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	4,890	90,759	SH		SOLE	1	90,759	0	0
ACADIA RLTY TR COM	SH BEN INT	004239109	331	26,219	SH		SOLE	1	26,219	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,868	73,366	PRN		DFND		73,366	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,081	251,044	SH		SOLE	1	251,044	0	0
ALPHABET INC	CAP STK CL C	02079K107	49,906	519,040	SH		SOLE	1	519,040	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	1	1,336	SH		SOLE	1	1,336	0	0
ARCELORMITTAL SA LUXEMBOURG NY	REGISTRY SH	03938L203	742	37,262	SH		SOLE	1	37,262	0	0
AUTOLUS THERAPEUTICS	PLC SPON ADS	05280R100	0	74	SH		SOLE	1	74	0	0
BAIDU INC	SPON ADR REP A	056752108	6,187	52,663	PRN		DFND		52,663	0	0
BAIDU INC	SPON ADR REP A	056752108	22,562	192,033	SH		SOLE	1	192,033	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	3,663	995,345	SH		SOLE	1	995,345	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	262	46,400	SH		SOLE	1	46,400	0	0
BENSON HILL INC	COMMON STOCK	082490103	55	20,014	SH		SOLE	1	20,014	0	0
BENTLEY SYS INC	COM CL B	08265T208	308	10,064	SH		SOLE	1	10,064	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	29,011	108,647	SH		SOLE	1	108,647	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1	58	SH		SOLE	1	58	0	0
BIONTECH SE	SPONSORED ADS	09075V102	290	2,147	SH		SOLE	1	2,147	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	325	48,172	SH		SOLE	1	48,172	0	0
BROWN FORMAN CORP	CL B	115637209	1,254	18,831	SH		SOLE	1	18,831	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1	142	SH		SOLE	1	142	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	224,349	1,878,182	SH		OTR	1	1,878,182	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,454	37,289	SH		SOLE	1	37,289	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,909	271,659	PRN		DFND		271,659	0	0
CARNIVAL CORP	COMMON STOCK	143658300	458	65,110	SH		SOLE	1	65,110	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	174	6,781	SH		SOLE	1	6,781	0	0
CELLECTIS S A	SPON ADS	15117K103	0	40	SH		SOLE	1	40	0	0
CIMPRESS PLC	SHS EURO	G2143T103	174	7,089	SH		OTR	1	7,089	0	0
CLEARWAY ENERGY INC	CL C	18539C204	691	21,700	SH		SOLE	1	21,700	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	64	SH		SOLE	1	64	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	737	31,708	SH		SOLE	1	31,708	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	19	289	SH		SOLE	1	289	0	0
CRITEO S A	SPONS ADS	226718104	160	5,935	SH		OTR	1	5,935	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	515	15,077	SH		SOLE	1	15,077	0	0
DIREXION SHS ETF	TR MOONSHOT INNOVAT	25460G732	202	15,876	SH		SOLE	1	15,876	0	0
DIVERSIFIED HEALTHCARE	TR COM SH BEN INT	25525P107	67	67,494	SH		SOLE	1	67,494	0	0
EMBRAER S.A	. SPONSORED ADS	29082A107	84	9,800	SH		SOLE	1	9,800	0	0
EPR PPTYS COM	SH BEN INT	26884U109	758	21,150	SH		SOLE	1	21,150	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	743	30,503	SH		SOLE	1	30,503	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,082	120,238	SH		SOLE	1	120,238	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,933	21,449	SH		SOLE	1	21,449	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	132	5,800	SH		SOLE	1	5,800	0	0
FISKER INC	CL A COM STK	33813J106	63	8,402	SH		SOLE	1	8,402	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	139	3,700	SH		SOLE	1	3,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,616	95,721	SH		SOLE	1	95,721	0	0
GENMAB A/S	SPONSORED ADS	372303206	4	137	SH		SOLE	1	137	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,240	274,300	SH		SOLE	1	274,300	0	0
GLOBAL X FDS	REIT ETF	37950E127	13,397	1,950,000	SH		SOLE	1	1,950,000	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15,673	565,000	SH		SOLE	1	565,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	40,719	3,605,000	SH		SOLE	1	3,605,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	8,529	478,909	SH		SOLE	1	478,909	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	44,688	2,800,000	SH		SOLE	1	2,800,000	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	38,591	2,013,079	SH		SOLE	1	2,013,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	392,089	15,370,000	SH		SOLE	1	15,370,000	0	0
GLOBAL X FDS E COMMERCE	ETF	37954Y467	7,624	502,587	SH		SOLE	1	502,587	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	539	11,149	SH		SOLE	1	11,149	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	2	398	SH		SOLE	1	398	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,267	141,510	SH		SOLE	1	141,510	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	75	9,414	SH		SOLE	1	9,414	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	185	SH		SOLE	1	185	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	61	21,189	SH		SOLE	1	21,189	0	0
I MAB	SPONSORED ADS	44975P103	1	144	SH		SOLE	1	144	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	98	17,787	SH		SOLE	1	17,787	0	0
INSMED INC	COM PAR $.01	457669307	10	445	SH		SOLE	1	445	0	0
INVESCO DB COMMDY	INDX TRCK UNIT	46138B103	2	100	SH		SOLE	1	100	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,270	113,400	SH		SOLE	1	113,400	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	643	35,900	SH		SOLE	1	35,900	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	1,752	30,300	SH		SOLE	1	30,300	0	0
INVESCO EXCH TRADED FD	TR II S&P500 HDL VOL	46138E362	372	9,500	SH		SOLE	1	9,500	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	14,102	871,600	SH		SOLE	1	871,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,446	50,310	SH		SOLE	1	50,310	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	29	980	SH		SOLE	1	980	0	0
ISHARES INC	MSCI CDA ETF	464286509	187	6,080	SH		SOLE	1	6,080	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	971	19,150	SH		SOLE	1	19,150	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	181	4,830	SH		SOLE	1	4,830	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	13	300	SH		SOLE	1	300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,492	104,510	SH		SOLE	1	104,510	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	391	11,500	SH		SOLE	1	11,500	0	0
ISHARES SILVER T	R ISHARES	46428Q109	683	39,000	SH		SOLE	1	39,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,297	51,016	SH		SOLE	1	51,016	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,318	107,100	SH		SOLE	1	107,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,501	102,500	SH		SOLE	1	102,500	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	137	4,100	SH		SOLE	1	4,100	0	0
ISHARES TR	ISHARES BIOTECH	464287556	185	1,582	SH		SOLE	1	1,582	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	562	24,940	SH		SOLE	1	24,940	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,290	74,100	SH		SOLE	1	74,100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	307	6,470	SH		SOLE	1	6,470	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,117	47,150	SH		SOLE	1	47,150	0	0
ISHARES TR U.S.	BAS MTL ETF	464287838	357	3,300	SH		SOLE	1	3,300	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	3,533	683,347	SH		SOLE	1	683,347	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	477	3,578	SH		SOLE	1	3,578	0	0
JOYY INC	ADS REPSTG COM A	46591M109	88	3,400	SH		SOLE	1	3,400	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	65	11,178	SH		SOLE	1	11,178	0	0
KE HLDGS INC	SPONSORED ADS	482497104	386	22,043	SH		OTR	1	22,043	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	716	67,850	SH		OTR	1	67,850	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	51	4,850	SH		SOLE	1	4,850	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	8	199	SH		SOLE	1	199	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	31	410	SH		SOLE	1	410	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	711	9,633	SH		SOLE	1	9,633	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	262	15,885	SH		SOLE	1	15,885	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	190	4,978	SH		SOLE	1	4,978	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	283	7,509	SH		SOLE	1	7,509	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	821	14,029	SH		OTR	1	14,029	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	594	10,162	SH		SOLE	1	10,162	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	19	6,546	SH		SOLE	1	6,546	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,297	17,227	SH		SOLE	1	17,227	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,188	16,672	SH		SOLE	1	16,672	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	579	12,073	SH		SOLE	1	12,073	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	57	23,805	SH		SOLE	1	23,805	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	986	23,725	SH		SOLE	1	23,725	0	0
NETEASE INC	SPONSORED ADS	64110W102	16	215	SH		OTR	1	215	0	0
NETEASE INC	SPONSORED ADS	64110W102	999	13,219	SH		SOLE	1	13,219	0	0
NEWS CORP NEW	CL B	65249B208	27	1,721	SH		SOLE	1	1,721	0	0
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341B106	6,493	89,800	SH		SOLE	1	89,800	0	0
NIELSEN HLDGS	PLC SHS EUR	G6518L108	144	5,183	SH		SOLE	1	5,183	0	0
NIKE INC	CL B	654106103	2,302	27,695	PRN		DFND		27,695	0	0
NIKE INC	CL B	654106103	808	9,723	SH		OTR	1	4,380	5,343	0
NIKE INC	CL B	654106103	12,032	144,758	SH		SOLE	1	144,758	0	0
NIU TECHNOLOGIES	ADS	65481N100	183	44,666	SH		OTR	1	44,666	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	192	13,671	SH		SOLE	1	13,671	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1	139	SH		SOLE	1	139	0	0
ORGANON & CO	COMMON STOCK	68622V106	86	3,665	SH		SOLE	1	3,665	0	0
OZON HLDGS	PLC SPONSORED ADS	69269L104	116	10,000	SH		OTR	1	10,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,297	207,300	SH		SOLE	1	207,300	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	902	32,167	SH		SOLE	1	32,167	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,123	17,946	SH		SOLE	1	17,946	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	208	SH		SOLE	1	208	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	70	SH		SOLE	1	70	0	0
RPT REALTY	SH BEN INT	74971D101	182	24,024	SH		SOLE	1	24,024	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,120	19,170	SH		OTR	1	19,170	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,247	146,155	SH		SOLE	1	146,155	0	0
SEA LTD	SPONSORD ADS	81141R100	203	3,631	PRN		DFND		3,631	0	0
SEA LTD	SPONSORD ADS	81141R100	237	4,230	SH		OTR	1	1,541	2,689	0
SEA LTD	SPONSORD ADS	81141R100	1,099	19,600	SH		SOLE	1	19,600	0	0
SEA LTD	SPONSORD ADS	81141R100	673	12,000	SH		SOLE	1	12,000	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	252	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	210	13,000	SH		SOLE	1	13,000	0	0
SERVICE PPTYS TR COM	SH BEN INT	81761L102	247	47,549	SH		SOLE	1	47,549	0	0
SOCIEDAD QUIMICA Y MI	NERA DE SPON ADR SER B	833635105	2,269	25,000	SH		SOLE	1	25,000	0	0
SPDR DOW JONES INDL	AVERAGE UT SER 1	78467X109	13,665	47,563	SH		SOLE	1	47,563	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	10,968	30,708	PRN		DFND		30,708	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	5,357	15,000	SH		DFND	3,4,2	15,000	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	140	1,125	SH		SOLE	1	1,125	0	0
SPDR SER	TR PRTFLO S&P500 HI	78468R788	9,896	279,000	SH		SOLE	1	279,000	0	0
SPDR SER	TR SSGA US LRG ETF	78468R804	1,271	10,300	SH		SOLE	1	10,300	0	0
SPDR SER TR	S&P METALS MNG	78464A755	778	18,300	SH		SOLE	1	18,300	0	0
STERIS PLC	SHS USD	G8473T100	528	3,175	SH		OTR	1	3,175	0	0
STERIS PLC	SHS USD	G8473T100	1,097	6,595	SH		SOLE	1	6,595	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	265	3,870	SH		SOLE	1	3,870	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	255	51,600	SH		SOLE	1	51,600	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	485	60,060	SH		OTR	1	60,060	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	486	60,165	SH		SOLE	1	60,165	0	0
TRIP COM GROUP	LTD ADS	89677Q107	52	1,894	SH		OTR	1	1,894	0	0
TRIP COM GROUP	LTD ADS	89677Q107	481	17,600	SH		SOLE	1	17,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	289	1,788	SH		OTR	1	1,788	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,227	50,929	SH		SOLE	1	50,929	0	0
UNITED STS BRENT OIL FD	LP UNIT	91167Q100	1,005	36,800	SH		SOLE	1	36,800	0	0
UNITED STS NAT GAS FD	LP UNIT PAR	912318300	986	42,175	SH		SOLE	1	42,175	0	0
UNITED STS OIL FD	LP UNITS	91232N207	1,103	16,900	SH		SOLE	1	16,900	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	150	3,475	SH		SOLE	1	3,475	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	401	4,544	SH		SOLE	1	4,544	0	0
VALE S A	SPONSORED ADS	91912E105	3,743	280,994	SH		SOLE	1	280,994	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	976	12,100	SH		SOLE	1	12,100	0	0
VANECK ETF TRUST GOLD MINERS	ETF	92189F106	125	5,200	SH		SOLE	1	5,200	0	0
VANGUARD INDEX	FDS REAL ESTATE ETF	922908553	5,981	74,604	SH		SOLE	1	74,604	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	CORP	92206C870	3,322	43,900	SH		SOLE	1	43,900	0	0
VANGUARD SCOTTSDALE FDS LG-TERM	COR BD	92206C813	1,487	20,300	SH		SOLE	1	20,300	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM	CORP BD	92206C409	2,897	39,000	SH		SOLE	1	39,000	0	0
VANGUARD WHITEHALL FDS HIGH	DIV YLD	921946406	386	4,070	SH		SOLE	1	4,070	0	0
VIMEO INC	COMMON STOCK	92719V100	44	11,114	SH		SOLE	1	11,114	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	277	32,900	SH		SOLE	1	32,900	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,344	58,025	SH		SOLE	1	58,025	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	420	36,500	SH		OTR	1	36,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,334	202,935	SH		SOLE	1	202,935	0	0
WASHINGTON REAL ESTATE	INVT SH BEN INT	939653101	425	24,229	SH		SOLE	1	24,229	0	0
XOS INC	COMMON STOCK	98423B108	11	9,368	SH		SOLE	1	9,368	0	0
YATSEN HLDG LTD	ADS	985194109	164	150,881	SH		OTR	1	150,881	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	244	8,536	SH		SOLE	1	8,536	0	0
23ANDME HOLDING CO CLASS	COM	90138Q108	3	956	SH		SOLE	1	956	0	0
2U	COM	90214J101	6	900	SH		SOLE	1	900	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	685	1,000,000	PRN		DFND	3,4,2	1,000,000	0	0
3M	COM	88579Y101	10,662	96,492	SH		SOLE	1	96,492	0	0
4D MOLECULAR THERAPEUTICS	COM	35104E100	1	94	SH		SOLE	1	94	0	0
ABBOTT	COM	002824100	103	1,061	SH		OTR	1	1,061	0	0
ABBOTT	COM	002824100	11,347	117,270	SH		SOLE	1	117,270	0	0
ABBVIE	COM	00287Y109	16,621	123,842	SH		SOLE	1	123,842	0	0
ABCAM	PLC ADS	000380204	123	8,232	SH		OTR	1	8,232	0	0
ABCAM	PLC ADS	000380204	1	68	SH		SOLE	1	68	0	0
ABCELLERA BIOLOGICS	COM	00288U106	10	1,060	SH		SOLE	1	1,060	0	0
ABIOMED	COM	003654100	753	3,067	SH		SOLE	1	3,067	0	0
ABRDN PLATINUM ETF TRUST PHYSCL	SHS	003260106	120	1,500	SH		SOLE	1	1,500	0	0
ABSCI	COM	00091E109	1	270	SH		SOLE	1	270	0	0
AC IMMUNE	SHS	H00263105	0	158	SH		SOLE	1	158	0	0
ACADIA PHARMACEUTICALS	COM	004225108	8	469	SH		SOLE	1	469	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	315	1,226	SH		OTR	1	1,226	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	11,382	44,236	SH		SOLE	1	44,236	0	0
ACLARIS THERAPEUTICS	COM	00461U105	4	248	SH		SOLE	1	248	0	0
ACTIVISION BLIZZARD	COM	00507V109	6,236	83,882	SH		SOLE	1	83,882	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	1	469	SH		SOLE	1	469	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	4	530	SH		SOLE	1	530	0	0
ADEIA INC	COMMON STOCK ADDED	00676P107	19	5,101	SH		SOLE	1	5,101	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	2,377	8,639	PRN		DFND		8,639	0	0
ADOBE SYSTEMS	COM	00724F101	670	2,435	SH		OTR	1	1,651	784	0
ADOBE SYSTEMS	COM	00724F101	14,173	51,502	SH		SOLE	1	51,502	0	0
ADTALEM GLOBAL ED	COM	00737L103	65	1,775	SH		SOLE	1	1,775	0	0
ADVANCE AUTO PARTS	COM	00751Y106	639	4,088	SH		SOLE	1	4,088	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	1,791	14,400	SH		SOLE	1	14,400	0	0
ADVANCED MICRO DEVICES	COM	007903107	16,761	264,539	SH		SOLE	1	264,539	0	0
ADVERUM BIOTECHNOLOGIES	COM	00773U108	0	183	SH		SOLE	1	183	0	0
AECOM TECNOLOGY CORP	COM	00766T100	3,364	49,200	SH		SOLE	1	49,200	0	0
AEGLEA BIOTHERAPEUTICS	COM	00773J103	0	98	SH		SOLE	1	98	0	0
AERCAP HOLDINGS	SHS	N00985106	3,775	89,178	SH		OTR	1	89,178	0	0
AERCAP HOLDINGS	SHS	N00985106	309	7,300	SH		SOLE	1	7,300	0	0
AERIE PHARMACEUTICALS	COM	00771V108	2	102	SH		SOLE	1	102	0	0
AEROVATE THERAPEUTICS	COM	008064107	1	73	SH		SOLE	1	73	0	0
AES	COM	00130H105	989	43,762	SH		SOLE	1	43,762	0	0
AEVA TECHNOLOGIES	COM	00835Q103	37	19,759	SH		SOLE	1	19,759	0	0
AEYE INC CL	COM	008183105	31	28,365	SH		SOLE	1	28,365	0	0
AFFIMED N	COM	N01045108	1	407	SH		SOLE	1	407	0	0
AFFIRM HLDGS INC	CL A	00827B106	183	9,735	SH		SOLE	1	9,735	0	0
AFLAC	COM	001055102	151	2,694	SH		OTR	1	2,694	0	0
AFLAC	COM	001055102	2,260	40,209	SH		SOLE	1	40,209	0	0
AFYA LTD CL	COM	G01125106	57	4,200	SH		SOLE	1	4,200	0	0
AGILENT TECHNOLOGIES	COM	00846U101	2,580	21,226	SH		SOLE	1	21,226	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	6	204	SH		SOLE	1	204	0	0
AGREE RLTY	COM	008492100	73,106	1,081,777	SH		OTR	1	1,081,777	0	0
AGREE RLTY	COM	008492100	1,504	22,249	SH		SOLE	1	22,249	0	0
AIR PRODS & CHEMS	COM	009158106	207	889	SH		OTR	1	889	0	0
AIR PRODS & CHEMS	COM	009158106	18,106	77,799	SH		SOLE	1	77,799	0	0
AIRBNB INC	CL A	009066101	212	2,023	SH		OTR	1	0	2,023	0
AIRBNB INC	CL A	009066101	3,672	34,957	SH		SOLE	1	34,957	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,104	13,748	SH		SOLE	1	13,748	0	0
AKAMAI TECHNOLOGIES	PUT	00971T951	25	500	SH		DFND	3,4,2	500	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	36,868	36,074,000	PRN		DFND	3,4,2	36,074,000	0	0
AKEBIA THERAPEUTICS	COM	00972D105	0	316	SH		SOLE	1	316	0	0
AKERO THERAPEUTICS	COM	00973Y108	4	119	SH		SOLE	1	119	0	0
AKOUOS	COM	00973J101	0	65	SH		SOLE	1	65	0	0
ALARM COM HLDGS	COM	011642105	483	7,450	SH		SOLE	1	7,450	0	0
ALASKA AIR GROUP	COM	011659109	72	1,827	SH		SOLE	1	1,827	0	0
ALAUNOS THERAPEUTICS	COM	98973P101	1	403	SH		SOLE	1	403	0	0
ALBEMARLE	COM	012653101	6,431	24,321	SH		SOLE	1	24,321	0	0
ALCOA	COM	013872106	330	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	337	20,353	SH		SOLE	1	20,353	0	0
ALEXANDERS	COM	014752109	126	602	SH		SOLE	1	602	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	7,337	52,337	SH		SOLE	1	52,337	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	9,709	257,214	SH		DFND	3,4,2	257,214	0	0
ALIGN TECHNOLOGY	COM	016255101	376	1,817	SH		OTR	1	0	1,817	0
ALIGN TECHNOLOGY	COM	016255101	1,633	7,885	SH		SOLE	1	7,885	0	0
ALIGOS THERAPEUTICS	COM	01626L105	0	115	SH		SOLE	1	115	0	0
ALKERMES	SHS	G01767105	14	609	SH		SOLE	1	609	0	0
ALLAKOS	COM	01671P100	1	158	SH		SOLE	1	158	0	0
ALLEGHANY CORP	COM	017175100	643	766	SH		SOLE	1	766	0	0
ALLEGION PLC	SHS	G0176J109	525	5,858	SH		SOLE	1	5,858	0	0
ALLIANT ENERGY	COM	018802108	334	6,310	SH		OTR	1	6,310	0	0
ALLIANT ENERGY	COM	018802108	1,149	21,687	SH		SOLE	1	21,687	0	0
ALLOGENE THERAPEUTICS	COM	019770106	6	535	SH		SOLE	1	535	0	0
ALLOVIR	COM	019818103	2	223	SH		SOLE	1	223	0	0
ALLSTATE	COM	020002101	2,271	18,233	SH		SOLE	1	18,233	0	0
ALLY FINL	COM	02005N100	498	17,909	SH		SOLE	1	17,909	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	400	2,000	SH		DFND	3,4,2	2,000	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,855	9,268	SH		SOLE	1	9,268	0	0
ALNYLAM PHARMACEUTICALS	PUT	02043Q957	93	100	SH		DFND	3,4,2	100	0	0
ALPHA TEKNOVA	COM	02080L102	0	82	SH		SOLE	1	82	0	0
ALPHABET INC CAP	CL A	02079K305	4,747	49,632	SH		OTR	1	49,632	0	0
ALPHABET INC CAP	CL A	02079K305	72,689	759,950	SH		SOLE	1	759,950	0	0
ALPINE IMMUNE SCIENCES	COM	02083G100	1	85	SH		SOLE	1	85	0	0
ALPINE INCOME PPTY TR	COM	02083X103	49	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	4,855	120,243	SH		SOLE	1	120,243	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	1	138	SH		SOLE	1	138	0	0
AMAZON COM	COM	023135106	2,745	24,294	SH		OTR	1	24,294	0	0
AMAZON COM	COM	023135106	115,998	1,026,534	SH		SOLE	1	1,026,534	0	0
AMBARELLA	SHS	G037AX101	61	1,087	SH		SOLE	1	1,087	0	0
AMC ENTMT HLDGS INC CL	COM	00165C104	190	27,260	SH		SOLE	1	27,260	0	0
AMCOR	ORD	G0250X107	1,055	98,286	SH		SOLE	1	98,286	0	0
AMDOCS	SHS	G02602103	960	12,078	SH		OTR	1	12,078	0	0
AMDOCS	SHS	G02602103	1,359	17,105	SH		OTR	1	17,105	0	0
AMERCO	COM	023586100	254	498	SH		SOLE	1	498	0	0
AMEREN	COM	023608102	445	5,521	SH		OTR	1	5,521	0	0
AMEREN	COM	023608102	1,378	17,113	SH		SOLE	1	17,113	0	0
AMERESCO	CL A	02361E108	7,133	107,300	SH		SOLE	1	107,300	0	0
AMERICAN AIRLS GROUP	COM	02376R102	1,078	89,535	PRN		DFND		89,535	0	0
AMERICAN AIRLS GROUP	COM	02376R102	113	9,364	SH		SOLE	1	9,364	0	0
AMERICAN ASSETS TR	COM	024013104	371	14,410	SH		SOLE	1	14,410	0	0
AMERICAN ELEC PWR CO	COM	025537101	1,286	14,880	SH		OTR	1	14,880	0	0
AMERICAN ELEC PWR CO	COM	025537101	4,674	54,071	SH		SOLE	1	54,071	0	0
AMERICAN EXPRESS	COM	025816109	240	1,780	PRN		DFND		1,780	0	0
AMERICAN EXPRESS	COM	025816109	13,733	101,796	SH		SOLE	1	101,796	0	0
AMERICAN FINL GROUP INC	COM	025932104	476	3,874	SH		SOLE	1	3,874	0	0
AMERICAN HOMES 4	CL A	02665T306	3,298	100,533	SH		SOLE	1	100,533	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,483	52,304	SH		SOLE	1	52,304	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,256	26,448	SH		SOLE	1	26,448	0	0
AMERICAN TOWER CORP	COM	03027X100	4,186	19,499	SH		OTR	1	19,499	0	0
AMERICAN TOWER CORP	COM	03027X100	7,075	32,952	SH		SOLE	1	32,952	0	0
AMERICAN WTR WKS CO INC	COM	030420103	765	5,877	SH		OTR	1	5,877	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,566	12,030	SH		SOLE	1	12,030	0	0
AMERICOLD REALTY TRUST	COM	03064D108	198,567	8,071,822	SH		OTR	1	8,071,822	0	0
AMERICOLD REALTY TRUST	COM	03064D108	1,974	80,251	SH		SOLE	1	80,251	0	0
AMERIPRISE FINL	COM	03076C106	1,816	7,207	SH		SOLE	1	7,207	0	0
AMERISOURCEBERGEN	COM	03073E105	1,404	10,374	SH		SOLE	1	10,374	0	0
AMETEK	COM	031100100	1,936	17,068	SH		SOLE	1	17,068	0	0
AMGEN	COM	031162100	283	1,255	SH		OTR	1	1,255	0	0
AMGEN	COM	031162100	25,798	114,455	SH		SOLE	1	114,455	0	0
AMICUS THERAPEUTICS	COM	03152W109	11	1,044	SH		SOLE	1	1,044	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	5	165	SH		SOLE	1	165	0	0
AMPHENOL CORP	CL A	032095101	3,106	46,380	SH		SOLE	1	46,380	0	0
ANALOG DEVICES	COM	032654105	13,251	95,100	SH		SOLE	1	95,100	0	0
ANAPTYSBIO	COM	032724106	3	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 NEW	035710839	397	23,145	SH		SOLE	1	23,145	0	0
ANNEXON	COM	03589W102	1	131	SH		SOLE	1	131	0	0
ANSYS	COM	03662Q105	6,284	28,346	SH		SOLE	1	28,346	0	0
AON PLC	CL A	G0403H108	451	1,684	SH		OTR	1	1,684	0	0
AON PLC	CL A	G0403H108	3,801	14,191	SH		SOLE	1	14,191	0	0
APA	COM	03743Q108	777	22,737	SH		SOLE	1	22,737	0	0
APARTMENT INCOME REIT	COM	03750L109	117,842	3,051,314	SH		OTR	1	3,051,314	0	0
APARTMENT INCOME REIT	COM	03750L109	1,661	43,007	SH		SOLE	1	43,007	0	0
APARTMENT INVT & MGMT	CL A	03748R747	314	43,070	SH		SOLE	1	43,070	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	27	397	SH		SOLE	1	397	0	0
APOLLO GLOBAL MGMT	COM	03769M106	1,009	21,695	SH		SOLE	1	21,695	0	0
APPLE	COM	037833100	8,186	59,237	PRN		DFND		59,237	0	0
APPLE	COM	037833100	2,465	17,836	SH		OTR	1	17,836	0	0
APPLE	COM	037833100	231,189	1,672,858	SH		SOLE	1	1,672,858	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	844	60,016	SH		SOLE	1	60,016	0	0
APPLIED MATLS	COM	038222105	7,439	90,797	SH		SOLE	1	90,797	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	122	6,262	SH		SOLE	1	6,262	0	0
APTIV	SHS	G6095L109	12,082	154,480	SH		SOLE	1	154,480	0	0
ARAMARK	COM	03852U106	614	19,693	SH		OTR	1	19,693	0	0
ARAMARK	COM	03852U106	389	12,458	SH		SOLE	1	12,458	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	395	SH		SOLE	1	395	0	0
ARCH CAP GROUP	ORD	G0450A105	896	19,674	SH		SOLE	1	19,674	0	0
ARCHER DANIELS MIDLAND	COM	039483102	227	2,819	SH		OTR	1	2,819	0	0
ARCHER DANIELS MIDLAND	COM	039483102	3,003	37,322	SH		SOLE	1	37,322	0	0
ARCO PLATFORM LTD	CL A	G04553106	304	28,190	SH		OTR	1	28,190	0	0
ARCONIC	COM	03966V107	227	13,300	SH		OTR	1	13,300	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	72	4,860	SH		SOLE	1	4,860	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	3	172	SH		SOLE	1	172	0	0
ARGENX SE	ADR	04016X101	39	111	SH		SOLE	1	111	0	0
ARISTA NETWORKS	COM	040413106	1,840	16,297	SH		SOLE	1	16,297	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	196	18,864	SH		SOLE	1	18,864	0	0
ARROW ELECTRS	COM	042735100	317	3,437	SH		SOLE	1	3,437	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	13	394	SH		SOLE	1	394	0	0
ARVINAS	COM	04335A105	9	198	SH		SOLE	1	198	0	0
ASANA	CL A	04342Y104	84	3,783	SH		SOLE	1	3,783	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	291	2,815	SH		OTR	1	2,815	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	21	207	SH		SOLE	1	207	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103869	65	9,514	SH		SOLE	1	9,514	0	0
ASML HOLDING N V N Y	SHS	N07059210	1,501	3,615	PRN		DFND		3,615	0	0
ASML HOLDING N V N Y	SHS	N07059210	1,370	3,298	SH		SOLE	1	3,298	0	0
ASPEN TECHNOLOGY	COM	29109X106	4,007	16,824	SH		OTR	1	16,824	0	0
ASSURANT	COM	04621X108	516	3,549	SH		SOLE	1	3,549	0	0
ASTRAZENECA PLC	ADR	046353108	10,311	188,024	SH		SOLE	1	188,024	0	0
AT&T	COM	00206R102	518	33,816	PRN		DFND		33,816	0	0
AT&T	COM	00206R102	122	7,958	SH		OTR	1	7,958	0	0
AT&T	COM	00206R102	7,490	488,281	SH		SOLE	1	488,281	0	0
ATAI LIFE SCIENCES	SHS	N0731H103	2	468	SH		SOLE	1	468	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	43	11,261	SH		SOLE	1	11,261	0	0
ATEA PHARMACEUTICALS	COM	04683R106	1	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
ATMOS ENERGY	COM	049560105	794	7,797	SH		OTR	1	7,797	0	0
ATMOS ENERGY	COM	049560105	945	9,281	SH		SOLE	1	9,281	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	4	528	SH		SOLE	1	528	0	0
AURORA INNOVATION INC CLASS	COM	051774107	78	35,219	SH		SOLE	1	35,219	0	0
AUTODESK	COM	052769106	19,013	101,783	SH		SOLE	1	101,783	0	0
AUTOHOME INC SP ADS	CL A	05278C107	1,855	64,487	SH		OTR	1	64,487	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	104	460	SH		OTR	1	460	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	10,604	46,882	SH		SOLE	1	46,882	0	0
AUTOZONE	COM	053332102	3,112	1,453	SH		SOLE	1	1,453	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	1	120	SH		SOLE	1	120	0	0
AVALARA	COM	05338G106	3,802	41,421	SH		OTR	1	41,421	0	0
AVALARA	COM	05338G106	431	4,697	SH		SOLE	1	4,697	0	0
AVALONBAY CMNTYS	COM	053484101	9,069	49,235	SH		SOLE	1	49,235	0	0
AVANTOR	COM	05352A100	424	21,633	SH		OTR	1	21,633	0	0
AVANTOR	COM	05352A100	617	31,486	SH		SOLE	1	31,486	0	0
AVERY DENNISON	COM	053611109	1,045	6,420	SH		SOLE	1	6,420	0	0
AVIDITY BIOSCIENCES	COM	05370A108	78	4,780	SH		SOLE	1	4,780	0	0
AVROBIO	COM	05455M100	0	80	SH		SOLE	1	80	0	0
AXSOME THERAPEUTICS	COM	05464T104	6	129	SH		SOLE	1	129	0	0
BAKER HUGHES	CL A	05722G100	1,811	86,396	SH		SOLE	1	86,396	0	0
BALL	COM	058498106	1,010	20,892	SH		SOLE	1	20,892	0	0
BANDWIDTH	CALL	05988J903	1	50	SH		DFND	3,4,2	50	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	887	1,500,000	PRN		DFND	3,4,2	1,500,000	0	0
BANK MONTREAL	COM	063671101	30	340	SH		SOLE	1	340	0	0
BANK NEW YORK MELLON	COM	064058100	122	3,158	SH		OTR	1	3,158	0	0
BANK NEW YORK MELLON	COM	064058100	1,949	50,587	SH		SOLE	1	50,587	0	0
BANK NOVA SCOTIA	COM	064149107	7	150	SH		SOLE	1	150	0	0
BARRICK GOLD	COM	067901108	245	15,819	SH		OTR	1	15,819	0	0
BATH & BODY WORKS	COM	070830104	543	16,662	SH		SOLE	1	16,662	0	0
BAXTER INTL	COM	071813109	1,790	33,237	SH		SOLE	1	33,237	0	0
BEAM THERAPEUTICS	COM	07373V105	12	262	SH		SOLE	1	262	0	0
BECTON DICKINSON &	COM	075887109	4,272	19,172	SH		SOLE	1	19,172	0	0
BEIGENE LTD	ADR	07725L102	25	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 0.375% 7/0 ADDED	08265TAD1	1,912	2,500,000	PRN		DFND	3,4,2	2,500,000	0	0
BERKLEY W R	COM	084423102	1,393	21,574	SH		OTR	1	21,574	0	0
BERKLEY W R	COM	084423102	897	13,897	SH		SOLE	1	13,897	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	813	2	SH		SOLE	1	2	0	0
BEST BUY	COM	086516101	890	14,054	SH		SOLE	1	14,054	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	311	1,000,000	PRN		DFND	3,4,2	1,000,000	0	0
BILL COM HLDGS	COM	090043100	238	1,800	PRN		DFND		1,800	0	0
BILL COM HLDGS	COM	090043100	900	6,800	SH		DFND	3,4,2	6,800	0	0
BILL COM HLDGS	COM	090043100	7,594	57,369	SH		OTR	1	57,369	0	0
BILL COM HLDGS	COM	090043100	670	5,059	SH		SOLE	1	5,059	0	0
BIO RAD LABS	CL A	090572207	653	1,566	SH		SOLE	1	1,566	0	0
BIO-TECHNE	COM	09073M104	961	3,384	SH		SOLE	1	3,384	0	0
BIOATLA	COM	09077B104	1	103	SH		SOLE	1	103	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	9	692	SH		SOLE	1	692	0	0
BIOGEN	COM	09062X103	4,233	15,854	SH		SOLE	1	15,854	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	678	8,000	SH		DFND	3,4,2	8,000	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	410	4,839	SH		OTR	1	4,839	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,215	14,337	SH		SOLE	1	14,337	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	279	3,835	SH		OTR	1	0	3,835	0
BJS WHSL CLUB HLDGS	COM	05550J101	786	10,800	SH		SOLE	1	10,800	0	0
BK OF AMERICA	COM	060505104	1,091	36,131	PRN		DFND		36,131	0	0
BK OF AMERICA	COM	060505104	2,448	81,060	SH		OTR	1	81,060	0	0
BK OF AMERICA	COM	060505104	20,744	686,898	SH		SOLE	1	686,898	0	0
BLACK DIAMOND THERAPEUTICS	COM	09203E105	0	106	SH		SOLE	1	106	0	0
BLACK KNIGHT	COM	09215C105	6,547	101,137	SH		OTR	1	101,137	0	0
BLACK KNIGHT	COM	09215C105	517	7,994	SH		SOLE	1	7,994	0	0
BLACKLINE	COM	09239B109	3,774	63,013	SH		OTR	1	63,013	0	0
BLACKROCK	COM	09247X101	851	1,547	SH		OTR	1	1,547	0	0
BLACKROCK	COM	09247X101	6,179	11,229	SH		SOLE	1	11,229	0	0
BLACKSTONE	COM	09260D107	3,094	36,964	SH		SOLE	1	36,964	0	0
BLOCK	CL A	852234103	509	9,255	SH		OTR	1	0	9,255	0
BLOCK	CL A	852234103	1,530	27,816	SH		SOLE	1	27,816	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	2,378	2,300,000	PRN		DFND	3,4,2	2,300,000	0	0
BLUEBIRD BIO	COM	09609G100	1	231	SH		SOLE	1	231	0	0
BLUEPRINT MEDICINES	COM	09627Y109	15	222	SH		SOLE	1	222	0	0
BLUEROCK RESIDENTIAL GWT REI	CL A	09627J102	186	7,697	SH		SOLE	1	7,697	0	0
BOEING	COM	097023105	1,312	10,840	PRN		DFND		10,840	0	0
BOEING	COM	097023105	157	1,296	SH		OTR	1	1,296	0	0
BOEING	COM	097023105	11,406	94,205	SH		SOLE	1	94,205	0	0
BOOKING HOLDINGS	COM	09857L108	1,246	758	SH		OTR	1	758	0	0
BOOKING HOLDINGS	COM	09857L108	7,194	4,378	SH		SOLE	1	4,378	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	646	6,994	SH		SOLE	1	6,994	0	0
BORGWARNER	COM	099724106	498	15,854	SH		SOLE	1	15,854	0	0
BOSTON PROPERTIES	COM	101121101	3,850	51,352	SH		SOLE	1	51,352	0	0
BOSTON SCIENTIFIC	COM	101137107	1,282	33,090	SH		OTR	1	33,090	0	0
BOSTON SCIENTIFIC	COM	101137107	3,840	99,159	SH		SOLE	1	99,159	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	68	15,849	SH		SOLE	1	15,849	0	0
BRF SA	ADR	10552T107	117	50,100	SH		SOLE	1	50,100	0	0
BRIDGEBIO PHARMA	COM	10806X102	88	8,808	SH		SOLE	1	8,808	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	216	3,035	SH		OTR	1	3,035	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	10,259	144,313	SH		SOLE	1	144,313	0	0
BRITISH AMERN TOB PLC	ADR	110448107	2,777	78,232	SH		SOLE	1	78,232	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,550	83,926	SH		SOLE	1	83,926	0	0
BROADCOM	COM	11135F101	843	1,898	SH		OTR	1	1,898	0	0
BROADCOM	COM	11135F101	19,300	43,468	SH		SOLE	1	43,468	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	703	4,868	SH		OTR	1	4,868	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	1,128	7,817	SH		SOLE	1	7,817	0	0
BROADSTONE NET LEASE	COM	11135E203	742	47,757	SH		SOLE	1	47,757	0	0
BROWN & BROWN	COM	115236101	939	15,524	SH		SOLE	1	15,524	0	0
BRT APARTMENTS	COM	055645303	65	3,221	SH		SOLE	1	3,221	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	560	9,500	SH		SOLE	1	9,500	0	0
BUMBLE INC	CL A	12047B105	474	22,042	SH		OTR	1	0	22,042	0
BUNGE	COM	G16962105	660	7,993	SH		SOLE	1	7,993	0	0
BURLINGTON STORES	COM	122017106	241	2,158	SH		OTR	1	2,158	0	0
BURLINGTON STORES	COM	122017106	388	3,466	SH		SOLE	1	3,466	0	0
BUTTERFLY NETWORK INC	CL A	124155102	113	24,103	SH		SOLE	1	24,103	0	0
BWX TECHNOLOGIES	COM	05605H100	6,716	133,329	SH		OTR	1	133,329	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	818	8,489	SH		SOLE	1	8,489	0	0
C3 AI	CL A	12468P104	50	4,011	SH		SOLE	1	4,011	0	0
CABALETTA BIO	COM	12674W109	0	45	SH		SOLE	1	45	0	0
CABLE ONE	COM	12685J105	222	260	SH		SOLE	1	260	0	0
CADENCE DESIGN SYSTEM	COM	127387108	12,184	74,553	SH		SOLE	1	74,553	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	457	14,178	SH		SOLE	1	14,178	0	0
CAMPBELL SOUP	COM	134429109	603	12,804	SH		SOLE	1	12,804	0	0
CANADIAN SOLAR	COM	136635109	179	4,800	SH		SOLE	1	4,800	0	0
CAPITAL ONE FINL	COM	14040H105	862	9,352	SH		OTR	1	9,352	0	0
CAPITAL ONE FINL	COM	14040H105	2,427	26,337	SH		SOLE	1	26,337	0	0
CAPRI HOLDINGS	SHS	G1890L107	211	5,492	SH		OTR	1	0	5,492	0
CARA THERAPEUTICS	COM	140755109	2	172	SH		SOLE	1	172	0	0
CARDINAL HEALTH	COM	14149Y108	412	6,172	SH		OTR	1	6,172	0	0
CARDINAL HEALTH	COM	14149Y108	1,214	18,199	SH		SOLE	1	18,199	0	0
CARETRUST REIT	COM	14174T107	493	27,202	SH		SOLE	1	27,202	0	0
CARIBOU BIOSCIENCES	COM	142038108	2	176	SH		SOLE	1	176	0	0
CARLISLE COS	COM	142339100	4,991	17,800	SH		SOLE	1	17,800	0	0
CARLYLE GROUP	COM	14316J108	278	10,773	SH		SOLE	1	10,773	0	0
CARMAX	COM	143130102	665	10,069	SH		OTR	1	10,069	0	0
CARMAX	COM	143130102	703	10,643	SH		SOLE	1	10,643	0	0
CARRIER GLOBAL	COM	14448C104	1,997	56,153	SH		SOLE	1	56,153	0	0
CASTLE BIOSCIENCES	COM	14843C105	2	86	SH		SOLE	1	86	0	0
CATALENT	COM	148806102	514	7,105	SH		OTR	1	7,105	0	0
CATALENT	COM	148806102	821	11,346	SH		SOLE	1	11,346	0	0
CATERPILLAR	COM	149123101	128	781	SH		OTR	1	781	0	0
CATERPILLAR	COM	149123101	15,124	92,172	SH		SOLE	1	92,172	0	0
CBOE GLOBAL MKTS	COM	12503M108	653	5,564	SH		OTR	1	5,564	0	0
CBOE GLOBAL MKTS	COM	12503M108	827	7,047	SH		SOLE	1	7,047	0	0
CBRE GROUP	CL A	12504L109	1,178	17,444	SH		OTR	1	17,444	0	0
CBRE GROUP	CL A	12504L109	1,459	21,607	SH		SOLE	1	21,607	0	0
CDW	COM	12514G108	1,836	11,766	SH		SOLE	1	11,766	0	0
CELANESE CORP	COM	150870103	641	7,097	SH		SOLE	1	7,097	0	0
CELSIUS HLDGS	COM NEW	15118V207	1,204	13,275	SH		OTR	1	0	13,275	0
CENTENE CORP	COM	15135B101	2,995	38,490	SH		SOLE	1	38,490	0	0
CENTERPOINT ENERGY	COM	15189T107	809	28,708	SH		OTR	1	28,708	0	0
CENTERPOINT ENERGY	COM	15189T107	1,174	41,677	SH		SOLE	1	41,677	0	0
CENTERSPACE	COM	15202L107	291	4,319	SH		SOLE	1	4,319	0	0
CENTURY THERAPEUTICS	COM	15673T100	2	159	SH		SOLE	1	159	0	0
CERIDIAN HCM HLDG	COM	15677J108	591	10,582	SH		OTR	1	10,582	0	0
CERIDIAN HCM HLDG	COM	15677J108	524	9,376	SH		SOLE	1	9,376	0	0
CF INDS HLDGS	COM	125269100	223	2,317	SH		OTR	1	2,317	0	0
CF INDS HLDGS	COM	125269100	1,305	13,554	SH		SOLE	1	13,554	0	0
CHARLES RIV LABS INTL	COM	159864107	670	3,407	SH		SOLE	1	3,407	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,930	6,362	SH		OTR	1	6,362	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,519	14,897	SH		SOLE	1	14,897	0	0
CHATHAM LODGING	COM	16208T102	135	13,718	SH		SOLE	1	13,718	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	916	8,178	SH		SOLE	1	8,178	0	0
CHEGG	COM	163092109	338	16,025	SH		SOLE	1	16,025	0	0
CHEMED CORP	COM	16359R103	5,767	13,209	SH		OTR	1	13,209	0	0
CHEMOCENTRYX	COM	16383L106	14	265	SH		SOLE	1	265	0	0
CHENIERE ENERGY	COM NEW	16411R208	2,054	12,379	SH		OTR	1	12,379	0	0
CHENIERE ENERGY	COM NEW	16411R208	2,044	12,318	SH		SOLE	1	12,318	0	0
CHEVRON CORP	COM	166764100	26,068	181,447	SH		SOLE	1	181,447	0	0
CHEWY	CL A	16679L109	148	4,806	SH		SOLE	1	4,806	0	0
CHIMERIX	COM	16934W106	0	253	SH		SOLE	1	253	0	0
CHINOOK THERAPEUTICS	COM	16961L106	5	230	SH		SOLE	1	230	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	523	348	SH		OTR	1	0	348	0
CHIPOTLE MEXICAN GRILL	COM	169656105	6,970	4,638	SH		SOLE	1	4,638	0	0
CHUBB	COM	H1467J104	150	825	SH		OTR	1	825	0	0
CHUBB	COM	H1467J104	5,321	29,255	SH		SOLE	1	29,255	0	0
CHURCH & DWIGHT CO	COM	171340102	1,137	15,912	SH		SOLE	1	15,912	0	0
CIGNA CORP	COM	125523100	208	750	SH		OTR	1	750	0	0
CIGNA CORP	COM	125523100	5,966	21,501	SH		SOLE	1	21,501	0	0
CINCINNATI FINL	COM	172062101	906	10,120	SH		SOLE	1	10,120	0	0
CINTAS	COM	172908105	3,897	10,038	SH		SOLE	1	10,038	0	0
CISCO SYS	COM	17275R102	140	3,509	SH		OTR	1	3,509	0	0
CISCO SYS	COM	17275R102	20,241	506,031	SH		SOLE	1	506,031	0	0
CITIGROUP	COM NEW	172967424	232	5,569	SH		OTR	1	5,569	0	0
CITIGROUP	COM NEW	172967424	5,387	129,285	SH		SOLE	1	129,285	0	0
CITIZENS FINL GROUP	COM	174610105	1,114	32,413	SH		SOLE	1	32,413	0	0
CITRIX SYS	COM	177376100	855	8,225	SH		SOLE	1	8,225	0	0
CITY OFFICE REIT	COM	178587101	115	11,488	SH		SOLE	1	11,488	0	0
CLARIVATE PLC	SHS	G21810109	510	54,277	SH		SOLE	1	54,277	0	0
CLEAN HARBORS	COM	184496107	7,785	70,783	SH		OTR	1	70,783	0	0
CLEVELAND-CLIFFS INC	COM	185899101	397	29,474	SH		SOLE	1	29,474	0	0
CLIPPER RLTY	COM	18885T306	27	3,875	SH		SOLE	1	3,875	0	0
CLOROX CO	COM	189054109	1,051	8,188	SH		SOLE	1	8,188	0	0
CLOUDFLARE INC CL	COM	18915M107	743	13,425	SH		SOLE	1	13,425	0	0
CLOVIS ONCOLOGY	COM	189464100	0	406	SH		SOLE	1	406	0	0
CME GROUP	COM	12572Q105	4,609	26,018	SH		SOLE	1	26,018	0	0
CMS ENERGY	COM	125896100	1,104	18,957	SH		SOLE	1	18,957	0	0
CNX RES	COM	12653C108	1,250	80,500	SH		DFND	3,4,2	80,500	0	0
CNX RES	PUT	12653C958	48	805	SH		DFND	3,4,2	805	0	0
COCA COLA	COM	191216100	19,708	351,810	SH		SOLE	1	351,810	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	887	20,803	SH		SOLE	1	20,803	0	0
CODEX DNA	COM	192003101	0	88	SH		SOLE	1	88	0	0
CODEXIS	COM	192005106	1	189	SH		SOLE	1	189	0	0
COGENT BIOSCIENCES	COM	19240Q201	2	116	SH		SOLE	1	116	0	0
COGNEX	COM	192422103	515	12,434	SH		SOLE	1	12,434	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	3,395	59,100	SH		SOLE	1	59,100	0	0
COHERUS BIOSCIENCES	COM	19249H103	3	262	SH		SOLE	1	262	0	0
COINBASE GLOBAL INC	CL A	19260Q107	402	6,235	SH		SOLE	1	6,235	0	0
COLGATE PALMOLIVE	COM	194162103	218	3,104	SH		OTR	1	3,104	0	0
COLGATE PALMOLIVE	COM	194162103	4,051	57,668	SH		SOLE	1	57,668	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	2	127	SH		SOLE	1	127	0	0
COMCAST CORP	CL A	20030N101	399	13,614	SH		OTR	1	13,614	0	0
COMCAST CORP	CL A	20030N101	13,624	464,516	SH		SOLE	1	464,516	0	0
COMERICA	COM	200340107	134	1,885	SH		SOLE	1	1,885	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	218	6,650	SH		SOLE	1	6,650	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	399	43,800	SH		SOLE	1	43,800	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	31	13,000	SH		SOLE	1	13,000	0	0
COMPUGEN	ORD	M25722105	0	156	SH		SOLE	1	156	0	0
CONAGRA BRANDS	COM	205887102	1,037	31,790	SH		SOLE	1	31,790	0	0
CONOCOPHILLIPS	COM	20825C104	348	3,399	SH		OTR	1	3,399	0	0
CONOCOPHILLIPS	COM	20825C104	9,080	88,723	SH		SOLE	1	88,723	0	0
CONSOLIDATED EDISON	COM	209115104	2,008	23,419	SH		SOLE	1	23,419	0	0
CONSTELLATION BRANDS	CL A	21036P108	2,675	11,647	SH		SOLE	1	11,647	0	0
CONSTELLATION ENERGY	COM	21037T109	2,846	34,206	SH		SOLE	1	34,206	0	0
COOPER COS	COM NEW	216648402	833	3,157	SH		OTR	1	1,903	1,254	0
COOPER COS	COM NEW	216648402	840	3,182	SH		SOLE	1	3,182	0	0
COPART	COM	217204106	2,900	27,251	SH		OTR	1	27,251	0	0
COPART	COM	217204106	2,447	22,996	SH		SOLE	1	22,996	0	0
CORNING	COM	219350105	1,517	52,269	SH		SOLE	1	52,269	0	0
CORTEVA	COM	22052L104	343	6,008	SH		OTR	1	6,008	0	0
CORTEVA	COM	22052L104	8,018	140,297	SH		SOLE	1	140,297	0	0
COSTAR GROUP	COM	22160N109	3,108	44,616	SH		SOLE	1	44,616	0	0
COSTCO WHSL CORP	COM	22160K105	354	750	PRN		DFND		750	0	0
COSTCO WHSL CORP	COM	22160K105	1,181	2,501	SH		OTR	1	1,156	1,345	0
COSTCO WHSL CORP	COM	22160K105	23,045	48,796	SH		SOLE	1	48,796	0	0
COTERRA ENERGY	COM	127097103	1,395	53,402	SH		SOLE	1	53,402	0	0
COUPA SOFTWARE	COM	22266L106	222	3,780	SH		SOLE	1	3,780	0	0
COUPANG	CL A	22266T109	189	11,359	SH		OTR	1	11,359	0	0
COURSERA	COM	22266M104	149	13,782	SH		OTR	1	0	13,782	0
COURSERA	COM	22266M104	6	600	SH		SOLE	1	600	0	0
COUSINS PPTYS	COM NEW	222795502	106,795	4,573,666	SH		OTR	1	4,573,666	0	0
COUSINS PPTYS	COM NEW	222795502	980	41,989	SH		SOLE	1	41,989	0	0
CREATIVE MEDIA & CMNTY	COM NEW	125525584	1	86	SH		SOLE	1	86	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	4	199	SH		SOLE	1	199	0	0
CROCS	COM	227046109	344	5,005	SH		OTR	1	0	5,005	0
CROWDSTRIKE HLDGS	CL A	22788C105	3,138	19,038	SH		SOLE	1	19,038	0	0
CROWN CASTLE	COM	22822V101	2,193	15,169	SH		OTR	1	15,169	0	0
CROWN CASTLE	COM	22822V101	4,665	32,272	SH		SOLE	1	32,272	0	0
CROWN HLDGS	COM	228368106	516	6,372	SH		SOLE	1	6,372	0	0
CSX	COM	126408103	7,180	269,513	SH		SOLE	1	269,513	0	0
CTO RLTY GROWTH INC	COM	22948Q101	88	4,680	SH		SOLE	1	4,680	0	0
CUBESMART	COM	229663109	2,509	62,631	SH		SOLE	1	62,631	0	0
CULLINAN ONCOLOGY	COM	230031106	2	127	SH		SOLE	1	127	0	0
CUMMINS	COM	231021106	1,904	9,354	SH		SOLE	1	9,354	0	0
CUREVAC N	COM	N2451R105	49	6,171	SH		SOLE	1	6,171	0	0
CURIS	COM NEW	231269200	0	267	SH		SOLE	1	267	0	0
CUSHMAN WAKEFIELD	SHS	G2717B108	218	19,000	SH		OTR	1	19,000	0	0
CVS HEALTH	COM	126650100	9,284	97,348	SH		SOLE	1	97,348	0	0
CYBERARK SOFTWARE	SHS	M2682V108	1,122	7,483	SH		OTR	1	7,483	0	0
CYBERARK SOFTWARE	SHS	M2682V108	334	2,229	SH		SOLE	1	2,229	0	0
CYMABAY THERAPEUTICS	COM	23257D103	1	152	SH		SOLE	1	152	0	0
CYTEIR THERAPEUTICS	COM	23284P103	0	103	SH		SOLE	1	103	0	0
CYTOKINETICS	COM NEW	23282W605	15	319	SH		SOLE	1	319	0	0
CYTOMX THERAPEUTICS	COM	23284F105	0	102	SH		SOLE	1	102	0	0
D R HORTON	COM	23331A109	1,480	21,974	SH		SOLE	1	21,974	0	0
DANAHER	COM	235851102	216	840	PRN		DFND		840	0	0
DANAHER	COM	235851102	5,241	20,292	SH		OTR	1	20,292	0	0
DANAHER	COM	235851102	11,944	46,243	SH		SOLE	1	46,243	0	0
DARDEN RESTAURANTS	COM	237194105	1,039	8,223	SH		SOLE	1	8,223	0	0
DARLING INGREDIENTS	COM	237266101	10,703	161,800	SH		SOLE	1	161,800	0	0
DATADOG INC CL	COM	23804L103	2,107	23,736	SH		SOLE	1	23,736	0	0
DAVITA	COM	23918K108	343	4,140	SH		SOLE	1	4,140	0	0
DAY ONE BIOPHARMACEUTICALS	COM	23954D109	4	181	SH		SOLE	1	181	0	0
DBX ETF	TR XTKR MSCI EMRG	233051226	218	10,330	SH		SOLE	1	10,330	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1,281	39,295	SH		SOLE	1	39,295	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	498	22,920	SH		SOLE	1	22,920	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	4	199	SH		SOLE	1	199	0	0
DEERE &	COM	244199105	441	1,321	SH		OTR	1	1,321	0	0
DEERE &	COM	244199105	10,536	31,556	SH		SOLE	1	31,556	0	0
DELTA AIR LINES INC	COM NEW	247361702	201	7,169	PRN		DFND		7,169	0	0
DELTA AIR LINES INC	COM NEW	247361702	435	15,515	SH		SOLE	1	15,515	0	0
DENALI THERAPEUTICS	COM	24823R105	14	458	SH		SOLE	1	458	0	0
DENTSPLY SIRONA	COM	24906P109	324	11,429	SH		OTR	1	11,429	0	0
DENTSPLY SIRONA	COM	24906P109	410	14,455	SH		SOLE	1	14,455	0	0
DESCARTES SYS GROUP	COM	249906108	407	6,400	SH		SOLE	1	6,400	0	0
DESIGN THERAPEUTICS	COM	25056L103	3	162	SH		SOLE	1	162	0	0
DESKTOP METAL INC	CL A	25058X105	86	33,389	SH		SOLE	1	33,389	0	0
DEVON ENERGY CORP	COM	25179M103	6,747	112,200	SH		SOLE	1	112,200	0	0
DEXCOM	COM	252131107	349	4,339	SH		OTR	1	0	4,339	0
DEXCOM	COM	252131107	3,960	49,172	SH		SOLE	1	49,172	0	0
DIAMONDBACK ENERGY	COM	25278X109	1,791	14,867	SH		SOLE	1	14,867	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	445	59,193	SH		SOLE	1	59,193	0	0
DIGITAL RLTY TR	COM	253868103	378,310	3,814,378	SH		OTR	1	3,814,378	0	0
DIGITAL RLTY TR	COM	253868103	10,356	104,420	SH		SOLE	1	104,420	0	0
DISCOVER FINL	COM	254709108	567	6,241	SH		OTR	1	0	6,241	0
DISCOVER FINL	COM	254709108	1,678	18,455	SH		SOLE	1	18,455	0	0
DISH NETWORK	CL A	25470M109	224	16,201	SH		SOLE	1	16,201	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,980	3,000,000	PRN		DFND	3,4,2	3,000,000	0	0
DISNEY WALT	COM	254687106	995	10,557	PRN		DFND		10,557	0	0
DISNEY WALT	COM	254687106	174	1,849	SH		OTR	1	1,849	0	0
DISNEY WALT	COM	254687106	17,291	183,304	SH		SOLE	1	183,304	0	0
DOCEBO	COM	25609L105	16	575	SH		SOLE	1	575	0	0
DOCUSIGN	COM	256163106	453	8,473	PRN		DFND		8,473	0	0
DOCUSIGN	COM	256163106	132	2,464	SH		OTR	1	0	2,464	0
DOCUSIGN	COM	256163106	978	18,293	SH		SOLE	1	18,293	0	0
DOLLAR GEN CORP	COM	256677105	3,792	15,811	SH		SOLE	1	15,811	0	0
DOLLAR TREE	COM	256746108	190	1,398	SH		OTR	1	1,398	0	0
DOLLAR TREE	COM	256746108	3,158	23,206	SH		SOLE	1	23,206	0	0
DOMINION ENERGY	COM	25746U109	3,766	54,497	SH		SOLE	1	54,497	0	0
DOMINOS PIZZA	COM	25754A201	1,298	4,186	SH		SOLE	1	4,186	0	0
DOORDASH	CL A	25809K105	481	9,733	SH		OTR	1	0	9,733	0
DOORDASH	CL A	25809K105	494	9,989	SH		SOLE	1	9,989	0	0
DOUGLAS EMMETT	COM	25960P109	954	53,218	SH		SOLE	1	53,218	0	0
DOVER	COM	260003108	1,119	9,595	SH		SOLE	1	9,595	0	0
DOW	COM	260557103	307	7,000	PRN		DFND		7,000	0	0
DOW	COM	260557103	104	2,377	SH		OTR	1	2,377	0	0
DOW	COM	260557103	4,836	110,084	SH		SOLE	1	110,084	0	0
DREAM FINDERS HOMES INC	CL A	26154D100	1,471	138,728	SH		OTR	1	138,728	0	0
DROPBOX	CL A	26210C104	312	15,050	SH		SOLE	1	15,050	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	11,820	13,500,000	PRN		DFND	3,4,2	13,500,000	0	0
DTE ENERGY	COM	233331107	2,143	18,623	SH		SOLE	1	18,623	0	0
DUCK CREEK TECHNOLOGIES	SHS	264120106	3,986	336,392	SH		OTR	1	336,392	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,737	50,922	SH		SOLE	1	50,922	0	0
DUKE REALTY	COM NEW	264411505	303,020	6,286,726	SH		OTR	1	6,286,726	0	0
DUKE REALTY	COM NEW	264411505	7,034	145,924	SH		SOLE	1	145,924	0	0
DUOLINGO INC CL	COM	26603R106	79	830	SH		SOLE	1	830	0	0
DUPONT DE NEMOURS	COM	26614N102	1,690	33,530	SH		SOLE	1	33,530	0	0
DXC TECHNOLOGY	COM	23355L106	81	3,313	SH		SOLE	1	3,313	0	0
DYCOM INDS	COM	267475101	1,872	19,600	SH		SOLE	1	19,600	0	0
DYNATRACE	COM NEW	268150109	274	7,878	SH		OTR	1	7,878	0	0
DYNATRACE	COM NEW	268150109	363	10,439	SH		SOLE	1	10,439	0	0
DYNE THERAPEUTICS	COM	26818M108	2	150	SH		SOLE	1	150	0	0
EAGLE PHARMACEUTICALS	COM	269796108	1	30	SH		SOLE	1	30	0	0
EASTERLY GOVT PPTYS	COM	27616P103	397	25,149	SH		SOLE	1	25,149	0	0
EASTGROUP PPTYS	COM	277276101	2,285	15,829	SH		SOLE	1	15,829	0	0
EASTMAN CHEM	COM	277432100	594	8,362	SH		SOLE	1	8,362	0	0
EATON CORP	SHS	G29183103	276	2,066	SH		OTR	1	2,066	0	0
EATON CORP	SHS	G29183103	6,672	50,033	SH		SOLE	1	50,033	0	0
EBAY	COM	278642103	190	5,175	SH		OTR	1	5,175	0	0
EBAY	COM	278642103	2,212	60,086	SH		SOLE	1	60,086	0	0
ECOLAB	COM	278865100	2,433	16,848	SH		SOLE	1	16,848	0	0
EDGEWISE THERAPEUTICS	COM	28036F105	1	144	SH		SOLE	1	144	0	0
EDISON	COM	281020107	956	16,889	SH		OTR	1	16,889	0	0
EDISON	COM	281020107	1,457	25,757	SH		SOLE	1	25,757	0	0
EDITAS MEDICINE	COM	28106W103	2	200	SH		SOLE	1	200	0	0
EDWARDS LIFESCIENCES	COM	28176E108	3,752	45,411	SH		SOLE	1	45,411	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	1	72	SH		SOLE	1	72	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	233	18,791	SH		OTR	1	18,791	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	275	22,182	SH		SOLE	1	22,182	0	0
ELECTRONIC ARTS	COM	285512109	4,844	41,866	SH		SOLE	1	41,866	0	0
ELEVANCE HEALTH	COM	036752103	561	1,236	SH		OTR	1	1,236	0	0
ELEVANCE HEALTH	COM	036752103	7,464	16,432	SH		SOLE	1	16,432	0	0
EMCOR GROUP	COM	29084Q100	681	5,900	SH		SOLE	1	5,900	0	0
EMERSON ELEC	COM	291011104	3,771	51,501	SH		SOLE	1	51,501	0	0
EMPIRE ST RLTY TR	CL A	292104106	247	37,704	SH		SOLE	1	37,704	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	4	69	SH		SOLE	1	69	0	0
ENBRIDGE	COM	29250N105	390	10,500	SH		SOLE	1	10,500	0	0
ENPHASE ENERGY	COM	29355A107	9,339	33,657	SH		SOLE	1	33,657	0	0
ENSTAR GROUP	SHS	G3075P101	3,399	20,044	SH		OTR	1	20,044	0	0
ENTEGRIS	COM	29362U104	927	11,168	SH		SOLE	1	11,168	0	0
ENTERGY CORP	COM	29364G103	1,002	9,957	SH		OTR	1	9,957	0	0
ENTERGY CORP	COM	29364G103	1,353	13,441	SH		SOLE	1	13,441	0	0
EOG RES	COM	26875P101	212	1,899	SH		OTR	1	1,899	0	0
EOG RES	COM	26875P101	4,337	38,816	SH		SOLE	1	38,816	0	0
EPAM SYS	COM	29414B104	1,442	3,981	SH		SOLE	1	3,981	0	0
EQT	COM	26884L109	948	23,255	SH		SOLE	1	23,255	0	0
EQUIFAX	COM	294429105	1,386	8,083	SH		SOLE	1	8,083	0	0
EQUINIX	COM	29444U700	238,283	418,892	SH		OTR	1	418,892	0	0
EQUINIX	COM	29444U700	27,071	47,590	SH		SOLE	1	47,590	0	0
EQUITABLE HLDGS	COM	29452E101	529	20,093	SH		SOLE	1	20,093	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	3,729	59,339	SH		SOLE	1	59,339	0	0
ERASCA	COM	29479A108	3	354	SH		SOLE	1	354	0	0
ERIE INDTY	CL A	29530P102	315	1,419	SH		SOLE	1	1,419	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	430	64,200	SH		DFND	3,4,2	64,200	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	2	235	SH		SOLE	1	235	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	764	39,290	SH		SOLE	1	39,290	0	0
ESSENTIAL UTILS	COM	29670G102	112	2,698	SH		OTR	1	2,698	0	0
ESSENTIAL UTILS	COM	29670G102	1,027	24,808	SH		SOLE	1	24,808	0	0
ESSEX PPTY TR	COM	297178105	86,067	355,311	SH		OTR	1	355,311	0	0
ESSEX PPTY TR	COM	297178105	5,561	22,956	SH		SOLE	1	22,956	0	0
ETSY	COM	29786A106	438	4,376	SH		OTR	1	0	4,376	0
ETSY	COM	29786A106	844	8,433	SH		SOLE	1	8,433	0	0
EVELO BIOSCIENCES	COM	299734103	0	156	SH		SOLE	1	156	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	1,168	1,250,000	PRN		DFND	3,4,2	1,250,000	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	1,588	2,287,000	PRN		DFND	3,4,2	2,287,000	0	0
EVEREST RE GROUP	COM	G3223R108	668	2,544	SH		SOLE	1	2,544	0	0
EVERGY	COM	30034W106	217	3,649	SH		OTR	1	3,649	0	0
EVERGY	COM	30034W106	889	14,974	SH		SOLE	1	14,974	0	0
EVERSOURCE	COM	30040W108	1,223	15,686	SH		OTR	1	15,686	0	0
EVERSOURCE	COM	30040W108	1,776	22,784	SH		SOLE	1	22,784	0	0
EVOLUS	COM	30052C107	1	162	SH		SOLE	1	162	0	0
EXACT SCIENCES	COM	30063P105	294	9,059	SH		SOLE	1	9,059	0	0
EXELIXIS	COM	30161Q104	19	1,195	SH		SOLE	1	1,195	0	0
EXELON	COM	30161N101	203	5,412	SH		OTR	1	5,412	0	0
EXELON	COM	30161N101	7,760	207,145	SH		SOLE	1	207,145	0	0
EXPEDIA GROUP	COM NEW	30212P303	337	3,600	PRN		DFND		3,600	0	0
EXPEDIA GROUP	COM NEW	30212P303	1,238	13,217	SH		SOLE	1	13,217	0	0
EXPEDITORS INTL WASH	COM	302130109	1,290	14,609	SH		SOLE	1	14,609	0	0
EXTRA SPACE STORAGE	COM	30225T102	286,346	1,657,959	SH		OTR	1	1,657,959	0	0
EXTRA SPACE STORAGE	COM	30225T102	8,150	47,188	SH		SOLE	1	47,188	0	0
EXXON MOBIL	COM	30231G102	515	5,900	PRN		DFND		5,900	0	0
EXXON MOBIL	COM	30231G102	299	3,420	SH		OTR	1	3,420	0	0
EXXON MOBIL	COM	30231G102	36,046	412,847	SH		SOLE	1	412,847	0	0
EYEPOINT PHARMACEUTICALS	COM NEW	30233G209	1	99	SH		SOLE	1	99	0	0
F5	COM	315616102	581	4,017	SH		SOLE	1	4,017	0	0
FACTSET RESH SYS	COM	303075105	4,064	10,157	SH		OTR	1	10,157	0	0
FACTSET RESH SYS	COM	303075105	1,731	4,326	SH		SOLE	1	4,326	0	0
FAIR ISAAC	COM	303250104	576	1,399	SH		SOLE	1	1,399	0	0
FARMLAND PARTNERS	COM	31154R109	171	13,501	SH		SOLE	1	13,501	0	0
FASTENAL	COM	311900104	4,678	101,609	SH		SOLE	1	101,609	0	0
FASTLY	CL A	31188V100	54	5,883	SH		SOLE	1	5,883	0	0
FASTLY	CALL	31188V900	3	100	SH		DFND	3,4,2	100	0	0
FASTLY INC	NOTE 3/1	31188VAB6	729	1,000,000	PRN		DFND	3,4,2	1,000,000	0	0
FATE THERAPEUTICS	COM	31189P102	8	360	SH		SOLE	1	360	0	0
FEDEX	COM	31428X106	2,404	16,195	SH		SOLE	1	16,195	0	0
FERGUSON PLC	SHS	G3421J106	560	5,442	SH		OTR	1	5,442	0	0
FIBROGEN	COM	31572Q808	4	317	SH		SOLE	1	317	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	503	13,896	SH		SOLE	1	13,896	0	0
FIDELITY NATL INFORMATION	COM	31620M106	5,993	79,298	SH		OTR	1	79,298	0	0
FIDELITY NATL INFORMATION	COM	31620M106	3,050	40,354	SH		SOLE	1	40,354	0	0
FIFTH THIRD	COM	316773100	1,455	45,518	SH		SOLE	1	45,518	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	506	634	SH		SOLE	1	634	0	0
FIRST INDL RLTY TR	COM	32054K103	152,017	3,392,470	SH		OTR	1	3,392,470	0	0
FIRST INDL RLTY TR	COM	32054K103	1,950	43,521	SH		SOLE	1	43,521	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	1,576	12,074	SH		SOLE	1	12,074	0	0
FIRSTENERGY	COM	337932107	1,335	36,080	SH		SOLE	1	36,080	0	0
FISERV	COM	337738108	2,623	28,034	SH		OTR	1	28,034	0	0
FISERV	COM	337738108	6,386	68,245	SH		SOLE	1	68,245	0	0
FIVERR INTL LTD	SHS	M4R82T106	645	21,099	SH		OTR	1	21,099	0	0
FIVERR INTL LTD	SHS	M4R82T106	336	10,996	SH		OTR	1	0	10,996	0
FLEETCOR TECHNOLOGIES	COM	339041105	885	5,021	SH		SOLE	1	5,021	0	0
FLEX	ORD	Y2573F102	871	52,280	SH		OTR	1	52,280	0	0
FLOWSERVE	COM	34354P105	561	23,100	SH		OTR	1	23,100	0	0
FMC	COM NEW	302491303	880	8,325	SH		SOLE	1	8,325	0	0
FORD MTR CO	COM	345370860	123	11,027	PRN		DFND		11,027	0	0
FORD MTR CO	COM	345370860	115	10,276	SH		OTR	1	10,276	0	0
FORD MTR CO	COM	345370860	2,967	264,891	SH		SOLE	1	264,891	0	0
FORMA THERAPEUTICS HLDGS	SHS	34633R104	3	162	SH		SOLE	1	162	0	0
FORTINET	COM	34959E109	820	16,707	PRN		DFND		16,707	0	0
FORTINET	COM	34959E109	3,890	79,171	SH		SOLE	1	79,171	0	0
FORTIVE	COM	34959J108	6,130	105,138	SH		OTR	1	105,138	0	0
FORTIVE	COM	34959J108	2,067	35,459	SH		SOLE	1	35,459	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	460	8,564	SH		SOLE	1	8,564	0	0
FOUR CORNERS PPTY TR	COM	35086T109	548	22,635	SH		SOLE	1	22,635	0	0
FOX CORP CL	COM	35137L105	829	27,036	SH		SOLE	1	27,036	0	0
FOX CORP CL	COM	35137L204	416	14,599	SH		SOLE	1	14,599	0	0
FOX FACTORY HLDG	COM	35138V102	8,127	102,773	SH		OTR	1	102,773	0	0
FRANKLIN RESOURCES	COM	354613101	428	19,866	SH		SOLE	1	19,866	0	0
FRANKLIN STR PPTYS	COM	35471R106	71	26,838	SH		SOLE	1	26,838	0	0
FREQUENCY THERAPEUTICS	COM	35803L108	0	63	SH		SOLE	1	63	0	0
FRONTDOOR	COM	35905A109	241	11,802	SH		OTR	1	11,802	0	0
FULCRUM THERAPEUTICS	COM	359616109	1	138	SH		SOLE	1	138	0	0
FUTU HLDGS LTD SPON	CL A	36118L106	116	3,100	SH		SOLE	1	3,100	0	0
G1 THERAPEUTICS	COM	3621LQ109	2	145	SH		SOLE	1	145	0	0
GALAPAGOS NV	ADR	36315X101	2	51	SH		SOLE	1	51	0	0
GALLAGHER ARTHUR J &	COM	363576109	8,143	47,559	SH		OTR	1	47,559	0	0
GALLAGHER ARTHUR J &	COM	363576109	2,418	14,122	SH		SOLE	1	14,122	0	0
GAMIDA CELL	SHS	M47364100	0	93	SH		SOLE	1	93	0	0
GAMING & LEISURE PPTYS	COM	36467J108	3,874	87,569	SH		SOLE	1	87,569	0	0
GARMIN	SHS	H2906T109	823	10,247	SH		SOLE	1	10,247	0	0
GARTNER	COM	366651107	1,483	5,359	SH		SOLE	1	5,359	0	0
GENERAC HLDGS	COM	368736104	749	4,204	SH		SOLE	1	4,204	0	0
GENERAL DYNAMICS	COM	369550108	3,297	15,541	SH		SOLE	1	15,541	0	0
GENERAL ELECTRIC	COM NEW	369604301	4,512	72,875	SH		SOLE	1	72,875	0	0
GENERAL MLS	COM	370334104	3,091	40,341	SH		SOLE	1	40,341	0	0
GENERAL MTRS	COM	37045V100	1,569	48,905	SH		OTR	1	48,905	0	0
GENERAL MTRS	COM	37045V100	2,978	92,794	SH		SOLE	1	92,794	0	0
GENERATION BIO	COM	37148K100	1	194	SH		SOLE	1	194	0	0
GENUINE PARTS	COM	372460105	1,423	9,527	SH		SOLE	1	9,527	0	0
GERON	COM	374163103	3	1,407	SH		SOLE	1	1,407	0	0
GETTY RLTY CORP	COM	374297109	322	11,977	SH		SOLE	1	11,977	0	0
GFL ENVIRONMENTAL INC SUB	SHS	36168Q104	2,065	81,657	SH		OTR	1	81,657	0	0
GILDAN ACTIVEWEAR	COM	375916103	556	19,655	SH		OTR	1	19,655	0	0
GILEAD SCIENCES	COM	375558103	251	4,070	PRN		DFND		4,070	0	0
GILEAD SCIENCES	COM	375558103	8,407	136,282	SH		SOLE	1	136,282	0	0
GINKGO BIOWORKS HOLDINGS INC CL	SHS	37611X100	86	27,645	SH		SOLE	1	27,645	0	0
GLADSTONE COMMERCIAL	COM	376536108	236	15,234	SH		SOLE	1	15,234	0	0
GLADSTONE LD	COM	376549101	166	9,180	SH		SOLE	1	9,180	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	15	214	SH		SOLE	1	214	0	0
GLOBAL MED REIT	COM NEW	37954A204	151	17,681	SH		SOLE	1	17,681	0	0
GLOBAL NET LEASE	COM NEW	379378201	310	29,114	SH		SOLE	1	29,114	0	0
GLOBAL PMTS	COM	37940X102	226	2,100	PRN		DFND		2,100	0	0
GLOBAL PMTS	COM	37940X102	555	5,137	SH		OTR	1	5,137	0	0
GLOBAL PMTS	COM	37940X102	2,009	18,589	SH		SOLE	1	18,589	0	0
GLOBE LIFE	COM	37959E102	8,928	89,551	SH		OTR	1	89,551	0	0
GLOBE LIFE	COM	37959E102	615	6,172	SH		SOLE	1	6,172	0	0
GODADDY	CL A	380237107	7,675	108,284	SH		OTR	1	108,284	0	0
GODADDY	CL A	380237107	1,200	16,930	SH		SOLE	1	16,930	0	0
GOLDMAN SACHS GROUP	COM	38141G104	1,045	3,566	PRN		DFND		3,566	0	0
GOLDMAN SACHS GROUP	COM	38141G104	341	1,164	SH		OTR	1	1,164	0	0
GOLDMAN SACHS GROUP	COM	38141G104	23,540	80,329	SH		SOLE	1	80,329	0	0
GOOSEHEAD INS INC	CL A	38267D109	2,063	57,885	SH		OTR	1	57,885	0	0
GOSSAMER BIO	COM	38341P102	3	260	SH		SOLE	1	260	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	184	69,800	SH		SOLE	1	69,800	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	0	146	SH		SOLE	1	146	0	0
GRAHAM HLDGS CO COM	CL B	384637104	46	86	SH		SOLE	1	86	0	0
GRAINGER W W	COM	384802104	1,689	3,453	SH		SOLE	1	3,453	0	0
GRAND CANYON ED	COM	38526M106	9	115	SH		SOLE	1	115	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	5,686	5,500,000	PRN		DFND	3,4,2	5,500,000	0	0
GRAPHITE BIO	COM	38870X104	1	169	SH		SOLE	1	169	0	0
GRITSTONE BIO	COM	39868T105	1	198	SH		SOLE	1	198	0	0
GROCERY OUTLET HLDG	COM	39874R101	2,859	85,895	SH		OTR	1	85,895	0	0
GRUPO TELEVISA S A B SPON ADR	ORD	40049J206	250	46,535	SH		OTR	1	46,535	0	0
GUARDANT HEALTH	COM	40131M109	20	380	SH		SOLE	1	380	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	270	4,378	SH		SOLE	1	4,378	0	0
HAEMONETICS CORP	MASS NOTE 3/0	405024AB6	3,203	4,000,000	PRN		DFND	3,4,2	4,000,000	0	0
HALLIBURTON	COM	406216101	1,502	61,021	SH		SOLE	1	61,021	0	0
HALOZYME THERAPEUTICS	COM	40637H109	20	514	SH		SOLE	1	514	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	4,346	145,200	SH		SOLE	1	145,200	0	0
HARMONY BIOSCIENCES HLDGS	COM	413197104	10	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	1,342	21,663	SH		SOLE	1	21,663	0	0
HASBRO	COM	418056107	581	8,619	SH		SOLE	1	8,619	0	0
HCA HEALTHCARE	COM	40412C101	8,521	46,360	SH		OTR	1	46,360	0	0
HCA HEALTHCARE	COM	40412C101	2,838	15,440	SH		SOLE	1	15,440	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	121,504	5,827,516	SH		OTR	1	5,827,516	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	2,650	127,078	SH		SOLE	1	127,078	0	0
HEALTHEQUITY	COM	42226A107	608	9,050	SH		SOLE	1	9,050	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	104,571	4,562,418	SH		OTR	1	4,562,418	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	4,362	190,325	SH		SOLE	1	190,325	0	0
HEICO CORP	COM	422806109	336	2,335	SH		SOLE	1	2,335	0	0
HEICO CORP	CL A	422806208	4,226	36,869	SH		OTR	1	36,869	0	0
HEICO CORP	CL A	422806208	433	3,774	SH		SOLE	1	3,774	0	0
HENRY JACK & ASSOC	COM	426281101	1,154	6,333	SH		SOLE	1	6,333	0	0
HENRY SCHEIN	COM	806407102	595	9,052	SH		SOLE	1	9,052	0	0
HERC HLDGS	COM	42704L104	384	3,700	SH		SOLE	1	3,700	0	0
HERSHEY	COM	427866108	2,156	9,780	SH		SOLE	1	9,780	0	0
HESS	COM	42809H107	2,022	18,551	SH		SOLE	1	18,551	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,038	86,639	SH		SOLE	1	86,639	0	0
HIGHWOODS PPTYS	COM	431284108	59,895	2,221,643	SH		OTR	1	2,221,643	0	0
HIGHWOODS PPTYS	COM	431284108	800	29,682	SH		SOLE	1	29,682	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	579	4,804	SH		OTR	1	4,804	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	2,214	18,358	SH		SOLE	1	18,358	0	0
HOLLEY	COM	43538H103	1,393	343,868	SH		OTR	1	343,868	0	0
HOLOGIC	COM	436440101	1,420	22,014	SH		SOLE	1	22,014	0	0
HOME DEPOT	COM	437076102	402	1,458	SH		OTR	1	1,458	0	0
HOME DEPOT	COM	437076102	35,722	129,454	SH		SOLE	1	129,454	0	0
HOMOLOGY MEDICINES	COM	438083107	0	100	SH		SOLE	1	100	0	0
HONEYWELL INTL	COM	438516106	21,345	127,839	SH		SOLE	1	127,839	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	1,055	17,043	SH		SOLE	1	17,043	0	0
HORMEL FOODS	COM	440452100	863	18,985	SH		SOLE	1	18,985	0	0
HOST HOTELS & RESORTS	COM	44107P104	142,504	8,973,810	SH		OTR	1	8,973,810	0	0
HOST HOTELS & RESORTS	COM	44107P104	4,024	253,394	SH		SOLE	1	253,394	0	0
HOWMET AEROSPACE	COM	443201108	671	21,700	SH		OTR	1	21,700	0	0
HOWMET AEROSPACE	COM	443201108	769	24,861	SH		SOLE	1	24,861	0	0
HP	COM	40434L105	1,862	74,713	SH		SOLE	1	74,713	0	0
HUBBELL	COM	443510607	4,549	20,400	SH		SOLE	1	20,400	0	0
HUBSPOT	COM	443573100	1,039	3,848	SH		SOLE	1	3,848	0	0
HUDSON PAC PPTYS	COM	444097109	396	36,132	SH		SOLE	1	36,132	0	0
HUMACYTE	COM	44486Q103	1	301	SH		SOLE	1	301	0	0
HUMANA	COM	444859102	9,299	19,165	SH		OTR	1	19,165	0	0
HUMANA	COM	444859102	6,964	14,353	SH		SOLE	1	14,353	0	0
HUNT J B TRANS SVCS	COM	445658107	1,128	7,213	SH		OTR	1	7,213	0	0
HUNT J B TRANS SVCS	COM	445658107	1,205	7,701	SH		SOLE	1	7,701	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,260	95,634	SH		SOLE	1	95,634	0	0
HUNTINGTON INGALLS INDS	COM	446413106	602	2,717	SH		SOLE	1	2,717	0	0
HYZON MOTORS INC	CL A	44951Y102	39	23,162	SH		SOLE	1	23,162	0	0
IAC	COM NEW	44891N208	235	4,251	SH		SOLE	1	4,251	0	0
ICICI BANK	ADR	45104G104	5,646	269,259	SH		SOLE	1	269,259	0	0
ICICI BANK	ADR	45104G104	11,433	545,200	SH		SOLE	1	545,200	0	0
ICON	SHS	G4705A100	309	1,683	SH		SOLE	1	1,683	0	0
ICOSAVAX	COM	45114M109	0	114	SH		SOLE	1	114	0	0
ICU MED	COM	44930G107	5,494	36,479	SH		OTR	1	36,479	0	0
IDEAYA BIOSCIENCES	COM	45166A102	2	132	SH		SOLE	1	132	0	0
IDEX	COM	45167R104	2,816	14,089	SH		SOLE	1	14,089	0	0
IDEXX LABS	COM	45168D104	311	955	SH		OTR	1	0	955	0
IDEXX LABS	COM	45168D104	2,862	8,786	SH		SOLE	1	8,786	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	3,661	20,264	SH		SOLE	1	20,264	0	0
ILLUMINA	COM	452327109	239	1,253	PRN		DFND		1,253	0	0
ILLUMINA	COM	452327109	278	1,456	SH		OTR	1	1,456	0	0
ILLUMINA	COM	452327109	3,435	18,003	SH		SOLE	1	18,003	0	0
IMAGO BIOSCIENCES	COM	45250K107	1	98	SH		SOLE	1	98	0	0
IMMUNEERING CORP CLASS	COM	45254E107	1	76	SH		SOLE	1	76	0	0
IMMUNIC	COM	4525EP101	0	39	SH		SOLE	1	39	0	0
IMMUNITYBIO	COM	45256X103	7	1,483	SH		SOLE	1	1,483	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	1,178	17,683	SH		SOLE	1	17,683	0	0
INDEPENDENCE RLTY TR	COM	45378A106	1,042	62,305	SH		SOLE	1	62,305	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569U101	87	11,940	SH		SOLE	1	11,940	0	0
INDUS REALTY TRUST	COM	45580R103	80	1,520	SH		SOLE	1	1,520	0	0
INFOSYS LTD	ADR	456788108	2,294	135,200	SH		SOLE	1	135,200	0	0
INFOSYS LTD	ADR	456788108	3,615	213,000	SH		SOLE	1	213,000	0	0
INGERSOLL RAND	COM	45687V106	746	17,236	SH		OTR	1	17,236	0	0
INGERSOLL RAND	COM	45687V106	1,152	26,621	SH		SOLE	1	26,621	0	0
INHIBRX	COM	45720L107	2	111	SH		SOLE	1	111	0	0
INMODE	SHS	M5425M103	830	28,502	SH		OTR	1	28,502	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	687	7,761	SH		SOLE	1	7,761	0	0
INNOVIVA	COM	45781M101	3	260	SH		SOLE	1	260	0	0
INNOVIZ TECHNOLOGIES	SHS	M5R635108	101	19,379	SH		SOLE	1	19,379	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	69	40,273	SH		SOLE	1	40,273	0	0
INSTIL BIO	COM	45783C101	2	376	SH		SOLE	1	376	0	0
INSTRUCTURE HLDGS	COM	457790103	68	3,050	SH		SOLE	1	3,050	0	0
INSULET	COM	45784P101	1,235	5,382	SH		SOLE	1	5,382	0	0
INTEGRA LIFESCIENCES HLDGS	C NOTE 0.500% 8/1	457985AM1	5,645	6,417,000	PRN		DFND	3,4,2	6,417,000	0	0
INTEL	COM	458140100	82	3,172	SH		OTR	1	3,172	0	0
INTEL	COM	458140100	12,623	489,837	SH		SOLE	1	489,837	0	0
INTELLIA THERAPEUTICS	COM	45826J105	97	1,727	SH		SOLE	1	1,727	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	5,438	85,094	SH		OTR	1	85,094	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	1	62	SH		SOLE	1	62	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	318	3,525	SH		OTR	1	3,525	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,355	37,138	SH		SOLE	1	37,138	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	2,338	2,500,000	PRN		DFND	3,4,2	2,500,000	0	0
INTERNATIONAL	COM	459506101	1,530	16,849	SH		SOLE	1	16,849	0	0
INTERNATIONAL BUSINESS	COM	459200101	313	2,633	SH		OTR	1	2,633	0	0
INTERNATIONAL BUSINESS	COM	459200101	14,098	118,661	SH		SOLE	1	118,661	0	0
INTERNATIONAL PAPER	COM	460146103	728	22,974	SH		SOLE	1	22,974	0	0
INTERPUBLIC GROUP COS	COM	460690100	950	37,100	SH		OTR	1	37,100	0	0
INTERPUBLIC GROUP COS	COM	460690100	664	25,953	SH		SOLE	1	25,953	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	16	352	SH		SOLE	1	352	0	0
INTUIT	COM	461202103	578	1,492	SH		OTR	1	0	1,492	0
INTUIT	COM	461202103	12,285	31,718	SH		SOLE	1	31,718	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	1,426	7,608	PRN		DFND		7,608	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	7,270	38,785	SH		SOLE	1	38,785	0	0
INVENTRUST PPTYS	COM NEW	46124J201	403	18,883	SH		SOLE	1	18,883	0	0
INVESCO	SHS	G491BT108	334	24,355	SH		SOLE	1	24,355	0	0
INVITAE	COM	46185L103	66	26,688	SH		SOLE	1	26,688	0	0
INVITATION HOMES	COM	46187W107	476,503	14,110,250	SH		OTR	1	14,110,250	0	0
INVITATION HOMES	COM	46187W107	6,998	207,215	SH		SOLE	1	207,215	0	0
IONIS PHARMACEUTICALS	COM	462222100	23	528	SH		SOLE	1	528	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	6	586	SH		SOLE	1	586	0	0
IQVIA HLDGS	COM	46266C105	2,256	12,453	SH		SOLE	1	12,453	0	0
IRON MTN INC	COM	46284V101	4,513	102,627	SH		SOLE	1	102,627	0	0
IRONSOURCE LTD CL A	SHS	M5R75Y101	686	199,500	SH		SOLE	1	199,500	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	6	573	SH		SOLE	1	573	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	1,003	1,000,000	PRN		DFND	3,4,2	1,000,000	0	0
ISTAR	COM	45031U101	219	23,611	SH		SOLE	1	23,611	0	0
ITEOS THERAPEUTICS	COM	46565G104	2	121	SH		SOLE	1	121	0	0
IVERIC BIO	COM	46583P102	8	434	SH		SOLE	1	434	0	0
JACOBS SOLUTIONS	COM	46982L108	2,009	18,520	SH		SOLE	1	18,520	0	0
JANUX THERAPEUTICS	COM	47103J105	2	121	SH		SOLE	1	121	0	0
JBG SMITH	COM	46590V100	518	27,857	SH		SOLE	1	27,857	0	0
JD.COM INC SPON	CL A	47215P106	37	740	SH		OTR	1	740	0	0
JD.COM INC SPON	CL A	47215P106	973	19,339	SH		SOLE	1	19,339	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	188	3,400	SH		SOLE	1	3,400	0	0
JOHNSON &	COM	478160104	499	3,056	SH		OTR	1	3,056	0	0
JOHNSON &	COM	478160104	39,023	238,880	SH		SOLE	1	238,880	0	0
JOHNSON CTLS INTL	SHS	G51502105	2,945	59,837	SH		SOLE	1	59,837	0	0
JOUNCE THERAPEUTICS	COM	481116101	0	75	SH		SOLE	1	75	0	0
JPMORGAN CHASE &	COM	46625H100	480	4,590	SH		OTR	1	4,590	0	0
JPMORGAN CHASE &	COM	46625H100	26,857	257,002	SH		SOLE	1	257,002	0	0
JUNIPER NETWORKS	COM	48203R104	564	21,579	SH		SOLE	1	21,579	0	0
KALVISTA PHARMACEUTICALS	COM	483497103	1	46	SH		SOLE	1	46	0	0
KAMADA	SHS	M6240T109	0	84	SH		SOLE	1	84	0	0
KARUNA THERAPEUTICS	COM	48576A100	27	122	SH		SOLE	1	122	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	1	138	SH		SOLE	1	138	0	0
KELLOGG	COM	487836108	1,444	20,729	SH		SOLE	1	20,729	0	0
KEROS THERAPEUTICS	COM	492327101	3	80	SH		SOLE	1	80	0	0
KEURIG DR PEPPER	COM	49271V100	570	15,900	SH		OTR	1	15,900	0	0
KEURIG DR PEPPER	COM	49271V100	3,841	107,223	SH		SOLE	1	107,223	0	0
KEYCORP	COM	493267108	993	61,980	SH		SOLE	1	61,980	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,876	11,922	SH		SOLE	1	11,922	0	0
KEZAR LIFE SCIENCES	COM	49372L100	1	147	SH		SOLE	1	147	0	0
KILROY RLTY	COM	49427F108	1,249	29,664	SH		SOLE	1	29,664	0	0
KIMBERLY-CLARK	COM	494368103	2,540	22,571	SH		SOLE	1	22,571	0	0
KIMCO RLTY	COM	49446R109	208,449	11,322,585	SH		OTR	1	11,322,585	0	0
KIMCO RLTY	COM	49446R109	4,030	218,920	SH		SOLE	1	218,920	0	0
KINDER MORGAN INC	COM	49456B101	2,246	135,003	SH		SOLE	1	135,003	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	1,061	61,587	SH		SOLE	1	61,587	0	0
KKR & CO	COM	48251W104	787	18,300	SH		OTR	1	18,300	0	0
KKR & CO	COM	48251W104	1,298	30,186	SH		SOLE	1	30,186	0	0
KLA	COM NEW	482480100	719	2,377	SH		OTR	1	2,377	0	0
KLA	COM NEW	482480100	4,668	15,424	SH		SOLE	1	15,424	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	387	7,904	SH		SOLE	1	7,904	0	0
KNOWBE4	CL A	49926T104	58	2,800	SH		SOLE	1	2,800	0	0
KODIAK SCIENCES	COM	50015M109	1	151	SH		SOLE	1	151	0	0
KORNIT DIGITAL	SHS	M6372Q113	426	16,009	SH		OTR	1	16,009	0	0
KRAFT HEINZ	COM	500754106	3,217	96,470	SH		SOLE	1	96,470	0	0
KROGER	COM	501044101	1,980	45,248	SH		SOLE	1	45,248	0	0
KRONOS BIO	COM	50107A104	1	164	SH		SOLE	1	164	0	0
KRYSTAL BIOTECH	COM	501147102	7	96	SH		SOLE	1	96	0	0
KURA ONCOLOGY	COM	50127T109	3	227	SH		SOLE	1	227	0	0
KYMERA THERAPEUTICS	COM	501575104	3	150	SH		SOLE	1	150	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	833	4,009	SH		OTR	1	4,009	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	2,666	12,829	SH		SOLE	1	12,829	0	0
LABORATORY CORP AMER	COM NEW	50540R409	274	1,340	SH		OTR	1	1,340	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,250	6,104	SH		SOLE	1	6,104	0	0
LAM RESEARCH	COM	512807108	348	950	SH		OTR	1	950	0	0
LAM RESEARCH	COM	512807108	9,202	25,141	SH		SOLE	1	25,141	0	0
LAMAR ADVERTISING CO	CL A	512816109	118,533	1,436,943	SH		OTR	1	1,436,943	0	0
LAMAR ADVERTISING CO	CL A	512816109	38	460	SH		SOLE	1	460	0	0
LAMB WESTON HLDGS	COM	513272104	160	2,071	SH		SOLE	1	2,071	0	0
LARIMAR THERAPEUTICS	COM	517125100	0	29	SH		SOLE	1	29	0	0
LAS VEGAS SANDS	COM	517834107	845	22,515	SH		SOLE	1	22,515	0	0
LATCH	COM	51818V106	59	62,201	SH		SOLE	1	62,201	0	0
LAUDER ESTEE COS	CL A	518439104	378	1,750	SH		OTR	1	0	1,750	0
LAUDER ESTEE COS	CL A	518439104	3,328	15,414	SH		SOLE	1	15,414	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	8,587	10,000,000	PRN		DFND	3,4,2	10,000,000	0	0
LEAR	COM NEW	521865204	802	6,697	SH		OTR	1	6,697	0	0
LEAR	COM NEW	521865204	398	3,328	SH		SOLE	1	3,328	0	0
LEIDOS HOLDINGS	COM	525327102	767	8,768	SH		SOLE	1	8,768	0	0
LENNAR	CL A	526057104	1,269	17,018	SH		SOLE	1	17,018	0	0
LENNOX INTL	COM	526107107	4,669	20,970	SH		SOLE	1	20,970	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	1	434	SH		SOLE	1	434	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	466	29,900	SH		OTR	1	29,900	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	135	8,653	SH		SOLE	1	8,653	0	0
LIFE STORAGE	COM	53223X107	2,608	23,546	SH		SOLE	1	23,546	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	5	63	SH		SOLE	1	63	0	0
LILLY ELI &	COM	532457108	22,420	69,336	SH		SOLE	1	69,336	0	0
LINCOLN ELEC HLDGS	COM	533900106	2,313	18,400	SH		SOLE	1	18,400	0	0
LINCOLN NATL CORP	COM	534187109	466	10,622	SH		SOLE	1	10,622	0	0
LINDE	SHS	G5494J103	9,349	34,679	SH		SOLE	1	34,679	0	0
LIVANOVA	SHS	G5509L101	584	11,506	SH		OTR	1	11,506	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	421	5,536	SH		OTR	1	0	5,536	0
LIVE NATION ENTERTAINMENT	COM	538034109	835	10,982	SH		SOLE	1	10,982	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,367	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
LKQ	COM	501889208	5,211	110,518	SH		OTR	1	110,518	0	0
LKQ	COM	501889208	1,105	23,435	SH		SOLE	1	23,435	0	0
LOCKHEED MARTIN	COM	539830109	11,670	30,210	SH		SOLE	1	30,210	0	0
LOEWS	COM	540424108	683	13,710	SH		SOLE	1	13,710	0	0
LOWES COS	COM	548661107	8,282	44,098	SH		SOLE	1	44,098	0	0
LPL FINL HLDGS	COM	50212V100	1,928	8,826	SH		OTR	1	8,826	0	0
LPL FINL HLDGS	COM	50212V100	918	4,204	SH		SOLE	1	4,204	0	0
LTC PPTYS	COM	502175102	426	11,376	SH		SOLE	1	11,376	0	0
LUCID GROUP	COM	549498103	1,204	86,192	SH		SOLE	1	86,192	0	0
LUFAX HOLDING LTD ADS REP	CL A	54975P102	84	33,000	SH		SOLE	1	33,000	0	0
LULULEMON ATHLETICA	COM	550021109	516	1,846	SH		OTR	1	0	1,846	0
LULULEMON ATHLETICA	COM	550021109	3,056	10,930	SH		SOLE	1	10,930	0	0
LUMEN TECHNOLOGIES	COM	550241103	447	61,377	SH		SOLE	1	61,377	0	0
LXP INDUSTRIAL	COM	529043101	920	100,474	SH		SOLE	1	100,474	0	0
LYELL IMMUNOPHARMA	COM	55083R104	7	917	SH		SOLE	1	917	0	0
LYFT INC CL	COM	55087P104	207	15,691	SH		SOLE	1	15,691	0	0
M & T BK	COM	55261F104	2,073	11,757	SH		SOLE	1	11,757	0	0
MACERICH	COM	554382101	480	60,409	SH		SOLE	1	60,409	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
MAKEMYTRIP LIMITED	SHS	V5633W109	124	4,029	SH		OTR	1	4,029	0	0
MANNKIND	COM NEW	56400P706	3	855	SH		SOLE	1	855	0	0
MANPOWERGROUP INC	COM	56418H100	731	11,300	SH		OTR	1	11,300	0	0
MARATHON OIL	COM	565849106	1,068	47,286	SH		SOLE	1	47,286	0	0
MARATHON PETE	COM	56585A102	3,669	36,942	SH		SOLE	1	36,942	0	0
MARAVAI LIFESCIENCES HLDGS I	CL A	56600D107	13	490	SH		SOLE	1	490	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	0	58	SH		SOLE	1	58	0	0
MARKEL	COM	570535104	748	690	SH		SOLE	1	690	0	0
MARKETAXESS HLDGS	COM	57060D108	2,117	9,514	SH		OTR	1	9,514	0	0
MARKETAXESS HLDGS	COM	57060D108	570	2,562	SH		SOLE	1	2,562	0	0
MARRIOTT INTL INC	CL A	571903202	97	690	SH		OTR	1	690	0	0
MARRIOTT INTL INC	CL A	571903202	4,401	31,406	SH		SOLE	1	31,406	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	4,609	5,000,000	PRN		DFND	3,4,2	5,000,000	0	0
MARSH & MCLENNAN COS	COM	571748102	5,202	34,848	SH		SOLE	1	34,848	0	0
MARTIN MARIETTA MATLS	COM	573284106	3,238	10,054	SH		SOLE	1	10,054	0	0
MARVELL TECHNOLOGY	COM	573874104	736	17,166	PRN		DFND		17,166	0	0
MARVELL TECHNOLOGY	COM	573874104	3,352	78,111	SH		SOLE	1	78,111	0	0
MASCO	COM	574599106	728	15,591	SH		SOLE	1	15,591	0	0
MASIMO	COM	574795100	398	2,823	SH		SOLE	1	2,823	0	0
MASTEC	COM	576323109	12,192	192,000	SH		SOLE	1	192,000	0	0
MASTERCARD	CL A	57636Q104	1,311	4,611	SH		OTR	1	4,611	0	0
MASTERCARD	CL A	57636Q104	17,023	59,868	SH		SOLE	1	59,868	0	0
MATCH GROUP INC	COM	57667L107	155	3,251	SH		OTR	1	0	3,251	0
MATCH GROUP INC	COM	57667L107	1,661	34,776	SH		SOLE	1	34,776	0	0
MAXCYTE	COM	57777K106	2	293	SH		SOLE	1	293	0	0
MAXEON SOLAR TECHNOLOGIES	SHS	Y58473102	4,724	198,758	SH		DFND	3,4,2	198,758	0	0
MCDONALDS	COM	580135101	1,113	4,824	SH		OTR	1	2,469	2,355	0
MCDONALDS	COM	580135101	30,299	131,314	SH		SOLE	1	131,314	0	0
MCKESSON	COM	58155Q103	241	710	SH		OTR	1	710	0	0
MCKESSON	COM	58155Q103	3,476	10,226	SH		SOLE	1	10,226	0	0
MEDIAALPHA	CL A	58450V104	1,409	160,986	SH		OTR	1	160,986	0	0
MEDICAL PPTYS TRUST	COM	58463J304	4,485	378,184	SH		OTR	1	378,184	0	0
MEDICAL PPTYS TRUST	COM	58463J304	2,422	204,238	SH		SOLE	1	204,238	0	0
MEDPACE HLDGS	COM	58506Q109	20	125	SH		SOLE	1	125	0	0
MEDTRONIC	SHS	G5960L103	263	3,262	SH		OTR	1	3,262	0	0
MEDTRONIC	SHS	G5960L103	7,134	88,352	SH		SOLE	1	88,352	0	0
MEIRAGTX HLDGS	COM	G59665102	1	130	SH		SOLE	1	130	0	0
MEMBERSHIP COLLECTIVE GROUP	CL A	586001109	163	34,500	SH		SOLE	1	34,500	0	0
MERCADOLIBRE	COM	58733R102	523	633	PRN		DFND		633	0	0
MERCADOLIBRE	COM	58733R102	214	259	SH		OTR	1	259	0	0
MERCADOLIBRE	COM	58733R102	3,638	4,395	SH		SOLE	1	4,395	0	0
MERCK & CO	COM	58933Y105	468	5,434	SH		OTR	1	5,434	0	0
MERCK & CO	COM	58933Y105	19,883	230,876	SH		SOLE	1	230,876	0	0
MERSANA THERAPEUTICS	COM	59045L106	2	246	SH		SOLE	1	246	0	0
MERUS N	COM	N5749R100	3	125	SH		SOLE	1	125	0	0
MESA LABS	COM	59064R109	796	5,653	SH		OTR	1	5,653	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	2,095	2,500,000	PRN		DFND	3,4,2	2,500,000	0	0
META MATERIALS	COM	59134N104	44	67,069	SH		SOLE	1	67,069	0	0
META PLATFORMS	CL A	30303M102	1,270	9,363	SH		OTR	1	9,363	0	0
META PLATFORMS	CL A	30303M102	51,641	380,611	SH		SOLE	1	380,611	0	0
METLIFE	COM	59156R108	3,808	62,655	SH		SOLE	1	62,655	0	0
METTLER TOLEDO	COM	592688105	1,674	1,544	SH		SOLE	1	1,544	0	0
MGM RESORTS	COM	552953101	732	24,619	SH		SOLE	1	24,619	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,208	19,795	SH		OTR	1	19,795	0	0
MICROCHIP TECHNOLOGY	COM	595017104	3,522	57,705	SH		SOLE	1	57,705	0	0
MICRON TECHNOLOGY	COM	595112103	232	4,634	SH		OTR	1	4,634	0	0
MICRON TECHNOLOGY	COM	595112103	5,812	116,003	SH		SOLE	1	116,003	0	0
MICROSOFT	COM	594918104	2,312	9,928	SH		OTR	1	9,928	0	0
MICROSOFT	COM	594918104	217,880	935,509	SH		SOLE	1	935,509	0	0
MICROVISION INC	COM NEW	594960304	67	18,630	SH		SOLE	1	18,630	0	0
MID-AMER APT CMNTYS	COM	59522J103	260,221	1,678,086	SH		OTR	1	1,678,086	0	0
MID-AMER APT CMNTYS	COM	59522J103	6,317	40,739	SH		SOLE	1	40,739	0	0
MIDDLEBY	COM	596278101	2,359	18,406	SH		SOLE	1	18,406	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
MODERNA	COM	60770K107	4,575	38,685	SH		SOLE	1	38,685	0	0
MOHAWK INDS	COM	608190104	321	3,524	SH		SOLE	1	3,524	0	0
MOLINA HEALTHCARE	COM	60855R100	1,269	3,847	SH		SOLE	1	3,847	0	0
MONDELEZ INTL	CL A	609207105	8,069	147,168	SH		SOLE	1	147,168	0	0
MONGODB	CL A	60937P106	998	5,027	SH		SOLE	1	5,027	0	0
MONOLITHIC PWR SYS	COM	609839105	2,821	7,763	SH		SOLE	1	7,763	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,020	46,231	SH		SOLE	1	46,231	0	0
MONTE ROSA THERAPEUTICS	COM	61225M102	1	136	SH		SOLE	1	136	0	0
MOODYS	COM	615369105	2,695	11,084	SH		SOLE	1	11,084	0	0
MORGAN	COM NEW	617446448	281	3,553	SH		OTR	1	3,553	0	0
MORGAN	COM NEW	617446448	124	1,573	SH		OTR	1	1,573	0	0
MORGAN	COM NEW	617446448	7,131	90,249	SH		SOLE	1	90,249	0	0
MORNINGSTAR	COM	617700109	5,358	25,236	SH		OTR	1	25,236	0	0
MORPHIC HLDG	COM	61775R105	3	108	SH		SOLE	1	108	0	0
MOSAIC CO	COM	61945C103	1,146	23,716	SH		SOLE	1	23,716	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	8,209	36,650	SH		OTR	1	36,650	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	2,476	11,057	SH		SOLE	1	11,057	0	0
MSCI	COM	55354G100	221	524	SH		OTR	1	524	0	0
MSCI	COM	55354G100	3,067	7,271	SH		SOLE	1	7,271	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	2,170	38,281	SH		SOLE	1	38,281	0	0
NATIONAL HEALTH INVS	COM	63633D104	704	12,451	SH		SOLE	1	12,451	0	0
NATIONAL INSTRS	COM	636518102	787	20,858	SH		OTR	1	20,858	0	0
NATIONAL RESH	COM NEW	637372202	2,221	55,802	SH		OTR	1	55,802	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	2,064	51,781	SH		SOLE	1	51,781	0	0
NAUTILUS BIOTECHNOLOGY	COM	63909J108	1	362	SH		SOLE	1	362	0	0
NCINO	COM	63947X101	3,936	115,397	SH		OTR	1	115,397	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	1,189	19,222	SH		SOLE	1	19,222	0	0
NETFLIX	COM	64110L106	649	2,756	SH		OTR	1	2,756	0	0
NETFLIX	COM	64110L106	33,050	140,374	SH		SOLE	1	140,374	0	0
NETSTREIT	COM	64119V303	248	13,935	SH		SOLE	1	13,935	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	353	3,324	SH		OTR	1	3,324	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	567	5,335	SH		SOLE	1	5,335	0	0
NEW YORK TIMES	CL A	650111107	426	14,830	SH		SOLE	1	14,830	0	0
NEWELL BRANDS	COM	651229106	360	25,924	SH		SOLE	1	25,924	0	0
NEWMONT	COM	651639106	391	9,311	PRN		DFND		9,311	0	0
NEWMONT	COM	651639106	2,202	52,396	SH		SOLE	1	52,396	0	0
NEWS CORP	CL A	65249B109	372	24,593	SH		SOLE	1	24,593	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	295	6,394	SH		SOLE	1	6,394	0	0
NEXTCURE	COM	65343E108	0	52	SH		SOLE	1	52	0	0
NEXTERA ENERGY	COM	65339F101	1,666	21,250	SH		OTR	1	21,250	0	0
NEXTERA ENERGY	COM	65339F101	11,457	146,116	SH		SOLE	1	146,116	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	7,431	150,000	SH		DFND	3,4,2	150,000	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	3	265	SH		SOLE	1	265	0	0
NICE LTD	ADR	653656108	2,165	11,501	SH		OTR	1	11,501	0	0
NISOURCE	COM	65473P105	238	9,445	SH		OTR	1	9,445	0	0
NISOURCE	COM	65473P105	662	26,267	SH		OTR	1	26,267	0	0
NISOURCE	COM	65473P105	667	26,461	SH		SOLE	1	26,461	0	0
NKARTA	COM	65487U108	2	180	SH		SOLE	1	180	0	0
NOMAD FOODS LTD USD	SHS	G6564A105	3,956	278,568	SH		OTR	1	278,568	0	0
NORDSON	COM	655663102	725	3,416	SH		SOLE	1	3,416	0	0
NORFOLK SOUTHN	COM	655844108	243	1,159	SH		OTR	1	1,159	0	0
NORFOLK SOUTHN	COM	655844108	4,254	20,292	SH		SOLE	1	20,292	0	0
NORTHERN TR	COM	665859104	1,141	13,334	SH		SOLE	1	13,334	0	0
NORTHROP GRUMMAN	COM	666807102	233	495	SH		OTR	1	495	0	0
NORTHROP GRUMMAN	COM	666807102	4,901	10,420	SH		SOLE	1	10,420	0	0
NORTONLIFELOCK	COM	668771108	773	38,404	SH		SOLE	1	38,404	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	69	6,072	SH		SOLE	1	6,072	0	0
NOV	COM	62955J103	804	49,695	SH		OTR	1	49,695	0	0
NOVAVAX	COM NEW	670002401	5	291	SH		SOLE	1	291	0	0
NOVOCURE LTD	SHS	G6674U108	482	6,349	SH		OTR	1	6,349	0	0
NOVOCURE LTD	SHS	G6674U108	402	5,294	SH		SOLE	1	5,294	0	0
NRG ENERGY	COM NEW	629377508	599	15,650	SH		SOLE	1	15,650	0	0
NRX PHARMACEUTICALS	COM	629444100	0	172	SH		SOLE	1	172	0	0
NUCOR	COM	670346105	3,295	30,797	SH		SOLE	1	30,797	0	0
NURIX THERAPEUTICS	COM	67080M103	2	152	SH		SOLE	1	152	0	0
NUTRIEN	COM	67077M108	3,327	39,900	SH		SOLE	1	39,900	0	0
NUVALENT	COM	670703107	2	125	SH		SOLE	1	125	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	2,422	2,500,000	PRN		DFND	3,4,2	2,500,000	0	0
NVE	COM NEW	629445206	455	9,754	SH		OTR	1	9,754	0	0
NVIDIA	COM	67066G104	269	2,214	SH		OTR	1	2,214	0	0
NVIDIA	COM	67066G104	51,396	423,396	SH		SOLE	1	423,396	0	0
NVR	COM	62944T105	825	207	SH		SOLE	1	207	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	482	3,268	SH		OTR	1	3,268	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	113	768	SH		OTR	1	768	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	4,052	27,466	SH		SOLE	1	27,466	0	0
OCCIDENTAL PETE	COM	674599105	9,656	157,135	SH		SOLE	1	157,135	0	0
OCULAR THERAPEUTIX	COM	67576A100	1	262	SH		SOLE	1	262	0	0
OGE ENERGY	COM	670837103	40	1,100	SH		SOLE	1	1,100	0	0
OKTA	CL A	679295105	1,679	29,534	PRN		DFND		29,534	0	0
OKTA	CL A	679295105	840	14,775	SH		SOLE	1	14,775	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,673	10,745	SH		SOLE	1	10,745	0	0
OLEMA PHARMACEUTICALS	COM	68062P106	0	118	SH		SOLE	1	118	0	0
OLLIES BARGAIN OUTLET	COM	681116109	3,125	60,563	SH		OTR	1	60,563	0	0
OLO	CL A	68134L109	1,070	135,434	SH		OTR	1	135,434	0	0
OMEGA FLEX	COM	682095104	2,961	31,964	SH		OTR	1	31,964	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,016	68,372	SH		SOLE	1	68,372	0	0
OMEROS	COM	682143102	1	214	SH		SOLE	1	214	0	0
OMNICOM GROUP	COM	681919106	359	5,685	SH		OTR	1	5,685	0	0
OMNICOM GROUP	COM	681919106	856	13,563	SH		SOLE	1	13,563	0	0
ON SEMICONDUCTOR	COM	682189105	1,991	31,949	SH		OTR	1	31,949	0	0
ON SEMICONDUCTOR	COM	682189105	14,220	228,148	SH		SOLE	1	228,148	0	0
ONDAS HLDGS	COM NEW	68236H204	33	8,988	SH		SOLE	1	8,988	0	0
ONE LIBERTY PPTYS	COM	682406103	95	4,502	SH		SOLE	1	4,502	0	0
ONEOK INC	COM	682680103	743	14,503	SH		OTR	1	14,503	0	0
ONEOK INC	COM	682680103	1,522	29,712	SH		SOLE	1	29,712	0	0
OPORTUN FINL	COM	68376D104	253	57,895	SH		OTR	1	57,895	0	0
OPTINOSE	COM	68404V100	1	308	SH		SOLE	1	308	0	0
ORACLE	COM	68389X105	1,792	29,350	SH		OTR	1	29,350	0	0
ORACLE	COM	68389X105	6,431	105,312	SH		SOLE	1	105,312	0	0
OREILLY AUTOMOTIVE	COM	67103H107	4,944	7,029	SH		SOLE	1	7,029	0	0
ORIC PHARMACEUTICALS	COM	68622P109	0	135	SH		SOLE	1	135	0	0
ORION OFFICE REIT	COM	68629Y103	143	16,348	SH		SOLE	1	16,348	0	0
OTIS WORLDWIDE	COM	68902V107	1,794	28,114	SH		SOLE	1	28,114	0	0
OUSTER	COM	68989M103	42	44,074	SH		SOLE	1	44,074	0	0
OUTFRONT MEDIA	COM	69007J106	12	775	SH		SOLE	1	775	0	0
OVID THERAPEUTICS	COM	690469101	0	119	SH		SOLE	1	119	0	0
OWENS CORNING	COM	690742101	10,863	138,183	SH		SOLE	1	138,183	0	0
OYSTER PT PHARMA	COM	69242L106	0	76	SH		SOLE	1	76	0	0
PACCAR	COM	693718108	3,043	36,364	SH		SOLE	1	36,364	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	4	682	SH		SOLE	1	682	0	0
PACIRA BIOSCIENCES	COM	695127100	9	169	SH		SOLE	1	169	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	1,984	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
PACKAGING CORP	COM	695156109	694	6,179	SH		SOLE	1	6,179	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	708	87,093	SH		SOLE	1	87,093	0	0
PALO ALTO NETWORKS	COM	697435105	318	1,945	PRN		DFND		1,945	0	0
PALO ALTO NETWORKS	COM	697435105	4,505	27,505	SH		SOLE	1	27,505	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	25,382	15,000,000	PRN		DFND	3,4,2	15,000,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	10,631	10,000,000	PRN		DFND	3,4,2	10,000,000	0	0
PARAMOUNT GLOBAL CLASS	COM	92556H206	987	51,839	SH		SOLE	1	51,839	0	0
PARAMOUNT GROUP	COM	69924R108	294	47,173	SH		SOLE	1	47,173	0	0
PARATEK PHARMACEUTICALS	COM	699374302	0	86	SH		SOLE	1	86	0	0
PARK HOTELS & RESORTS	COM	700517105	757	67,230	SH		SOLE	1	67,230	0	0
PARKER-HANNIFIN	COM	701094104	636	2,625	SH		OTR	1	2,625	0	0
PARKER-HANNIFIN	COM	701094104	3,554	14,669	SH		SOLE	1	14,669	0	0
PASSAGE BIO	COM	702712100	0	185	SH		SOLE	1	185	0	0
PATRIA INVESTMENTS LIMITED	CL A	G69451105	444	34,025	SH		OTR	1	34,025	0	0
PAYCHEX	COM	704326107	4,800	42,781	SH		SOLE	1	42,781	0	0
PAYCOM SOFTWARE	COM	70432V102	1,729	5,240	SH		SOLE	1	5,240	0	0
PAYPAL HLDGS	COM	70450Y103	10,360	120,363	SH		SOLE	1	120,363	0	0
PEAR THERAPEUTICS INC CLASS	COM	704723105	26	12,737	SH		SOLE	1	12,737	0	0
PEBBLEBROOK HOTEL	COM	70509V100	536	36,973	SH		SOLE	1	36,973	0	0
PENTAIR	SHS	G7S00T104	422	10,393	SH		SOLE	1	10,393	0	0
PEPSICO	COM	713448108	518	3,172	SH		OTR	1	3,172	0	0
PEPSICO	COM	713448108	25,296	154,942	SH		SOLE	1	154,942	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	6,158	143,371	SH		OTR	1	143,371	0	0
PERKINELMER	COM	714046109	503	4,180	SH		OTR	1	4,180	0	0
PERKINELMER	COM	714046109	1,000	8,314	SH		SOLE	1	8,314	0	0
PERSONALIS	COM	71535D106	0	152	SH		SOLE	1	152	0	0
PETIQ INC	CL A	71639T106	1	99	SH		SOLE	1	99	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,397	275,324	SH		SOLE	1	275,324	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,631	132,200	SH		SOLE	1	132,200	0	0
PFIZER	COM	717081103	370	8,444	SH		OTR	1	8,444	0	0
PFIZER	COM	717081103	16,668	380,902	SH		SOLE	1	380,902	0	0
PG&E	COM	69331C108	1,111	88,892	SH		OTR	1	88,892	0	0
PG&E	COM	69331C108	1,267	101,366	SH		SOLE	1	101,366	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	5,752	50,000	SH		DFND	3,4,2	50,000	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	218	2,630	SH		OTR	1	2,630	0	0
PHILIP MORRIS INTL	COM	718172109	14,102	169,888	SH		SOLE	1	169,888	0	0
PHILLIPS	COM	718546104	253	3,130	SH		OTR	1	3,130	0	0
PHILLIPS	COM	718546104	2,568	31,814	SH		SOLE	1	31,814	0	0
PHYSICIANS RLTY	COM	71943U104	955	63,507	SH		SOLE	1	63,507	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	361	34,148	SH		SOLE	1	34,148	0	0
PINNACLE WEST CAP	COM	723484101	105	1,629	SH		SOLE	1	1,629	0	0
PINTEREST	CL A	72352L106	4,559	195,672	PRN		DFND		195,672	0	0
PINTEREST	CL A	72352L106	765	32,838	SH		OTR	1	26,900	5,938	0
PINTEREST	CL A	72352L106	712	30,563	SH		SOLE	1	30,563	0	0
PIONEER NAT RES	COM	723787107	3,322	15,340	SH		SOLE	1	15,340	0	0
PLANET FITNESS	CL A	72703H101	670	11,620	SH		SOLE	1	11,620	0	0
PLANET LABS PBC	CL A	72703X106	86	15,838	SH		SOLE	1	15,838	0	0
PLIANT THERAPEUTICS	COM	729139105	3	123	SH		SOLE	1	123	0	0
PLUG POWER	COM NEW	72919P202	575	27,351	SH		SOLE	1	27,351	0	0
PLYMOUTH INDL REIT	COM	729640102	171	10,143	SH		SOLE	1	10,143	0	0
PMV PHARMACEUTICALS	COM	69353Y103	2	132	SH		SOLE	1	132	0	0
PNC FINL SVCS GROUP	COM	693475105	100	670	SH		OTR	1	670	0	0
PNC FINL SVCS GROUP	COM	693475105	4,098	27,429	SH		SOLE	1	27,429	0	0
POOL	COM	73278L105	862	2,709	SH		SOLE	1	2,709	0	0
POSEIDA THERAPEUTICS	COM	73730P108	0	116	SH		SOLE	1	116	0	0
POSTAL REALTY TRUST	CL A	73757R102	69	4,709	SH		SOLE	1	4,709	0	0
POWER INTEGRATIONS	COM	739276103	6,528	101,500	SH		SOLE	1	101,500	0	0
POWERSCHOOL HOLDINGS INC	CL A	73939C106	65	3,900	SH		SOLE	1	3,900	0	0
PPG INDS	COM	693506107	1,727	15,601	SH		SOLE	1	15,601	0	0
PPL	COM	69351T106	1,225	48,308	SH		SOLE	1	48,308	0	0
PRAXIS PRECISION MEDICINES	COM	74006W108	0	131	SH		SOLE	1	131	0	0
PRECIGEN	COM	74017N105	2	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	1,559	14,848	SH		SOLE	1	14,848	0	0
PRICESMART	COM	741511109	1,035	17,979	SH		OTR	1	17,979	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,244	17,235	SH		SOLE	1	17,235	0	0
PROCTER AND GAMBLE	COM	742718109	497	3,933	SH		OTR	1	3,933	0	0
PROCTER AND GAMBLE	COM	742718109	27,918	221,136	SH		SOLE	1	221,136	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	6,620	7,000,000	PRN		DFND	3,4,2	7,000,000	0	0
PROGRESSIVE	COM	743315103	4,777	41,108	SH		SOLE	1	41,108	0	0
PROLOGIS	COM	74340W103	343,294	3,378,875	SH		OTR	1	3,378,875	0	0
PROLOGIS	COM	74340W103	26,880	264,565	SH		SOLE	1	264,565	0	0
PROMETHEUS BIOSCIENCES	COM	74349U108	9	146	SH		SOLE	1	146	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	1	163	SH		SOLE	1	163	0	0
PROTHENA CORP	SHS	G72800108	9	154	SH		SOLE	1	154	0	0
PROVENTION BIO	COM	74374N102	0	106	SH		SOLE	1	106	0	0
PRUDENTIAL FINL	COM	744320102	2,179	25,400	SH		SOLE	1	25,400	0	0
PTC	COM	69370C100	1,020	9,748	SH		SOLE	1	9,748	0	0
PTC THERAPEUTICS	COM	69366J200	13	266	SH		SOLE	1	266	0	0
PUBLIC	COM	74460D109	523,488	1,787,808	SH		OTR	1	1,787,808	0	0
PUBLIC	COM	74460D109	16,182	55,266	SH		SOLE	1	55,266	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,285	40,639	SH		SOLE	1	40,639	0	0
PULTE GROUP	COM	745867101	592	15,778	SH		SOLE	1	15,778	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	0	87	SH		SOLE	1	87	0	0
QIAGEN	SHS NEW	N72482123	32	775	SH		SOLE	1	775	0	0
QORVO	COM	74736K101	560	7,054	SH		SOLE	1	7,054	0	0
QUALCOMM	COM	747525103	306	2,716	PRN		DFND		2,716	0	0
QUALCOMM	COM	747525103	279	2,472	SH		OTR	1	2,472	0	0
QUALCOMM	COM	747525103	13,352	118,183	SH		SOLE	1	118,183	0	0
QUANTA SVCS	COM	74762E102	5,997	47,075	SH		SOLE	1	47,075	0	0
QUANTUM SI INC	CL A	74765K105	1	343	SH		SOLE	1	343	0	0
QUEST DIAGNOSTICS	COM	74834L100	974	7,937	SH		SOLE	1	7,937	0	0
QUINCE THERAPEUTICS	COM	22053A107	0	102	SH		SOLE	1	102	0	0
RALLYBIO	COM	75120L100	1	94	SH		SOLE	1	94	0	0
RALPH LAUREN	CL A	751212101	51	597	SH		SOLE	1	597	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
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,532	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
RAPT THERAPEUTICS	COM	75382E109	2	101	SH		SOLE	1	101	0	0
RAYMOND JAMES FINL	COM	754730109	1,276	12,916	SH		SOLE	1	12,916	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	8,083	98,741	SH		SOLE	1	98,741	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	5,161	50,000	SH		DFND	3,4,2	50,000	0	0
REALTY INCOME	COM	756109104	425,942	7,318,597	SH		OTR	1	7,318,597	0	0
REALTY INCOME	COM	756109104	12,617	216,791	SH		SOLE	1	216,791	0	0
REATA PHARMACEUTICALS	CL A	75615P103	3	108	SH		SOLE	1	108	0	0
RECURSION PHARMACEUTICALS	CL A	75629V104	7	611	SH		SOLE	1	611	0	0
REDFIN	COM	75737F108	53	9,003	SH		OTR	1	0	9,003	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	488	1,000,000	PRN		DFND	3,4,2	1,000,000	0	0
REGAL REXNORD	COM	758750103	195	1,390	SH		OTR	1	1,390	0	0
REGAL REXNORD	COM	758750103	1,347	9,600	SH		SOLE	1	9,600	0	0
REGENCY CTRS	COM	758849103	2,873	53,352	SH		SOLE	1	53,352	0	0
REGENERON	COM	75886F107	8,036	11,666	SH		SOLE	1	11,666	0	0
REGENXBIO	COM	75901B107	4	146	SH		SOLE	1	146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,246	62,066	SH		SOLE	1	62,066	0	0
RELAY THERAPEUTICS	COM	75943R102	9	405	SH		SOLE	1	405	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,238	7,100	SH		SOLE	1	7,100	0	0
RELMADA THERAPEUTICS	COM	75955J402	3	83	SH		SOLE	1	83	0	0
REPARE THERAPEUTICS	COM	760273102	2	127	SH		SOLE	1	127	0	0
REPLIMUNE GROUP	COM	76029N106	3	160	SH		SOLE	1	160	0	0
REPUBLIC SVCS	COM	760759100	390	2,866	SH		OTR	1	2,866	0	0
REPUBLIC SVCS	COM	760759100	2,214	16,278	SH		SOLE	1	16,278	0	0
RESMED	COM	761152107	2,159	9,892	SH		SOLE	1	9,892	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	482	35,024	SH		SOLE	1	35,024	0	0
REVANCE THERAPEUTICS	COM	761330109	7	246	SH		SOLE	1	246	0	0
REVOLUTION MEDICINES	COM	76155X100	5	277	SH		SOLE	1	277	0	0
REVOLVE GROUP	CL A	76156B107	4,141	190,896	SH		OTR	1	190,896	0	0
REXFORD INDL RLTY	COM	76169C100	130,920	2,517,683	SH		OTR	1	2,517,683	0	0
REXFORD INDL RLTY	COM	76169C100	2,963	56,988	SH		SOLE	1	56,988	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	4	172	SH		SOLE	1	172	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	0	372	SH		SOLE	1	372	0	0
RINGCENTRAL	CL A	76680R206	1,051	26,304	PRN		DFND		26,304	0	0
RINGCENTRAL	CL A	76680R206	169	4,237	SH		SOLE	1	4,237	0	0
RITCHIE BROS	COM	767744105	538	8,611	SH		OTR	1	8,611	0	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	1,124	34,149	SH		SOLE	1	34,149	0	0
RLJ LODGING	COM	74965L101	461	45,526	SH		SOLE	1	45,526	0	0
RLJ LODGING TR CUM	CONV PFD A	74965L200	176	7,150	SH		OTR	1	7,150	0	0
ROBERT HALF INTL	COM	770323103	558	7,288	SH		SOLE	1	7,288	0	0
ROBLOX	CL A	771049103	328	9,155	SH		OTR	1	0	9,155	0
ROBLOX	CL A	771049103	742	20,717	SH		SOLE	1	20,717	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	3	218	SH		SOLE	1	218	0	0
ROCKWELL AUTOMATION	COM	773903109	10,382	48,266	SH		SOLE	1	48,266	0	0
ROIVANT SCIENCES	SHS	G76279101	35	10,796	SH		SOLE	1	10,796	0	0
ROKU INC	CL A	77543R102	802	14,228	PRN		DFND		14,228	0	0
ROKU INC	CL A	77543R102	318	5,637	SH		OTR	1	0	5,637	0
ROKU INC	CL A	77543R102	351	6,217	SH		SOLE	1	6,217	0	0
ROLLINS	COM	775711104	516	14,879	SH		SOLE	1	14,879	0	0
ROPER TECHNOLOGIES	COM	776696106	2,527	7,026	SH		SOLE	1	7,026	0	0
ROSS STORES	COM	778296103	3,093	36,703	SH		SOLE	1	36,703	0	0
ROYAL BK	COM	780087102	14	150	SH		SOLE	1	150	0	0
ROYAL CARIBBEAN	COM	V7780T103	571	15,070	SH		SOLE	1	15,070	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	1,172	29,168	SH		SOLE	1	29,168	0	0
RPM INTL	COM	749685103	563	6,757	SH		SOLE	1	6,757	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	193	4,402	SH		OTR	1	4,402	0	0
RUBIUS THERAPEUTICS	COM	78116T103	0	307	SH		SOLE	1	307	0	0
RYAN SPECIALTY HOLDINGS	CL A	78351F107	11,333	279,002	SH		OTR	1	279,002	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,136	15,443	SH		SOLE	1	15,443	0	0
S&P GLOBAL	COM	78409V104	7,073	23,165	SH		SOLE	1	23,165	0	0
SAB BIOTHERAPEUTICS	COM	78397T103	0	127	SH		SOLE	1	127	0	0
SABRA HEALTH CARE REIT	COM	78573L106	854	65,078	SH		SOLE	1	65,078	0	0
SAFEHOLD	COM	78645L100	129	4,873	SH		SOLE	1	4,873	0	0
SAGE THERAPEUTICS	COM	78667J108	9	220	SH		SOLE	1	220	0	0
SALESFORCE	COM	79466L302	1,033	7,182	SH		OTR	1	7,182	0	0
SALESFORCE	COM	79466L302	18,017	125,255	SH		SOLE	1	125,255	0	0
SANA BIOTECHNOLOGY	COM	799566104	3	551	SH		SOLE	1	551	0	0
SANGAMO THERAPEUTICS	COM	800677106	2	498	SH		SOLE	1	498	0	0
SANOFI	ADR	80105N105	269	7,064	SH		SOLE	1	7,064	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	539	28,114	SH		OTR	1	28,114	0	0
SARCOS TECHN AND ROBOTICS	COM	80359A106	18	7,993	SH		SOLE	1	7,993	0	0
SAREPTA THERAPEUTICS	COM	803607100	330	2,984	SH		OTR	1	2,984	0	0
SAREPTA THERAPEUTICS	COM	803607100	36	326	SH		SOLE	1	326	0	0
SAUL CTRS	COM	804395101	136	3,629	SH		SOLE	1	3,629	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,408	4,946	SH		OTR	1	4,946	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,621	9,209	SH		SOLE	1	9,209	0	0
SCHOLAR ROCK HLDG	COM	80706P103	1	118	SH		SOLE	1	118	0	0
SCHOLASTIC	COM	807066105	8	250	SH		SOLE	1	250	0	0
SCHWAB CHARLES	COM	808513105	12,615	175,528	SH		OTR	1	175,528	0	0
SCHWAB CHARLES	COM	808513105	13,951	194,109	SH		SOLE	1	194,109	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	6,771	76,565	SH		OTR	1	76,565	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	88	1,651	SH		OTR	1	1,651	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	948	17,813	SH		SOLE	1	17,813	0	0
SEAGEN	COM	81181C104	2,076	15,171	SH		SOLE	1	15,171	0	0
SEALED AIR CORP	COM	81211K100	478	10,749	SH		OTR	1	10,749	0	0
SEALED AIR CORP	COM	81211K100	416	9,343	SH		SOLE	1	9,343	0	0
SEER INC	CL A	81578P106	1	166	SH		SOLE	1	166	0	0
SEI INVTS	COM	784117103	275	5,611	SH		SOLE	1	5,611	0	0
SELECTA BIOSCIENCES	COM	816212104	0	203	SH		SOLE	1	203	0	0
SEMPRA	COM	816851109	2,177	14,521	SH		OTR	1	14,521	0	0
SEMPRA	COM	816851109	3,436	22,914	SH		SOLE	1	22,914	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	989	26,518	SH		OTR	1	26,518	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	296	7,949	SH		SOLE	1	7,949	0	0
SENTINELONE	CL A	81730H109	78	3,039	SH		SOLE	1	3,039	0	0
SERES THERAPEUTICS	COM	81750R102	2	314	SH		SOLE	1	314	0	0
SERVICE CORP	COM	817565104	271	4,700	PRN		DFND		4,700	0	0
SERVICENOW	COM	81762P102	857	2,270	PRN		DFND		2,270	0	0
SERVICENOW	COM	81762P102	7,620	20,180	SH		SOLE	1	20,180	0	0
SERVISFIRST BANCSHARES	COM	81768T108	6,432	80,403	SH		OTR	1	80,403	0	0
SHATTUCK LABS	COM	82024L103	0	123	SH		SOLE	1	123	0	0
SHERWIN WILLIAMS	COM	824348106	3,312	16,177	SH		SOLE	1	16,177	0	0
SHOPIFY	CL A	82509L107	3,175	117,881	PRN		DFND		117,881	0	0
SHOPIFY	CL A	82509L107	265	9,850	SH		OTR	1	0	9,850	0
SIGA TECHNOLOGIES	COM	826917106	3	270	SH		SOLE	1	270	0	0
SIGNATURE BK NEW YORK N	COM	82669G104	642	4,249	SH		SOLE	1	4,249	0	0
SIMON PPTY GROUP INC	COM	828806109	410,923	4,578,524	SH		OTR	1	4,578,524	0	0
SIMON PPTY GROUP INC	COM	828806109	10,346	115,279	SH		SOLE	1	115,279	0	0
SINGULAR GENOMICS SYSTEMS	COM	82933R100	1	210	SH		SOLE	1	210	0	0
SIRIUS XM HOLDINGS	COM	82968B103	571	100,000	SH		DFND	3,4,2	100,000	0	0
SIRIUS XM HOLDINGS	COM	82968B103	1,131	198,155	SH		SOLE	1	198,155	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	34	2,500	SH		DFND	3,4,2	2,500	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	264	2,000	SH		DFND	3,4,2	2,000	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	175	1,000	SH		DFND	3,4,2	1,000	0	0
SITE CTRS	COM	82981J109	32,174	3,004,094	SH		OTR	1	3,004,094	0	0
SITE CTRS	COM	82981J109	551	51,414	SH		SOLE	1	51,414	0	0
SKYWORKS SOLUTIONS	COM	83088M102	1,432	16,794	SH		SOLE	1	16,794	0	0
SL GREEN RLTY	COM	78440X887	726	18,069	SH		SOLE	1	18,069	0	0
SMITH A O	COM	831865209	415	8,551	SH		SOLE	1	8,551	0	0
SMUCKER J M	COM NEW	832696405	984	7,161	SH		SOLE	1	7,161	0	0
SNAP	CL A	83304A106	277	28,206	SH		OTR	1	0	28,206	0
SNAP	CL A	83304A106	577	58,710	SH		SOLE	1	58,710	0	0
SNAP ON	COM	833034101	723	3,591	SH		SOLE	1	3,591	0	0
SNOWFLAKE	CL A	833445109	203	1,200	PRN		DFND		1,200	0	0
SNOWFLAKE	CL A	833445109	1,989	11,702	SH		SOLE	1	11,702	0	0
SOFI TECHNOLOGIES	COM	83406F102	118	24,116	SH		OTR	1	0	24,116	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	794	3,432	SH		OTR	1	3,432	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	7,834	33,845	SH		SOLE	1	33,845	0	0
SOUTHERN	COM	842587107	4,826	70,970	SH		SOLE	1	70,970	0	0
SOUTHWEST AIRLS	COM	844741108	481	15,608	SH		SOLE	1	15,608	0	0
SPDR GOLD TR	SHS	78463V107	1,941	12,550	SH		SOLE	1	12,550	0	0
SPDR S&P 500 ETF	CALL	78462F903	895	125	SH		DFND	3,4,2	125	0	0
SPDR S&P 500 ETF	CALL	78462F903	558	85	SH		DFND	3,4,2	85	0	0
SPDR S&P 500 ETF	CALL	78462F903	241	40	SH		DFND	3,4,2	40	0	0
SPDR S&P 500 ETF	PUT	78462F953	217	500	SH		DFND	3,4,2	500	0	0
SPDR S&P 500 ETF	PUT	78462F953	1,339	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	107,456	2,971,682	SH		OTR	1	2,971,682	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	1,458	40,326	SH		SOLE	1	40,326	0	0
SPLUNK	COM	848637104	251	3,346	PRN		DFND		3,346	0	0
SPLUNK	COM	848637104	1,117	14,849	SH		SOLE	1	14,849	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	6,687	7,000,000	PRN		DFND	3,4,2	7,000,000	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	471	5,456	SH		OTR	1	0	5,456	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	5	184	SH		SOLE	1	184	0	0
SPROUTS FMRS MKT	COM	85208M102	576	20,768	SH		OTR	1	0	20,768	0
SPS COMM	COM	78463M107	3,613	29,084	SH		OTR	1	29,084	0	0
SQUARESPACE	CLASS A	85225A107	75	3,492	SH		SOLE	1	3,492	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,069	22,396	SH		OTR	1	22,396	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	843	17,662	SH		SOLE	1	17,662	0	0
STAG INDL	COM	85254J102	1,703	59,889	SH		SOLE	1	59,889	0	0
STANLEY BLACK & DECKER	COM	854502101	788	10,477	SH		SOLE	1	10,477	0	0
STARBUCKS	COM	855244109	210	2,500	PRN		DFND		2,500	0	0
STARBUCKS	COM	855244109	12,512	148,489	SH		SOLE	1	148,489	0	0
STATE STR	COM	857477103	1,485	24,428	SH		SOLE	1	24,428	0	0
STEEL DYNAMICS	COM	858119100	2,098	29,575	SH		SOLE	1	29,575	0	0
STOKE THERAPEUTICS	COM	86150R107	2	126	SH		SOLE	1	126	0	0
STORE CAP	COM	862121100	2,322	74,100	SH		SOLE	1	74,100	0	0
STRIDE	COM	86333M108	69	1,650	SH		SOLE	1	1,650	0	0
STRYKER	COM	863667101	4,854	23,965	SH		SOLE	1	23,965	0	0
SUMMIT HOTEL PPTYS	COM	866082100	202	30,034	SH		SOLE	1	30,034	0	0
SUMMIT THERAPEUTICS	COM	86627T108	0	334	SH		SOLE	1	334	0	0
SUN CMNTYS	COM	866674104	236,543	1,747,899	SH		OTR	1	1,747,899	0	0
SUN CMNTYS	COM	866674104	5,637	41,653	SH		SOLE	1	41,653	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	563	59,794	SH		SOLE	1	59,794	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	6	182	SH		SOLE	1	182	0	0
SURFACE ONCOLOGY	COM	86877M209	0	77	SH		SOLE	1	77	0	0
SUTRO BIOPHARMA	COM	869367102	1	158	SH		SOLE	1	158	0	0
SVB FINANCIAL	COM	78486Q101	187	557	SH		OTR	1	557	0	0
SVB FINANCIAL	COM	78486Q101	1,287	3,833	SH		SOLE	1	3,833	0	0
SYNCHRONY	COM	87165B103	949	33,648	SH		SOLE	1	33,648	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	4	167	SH		SOLE	1	167	0	0
SYNEOS HEALTH	CL A	87166B102	18	382	SH		SOLE	1	382	0	0
SYNOPSYS	COM	871607107	16,383	53,625	SH		SOLE	1	53,625	0	0
SYROS PHARMACEUTICALS	COM NEW	87184Q206	0	10	SH		SOLE	1	10	0	0
SYSCO	COM	871829107	2,412	34,105	SH		SOLE	1	34,105	0	0
T-MOBILE US	COM	872590104	12,869	95,912	SH		SOLE	1	95,912	0	0
TAKE-TWO INTERACTIVE	COM	874054109	259	2,374	SH		OTR	1	0	2,374	0
TAKE-TWO INTERACTIVE	COM	874054109	2,323	21,314	SH		SOLE	1	21,314	0	0
TALARIS THERAPEUTICS	COM	87410C104	0	121	SH		SOLE	1	121	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	400	29,254	SH		SOLE	1	29,254	0	0
TAPESTRY	COM	876030107	103	3,629	SH		SOLE	1	3,629	0	0
TARGA RES	COM	87612G101	969	16,057	SH		OTR	1	16,057	0	0
TARGA RES	COM	87612G101	690	11,431	SH		SOLE	1	11,431	0	0
TARGET	COM	87612E106	232	1,561	SH		OTR	1	1,561	0	0
TARGET	COM	87612E106	4,606	31,042	SH		SOLE	1	31,042	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	1,324	12,001	SH		OTR	1	12,001	0	0
TE CONNECTIVITY	SHS	H84989104	1,912	17,325	SH		OTR	1	17,325	0	0
TE CONNECTIVITY	SHS	H84989104	2,471	22,393	SH		SOLE	1	22,393	0	0
TELADOC HEALTH	COM	87918A105	230	9,075	SH		SOLE	1	9,075	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	789	2,338	SH		OTR	1	2,338	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,033	3,062	SH		SOLE	1	3,062	0	0
TELEFLEX	COM	879369106	904	4,489	SH		OTR	1	4,489	0	0
TELEFLEX	COM	879369106	620	3,078	SH		SOLE	1	3,078	0	0
TENAYA THERAPEUTICS	COM	87990A106	0	120	SH		SOLE	1	120	0	0
TENET HEALTHCARE	COM NEW	88033G407	1,074	20,828	SH		OTR	1	20,828	0	0
TERADYNE	COM	880770102	148	1,966	SH		OTR	1	1,966	0	0
TERADYNE	COM	880770102	1,038	13,813	SH		SOLE	1	13,813	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	583	15,213	SH		OTR	1	15,213	0	0
TERRENO RLTY	COM	88146M101	1,254	23,657	SH		SOLE	1	23,657	0	0
TESLA	COM	88160R101	9,096	34,293	PRN		DFND		34,293	0	0
TESLA	COM	88160R101	813	3,066	SH		OTR	1	1,608	1,458	0
TESLA	COM	88160R101	93,518	352,567	SH		SOLE	1	352,567	0	0
TETRA TECH INC	COM	88162G103	591	4,600	SH		SOLE	1	4,600	0	0
TEXAS INSTRS	COM	882508104	18,398	118,866	SH		SOLE	1	118,866	0	0
TEXAS PACIFIC LAND	COM	88262P102	569	320	SH		SOLE	1	320	0	0
TEXTRON	COM	883203101	835	14,336	SH		SOLE	1	14,336	0	0
THE BEAUTY HEALTH COMPANY	CL A	88331L108	318	26,960	SH		OTR	1	0	26,960	0
THE NECESSITY RETAIL REIT IN	CLASS A	02607T109	218	37,057	SH		SOLE	1	37,057	0	0
THE TRADE DESK INC	CL A	88339J105	677	11,335	SH		OTR	1	0	11,335	0
THE TRADE DESK INC	CL A	88339J105	1,951	32,656	SH		SOLE	1	32,656	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	2	215	SH		SOLE	1	215	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	237	467	SH		OTR	1	467	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	26,744	52,729	SH		SOLE	1	52,729	0	0
TIM S A	ADR	88706T108	466	41,700	SH		SOLE	1	41,700	0	0
TJX COS INC	COM	872540109	540	8,691	SH		OTR	1	0	8,691	0
TJX COS INC	COM	872540109	5,187	83,504	SH		SOLE	1	83,504	0	0
TOAST	CL A	888787108	3,202	191,500	SH		SOLE	1	191,500	0	0
TOPBUILD	COM	89055F103	12,309	74,700	SH		SOLE	1	74,700	0	0
TRACTOR SUPPLY	COM	892356106	1,911	10,281	SH		SOLE	1	10,281	0	0
TRADEWEB MKTS	CL A	892672106	318	5,630	SH		SOLE	1	5,630	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	13,843	95,594	SH		SOLE	1	95,594	0	0
TRANSDIGM GROUP	COM	893641100	1,775	3,382	SH		SOLE	1	3,382	0	0
TRANSUNION	COM	89400J107	628	10,557	SH		SOLE	1	10,557	0	0
TRAVELERS COMPANIES	COM	89417E109	11,389	74,342	SH		SOLE	1	74,342	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	16,499	304,017	SH		SOLE	1	304,017	0	0
TRUIST FINL	COM	89832Q109	3,823	87,812	SH		SOLE	1	87,812	0	0
TUSIMPLE HLDGS	CL A	90089L108	68	8,979	SH		SOLE	1	8,979	0	0
TWILIO	CL A	90138F102	245	3,540	SH		OTR	1	0	3,540	0
TWILIO	CL A	90138F102	626	9,053	SH		SOLE	1	9,053	0	0
TWIST BIOSCIENCE	COM	90184D100	7	210	SH		SOLE	1	210	0	0
TWITTER	COM	90184L102	1,495	34,102	PRN		DFND		34,102	0	0
TWITTER	COM	90184L102	219	5,000	SH		DFND	3,4,2	5,000	0	0
TWITTER	COM	90184L102	1,912	43,607	SH		SOLE	1	43,607	0	0
TWITTER	CALL	90184L902	55	250	SH		DFND	3,4,2	250	0	0
TYLER TECHNOLOGIES	COM	902252105	961	2,766	SH		SOLE	1	2,766	0	0
TYSON FOODS	CL A	902494103	1,263	19,159	SH		SOLE	1	19,159	0	0
U S PHYSICAL	COM	90337L108	2,436	32,040	SH		OTR	1	32,040	0	0
UBER TECHNOLOGIES	COM	90353T100	448	16,941	PRN		DFND		16,941	0	0
UBER TECHNOLOGIES	COM	90353T100	369	13,916	SH		OTR	1	0	13,916	0
UBER TECHNOLOGIES	COM	90353T100	3,106	117,223	SH		SOLE	1	117,223	0	0
UDEMY	COM	902685106	35	2,900	SH		SOLE	1	2,900	0	0
UDR	COM	902653104	293,090	7,026,843	SH		OTR	1	7,026,843	0	0
UDR	COM	902653104	4,522	108,412	SH		SOLE	1	108,412	0	0
UGI CORP	COM	902681105	369	11,407	SH		SOLE	1	11,407	0	0
UIPATH	CL A	90364P105	46	3,611	SH		SOLE	1	3,611	0	0
ULTA BEAUTY	COM	90384S303	881	2,197	SH		OTR	1	0	2,197	0
ULTA BEAUTY	COM	90384S303	2,034	5,069	SH		SOLE	1	5,069	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	11	261	SH		SOLE	1	261	0	0
UMH PPTYS	COM	903002103	226	13,975	SH		SOLE	1	13,975	0	0
UNION PAC	COM	907818108	110	567	SH		OTR	1	567	0	0
UNION PAC	COM	907818108	9,819	50,398	SH		SOLE	1	50,398	0	0
UNIQURE	SHS	N90064101	3	158	SH		SOLE	1	158	0	0
UNITED AIRLS HLDGS	COM	910047109	153	4,709	SH		SOLE	1	4,709	0	0
UNITED RENTALS	COM	911363109	2,917	10,798	SH		SOLE	1	10,798	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	35	169	SH		SOLE	1	169	0	0
UNITEDHEALTH GROUP	COM	91324P102	252	500	PRN		DFND		500	0	0
UNITEDHEALTH GROUP	COM	91324P102	745	1,476	SH		OTR	1	1,476	0	0
UNITEDHEALTH GROUP	COM	91324P102	71,738	142,045	SH		SOLE	1	142,045	0	0
UNITY SOFTWARE	COM	91332U101	81	2,542	SH		OTR	1	0	2,542	0
UNITY SOFTWARE	COM	91332U101	378	11,878	SH		SOLE	1	11,878	0	0
UNIVERSAL DISPLAY	COM	91347P105	1,830	19,400	SH		SOLE	1	19,400	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1 ADDED	91680MAB3	1,126	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
UPWORK	COM	91688F104	66	4,879	SH		OTR	1	4,879	0	0
URBAN EDGE	COM	91704F104	434	32,508	SH		SOLE	1	32,508	0	0
UROGEN PHARMA	COM	M96088105	0	48	SH		SOLE	1	48	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	131	8,447	SH		SOLE	1	8,447	0	0
US BANCORP	COM NEW	902973304	3,741	92,788	SH		SOLE	1	92,788	0	0
V F	COM	918204108	639	21,371	SH		SOLE	1	21,371	0	0
VAIL RESORTS	COM	91879Q109	951	4,408	SH		SOLE	1	4,408	0	0
VALERO ENERGY	COM	91913Y100	2,871	26,874	SH		SOLE	1	26,874	0	0
VALMONT INDS	COM	920253101	3,317	12,350	SH		SOLE	1	12,350	0	0
VANDA PHARMACEUTICALS	COM	921659108	2	191	SH		SOLE	1	191	0	0
VARONIS SYS	COM	922280102	307	11,595	SH		OTR	1	11,595	0	0
VAXCYTE	COM	92243G108	4	179	SH		SOLE	1	179	0	0
VEEVA SYS INC CL	COM	922475108	1,243	7,536	SH		SOLE	1	7,536	0	0
VELODYNE LIDAR	COM	92259F101	65	68,256	SH		SOLE	1	68,256	0	0
VENTAS	COM	92276F100	5,665	141,025	SH		SOLE	1	141,025	0	0
VEON LTD	ADR	91822M106	89	277,238	SH		OTR	1	277,238	0	0
VERACYTE	COM	92337F107	4	266	SH		SOLE	1	266	0	0
VERASTEM	COM	92337C104	0	319	SH		SOLE	1	319	0	0
VERIS RESIDENTIAL	COM	554489104	261	22,920	SH		SOLE	1	22,920	0	0
VERISIGN	COM	92343E102	1,847	10,636	SH		SOLE	1	10,636	0	0
VERISK ANALYTICS	COM	92345Y106	2,803	16,435	SH		SOLE	1	16,435	0	0
VERIZON COMMUNICATIONS	COM	92343V104	587	15,471	SH		OTR	1	15,471	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12,763	336,134	SH		SOLE	1	336,134	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	8,476	29,274	SH		SOLE	1	29,274	0	0
VERVE THERAPEUTICS	COM	92539P101	8	221	SH		SOLE	1	221	0	0
VIATRIS	COM	92556V106	713	83,636	SH		SOLE	1	83,636	0	0
VICI PPTYS	COM	925652109	70,487	2,361,387	SH		OTR	1	2,361,387	0	0
VICI PPTYS	COM	925652109	10,077	337,587	SH		SOLE	1	337,587	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	281	12,530	SH		SOLE	1	12,530	0	0
VIR BIOTECHNOLOGY	COM	92764N102	10	493	SH		SOLE	1	493	0	0
VIRGIN GALACTIC HOLDINGS	COM	92766K106	55	11,616	SH		SOLE	1	11,616	0	0
VISA INC	CL A	92826C839	1,028	5,789	SH		OTR	1	5,789	0	0
VISA INC	CL A	92826C839	36,303	204,350	SH		SOLE	1	204,350	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	929	1,000,000	PRN		DFND	3,4,2	1,000,000	0	0
VISTEON	COM NEW	92839U206	221	2,086	SH		OTR	1	2,086	0	0
VISTRA	COM	92840M102	455	21,657	SH		SOLE	1	21,657	0	0
VMWARE INC CL	COM	928563402	1,180	11,082	SH		SOLE	1	11,082	0	0
VOR BIOPHARMA	COM	929033108	0	109	SH		SOLE	1	109	0	0
VULCAN MATLS	COM	929160109	2,798	17,740	SH		SOLE	1	17,740	0	0
VUZIX	COM NEW	92921W300	67	11,529	SH		SOLE	1	11,529	0	0
WABTEC	COM	929740108	706	8,674	SH		OTR	1	8,674	0	0
WABTEC	COM	929740108	946	11,630	SH		SOLE	1	11,630	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	4,344	138,335	SH		SOLE	1	138,335	0	0
WALMART	COM	931142103	182	1,403	SH		OTR	1	1,403	0	0
WALMART	COM	931142103	20,246	156,096	SH		SOLE	1	156,096	0	0
WASTE CONNECTIONS	COM	94106B101	8,422	62,326	SH		OTR	1	62,326	0	0
WASTE CONNECTIONS	COM	94106B101	17,925	132,651	SH		SOLE	1	132,651	0	0
WASTE MGMT INC	COM	94106L109	687	4,289	SH		OTR	1	4,289	0	0
WASTE MGMT INC	COM	94106L109	5,976	37,300	SH		SOLE	1	37,300	0	0
WATERS	COM	941848103	270	1,003	SH		OTR	1	1,003	0	0
WATERS	COM	941848103	1,354	5,022	SH		SOLE	1	5,022	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	0	99	SH		SOLE	1	99	0	0
WAYFAIR	CL A	94419L101	270	8,284	SH		OTR	1	2,914	5,370	0
WAYFAIR	CL A	94419L101	123	3,780	SH		SOLE	1	3,780	0	0
WEBSTER FINL	COM	947890109	429	9,500	SH		SOLE	1	9,500	0	0
WEC ENERGY GROUP	COM	92939U106	1,870	20,912	SH		SOLE	1	20,912	0	0
WELLS FARGO CO	COM	949746101	10,301	256,125	SH		SOLE	1	256,125	0	0
WELLTOWER	COM	95040Q104	540,411	8,401,920	SH		OTR	1	8,401,920	0	0
WELLTOWER	COM	95040Q104	10,432	162,183	SH		SOLE	1	162,183	0	0
WENDYS	COM	95058W100	1,244	66,560	SH		OTR	1	66,560	0	0
WEREWOLF THERAPEUTICS	COM	95075A107	0	80	SH		SOLE	1	80	0	0
WESCO INTL	COM	95082P105	1,716	14,375	SH		SOLE	1	14,375	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	1,222	4,964	SH		SOLE	1	4,964	0	0
WESTERN DIGITAL	COM	958102105	878	26,968	SH		SOLE	1	26,968	0	0
WESTERN UN	COM	959802109	265	19,596	SH		SOLE	1	19,596	0	0
WESTLAKE	COM	960413102	176	2,024	SH		SOLE	1	2,024	0	0
WESTROCK	COM	96145D105	529	17,119	SH		SOLE	1	17,119	0	0
WEX	COM	96208T104	942	7,418	SH		OTR	1	7,418	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	1,398	48,947	SH		SOLE	1	48,947	0	0
WHIRLPOOL	COM	963320106	515	3,821	SH		SOLE	1	3,821	0	0
WHITESTONE	COM	966084204	111	13,095	SH		SOLE	1	13,095	0	0
WILLIAMS COS	COM	969457100	1,331	46,504	SH		OTR	1	46,504	0	0
WILLIAMS COS	COM	969457100	2,336	81,609	SH		SOLE	1	81,609	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	282	1,403	SH		OTR	1	1,403	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,281	11,350	SH		OTR	1	11,350	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,534	7,632	SH		SOLE	1	7,632	0	0
WILLSCOT MOBIL MINI HLDNG CO	CL A	971378104	2,428	60,200	SH		SOLE	1	60,200	0	0
WIX COM	SHS	M98068105	545	6,968	SH		OTR	1	6,968	0	0
WIX COM	SHS	M98068105	242	3,095	SH		SOLE	1	3,095	0	0
WORKDAY	CL A	98138H101	2,793	18,350	SH		SOLE	1	18,350	0	0
WP CAREY	COM	92936U109	4,847	69,446	SH		SOLE	1	69,446	0	0
WYNN RESORTS	COM	983134107	450	7,136	SH		SOLE	1	7,136	0	0
XCEL ENERGY	COM	98389B100	380	5,932	SH		OTR	1	5,932	0	0
XCEL ENERGY	COM	98389B100	3,669	57,326	SH		SOLE	1	57,326	0	0
XENCOR	COM	98401F105	6	222	SH		SOLE	1	222	0	0
XENIA HOTELS & RESORTS	COM	984017103	435	31,531	SH		SOLE	1	31,531	0	0
XENON PHARMACEUTICALS	COM	98420N105	7	198	SH		SOLE	1	198	0	0
XERIS BIOPHARMA HOLDINGS	COM	98422E103	1	404	SH		SOLE	1	404	0	0
XYLEM	COM	98419M100	1,037	11,868	SH		SOLE	1	11,868	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	88	2,607	SH		SOLE	1	2,607	0	0
YUM BRANDS	COM	988498101	2,843	26,735	SH		SOLE	1	26,735	0	0
YUM CHINA HLDGS	COM	98850P109	119	2,523	SH		OTR	1	2,523	0	0
ZAI LAB	ADR	98887Q104	9	255	SH		SOLE	1	255	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	1,202	4,586	SH		SOLE	1	4,586	0	0
ZENDESK	COM	98936J101	487	6,405	SH		SOLE	1	6,405	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	5	212	SH		SOLE	1	212	0	0
ZIFF DAVIS	COM	48123V102	247	3,602	SH		OTR	1	3,602	0	0
ZIM INTEGRATED SHIPPING	SHS	M9T951109	104	4,440	SH		SOLE	1	4,440	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,458	13,950	SH		SOLE	1	13,950	0	0
ZIONS BANCORPORATION N	COM	989701107	110	2,168	SH		SOLE	1	2,168	0	0
ZOETIS	CL A	98978V103	6,837	46,104	SH		SOLE	1	46,104	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	780	10,605	PRN		DFND		10,605	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	1,602	21,768	SH		SOLE	1	21,768	0	0
ZOOMINFO TECHNOLIGIES INC.	COMMON STOCK	98980F104	548	13,151	SH		OTR	1	0	13,151	0
ZOOMINFO TECHNOLIGIES INC.	COMMON STOCK	98980F104	930	22,323	SH		SOLE	1	22,323	0	0
ZSCALER	COM	98980G102	1,631	9,923	SH		SOLE	1	9,923	0	0