORP	92206C870	3,161	39,500	SH		SOLE	1	39,500	0	0
VANGUARD WHITEHALL	FDS HIGH DIV YLD	921946406	421	4,140	SH		SOLE	1	4,140	0	0
VIMEO INC	COMMON STOCK	92719V100	67	11,198	SH		SOLE	1	11,198	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	306	30,900	SH		SOLE	1	30,900	0	0
VORNADO RLTY	TR SH BEN INT	929042109	1,643	57,456	SH		SOLE	1	57,456	0	0
WARNER BROS DISCOVERY INC	COM SER A ADDED	934423104	1,907	142,071	SH		SOLE	1	142,071	0	0
WASHINGTON REAL ESTATE	INVT SH BEN INT	939653101	521	24,471	SH		SOLE	1	24,471	0	0
XPENG INC	ADS	98422D105	708	22,300	SH		SOLE	1	22,300	0	0
YATSEN HLDG LTD	ADS	985194109	315	203,176	SH		OTR	1	203,176	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	271	8,536	SH		SOLE	1	8,536	0	0
23ANDME HOLDING CO CLASS	COM	90138Q108	2	956	SH		SOLE	1	956	0	0
2U	COM	90214J101	19	1,800	SH		SOLE	1	1,800	0	0
2U	PUT	90214J951	1	1,000	SH		DFND	3,4,2	1,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	841	1,000,000	PRN		DFND	3,4,2	1,000,000	0	0
3M	COM	88579Y101	967	7,478	PRN		DFND		7,478	0	0
3M	COM	88579Y101	12,054	93,149	SH		SOLE	1	93,149	0	0
4D MOLECULAR THERAPEUTICS	COM	35104E100	1	94	SH		SOLE	1	94	0	0
ABBOTT	COM	002824100	115	1,061	SH		OTR	1	1,061	0	0
ABBOTT	COM	002824100	12,407	114,191	SH		SOLE	1	114,191	0	0
ABBVIE	COM	00287Y109	209	1,366	SH		OTR	1	1,366	0	0
ABBVIE	COM	00287Y109	21,688	141,603	SH		SOLE	1	141,603	0	0
ABCAM	PLC ADS	000380204	122	8,456	SH		OTR	1	8,456	0	0
ABCAM	PLC ADS	000380204	1	68	SH		SOLE	1	68	0	0
ABCELLERA BIOLOGICS	COM	00288U106	11	1,060	SH		SOLE	1	1,060	0	0
ABIOMED	COM	003654100	718	2,900	SH		SOLE	1	2,900	0	0
ABRDN PLATINUM ETF TRUST PHYSCL	SHS	003260106	125	1,500	SH		SOLE	1	1,500	0	0
ABSCI	COM	00091E109	1	270	SH		SOLE	1	270	0	0
AC IMMUNE	SHS	H00263105	1	158	SH		SOLE	1	158	0	0
ACADIA PHARMACEUTICALS	COM	004225108	7	469	SH		SOLE	1	469	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	340	1,226	SH		OTR	1	1,226	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	11,710	42,175	SH		SOLE	1	42,175	0	0
ACLARIS THERAPEUTICS	COM	00461U105	3	248	SH		SOLE	1	248	0	0
ACTIVISION BLIZZARD	COM	00507V109	6,253	80,312	SH		SOLE	1	80,312	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	32	18,878	SH		SOLE	1	18,878	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	4	530	SH		SOLE	1	530	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	917	2,505	SH		OTR	1	1,651	854	0
ADOBE SYSTEMS	COM	00724F101	18,023	49,235	SH		SOLE	1	49,235	0	0
ADTALEM GLOBAL ED	COM	00737L103	78	2,175	SH		SOLE	1	2,175	0	0
ADVANCE AUTO PARTS	COM	00751Y106	693	4,002	SH		SOLE	1	4,002	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	829	9,200	SH		SOLE	1	9,200	0	0
ADVANCED MICRO DEVICES	COM	007903107	13,314	174,111	SH		SOLE	1	174,111	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	0	183	SH		SOLE	1	183	0	0
AECOM	COM	00766T100	3,346	51,300	SH		SOLE	1	51,300	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	0	98	SH		SOLE	1	98	0	0
AERCAP HOLDINGS	SHS	N00985106	3,623	88,493	SH		OTR	1	88,493	0	0
AERCAP HOLDINGS	SHS	N00985106	299	7,300	SH		SOLE	1	7,300	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	898	42,751	SH		SOLE	1	42,751	0	0
AEVA TECHNOLOGIES	COM	00835Q103	76	24,332	SH		SOLE	1	24,332	0	0
AFFIMED N	COM	N01045108	1	407	SH		SOLE	1	407	0	0
AFFIRM HLDGS	PUT	00827B956	20	1,000	SH		DFND	3,4,2	1,000	0	0
AFFIRM HLDGS INC	CL A	00827B106	176	9,735	SH		SOLE	1	9,735	0	0
AFLAC	COM	001055102	149	2,694	SH		OTR	1	2,694	0	0
AFLAC	COM	001055102	2,173	39,266	SH		SOLE	1	39,266	0	0
AGILENT TECHNOLOGIES	COM	00846U101	2,350	19,783	SH		SOLE	1	19,783	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	5	204	SH		SOLE	1	204	0	0
AGNICO EAGLE MINES	COM	008474108	2,061	45,036	SH		SOLE	1	45,036	0	0
AGREE RLTY	COM	008492100	93,582	1,297,414	SH		OTR	1	1,297,414	0	0
AGREE RLTY	COM	008492100	1,514	20,990	SH		SOLE	1	20,990	0	0
AIR PRODS & CHEMS	COM	009158106	109	454	SH		OTR	1	454	0	0
AIR PRODS & CHEMS	COM	009158106	18,874	78,485	SH		SOLE	1	78,485	0	0
AIRBNB INC	CL A	009066101	806	9,048	SH		OTR	1	0	9,048	0
AIRBNB INC	CL A	009066101	2,730	30,648	SH		SOLE	1	30,648	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,245	13,635	SH		SOLE	1	13,635	0	0
AKAMAI TECHNOLOGIES	PUT	00971T951	87	300	SH		DFND	3,4,2	300	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	28,962	26,300,000	PRN		DFND	3,4,2	26,300,000	0	0
AKEBIA THERAPEUTICS	COM	00972D105	0	316	SH		SOLE	1	316	0	0
AKERO THERAPEUTICS	COM	00973Y108	1	119	SH		SOLE	1	119	0	0
AKOUOS	COM	00973J101	0	65	SH		SOLE	1	65	0	0
ALARM COM HLDGS	COM	011642105	458	7,400	SH		SOLE	1	7,400	0	0
ALASKA AIR GROUP	COM	011659109	65	1,626	SH		SOLE	1	1,626	0	0
ALAUNOS THERAPEUTICS	COM	98973P101	0	403	SH		SOLE	1	403	0	0
ALBEMARLE	COM	012653101	4,711	22,544	SH		SOLE	1	22,544	0	0
ALCOA	COM	013872106	446	9,793	SH		SOLE	1	9,793	0	0
ALECTOR	COM	014442107	3	277	SH		SOLE	1	277	0	0
ALEXANDER & BALDWIN INC	COM	014491104	369	20,574	SH		SOLE	1	20,574	0	0
ALEXANDERS	COM	014752109	135	609	SH		SOLE	1	609	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	7,550	52,057	SH		SOLE	1	52,057	0	0
ALGONQUIN PWR UTILS	COM	015857105	2	500	SH		DFND	3,4,2	500	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	11,255	257,214	SH		DFND	3,4,2	257,214	0	0
ALIGN TECHNOLOGY	COM	016255101	470	1,987	SH		OTR	1	0	1,987	0
ALIGN TECHNOLOGY	COM	016255101	1,768	7,469	SH		SOLE	1	7,469	0	0
ALIGOS THERAPEUTICS	COM	01626L105	0	115	SH		SOLE	1	115	0	0
ALKERMES	SHS	G01767105	18	609	SH		SOLE	1	609	0	0
ALLAKOS	COM	01671P100	0	158	SH		SOLE	1	158	0	0
ALLEGHANY CORP	COM	017175100	555	666	SH		SOLE	1	666	0	0
ALLEGION PLC	SHS	G0176J109	560	5,725	SH		SOLE	1	5,725	0	0
ALLIANT ENERGY	COM	018802108	614	10,469	SH		OTR	1	10,469	0	0
ALLIANT ENERGY	COM	018802108	1,256	21,432	SH		SOLE	1	21,432	0	0
ALLOGENE THERAPEUTICS	COM	019770106	6	535	SH		SOLE	1	535	0	0
ALLOVIR	COM	019818103	1	223	SH		SOLE	1	223	0	0
ALLSTATE	COM	020002101	2,243	17,697	SH		SOLE	1	17,697	0	0
ALLY FINL	COM	02005N100	600	17,909	SH		SOLE	1	17,909	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,351	9,265	SH		SOLE	1	9,265	0	0
ALPHA TEKNOVA	COM	02080L102	1	82	SH		SOLE	1	82	0	0
ALPHABET INC CAP	CL A	02079K305	5,727	2,628	SH		OTR	1	2,628	0	0
ALPHABET INC CAP	CL A	02079K305	77,913	35,752	SH		SOLE	1	35,752	0	0
ALPINE IMMUNE SCIENCES	COM	02083G100	1	85	SH		SOLE	1	85	0	0
ALPINE INCOME PPTY TR	COM	02083X103	55	3,050	SH		SOLE	1	3,050	0	0
ALTIMMUNE	COM NEW	02155H200	2	136	SH		SOLE	1	136	0	0
ALTRIA GROUP	COM	02209S103	4,860	116,358	SH		SOLE	1	116,358	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	1	138	SH		SOLE	1	138	0	0
AMAZON COM	COM	023135106	2,921	27,503	SH		OTR	1	27,503	0	0
AMAZON COM	COM	023135106	106,124	999,192	SH		SOLE	1	999,192	0	0
AMBARELLA	SHS	G037AX101	70	1,074	SH		SOLE	1	1,074	0	0
AMC ENTMT HLDGS INC CL	COM	00165C104	369	27,260	SH		SOLE	1	27,260	0	0
AMCOR	ORD	G0250X107	1,193	96,014	SH		SOLE	1	96,014	0	0
AMDOCS	SHS	G02602103	1,003	12,041	SH		OTR	1	12,041	0	0
AMDOCS	SHS	G02602103	1,464	17,570	SH		OTR	1	17,570	0	0
AMERCO	COM	023586100	238	498	SH		SOLE	1	498	0	0
AMEREN	COM	023608102	1,493	16,521	SH		SOLE	1	16,521	0	0
AMERESCO	CL A	02361E108	6,542	143,600	SH		SOLE	1	143,600	0	0
AMERICAN AIRLS GROUP	COM	02376R102	3,918	309,008	PRN		DFND		309,008	0	0
AMERICAN AIRLS GROUP	COM	02376R102	106	8,378	SH		SOLE	1	8,378	0	0
AMERICAN ASSETS TR	COM	024013104	442	14,894	SH		SOLE	1	14,894	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	2,509	38,923	SH		SOLE	1	38,923	0	0
AMERICAN ELEC PWR CO	COM	025537101	4,818	50,214	SH		SOLE	1	50,214	0	0
AMERICAN EXPRESS	COM	025816109	339	2,450	PRN		DFND		2,450	0	0
AMERICAN EXPRESS	COM	025816109	13,490	97,320	SH		SOLE	1	97,320	0	0
AMERICAN FINL GROUP INC	COM	025932104	510	3,674	SH		SOLE	1	3,674	0	0
AMERICAN HOMES 4	CL A	02665T306	3,507	98,945	SH		SOLE	1	98,945	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,402	27,429	SH		OTR	1	27,429	0	0
AMERICAN INTL GROUP	COM NEW	026874784	5,686	111,216	SH		SOLE	1	111,216	0	0
AMERICAN TOWER CORP	COM	03027X100	8,083	31,624	SH		SOLE	1	31,624	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,734	11,654	SH		SOLE	1	11,654	0	0
AMERICOLD REALTY TRUST	COM	03064D108	250,442	8,336,952	SH		OTR	1	8,336,952	0	0
AMERICOLD REALTY TRUST	COM	03064D108	2,344	78,035	SH		SOLE	1	78,035	0	0
AMERIPRISE FINL	COM	03076C106	1,684	7,084	SH		SOLE	1	7,084	0	0
AMERISOURCEBERGEN	COM	03073E105	1,412	9,979	SH		SOLE	1	9,979	0	0
AMETEK	COM	031100100	2,209	20,101	SH		SOLE	1	20,101	0	0
AMGEN	COM	031162100	26,581	109,253	SH		SOLE	1	109,253	0	0
AMICUS THERAPEUTICS	COM	03152W109	11	1,044	SH		SOLE	1	1,044	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	6	165	SH		SOLE	1	165	0	0
AMPHENOL CORP	CL A	032095101	2,866	44,515	SH		SOLE	1	44,515	0	0
AMYRIS	COM NEW	03236M200	185	100,000	SH		DFND	3,4,2	100,000	0	0
ANALOG DEVICES	COM	032654105	10,705	73,277	SH		SOLE	1	73,277	0	0
ANAPTYSBIO	COM	032724106	2	105	SH		SOLE	1	105	0	0
ANAVEX LIFE SCIENCES	COM NEW	032797300	2	222	SH		SOLE	1	222	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	467	79,032	SH		SOLE	1	79,032	0	0
ANNEXON	COM	03589W102	0	131	SH		SOLE	1	131	0	0
ANSYS	COM	03662Q105	7,419	31,003	SH		SOLE	1	31,003	0	0
AON PLC	CL A	G0403H108	507	1,881	SH		OTR	1	1,881	0	0
AON PLC	CL A	G0403H108	3,712	13,763	SH		SOLE	1	13,763	0	0
APA	COM	03743Q108	782	22,395	SH		SOLE	1	22,395	0	0
APARTMENT INCOME REIT	COM	03750L109	128,884	3,098,176	SH		OTR	1	3,098,176	0	0
APARTMENT INCOME REIT	COM	03750L109	1,829	43,957	SH		SOLE	1	43,957	0	0
APARTMENT INVT & MGMT	CL A	03748R747	268	41,846	SH		SOLE	1	41,846	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	18	397	SH		SOLE	1	397	0	0
APOLLO GLOBAL MGMT	COM	03769M106	1,002	20,669	SH		SOLE	1	20,669	0	0
APPLE	COM	037833100	3,192	23,352	PRN		DFND		23,352	0	0
APPLE	COM	037833100	2,538	18,563	SH		OTR	1	18,563	0	0
APPLE	COM	037833100	219,056	1,602,222	SH		SOLE	1	1,602,222	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	873	59,502	SH		SOLE	1	59,502	0	0
APPLIED MATLS	COM	038222105	1,671	18,376	PRN		DFND		18,376	0	0
APPLIED MATLS	COM	038222105	7,900	86,836	SH		SOLE	1	86,836	0	0
APPLIED MOLECULAR TRANS	COM	03824M109	0	132	SH		SOLE	1	132	0	0
APPLIED THERAPEUTICS	COM	03828A101	0	42	SH		SOLE	1	42	0	0
APPLOVIN CORP	CL A	03831W108	216	6,262	SH		SOLE	1	6,262	0	0
APTIV	SHS	G6095L109	14,647	164,445	SH		SOLE	1	164,445	0	0
ARAMARK	COM	03852U106	516	16,843	SH		OTR	1	16,843	0	0
ARAMARK	COM	03852U106	363	11,858	SH		SOLE	1	11,858	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	395	SH		SOLE	1	395	0	0
ARCH CAP GROUP	ORD	G0450A105	895	19,674	SH		SOLE	1	19,674	0	0
ARCHER DANIELS MIDLAND	COM	039483102	219	2,819	SH		OTR	1	2,819	0	0
ARCHER DANIELS MIDLAND	COM	039483102	2,798	36,061	SH		SOLE	1	36,061	0	0
ARCO PLATFORM LTD	CL A	G04553106	544	36,448	SH		OTR	1	36,448	0	0
ARCONIC	COM	03966V107	373	13,300	SH		OTR	1	13,300	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	93	5,904	SH		SOLE	1	5,904	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	4	172	SH		SOLE	1	172	0	0
ARGENX SE	ADR	04016X101	42	111	SH		SOLE	1	111	0	0
ARISTA NETWORKS	COM	040413106	1,453	15,502	SH		SOLE	1	15,502	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	236	18,355	SH		SOLE	1	18,355	0	0
ARROW ELECTRS	COM	042735100	385	3,437	SH		SOLE	1	3,437	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	14	394	SH		SOLE	1	394	0	0
ARVINAS	COM	04335A105	8	198	SH		SOLE	1	198	0	0
ASANA	CL A	04342Y104	73	4,125	SH		SOLE	1	4,125	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	269	2,891	SH		OTR	1	2,891	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	19	207	SH		SOLE	1	207	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103869	57	9,513	SH		SOLE	1	9,513	0	0
ASML HOLDING N V N Y	SHS	N07059210	1,418	2,980	SH		SOLE	1	2,980	0	0
ASPEN AEROGELS	PUT	04523Y955	3	250	SH		DFND	3,4,2	250	0	0
ASPEN TECHNOLOGY	COM	29109X106	3,435	18,699	SH		OTR	1	18,699	0	0
ASSURANT	COM	04621X108	602	3,480	SH		SOLE	1	3,480	0	0
ASTRAZENECA PLC	ADR	046353108	11,837	179,165	SH		SOLE	1	179,165	0	0
AT&T	COM	00206R102	167	7,958	SH		OTR	1	7,958	0	0
AT&T	COM	00206R102	11,065	527,895	SH		SOLE	1	527,895	0	0
ATAI LIFE SCIENCES	SHS	N0731H103	2	468	SH		SOLE	1	468	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	111	14,233	SH		SOLE	1	14,233	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	0	109	SH		SOLE	1	109	0	0
ATLASSIAN CORP	CL A	G06242104	351	1,875	SH		OTR	1	1,875	0	0
ATLASSIAN CORP	CL A	G06242104	1,309	6,987	SH		SOLE	1	6,987	0	0
ATMOS ENERGY	COM	049560105	3,418	30,493	SH		SOLE	1	30,493	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	5	528	SH		SOLE	1	528	0	0
AUTODESK	COM	052769106	13,769	80,073	SH		SOLE	1	80,073	0	0
AUTOHOME INC SP ADS	CL A	05278C107	5,458	138,764	SH		OTR	1	138,764	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	9,262	44,097	SH		SOLE	1	44,097	0	0
AUTOZONE	COM	053332102	2,983	1,388	SH		SOLE	1	1,388	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	0	120	SH		SOLE	1	120	0	0
AVALARA	COM	05338G106	3,095	43,840	SH		OTR	1	43,840	0	0
AVALARA	COM	05338G106	332	4,697	SH		SOLE	1	4,697	0	0
AVALONBAY CMNTYS	COM	053484101	9,516	48,986	SH		SOLE	1	48,986	0	0
AVANTOR	COM	05352A100	691	22,221	SH		OTR	1	22,221	0	0
AVANTOR	COM	05352A100	979	31,486	SH		SOLE	1	31,486	0	0
AVERY DENNISON	COM	053611109	850	5,253	SH		SOLE	1	5,253	0	0
AVIDITY BIOSCIENCES	COM	05370A108	2	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	2,362	81,822	SH		SOLE	1	81,822	0	0
BALL	COM	058498106	1,409	20,488	SH		SOLE	1	20,488	0	0
BALLARD PWR SYS INC	COM	058586108	78	12,381	SH		SOLE	1	12,381	0	0
BANDWIDTH	CALL	05988J903	2	50	SH		DFND	3,4,2	50	0	0
BANDWIDTH INC	NOTE 0.500% 4/0 ADDED	05988JAD5	1,524	2,500,000	PRN		DFND	3,4,2	2,500,000	0	0
BANK NEW YORK MELLON	COM	064058100	132	3,158	SH		OTR	1	3,158	0	0
BANK NEW YORK MELLON	COM	064058100	2,026	48,576	SH		SOLE	1	48,576	0	0
BANK NOVA SCOTIA B	COM	064149107	14	235	SH		SOLE	1	235	0	0
BARRICK GOLD	COM	067901108	280	15,819	SH		OTR	1	15,819	0	0
BATH & BODY WORKS	COM	070830104	437	16,238	SH		SOLE	1	16,238	0	0
BAXTER INTL	COM	071813109	2,067	32,183	SH		SOLE	1	32,183	0	0
BEAM THERAPEUTICS	COM	07373V105	10	262	SH		SOLE	1	262	0	0
BECTON DICKINSON &	COM	075887109	4,535	18,395	SH		SOLE	1	18,395	0	0
BEIGENE LTD	ADR	07725L102	30	183	SH		SOLE	1	183	0	0
BELLUS HEALTH INC	COM NEW	07987C204	4	398	SH		SOLE	1	398	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,742	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
BERKLEY W R	COM	084423102	1,513	22,161	SH		OTR	1	22,161	0	0
BERKLEY W R	COM	084423102	932	13,656	SH		SOLE	1	13,656	0	0
BEST BUY	COM	086516101	898	13,778	SH		SOLE	1	13,778	0	0
BEYOND MEAT	PUT	08862E959	31	200	SH		DFND	3,4,2	200	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	745	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
BILL COM HLDGS	COM	090043100	7,029	63,934	SH		OTR	1	63,934	0	0
BILL COM HLDGS	COM	090043100	517	4,700	SH		SOLE	1	4,700	0	0
BIO RAD LABS	CL A	090572207	766	1,548	SH		SOLE	1	1,548	0	0
BIO-TECHNE	COM	09073M104	1,160	3,346	SH		SOLE	1	3,346	0	0
BIOATLA	COM	09077B104	0	103	SH		SOLE	1	103	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	7	692	SH		SOLE	1	692	0	0
BIOGEN	COM	09062X103	359	1,765	PRN		DFND		1,765	0	0
BIOGEN	COM	09062X103	3,081	15,107	SH		SOLE	1	15,107	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	412	4,970	SH		OTR	1	4,970	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,179	14,222	SH		SOLE	1	14,222	0	0
BIOMEA FUSION	COM	09077A106	1	109	SH		SOLE	1	109	0	0
BIOVENTUS INC	CL A	09075A108	1	173	SH		SOLE	1	173	0	0
BJS WHSL CLUB HLDGS	COM	05550J101	237	3,800	SH		SOLE	1	3,800	0	0
BK OF AMERICA	COM	060505104	650	20,896	PRN		DFND		20,896	0	0
BK OF AMERICA	COM	060505104	2,644	84,932	SH		OTR	1	84,932	0	0
BK OF AMERICA	COM	060505104	14,686	471,754	SH		SOLE	1	471,754	0	0
BLACK DIAMOND THERAPEUTICS	COM	09203E105	0	106	SH		SOLE	1	106	0	0
BLACK KNIGHT	COM	09215C105	6,562	100,359	SH		OTR	1	100,359	0	0
BLACK KNIGHT	COM	09215C105	523	7,994	SH		SOLE	1	7,994	0	0
BLACKLINE	COM	09239B109	4,698	70,545	SH		OTR	1	70,545	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	1,827	2,285,000	PRN		DFND	3,4,2	2,285,000	0	0
BLACKROCK	COM	09247X101	1,141	1,874	SH		OTR	1	1,874	0	0
BLACKROCK	COM	09247X101	6,073	9,971	SH		SOLE	1	9,971	0	0
BLACKSTONE	COM	09260D107	3,317	36,364	SH		SOLE	1	36,364	0	0
BLOCK	CL A	852234103	622	10,120	SH		OTR	1	0	10,120	0
BLOCK	CL A	852234103	1,651	26,869	SH		SOLE	1	26,869	0	0
BLUEBIRD BIO	COM	09609G100	93	22,467	SH		SOLE	1	22,467	0	0
BLUEPRINT MEDICINES	COM	09627Y109	11	222	SH		SOLE	1	222	0	0
BLUEROCK RESIDENTIAL GWT REI	CL A	09627J102	204	7,758	SH		SOLE	1	7,758	0	0
BOEING	COM	097023105	283	2,072	PRN		DFND		2,072	0	0
BOEING	COM	097023105	177	1,296	SH		OTR	1	1,296	0	0
BOEING	COM	097023105	12,272	89,758	SH		SOLE	1	89,758	0	0
BOOKING HOLDINGS	COM	09857L108	218	125	PRN		DFND		125	0	0
BOOKING HOLDINGS	COM	09857L108	1,539	880	SH		OTR	1	880	0	0
BOOKING HOLDINGS	COM	09857L108	7,368	4,213	SH		SOLE	1	4,213	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	632	6,994	SH		SOLE	1	6,994	0	0
BORGWARNER	COM	099724106	518	15,531	SH		SOLE	1	15,531	0	0
BOSTON PROPERTIES	COM	101121101	4,541	51,029	SH		SOLE	1	51,029	0	0
BOSTON SCIENTIFIC	COM	101137107	1,310	35,150	SH		OTR	1	35,150	0	0
BOSTON SCIENTIFIC	COM	101137107	3,515	94,315	SH		SOLE	1	94,315	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	69	16,187	SH		SOLE	1	16,187	0	0
BRF SA	ADR	10552T107	103	40,100	SH		SOLE	1	40,100	0	0
BRIDGEBIO PHARMA	COM	10806X102	5	550	SH		SOLE	1	550	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	234	3,035	SH		OTR	1	3,035	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	11,384	147,841	SH		SOLE	1	147,841	0	0
BRITISH AMERN TOB PLC	ADR	110448107	3,296	76,807	SH		SOLE	1	76,807	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,691	83,677	SH		SOLE	1	83,677	0	0
BROADCOM	COM	11135F101	922	1,898	SH		OTR	1	1,898	0	0
BROADCOM	COM	11135F101	20,058	41,287	SH		SOLE	1	41,287	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	803	5,633	SH		OTR	1	5,633	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	1,061	7,440	SH		SOLE	1	7,440	0	0
BROADSTONE NET LEASE	COM	11135E203	970	47,286	SH		SOLE	1	47,286	0	0
BROWN & BROWN	COM	115236101	885	15,168	SH		SOLE	1	15,168	0	0
BRT APARTMENTS	COM	055645303	70	3,260	SH		SOLE	1	3,260	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	510	9,500	SH		SOLE	1	9,500	0	0
BUMBLE INC	CL A	12047B105	679	24,107	SH		OTR	1	0	24,107	0
BUNGE	COM	G16962105	670	7,393	SH		SOLE	1	7,393	0	0
BURLINGTON STORES	COM	122017106	266	1,955	SH		OTR	1	1,955	0	0
BURLINGTON STORES	COM	122017106	472	3,466	SH		SOLE	1	3,466	0	0
BUTTERFLY NETWORK INC	CL A	124155102	74	24,031	SH		SOLE	1	24,031	0	0
BWX TECHNOLOGIES	COM	05605H100	7,078	128,484	SH		OTR	1	128,484	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	826	8,146	SH		SOLE	1	8,146	0	0
C3 AI	CL A	12468P104	82	4,499	SH		SOLE	1	4,499	0	0
CABALETTA BIO	COM	12674W109	0	45	SH		SOLE	1	45	0	0
CABLE ONE	COM	12685J105	335	260	SH		SOLE	1	260	0	0
CADENCE DESIGN SYSTEM	COM	127387108	12,219	81,441	SH		SOLE	1	81,441	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	704	18,387	SH		SOLE	1	18,387	0	0
CAMPBELL SOUP	COM	134429109	643	13,373	SH		SOLE	1	13,373	0	0
CANADIAN SOLAR	COM	136635109	137	4,400	SH		SOLE	1	4,400	0	0
CAPITAL ONE FINL	COM	14040H105	2,738	26,281	SH		SOLE	1	26,281	0	0
CAPRI HOLDINGS	SHS	G1890L107	246	6,002	SH		OTR	1	0	6,002	0
CARA THERAPEUTICS	COM	140755109	2	172	SH		SOLE	1	172	0	0
CARDINAL HEALTH	COM	14149Y108	323	6,172	SH		OTR	1	6,172	0	0
CARDINAL HEALTH	COM	14149Y108	914	17,487	SH		SOLE	1	17,487	0	0
CARETRUST REIT	COM	14174T107	506	27,445	SH		SOLE	1	27,445	0	0
CARIBOU BIOSCIENCES	COM	142038108	1	176	SH		SOLE	1	176	0	0
CARLISLE COS	COM	142339100	3,770	15,800	SH		SOLE	1	15,800	0	0
CARLYLE GROUP	COM	14316J108	311	9,836	SH		SOLE	1	9,836	0	0
CARMAX	COM	143130102	936	10,343	SH		OTR	1	10,343	0	0
CARMAX	COM	143130102	943	10,420	SH		SOLE	1	10,420	0	0
CARRIER GLOBAL	COM	14448C104	1,953	54,765	SH		SOLE	1	54,765	0	0
CARVANA	CL A	146869102	110	4,864	SH		SOLE	1	4,864	0	0
CASTLE BIOSCIENCES	COM	14843C105	2	86	SH		SOLE	1	86	0	0
CATALENT	COM	148806102	783	7,298	SH		OTR	1	7,298	0	0
CATALENT	COM	148806102	1,188	11,075	SH		SOLE	1	11,075	0	0
CATERPILLAR	COM	149123101	2,097	11,733	PRN		DFND		11,733	0	0
CATERPILLAR	COM	149123101	140	781	SH		OTR	1	781	0	0
CATERPILLAR	COM	149123101	15,815	88,472	SH		SOLE	1	88,472	0	0
CBOE GLOBAL MKTS	COM	12503M108	643	5,679	SH		OTR	1	5,679	0	0
CBOE GLOBAL MKTS	COM	12503M108	757	6,689	SH		SOLE	1	6,689	0	0
CBRE GROUP	CL A	12504L109	1,371	18,630	SH		OTR	1	18,630	0	0
CBRE GROUP	CL A	12504L109	1,568	21,307	SH		SOLE	1	21,307	0	0
CDW	COM	12514G108	1,816	11,527	SH		SOLE	1	11,527	0	0
CEDAR REALTY TRUST	COM NEW	150602605	100	3,461	SH		SOLE	1	3,461	0	0
CELANESE CORP	COM	150870103	830	7,058	SH		SOLE	1	7,058	0	0
CELSIUS HLDGS	COM NEW	15118V207	1,104	16,910	SH		OTR	1	0	16,910	0
CENTENE CORP	COM	15135B101	3,157	37,307	SH		SOLE	1	37,307	0	0
CENTERPOINT ENERGY	COM	15189T107	1,190	40,225	SH		SOLE	1	40,225	0	0
CENTERSPACE	COM	15202L107	348	4,265	SH		SOLE	1	4,265	0	0
CENTURY THERAPEUTICS	COM	15673T100	1	159	SH		SOLE	1	159	0	0
CERIDIAN HCM HLDG	COM	15677J108	562	11,929	SH		OTR	1	11,929	0	0
CERIDIAN HCM HLDG	COM	15677J108	402	8,542	SH		SOLE	1	8,542	0	0
CF INDS HLDGS	COM	125269100	199	2,317	SH		OTR	1	2,317	0	0
CF INDS HLDGS	COM	125269100	1,134	13,232	SH		SOLE	1	13,232	0	0
CHARGEPOINT HOLDINGS INC	CL A	15961R105	79	5,792	SH		SOLE	1	5,792	0	0
CHARLES RIV LABS INTL	COM	159864107	691	3,229	SH		SOLE	1	3,229	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,103	6,622	SH		OTR	1	6,622	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	6,892	14,710	SH		SOLE	1	14,710	0	0
CHATHAM LODGING	COM	16208T102	146	13,940	SH		SOLE	1	13,940	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,011	8,299	SH		SOLE	1	8,299	0	0
CHEFS WHSE	COM	163086101	2,695	69,304	SH		OTR	1	69,304	0	0
CHEGG	COM	163092109	276	14,700	SH		SOLE	1	14,700	0	0
CHEMED CORP	COM	16359R103	6,025	12,836	SH		OTR	1	12,836	0	0
CHEMOCENTRYX	COM	16383L106	7	265	SH		SOLE	1	265	0	0
CHENIERE ENERGY	COM NEW	16411R208	1,593	11,976	SH		SOLE	1	11,976	0	0
CHEVRON CORP	COM	166764100	225	1,556	SH		OTR	1	1,556	0	0
CHEVRON CORP	COM	166764100	26,330	181,859	SH		SOLE	1	181,859	0	0
CHEWY	CL A	16679L109	143	4,106	SH		SOLE	1	4,106	0	0
CHIMERIX	COM	16934W106	1	253	SH		SOLE	1	253	0	0
CHINOOK THERAPEUTICS	COM	16961L106	4	230	SH		SOLE	1	230	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	494	378	SH		OTR	1	0	378	0
CHIPOTLE MEXICAN GRILL	COM	169656105	5,819	4,451	SH		SOLE	1	4,451	0	0
CHUBB	COM	H1467J104	5,788	29,445	SH		SOLE	1	29,445	0	0
CHURCH & DWIGHT CO	COM	171340102	1,434	15,475	SH		SOLE	1	15,475	0	0
CIGNA CORP	COM	125523100	5,391	20,457	SH		SOLE	1	20,457	0	0
CINCINNATI FINL	COM	172062101	1,160	9,750	SH		SOLE	1	9,750	0	0
CINTAS	COM	172908105	3,536	9,466	SH		SOLE	1	9,466	0	0
CISCO SYS	COM	17275R102	150	3,509	SH		OTR	1	3,509	0	0
CISCO SYS	COM	17275R102	20,165	472,923	SH		SOLE	1	472,923	0	0
CITIGROUP	COM NEW	172967424	920	20,023	PRN		DFND		20,023	0	0
CITIGROUP	COM NEW	172967424	973	21,155	SH		OTR	1	21,155	0	0
CITIGROUP	COM NEW	172967424	5,821	126,566	SH		SOLE	1	126,566	0	0
CITIZENS FINL GROUP	COM	174610105	1,133	31,752	SH		SOLE	1	31,752	0	0
CITRIX SYS	COM	177376100	781	8,037	SH		SOLE	1	8,037	0	0
CITY OFFICE REIT	COM	178587101	160	12,371	SH		SOLE	1	12,371	0	0
CLARIVATE PLC	SHS	G21810109	762	54,977	SH		SOLE	1	54,977	0	0
CLEAN HARBORS	COM	184496107	6,159	70,250	SH		OTR	1	70,250	0	0
CLEVELAND-CLIFFS INC	COM	185899101	421	27,401	SH		SOLE	1	27,401	0	0
CLIPPER RLTY	COM	18885T306	30	3,923	SH		SOLE	1	3,923	0	0
CLOROX CO	COM	189054109	1,114	7,901	SH		SOLE	1	7,901	0	0
CLOUDFLARE INC CL	COM	18915M107	570	13,025	SH		SOLE	1	13,025	0	0
CLOVIS ONCOLOGY	COM	189464100	1	406	SH		SOLE	1	406	0	0
CME GROUP	COM	12572Q105	5,606	27,387	SH		SOLE	1	27,387	0	0
CMS ENERGY	COM	125896100	1,243	18,419	SH		SOLE	1	18,419	0	0
CNX RES	COM	12653C108	1,325	80,500	SH		DFND	3,4,2	80,500	0	0
CNX RES	PUT	12653C958	55	805	SH		DFND	3,4,2	805	0	0
COCA COLA	COM	191216100	282	4,490	SH		OTR	1	4,490	0	0
COCA COLA	COM	191216100	22,564	358,675	SH		SOLE	1	358,675	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	1,070	20,736	SH		SOLE	1	20,736	0	0
CODEX DNA	COM	192003101	0	88	SH		SOLE	1	88	0	0
CODEXIS	COM	192005106	2	189	SH		SOLE	1	189	0	0
COGENT BIOSCIENCES	COM	19240Q201	1	116	SH		SOLE	1	116	0	0
COGNEX	COM	192422103	461	10,834	SH		SOLE	1	10,834	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	3,788	56,134	SH		SOLE	1	56,134	0	0
COHERUS BIOSCIENCES	COM	19249H103	2	262	SH		SOLE	1	262	0	0
COINBASE GLOBAL INC	CL A	19260Q107	359	7,642	SH		SOLE	1	7,642	0	0
COLGATE PALMOLIVE	COM	194162103	249	3,104	SH		OTR	1	3,104	0	0
COLGATE PALMOLIVE	COM	194162103	4,458	55,633	SH		SOLE	1	55,633	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	2	127	SH		SOLE	1	127	0	0
COMCAST CORP	CL A	20030N101	534	13,614	SH		OTR	1	13,614	0	0
COMCAST CORP	CL A	20030N101	17,448	444,638	SH		SOLE	1	444,638	0	0
COMERICA	COM	200340107	124	1,687	SH		SOLE	1	1,687	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	232	6,407	SH		SOLE	1	6,407	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	350	43,800	SH		SOLE	1	43,800	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	683	233,100	SH		SOLE	1	233,100	0	0
COMPUGEN	ORD	M25722105	0	156	SH		SOLE	1	156	0	0
CONAGRA BRANDS	COM	205887102	1,046	30,562	SH		SOLE	1	30,562	0	0
CONOCOPHILLIPS	COM	20825C104	7,652	85,201	SH		SOLE	1	85,201	0	0
CONSOLIDATED EDISON	COM	209115104	2,162	22,739	SH		SOLE	1	22,739	0	0
CONSTELLATION BRANDS	CL A	21036P108	2,704	11,602	SH		SOLE	1	11,602	0	0
CONSTELLATION ENERGY	COM	21037T109	1,847	32,248	SH		SOLE	1	32,248	0	0
COOPER COS	COM NEW	216648402	1,041	3,324	SH		OTR	1	1,955	1,369	0
COOPER COS	COM NEW	216648402	983	3,140	SH		SOLE	1	3,140	0	0
COPART	COM	217204106	2,938	27,042	SH		OTR	1	27,042	0	0
COPART	COM	217204106	2,382	21,926	SH		SOLE	1	21,926	0	0
CORNING	COM	219350105	1,601	50,817	SH		SOLE	1	50,817	0	0
CORTEVA	COM	22052L104	204	3,774	SH		OTR	1	3,774	0	0
CORTEVA	COM	22052L104	7,367	136,076	SH		SOLE	1	136,076	0	0
CORTEXYME	COM	22053A107	0	102	SH		SOLE	1	102	0	0
COSTAR GROUP	COM	22160N109	2,261	37,420	SH		SOLE	1	37,420	0	0
COSTCO WHSL CORP	COM	22160K105	994	2,073	SH		OTR	1	603	1,470	0
COSTCO WHSL CORP	COM	22160K105	22,248	46,420	SH		SOLE	1	46,420	0	0
COTERRA ENERGY	COM	127097103	1,342	52,030	SH		SOLE	1	52,030	0	0
COUPA SOFTWARE	COM	22266L106	216	3,780	SH		SOLE	1	3,780	0	0
COUPANG	CL A	22266T109	262	20,530	SH		OTR	1	20,530	0	0
COURSERA	COM	22266M104	214	15,072	SH		OTR	1	0	15,072	0
COURSERA	COM	22266M104	28	2,000	SH		SOLE	1	2,000	0	0
COUSINS PPTYS	COM NEW	222795502	76,756	2,625,920	SH		OTR	1	2,625,920	0	0
COUSINS PPTYS	COM NEW	222795502	1,214	41,549	SH		SOLE	1	41,549	0	0
CREATIVE MEDIA & CMNTY	COM NEW	125525584	31	4,329	SH		SOLE	1	4,329	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	4	199	SH		SOLE	1	199	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	1,207	7,161	PRN		DFND		7,161	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	2,974	17,642	SH		SOLE	1	17,642	0	0
CROWN CASTLE INTL CORP	COM	22822V101	5,222	31,014	SH		SOLE	1	31,014	0	0
CROWN HLDGS	COM	228368106	587	6,372	SH		SOLE	1	6,372	0	0
CSX	COM	126408103	8,352	287,408	SH		SOLE	1	287,408	0	0
CTO RLTY GROWTH INC	COM	22948Q101	34	1,693	SH		SOLE	1	1,693	0	0
CUBESMART	COM	229663109	2,680	62,724	SH		SOLE	1	62,724	0	0
CULLINAN ONCOLOGY	COM	230031106	2	127	SH		SOLE	1	127	0	0
CUMMINS	COM	231021106	1,769	9,142	SH		SOLE	1	9,142	0	0
CUREVAC N	COM	N2451R105	88	6,450	SH		SOLE	1	6,450	0	0
CURIS	COM NEW	231269200	0	267	SH		SOLE	1	267	0	0
CUSHMAN WAKEFIELD	SHS	G2717B108	290	19,000	SH		OTR	1	19,000	0	0
CVS HEALTH	COM	126650100	8,348	90,091	SH		SOLE	1	90,091	0	0
CYBERARK SOFTWARE	SHS	M2682V108	736	5,752	SH		OTR	1	5,752	0	0
CYBERARK SOFTWARE	SHS	M2682V108	260	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	13	319	SH		SOLE	1	319	0	0
CYTOMX THERAPEUTICS	COM	23284F105	0	102	SH		SOLE	1	102	0	0
D R HORTON	COM	23331A109	1,413	21,349	SH		SOLE	1	21,349	0	0
DANAHER	COM	235851102	5,096	20,100	SH		OTR	1	20,100	0	0
DANAHER	COM	235851102	11,090	43,745	SH		SOLE	1	43,745	0	0
DARDEN RESTAURANTS	COM	237194105	912	8,066	SH		SOLE	1	8,066	0	0
DARIOHEALTH	COM NEW	23725P209	28	4,557	SH		SOLE	1	4,557	0	0
DARLING INGREDIENTS	COM	237266101	10,232	171,100	SH		SOLE	1	171,100	0	0
DATADOG INC CL	COM	23804L103	2,051	21,537	SH		SOLE	1	21,537	0	0
DAVITA	COM	23918K108	331	4,140	SH		SOLE	1	4,140	0	0
DAY ONE BIOPHARMACEUTICALS	COM	23954D109	3	181	SH		SOLE	1	181	0	0
DBX ETF	TR XTRCKR MSCI US	233051150	1,298	37,190	SH		SOLE	1	37,190	0	0
DBX ETF	TR XTRACKERS MSCI	233051218	528	21,500	SH		SOLE	1	21,500	0	0
DBX ETF	TR XTKR MSCI EMRG	233051226	234	9,430	SH		SOLE	1	9,430	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	3	199	SH		SOLE	1	199	0	0
DEERE &	COM	244199105	396	1,321	SH		OTR	1	1,321	0	0
DEERE &	COM	244199105	9,856	32,912	SH		SOLE	1	32,912	0	0
DELTA AIR LINES INC	COM NEW	247361702	459	15,827	SH		SOLE	1	15,827	0	0
DENALI THERAPEUTICS	COM	24823R105	13	458	SH		SOLE	1	458	0	0
DENTSPLY SIRONA	COM	24906P109	419	11,740	SH		OTR	1	11,740	0	0
DENTSPLY SIRONA	COM	24906P109	505	14,129	SH		SOLE	1	14,129	0	0
DESCARTES SYS GROUP	COM	249906108	422	6,800	SH		SOLE	1	6,800	0	0
DESIGN THERAPEUTICS	COM	25056L103	2	162	SH		SOLE	1	162	0	0
DESKTOP METAL INC	CL A	25058X105	81	36,673	SH		SOLE	1	36,673	0	0
DEVON ENERGY CORP	COM	25179M103	7,100	128,838	SH		SOLE	1	128,838	0	0
DEXCOM	COM	252131107	354	4,744	SH		OTR	1	0	4,744	0
DEXCOM	COM	252131107	3,390	45,481	SH		SOLE	1	45,481	0	0
DIAMONDBACK ENERGY	COM	25278X109	1,777	14,666	SH		SOLE	1	14,666	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	484	58,989	SH		SOLE	1	58,989	0	0
DIGITAL RLTY TR	COM	253868103	355,879	2,741,113	SH		OTR	1	2,741,113	0	0
DIGITAL RLTY TR	COM	253868103	13,353	102,850	SH		SOLE	1	102,850	0	0
DISCOVER FINL	COM	254709108	645	6,821	SH		OTR	1	0	6,821	0
DISCOVER FINL	COM	254709108	1,702	17,991	SH		SOLE	1	17,991	0	0
DISH NETWORK	CL A	25470M109	284	15,818	SH		SOLE	1	15,818	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,850	4,000,000	PRN		DFND	3,4,2	4,000,000	0	0
DISNEY WALT	COM	254687106	175	1,849	SH		OTR	1	1,849	0	0
DISNEY WALT	COM	254687106	16,567	175,502	SH		SOLE	1	175,502	0	0
DOCEBO	COM	25609L105	30	1,040	SH		SOLE	1	1,040	0	0
DOCUSIGN	COM	256163106	549	9,573	PRN		DFND		9,573	0	0
DOCUSIGN	COM	256163106	155	2,694	SH		OTR	1	0	2,694	0
DOCUSIGN	COM	256163106	991	17,276	SH		SOLE	1	17,276	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	2,775	3,000,000	PRN		DFND	3,4,2	3,000,000	0	0
DOLBY LABORATORIES INC	CL A	25659T107	326	4,549	SH		OTR	1	4,549	0	0
DOLLAR GEN CORP	COM	256677105	3,848	15,677	SH		SOLE	1	15,677	0	0
DOLLAR TREE	COM	256746108	224	1,436	SH		OTR	1	1,436	0	0
DOLLAR TREE	COM	256746108	3,455	22,171	SH		SOLE	1	22,171	0	0
DOMINION ENERGY	COM	25746U109	4,142	51,904	SH		SOLE	1	51,904	0	0
DOMINOS PIZZA	COM	25754A201	2,118	5,434	SH		SOLE	1	5,434	0	0
DOORDASH	CL A	25809K105	430	6,703	SH		OTR	1	0	6,703	0
DOORDASH	CL A	25809K105	641	9,989	SH		SOLE	1	9,989	0	0
DOUGLAS EMMETT	COM	25960P109	1,185	52,951	SH		SOLE	1	52,951	0	0
DOVER	COM	260003108	1,126	9,285	SH		SOLE	1	9,285	0	0
DOW	COM	260557103	305	5,918	SH		OTR	1	5,918	0	0
DOW	COM	260557103	5,498	106,528	SH		SOLE	1	106,528	0	0
DRAFTKINGS INC NEW	CL A	26142V105	226	19,328	SH		OTR	1	0	19,328	0
DREAM FINDERS HOMES INC	CL A	26154D100	1,487	139,790	SH		OTR	1	139,790	0	0
DROPBOX	CL A	26210C104	301	14,350	SH		SOLE	1	14,350	0	0
DTE ENERGY	COM	233331107	2,323	18,330	SH		SOLE	1	18,330	0	0
DUCK CREEK TECHNOLOGIES	SHS	264120106	5,648	380,342	SH		OTR	1	380,342	0	0
DUKE ENERGY CORP	COM NEW	26441C204	246	2,295	SH		OTR	1	2,295	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,278	49,235	SH		SOLE	1	49,235	0	0
DUKE REALTY	COM NEW	264411505	573,343	10,433,902	SH		OTR	1	10,433,902	0	0
DUKE REALTY	COM NEW	264411505	7,954	144,742	SH		SOLE	1	144,742	0	0
DUOLINGO INC CL	COM	26603R106	71	815	SH		SOLE	1	815	0	0
DUPONT DE NEMOURS	COM	26614N102	1,827	32,871	SH		SOLE	1	32,871	0	0
DXC TECHNOLOGY	COM	23355L106	96	3,153	SH		SOLE	1	3,153	0	0
DYNATRACE	COM NEW	268150109	319	8,092	SH		OTR	1	8,092	0	0
DYNATRACE	COM NEW	268150109	412	10,439	SH		SOLE	1	10,439	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	484	25,399	SH		SOLE	1	25,399	0	0
EASTGROUP PPTYS	COM	277276101	2,329	15,093	SH		SOLE	1	15,093	0	0
EASTMAN CHEM	COM	277432100	741	8,254	SH		SOLE	1	8,254	0	0
EATON CORP	SHS	G29183103	325	2,576	SH		OTR	1	2,576	0	0
EATON CORP	SHS	G29183103	6,318	50,145	SH		SOLE	1	50,145	0	0
EBAY	COM	278642103	216	5,175	SH		OTR	1	5,175	0	0
EBAY	COM	278642103	2,410	57,838	SH		SOLE	1	57,838	0	0
ECOLAB	COM	278865100	2,526	16,427	SH		SOLE	1	16,427	0	0
EDGEWISE THERAPEUTICS	COM	28036F105	1	144	SH		SOLE	1	144	0	0
EDISON	COM	281020107	1,534	24,262	SH		SOLE	1	24,262	0	0
EDITAS MEDICINE	COM	28106W103	2	200	SH		SOLE	1	200	0	0
EDWARDS LIFESCIENCES	COM	28176E108	4,206	44,230	SH		SOLE	1	44,230	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	0	72	SH		SOLE	1	72	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	379	19,302	SH		OTR	1	19,302	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	435	22,182	SH		SOLE	1	22,182	0	0
ELECTRONIC ARTS	COM	285512109	4,943	40,629	SH		SOLE	1	40,629	0	0
ELEVANCE HEALTH	COM	036752103	378	784	SH		OTR	1	784	0	0
ELEVANCE HEALTH	COM	036752103	7,889	16,347	SH		SOLE	1	16,347	0	0
EMERSON ELEC	COM	291011104	6,824	85,797	SH		SOLE	1	85,797	0	0
EMPIRE ST RLTY TR	CL A	292104106	268	38,180	SH		SOLE	1	38,180	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	3	69	SH		SOLE	1	69	0	0
ENBRIDGE	COM	29250N105	444	10,500	SH		SOLE	1	10,500	0	0
ENDO INTL	SHS	G30401106	0	800	SH		SOLE	1	800	0	0
ENPHASE ENERGY	COM	29355A107	8,392	42,984	SH		SOLE	1	42,984	0	0
ENSTAR GROUP	SHS	G3075P101	5,014	23,430	SH		OTR	1	23,430	0	0
ENTEGRIS	COM	29362U104	915	9,930	SH		SOLE	1	9,930	0	0
ENTERGY CORP	COM	29364G103	1,457	12,933	SH		SOLE	1	12,933	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	3,045	3,000,000	PRN		DFND	3,4,2	3,000,000	0	0
EOG RES	COM	26875P101	210	1,899	SH		OTR	1	1,899	0	0
EOG RES	COM	26875P101	4,322	39,135	SH		SOLE	1	39,135	0	0
EPAM SYS	COM	29414B104	1,079	3,661	SH		SOLE	1	3,661	0	0
EPIZYME	COM	29428V104	0	191	SH		SOLE	1	191	0	0
EQT	COM	26884L109	617	17,928	SH		SOLE	1	17,928	0	0
EQUIFAX	COM	294429105	1,417	7,750	SH		SOLE	1	7,750	0	0
EQUINIX	COM	29444U700	330,545	503,098	SH		OTR	1	503,098	0	0
EQUINIX	COM	29444U700	32,044	48,771	SH		SOLE	1	48,771	0	0
EQUITABLE HLDGS	COM	29452E101	524	20,093	SH		SOLE	1	20,093	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	4,153	58,937	SH		SOLE	1	58,937	0	0
ERASCA	COM	29479A108	2	354	SH		SOLE	1	354	0	0
ERIE INDTY	CL A	29530P102	253	1,319	SH		SOLE	1	1,319	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	408	64,200	SH		DFND	3,4,2	64,200	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	1	235	SH		SOLE	1	235	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	788	36,650	SH		SOLE	1	36,650	0	0
ESSENTIAL UTILS	COM	29670G102	249	5,426	SH		OTR	1	5,426	0	0
ESSENTIAL UTILS	COM	29670G102	1,140	24,858	SH		SOLE	1	24,858	0	0
ESSEX PPTY TR	COM	297178105	124,616	476,525	SH		OTR	1	476,525	0	0
ESSEX PPTY TR	COM	297178105	5,968	22,821	SH		SOLE	1	22,821	0	0
ETSY	COM	29786A106	254	3,471	SH		OTR	1	0	3,471	0
ETSY	COM	29786A106	604	8,249	SH		SOLE	1	8,249	0	0
EVELO BIOSCIENCES	COM	299734103	0	156	SH		SOLE	1	156	0	0
EVEREST RE GROUP	COM	G3223R108	698	2,489	SH		SOLE	1	2,489	0	0
EVERGY	COM	30034W106	238	3,649	SH		OTR	1	3,649	0	0
EVERGY	COM	30034W106	954	14,627	SH		SOLE	1	14,627	0	0
EVERSOURCE	COM	30040W108	1,866	22,088	SH		SOLE	1	22,088	0	0
EVOLUS	COM	30052C107	2	162	SH		SOLE	1	162	0	0
EXACT SCIENCES	COM	30063P105	357	9,059	SH		SOLE	1	9,059	0	0
EXELIXIS	COM	30161Q104	25	1,195	SH		SOLE	1	1,195	0	0
EXELON	COM	30161N101	245	5,412	SH		OTR	1	5,412	0	0
EXELON	COM	30161N101	10,729	236,744	SH		SOLE	1	236,744	0	0
EXPEDIA GROUP	COM NEW	30212P303	1,218	12,849	SH		SOLE	1	12,849	0	0
EXPEDITORS INTL WASH	COM	302130109	1,422	14,587	SH		SOLE	1	14,587	0	0
EXTRA SPACE STORAGE	COM	30225T102	329,161	1,934,874	SH		OTR	1	1,934,874	0	0
EXTRA SPACE STORAGE	COM	30225T102	8,002	47,039	SH		SOLE	1	47,039	0	0
EXXON MOBIL	COM	30231G102	488	5,700	PRN		DFND		5,700	0	0
EXXON MOBIL	COM	30231G102	293	3,420	SH		OTR	1	3,420	0	0
EXXON MOBIL	COM	30231G102	37,289	435,412	SH		SOLE	1	435,412	0	0
EYEPOINT PHARMACEUTICALS	COM NEW	30233G209	1	99	SH		SOLE	1	99	0	0
F5	COM	315616102	603	3,939	SH		SOLE	1	3,939	0	0
FACTSET RESH SYS	COM	303075105	4,337	11,278	SH		OTR	1	11,278	0	0
FACTSET RESH SYS	COM	303075105	1,645	4,278	SH		SOLE	1	4,278	0	0
FAIR ISAAC	COM	303250104	561	1,399	SH		SOLE	1	1,399	0	0
FARMLAND PARTNERS	COM	31154R109	122	8,854	SH		SOLE	1	8,854	0	0
FASTENAL	COM	311900104	7,275	145,725	SH		SOLE	1	145,725	0	0
FASTLY	CL A	31188V100	82	7,060	SH		SOLE	1	7,060	0	0
FASTLY	CALL	31188V900	3	100	SH		DFND	3,4,2	100	0	0
FASTLY INC	NOTE 3/1	31188VAB6	733	1,000,000	PRN		DFND	3,4,2	1,000,000	0	0
FATE THERAPEUTICS	COM	31189P102	9	360	SH		SOLE	1	360	0	0
FEDEX	COM	31428X106	3,607	15,911	SH		SOLE	1	15,911	0	0
FERGUSON PLC	SHS	G3421J106	619	5,590	SH		OTR	1	5,590	0	0
FIBROGEN	COM	31572Q808	3	317	SH		SOLE	1	317	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	514	13,896	SH		SOLE	1	13,896	0	0
FIDELITY NATL INFORMATION	COM	31620M106	7,235	78,926	SH		OTR	1	78,926	0	0
FIDELITY NATL INFORMATION	COM	31620M106	3,575	38,995	SH		SOLE	1	38,995	0	0
FIFTH THIRD	COM	316773100	1,471	43,779	SH		SOLE	1	43,779	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	414	634	SH		SOLE	1	634	0	0
FIRST INDL RLTY TR	COM	32054K103	2,059	43,363	SH		SOLE	1	43,363	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	1,634	11,334	SH		SOLE	1	11,334	0	0
FIRSTENERGY	COM	337932107	1,352	35,222	SH		SOLE	1	35,222	0	0
FISERV	COM	337738108	3,226	36,255	SH		OTR	1	36,255	0	0
FISERV	COM	337738108	5,480	61,594	SH		SOLE	1	61,594	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	1,534	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
FIVERR INTL LTD	SHS	M4R82T106	726	21,099	SH		OTR	1	21,099	0	0
FIVERR INTL LTD	SHS	M4R82T106	414	12,026	SH		OTR	1	0	12,026	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,038	4,938	SH		SOLE	1	4,938	0	0
FLEX	ORD	Y2573F102	777	53,700	SH		OTR	1	53,700	0	0
FLOWSERVE	COM	34354P105	661	23,100	SH		OTR	1	23,100	0	0
FMC	COM NEW	302491303	870	8,134	SH		SOLE	1	8,134	0	0
FORD MTR CO	COM	345370860	199	17,927	PRN		DFND		17,927	0	0
FORD MTR CO	COM	345370860	114	10,276	SH		OTR	1	10,276	0	0
FORD MTR CO	COM	345370860	2,801	251,662	SH		SOLE	1	251,662	0	0
FORMA THERAPEUTICS HLDGS	SHS	34633R104	1	162	SH		SOLE	1	162	0	0
FORTINET	COM	34959E109	628	11,110	PRN		DFND		11,110	0	0
FORTINET	COM	34959E109	4,429	78,278	SH		SOLE	1	78,278	0	0
FORTIVE	COM	34959J108	5,673	104,330	SH		OTR	1	104,330	0	0
FORTIVE	COM	34959J108	2,010	36,962	SH		SOLE	1	36,962	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	502	8,387	SH		SOLE	1	8,387	0	0
FOUR CORNERS PPTY TR	COM	35086T109	597	22,436	SH		SOLE	1	22,436	0	0
FOX CORP CL	COM	35137L105	865	26,907	SH		SOLE	1	26,907	0	0
FOX CORP CL	COM	35137L204	427	14,367	SH		SOLE	1	14,367	0	0
FOX FACTORY HLDG	COM	35138V102	9,141	113,500	SH		OTR	1	113,500	0	0
FRANKLIN RESOURCES	COM	354613101	436	18,684	SH		SOLE	1	18,684	0	0
FRANKLIN STR PPTYS	COM	35471R106	113	27,183	SH		SOLE	1	27,183	0	0
FREQUENCY THERAPEUTICS	COM	35803L108	0	63	SH		SOLE	1	63	0	0
FRONTDOOR	COM	35905A109	292	12,123	SH		OTR	1	12,123	0	0
FUBOTV INC	NOTE 3.250% 2/1 ADDED	35953DAB0	473	1,500,000	PRN		DFND	3,4,2	1,500,000	0	0
FULCRUM THERAPEUTICS	COM	359616109	1	138	SH		SOLE	1	138	0	0
FUTU HLDGS LTD SPON	CL A	36118L106	162	3,100	SH		SOLE	1	3,100	0	0
G1 THERAPEUTICS	COM	3621LQ109	1	145	SH		SOLE	1	145	0	0
GALAPAGOS NV	ADR	36315X101	3	51	SH		SOLE	1	51	0	0
GALLAGHER ARTHUR J &	COM	363576109	7,695	47,194	SH		OTR	1	47,194	0	0
GALLAGHER ARTHUR J &	COM	363576109	2,184	13,396	SH		SOLE	1	13,396	0	0
GAMIDA CELL	SHS	M47364100	0	93	SH		SOLE	1	93	0	0
GAMING & LEISURE PPTYS	COM	36467J108	3,127	68,177	SH		SOLE	1	68,177	0	0
GARMIN	SHS	H2906T109	982	9,992	SH		SOLE	1	9,992	0	0
GARTNER	COM	366651107	1,272	5,258	SH		SOLE	1	5,258	0	0
GENERAC HLDGS	COM	368736104	865	4,107	SH		SOLE	1	4,107	0	0
GENERAL DYNAMICS	COM	369550108	3,340	15,098	SH		SOLE	1	15,098	0	0
GENERAL ELECTRIC	COM NEW	369604301	4,476	70,307	SH		SOLE	1	70,307	0	0
GENERAL MLS	COM	370334104	2,917	38,657	SH		SOLE	1	38,657	0	0
GENERAL MTRS	COM	37045V100	1,633	51,405	SH		OTR	1	51,405	0	0
GENERAL MTRS	COM	37045V100	2,838	89,342	SH		SOLE	1	89,342	0	0
GENERATION BIO	COM	37148K100	1	194	SH		SOLE	1	194	0	0
GENUINE PARTS	COM	372460105	1,226	9,215	SH		SOLE	1	9,215	0	0
GERON	COM	374163103	2	1,407	SH		SOLE	1	1,407	0	0
GETTY RLTY CORP	COM	374297109	308	11,620	SH		SOLE	1	11,620	0	0
GILDAN ACTIVEWEAR	COM	375916103	581	20,187	SH		OTR	1	20,187	0	0
GILEAD SCIENCES	COM	375558103	7,926	128,227	SH		SOLE	1	128,227	0	0
GLADSTONE COMMERCIAL	COM	376536108	295	15,680	SH		SOLE	1	15,680	0	0
GLADSTONE LD	COM	376549101	196	8,842	SH		SOLE	1	8,842	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	7	214	SH		SOLE	1	214	0	0
GLOBAL MED REIT	COM NEW	37954A204	193	17,178	SH		SOLE	1	17,178	0	0
GLOBAL NET LEASE	COM NEW	379378201	416	29,399	SH		SOLE	1	29,399	0	0
GLOBAL PMTS	COM	37940X102	584	5,276	SH		OTR	1	5,276	0	0
GLOBAL PMTS	COM	37940X102	1,976	17,861	SH		SOLE	1	17,861	0	0
GLOBE LIFE	COM	37959E102	8,661	88,862	SH		OTR	1	88,862	0	0
GLOBE LIFE	COM	37959E102	569	5,836	SH		SOLE	1	5,836	0	0
GODADDY	CL A	380237107	7,562	108,717	SH		OTR	1	108,717	0	0
GODADDY	CL A	380237107	1,178	16,930	SH		SOLE	1	16,930	0	0
GOLDMAN SACHS GROUP	COM	38141G104	1,311	4,415	PRN		DFND		4,415	0	0
GOLDMAN SACHS GROUP	COM	38141G104	346	1,164	SH		OTR	1	1,164	0	0
GOLDMAN SACHS GROUP	COM	38141G104	22,569	75,985	SH		SOLE	1	75,985	0	0
GOOSEHEAD INS INC	CL A	38267D109	1,677	36,725	SH		OTR	1	36,725	0	0
GOSSAMER BIO	COM	38341P102	2	260	SH		SOLE	1	260	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	150	59,400	SH		SOLE	1	59,400	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	1	146	SH		SOLE	1	146	0	0
GRAHAM HLDGS CO COM	CL B	384637104	53	93	SH		SOLE	1	93	0	0
GRAINGER W W	COM	384802104	1,495	3,289	SH		SOLE	1	3,289	0	0
GRAND CANYON ED	COM	38526M106	47	500	SH		SOLE	1	500	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	8,272	7,500,000	PRN		DFND	3,4,2	7,500,000	0	0
GRAPHITE BIO	COM	38870X104	0	169	SH		SOLE	1	169	0	0
GRITSTONE BIO	COM	39868T105	0	198	SH		SOLE	1	198	0	0
GROCERY OUTLET HLDG	COM	39874R101	3,917	91,895	SH		OTR	1	91,895	0	0
GRUPO TELEVISA S A B SPON ADR	ORD	40049J206	444	54,300	SH		OTR	1	54,300	0	0
GUARDANT HEALTH	COM	40131M109	15	380	SH		SOLE	1	380	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	311	4,378	SH		SOLE	1	4,378	0	0
HAEMONETICS CORP	MASS NOTE 3/0	405024AB6	5,991	7,543,000	PRN		DFND	3,4,2	7,543,000	0	0
HALLIBURTON	COM	406216101	1,802	57,450	SH		SOLE	1	57,450	0	0
HALOZYME THERAPEUTICS	COM	40637H109	23	514	SH		SOLE	1	514	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	7,674	202,700	SH		SOLE	1	202,700	0	0
HARMONY BIOSCIENCES HLDGS	COM	413197104	11	220	SH		SOLE	1	220	0	0
HARPOON THERAPEUTICS	COM	41358P106	0	48	SH		SOLE	1	48	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,390	21,248	SH		SOLE	1	21,248	0	0
HASBRO	COM	418056107	691	8,439	SH		SOLE	1	8,439	0	0
HCA HEALTHCARE	COM	40412C101	7,815	46,500	SH		OTR	1	46,500	0	0
HCA HEALTHCARE	COM	40412C101	2,572	15,303	SH		SOLE	1	15,303	0	0
HEALTHCARE RLTY	COM	421946104	1,152	42,336	SH		SOLE	1	42,336	0	0
HEALTHEQUITY	COM	42226A107	620	10,100	SH		SOLE	1	10,100	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	230,018	8,877,583	SH		OTR	1	8,877,583	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	4,922	189,976	SH		SOLE	1	189,976	0	0
HEICO CORP	COM	422806109	306	2,335	SH		SOLE	1	2,335	0	0
HEICO CORP	CL A	422806208	4,210	39,950	SH		OTR	1	39,950	0	0
HEICO CORP	CL A	422806208	398	3,774	SH		SOLE	1	3,774	0	0
HENRY JACK & ASSOC	COM	426281101	849	4,718	SH		SOLE	1	4,718	0	0
HENRY SCHEIN	COM	806407102	681	8,872	SH		SOLE	1	8,872	0	0
HERC HLDGS	COM	42704L104	153	1,700	SH		SOLE	1	1,700	0	0
HERSHEY	COM	427866108	1,999	9,292	SH		SOLE	1	9,292	0	0
HESS	COM	42809H107	1,883	17,771	SH		SOLE	1	17,771	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,108	83,584	SH		SOLE	1	83,584	0	0
HIGHWOODS PPTYS	COM	431284108	73,643	2,153,944	SH		OTR	1	2,153,944	0	0
HIGHWOODS PPTYS	COM	431284108	1,004	29,373	SH		SOLE	1	29,373	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	572	5,130	SH		OTR	1	5,130	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,988	17,835	SH		SOLE	1	17,835	0	0
HOLLEY	COM	43538H103	2,128	202,645	SH		OTR	1	202,645	0	0
HOLOGIC	COM	436440101	1,509	21,770	SH		SOLE	1	21,770	0	0
HOME DEPOT	COM	437076102	422	1,538	SH		OTR	1	1,538	0	0
HOME DEPOT	COM	437076102	33,745	123,034	SH		SOLE	1	123,034	0	0
HOMOLOGY MEDICINES	COM	438083107	0	100	SH		SOLE	1	100	0	0
HONEYWELL INTL	COM	438516106	21,179	121,853	SH		SOLE	1	121,853	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	1,344	16,850	SH		SOLE	1	16,850	0	0
HORMEL FOODS	COM	440452100	903	19,070	SH		SOLE	1	19,070	0	0
HOST HOTELS & RESORTS	COM	44107P104	167,768	10,699,503	SH		OTR	1	10,699,503	0	0
HOST HOTELS & RESORTS	COM	44107P104	3,964	252,784	SH		SOLE	1	252,784	0	0
HOWMET AEROSPACE	COM	443201108	815	25,900	SH		OTR	1	25,900	0	0
HOWMET AEROSPACE	COM	443201108	748	23,784	SH		SOLE	1	23,784	0	0
HP	COM	40434L105	2,757	84,120	SH		SOLE	1	84,120	0	0
HUBBELL	COM	443510607	3,518	19,700	SH		SOLE	1	19,700	0	0
HUBSPOT	COM	443573100	1,169	3,888	SH		SOLE	1	3,888	0	0
HUDSON PAC PPTYS	COM	444097109	604	40,695	SH		SOLE	1	40,695	0	0
HUMACYTE	COM	44486Q103	1	301	SH		SOLE	1	301	0	0
HUMANA	COM	444859102	9,864	21,073	SH		OTR	1	21,073	0	0
HUMANA	COM	444859102	3,767	8,047	SH		SOLE	1	8,047	0	0
HUNT J B TRANS SVCS	COM	445658107	1,167	7,409	SH		OTR	1	7,409	0	0
HUNT J B TRANS SVCS	COM	445658107	1,190	7,558	SH		SOLE	1	7,558	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,109	92,215	SH		SOLE	1	92,215	0	0
HUNTINGTON INGALLS INDS	COM	446413106	557	2,558	SH		SOLE	1	2,558	0	0
HYZON MOTORS INC	CL A	44951Y102	60	20,417	SH		SOLE	1	20,417	0	0
IAC INTERACTIVECORP	COM NEW	44891N208	323	4,251	SH		SOLE	1	4,251	0	0
ICICI BANK	ADR	45104G104	2,284	128,775	SH		SOLE	1	128,775	0	0
ICICI BANK	ADR	45104G104	9,138	515,100	SH		SOLE	1	515,100	0	0
ICON	SHS	G4705A100	373	1,719	SH		SOLE	1	1,719	0	0
ICOSAVAX	COM	45114M109	1	114	SH		SOLE	1	114	0	0
ICU MED	COM	44930G107	4,966	30,211	SH		OTR	1	30,211	0	0
IDEAYA BIOSCIENCES	COM	45166A102	2	132	SH		SOLE	1	132	0	0
IDEX	COM	45167R104	1,123	6,181	SH		SOLE	1	6,181	0	0
IDEXX LABS	COM	45168D104	365	1,040	SH		OTR	1	0	1,040	0
IDEXX LABS	COM	45168D104	2,911	8,300	SH		SOLE	1	8,300	0	0
IGM BIOSCIENCES	COM	449585108	2	88	SH		SOLE	1	88	0	0
IKENA ONCOLOGY	COM	45175G108	0	105	SH		SOLE	1	105	0	0
ILLINOIS TOOL WKS	COM	452308109	3,590	19,699	SH		SOLE	1	19,699	0	0
ILLUMINA	COM	452327109	200	1,084	SH		OTR	1	1,084	0	0
ILLUMINA	COM	452327109	3,137	17,017	SH		SOLE	1	17,017	0	0
IMAGO BIOSCIENCES	COM	45250K107	1	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	95	25,589	SH		SOLE	1	25,589	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	1,333	17,545	SH		SOLE	1	17,545	0	0
INDEPENDENCE RLTY TR	COM	45378A106	1,279	61,702	SH		SOLE	1	61,702	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569U101	68	11,886	SH		SOLE	1	11,886	0	0
INDUS REALTY TRUST	COM	45580R103	107	1,806	SH		SOLE	1	1,806	0	0
INFOSYS LTD	ADR	456788108	2,203	119,000	SH		SOLE	1	119,000	0	0
INFOSYS LTD	ADR	456788108	2,664	143,900	SH		SOLE	1	143,900	0	0
INGERSOLL RAND	COM	45687V106	656	15,594	SH		OTR	1	15,594	0	0
INGERSOLL RAND	COM	45687V106	1,083	25,747	SH		SOLE	1	25,747	0	0
INHIBRX	COM	45720L107	1	111	SH		SOLE	1	111	0	0
INMODE	SHS	M5425M103	834	37,232	SH		OTR	1	37,232	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	843	7,674	SH		SOLE	1	7,674	0	0
INNOVIVA	COM	45781M101	4	260	SH		SOLE	1	260	0	0
INNOVIZ TECHNOLOGIES	SHS	M5R635108	79	20,099	SH		SOLE	1	20,099	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	89	51,629	SH		SOLE	1	51,629	0	0
INSTIL BIO	COM	45783C101	2	376	SH		SOLE	1	376	0	0
INSTRUCTURE HLDGS	COM	457790103	64	2,800	SH		SOLE	1	2,800	0	0
INSULET	COM	45784P101	1,145	5,256	SH		SOLE	1	5,256	0	0
INTEGRA LIFESCIENCES HLDGS	C NOTE 0.500% 8/1	457985AM1	3,726	3,917,000	PRN		DFND	3,4,2	3,917,000	0	0
INTEL	COM	458140100	680	18,199	PRN		DFND		18,199	0	0
INTEL	COM	458140100	119	3,172	SH		OTR	1	3,172	0	0
INTEL	COM	458140100	17,255	461,241	SH		SOLE	1	461,241	0	0
INTELLIA THERAPEUTICS	COM	45826J105	113	2,174	SH		SOLE	1	2,174	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	5,279	95,961	SH		OTR	1	95,961	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	1	62	SH		SOLE	1	62	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	331	3,525	SH		OTR	1	3,525	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,391	36,064	SH		SOLE	1	36,064	0	0
INTERNATIONAL	COM	459506101	1,937	16,262	SH		SOLE	1	16,262	0	0
INTERNATIONAL BUSINESS	COM	459200101	17,029	120,608	SH		SOLE	1	120,608	0	0
INTERNATIONAL PAPER	COM	460146103	957	22,871	SH		SOLE	1	22,871	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,065	38,700	SH		OTR	1	38,700	0	0
INTERPUBLIC GROUP COS	COM	460690100	699	25,396	SH		SOLE	1	25,396	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	20	352	SH		SOLE	1	352	0	0
INTUIT	COM	461202103	627	1,627	SH		OTR	1	0	1,627	0
INTUIT	COM	461202103	11,529	29,910	SH		SOLE	1	29,910	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	995	4,958	PRN		DFND		4,958	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	7,368	36,708	SH		SOLE	1	36,708	0	0
INVENTRUST PPTYS	COM NEW	46124J201	481	18,648	SH		SOLE	1	18,648	0	0
INVESCO	SHS	G491BT108	357	22,143	SH		SOLE	1	22,143	0	0
INVITATION HOMES	COM	46187W107	510,768	14,355,477	SH		OTR	1	14,355,477	0	0
INVITATION HOMES	COM	46187W107	7,328	205,965	SH		SOLE	1	205,965	0	0
IONIS PHARMACEUTICALS	COM	462222100	20	528	SH		SOLE	1	528	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	6	586	SH		SOLE	1	586	0	0
IQVIA HLDGS	COM	46266C105	2,638	12,155	SH		SOLE	1	12,155	0	0
IRON MTN INC	COM	46284V101	4,975	102,171	SH		SOLE	1	102,171	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	7	573	SH		SOLE	1	573	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	5,261	5,000,000	PRN		DFND	3,4,2	5,000,000	0	0
ISTAR	COM	45031U101	4	285	SH		SOLE	1	285	0	0
ITEOS THERAPEUTICS	COM	46565G104	2	121	SH		SOLE	1	121	0	0
IVERIC BIO	COM	46583P102	4	434	SH		SOLE	1	434	0	0
JACOBS ENGR GROUP	COM	469814107	5,338	41,990	SH		SOLE	1	41,990	0	0
JANUX THERAPEUTICS	COM	47103J105	1	121	SH		SOLE	1	121	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	11,784	10,000,000	PRN		DFND	3,4,2	10,000,000	0	0
JBG SMITH	COM	46590V100	722	30,546	SH		SOLE	1	30,546	0	0
JD.COM INC SPON	CL A	47215P106	189	2,950	SH		OTR	1	2,950	0	0
JD.COM INC SPON	CL A	47215P106	2,561	39,879	SH		SOLE	1	39,879	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	208	3,000	SH		SOLE	1	3,000	0	0
JOHNSON &	COM	478160104	864	4,866	SH		OTR	1	4,866	0	0
JOHNSON &	COM	478160104	48,501	273,231	SH		SOLE	1	273,231	0	0
JOHNSON CTLS INTL	SHS	G51502105	2,245	46,895	SH		SOLE	1	46,895	0	0
JOUNCE THERAPEUTICS	COM	481116101	0	75	SH		SOLE	1	75	0	0
JPMORGAN CHASE &	COM	46625H100	517	4,590	SH		OTR	1	4,590	0	0
JPMORGAN CHASE &	COM	46625H100	27,630	245,360	SH		SOLE	1	245,360	0	0
JUNIPER NETWORKS	COM	48203R104	581	20,397	SH		SOLE	1	20,397	0	0
KALVISTA PHARMACEUTICALS	COM	483497103	0	46	SH		SOLE	1	46	0	0
KAMADA	SHS	M6240T109	0	84	SH		SOLE	1	84	0	0
KARUNA THERAPEUTICS	COM	48576A100	14	111	SH		SOLE	1	111	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	1	138	SH		SOLE	1	138	0	0
KELLOGG	COM	487836108	1,170	16,401	SH		SOLE	1	16,401	0	0
KEROS THERAPEUTICS	COM	492327101	2	80	SH		SOLE	1	80	0	0
KEURIG DR PEPPER	COM	49271V100	1,591	44,945	SH		OTR	1	44,945	0	0
KEURIG DR PEPPER	COM	49271V100	3,502	98,956	SH		SOLE	1	98,956	0	0
KEYCORP	COM	493267108	1,026	59,567	SH		SOLE	1	59,567	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,600	11,608	SH		SOLE	1	11,608	0	0
KEZAR LIFE SCIENCES	COM	49372L100	1	147	SH		SOLE	1	147	0	0
KILROY RLTY	COM	49427F108	1,540	29,438	SH		SOLE	1	29,438	0	0
KIMBERLY-CLARK	COM	494368103	2,917	21,586	SH		SOLE	1	21,586	0	0
KIMCO RLTY	COM	49446R109	211,678	10,707,019	SH		OTR	1	10,707,019	0	0
KIMCO RLTY	COM	49446R109	4,315	218,239	SH		SOLE	1	218,239	0	0
KINDER MORGAN INC	COM	49456B101	2,177	129,884	SH		SOLE	1	129,884	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	1	60	SH		SOLE	1	60	0	0
KINNATE BIOPHARMA	COM	49705R105	2	127	SH		SOLE	1	127	0	0
KITE RLTY GROUP	COM NEW	49803T300	1,056	61,093	SH		SOLE	1	61,093	0	0
KKR & CO	COM	48251W104	800	17,291	SH		OTR	1	17,291	0	0
KKR & CO	COM	48251W104	1,334	28,810	SH		SOLE	1	28,810	0	0
KLA	COM NEW	482480100	1,058	3,317	SH		OTR	1	3,317	0	0
KLA	COM NEW	482480100	4,976	15,596	SH		SOLE	1	15,596	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	375	8,094	SH		SOLE	1	8,094	0	0
KNOWBE4	CL A	49926T104	37	2,400	SH		SOLE	1	2,400	0	0
KODIAK SCIENCES	COM	50015M109	1	151	SH		SOLE	1	151	0	0
KORNIT DIGITAL	SHS	M6372Q113	638	20,132	SH		OTR	1	20,132	0	0
KORNIT DIGITAL	SHS	M6372Q113	79	2,500	SH		SOLE	1	2,500	0	0
KRAFT HEINZ	COM	500754106	3,409	89,377	SH		SOLE	1	89,377	0	0
KROGER	COM	501044101	2,250	47,543	SH		SOLE	1	47,543	0	0
KRONOS BIO	COM	50107A104	1	164	SH		SOLE	1	164	0	0
KRYSTAL BIOTECH	COM	501147102	6	96	SH		SOLE	1	96	0	0
KURA ONCOLOGY	COM	50127T109	4	227	SH		SOLE	1	227	0	0
KYMERA THERAPEUTICS	COM	501575104	3	150	SH		SOLE	1	150	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	995	4,118	SH		OTR	1	4,118	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	2,983	12,341	SH		SOLE	1	12,341	0	0
LABORATORY CORP AMER	COM NEW	50540R409	314	1,340	SH		OTR	1	1,340	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,405	5,997	SH		SOLE	1	5,997	0	0
LAM RESEARCH	COM	512807108	317	745	PRN		DFND		745	0	0
LAM RESEARCH	COM	512807108	413	969	SH		OTR	1	969	0	0
LAM RESEARCH	COM	512807108	5,869	13,773	SH		SOLE	1	13,773	0	0
LAMAR ADVERTISING CO	CL A	512816109	135,036	1,535,027	SH		OTR	1	1,535,027	0	0
LAMAR ADVERTISING CO	CL A	512816109	31	350	SH		SOLE	1	350	0	0
LAMB WESTON HLDGS	COM	513272104	133	1,863	SH		SOLE	1	1,863	0	0
LARIMAR THERAPEUTICS	COM	517125100	0	29	SH		SOLE	1	29	0	0
LAS VEGAS SANDS	COM	517834107	746	22,215	SH		SOLE	1	22,215	0	0
LATCH	COM	51818V106	64	56,073	SH		SOLE	1	56,073	0	0
LAUDER ESTEE COS	CL A	518439104	486	1,910	SH		OTR	1	0	1,910	0
LAUDER ESTEE COS	CL A	518439104	3,796	14,904	SH		SOLE	1	14,904	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,812	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
LEAR	COM NEW	521865204	949	7,535	SH		OTR	1	7,535	0	0
LEAR	COM NEW	521865204	365	2,900	SH		SOLE	1	2,900	0	0
LEIDOS HOLDINGS	COM	525327102	862	8,563	SH		SOLE	1	8,563	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	2,053	3,000,000	PRN		DFND	3,4,2	3,000,000	0	0
LENNAR	CL A	526057104	1,177	16,680	SH		SOLE	1	16,680	0	0
LENNOX INTL	COM	526107107	4,942	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	699	33,200	SH		OTR	1	33,200	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	182	8,653	SH		SOLE	1	8,653	0	0
LIFE STORAGE	COM	53223X107	2,631	23,563	SH		SOLE	1	23,563	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	6	63	SH		SOLE	1	63	0	0
LILLY ELI &	COM	532457108	22,398	69,080	SH		SOLE	1	69,080	0	0
LINCOLN ELEC HLDGS	COM	533900106	2,393	19,400	SH		SOLE	1	19,400	0	0
LINCOLN NATL CORP	COM	534187109	490	10,475	SH		SOLE	1	10,475	0	0
LINDE	SHS	G5494J103	10,026	34,868	SH		SOLE	1	34,868	0	0
LIVANOVA	SHS	G5509L101	768	12,290	SH		OTR	1	12,290	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	500	6,051	SH		OTR	1	0	6,051	0
LIVE NATION ENTERTAINMENT	COM	538034109	859	10,401	SH		SOLE	1	10,401	0	0
LKQ	COM	501889208	5,307	108,111	SH		OTR	1	108,111	0	0
LKQ	COM	501889208	1,132	23,054	SH		SOLE	1	23,054	0	0
LOCKHEED MARTIN	COM	539830109	13,313	30,964	SH		SOLE	1	30,964	0	0
LOEWS	COM	540424108	790	13,336	SH		SOLE	1	13,336	0	0
LOWES COS	COM	548661107	7,488	42,869	SH		SOLE	1	42,869	0	0
LPL FINL HLDGS	COM	50212V100	2,117	11,473	SH		OTR	1	11,473	0	0
LPL FINL HLDGS	COM	50212V100	776	4,204	SH		SOLE	1	4,204	0	0
LTC PPTYS	COM	502175102	431	11,216	SH		SOLE	1	11,216	0	0
LUCID GROUP	COM	549498103	1,370	79,840	SH		SOLE	1	79,840	0	0
LUFAX HOLDING LTD ADS REP	CL A	54975P102	176	29,300	SH		SOLE	1	29,300	0	0
LULULEMON ATHLETICA	COM	550021109	550	2,016	SH		OTR	1	0	2,016	0
LULULEMON ATHLETICA	COM	550021109	2,835	10,398	SH		SOLE	1	10,398	0	0
LUMEN TECHNOLOGIES	COM	550241103	651	59,643	SH		SOLE	1	59,643	0	0
LXP INDUSTRIAL	COM	529043101	1,100	102,467	SH		SOLE	1	102,467	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	80	1,543	SH		OTR	1	1,543	0	0
LYELL IMMUNOPHARMA	COM	55083R104	6	917	SH		SOLE	1	917	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	6,881	8,000,000	PRN		DFND	3,4,2	8,000,000	0	0
LYFT INC CL	COM	55087P104	208	15,691	SH		SOLE	1	15,691	0	0
M & T BK	COM	55261F104	1,827	11,461	SH		SOLE	1	11,461	0	0
MACERICH	COM	554382101	521	59,801	SH		SOLE	1	59,801	0	0
MACROGENICS	COM	556099109	1	209	SH		SOLE	1	209	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	4	57	SH		SOLE	1	57	0	0
MAGENTA THERAPEUTICS	COM	55910K108	0	106	SH		SOLE	1	106	0	0
MAGNA INTL	COM	559222401	182	3,309	SH		OTR	1	3,309	0	0
MAKEMYTRIP LIMITED	SHS	V5633W109	100	3,887	SH		OTR	1	3,887	0	0
MANNKIND	COM NEW	56400P706	3	855	SH		SOLE	1	855	0	0
MANPOWERGROUP INC	COM	56418H100	922	12,070	SH		OTR	1	12,070	0	0
MARATHON OIL	COM	565849106	1,049	46,650	SH		SOLE	1	46,650	0	0
MARATHON PETE	COM	56585A102	3,028	36,834	SH		SOLE	1	36,834	0	0
MARAVAI LIFESCIENCES HLDGS I	CL A	56600D107	14	490	SH		SOLE	1	490	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	0	58	SH		SOLE	1	58	0	0
MARKEL	COM	570535104	900	696	SH		SOLE	1	696	0	0
MARKETAXESS HLDGS	COM	57060D108	2,721	10,628	SH		OTR	1	10,628	0	0
MARKETAXESS HLDGS	COM	57060D108	616	2,407	SH		SOLE	1	2,407	0	0
MARRIOTT INTL INC	CL A	571903202	4,047	29,752	SH		SOLE	1	29,752	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	6,866	7,500,000	PRN		DFND	3,4,2	7,500,000	0	0
MARSH & MCLENNAN COS	COM	571748102	4,988	32,126	SH		SOLE	1	32,126	0	0
MARTIN MARIETTA MATLS	COM	573284106	3,010	10,058	SH		SOLE	1	10,058	0	0
MARVELL TECHNOLOGY	COM	573874104	770	17,702	PRN		DFND		17,702	0	0
MARVELL TECHNOLOGY	COM	573874104	3,193	73,354	SH		SOLE	1	73,354	0	0
MASCO	COM	574599106	763	15,084	SH		SOLE	1	15,084	0	0
MASIMO	COM	574795100	343	2,623	SH		SOLE	1	2,623	0	0
MASTEC	COM	576323109	12,390	172,900	SH		SOLE	1	172,900	0	0
MASTERCARD	CL A	57636Q104	2,092	6,631	SH		OTR	1	6,631	0	0
MASTERCARD	CL A	57636Q104	18,444	58,464	SH		SOLE	1	58,464	0	0
MATCH GROUP INC	COM	57667L107	625	8,971	SH		OTR	1	0	8,971	0
MATCH GROUP INC	COM	57667L107	2,283	32,761	SH		SOLE	1	32,761	0	0
MAXCYTE	COM	57777K106	1	293	SH		SOLE	1	293	0	0
MAXEON SOLAR TECHNOLOGIES	SHS	Y58473102	2,641	198,758	SH		DFND	3,4,2	198,758	0	0
MCDONALDS	COM	580135101	1,245	5,044	SH		OTR	1	2,469	2,575	0
MCDONALDS	COM	580135101	31,501	127,598	SH		SOLE	1	127,598	0	0
MCKESSON	COM	58155Q103	232	710	SH		OTR	1	710	0	0
MCKESSON	COM	58155Q103	3,313	10,156	SH		SOLE	1	10,156	0	0
MEDIAALPHA	CL A	58450V104	1,349	136,986	SH		OTR	1	136,986	0	0
MEDICAL PPTYS TRUST	COM	58463J304	8,195	536,668	SH		OTR	1	536,668	0	0
MEDICAL PPTYS TRUST	COM	58463J304	3,129	204,896	SH		SOLE	1	204,896	0	0
MEDPACE HLDGS	COM	58506Q109	19	125	SH		SOLE	1	125	0	0
MEDTRONIC	SHS	G5960L103	293	3,262	SH		OTR	1	3,262	0	0
MEDTRONIC	SHS	G5960L103	7,710	85,909	SH		SOLE	1	85,909	0	0
MEIRAGTX HLDGS	COM	G59665102	1	130	SH		SOLE	1	130	0	0
MEMBERSHIP COLLECTIVE GROUP	CL A	586001109	167	25,700	SH		SOLE	1	25,700	0	0
MERCADOLIBRE	COM	58733R102	197	310	SH		OTR	1	310	0	0
MERCADOLIBRE	COM	58733R102	2,579	4,050	SH		SOLE	1	4,050	0	0
MERCK & CO	COM	58933Y105	495	5,434	SH		OTR	1	5,434	0	0
MERCK & CO	COM	58933Y105	23,704	259,999	SH		SOLE	1	259,999	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	1,459	7,155	SH		OTR	1	7,155	0	0
META PLATFORMS	CL A	30303M102	1,554	9,636	SH		OTR	1	9,636	0	0
META PLATFORMS	CL A	30303M102	56,145	348,188	SH		SOLE	1	348,188	0	0
METLIFE	COM	59156R108	3,990	63,541	SH		SOLE	1	63,541	0	0
METTLER TOLEDO	COM	592688105	1,714	1,492	SH		SOLE	1	1,492	0	0
MGM RESORTS	COM	552953101	709	24,478	SH		SOLE	1	24,478	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,813	31,214	SH		OTR	1	31,214	0	0
MICROCHIP TECHNOLOGY	COM	595017104	3,180	54,745	SH		SOLE	1	54,745	0	0
MICRON TECHNOLOGY	COM	595112103	3,174	57,417	PRN		DFND		57,417	0	0
MICRON TECHNOLOGY	COM	595112103	464	8,396	SH		OTR	1	8,396	0	0
MICRON TECHNOLOGY	COM	595112103	6,100	110,356	SH		SOLE	1	110,356	0	0
MICROSOFT	COM	594918104	2,624	10,217	SH		OTR	1	10,217	0	0
MICROSOFT	COM	594918104	234,655	913,659	SH		SOLE	1	913,659	0	0
MICROVISION INC	COM NEW	594960304	84	21,859	SH		SOLE	1	21,859	0	0
MID-AMER APT CMNTYS	COM	59522J103	239,339	1,370,234	SH		OTR	1	1,370,234	0	0
MID-AMER APT CMNTYS	COM	59522J103	7,083	40,548	SH		SOLE	1	40,548	0	0
MIDDLEBY	COM	596278101	2,007	16,006	SH		SOLE	1	16,006	0	0
MIRATI THERAPEUTICS	COM	60468T105	14	207	SH		SOLE	1	207	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	5,328	37,295	SH		SOLE	1	37,295	0	0
MOHAWK INDS	COM	608190104	419	3,374	SH		SOLE	1	3,374	0	0
MOLINA HEALTHCARE	COM	60855R100	1,053	3,767	SH		SOLE	1	3,767	0	0
MONDELEZ INTL	CL A	609207105	8,595	138,431	SH		SOLE	1	138,431	0	0
MONGODB	CL A	60937P106	1,259	4,852	SH		SOLE	1	4,852	0	0
MONOLITHIC PWR SYS	COM	609839105	1,470	3,827	SH		SOLE	1	3,827	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,039	43,567	SH		SOLE	1	43,567	0	0
MONTE ROSA THERAPEUTICS	COM	61225M102	1	136	SH		SOLE	1	136	0	0
MOODYS	COM	615369105	2,901	10,665	SH		SOLE	1	10,665	0	0
MORGAN	COM NEW	617446448	441	5,805	PRN		DFND		5,805	0	0
MORGAN	COM NEW	617446448	270	3,553	SH		OTR	1	3,553	0	0
MORGAN	COM NEW	617446448	120	1,573	SH		OTR	1	1,573	0	0
MORGAN	COM NEW	617446448	6,699	88,070	SH		SOLE	1	88,070	0	0
MORNINGSTAR	COM	617700109	6,942	28,705	SH		OTR	1	28,705	0	0
MORPHIC HLDG	COM	61775R105	2	108	SH		SOLE	1	108	0	0
MOSAIC CO	COM	61945C103	1,106	23,410	SH		SOLE	1	23,410	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	7,627	36,386	SH		OTR	1	36,386	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	2,245	10,710	SH		SOLE	1	10,710	0	0
MSCI	COM	55354G100	231	561	SH		OTR	1	561	0	0
MSCI	COM	55354G100	3,019	7,324	SH		SOLE	1	7,324	0	0
MYRIAD GENETICS	COM	62855J104	5	267	SH		SOLE	1	267	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	2	156	SH		SOLE	1	156	0	0
NASDAQ	COM	631103108	1,989	13,036	SH		SOLE	1	13,036	0	0
NATIONAL HEALTH INVS	COM	63633D104	777	12,814	SH		SOLE	1	12,814	0	0
NATIONAL INSTRS	COM	636518102	669	21,425	SH		OTR	1	21,425	0	0
NATIONAL RESH	COM NEW	637372202	2,442	63,802	SH		OTR	1	63,802	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	2,215	51,500	SH		SOLE	1	51,500	0	0
NAUTILUS BIOTECHNOLOGY	COM	63909J108	1	362	SH		SOLE	1	362	0	0
NCINO	COM	63947X101	2,415	78,113	SH		OTR	1	78,113	0	0
NEKTAR	COM	640268108	2	539	SH		SOLE	1	539	0	0
NEOLEUKIN THERAPEUTICS	COM	64049K104	0	79	SH		SOLE	1	79	0	0
NETAPP	COM	64110D104	1,236	18,947	SH		SOLE	1	18,947	0	0
NETFLIX	COM	64110L106	515	2,945	SH		OTR	1	2,945	0	0
NETFLIX	COM	64110L106	28,867	165,077	SH		SOLE	1	165,077	0	0
NETSTREIT	COM	64119V303	253	13,434	SH		SOLE	1	13,434	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	333	3,414	SH		OTR	1	3,414	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	520	5,335	SH		SOLE	1	5,335	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	279	13,700	SH		SOLE	1	13,700	0	0
NEW YORK TIMES	CL A	650111107	436	15,630	SH		SOLE	1	15,630	0	0
NEWELL BRANDS	COM	651229106	481	25,247	SH		SOLE	1	25,247	0	0
NEWMONT	COM	651639106	234	3,923	PRN		DFND		3,923	0	0
NEWMONT	COM	651639106	7,678	128,678	SH		SOLE	1	128,678	0	0
NEWS CORP	CL A	65249B109	375	24,047	SH		SOLE	1	24,047	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	404	6,463	SH		SOLE	1	6,463	0	0
NEXTCURE	COM	65343E108	0	52	SH		SOLE	1	52	0	0
NEXTERA ENERGY	COM	65339F101	606	7,821	SH		OTR	1	7,821	0	0
NEXTERA ENERGY	COM	65339F101	10,659	137,610	SH		SOLE	1	137,610	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	3	265	SH		SOLE	1	265	0	0
NICE LTD	ADR	653656108	2,169	11,268	SH		OTR	1	11,268	0	0
NISOURCE	COM	65473P105	150	5,101	SH		OTR	1	5,101	0	0
NISOURCE	COM	65473P105	762	25,845	SH		SOLE	1	25,845	0	0
NKARTA	COM	65487U108	2	180	SH		SOLE	1	180	0	0
NOMAD FOODS LTD USD	SHS	G6564A105	5,526	276,427	SH		OTR	1	276,427	0	0
NORDSON	COM	655663102	675	3,332	SH		SOLE	1	3,332	0	0
NORFOLK SOUTHN	COM	655844108	5,185	22,814	SH		SOLE	1	22,814	0	0
NORTHERN TR	COM	665859104	1,237	12,819	SH		SOLE	1	12,819	0	0
NORTHROP GRUMMAN	COM	666807102	246	513	SH		OTR	1	513	0	0
NORTHROP GRUMMAN	COM	666807102	4,743	9,910	SH		SOLE	1	9,910	0	0
NORTONLIFELOCK	COM	668771108	1,090	49,646	SH		SOLE	1	49,646	0	0
NORTONLIFELOCK	PUT	668771958	2	2,000	SH		DFND	3,4,2	2,000	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	41,895	38,604,000	PRN		DFND	3,4,2	38,604,000	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	60	5,406	SH		SOLE	1	5,406	0	0
NOV	COM	62955J103	1,123	66,395	SH		OTR	1	66,395	0	0
NOVAVAX	COM NEW	670002401	15	291	SH		SOLE	1	291	0	0
NOVOCURE LTD	SHS	G6674U108	461	6,627	SH		OTR	1	6,627	0	0
NOVOCURE LTD	SHS	G6674U108	368	5,294	SH		SOLE	1	5,294	0	0
NRG ENERGY	COM NEW	629377508	585	15,322	SH		SOLE	1	15,322	0	0
NRX PHARMACEUTICALS	COM	629444100	0	172	SH		SOLE	1	172	0	0
NUCOR	COM	670346105	3,836	36,741	SH		SOLE	1	36,741	0	0
NURIX THERAPEUTICS	COM	67080M103	2	152	SH		SOLE	1	152	0	0
NUTRIEN	COM	67077M108	3,554	44,600	SH		SOLE	1	44,600	0	0
NUVALENT	COM	670703107	2	125	SH		SOLE	1	125	0	0
NUVVE HOLDING	COM	67079Y100	28	5,959	SH		SOLE	1	5,959	0	0
NVE	COM NEW	629445206	703	15,090	SH		OTR	1	15,090	0	0
NVIDIA	COM	67066G104	861	5,681	SH		OTR	1	5,681	0	0
NVIDIA	COM	67066G104	56,970	375,818	SH		SOLE	1	375,818	0	0
NVR	COM	62944T105	813	203	SH		SOLE	1	203	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	433	2,924	SH		OTR	1	2,924	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	114	768	SH		OTR	1	768	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	6,003	40,550	SH		SOLE	1	40,550	0	0
OCCIDENTAL PETE	COM	674599105	13,255	225,113	SH		SOLE	1	225,113	0	0
OCULAR THERAPEUTIX	COM	67576A100	1	262	SH		SOLE	1	262	0	0
OGE ENERGY	COM	670837103	42	1,100	SH		SOLE	1	1,100	0	0
OKTA	CL A	679295105	1,834	20,294	PRN		DFND		20,294	0	0
OKTA	CL A	679295105	1,245	13,769	SH		SOLE	1	13,769	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,601	10,151	SH		SOLE	1	10,151	0	0
OLEMA PHARMACEUTICALS	COM	68062P106	0	118	SH		SOLE	1	118	0	0
OLLIES BARGAIN OUTLET	COM	681116109	7,610	129,526	SH		OTR	1	129,526	0	0
OLO	CL A	68134L109	755	76,448	SH		OTR	1	76,448	0	0
OMEGA FLEX	COM	682095104	3,367	31,282	SH		OTR	1	31,282	0	0
OMEGA HEALTHCARE INVS	COM	681936100	1,942	68,886	SH		SOLE	1	68,886	0	0
OMEROS	COM	682143102	1	214	SH		SOLE	1	214	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	639	500,000	PRN		DFND	3,4,2	500,000	0	0
OMNICOM GROUP	COM	681919106	362	5,685	SH		OTR	1	5,685	0	0
OMNICOM GROUP	COM	681919106	844	13,265	SH		SOLE	1	13,265	0	0
ON SEMICONDUCTOR	COM	682189105	1,753	34,836	SH		OTR	1	34,836	0	0
ON SEMICONDUCTOR	COM	682189105	17,702	351,857	SH		SOLE	1	351,857	0	0
ONE LIBERTY PPTYS	COM	682406103	118	4,551	SH		SOLE	1	4,551	0	0
ONEOK INC	COM	682680103	1,589	28,634	SH		SOLE	1	28,634	0	0
OPORTUN FINL	COM	68376D104	572	69,191	SH		OTR	1	69,191	0	0
OPTINOSE	COM	68404V100	1	308	SH		SOLE	1	308	0	0
ORACLE	COM	68389X105	1,071	15,325	SH		OTR	1	15,325	0	0
ORACLE	COM	68389X105	7,141	102,206	SH		SOLE	1	102,206	0	0
OREILLY AUTOMOTIVE	COM	67103H107	4,379	6,932	SH		SOLE	1	6,932	0	0
ORIC PHARMACEUTICALS	COM	68622P109	1	135	SH		SOLE	1	135	0	0
ORION OFFICE REIT	COM	68629Y103	181	16,530	SH		SOLE	1	16,530	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	11,997	12,000,000	PRN		DFND	3,4,2	12,000,000	0	0
OTIS WORLDWIDE	COM	68902V107	1,930	27,311	SH		SOLE	1	27,311	0	0
OUSTER	COM	68989M103	71	43,718	SH		SOLE	1	43,718	0	0
OUTFRONT MEDIA	COM	69007J106	10	589	SH		SOLE	1	589	0	0
OVID THERAPEUTICS	COM	690469101	0	119	SH		SOLE	1	119	0	0
OWENS CORNING	COM	690742101	8,069	108,583	SH		SOLE	1	108,583	0	0
OYSTER PT PHARMA	COM	69242L106	0	76	SH		SOLE	1	76	0	0
PACCAR	COM	693718108	2,832	34,395	SH		SOLE	1	34,395	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	3	682	SH		SOLE	1	682	0	0
PACIRA BIOSCIENCES	COM	695127100	10	169	SH		SOLE	1	169	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	3,099	3,000,000	PRN		DFND	3,4,2	3,000,000	0	0
PACKAGING CORP	COM	695156109	830	6,037	SH		SOLE	1	6,037	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	772	85,093	SH		SOLE	1	85,093	0	0
PALO ALTO NETWORKS	COM	697435105	242	490	PRN		DFND		490	0	0
PALO ALTO NETWORKS	COM	697435105	4,498	9,107	SH		SOLE	1	9,107	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	18,449	10,750,000	PRN		DFND	3,4,2	10,750,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0 ADDED	698354AD9	10,960	10,000,000	PRN		DFND	3,4,2	10,000,000	0	0
PARAMOUNT GLOBAL CLASS	COM	92556H206	1,286	52,119	SH		SOLE	1	52,119	0	0
PARAMOUNT GROUP	COM	69924R108	330	45,605	SH		SOLE	1	45,605	0	0
PARATEK PHARMACEUTICALS	COM	699374302	0	86	SH		SOLE	1	86	0	0
PARK HOTELS & RESORTS	COM	700517105	950	69,987	SH		SOLE	1	69,987	0	0
PARKER-HANNIFIN	COM	701094104	470	1,910	SH		OTR	1	1,910	0	0
PARKER-HANNIFIN	COM	701094104	3,939	16,010	SH		SOLE	1	16,010	0	0
PASSAGE BIO	COM	702712100	0	185	SH		SOLE	1	185	0	0
PATRIA INVESTMENTS LIMITED	CL A	G69451105	313	23,696	SH		OTR	1	23,696	0	0
PAYCHEX	COM	704326107	4,437	38,968	SH		SOLE	1	38,968	0	0
PAYCOM SOFTWARE	COM	70432V102	1,502	5,361	SH		SOLE	1	5,361	0	0
PAYPAL HLDGS	COM	70450Y103	7,812	111,850	SH		SOLE	1	111,850	0	0
PEBBLEBROOK HOTEL	COM	70509V100	607	36,637	SH		SOLE	1	36,637	0	0
PELOTON INTERACTIVE INC CL	COM	70614W100	137	14,874	SH		SOLE	1	14,874	0	0
PENN NATL GAMING	COM	707569109	56	1,848	SH		SOLE	1	1,848	0	0
PENTAIR	SHS	G7S00T104	681	14,883	SH		SOLE	1	14,883	0	0
PEPSICO	COM	713448108	517	3,101	SH		OTR	1	3,101	0	0
PEPSICO	COM	713448108	23,342	140,060	SH		SOLE	1	140,060	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	6,542	142,269	SH		OTR	1	142,269	0	0
PERKINELMER	COM	714046109	611	4,293	SH		OTR	1	4,293	0	0
PERKINELMER	COM	714046109	1,188	8,354	SH		SOLE	1	8,354	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	2,631	225,229	SH		SOLE	1	225,229	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,743	149,200	SH		SOLE	1	149,200	0	0
PFIZER	COM	717081103	443	8,444	SH		OTR	1	8,444	0	0
PFIZER	COM	717081103	19,279	367,717	SH		SOLE	1	367,717	0	0
PG&E	COM	69331C108	767	76,822	SH		SOLE	1	76,822	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	319	3,229	SH		OTR	1	3,229	0	0
PHILIP MORRIS INTL	COM	718172109	19,037	192,800	SH		SOLE	1	192,800	0	0
PHILLIPS	COM	718546104	257	3,130	SH		OTR	1	3,130	0	0
PHILLIPS	COM	718546104	2,525	30,793	SH		SOLE	1	30,793	0	0
PHYSICIANS RLTY	COM	71943U104	1,098	62,916	SH		SOLE	1	62,916	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	452	34,489	SH		SOLE	1	34,489	0	0
PINNACLE WEST CAP	COM	723484101	107	1,458	SH		SOLE	1	1,458	0	0
PINTEREST	CL A	72352L106	548	30,193	SH		OTR	1	23,700	6,493	0
PINTEREST	CL A	72352L106	542	29,863	SH		SOLE	1	29,863	0	0
PIONEER NAT RES	COM	723787107	3,315	14,860	SH		SOLE	1	14,860	0	0
PLANET FITNESS	CL A	72703H101	715	10,520	SH		SOLE	1	10,520	0	0
PLIANT THERAPEUTICS	COM	729139105	1	123	SH		SOLE	1	123	0	0
PLUG POWER	COM NEW	72919P202	453	27,351	SH		SOLE	1	27,351	0	0
PLYMOUTH INDL REIT	COM	729640102	201	11,454	SH		SOLE	1	11,454	0	0
PMV PHARMACEUTICALS	COM	69353Y103	2	132	SH		SOLE	1	132	0	0
PNC FINL SVCS GROUP	COM	693475105	106	670	SH		OTR	1	670	0	0
PNC FINL SVCS GROUP	COM	693475105	4,226	26,788	SH		SOLE	1	26,788	0	0
POOL	COM	73278L105	1,195	3,403	SH		SOLE	1	3,403	0	0
POSEIDA THERAPEUTICS	COM	73730P108	0	116	SH		SOLE	1	116	0	0
POSTAL REALTY TRUST	CL A	73757R102	71	4,757	SH		SOLE	1	4,757	0	0
POWER INTEGRATIONS	COM	739276103	8,619	114,900	SH		SOLE	1	114,900	0	0
PPG INDS	COM	693506107	1,730	15,133	SH		SOLE	1	15,133	0	0
PPL	COM	69351T106	1,270	46,801	SH		SOLE	1	46,801	0	0
PRAXIS PRECISION MEDICINES	COM	74006W108	0	131	SH		SOLE	1	131	0	0
PRECIGEN	COM	74017N105	1	708	SH		SOLE	1	708	0	0
PRECISION BIOSCIENCES	COM	74019P108	0	204	SH		SOLE	1	204	0	0
PRELUDE THERAPEUTICS	COM	74065P101	1	104	SH		SOLE	1	104	0	0
PRICE T ROWE GROUP	COM	74144T108	1,660	14,614	SH		SOLE	1	14,614	0	0
PRICESMART	COM	741511109	1,393	19,449	SH		OTR	1	19,449	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,151	17,226	SH		SOLE	1	17,226	0	0
PROCTER AND GAMBLE	COM	742718109	313	2,178	PRN		DFND		2,178	0	0
PROCTER AND GAMBLE	COM	742718109	566	3,933	SH		OTR	1	3,933	0	0
PROCTER AND GAMBLE	COM	742718109	35,613	247,677	SH		SOLE	1	247,677	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1 ADDED	743312AB6	5,831	6,000,000	PRN		DFND	3,4,2	6,000,000	0	0
PROGRESSIVE	COM	743315103	4,342	37,344	SH		SOLE	1	37,344	0	0
PROLOGIS	COM	74340W103	556,682	4,731,680	SH		OTR	1	4,731,680	0	0
PROLOGIS	COM	74340W103	30,986	263,378	SH		SOLE	1	263,378	0	0
PROMETHEUS BIOSCIENCES	COM	74349U108	4	146	SH		SOLE	1	146	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	1	163	SH		SOLE	1	163	0	0
PROTHENA CORP	SHS	G72800108	4	154	SH		SOLE	1	154	0	0
PROVENTION BIO	COM	74374N102	0	106	SH		SOLE	1	106	0	0
PRUDENTIAL FINL	COM	744320102	2,365	24,721	SH		SOLE	1	24,721	0	0
PS BUSINESS PKS INC	COM	69360J107	1,049	5,603	SH		SOLE	1	5,603	0	0
PTC	COM	69370C100	740	6,958	SH		SOLE	1	6,958	0	0
PTC THERAPEUTICS	COM	69366J200	11	266	SH		SOLE	1	266	0	0
PUBLIC	COM	74460D109	593,214	1,897,254	SH		OTR	1	1,897,254	0	0
PUBLIC	COM	74460D109	16,750	53,572	SH		SOLE	1	53,572	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,524	39,890	SH		SOLE	1	39,890	0	0
PULTE GROUP	COM	745867101	615	15,507	SH		SOLE	1	15,507	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	0	87	SH		SOLE	1	87	0	0
PVH	COM	693656100	44	778	SH		SOLE	1	778	0	0
QORVO	COM	74736K101	657	6,966	SH		SOLE	1	6,966	0	0
QUALCOMM	COM	747525103	515	4,037	PRN		DFND		4,037	0	0
QUALCOMM	COM	747525103	307	2,406	SH		OTR	1	2,406	0	0
QUALCOMM	COM	747525103	14,298	111,931	SH		SOLE	1	111,931	0	0
QUANTA SVCS	COM	74762E102	6,119	48,818	SH		SOLE	1	48,818	0	0
QUANTUM SI INC	CL A	74765K105	1	343	SH		SOLE	1	343	0	0
QUEST DIAGNOSTICS	COM	74834L100	1,007	7,571	SH		SOLE	1	7,571	0	0
RADIUS HEALTH	COM NEW	750469207	2	177	SH		SOLE	1	177	0	0
RALLYBIO	COM	75120L100	1	94	SH		SOLE	1	94	0	0
RALPH LAUREN	CL A	751212101	358	4,000	PRN		DFND		4,000	0	0
RALPH LAUREN	CL A	751212101	54	597	SH		SOLE	1	597	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	5,977	5,000,000	PRN		DFND	3,4,2	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	0	101	SH		SOLE	1	101	0	0
RAPT THERAPEUTICS	COM	75382E109	2	101	SH		SOLE	1	101	0	0
RAYMOND JAMES FINL	COM	754730109	1,084	12,124	SH		SOLE	1	12,124	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	9,393	97,728	SH		SOLE	1	97,728	0	0
REALTY INCOME	COM	756109104	502,886	7,367,209	SH		OTR	1	7,367,209	0	0
REALTY INCOME	COM	756109104	14,390	210,810	SH		SOLE	1	210,810	0	0
REATA PHARMACEUTICALS	CL A	75615P103	3	108	SH		SOLE	1	108	0	0
RECURSION PHARMACEUTICALS	CL A	75629V104	99	12,195	SH		SOLE	1	12,195	0	0
REDFIN	COM	75737F108	153	18,526	SH		OTR	1	8,683	9,843	0
REDFIN CORP	NOTE 0.500% 4/0 ADDED	75737FAE8	956	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
REGAL REXNORD	COM	758750103	162	1,428	SH		OTR	1	1,428	0	0
REGENCY CTRS	COM	758849103	3,168	53,414	SH		SOLE	1	53,414	0	0
REGENERON	COM	75886F107	215	364	PRN		DFND		364	0	0
REGENERON	COM	75886F107	6,502	10,999	SH		SOLE	1	10,999	0	0
REGENXBIO	COM	75901B107	4	146	SH		SOLE	1	146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,124	59,954	SH		SOLE	1	59,954	0	0
RELAY THERAPEUTICS	COM	75943R102	7	405	SH		SOLE	1	405	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,176	18,700	SH		SOLE	1	18,700	0	0
RELMADA THERAPEUTICS	COM	75955J402	2	83	SH		SOLE	1	83	0	0
REPARE THERAPEUTICS	COM	760273102	82	5,872	SH		SOLE	1	5,872	0	0
REPLIMUNE GROUP	COM	76029N106	3	160	SH		SOLE	1	160	0	0
REPUBLIC SVCS	COM	760759100	2,124	16,233	SH		SOLE	1	16,233	0	0
RESMED	COM	761152107	1,951	9,306	SH		SOLE	1	9,306	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	547	34,668	SH		SOLE	1	34,668	0	0
REVANCE THERAPEUTICS	COM	761330109	3	246	SH		SOLE	1	246	0	0
REVOLUTION MEDICINES	COM	76155X100	5	277	SH		SOLE	1	277	0	0
REVOLVE GROUP	CL A	76156B107	585	22,594	SH		OTR	1	22,594	0	0
REXFORD INDL RLTY	COM	76169C100	3,156	54,795	SH		SOLE	1	54,795	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	1	172	SH		SOLE	1	172	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	0	372	SH		SOLE	1	372	0	0
RINGCENTRAL	CL A	76680R206	1,298	24,854	PRN		DFND		24,854	0	0
RINGCENTRAL	CL A	76680R206	221	4,237	SH		SOLE	1	4,237	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,650	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
RITCHIE BROS	COM	767744105	668	10,260	SH		OTR	1	10,260	0	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	723	28,085	SH		SOLE	1	28,085	0	0
RLJ LODGING	COM	74965L101	515	46,676	SH		SOLE	1	46,676	0	0
RLJ LODGING TR CUM	CONV PFD A	74965L200	285	10,975	SH		OTR	1	10,975	0	0
ROBERT HALF INTL	COM	770323103	534	7,134	SH		SOLE	1	7,134	0	0
ROBLOX	CL A	771049103	329	10,010	SH		OTR	1	0	10,010	0
ROBLOX	CL A	771049103	698	21,248	SH		SOLE	1	21,248	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	3	218	SH		SOLE	1	218	0	0
ROCKWELL AUTOMATION	COM	773903109	11,391	57,153	SH		SOLE	1	57,153	0	0
ROKU INC	CL A	77543R102	506	6,162	SH		OTR	1	0	6,162	0
ROKU INC	CL A	77543R102	511	6,217	SH		SOLE	1	6,217	0	0
ROLLINS	COM	775711104	484	13,866	SH		SOLE	1	13,866	0	0
ROPER TECHNOLOGIES	COM	776696106	2,679	6,789	SH		SOLE	1	6,789	0	0
ROSS STORES	COM	778296103	2,446	34,830	SH		SOLE	1	34,830	0	0
ROYAL BK	COM	780087102	5	50	SH		SOLE	1	50	0	0
ROYAL CARIBBEAN	COM	V7780T103	517	14,803	SH		SOLE	1	14,803	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	1,219	29,006	SH		SOLE	1	29,006	0	0
RPM INTL	COM	749685103	532	6,757	SH		SOLE	1	6,757	0	0
RUBIUS THERAPEUTICS	COM	78116T103	0	307	SH		SOLE	1	307	0	0
RYAN SPECIALTY HOLDINGS	CL A	78351F107	11,792	300,900	SH		OTR	1	300,900	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,169	15,382	SH		SOLE	1	15,382	0	0
S&P GLOBAL	COM	78409V104	7,651	22,698	SH		SOLE	1	22,698	0	0
SAB BIOTHERAPEUTICS	COM	78397T103	0	127	SH		SOLE	1	127	0	0
SABRA HEALTH CARE REIT	COM	78573L106	901	64,518	SH		SOLE	1	64,518	0	0
SAFEHOLD	COM	78645L100	156	4,405	SH		SOLE	1	4,405	0	0
SAGE THERAPEUTICS	COM	78667J108	7	220	SH		SOLE	1	220	0	0
SALESFORCE	COM	79466L302	19,763	119,747	SH		SOLE	1	119,747	0	0
SANA BIOTECHNOLOGY	COM	799566104	4	551	SH		SOLE	1	551	0	0
SANGAMO THERAPEUTICS	COM	800677106	2	498	SH		SOLE	1	498	0	0
SANOFI	ADR	80105N105	354	7,083	SH		SOLE	1	7,083	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	680	28,114	SH		OTR	1	28,114	0	0
SAREPTA THERAPEUTICS	COM	803607100	230	3,065	SH		OTR	1	3,065	0	0
SAREPTA THERAPEUTICS	COM	803607100	24	326	SH		SOLE	1	326	0	0
SAUL CTRS	COM	804395101	174	3,690	SH		SOLE	1	3,690	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,794	8,729	SH		SOLE	1	8,729	0	0
SCHOLAR ROCK HLDG	COM	80706P103	1	118	SH		SOLE	1	118	0	0
SCHOLASTIC	COM	807066105	34	950	SH		SOLE	1	950	0	0
SCHWAB CHARLES	COM	808513105	11,111	175,863	SH		OTR	1	175,863	0	0
SCHWAB CHARLES	COM	808513105	5,919	93,681	SH		SOLE	1	93,681	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	7,128	76,565	SH		OTR	1	76,565	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	118	1,651	SH		OTR	1	1,651	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	1,277	17,869	SH		SOLE	1	17,869	0	0
SEAGEN	COM	81181C104	2,518	14,229	SH		SOLE	1	14,229	0	0
SEALED AIR CORP	COM	81211K100	637	11,040	SH		OTR	1	11,040	0	0
SEALED AIR CORP	COM	81211K100	527	9,134	SH		SOLE	1	9,134	0	0
SEER INC	CL A	81578P106	1	166	SH		SOLE	1	166	0	0
SEI INVTS	COM	784117103	300	5,556	SH		SOLE	1	5,556	0	0
SELECTA BIOSCIENCES	COM	816212104	0	203	SH		SOLE	1	203	0	0
SEMPRA	COM	816851109	3,256	21,668	SH		SOLE	1	21,668	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	1,125	27,239	SH		OTR	1	27,239	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	328	7,949	SH		SOLE	1	7,949	0	0
SENTINELONE	CL A	81730H109	82	3,501	SH		SOLE	1	3,501	0	0
SERES THERAPEUTICS	COM	81750R102	1	314	SH		SOLE	1	314	0	0
SERVICENOW	COM	81762P102	512	1,077	PRN		DFND		1,077	0	0
SERVICENOW	COM	81762P102	6,149	12,931	SH		SOLE	1	12,931	0	0
SERVISFIRST BANCSHARES	COM	81768T108	7,053	89,373	SH		OTR	1	89,373	0	0
SHATTUCK LABS	COM	82024L103	0	123	SH		SOLE	1	123	0	0
SHERWIN WILLIAMS	COM	824348106	3,516	15,702	SH		SOLE	1	15,702	0	0
SHOPIFY	CL A	82509L107	263	8,449	PRN		DFND		8,449	0	0
SHOPIFY	CL A	82509L107	95	3,050	SH		OTR	1	0	3,050	0
SIGA TECHNOLOGIES	COM	826917106	3	270	SH		SOLE	1	270	0	0
SIGNATURE BK NEW YORK N	COM	82669G104	727	4,054	SH		SOLE	1	4,054	0	0
SILICON LABORATORIES	COM	826919102	77	548	SH		SOLE	1	548	0	0
SIMON PPTY GROUP INC	COM	828806109	402,986	4,245,528	SH		OTR	1	4,245,528	0	0
SIMON PPTY GROUP INC	COM	828806109	10,921	115,055	SH		SOLE	1	115,055	0	0
SINGULAR GENOMICS SYSTEMS	COM	82933R100	1	210	SH		SOLE	1	210	0	0
SIRIUS XM HOLDINGS	COM	82968B103	1,138	185,715	SH		SOLE	1	185,715	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	59	2,500	SH		DFND	3,4,2	2,500	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	91	3,500	SH		DFND	3,4,2	3,500	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	212	2,000	SH		DFND	3,4,2	2,000	0	0
SITE CTRS	COM	82981J109	31,051	2,305,190	SH		OTR	1	2,305,190	0	0
SITE CTRS	COM	82981J109	685	50,840	SH		SOLE	1	50,840	0	0
SKYWORKS SOLUTIONS	COM	83088M102	1,484	16,016	SH		SOLE	1	16,016	0	0
SL GREEN RLTY	COM	78440X887	828	17,938	SH		SOLE	1	17,938	0	0
SMITH A O	COM	831865209	4,395	80,377	SH		SOLE	1	80,377	0	0
SMUCKER J M	COM NEW	832696405	899	7,024	SH		SOLE	1	7,024	0	0
SNAP	CL A	83304A106	405	30,851	SH		OTR	1	0	30,851	0
SNAP	CL A	83304A106	752	57,310	SH		SOLE	1	57,310	0	0
SNAP INC	NOTE 5/0 ADDED	83304AAF3	8,871	12,500,000	PRN		DFND	3,4,2	12,500,000	0	0
SNAP ON	COM	833034101	692	3,511	SH		SOLE	1	3,511	0	0
SNOWFLAKE	CL A	833445109	1,558	11,202	SH		SOLE	1	11,202	0	0
SOFI TECHNOLOGIES	COM	83406F102	139	26,376	SH		OTR	1	0	26,376	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	969	3,541	SH		OTR	1	3,541	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	9,190	33,581	SH		SOLE	1	33,581	0	0
SOUTHERN	COM	842587107	4,839	67,855	SH		SOLE	1	67,855	0	0
SOUTHWEST AIRLS	COM	844741108	531	14,706	SH		SOLE	1	14,706	0	0
SPDR GOLD TR	SHS	78463V107	2,005	11,900	SH		SOLE	1	11,900	0	0
SPDR S&P 500 ETF	CALL	78462F903	1,082	125	SH		DFND	3,4,2	125	0	0
SPDR S&P 500 ETF	CALL	78462F903	675	85	SH		DFND	3,4,2	85	0	0
SPDR S&P 500 ETF	CALL	78462F903	297	40	SH		DFND	3,4,2	40	0	0
SPDR S&P 500 ETF	PUT	78462F953	478	500	SH		DFND	3,4,2	500	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	0	321	SH		SOLE	1	321	0	0
SPERO THERAPEUTICS	COM	84833T103	0	110	SH		SOLE	1	110	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	113,291	2,998,706	SH		OTR	1	2,998,706	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	1,513	40,050	SH		SOLE	1	40,050	0	0
SPLUNK	COM	848637104	807	9,125	PRN		DFND		9,125	0	0
SPLUNK	COM	848637104	1,221	13,808	SH		SOLE	1	13,808	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,590	2,750,000	PRN		DFND	3,4,2	2,750,000	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	560	5,966	SH		OTR	1	0	5,966	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	5	184	SH		SOLE	1	184	0	0
SPROUTS FMRS MKT	COM	85208M102	1,051	41,503	SH		OTR	1	0	41,503	0
SPS COMM	COM	78463M107	3,628	32,089	SH		OTR	1	32,089	0	0
SQUARESPACE	CLASS A	85225A107	78	3,706	SH		SOLE	1	3,706	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,336	23,005	SH		OTR	1	23,005	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	999	17,205	SH		SOLE	1	17,205	0	0
STAG INDL	COM	85254J102	1,846	59,785	SH		SOLE	1	59,785	0	0
STANLEY BLACK & DECKER	COM	854502101	1,079	10,294	SH		SOLE	1	10,294	0	0
STARBUCKS	COM	855244109	8,666	113,443	SH		SOLE	1	113,443	0	0
STATE STR	COM	857477103	1,447	23,465	SH		SOLE	1	23,465	0	0
STEEL DYNAMICS	COM	858119100	1,786	26,997	SH		SOLE	1	26,997	0	0
STOKE THERAPEUTICS	COM	86150R107	2	126	SH		SOLE	1	126	0	0
STORE CAP	COM	862121100	1,841	70,594	SH		SOLE	1	70,594	0	0
STRIDE	COM	86333M108	89	2,190	SH		SOLE	1	2,190	0	0
STRYKER	COM	863667101	4,590	23,071	SH		SOLE	1	23,071	0	0
SUMMIT HOTEL PPTYS	COM	866082100	212	29,220	SH		SOLE	1	29,220	0	0
SUMMIT THERAPEUTICS	COM	86627T108	0	334	SH		SOLE	1	334	0	0
SUN CMNTYS	COM	866674104	265,190	1,664,091	SH		OTR	1	1,664,091	0	0
SUN CMNTYS	COM	866674104	6,496	40,765	SH		SOLE	1	40,765	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	597	60,137	SH		SOLE	1	60,137	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	5	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	226	572	SH		OTR	1	572	0	0
SVB FINANCIAL	COM	78486Q101	1,488	3,766	SH		SOLE	1	3,766	0	0
SYNCHRONY	COM	87165B103	916	33,174	SH		SOLE	1	33,174	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	3	167	SH		SOLE	1	167	0	0
SYNEOS HEALTH	CL A	87166B102	27	382	SH		SOLE	1	382	0	0
SYNOPSYS	COM	871607107	17,346	57,117	SH		SOLE	1	57,117	0	0
SYROS PHARMACEUTICALS	COM	87184Q107	0	101	SH		SOLE	1	101	0	0
SYSCO	COM	871829107	2,746	32,420	SH		SOLE	1	32,420	0	0
T-MOBILE US	COM	872590104	12,103	89,956	SH		SOLE	1	89,956	0	0
TAKE-TWO INTERACTIVE	COM	874054109	318	2,594	SH		OTR	1	0	2,594	0
TAKE-TWO INTERACTIVE	COM	874054109	2,693	21,980	SH		SOLE	1	21,980	0	0
TALARIS THERAPEUTICS	COM	87410C104	1	121	SH		SOLE	1	121	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	420	29,548	SH		SOLE	1	29,548	0	0
TAPESTRY	COM	876030107	99	3,248	SH		SOLE	1	3,248	0	0
TARGA RES	COM	87612G101	682	11,431	SH		SOLE	1	11,431	0	0
TARGET	COM	87612E106	4,296	30,422	SH		SOLE	1	30,422	0	0
TAYSHA GENE THERAPIES INC	SHS	877619106	0	112	SH		SOLE	1	112	0	0
TCR2 THERAPEUTICS	COM	87808K106	0	131	SH		SOLE	1	131	0	0
TE CONNECTIVITY	SHS	H84989104	250	2,208	SH		OTR	1	2,208	0	0
TE CONNECTIVITY	SHS	H84989104	1,395	12,326	SH		OTR	1	12,326	0	0
TE CONNECTIVITY	SHS	H84989104	2,000	17,680	SH		OTR	1	17,680	0	0
TE CONNECTIVITY	SHS	H84989104	2,354	20,806	SH		SOLE	1	20,806	0	0
TELADOC HEALTH	COM	87918A105	270	8,118	SH		SOLE	1	8,118	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	753	2,007	SH		OTR	1	2,007	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,122	2,991	SH		SOLE	1	2,991	0	0
TELEFLEX	COM	879369106	933	3,793	SH		OTR	1	3,793	0	0
TELEFLEX	COM	879369106	739	3,007	SH		SOLE	1	3,007	0	0
TENAYA THERAPEUTICS	COM	87990A106	1	120	SH		SOLE	1	120	0	0
TENET HEALTHCARE	COM NEW	88033G407	1,133	21,553	SH		OTR	1	21,553	0	0
TERADYNE	COM	880770102	940	10,497	SH		OTR	1	10,497	0	0
TERADYNE	COM	880770102	1,233	13,773	SH		SOLE	1	13,773	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	635	15,625	SH		OTR	1	15,625	0	0
TERRENO RLTY	COM	88146M101	1,457	26,143	SH		SOLE	1	26,143	0	0
TESLA	COM	88160R101	719	1,067	SH		OTR	1	536	531	0
TESLA	COM	88160R101	81,284	120,704	SH		SOLE	1	120,704	0	0
TETRA TECH INC	COM	88162G103	546	4,000	SH		SOLE	1	4,000	0	0
TEXAS INSTRS	COM	882508104	14,968	97,416	SH		SOLE	1	97,416	0	0
TEXTRON	COM	883203101	840	13,762	SH		SOLE	1	13,762	0	0
THE BEAUTY HEALTH COMPANY	CL A	88331L108	379	29,485	SH		OTR	1	0	29,485	0
THE NECESSITY RETAIL REIT IN	CLASS A	02607T109	272	37,351	SH		SOLE	1	37,351	0	0
THE TRADE DESK INC	CL A	88339J105	519	12,395	SH		OTR	1	0	12,395	0
THE TRADE DESK INC	CL A	88339J105	1,359	32,442	SH		SOLE	1	32,442	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	2	215	SH		SOLE	1	215	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	254	467	SH		OTR	1	467	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	31,826	58,582	SH		SOLE	1	58,582	0	0
TIM S A	ADR	88706T108	312	25,700	SH		SOLE	1	25,700	0	0
TJX COS INC	COM	872540109	531	9,501	SH		OTR	1	0	9,501	0
TJX COS INC	COM	872540109	4,518	80,894	SH		SOLE	1	80,894	0	0
TOAST	CL A	888787108	1,812	140,000	SH		SOLE	1	140,000	0	0
TOPBUILD	COM	89055F103	10,565	63,200	SH		SOLE	1	63,200	0	0
TRACTOR SUPPLY	COM	892356106	2,093	10,799	SH		SOLE	1	10,799	0	0
TRADEWEB MKTS	CL A	892672106	357	5,230	SH		SOLE	1	5,230	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	12,324	94,892	SH		SOLE	1	94,892	0	0
TRANSDIGM GROUP	COM	893641100	1,776	3,309	SH		SOLE	1	3,309	0	0
TRANSUNION	COM	89400J107	792	9,896	SH		SOLE	1	9,896	0	0
TRAVELERS COMPANIES	COM	89417E109	13,031	77,045	SH		SOLE	1	77,045	0	0
TRAVERE THERAPEUTICS	COM	89422G107	5	208	SH		SOLE	1	208	0	0
TRICIDA	COM	89610F101	2	207	SH		SOLE	1	207	0	0
TRIMBLE	COM	896239100	20,075	344,748	SH		SOLE	1	344,748	0	0
TRUIST FINL	COM	89832Q109	4,011	84,571	SH		SOLE	1	84,571	0	0
TURNING POINT THERAPEUTICS	COM	90041T108	14	185	SH		SOLE	1	185	0	0
TUSIMPLE HLDGS	CL A	90089L108	83	11,447	SH		SOLE	1	11,447	0	0
TWILIO	CL A	90138F102	324	3,870	SH		OTR	1	0	3,870	0
TWILIO	CL A	90138F102	759	9,053	SH		SOLE	1	9,053	0	0
TWIST BIOSCIENCE	COM	90184D100	7	210	SH		SOLE	1	210	0	0
TWITTER	COM	90184L102	1,148	30,715	PRN		DFND		30,715	0	0
TWITTER	COM	90184L102	1,899	50,795	SH		SOLE	1	50,795	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	9,857	10,000,000	PRN		DFND	3,4,2	10,000,000	0	0
TYLER TECHNOLOGIES	COM	902252105	898	2,702	SH		SOLE	1	2,702	0	0
TYSON FOODS	CL A	902494103	1,611	18,714	SH		SOLE	1	18,714	0	0
U S PHYSICAL	COM	90337L108	3,850	35,258	SH		OTR	1	35,258	0	0
UBER TECHNOLOGIES	COM	90353T100	409	19,997	PRN		DFND		19,997	0	0
UBER TECHNOLOGIES	COM	90353T100	311	15,221	SH		OTR	1	0	15,221	0
UBER TECHNOLOGIES	COM	90353T100	1,555	76,015	SH		SOLE	1	76,015	0	0
UDEMY	COM	902685106	17	1,700	SH		SOLE	1	1,700	0	0
UDR	COM	902653104	327,485	7,113,058	SH		OTR	1	7,113,058	0	0
UDR	COM	902653104	4,898	106,394	SH		SOLE	1	106,394	0	0
UGI CORP	COM	902681105	409	10,585	SH		SOLE	1	10,585	0	0
UIPATH	CL A	90364P105	74	4,043	SH		SOLE	1	4,043	0	0
ULTA BEAUTY	COM	90384S303	1,325	3,437	SH		OTR	1	0	3,437	0
ULTA BEAUTY	COM	90384S303	2,195	5,695	SH		SOLE	1	5,695	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	16	261	SH		SOLE	1	261	0	0
UMH PPTYS	COM	903002103	256	14,487	SH		SOLE	1	14,487	0	0
UNION PAC	COM	907818108	121	567	SH		OTR	1	567	0	0
UNION PAC	COM	907818108	10,630	49,842	SH		SOLE	1	49,842	0	0
UNIQURE	SHS	N90064101	3	158	SH		SOLE	1	158	0	0
UNITED AIRLS HLDGS	COM	910047109	394	11,125	SH		SOLE	1	11,125	0	0
UNITED RENTALS	COM	911363109	2,468	10,160	SH		SOLE	1	10,160	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	40	169	SH		SOLE	1	169	0	0
UNITEDHEALTH GROUP	COM	91324P102	758	1,476	SH		OTR	1	1,476	0	0
UNITEDHEALTH GROUP	COM	91324P102	69,205	134,737	SH		SOLE	1	134,737	0	0
UNITY SOFTWARE	COM	91332U101	102	2,777	SH		OTR	1	0	2,777	0
UNITY SOFTWARE	COM	91332U101	452	12,278	SH		SOLE	1	12,278	0	0
UNIVERSAL DISPLAY	COM	91347P105	1,962	19,400	SH		SOLE	1	19,400	0	0
UNOITED PARCEL SERVICE INC	CL B	911312106	365	2,000	PRN		DFND		2,000	0	0
UNOITED PARCEL SERVICE INC	CL B	911312106	426	2,335	SH		OTR	1	2,335	0	0
UNOITED PARCEL SERVICE INC	CL B	911312106	8,945	49,003	SH		SOLE	1	49,003	0	0
UPSTART HLDGS	COM	91680M107	95	3,000	SH		SOLE	1	3,000	0	0
UPSTART HLDGS	PUT	91680M957	289	250	SH		DFND	3,4,2	250	0	0
UPWORK	COM	91688F104	82	4,000	SH		DFND	3,4,2	4,000	0	0
UPWORK	COM	91688F104	104	5,011	SH		OTR	1	5,011	0	0
URBAN EDGE	COM	91704F104	476	31,317	SH		SOLE	1	31,317	0	0
UROGEN PHARMA	COM	M96088105	0	48	SH		SOLE	1	48	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	138	8,542	SH		SOLE	1	8,542	0	0
US BANCORP	COM NEW	902973304	4,127	89,688	SH		SOLE	1	89,688	0	0
V F	COM	918204108	928	21,013	SH		SOLE	1	21,013	0	0
VAIL RESORTS	COM	91879Q109	939	4,308	SH		SOLE	1	4,308	0	0
VALERO ENERGY	COM	91913Y100	2,789	26,242	SH		SOLE	1	26,242	0	0
VALMONT INDS	COM	920253101	8,199	36,500	SH		SOLE	1	36,500	0	0
VANDA PHARMACEUTICALS	COM	921659108	2	191	SH		SOLE	1	191	0	0
VARONIS SYS	COM	922280102	366	12,490	SH		OTR	1	12,490	0	0
VAXCYTE	COM	92243G108	4	179	SH		SOLE	1	179	0	0
VEEVA SYS INC CL	COM	922475108	1,422	7,178	SH		SOLE	1	7,178	0	0
VELODYNE LIDAR	COM	92259F101	56	58,181	SH		SOLE	1	58,181	0	0
VENTAS	COM	92276F100	7,222	140,431	SH		SOLE	1	140,431	0	0
VEON LTD	ADR	91822M106	128	277,238	SH		OTR	1	277,238	0	0
VERACYTE	COM	92337F107	5	266	SH		SOLE	1	266	0	0
VERASTEM	COM	92337C104	0	319	SH		SOLE	1	319	0	0
VERIS RESIDENTIAL	COM	554489104	295	22,270	SH		SOLE	1	22,270	0	0
VERISIGN	COM	92343E102	1,693	10,120	SH		SOLE	1	10,120	0	0
VERISK ANALYTICS	COM	92345Y106	2,723	15,730	SH		SOLE	1	15,730	0	0
VERIZON COMMUNICATIONS	COM	92343V104	815	16,068	SH		OTR	1	16,068	0	0
VERIZON COMMUNICATIONS	COM	92343V104	20,003	394,152	SH		SOLE	1	394,152	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	7,926	28,129	SH		SOLE	1	28,129	0	0
VERVE THERAPEUTICS	COM	92539P101	2	141	SH		SOLE	1	141	0	0
VIATRIS	COM	92556V106	856	81,799	SH		SOLE	1	81,799	0	0
VICI PPTYS	COM	925652109	76,966	2,583,611	SH		OTR	1	2,583,611	0	0
VICI PPTYS	COM	925652109	10,009	335,974	SH		SOLE	1	335,974	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	109	4,723	SH		SOLE	1	4,723	0	0
VIEW INC	CL A	92671V106	70	43,472	SH		SOLE	1	43,472	0	0
VIR BIOTECHNOLOGY	COM	92764N102	13	493	SH		SOLE	1	493	0	0
VIRGIN GALACTIC HOLDINGS	COM	92766K106	77	12,790	SH		SOLE	1	12,790	0	0
VISA INC	CL A	92826C839	1,207	6,128	SH		OTR	1	6,128	0	0
VISA INC	CL A	92826C839	37,184	188,859	SH		SOLE	1	188,859	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,440	1,511,000	PRN		DFND	3,4,2	1,511,000	0	0
VISTEON	COM NEW	92839U206	255	2,458	SH		OTR	1	2,458	0	0
VISTRA	COM	92840M102	500	21,885	SH		SOLE	1	21,885	0	0
VMWARE INC CL	COM	928563402	4,341	38,082	SH		SOLE	1	38,082	0	0
VOR BIOPHARMA	COM	929033108	1	109	SH		SOLE	1	109	0	0
VULCAN MATLS	COM	929160109	2,805	19,739	SH		SOLE	1	19,739	0	0
VUZIX	COM NEW	92921W300	89	12,521	SH		SOLE	1	12,521	0	0
WABTEC	COM	929740108	731	8,910	SH		OTR	1	8,910	0	0
WABTEC	COM	929740108	933	11,365	SH		SOLE	1	11,365	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	4,964	130,970	SH		SOLE	1	130,970	0	0
WALMART	COM	931142103	171	1,403	SH		OTR	1	1,403	0	0
WALMART	COM	931142103	24,832	204,246	SH		SOLE	1	204,246	0	0
WASTE CONNECTIONS	COM	94106B101	7,418	59,845	SH		OTR	1	59,845	0	0
WASTE CONNECTIONS	COM	94106B101	24,009	193,681	SH		SOLE	1	193,681	0	0
WASTE MGMT INC	COM	94106L109	285	1,864	SH		OTR	1	1,864	0	0
WASTE MGMT INC	COM	94106L109	5,227	34,168	SH		SOLE	1	34,168	0	0
WATERS	COM	941848103	355	1,072	SH		OTR	1	1,072	0	0
WATERS	COM	941848103	1,821	5,501	SH		SOLE	1	5,501	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	0	99	SH		SOLE	1	99	0	0
WAYFAIR	CL A	94419L101	130	2,993	SH		OTR	1	2,993	0	0
WAYFAIR	CL A	94419L101	165	3,780	SH		SOLE	1	3,780	0	0
WAYFAIR	PUT	94419L951	39	250	SH		DFND	3,4,2	250	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	2,004	3,000,000	PRN		DFND	3,4,2	3,000,000	0	0
WEBSTER FINL	COM	947890109	400	9,500	SH		SOLE	1	9,500	0	0
WEC ENERGY GROUP	COM	92939U106	2,036	20,235	SH		SOLE	1	20,235	0	0
WEIBO CORP	ADR	948596101	82	3,546	SH		SOLE	1	3,546	0	0
WELLS FARGO CO	COM	949746101	9,734	248,497	SH		SOLE	1	248,497	0	0
WELLTOWER	COM	95040Q104	569,903	6,920,495	SH		OTR	1	6,920,495	0	0
WELLTOWER	COM	95040Q104	13,041	158,355	SH		SOLE	1	158,355	0	0
WENDYS	COM	95058W100	1,350	71,485	SH		OTR	1	71,485	0	0
WEREWOLF THERAPEUTICS	COM	95075A107	0	80	SH		SOLE	1	80	0	0
WESCO INTL	COM	95082P105	750	7,000	SH		SOLE	1	7,000	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	1,437	4,752	SH		SOLE	1	4,752	0	0
WESTERN DIGITAL	COM	958102105	1,194	26,627	SH		SOLE	1	26,627	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	5,265	5,500,000	PRN		DFND	3,4,2	5,500,000	0	0
WESTERN UN	COM	959802109	323	19,596	SH		SOLE	1	19,596	0	0
WESTLAKE	COM	960413102	198	2,024	SH		SOLE	1	2,024	0	0
WESTROCK	COM	96145D105	667	16,741	SH		SOLE	1	16,741	0	0
WEX	COM	96208T104	1,132	7,274	SH		OTR	1	7,274	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	1,581	47,737	SH		SOLE	1	47,737	0	0
WHIRLPOOL	COM	963320106	582	3,761	SH		SOLE	1	3,761	0	0
WHITESTONE	COM	966084204	143	13,302	SH		SOLE	1	13,302	0	0
WILLIAMS COS	COM	969457100	2,440	78,180	SH		SOLE	1	78,180	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	277	1,403	SH		OTR	1	1,403	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,345	11,880	SH		OTR	1	11,880	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,485	7,525	SH		SOLE	1	7,525	0	0
WILLSCOT MOBIL MINI HLDNG CO	CL A	971378104	820	25,300	SH		SOLE	1	25,300	0	0
WIX COM	SHS	M98068105	492	7,504	SH		OTR	1	7,504	0	0
WIX COM	SHS	M98068105	203	3,095	SH		SOLE	1	3,095	0	0
WORKDAY	CL A	98138H101	2,392	17,136	SH		SOLE	1	17,136	0	0
WP CAREY	COM	92936U109	5,416	65,367	SH		SOLE	1	65,367	0	0
WYNN RESORTS	COM	983134107	399	7,006	SH		SOLE	1	7,006	0	0
XCEL ENERGY	COM	98389B100	3,860	54,556	SH		SOLE	1	54,556	0	0
XENCOR	COM	98401F105	6	222	SH		SOLE	1	222	0	0
XENIA HOTELS & RESORTS	COM	984017103	471	32,390	SH		SOLE	1	32,390	0	0
XENON PHARMACEUTICALS	COM	98420N105	6	198	SH		SOLE	1	198	0	0
XERIS BIOPHARMA HOLDINGS	COM	98422E103	1	404	SH		SOLE	1	404	0	0
XPERI HOLDING	COM	98390M103	78	5,430	SH		SOLE	1	5,430	0	0
XYLEM	COM	98419M100	906	11,595	SH		SOLE	1	11,595	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	75	2,684	SH		SOLE	1	2,684	0	0
YUM BRANDS	COM	988498101	2,090	18,413	SH		SOLE	1	18,413	0	0
YUM CHINA HLDGS	COM	98850P109	694	14,310	SH		OTR	1	14,310	0	0
ZAI LAB	ADR	98887Q104	9	255	SH		SOLE	1	255	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	1,340	4,559	SH		SOLE	1	4,559	0	0
ZENDESK	COM	98936J101	460	6,205	SH		SOLE	1	6,205	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	6	212	SH		SOLE	1	212	0	0
ZIFF DAVIS	COM	48123V102	276	3,700	SH		OTR	1	3,700	0	0
ZIM INTEGRATED SHIPPING	SHS	M9T951109	210	4,440	SH		SOLE	1	4,440	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,411	13,429	SH		SOLE	1	13,429	0	0
ZIONS BANCORPORATION N	COM	989701107	99	1,952	SH		SOLE	1	1,952	0	0
ZOETIS	CL A	98978V103	8,922	51,903	SH		SOLE	1	51,903	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	831	7,705	PRN		DFND		7,705	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	2,157	19,981	SH		SOLE	1	19,981	0	0
ZOOMINFO TECHNOLIGIES INC	COMMON STOCK	98980F104	478	14,381	SH		OTR	1	0	14,381	0
ZOOMINFO TECHNOLIGIES INC	COMMON STOCK	98980F104	749	22,528	SH		SOLE	1	22,528	0	0
ZSCALER	COM	98980G102	1,392	9,312	SH		SOLE	1	9,312	0	0