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
Expires:	Oct 31, 2018
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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
2SEVENTY BIO INC	COMMON STOCK	901384107	1	152	SH		SOLE	1	152	0	0
AAON INC	COM PAR $0.004	000360206	6,384	84,759	SH		OTR	1	84,759	0	0
ABCAM	PLC ADS	000380204	129	8,266	SH		OTR	1	8,266	0	0
ABCAM	PLC ADS	000380204	2	124	SH		SOLE	1	124	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	365	25,401	SH		SOLE	1	25,401	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,600	40,869	PRN		DFND	4	0	40,869	0
ALPHABET INC	CAP STK CL C	02079K107	50,280	566,660	SH		SOLE	1	566,660	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	1,336	SH		SOLE	1	1,336	0	0
ARCELLX INC	COMMON STOCK	03940C100	5	176	SH		SOLE	1	176	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	977	37,262	SH		SOLE	1	37,262	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	595	8,700	SH		SOLE	1	8,700	0	0
BAIDU INC	SPON ADR REP A	056752108	949	8,297	SH		SOLE	1	8,297	0	0
BANCO BRADESCO	S A SP ADR PFD NEW	059460303	2,561	889,345	SH		SOLE	1	889,345	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	250	46,400	SH		SOLE	1	46,400	0	0
BENSON HILL INC	COMMON STOCK	082490103	24	9,565	SH		SOLE	1	9,565	0	0
BENTLEY SYS INC	COM CL B	08265T208	394	10,664	SH		SOLE	1	10,664	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	37,033	119,888	SH		SOLE	1	119,888	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3	103	SH		SOLE	1	103	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	63	2,651	SH		SOLE	1	2,651	0	0
BIONTECH SE	SPONSORED ADS	09075V102	368	2,450	SH		SOLE	1	2,450	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	283	45,979	SH		SOLE	1	45,979	0	0
BROWN FORMAN CORP	CL B	115637209	1,293	19,691	SH		SOLE	1	19,691	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1	142	SH		SOLE	1	142	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	230,586	2,061,009	SH		OTR	1	2,061,009	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	4,169	37,265	SH		SOLE	1	37,265	0	0
CARNIVAL CORP	COMMON STOCK	143658300	514	63,895	PRN		DFND	4	0	63,895	0
CARNIVAL CORP	COMMON STOCK	143658300	555	68,888	SH		SOLE	1	68,888	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	154	6,688	SH		SOLE	1	6,688	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1	211	SH		SOLE	1	211	0	0
CIMPRESS PLC	SHS EURO	G2143T103	189	6,863	SH		OTR	1	6,863	0	0
CLEARWAY ENERGY INC	CL C	18539C204	504	15,800	SH		SOLE	1	15,800	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	64	SH		SOLE	1	64	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	798	30,767	SH		SOLE	1	30,767	0	0
CRISPR THERAPEUTICS	AG NAMEN AKT	H17182108	13	315	SH		SOLE	1	315	0	0
CRITEO S A	SPONS ADS	226718104	93	3,573	SH		OTR	1	3,573	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	606	15,077	SH		SOLE	1	15,077	0	0
DIREXION SHS	ETF TR MOONSHOT INNOVAT	25460G732	535	50,911	SH		SOLE	1	50,911	0	0
DIVERSIFIED HEALTH	CARE TR COM SH BEN INT	25525P107	43	66,586	SH		SOLE	1	66,586	0	0
EHANG HLDGS	LTD ADS	26853E102	30	3,490	SH		SOLE	1	3,490	0	0
ELME COMMUNITIES	SH BEN INT	939653101	418	23,469	SH		SOLE	1	23,469	0	0
EPR PPTYS COM	SH BEN INT	26884U109	774	20,526	SH		SOLE	1	20,526	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	741	29,662	SH		SOLE	1	29,662	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,076	119,926	SH		SOLE	1	119,926	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,124	21,017	SH		SOLE	1	21,017	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	115	4,700	SH		SOLE	1	4,700	0	0
FISKER INC	CL A COM STK	33813J106	58	7,942	SH		SOLE	1	7,942	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	135	3,100	SH		SOLE	1	3,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,805	100,124	SH		SOLE	1	100,124	0	0
GENMAB A/S	SPONSORED ADS	372303206	7	172	SH		SOLE	1	172	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,342	242,300	SH		SOLE	1	242,300	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	16,480	878,909	SH		SOLE	1	878,909	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	41,678	2,600,000	SH		SOLE	1	2,600,000	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	8,137	502,587	SH		SOLE	1	502,587	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	26,393	1,313,079	SH		SOLE	1	1,313,079	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	435,287	15,720,000	SH		SOLE	1	15,720,000	0	0
GLOBAL X FDS SOCIAL MED	ETF	37950E416	9,765	315,000	SH		SOLE	1	315,000	0	0
GLOBAL X FDS SUPERDVDND	REIT ADDED	37960A651	14,099	650,000	SH		SOLE	1	650,000	0	0
GLOBAL X FDS TELMDC&DIG	ETF	37954Y285	44,062	3,805,000	SH		SOLE	1	3,805,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,086	20,161	SH		SOLE	1	20,161	0	0
GRIFOLS	S A SP ADR REP B NVT	398438408	3	398	SH		SOLE	1	398	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,530	153,919	SH		SOLE	1	153,919	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	79	9,289	SH		SOLE	1	9,289	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3	185	SH		SOLE	1	185	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	44	18,604	SH		SOLE	1	18,604	0	0
I MAB	SPONSORED ADS	44975P103	1	144	SH		SOLE	1	144	0	0
IMMUNOCORE HLDGS	PLC ADS	45258D105	6	104	SH		SOLE	1	104	0	0
INDUSTRIAL LOGISTICS PPTYS T COM	SHS BEN INT	456237106	57	17,539	SH		SOLE	1	17,539	0	0
INSMED INC	COM PAR $.01	457669307	11	545	SH		SOLE	1	545	0	0
INVESCO DB COMMDY INDX	TRCK UNIT	46138B103	5	200	SH		SOLE	1	200	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,517	124,900	SH		SOLE	1	124,900	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	665	34,200	SH		SOLE	1	34,200	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	2,415	37,800	SH		SOLE	1	37,800	0	0
INVESCO EXCH TRADED FD	TR II S&P500 HDL VOL	46138E362	500	11,400	SH		SOLE	1	11,400	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	15,358	871,600	SH		SOLE	1	871,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,666	62,589	PRN		DFND	4	0	62,589	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,445	80,535	SH		SOLE	1	80,535	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	27	980	SH		SOLE	1	980	0	0
ISHARES INC	MSCI CDA ETF	464286509	301	9,200	SH		SOLE	1	9,200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,281	24,150	SH		SOLE	1	24,150	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	323	7,550	SH		SOLE	1	7,550	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	15	300	SH		SOLE	1	300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,320	113,910	SH		SOLE	1	113,910	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	398	9,700	SH		SOLE	1	9,700	0	0
ISHARES SILVER	TR ISHARES	46428Q109	676	30,700	SH		SOLE	1	30,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,083	54,873	SH		SOLE	1	54,873	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,057	114,000	SH		SOLE	1	114,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	125	3,200	SH		SOLE	1	3,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	69	525	SH		SOLE	1	525	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	412	3,300	SH		SOLE	1	3,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,382	73,100	SH		SOLE	1	73,100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	184	3,714	SH		SOLE	1	3,714	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,218	58,500	SH		SOLE	1	58,500	0	0
ISHARES TR I	BOXX INV CP ETF	464287242	12,061	114,400	SH		SOLE	1	114,400	0	0
ISHARES TR I	NTL SEL DIV ETF	464288448	778	28,640	SH		SOLE	1	28,640	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	2,649	562,347	SH		SOLE	1	562,347	0	0
JAZZ PHARMACEUTICALS	PLC SHS USD	G50871105	589	3,699	SH		SOLE	1	3,699	0	0
JOYY INC	ADS REPSTG COM A	46591M109	133	4,200	SH		SOLE	1	4,200	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	46	14,468	SH		SOLE	1	14,468	0	0
KE HLDGS INC	SPONSORED ADS	482497104	342	24,474	SH		OTR	1	24,474	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	680	70,691	SH		OTR	1	70,691	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	11	1,100	SH		SOLE	1	1,100	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	13	261	SH		SOLE	1	261	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	32	427	SH		SOLE	1	427	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	747	9,791	SH		SOLE	1	9,791	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	309	15,885	SH		SOLE	1	15,885	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	907	15,171	SH		OTR	1	15,171	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	643	10,762	SH		SOLE	1	10,762	0	0
LIBERTY MEDIA CORP DEL COM	A SIRIUSXM	531229409	196	4,978	SH		SOLE	1	4,978	0	0
LIBERTY MEDIA CORP DEL COM	C SIRIUSXM	531229607	294	7,509	SH		SOLE	1	7,509	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,505	18,120	SH		SOLE	1	18,120	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,456	17,567	SH		SOLE	1	17,567	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	682	13,240	SH		SOLE	1	13,240	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	61	26,536	SH		SOLE	1	26,536	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	834	23,092	SH		SOLE	1	23,092	0	0
NETEASE INC	SPONSORED ADS	64110W102	11	158	SH		OTR	1	158	0	0
NETEASE INC	SPONSORED ADS	64110W102	508	7,000	SH		SOLE	1	7,000	0	0
NEWS CORP NEW	CL B	65249B208	36	1,931	SH		SOLE	1	1,931	0	0
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341B106	7,556	107,800	SH		SOLE	1	107,800	0	0
NIKE INC	CL B	654106103	969	8,279	SH		OTR	1	2,936	0	0
NIKE INC	CL B	654106103	18,053	154,286	SH		SOLE	1	154,286	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	180	13,487	SH		SOLE	1	13,487	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1	139	SH		SOLE	1	139	0	0
ORGANON & CO	COMMON STOCK	68622V106	116	4,166	SH		SOLE	1	4,166	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	2,200	236,800	SH		SOLE	1	236,800	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,003	31,505	SH		SOLE	1	31,505	0	0
PINDUODUO INC	SPONSORED ADS	722304102	211	2,590	SH		OTR	1	2,590	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,301	28,214	SH		SOLE	1	28,214	0	0
RPT REALTY SH	BEN INT	74971D101	237	23,623	SH		SOLE	1	23,623	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,552	20,755	SH		OTR	1	20,755	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,483	214,796	SH		SOLE	1	214,796	0	0
SEA LTD	SPONSORD ADS	81141R100	240	4,631	PRN		DFND	4	0	4,631	0
SEA LTD	SPONSORD ADS	81141R100	286	5,496	SH		OTR	1	2,807	0	0
SEA LTD	SPONSORD ADS	81141R100	1,082	20,800	SH		SOLE	1	20,800	0	0
SEA LTD	SPONSORD ADS	81141R100	624	12,000	SH		SOLE	1	12,000	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	264	3,400	SH		SOLE	1	3,400	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	149	1,700	SH		SOLE	1	1,700	0	0
SENDAS DISTRIBUIDORA	S A SPON ADS	81689T104	366	20,000	SH		SOLE	1	20,000	0	0
SERVICE PPTYS TR COM	SH BEN INT	81761L102	330	45,260	SH		SOLE	1	45,260	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,605	20,100	SH		SOLE	1	20,100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,536	68,016	SH		SOLE	1	68,016	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	37,185	97,236	PRN		DFND	4	0	97,236	0
SPDR SER	TR S&P METALS MNG	78464A755	812	16,300	SH		SOLE	1	16,300	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	112	825	SH		SOLE	1	825	0	0
SPDR SER	TR PRTFLO S&P500 HI	78468R788	16,901	427,000	SH		SOLE	1	427,000	0	0
SPDR SER	TR SSGA US LRG ETF	78468R804	1,655	12,200	SH		SOLE	1	12,200	0	0
STERIS PLC	SHS USD	G8473T100	589	3,189	SH		OTR	1	3,189	0	0
STERIS PLC	SHS USD	G8473T100	1,291	6,989	SH		SOLE	1	6,989	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	288	3,870	SH		SOLE	1	3,870	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	393	55,700	SH		SOLE	1	55,700	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	494	54,149	SH		OTR	1	54,149	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	581	63,665	SH		SOLE	1	63,665	0	0
TRIP COM	GROUP LTD ADS	89677Q107	136	3,951	SH		OTR	1	3,951	0	0
TRIP COM	GROUP LTD ADS	89677Q107	1,404	40,800	SH		SOLE	1	40,800	0	0
U HAUL HOLDING COMPANY COM	SER N ADDED	023586506	246	4,482	SH		SOLE	1	4,482	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	311	1,788	SH		OTR	1	1,788	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,356	53,818	SH		SOLE	1	53,818	0	0
UNITED STS BRENT OIL	FD LP UNIT	91167Q100	1,205	42,600	SH		SOLE	1	42,600	0	0
UNITED STS NAT GAS	FD LP UNIT PAR	912318300	980	69,475	SH		SOLE	1	69,475	0	0
UNITED STS OIL	FD LP UNITS	91232N207	1,346	19,200	SH		SOLE	1	19,200	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	164	3,427	SH		SOLE	1	3,427	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	655	4,648	SH		SOLE	1	4,648	0	0
VALE S A	SPONSORED ADS	91912E105	3,903	229,994	SH		SOLE	1	229,994	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	1,090	12,700	SH		SOLE	1	12,700	0	0
VANECK ETF TRUST GOLD MINERS	ETF	92189F106	149	5,200	SH		SOLE	1	5,200	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	15,137	183,523	SH		SOLE	1	183,523	0	0
VANGUARD SCOTTSDALE	FDS SHRT TRM CORP BD	92206C409	3,286	43,700	SH		SOLE	1	43,700	0	0
VANGUARD SCOTTSDALE	FDS LG-TERM COR BD	92206C813	1,749	23,100	SH		SOLE	1	23,100	0	0
VANGUARD SCOTTSDALE FDS INT-	TERM CORP	92206C870	3,821	49,300	SH		SOLE	1	49,300	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	6	244	SH		SOLE	1	244	0	0
VIMEO INC	COMMON STOCK	92719V100	54	15,605	SH		SOLE	1	15,605	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	513	37,600	SH		SOLE	1	37,600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,044	50,173	SH		SOLE	1	50,173	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	339	35,800	SH		OTR	1	35,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,378	250,811	SH		SOLE	1	250,811	0	0
YATSEN HLDG LTD	ADS	985194109	278	190,607	SH		OTR	1	190,607	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	275	8,536	SH		SOLE	1	8,536	0	0
3M	COM	88579Y101	12,163	101,422	SH		SOLE	1	101,422	0	0
4D MOLECULAR THERAPEUTICS	COM	35104E100	3	130	SH		SOLE	1	130	0	0
89BIO	COM	282559103	2	187	SH		SOLE	1	187	0	0
ABBOTT	COM	002824100	116	1,061	SH		OTR	1	1,061	0	0
ABBOTT	COM	002824100	13,736	125,108	SH		SOLE	1	125,108	0	0
ABBVIE	COM	00287Y109	21,378	132,279	SH		SOLE	1	132,279	0	0
ABCELLERA BIOLOGICS	COM	00288U106	12	1,151	SH		SOLE	1	1,151	0	0
ABRDN PLATINUM ETF TRUST PHYSCL	SHS	003260106	149	1,500	SH		SOLE	1	1,500	0	0
ABSCI	COM	00091E109	1	270	SH		SOLE	1	270	0	0
ACADIA PHARMACEUTICALS	COM	004225108	10	651	SH		SOLE	1	651	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	12,255	45,927	SH		SOLE	1	45,927	0	0
ACLARIS THERAPEUTICS	COM	00461U105	4	248	SH		SOLE	1	248	0	0
ACTIVISION BLIZZARD	COM	00507V109	6,626	86,562	SH		SOLE	1	86,562	0	0
ACUMEN PHARMACEUTICALS	COM	00509G209	1	165	SH		SOLE	1	165	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
ADICET BIO	COM	007002108	1	117	SH		SOLE	1	117	0	0
ADMA BIOLOGICS	COM	000899104	3	791	SH		SOLE	1	791	0	0
ADOBE SYSTEMS	COM	00724F101	1,342	3,990	PRN		DFND	4	0	3,990	0
ADOBE SYSTEMS	COM	00724F101	819	2,435	SH		OTR	1	1,651	0	0
ADOBE SYSTEMS	COM	00724F101	17,776	52,820	SH		SOLE	1	52,820	0	0
ADTALEM GLOBAL ED	COM	00737L103	51	1,425	SH		SOLE	1	1,425	0	0
ADVANCE AUTO PARTS	COM	00751Y106	632	4,299	SH		SOLE	1	4,299	0	0
ADVANCED MICRO DEVICES	COM	007903107	23,445	361,984	PRN		DFND	4	0	361,984	0
ADVANCED MICRO DEVICES	COM	007903107	129	1,993	SH		OTR	1	1,993	0	0
ADVANCED MICRO DEVICES	COM	007903107	33,082	510,757	SH		SOLE	1	510,757	0	0
AECOM	COM	00766T100	4,425	52,100	SH		SOLE	1	52,100	0	0
AERCAP HOLDINGS	SHS	N00985106	5,068	86,898	SH		OTR	1	86,898	0	0
AERCAP HOLDINGS	SHS	N00985106	461	7,900	SH		SOLE	1	7,900	0	0
AES	COM	00130H105	1,394	48,477	SH		SOLE	1	48,477	0	0
AEVA TECHNOLOGIES	COM	00835Q103	44	32,371	SH		SOLE	1	32,371	0	0
AFFIMED N	COM	N01045108	1	407	SH		SOLE	1	407	0	0
AFFIRM HLDGS INC	CL A	00827B106	483	50,000	SH		DFND	3,5,2	50,000	0	0
AFFIRM HLDGS INC	CL A	00827B106	94	9,735	SH		SOLE	1	9,735	0	0
AFLAC	COM	001055102	194	2,694	SH		OTR	1	2,694	0	0
AFLAC	COM	001055102	2,999	41,689	SH		SOLE	1	41,689	0	0
AFYA LTD CL	COM	G01125106	66	4,250	SH		SOLE	1	4,250	0	0
AGILENT TECHNOLOGIES	COM	00846U101	3,446	23,026	SH		SOLE	1	23,026	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	6	204	SH		SOLE	1	204	0	0
AGREE RLTY	COM	008492100	76,950	1,084,868	SH		OTR	1	1,084,868	0	0
AGREE RLTY	COM	008492100	1,695	23,898	SH		SOLE	1	23,898	0	0
AIR PRODS & CHEMS	COM	009158106	274	889	SH		OTR	1	889	0	0
AIR PRODS & CHEMS	COM	009158106	22,705	73,656	SH		SOLE	1	73,656	0	0
AIRBNB INC	CL A	009066101	3,060	35,785	SH		SOLE	1	35,785	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,279	15,173	SH		SOLE	1	15,173	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9,502	9,000,000	PRN		DFND	3,5,2	9,000,000	0	0
AKERO THERAPEUTICS	COM	00973Y108	10	188	SH		SOLE	1	188	0	0
ALARM COM HLDGS	COM	011642105	393	7,950	SH		SOLE	1	7,950	0	0
ALASKA AIR GROUP	COM	011659109	89	2,077	SH		SOLE	1	2,077	0	0
ALAUNOS THERAPEUTICS	COM	98973P101	0	403	SH		SOLE	1	403	0	0
ALBEMARLE	COM	012653101	4,565	21,052	SH		SOLE	1	21,052	0	0
ALCOA	COM	013872106	445	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	365	19,463	SH		SOLE	1	19,463	0	0
ALEXANDERS	COM	014752109	123	560	SH		SOLE	1	560	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	7,665	52,622	SH		SOLE	1	52,622	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	6,890	290,000	SH		DFND	3,5,2	290,000	0	0
ALIGN TECHNOLOGY	COM	016255101	383	1,817	SH		OTR	1	0	0	0
ALIGN TECHNOLOGY	COM	016255101	1,692	8,025	SH		SOLE	1	8,025	0	0
ALKERMES	SHS	G01767105	17	661	SH		SOLE	1	661	0	0
ALLAKOS	COM	01671P100	3	343	SH		SOLE	1	343	0	0
ALLEGION PLC	SHS	G0176J109	656	6,231	SH		SOLE	1	6,231	0	0
ALLIANT ENERGY	COM	018802108	350	6,336	SH		OTR	1	6,336	0	0
ALLIANT ENERGY	COM	018802108	1,285	23,281	SH		SOLE	1	23,281	0	0
ALLOGENE THERAPEUTICS	COM	019770106	3	535	SH		SOLE	1	535	0	0
ALLOVIR	COM	019818103	2	375	SH		SOLE	1	375	0	0
ALLSTATE	COM	020002101	2,560	18,882	SH		SOLE	1	18,882	0	0
ALLY FINL	COM	02005N100	438	17,909	SH		SOLE	1	17,909	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	2,338	9,838	SH		SOLE	1	9,838	0	0
ALPHABET INC CAP	CL A	02079K305	4,773	54,094	SH		OTR	1	54,094	0	0
ALPHABET INC CAP	CL A	02079K305	73,523	833,311	SH		SOLE	1	833,311	0	0
ALPINE IMMUNE SCIENCES	COM	02083G100	1	85	SH		SOLE	1	85	0	0
ALPINE INCOME PPTY TR	COM	02083X103	57	2,978	SH		SOLE	1	2,978	0	0
ALTIMMUNE	COM NEW	02155H200	2	136	SH		SOLE	1	136	0	0
ALTRIA GROUP	COM	02209S103	9,922	217,067	SH		SOLE	1	217,067	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	2	138	SH		SOLE	1	138	0	0
AMAZON COM	COM	023135106	28,735	342,092	PRN		DFND	4	0	342,092	0
AMAZON COM	COM	023135106	2,785	33,160	SH		OTR	1	33,160	0	0
AMAZON COM	COM	023135106	99,144	1,180,287	SH		SOLE	1	1,180,287	0	0
AMBARELLA	SHS	G037AX101	62	755	SH		SOLE	1	755	0	0
AMBEV SA	ADR	02319V103	484	178,000	SH		SOLE	1	178,000	0	0
AMCOR	ORD	G0250X107	1,235	103,719	SH		SOLE	1	103,719	0	0
AMDOCS	SHS	G02602103	996	10,962	SH		OTR	1	10,962	0	0
AMDOCS	SHS	G02602103	1,561	17,174	SH		OTR	1	17,174	0	0
AMEREN	COM	023608102	2,017	22,682	SH		SOLE	1	22,682	0	0
AMERESCO	CL A	02361E108	6,131	107,300	SH		SOLE	1	107,300	0	0
AMERICAN AIRLS GROUP	COM	02376R102	69	5,500	SH		DFND	3,5,2	5,500	0	0
AMERICAN AIRLS GROUP	COM	02376R102	135	10,644	SH		SOLE	1	10,644	0	0
AMERICAN AIRLS GROUP	PUT	02376R952	48	240	SH		DFND	3,5,2	240	0	0
AMERICAN ASSETS TR	COM	024013104	377	14,238	SH		SOLE	1	14,238	0	0
AMERICAN ELEC PWR CO	COM	025537101	11,257	118,555	SH		SOLE	1	118,555	0	0
AMERICAN EXPRESS	COM	025816109	15,852	107,287	SH		SOLE	1	107,287	0	0
AMERICAN FINL GROUP INC	COM	025932104	532	3,874	SH		SOLE	1	3,874	0	0
AMERICAN HOMES 4	CL A	02665T306	2,980	98,860	SH		SOLE	1	98,860	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,093	17,283	SH		OTR	1	17,283	0	0
AMERICAN INTL GROUP	COM NEW	026874784	3,384	53,515	SH		SOLE	1	53,515	0	0
AMERICAN TOWER CORP	COM	03027X100	11,545	54,494	SH		SOLE	1	54,494	0	0
AMERICAN WTR WKS CO INC	COM	030420103	3,319	21,777	SH		SOLE	1	21,777	0	0
AMERICOLD REALTY TRUST	COM	03064D108	230,400	8,138,458	SH		OTR	1	8,138,458	0	0
AMERICOLD REALTY TRUST	COM	03064D108	2,315	81,775	SH		SOLE	1	81,775	0	0
AMERIPRISE FINL	COM	03076C106	213	683	SH		OTR	1	683	0	0
AMERIPRISE FINL	COM	03076C106	2,364	7,591	SH		SOLE	1	7,591	0	0
AMERISOURCEBERGEN	COM	03073E105	1,821	10,987	SH		SOLE	1	10,987	0	0
AMETEK	COM	031100100	3,438	24,608	SH		SOLE	1	24,608	0	0
AMGEN	COM	031162100	128	487	SH		OTR	1	487	0	0
AMGEN	COM	031162100	31,191	118,760	SH		SOLE	1	118,760	0	0
AMICUS THERAPEUTICS	COM	03152W109	14	1,130	SH		SOLE	1	1,130	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	5	194	SH		SOLE	1	194	0	0
AMPHENOL CORP	CL A	032095101	3,778	49,625	SH		SOLE	1	49,625	0	0
AMYLYX PHARMACEUTICALS	COM	03237H101	10	266	SH		SOLE	1	266	0	0
ANALOG DEVICES	COM	032654105	13,266	80,878	SH		SOLE	1	80,878	0	0
ANAPTYSBIO	COM	032724106	3	105	SH		SOLE	1	105	0	0
ANAVEX LIFE SCIENCES	COM NEW	032797300	3	314	SH		SOLE	1	314	0	0
ANI PHARMACEUTICALS	COM	00182C103	3	70	SH		SOLE	1	70	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	538	25,545	SH		SOLE	1	25,545	0	0
ANNEXON	COM	03589W102	1	131	SH		SOLE	1	131	0	0
ANSYS	COM	03662Q105	9,544	39,505	SH		SOLE	1	39,505	0	0
AON PLC	CL A	G0403H108	4,521	15,063	SH		SOLE	1	15,063	0	0
APA	COM	03743Q108	1,427	30,570	SH		SOLE	1	30,570	0	0
APARTMENT INCOME REIT	COM	03750L109	103,910	3,028,563	SH		OTR	1	3,028,563	0	0
APARTMENT INCOME REIT	COM	03750L109	1,417	41,296	SH		SOLE	1	41,296	0	0
APARTMENT INVT & MGMT	CL A	03748R747	302	42,477	SH		SOLE	1	42,477	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	23	445	SH		SOLE	1	445	0	0
APOLLO GLOBAL MGMT	COM	03769M106	1,422	22,295	SH		SOLE	1	22,295	0	0
APPLE	COM	037833100	13,775	106,023	PRN		DFND	4	0	106,023	0
APPLE	COM	037833100	2,137	16,447	SH		OTR	1	16,447	0	0
APPLE	COM	037833100	222,089	1,709,298	SH		SOLE	1	1,709,298	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	919	58,228	SH		SOLE	1	58,228	0	0
APPLIED MATLS	COM	038222105	9,049	92,925	SH		SOLE	1	92,925	0	0
APTIV	SHS	G6095L109	15,144	162,614	SH		SOLE	1	162,614	0	0
ARAMARK	COM	03852U106	817	19,772	SH		OTR	1	19,772	0	0
ARAMARK	COM	03852U106	532	12,858	SH		SOLE	1	12,858	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	395	SH		SOLE	1	395	0	0
ARCH CAP GROUP	ORD	G0450A105	1,647	26,232	SH		SOLE	1	26,232	0	0
ARCHER DANIELS MIDLAND	COM	039483102	160	1,727	SH		OTR	1	1,727	0	0
ARCHER DANIELS MIDLAND	COM	039483102	3,696	39,803	SH		SOLE	1	39,803	0	0
ARCO PLATFORM LTD	CL A	G04553106	240	17,808	SH		OTR	1	17,808	0	0
ARCONIC	COM	03966V107	231	10,900	SH		OTR	1	10,900	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	56	3,320	SH		SOLE	1	3,320	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	4	245	SH		SOLE	1	245	0	0
ARDELYX	COM	039697107	2	754	SH		SOLE	1	754	0	0
ARGENX SE	ADR	04016X101	207	547	SH		OTR	1	547	0	0
ARGENX SE	ADR	04016X101	47	125	SH		SOLE	1	125	0	0
ARISTA NETWORKS	COM	040413106	2,075	17,099	SH		SOLE	1	17,099	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	213	18,545	SH		SOLE	1	18,545	0	0
ARROW ELECTRS	COM	042735100	359	3,437	SH		SOLE	1	3,437	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	17	426	SH		SOLE	1	426	0	0
ARVINAS	COM	04335A105	7	198	SH		SOLE	1	198	0	0
ASANA	CL A	04342Y104	59	4,291	SH		SOLE	1	4,291	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	345	2,826	SH		OTR	1	2,826	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	27	225	SH		SOLE	1	225	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103869	42	9,383	SH		SOLE	1	9,383	0	0
ASML HOLDING N V N Y	SHS	N07059210	1,786	3,269	SH		SOLE	1	3,269	0	0
ASPEN TECHNOLOGY	COM	29109X106	3,291	16,024	SH		OTR	1	16,024	0	0
ASPEN TECHNOLOGY	COM	29109X106	329	1,600	SH		SOLE	1	1,600	0	0
ASSURANT	COM	04621X108	456	3,647	SH		SOLE	1	3,647	0	0
ASTRAZENECA PLC	ADR	046353108	12,760	188,203	SH		SOLE	1	188,203	0	0
AT&T	COM	00206R102	429	23,282	SH		OTR	1	23,282	0	0
AT&T	COM	00206R102	9,717	527,832	SH		SOLE	1	527,832	0	0
ATAI LIFE SCIENCES	SHS	N0731H103	1	468	SH		SOLE	1	468	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	41	12,647	SH		SOLE	1	12,647	0	0
ATEA PHARMACEUTICALS	COM	04683R106	1	242	SH		SOLE	1	242	0	0
ATLASSIAN	CL A	049468101	236	1,833	SH		OTR	1	1,833	0	0
ATLASSIAN	CL A	049468101	970	7,538	SH		SOLE	1	7,538	0	0
ATMOS ENERGY	COM	049560105	4,129	36,847	SH		SOLE	1	36,847	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	2	528	SH		SOLE	1	528	0	0
AURORA INNOVATION INC CLASS	COM	051774107	56	46,066	SH		SOLE	1	46,066	0	0
AUTODESK	COM	052769106	14,506	77,625	SH		SOLE	1	77,625	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	98	412	SH		OTR	1	412	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	11,434	47,868	SH		SOLE	1	47,868	0	0
AUTOZONE	COM	053332102	3,477	1,410	SH		SOLE	1	1,410	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	2	245	SH		SOLE	1	245	0	0
AVALONBAY CMNTYS	COM	053484101	7,922	49,044	SH		SOLE	1	49,044	0	0
AVANTOR	COM	05352A100	481	22,789	SH		OTR	1	22,789	0	0
AVANTOR	COM	05352A100	824	39,080	SH		SOLE	1	39,080	0	0
AVERY DENNISON	COM	053611109	1,036	5,725	SH		SOLE	1	5,725	0	0
AVIDITY BIOSCIENCES	COM	05370A108	127	5,735	SH		SOLE	1	5,735	0	0
AXSOME THERAPEUTICS	COM	05464T104	13	175	SH		SOLE	1	175	0	0
BAKER HUGHES	CL A	05722G100	3,236	109,586	SH		SOLE	1	109,586	0	0
BALL	COM	058498106	1,125	22,005	SH		SOLE	1	22,005	0	0
BANK AMERICA	COM	060505104	528	15,961	PRN		DFND	4	0	15,961	0
BANK AMERICA	COM	060505104	2,769	83,610	SH		OTR	1	83,610	0	0
BANK AMERICA	COM	060505104	17,016	513,763	SH		SOLE	1	513,763	0	0
BANK MONTREAL	COM	063671101	23	250	SH		SOLE	1	250	0	0
BANK NEW YORK MELLON	COM	064058100	374	8,215	SH		OTR	1	8,215	0	0
BANK NEW YORK MELLON	COM	064058100	2,428	53,337	SH		SOLE	1	53,337	0	0
BANK NOVA SCOTIA	COM	064149107	2	50	SH		SOLE	1	50	0	0
BARRICK GOLD	COM	067901108	272	15,819	SH		OTR	1	15,819	0	0
BATH & BODY WORKS	COM	070830104	721	17,112	SH		SOLE	1	17,112	0	0
BAXTER INTL	COM	071813109	1,860	36,485	SH		SOLE	1	36,485	0	0
BEAM THERAPEUTICS	COM	07373V105	11	283	SH		SOLE	1	283	0	0
BECTON DICKINSON &	COM	075887109	5,199	20,444	SH		SOLE	1	20,444	0	0
BEIGENE LTD	ADR	07725L102	42	192	SH		SOLE	1	192	0	0
BELLUS HEALTH INC	COM NEW	07987C204	4	506	SH		SOLE	1	506	0	0
BERKLEY W R	COM	084423102	1,231	16,960	SH		OTR	1	16,960	0	0
BERKLEY W R	COM	084423102	1,074	14,802	SH		SOLE	1	14,802	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	937	2	SH		SOLE	1	2	0	0
BEST BUY	COM	086516101	1,159	14,448	SH		SOLE	1	14,448	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	260	1,000,000	PRN		DFND	3,5,2	1,000,000	0	0
BILL COM HLDGS	COM	090043100	5,706	52,369	SH		OTR	1	52,369	0	0
BILL COM HLDGS	COM	090043100	573	5,259	SH		SOLE	1	5,259	0	0
BIO RAD LABS	CL A	090572207	670	1,594	SH		SOLE	1	1,594	0	0
BIO-TECHNE	COM	09073M104	913	11,011	SH		SOLE	1	11,011	0	0
BIOATLA	COM	09077B104	2	186	SH		SOLE	1	186	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	8	692	SH		SOLE	1	692	0	0
BIOGEN	COM	09062X103	4,505	16,270	SH		SOLE	1	16,270	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	503	4,859	SH		OTR	1	4,859	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,560	15,071	SH		SOLE	1	15,071	0	0
BIOMEA FUSION	COM	09077A106	1	109	SH		SOLE	1	109	0	0
BJS WHSL CLUB HLDGS	COM	05550J101	384	5,800	SH		OTR	1	0	0	0
BJS WHSL CLUB HLDGS	COM	05550J101	427	6,450	SH		SOLE	1	6,450	0	0
BLACK KNIGHT	COM	09215C105	6,086	98,551	SH		OTR	1	98,551	0	0
BLACK KNIGHT	COM	09215C105	518	8,394	SH		SOLE	1	8,394	0	0
BLACKLINE	COM	09239B109	3,970	59,013	SH		OTR	1	59,013	0	0
BLACKROCK	COM	09247X101	983	1,387	SH		OTR	1	1,387	0	0
BLACKROCK	COM	09247X101	8,396	11,848	SH		SOLE	1	11,848	0	0
BLACKSTONE	COM	09260D107	2,831	38,164	SH		SOLE	1	38,164	0	0
BLOCK	CL A	852234103	62	1,000	SH		DFND	3,5,2	1,000	0	0
BLOCK	CL A	852234103	9,785	155,722	PRN		DFND	4	0	155,722	0
BLOCK	CL A	852234103	582	9,255	SH		OTR	1	0	0	0
BLOCK	CL A	852234103	1,830	29,116	SH		SOLE	1	29,116	0	0
BLOCK	PUT	852234953	12	500	SH		DFND	3,5,2	500	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	14,527	14,000,000	PRN		DFND	3,5,2	14,000,000	0	0
BLUEBIRD BIO	COM	09609G100	52	7,585	SH		SOLE	1	7,585	0	0
BLUEPRINT MEDICINES	COM	09627Y109	11	241	SH		SOLE	1	241	0	0
BLUEROCK HOMES TRUST INC	CL A	09631H100	20	960	SH		SOLE	1	960	0	0
BOEING	COM	097023105	247	1,296	SH		OTR	1	1,296	0	0
BOEING	COM	097023105	18,994	99,711	SH		SOLE	1	99,711	0	0
BOOKING HOLDINGS	COM	09857L108	304	151	PRN		DFND	4	0	151	0
BOOKING HOLDINGS	COM	09857L108	1,346	668	SH		OTR	1	668	0	0
BOOKING HOLDINGS	COM	09857L108	8,775	4,354	SH		SOLE	1	4,354	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	762	7,294	SH		SOLE	1	7,294	0	0
BORGWARNER	COM	099724106	675	16,776	SH		SOLE	1	16,776	0	0
BOSTON PROPERTIES	COM	101121101	3,465	51,267	SH		SOLE	1	51,267	0	0
BOSTON SCIENTIFIC	COM	101137107	1,459	31,539	SH		OTR	1	31,539	0	0
BOSTON SCIENTIFIC	COM	101137107	4,854	104,898	SH		SOLE	1	104,898	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	64	15,629	SH		SOLE	1	15,629	0	0
BRF SA	ADR	10552T107	79	50,100	SH		SOLE	1	50,100	0	0
BRIDGEBIO PHARMA	COM	10806X102	52	6,775	SH		SOLE	1	6,775	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	8	125	SH		SOLE	1	125	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	218	3,035	SH		OTR	1	3,035	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	11,141	154,837	SH		SOLE	1	154,837	0	0
BRITISH AMERN TOB PLC	ADR	110448107	3,311	82,820	SH		SOLE	1	82,820	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,846	81,430	SH		SOLE	1	81,430	0	0
BROADCOM	COM	11135F101	1,061	1,898	SH		OTR	1	1,898	0	0
BROADCOM	COM	11135F101	25,551	45,697	SH		SOLE	1	45,697	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	656	4,888	SH		OTR	1	4,888	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	1,094	8,155	SH		SOLE	1	8,155	0	0
BROADSTONE NET LEASE	COM	11135E203	758	46,733	SH		SOLE	1	46,733	0	0
BROWN & BROWN	COM	115236101	951	16,696	SH		SOLE	1	16,696	0	0
BRT APARTMENTS	COM	055645303	63	3,185	SH		SOLE	1	3,185	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	623	9,600	SH		SOLE	1	9,600	0	0
BUMBLE INC	CL A	12047B105	464	22,042	SH		OTR	1	0	0	0
BUNGE	COM	G16962105	817	8,193	SH		SOLE	1	8,193	0	0
BURLINGTON STORES	COM	122017106	389	1,917	SH		OTR	1	1,917	0	0
BURLINGTON STORES	COM	122017106	723	3,566	SH		SOLE	1	3,566	0	0
BUTTERFLY NETWORK INC	CL A	124155102	51	20,565	SH		SOLE	1	20,565	0	0
BWX TECHNOLOGIES	COM	05605H100	7,739	133,242	SH		OTR	1	133,242	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	790	8,632	SH		SOLE	1	8,632	0	0
C3 AI	CL A	12468P104	54	4,807	SH		SOLE	1	4,807	0	0
CADENCE DESIGN SYSTEM	COM	127387108	13,199	82,164	SH		SOLE	1	82,164	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	628	15,102	SH		SOLE	1	15,102	0	0
CAMPBELL SOUP	COM	134429109	857	15,105	SH		SOLE	1	15,105	0	0
CANADIAN SOLAR	COM	136635109	167	5,400	SH		SOLE	1	5,400	0	0
CAPITAL ONE FINL	COM	14040H105	1,297	13,957	SH		OTR	1	13,957	0	0
CAPITAL ONE FINL	COM	14040H105	2,515	27,058	SH		SOLE	1	27,058	0	0
CAPRI HOLDINGS	SHS	G1890L107	315	5,492	SH		OTR	1	5,492	0	0
CARA THERAPEUTICS	COM	140755109	2	172	SH		SOLE	1	172	0	0
CARDINAL HEALTH	COM	14149Y108	321	4,181	SH		OTR	1	4,181	0	0
CARDINAL HEALTH	COM	14149Y108	1,458	18,966	SH		SOLE	1	18,966	0	0
CARETRUST REIT	COM	14174T107	492	26,461	SH		SOLE	1	26,461	0	0
CARIBOU BIOSCIENCES	COM	142038108	1	176	SH		SOLE	1	176	0	0
CARLISLE COS	COM	142339100	1,650	7,000	SH		SOLE	1	7,000	0	0
CARLYLE GROUP	COM	14316J108	339	11,373	SH		SOLE	1	11,373	0	0
CARMAX	COM	143130102	616	10,111	SH		OTR	1	10,111	0	0
CARMAX	COM	143130102	684	11,237	SH		SOLE	1	11,237	0	0
CARRIER GLOBAL	COM	14448C104	2,426	58,823	SH		SOLE	1	58,823	0	0
CASTLE BIOSCIENCES	COM	14843C105	2	86	SH		SOLE	1	86	0	0
CATALENT	COM	148806102	413	9,170	SH		OTR	1	9,170	0	0
CATALENT	COM	148806102	550	12,211	SH		SOLE	1	12,211	0	0
CATERPILLAR	COM	149123101	1,515	6,327	PRN		DFND	4	0	6,327	0
CATERPILLAR	COM	149123101	187	781	SH		OTR	1	781	0	0
CATERPILLAR	COM	149123101	23,234	96,987	SH		SOLE	1	96,987	0	0
CBOE GLOBAL MKTS	COM	12503M108	453	3,613	SH		OTR	1	3,613	0	0
CBOE GLOBAL MKTS	COM	12503M108	936	7,456	SH		SOLE	1	7,456	0	0
CBRE GROUP	CL A	12504L109	1,652	21,469	SH		OTR	1	21,469	0	0
CBRE GROUP	CL A	12504L109	1,720	22,354	SH		SOLE	1	22,354	0	0
CDW	COM	12514G108	2,233	12,506	SH		SOLE	1	12,506	0	0
CELANESE CORP	COM	150870103	777	7,595	SH		SOLE	1	7,595	0	0
CELSIUS HLDGS	COM NEW	15118V207	1,049	10,080	SH		OTR	1	0	0	0
CENTENE CORP	COM	15135B101	3,340	40,728	SH		SOLE	1	40,728	0	0
CENTERPOINT ENERGY	COM	15189T107	2,392	79,759	SH		SOLE	1	79,759	0	0
CENTERSPACE	COM	15202L107	250	4,259	SH		SOLE	1	4,259	0	0
CENTURY THERAPEUTICS	COM	15673T100	1	159	SH		SOLE	1	159	0	0
CERIDIAN HCM HLDG	COM	15677J108	657	10,249	SH		OTR	1	10,249	0	0
CERIDIAN HCM HLDG	COM	15677J108	621	9,686	SH		SOLE	1	9,686	0	0
CF INDS HLDGS	COM	125269100	197	2,317	SH		OTR	1	2,317	0	0
CF INDS HLDGS	COM	125269100	1,184	13,896	SH		SOLE	1	13,896	0	0
CHARLES RIV LABS INTL	COM	159864107	786	3,607	SH		SOLE	1	3,607	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,330	6,872	SH		OTR	1	6,872	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,972	14,662	SH		SOLE	1	14,662	0	0
CHATHAM LODGING	COM	16208T102	157	12,775	SH		SOLE	1	12,775	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,101	8,726	SH		SOLE	1	8,726	0	0
CHEGG	COM	163092109	408	16,150	SH		SOLE	1	16,150	0	0
CHEMED CORP	COM	16359R103	6,570	12,872	SH		OTR	1	12,872	0	0
CHENIERE ENERGY	COM NEW	16411R208	3,717	24,784	SH		SOLE	1	24,784	0	0
CHESAPEAKE ENERGY	COM	165167735	833	8,830	SH		SOLE	1	8,830	0	0
CHEVRON CORP	COM	166764100	34,507	192,250	SH		SOLE	1	192,250	0	0
CHEWY	CL A	16679L109	178	4,806	SH		SOLE	1	4,806	0	0
CHINOOK THERAPEUTICS	COM	16961L106	6	230	SH		SOLE	1	230	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	483	348	SH		OTR	1	0	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	6,294	4,536	SH		SOLE	1	4,536	0	0
CHUBB	COM	H1467J104	182	825	SH		OTR	1	825	0	0
CHUBB	COM	H1467J104	6,801	30,831	SH		SOLE	1	30,831	0	0
CHURCH & DWIGHT CO	COM	171340102	1,432	17,766	SH		SOLE	1	17,766	0	0
CIGNA CORP	COM	125523100	249	750	SH		OTR	1	750	0	0
CIGNA CORP	COM	125523100	12,645	38,162	SH		SOLE	1	38,162	0	0
CINCINNATI FINL	COM	172062101	1,096	10,700	SH		SOLE	1	10,700	0	0
CINCOR PHARMA	COM	17240Y109	2	176	SH		SOLE	1	176	0	0
CINTAS	COM	172908105	4,688	10,380	SH		SOLE	1	10,380	0	0
CISCO SYS	COM	17275R102	107	2,239	SH		OTR	1	2,239	0	0
CISCO SYS	COM	17275R102	24,852	521,654	SH		SOLE	1	521,654	0	0
CITIGROUP	COM NEW	172967424	499	11,044	PRN		DFND	4	0	11,044	0
CITIGROUP	COM NEW	172967424	150	3,318	SH		OTR	1	3,318	0	0
CITIGROUP	COM NEW	172967424	91	2,018	SH		OTR	1	2,018	0	0
CITIGROUP	COM NEW	172967424	6,220	137,514	SH		SOLE	1	137,514	0	0
CITIZENS FINL GROUP	COM	174610105	1,360	34,537	SH		SOLE	1	34,537	0	0
CITY OFFICE REIT	COM	178587101	95	11,331	SH		SOLE	1	11,331	0	0
CLARIVATE PLC	SHS	G21810109	453	54,277	SH		SOLE	1	54,277	0	0
CLEAN HARBORS	COM	184496107	8,119	71,145	SH		OTR	1	71,145	0	0
CLEVELAND-CLIFFS INC	COM	185899101	475	29,474	SH		SOLE	1	29,474	0	0
CLIPPER RLTY	COM	18885T306	24	3,778	SH		SOLE	1	3,778	0	0
CLOROX CO	COM	189054109	1,212	8,634	SH		SOLE	1	8,634	0	0
CLOUDFLARE INC CL	COM	18915M107	630	13,925	SH		SOLE	1	13,925	0	0
CME GROUP	COM	12572Q105	4,465	26,554	SH		SOLE	1	26,554	0	0
CMS ENERGY	COM	125896100	1,341	21,182	SH		SOLE	1	21,182	0	0
CNX RES	COM	12653C108	1,355	80,500	SH		DFND	3,5,2	80,500	0	0
COCA COLA	COM	191216100	23,282	366,013	SH		SOLE	1	366,013	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	1,240	22,410	SH		SOLE	1	22,410	0	0
CODEXIS	COM	192005106	1	189	SH		SOLE	1	189	0	0
COGENT BIOSCIENCES	COM	19240Q201	3	281	SH		SOLE	1	281	0	0
COGNEX	COM	192422103	614	13,034	SH		SOLE	1	13,034	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	3,447	60,268	SH		SOLE	1	60,268	0	0
COHERUS BIOSCIENCES	COM	19249H103	2	262	SH		SOLE	1	262	0	0
COINBASE GLOBAL INC	CL A	19260Q107	235	6,635	SH		SOLE	1	6,635	0	0
COLGATE PALMOLIVE	COM	194162103	173	2,201	SH		OTR	1	2,201	0	0
COLGATE PALMOLIVE	COM	194162103	4,493	57,024	SH		SOLE	1	57,024	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	3	127	SH		SOLE	1	127	0	0
COMCAST CORP	CL A	20030N101	541	15,458	SH		OTR	1	15,458	0	0
COMCAST CORP	CL A	20030N101	16,434	469,932	SH		SOLE	1	469,932	0	0
COMERICA	COM	200340107	143	2,145	SH		SOLE	1	2,145	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	234	6,541	SH		SOLE	1	6,541	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	382	35,800	SH		SOLE	1	35,800	0	0
CONAGRA BRANDS	COM	205887102	1,297	33,521	SH		SOLE	1	33,521	0	0
CONCERT PHARMACEUTICALS	COM	206022105	1	193	SH		SOLE	1	193	0	0
CONOCOPHILLIPS	COM	20825C104	612	5,189	SH		OTR	1	5,189	0	0
CONOCOPHILLIPS	COM	20825C104	10,805	91,566	SH		SOLE	1	91,566	0	0
CONSOLIDATED EDISON	COM	209115104	2,424	25,431	SH		SOLE	1	25,431	0	0
CONSTELLATION BRANDS	CL A	21036P108	2,720	11,735	SH		SOLE	1	11,735	0	0
CONSTELLATION ENERGY	COM	21037T109	3,020	35,036	SH		SOLE	1	35,036	0	0
COOPER COS	COM NEW	216648402	921	2,784	SH		OTR	1	1,530	0	0
COOPER COS	COM NEW	216648402	1,188	3,594	SH		SOLE	1	3,594	0	0
COPART	COM	217204106	3,522	57,848	SH		OTR	1	57,848	0	0
COPART	COM	217204106	2,941	48,305	SH		SOLE	1	48,305	0	0
CORNING	COM	219350105	1,828	57,238	SH		SOLE	1	57,238	0	0
CORTEVA	COM	22052L104	355	6,032	SH		OTR	1	6,032	0	0
CORTEVA	COM	22052L104	7,485	127,344	SH		SOLE	1	127,344	0	0
COSTAR GROUP	COM	22160N109	4,045	52,341	SH		SOLE	1	52,341	0	0
COSTCO WHSL CORP	COM	22160K105	1,110	2,432	SH		OTR	1	1,087	0	0
COSTCO WHSL CORP	COM	22160K105	23,128	50,663	SH		SOLE	1	50,663	0	0
COTERRA ENERGY	COM	127097103	1,370	55,751	SH		SOLE	1	55,751	0	0
COUPANG	CL A	22266T109	322	21,860	SH		OTR	1	21,860	0	0
COURSERA	COM	22266M104	163	13,782	SH		OTR	1	0	0	0
COURSERA	COM	22266M104	33	2,800	SH		SOLE	1	2,800	0	0
COUSINS PPTYS	COM NEW	222795502	118,726	4,694,567	SH		OTR	1	4,694,567	0	0
COUSINS PPTYS	COM NEW	222795502	1,037	41,016	SH		SOLE	1	41,016	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	4	199	SH		SOLE	1	199	0	0
CROCS	COM	227046109	543	5,005	SH		OTR	1	0	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	1,426	13,550	PRN		DFND	4	0	13,550	0
CROWDSTRIKE HLDGS	CL A	22788C105	2,019	19,180	SH		SOLE	1	19,180	0	0
CROWN CASTLE	COM	22822V101	6,550	48,291	SH		SOLE	1	48,291	0	0
CROWN HLDGS	COM	228368106	540	6,572	SH		SOLE	1	6,572	0	0
CSX	COM	126408103	194	6,262	SH		OTR	1	6,262	0	0
CSX	COM	126408103	8,882	286,699	SH		SOLE	1	286,699	0	0
CTO RLTY GROWTH INC	COM	22948Q101	84	4,618	SH		SOLE	1	4,618	0	0
CUBESMART	COM	229663109	2,452	60,927	SH		SOLE	1	60,927	0	0
CUE HEALTH	COM	229790100	1	601	SH		SOLE	1	601	0	0
CULLINAN ONCOLOGY	COM	230031106	1	127	SH		SOLE	1	127	0	0
CUMMINS	COM	231021106	2,406	9,932	SH		SOLE	1	9,932	0	0
CUREVAC N	COM	N2451R105	34	5,692	SH		SOLE	1	5,692	0	0
CUSHMAN WAKEFIELD	SHS	G2717B108	221	17,700	SH		OTR	1	17,700	0	0
CVS HEALTH	COM	126650100	9,542	102,390	SH		SOLE	1	102,390	0	0
CYBERARK SOFTWARE	SHS	M2682V108	837	6,452	SH		OTR	1	6,452	0	0
CYBERARK SOFTWARE	SHS	M2682V108	302	2,329	SH		SOLE	1	2,329	0	0
CYMABAY THERAPEUTICS	COM	23257D103	2	341	SH		SOLE	1	341	0	0
CYTOKINETICS	COM NEW	23282W605	17	381	SH		SOLE	1	381	0	0
D R HORTON	COM	23331A109	2,288	25,668	SH		SOLE	1	25,668	0	0
DANAHER	COM	235851102	5,293	19,942	SH		OTR	1	19,942	0	0
DANAHER	COM	235851102	12,979	48,898	SH		SOLE	1	48,898	0	0
DARDEN RESTAURANTS	COM	237194105	1,198	8,662	SH		SOLE	1	8,662	0	0
DARLING INGREDIENTS	COM	237266101	11,567	184,800	SH		SOLE	1	184,800	0	0
DATADOG INC CL	COM	23804L103	1,771	24,095	SH		SOLE	1	24,095	0	0
DAVITA	COM	23918K108	318	4,259	SH		SOLE	1	4,259	0	0
DAY ONE BIOPHARMACEUTICALS	COM	23954D109	6	296	SH		SOLE	1	296	0	0
DBX ETF	TR XTRCKR MSCI US	233051150	1,401	40,215	SH		SOLE	1	40,215	0	0
DBX ETF	TR XTRACKERS MSCI	233051218	612	24,020	SH		SOLE	1	24,020	0	0
DBX ETF	TR XTKR MSCI EMRG	233051226	252	10,820	SH		SOLE	1	10,820	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	4	272	SH		SOLE	1	272	0	0
DEERE &	COM	244199105	321	749	SH		OTR	1	749	0	0
DEERE &	COM	244199105	15,331	35,757	SH		SOLE	1	35,757	0	0
DELTA AIR LINES INC	COM NEW	247361702	638	19,421	SH		SOLE	1	19,421	0	0
DENALI THERAPEUTICS	COM	24823R105	15	546	SH		SOLE	1	546	0	0
DENTSPLY SIRONA	COM	24906P109	365	11,476	SH		OTR	1	11,476	0	0
DENTSPLY SIRONA	COM	24906P109	473	14,870	SH		SOLE	1	14,870	0	0
DESCARTES SYS GROUP	COM	249906108	467	6,700	SH		SOLE	1	6,700	0	0
DESIGN THERAPEUTICS	COM	25056L103	2	162	SH		SOLE	1	162	0	0
DESKTOP METAL INC	CL A	25058X105	44	32,532	SH		SOLE	1	32,532	0	0
DEVON ENERGY CORP	COM	25179M103	2,734	44,451	SH		SOLE	1	44,451	0	0
DEXCOM	COM	252131107	491	4,339	SH		OTR	1	0	0	0
DEXCOM	COM	252131107	5,416	47,824	SH		SOLE	1	47,824	0	0
DIAMONDBACK ENERGY	COM	25278X109	2,519	18,419	SH		SOLE	1	18,419	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	470	57,371	SH		SOLE	1	57,371	0	0
DICE THERAPEUTICS	COM	23345J104	6	192	SH		SOLE	1	192	0	0
DIGITAL RLTY TR	COM	253868103	529,437	5,280,113	SH		OTR	1	5,280,113	0	0
DIGITAL RLTY TR	COM	253868103	10,532	105,036	SH		SOLE	1	105,036	0	0
DISCOVER FINL	COM	254709108	611	6,241	SH		OTR	1	0	0	0
DISCOVER FINL	COM	254709108	1,858	18,994	SH		SOLE	1	18,994	0	0
DISH NETWORK	CL A	25470M109	250	17,801	SH		SOLE	1	17,801	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,282	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
DISNEY WALT	COM	254687106	12,213	140,575	PRN		DFND	4	0	140,575	0
DISNEY WALT	COM	254687106	263	3,022	SH		OTR	1	3,022	0	0
DISNEY WALT	COM	254687106	16,896	194,472	SH		SOLE	1	194,472	0	0
DOCEBO	COM	25609L105	29	875	SH		SOLE	1	875	0	0
DOCUSIGN	COM	256163106	541	9,773	PRN		DFND	4	0	9,773	0
DOCUSIGN	COM	256163106	137	2,464	SH		OTR	1	0	0	0
DOCUSIGN	COM	256163106	589	10,633	SH		SOLE	1	10,633	0	0
DOLLAR GEN CORP	COM	256677105	3,960	16,081	SH		SOLE	1	16,081	0	0
DOLLAR TREE	COM	256746108	199	1,404	SH		OTR	1	1,404	0	0
DOLLAR TREE	COM	256746108	3,391	23,977	SH		SOLE	1	23,977	0	0
DOMINION ENERGY	COM	25746U109	3,590	58,548	SH		SOLE	1	58,548	0	0
DOMINOS PIZZA	COM	25754A201	3,481	10,049	SH		SOLE	1	10,049	0	0
DOORDASH	CL A	25809K105	475	9,733	SH		OTR	1	0	0	0
DOORDASH	CL A	25809K105	668	13,688	SH		SOLE	1	13,688	0	0
DOUGLAS EMMETT	COM	25960P109	837	53,359	SH		SOLE	1	53,359	0	0
DOVER	COM	260003108	1,357	10,025	SH		SOLE	1	10,025	0	0
DOW	COM	260557103	120	2,377	SH		OTR	1	2,377	0	0
DOW	COM	260557103	5,798	115,062	SH		SOLE	1	115,062	0	0
DREAM FINDERS HOMES INC	CL A	26154D100	1,201	138,728	SH		OTR	1	138,728	0	0
DROPBOX	CL A	26210C104	337	15,050	SH		SOLE	1	15,050	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	13,438	15,000,000	PRN		DFND	3,5,2	15,000,000	0	0
DTE ENERGY	COM	233331107	2,140	18,204	SH		SOLE	1	18,204	0	0
DUCK CREEK TECHNOLOGIES	SHS	264120106	3,873	321,392	SH		OTR	1	321,392	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,617	54,535	SH		SOLE	1	54,535	0	0
DUOLINGO INC CL	COM	26603R106	28	400	SH		SOLE	1	400	0	0
DUPONT DE NEMOURS	COM	26614N102	2,419	35,249	SH		SOLE	1	35,249	0	0
DXC TECHNOLOGY	COM	23355L106	100	3,768	SH		SOLE	1	3,768	0	0
DYCOM INDS	COM	267475101	197	2,100	SH		SOLE	1	2,100	0	0
DYNATRACE	COM NEW	268150109	303	7,910	SH		OTR	1	7,910	0	0
DYNATRACE	COM NEW	268150109	423	11,039	SH		SOLE	1	11,039	0	0
DYNE THERAPEUTICS	COM	26818M108	2	210	SH		SOLE	1	210	0	0
EAGLE PHARMACEUTICALS	COM	269796108	1	30	SH		SOLE	1	30	0	0
EASTERLY GOVT PPTYS	COM	27616P103	348	24,365	SH		SOLE	1	24,365	0	0
EASTGROUP PPTYS	COM	277276101	2,383	16,097	SH		SOLE	1	16,097	0	0
EASTMAN CHEM	COM	277432100	697	8,557	SH		SOLE	1	8,557	0	0
EATON CORP	SHS	G29183103	324	2,066	SH		OTR	1	2,066	0	0
EATON CORP	SHS	G29183103	9,188	58,538	SH		SOLE	1	58,538	0	0
EBAY	COM	278642103	76	1,836	SH		OTR	1	1,836	0	0
EBAY	COM	278642103	2,559	61,713	SH		SOLE	1	61,713	0	0
ECOLAB	COM	278865100	2,648	18,194	SH		SOLE	1	18,194	0	0
EDGEWISE THERAPEUTICS	COM	28036F105	2	254	SH		SOLE	1	254	0	0
EDISON	COM	281020107	2,894	45,494	SH		SOLE	1	45,494	0	0
EDITAS MEDICINE	COM	28106W103	2	277	SH		SOLE	1	277	0	0
EDWARDS LIFESCIENCES	COM	28176E108	3,605	48,319	SH		SOLE	1	48,319	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	0	72	SH		SOLE	1	72	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	231	18,866	SH		OTR	1	18,866	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	271	22,182	SH		SOLE	1	22,182	0	0
ELECTRONIC ARTS	COM	285512109	4,849	39,685	SH		SOLE	1	39,685	0	0
ELEVANCE HEALTH	COM	036752103	634	1,236	SH		OTR	1	1,236	0	0
ELEVANCE HEALTH	COM	036752103	11,799	23,001	SH		SOLE	1	23,001	0	0
EMCOR GROUP	COM	29084Q100	2,429	16,400	SH		SOLE	1	16,400	0	0
EMERSON ELEC	COM	291011104	6,839	71,192	SH		SOLE	1	71,192	0	0
EMPIRE ST RLTY TR	CL A	292104106	243	36,108	SH		SOLE	1	36,108	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	3	69	SH		SOLE	1	69	0	0
ENBRIDGE	COM	29250N105	293	7,500	SH		SOLE	1	7,500	0	0
ENPHASE ENERGY	COM	29355A107	8,753	33,036	SH		SOLE	1	33,036	0	0
ENSTAR GROUP	SHS	G3075P101	5,167	22,364	SH		OTR	1	22,364	0	0
ENTEGRIS	COM	29362U104	544	8,293	SH		SOLE	1	8,293	0	0
ENTERGY CORP	COM	29364G103	2,843	25,267	SH		SOLE	1	25,267	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	1,426	1,576,000	PRN		DFND	3,5,2	1,576,000	0	0
EOG RES	COM	26875P101	246	1,899	SH		OTR	1	1,899	0	0
EOG RES	COM	26875P101	5,376	41,508	SH		SOLE	1	41,508	0	0
EPAM SYS	COM	29414B104	1,333	4,066	SH		SOLE	1	4,066	0	0
EQRX	COM	26886C107	5	1,964	SH		SOLE	1	1,964	0	0
EQT	COM	26884L109	810	23,940	SH		SOLE	1	23,940	0	0
EQUIFAX	COM	294429105	1,726	8,881	SH		SOLE	1	8,881	0	0
EQUINIX	COM	29444U700	311,208	475,105	SH		OTR	1	475,105	0	0
EQUINIX	COM	29444U700	32,922	50,261	SH		SOLE	1	50,261	0	0
EQUITABLE HLDGS	COM	29452E101	577	20,093	SH		SOLE	1	20,093	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	3,815	59,054	SH		SOLE	1	59,054	0	0
ERASCA	COM	29479A108	2	354	SH		SOLE	1	354	0	0
ERIE INDTY	CL A	29530P102	353	1,419	SH		SOLE	1	1,419	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	239	38,500	SH		DFND	3,5,2	38,500	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	1	235	SH		SOLE	1	235	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	900	38,364	SH		SOLE	1	38,364	0	0
ESSENTIAL UTILS	COM	29670G102	1,203	25,208	SH		SOLE	1	25,208	0	0
ESSEX PPTY TR	COM	297178105	46,269	218,333	SH		OTR	1	218,333	0	0
ESSEX PPTY TR	COM	297178105	4,851	22,892	SH		SOLE	1	22,892	0	0
ETSY	COM	29786A106	212	1,771	SH		OTR	1	0	0	0
ETSY	COM	29786A106	1,074	8,968	SH		SOLE	1	8,968	0	0
EVELO BIOSCIENCES	COM	299734103	0	156	SH		SOLE	1	156	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	1,150	1,250,000	PRN		DFND	3,5,2	1,250,000	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	1,809	2,597,000	PRN		DFND	3,5,2	2,597,000	0	0
EVEREST RE GROUP	COM	G3223R108	970	2,927	SH		SOLE	1	2,927	0	0
EVERGY	COM	30034W106	230	3,649	SH		OTR	1	3,649	0	0
EVERGY	COM	30034W106	1,009	16,026	SH		SOLE	1	16,026	0	0
EVERSOURCE	COM	30040W108	4,146	49,447	SH		SOLE	1	49,447	0	0
EVOLUS	COM	30052C107	1	162	SH		SOLE	1	162	0	0
EXACT SCIENCES	COM	30063P105	473	9,559	SH		SOLE	1	9,559	0	0
EXELIXIS	COM	30161Q104	21	1,297	SH		SOLE	1	1,297	0	0
EXELON	COM	30161N101	415	9,592	SH		OTR	1	9,592	0	0
EXELON	COM	30161N101	14,579	337,245	SH		SOLE	1	337,245	0	0
EXPEDIA GROUP	COM NEW	30212P303	219	2,500	PRN		DFND	4	0	2,500	0
EXPEDIA GROUP	COM NEW	30212P303	1,282	14,632	SH		SOLE	1	14,632	0	0
EXPEDITORS INTL WASH	COM	302130109	1,567	15,081	SH		SOLE	1	15,081	0	0
EXTRA SPACE STORAGE	COM	30225T102	206,200	1,401,007	SH		OTR	1	1,401,007	0	0
EXTRA SPACE STORAGE	COM	30225T102	6,923	47,037	SH		SOLE	1	47,037	0	0
EXXON MOBIL	COM	30231G102	213	1,935	PRN		DFND	4	0	1,935	0
EXXON MOBIL	COM	30231G102	410	3,718	SH		OTR	1	3,718	0	0
EXXON MOBIL	COM	30231G102	47,159	427,551	SH		SOLE	1	427,551	0	0
F5	COM	315616102	608	4,239	SH		SOLE	1	4,239	0	0
FACTSET RESH SYS	COM	303075105	3,854	9,607	SH		OTR	1	9,607	0	0
FACTSET RESH SYS	COM	303075105	1,726	4,303	SH		SOLE	1	4,303	0	0
FAIR ISAAC	COM	303250104	837	1,399	SH		SOLE	1	1,399	0	0
FARMLAND PARTNERS	COM	31154R109	166	13,318	SH		SOLE	1	13,318	0	0
FASTENAL	COM	311900104	4,792	101,277	SH		SOLE	1	101,277	0	0
FASTLY	CL A	31188V100	49	6,004	SH		SOLE	1	6,004	0	0
FASTLY	CALL	31188V900	3	100	SH		DFND	3,5,2	100	0	0
FASTLY INC	NOTE 3/1	31188VAB6	1,450	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
FATE THERAPEUTICS	COM	31189P102	4	360	SH		SOLE	1	360	0	0
FEDEX	COM	31428X106	3,025	17,463	SH		SOLE	1	17,463	0	0
FERGUSON PLC	SHS	G3421J106	694	5,463	SH		OTR	1	5,463	0	0
FERGUSON PLC	SHS	G3421J106	1,498	11,800	SH		SOLE	1	11,800	0	0
FIBROGEN	COM	31572Q808	6	378	SH		SOLE	1	378	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	538	14,296	SH		SOLE	1	14,296	0	0
FIDELITY NATL INFORMATION	COM	31620M106	4,229	62,333	SH		OTR	1	62,333	0	0
FIDELITY NATL INFORMATION	COM	31620M106	2,928	43,161	SH		SOLE	1	43,161	0	0
FIFTH THIRD	COM	316773100	1,574	47,972	SH		SOLE	1	47,972	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	481	634	SH		SOLE	1	634	0	0
FIRST HORIZON	COM	320517105	742	30,300	SH		SOLE	1	30,300	0	0
FIRST INDL RLTY TR	COM	32054K103	71,708	1,485,877	SH		OTR	1	1,485,877	0	0
FIRST INDL RLTY TR	COM	32054K103	2,363	48,972	SH		SOLE	1	48,972	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	1,577	12,937	SH		SOLE	1	12,937	0	0
FIRST SOLAR	COM	336433107	1,413	9,435	SH		SOLE	1	9,435	0	0
FIRSTENERGY	COM	337932107	1,600	38,154	SH		SOLE	1	38,154	0	0
FISERV	COM	337738108	2,395	23,694	SH		OTR	1	23,694	0	0
FISERV	COM	337738108	6,876	68,031	SH		SOLE	1	68,031	0	0
FIVERR INTL LTD	SHS	M4R82T106	680	23,323	SH		OTR	1	23,323	0	0
FIVERR INTL LTD	SHS	M4R82T106	320	10,996	SH		OTR	1	10,996	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	946	5,148	SH		SOLE	1	5,148	0	0
FLEX	ORD	Y2573F102	1,126	52,492	SH		OTR	1	52,492	0	0
FLOWSERVE	COM	34354P105	632	20,600	SH		OTR	1	20,600	0	0
FMC	COM NEW	302491303	3,666	29,373	SH		SOLE	1	29,373	0	0
FOGHORN THERAPEUTICS	COM	344174107	1	168	SH		SOLE	1	168	0	0
FORD MTR CO	COM	345370860	131	11,327	PRN		DFND	4	0	11,327	0
FORD MTR CO	COM	345370860	120	10,276	SH		OTR	1	10,276	0	0
FORD MTR CO	COM	345370860	3,239	278,468	SH		SOLE	1	278,468	0	0
FORTINET	COM	34959E109	593	12,135	PRN		DFND	4	0	12,135	0
FORTINET	COM	34959E109	3,958	80,967	SH		SOLE	1	80,967	0	0
FORTIVE	COM	34959J108	6,582	102,450	SH		OTR	1	102,450	0	0
FORTIVE	COM	34959J108	2,347	36,528	SH		SOLE	1	36,528	0	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	405	7,100	SH		SOLE	1	7,100	0	0
FOUR CORNERS PPTY TR	COM	35086T109	572	22,050	SH		SOLE	1	22,050	0	0
FOX CORP CL	COM	35137L105	853	28,090	SH		SOLE	1	28,090	0	0
FOX CORP CL	COM	35137L204	435	15,279	SH		SOLE	1	15,279	0	0
FOX FACTORY HLDG	COM	35138V102	8,765	96,073	SH		OTR	1	96,073	0	0
FRANKLIN RESOURCES	COM	354613101	539	20,426	SH		SOLE	1	20,426	0	0
FRANKLIN STR PPTYS	COM	35471R106	72	26,490	SH		SOLE	1	26,490	0	0
FRONTDOOR	COM	35905A109	238	11,427	SH		OTR	1	11,427	0	0
FULCRUM THERAPEUTICS	COM	359616109	1	138	SH		SOLE	1	138	0	0
FUTU HLDGS LTD SPON	CL A	36118L106	126	3,100	SH		SOLE	1	3,100	0	0
G1 THERAPEUTICS	COM	3621LQ109	1	145	SH		SOLE	1	145	0	0
GALAPAGOS NV	ADR	36315X101	2	51	SH		SOLE	1	51	0	0
GALLAGHER ARTHUR J &	COM	363576109	8,604	45,633	SH		OTR	1	45,633	0	0
GALLAGHER ARTHUR J &	COM	363576109	2,818	14,944	SH		SOLE	1	14,944	0	0
GAMING & LEISURE PPTYS	COM	36467J108	4,519	86,757	SH		SOLE	1	86,757	0	0
GARMIN	SHS	H2906T109	1,000	10,835	SH		SOLE	1	10,835	0	0
GARTNER	COM	366651107	1,887	5,613	SH		SOLE	1	5,613	0	0
GEN DIGITAL	COM	668771108	1,209	56,400	SH		SOLE	1	56,400	0	0
GENERAC HLDGS	COM	368736104	455	4,522	SH		SOLE	1	4,522	0	0
GENERAL DYNAMICS	COM	369550108	4,016	16,187	SH		SOLE	1	16,187	0	0
GENERAL ELECTRIC	COM NEW	369604301	5,066	77,486	SH		SOLE	1	77,486	0	0
GENERAL MLS	COM	370334104	3,537	42,178	SH		SOLE	1	42,178	0	0
GENERAL MTRS	COM	37045V100	1,618	48,105	SH		OTR	1	48,105	0	0
GENERAL MTRS	COM	37045V100	3,335	99,134	SH		SOLE	1	99,134	0	0
GENERATION BIO	COM	37148K100	1	194	SH		SOLE	1	194	0	0
GENUINE PARTS	COM	372460105	1,735	9,998	SH		SOLE	1	9,998	0	0
GERON	COM	374163103	3	1,407	SH		SOLE	1	1,407	0	0
GETTY RLTY CORP	COM	374297109	391	11,547	SH		SOLE	1	11,547	0	0
GFL ENVIRONMENTAL INC SUB	SHS	36168Q104	4,388	150,135	SH		SOLE	1	150,135	0	0
GILDAN ACTIVEWEAR	COM	375916103	541	19,735	SH		OTR	1	19,735	0	0
GILEAD SCIENCES	COM	375558103	12,048	140,337	SH		SOLE	1	140,337	0	0
GINKGO BIOWORKS HOLDINGS INC CL	SHS	37611X100	56	32,904	SH		SOLE	1	32,904	0	0
GITLAB INC CLASS	COM	37637K108	259	5,700	SH		SOLE	1	5,700	0	0
GLADSTONE COMMERCIAL	COM	376536108	314	16,967	SH		SOLE	1	16,967	0	0
GLADSTONE LD	COM	376549101	159	8,645	SH		SOLE	1	8,645	0	0
GLOBAL MED REIT	COM NEW	37954A204	158	16,636	SH		SOLE	1	16,636	0	0
GLOBAL NET LEASE	COM NEW	379378201	350	27,825	SH		SOLE	1	27,825	0	0
GLOBAL PMTS	COM	37940X102	512	5,158	SH		OTR	1	5,158	0	0
GLOBAL PMTS	COM	37940X102	1,909	19,224	SH		SOLE	1	19,224	0	0
GLOBE LIFE	COM	37959E102	9,828	81,528	SH		OTR	1	81,528	0	0
GLOBE LIFE	COM	37959E102	765	6,348	SH		SOLE	1	6,348	0	0
GODADDY	CL A	380237107	8,384	112,057	SH		OTR	1	112,057	0	0
GODADDY	CL A	380237107	1,267	16,930	SH		SOLE	1	16,930	0	0
GOLDMAN SACHS GROUP	COM	38141G104	324	946	PRN		DFND	4	0	946	0
GOLDMAN SACHS GROUP	COM	38141G104	400	1,164	SH		OTR	1	1,164	0	0
GOLDMAN SACHS GROUP	COM	38141G104	29,076	84,675	SH		SOLE	1	84,675	0	0
GOOSEHEAD INS INC	CL A	38267D109	1,988	57,885	SH		OTR	1	57,885	0	0
GOSSAMER BIO	COM	38341P102	1	260	SH		SOLE	1	260	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	225	69,800	SH		SOLE	1	69,800	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	0	146	SH		SOLE	1	146	0	0
GRACO	COM	384109104	572	8,500	SH		SOLE	1	8,500	0	0
GRAHAM HLDGS CO	COM CL B	384637104	58	96	SH		SOLE	1	96	0	0
GRAINGER W W	COM	384802104	2,024	3,638	SH		SOLE	1	3,638	0	0
GRAND CANYON ED	COM	38526M106	32	300	SH		SOLE	1	300	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	4,882	4,000,000	PRN		DFND	3,5,2	4,000,000	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	2,507	85,895	SH		OTR	1	85,895	0	0
GRUPO TELEVISA S A B SPON ADR	ORD	40049J206	106	23,335	SH		OTR	1	23,335	0	0
GUARDANT HEALTH	COM	40131M109	11	412	SH		SOLE	1	412	0	0
HAEMONETICS CORP	MASS NOTE 3/0	405024AB6	1,665	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
HALLIBURTON	COM	406216101	2,543	64,624	SH		SOLE	1	64,624	0	0
HALOZYME THERAPEUTICS	COM	40637H109	31	544	SH		SOLE	1	544	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	5,605	193,400	SH		SOLE	1	193,400	0	0
HARMONY BIOSCIENCES HLDGS	COM	413197104	13	239	SH		SOLE	1	239	0	0
HARROW HEALTH	COM	415858109	2	110	SH		SOLE	1	110	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,723	22,716	SH		SOLE	1	22,716	0	0
HASBRO	COM	418056107	560	9,174	SH		SOLE	1	9,174	0	0
HCA HEALTHCARE	COM	40412C101	11,181	46,597	SH		OTR	1	46,597	0	0
HCA HEALTHCARE	COM	40412C101	3,818	15,911	SH		SOLE	1	15,911	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	220,156	11,424,799	SH		OTR	1	11,424,799	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	2,412	125,185	SH		SOLE	1	125,185	0	0
HEALTHEQUITY	COM	42226A107	472	7,650	SH		SOLE	1	7,650	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	54,512	2,174,411	SH		OTR	1	2,174,411	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	4,779	190,613	SH		SOLE	1	190,613	0	0
HEICO CORP	COM	422806109	374	2,435	SH		SOLE	1	2,435	0	0
HEICO CORP	CL A	422806208	4,107	34,269	SH		OTR	1	34,269	0	0
HEICO CORP	CL A	422806208	476	3,974	SH		SOLE	1	3,974	0	0
HENRY JACK & ASSOC	COM	426281101	1,180	6,723	SH		SOLE	1	6,723	0	0
HENRY SCHEIN	COM	806407102	768	9,611	SH		SOLE	1	9,611	0	0
HERC HLDGS	COM	42704L104	487	3,700	SH		SOLE	1	3,700	0	0
HERSHEY	COM	427866108	231	1,000	PRN		DFND	4	0	1,000	0
HERSHEY	COM	427866108	2,402	10,371	SH		SOLE	1	10,371	0	0
HESS	COM	42809H107	2,843	20,048	SH		SOLE	1	20,048	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,454	91,089	SH		SOLE	1	91,089	0	0
HF SINCLAIR	COM	403949100	477	9,200	SH		SOLE	1	9,200	0	0
HIGHWOODS PPTYS	COM	431284108	62,278	2,225,813	SH		OTR	1	2,225,813	0	0
HIGHWOODS PPTYS	COM	431284108	806	28,802	SH		SOLE	1	28,802	0	0
HILLEVAX	COM	43157M102	2	134	SH		SOLE	1	134	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	541	4,284	SH		OTR	1	4,284	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	2,481	19,632	SH		SOLE	1	19,632	0	0
HOLLEY	COM	43538H103	729	343,868	SH		OTR	1	343,868	0	0
HOLOGIC	COM	436440101	1,778	23,773	SH		SOLE	1	23,773	0	0
HOME DEPOT	COM	437076102	449	1,420	SH		OTR	1	1,420	0	0
HOME DEPOT	COM	437076102	43,869	138,889	SH		SOLE	1	138,889	0	0
HONEYWELL INTL	COM	438516106	28,397	132,511	SH		SOLE	1	132,511	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	2,033	17,868	SH		SOLE	1	17,868	0	0
HORMEL FOODS	COM	440452100	980	21,521	SH		SOLE	1	21,521	0	0
HOST HOTELS & RESORTS	COM	44107P104	143,149	8,918,932	SH		OTR	1	8,918,932	0	0
HOST HOTELS & RESORTS	COM	44107P104	4,078	254,065	SH		SOLE	1	254,065	0	0
HOWMET AEROSPACE	COM	443201108	110	2,800	SH		OTR	1	2,800	0	0
HOWMET AEROSPACE	COM	443201108	1,027	26,064	SH		SOLE	1	26,064	0	0
HP	COM	40434L105	2,179	81,098	SH		SOLE	1	81,098	0	0
HUBBELL	COM	443510607	4,596	19,585	SH		SOLE	1	19,585	0	0
HUBSPOT	COM	443573100	1,141	3,948	SH		SOLE	1	3,948	0	0
HUDSON PAC PPTYS	COM	444097109	347	35,698	SH		SOLE	1	35,698	0	0
HUMACYTE	COM	44486Q103	1	301	SH		SOLE	1	301	0	0
HUMANA	COM	444859102	7,518	14,679	SH		OTR	1	14,679	0	0
HUMANA	COM	444859102	10,546	20,590	SH		SOLE	1	20,590	0	0
HUNT J B TRANS SVCS	COM	445658107	1,066	6,111	SH		OTR	1	6,111	0	0
HUNT J B TRANS SVCS	COM	445658107	1,423	8,160	SH		SOLE	1	8,160	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,425	101,082	SH		SOLE	1	101,082	0	0
HUNTINGTON INGALLS INDS	COM	446413106	645	2,795	SH		SOLE	1	2,795	0	0
HYZON MOTORS INC	CL A	44951Y102	34	21,884	SH		SOLE	1	21,884	0	0
ICICI BANK	ADR	45104G104	6,874	314,017	SH		SOLE	1	314,017	0	0
ICICI BANK	ADR	45104G104	12,044	550,200	SH		SOLE	1	550,200	0	0
ICON	SHS	G4705A100	359	1,847	SH		SOLE	1	1,847	0	0
ICU MED	COM	44930G107	5,804	36,855	SH		OTR	1	36,855	0	0
IDEAYA BIOSCIENCES	COM	45166A102	4	193	SH		SOLE	1	193	0	0
IDEX	COM	45167R104	3,502	15,336	SH		SOLE	1	15,336	0	0
IDEXX LABS	COM	45168D104	390	955	SH		OTR	1	0	0	0
IDEXX LABS	COM	45168D104	3,675	9,008	SH		SOLE	1	9,008	0	0
IGM BIOSCIENCES	COM	449585108	1	88	SH		SOLE	1	88	0	0
ILLINOIS TOOL WKS	COM	452308109	4,734	21,491	SH		SOLE	1	21,491	0	0
ILLUMINA	COM	452327109	461	2,283	PRN		DFND	4	0	2,283	0
ILLUMINA	COM	452327109	296	1,462	SH		OTR	1	1,462	0	0
ILLUMINA	COM	452327109	3,810	18,841	SH		SOLE	1	18,841	0	0
IMMUNEERING CORP CLASS	COM	45254E107	0	76	SH		SOLE	1	76	0	0
IMMUNITYBIO	COM	45256X103	8	1,610	SH		SOLE	1	1,610	0	0
IMMUNOGEN	COM	45253H101	4	888	SH		SOLE	1	888	0	0
IMMUNOVANT	COM	45258J102	9	520	SH		SOLE	1	520	0	0
INCYTE	COM	45337C102	1,539	19,157	SH		SOLE	1	19,157	0	0
INDEPENDENCE RLTY TR	COM	45378A106	1,021	60,570	SH		SOLE	1	60,570	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569U101	46	7,877	SH		SOLE	1	7,877	0	0
INDUS REALTY TRUST	COM	45580R103	95	1,501	SH		SOLE	1	1,501	0	0
INFOSYS LTD	ADR	456788108	2,721	151,100	SH		SOLE	1	151,100	0	0
INFOSYS LTD	ADR	456788108	3,861	214,400	SH		SOLE	1	214,400	0	0
INGERSOLL RAND	COM	45687V106	944	18,065	SH		OTR	1	18,065	0	0
INGERSOLL RAND	COM	45687V106	1,460	27,943	SH		SOLE	1	27,943	0	0
INHIBRX	COM	45720L107	4	175	SH		SOLE	1	175	0	0
INMODE	SHS	M5425M103	890	24,942	SH		OTR	1	24,942	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	777	7,671	SH		SOLE	1	7,671	0	0
INNOVIVA	COM	45781M101	3	260	SH		SOLE	1	260	0	0
INNOVIZ TECHNOLOGIES	SHS	M5R635108	46	11,680	SH		SOLE	1	11,680	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	50	32,186	SH		SOLE	1	32,186	0	0
INSTIL BIO	COM	45783C101	0	376	SH		SOLE	1	376	0	0
INSTRUCTURE HLDGS	COM	457790103	81	3,465	SH		SOLE	1	3,465	0	0
INSULET	COM	45784P101	1,668	5,665	SH		SOLE	1	5,665	0	0
INTEL	COM	458140100	84	3,172	SH		OTR	1	3,172	0	0
INTEL	COM	458140100	13,468	509,581	SH		SOLE	1	509,581	0	0
INTELLIA THERAPEUTICS	COM	45826J105	64	1,829	SH		SOLE	1	1,829	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	5,889	81,394	SH		OTR	1	81,394	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	2	167	SH		SOLE	1	167	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,646	16,040	SH		OTR	1	16,040	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,081	39,784	SH		SOLE	1	39,784	0	0
INTERNATIONAL	COM	459506101	1,939	18,499	SH		SOLE	1	18,499	0	0
INTERNATIONAL BUSINESS	COM	459200101	286	2,033	SH		OTR	1	2,033	0	0
INTERNATIONAL BUSINESS	COM	459200101	17,982	127,635	SH		SOLE	1	127,635	0	0
INTERNATIONAL PAPER	COM	460146103	834	24,082	SH		SOLE	1	24,082	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,216	36,500	SH		OTR	1	36,500	0	0
INTERPUBLIC GROUP COS	COM	460690100	915	27,481	SH		SOLE	1	27,481	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	20	381	SH		SOLE	1	381	0	0
INTUIT	COM	461202103	581	1,492	SH		OTR	1	0	0	0
INTUIT	COM	461202103	12,388	31,829	SH		SOLE	1	31,829	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	619	2,336	PRN		DFND	4	0	2,336	0
INTUITIVE SURGICAL	COM NEW	46120E602	10,639	40,095	SH		SOLE	1	40,095	0	0
INVENTRUST PPTYS	COM NEW	46124J201	433	18,302	SH		SOLE	1	18,302	0	0
INVESCO	SHS	G491BT108	454	25,249	SH		SOLE	1	25,249	0	0
INVITAE	COM	46185L103	44	23,503	SH		SOLE	1	23,503	0	0
INVITATION HOMES	COM	46187W107	473,787	15,984,703	SH		OTR	1	15,984,703	0	0
INVITATION HOMES	COM	46187W107	6,132	206,868	SH		SOLE	1	206,868	0	0
IONIS PHARMACEUTICALS	COM	462222100	22	571	SH		SOLE	1	571	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	4	586	SH		SOLE	1	586	0	0
IQVIA HLDGS	COM	46266C105	2,732	13,334	SH		SOLE	1	13,334	0	0
IRON MTN INC	COM	46284V101	5,112	102,550	SH		SOLE	1	102,550	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	7	573	SH		SOLE	1	573	0	0
ISTAR	COM	45031U101	178	23,287	SH		SOLE	1	23,287	0	0
ITEOS THERAPEUTICS	COM	46565G104	2	121	SH		SOLE	1	121	0	0
ITRON INC	NOTE 3/1	465741AN6	1,235	1,500,000	PRN		DFND	3,5,2	1,500,000	0	0
IVERIC BIO	COM	46583P102	10	485	SH		SOLE	1	485	0	0
JACOBS SOLUTIONS	COM	46982L108	1,978	16,471	SH		SOLE	1	16,471	0	0
JBG SMITH	COM	46590V100	514	27,096	SH		SOLE	1	27,096	0	0
JD.COM INC SPON	CL A	47215P106	62	1,101	SH		OTR	1	1,101	0	0
JD.COM INC SPON	CL A	47215P106	1,009	17,969	SH		SOLE	1	17,969	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	139	3,400	SH		SOLE	1	3,400	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,295	1,500,000	PRN		DFND	3,5,2	1,500,000	0	0
JOHNSON &	COM	478160104	680	3,852	SH		OTR	1	3,852	0	0
JOHNSON &	COM	478160104	44,827	253,760	SH		SOLE	1	253,760	0	0
JOHNSON CTLS INTL	SHS	G51502105	4,179	65,291	SH		SOLE	1	65,291	0	0
JPMORGAN CHASE &	COM	46625H100	616	4,590	SH		OTR	1	4,590	0	0
JPMORGAN CHASE &	COM	46625H100	36,943	275,492	SH		SOLE	1	275,492	0	0
JUNIPER NETWORKS	COM	48203R104	727	22,746	SH		SOLE	1	22,746	0	0
KARUNA THERAPEUTICS	COM	48576A100	27	138	SH		SOLE	1	138	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	0	138	SH		SOLE	1	138	0	0
KELLOGG	COM	487836108	1,623	22,787	SH		SOLE	1	22,787	0	0
KEROS THERAPEUTICS	COM	492327101	5	111	SH		SOLE	1	111	0	0
KEURIG DR PEPPER	COM	49271V100	3,917	109,829	SH		SOLE	1	109,829	0	0
KEYCORP	COM	493267108	1,140	65,421	SH		SOLE	1	65,421	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	256	1,500	PRN		DFND	4	0	1,500	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,197	12,844	SH		SOLE	1	12,844	0	0
KEZAR LIFE SCIENCES	COM	49372L100	2	275	SH		SOLE	1	275	0	0
KILROY RLTY	COM	49427F108	1,113	28,793	SH		SOLE	1	28,793	0	0
KIMBERLY-CLARK	COM	494368103	3,235	23,834	SH		SOLE	1	23,834	0	0
KIMCO RLTY	COM	49446R109	209,182	9,876,411	SH		OTR	1	9,876,411	0	0
KIMCO RLTY	COM	49446R109	4,649	219,489	SH		SOLE	1	219,489	0	0
KINDER MORGAN INC	COM	49456B101	3,404	188,286	SH		SOLE	1	188,286	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	2	139	SH		SOLE	1	139	0	0
KINNATE BIOPHARMA	COM	49705R105	1	127	SH		SOLE	1	127	0	0
KITE RLTY GROUP	COM NEW	49803T300	1,258	59,758	SH		SOLE	1	59,758	0	0
KKR & CO	COM	48251W104	1,453	31,300	SH		OTR	1	31,300	0	0
KKR & CO	COM	48251W104	1,434	30,886	SH		SOLE	1	30,886	0	0
KLA	COM NEW	482480100	852	2,259	SH		OTR	1	2,259	0	0
KLA	COM NEW	482480100	5,952	15,786	SH		SOLE	1	15,786	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	414	7,904	SH		SOLE	1	7,904	0	0
KODIAK SCIENCES	COM	50015M109	1	151	SH		SOLE	1	151	0	0
KORNIT DIGITAL	SHS	M6372Q113	368	16,009	SH		OTR	1	16,009	0	0
KRAFT HEINZ	COM	500754106	3,977	97,681	SH		SOLE	1	97,681	0	0
KROGER	COM	501044101	2,101	47,134	SH		SOLE	1	47,134	0	0
KRYSTAL BIOTECH	COM	501147102	8	96	SH		SOLE	1	96	0	0
KURA ONCOLOGY	COM	50127T109	3	227	SH		SOLE	1	227	0	0
KYMERA THERAPEUTICS	COM	501575104	6	221	SH		SOLE	1	221	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	838	4,025	SH		OTR	1	4,025	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	2,852	13,699	SH		SOLE	1	13,699	0	0
LABORATORY CORP AMER	COM NEW	50540R409	316	1,340	SH		OTR	1	1,340	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,496	6,352	SH		SOLE	1	6,352	0	0
LAM RESEARCH	COM	512807108	212	505	PRN		DFND	4	0	505	0
LAM RESEARCH	COM	512807108	288	686	SH		OTR	1	686	0	0
LAM RESEARCH	COM	512807108	6,204	14,762	SH		SOLE	1	14,762	0	0
LAMAR ADVERTISING CO	CL A	512816109	108,693	1,151,407	SH		OTR	1	1,151,407	0	0
LAMAR ADVERTISING CO	CL A	512816109	40	429	SH		SOLE	1	429	0	0
LAMB WESTON HLDGS	COM	513272104	934	10,456	SH		SOLE	1	10,456	0	0
LAS VEGAS SANDS	COM	517834107	1,186	24,662	SH		SOLE	1	24,662	0	0
LATCH	COM	51818V106	14	20,395	SH		SOLE	1	20,395	0	0
LAUDER ESTEE COS	CL A	518439104	434	1,750	SH		OTR	1	0	0	0
LAUDER ESTEE COS	CL A	518439104	4,099	16,521	SH		SOLE	1	16,521	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	6,334	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
LEAR	COM NEW	521865204	774	6,237	SH		OTR	1	6,237	0	0
LEAR	COM NEW	521865204	425	3,428	SH		SOLE	1	3,428	0	0
LEIDOS HOLDINGS	COM	525327102	972	9,239	SH		SOLE	1	9,239	0	0
LENNAR	CL A	526057104	1,621	17,917	SH		SOLE	1	17,917	0	0
LENNOX INTL	COM	526107107	447	1,870	SH		SOLE	1	1,870	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	1	434	SH		SOLE	1	434	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	313	16,514	SH		OTR	1	16,514	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	181	9,553	SH		SOLE	1	9,553	0	0
LIFE STORAGE	COM	53223X107	2,259	22,933	SH		SOLE	1	22,933	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	4	63	SH		SOLE	1	63	0	0
LILLY ELI &	COM	532457108	26,372	72,087	SH		SOLE	1	72,087	0	0
LINCOLN ELEC HLDGS	COM	533900106	1,864	12,900	SH		SOLE	1	12,900	0	0
LINCOLN NATL CORP	COM	534187109	348	11,312	SH		SOLE	1	11,312	0	0
LINDE	SHS	G5494J103	12,018	36,844	SH		SOLE	1	36,844	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	386	5,536	SH		OTR	1	0	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	807	11,575	SH		SOLE	1	11,575	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,128	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
LKQ	COM	501889208	6,342	118,737	SH		OTR	1	118,737	0	0
LKQ	COM	501889208	1,293	24,216	SH		SOLE	1	24,216	0	0
LOCKHEED MARTIN	COM	539830109	13,069	26,864	SH		SOLE	1	26,864	0	0
LOEWS	COM	540424108	820	14,056	SH		SOLE	1	14,056	0	0
LOGITECH INTL S	SHS	H50430232	218	3,500	SH		SOLE	1	3,500	0	0
LOWES COS	COM	548661107	9,234	46,345	SH		SOLE	1	46,345	0	0
LPL FINL HLDGS	COM	50212V100	1,048	4,847	SH		OTR	1	4,847	0	0
LPL FINL HLDGS	COM	50212V100	930	4,304	SH		SOLE	1	4,304	0	0
LTC PPTYS	COM	502175102	391	11,000	SH		SOLE	1	11,000	0	0
LUCID GROUP	COM	549498103	574	84,078	SH		SOLE	1	84,078	0	0
LUFAX HOLDING LTD ADS REP	CL A	54975P102	64	33,000	SH		SOLE	1	33,000	0	0
LULULEMON ATHLETICA	COM	550021109	591	1,846	SH		OTR	1	0	0	0
LULULEMON ATHLETICA	COM	550021109	3,513	10,965	SH		SOLE	1	10,965	0	0
LUMEN TECHNOLOGIES	COM	550241103	345	66,040	SH		SOLE	1	66,040	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,629	2,500,000	PRN		DFND	3,5,2	2,500,000	0	0
LXP INDUSTRIAL	COM	529043101	985	98,260	SH		SOLE	1	98,260	0	0
LYELL IMMUNOPHARMA	COM	55083R104	3	917	SH		SOLE	1	917	0	0
M & T BK	COM	55261F104	1,840	12,682	SH		SOLE	1	12,682	0	0
MACERICH	COM	554382101	659	58,498	SH		SOLE	1	58,498	0	0
MACROGENICS	COM	556099109	1	209	SH		SOLE	1	209	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	20	69	SH		SOLE	1	69	0	0
MAKEMYTRIP LIMITED	SHS	V5633W109	202	7,321	SH		OTR	1	7,321	0	0
MANNKIND	COM NEW	56400P706	6	1,058	SH		SOLE	1	1,058	0	0
MANPOWERGROUP INC	COM	56418H100	949	11,405	SH		OTR	1	11,405	0	0
MARATHON OIL	COM	565849106	1,297	47,923	SH		SOLE	1	47,923	0	0
MARATHON PETE	COM	56585A102	4,054	34,833	SH		SOLE	1	34,833	0	0
MARAVAI LIFESCIENCES HLDGS I	CL A	56600D107	7	490	SH		SOLE	1	490	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	0	58	SH		SOLE	1	58	0	0
MARKEL	COM	570535104	988	750	SH		SOLE	1	750	0	0
MARKETAXESS HLDGS	COM	57060D108	4,347	15,586	SH		OTR	1	15,586	0	0
MARKETAXESS HLDGS	COM	57060D108	735	2,636	SH		SOLE	1	2,636	0	0
MARRIOTT INTL INC	CL A	571903202	91	609	SH		OTR	1	609	0	0
MARRIOTT INTL INC	CL A	571903202	4,831	32,448	SH		SOLE	1	32,448	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	14,660	15,000,000	PRN		DFND	3,5,2	15,000,000	0	0
MARSH & MCLENNAN COS	COM	571748102	5,979	36,134	SH		SOLE	1	36,134	0	0
MARTIN MARIETTA MATLS	COM	573284106	3,336	9,872	SH		SOLE	1	9,872	0	0
MARVELL TECHNOLOGY	COM	573874104	922	24,894	PRN		DFND	4	0	24,894	0
MARVELL TECHNOLOGY	COM	573874104	2,907	78,476	SH		SOLE	1	78,476	0	0
MASCO	COM	574599106	748	16,035	SH		SOLE	1	16,035	0	0
MASIMO	COM	574795100	418	2,823	SH		SOLE	1	2,823	0	0
MASTEC	COM	576323109	16,170	189,500	SH		SOLE	1	189,500	0	0
MASTERCARD	CL A	57636Q104	1,654	4,758	SH		OTR	1	4,758	0	0
MASTERCARD	CL A	57636Q104	22,113	63,593	SH		SOLE	1	63,593	0	0
MATCH GROUP INC	COM	57667L107	135	3,251	SH		OTR	1	0	0	0
MATCH GROUP INC	COM	57667L107	1,038	25,024	SH		SOLE	1	25,024	0	0
MAXCYTE	COM	57777K106	2	293	SH		SOLE	1	293	0	0
MCDONALDS	COM	580135101	1,255	4,764	SH		OTR	1	2,409	0	0
MCDONALDS	COM	580135101	34,401	130,539	SH		SOLE	1	130,539	0	0
MCKESSON	COM	58155Q103	266	710	SH		OTR	1	710	0	0
MCKESSON	COM	58155Q103	3,780	10,077	SH		SOLE	1	10,077	0	0
MEDIAALPHA	CL A	58450V104	1,502	150,986	SH		OTR	1	150,986	0	0
MEDICAL PPTYS TRUST	COM	58463J304	2,271	203,867	SH		SOLE	1	203,867	0	0
MEDPACE HLDGS	COM	58506Q109	27	125	SH		SOLE	1	125	0	0
MEDTRONIC	SHS	G5960L103	254	3,262	SH		OTR	1	3,262	0	0
MEDTRONIC	SHS	G5960L103	7,317	94,152	SH		SOLE	1	94,152	0	0
MEIRAGTX HLDGS	COM	G59665102	1	130	SH		SOLE	1	130	0	0
MEMBERSHIP COLLECTIVE GROUP	CL A	586001109	164	43,800	SH		SOLE	1	43,800	0	0
MERCADOLIBRE	COM	58733R102	311	367	SH		OTR	1	367	0	0
MERCADOLIBRE	COM	58733R102	3,641	4,302	SH		SOLE	1	4,302	0	0
MERCK & CO	COM	58933Y105	521	4,695	SH		OTR	1	4,695	0	0
MERCK & CO	COM	58933Y105	27,229	245,419	SH		SOLE	1	245,419	0	0
MERSANA THERAPEUTICS	COM	59045L106	2	401	SH		SOLE	1	401	0	0
MERUS N	COM	N5749R100	3	186	SH		SOLE	1	186	0	0
MESA LABS	COM	59064R109	940	5,653	SH		OTR	1	5,653	0	0
META MATERIALS	COM	59134N104	33	28,089	SH		SOLE	1	28,089	0	0
META PLATFORMS	CL A	30303M102	15,728	130,699	PRN		DFND	4	0	130,699	0
META PLATFORMS	CL A	30303M102	444	3,691	SH		OTR	1	3,691	0	0
META PLATFORMS	CL A	30303M102	51,076	424,430	SH		SOLE	1	424,430	0	0
METLIFE	COM	59156R108	5,087	70,295	SH		SOLE	1	70,295	0	0
METTLER TOLEDO	COM	592688105	2,436	1,685	SH		SOLE	1	1,685	0	0
MGM RESORTS	COM	552953101	886	26,437	SH		SOLE	1	26,437	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,101	15,672	SH		OTR	1	15,672	0	0
MICROCHIP TECHNOLOGY	COM	595017104	4,196	59,727	SH		SOLE	1	59,727	0	0
MICRON TECHNOLOGY	COM	595112103	1,037	20,761	PRN		DFND	4	0	20,761	0
MICRON TECHNOLOGY	COM	595112103	5,921	118,464	SH		SOLE	1	118,464	0	0
MICROSOFT	COM	594918104	2,295	9,569	SH		OTR	1	9,569	0	0
MICROSOFT	COM	594918104	231,900	966,974	SH		SOLE	1	966,974	0	0
MICROVISION INC	COM NEW	594960304	47	19,856	SH		SOLE	1	19,856	0	0
MID-AMER APT CMNTYS	COM	59522J103	335,525	2,137,239	SH		OTR	1	2,137,239	0	0
MID-AMER APT CMNTYS	COM	59522J103	6,387	40,683	SH		SOLE	1	40,683	0	0
MIDDLEBY	COM	596278101	2,217	16,556	SH		SOLE	1	16,556	0	0
MIRATI THERAPEUTICS	COM	60468T105	11	232	SH		SOLE	1	232	0	0
MIRUM PHARMACEUTICALS	COM	604749101	3	148	SH		SOLE	1	148	0	0
MODERNA	COM	60770K107	7,077	39,398	SH		SOLE	1	39,398	0	0
MOHAWK INDS	COM	608190104	371	3,628	SH		SOLE	1	3,628	0	0
MOLINA HEALTHCARE	COM	60855R100	1,442	4,368	SH		OTR	1	4,368	0	0
MOLINA HEALTHCARE	COM	60855R100	1,343	4,067	SH		SOLE	1	4,067	0	0
MONDELEZ INTL	CL A	609207105	10,127	151,944	SH		SOLE	1	151,944	0	0
MONGODB	CL A	60937P106	1,038	5,275	SH		SOLE	1	5,275	0	0
MONOLITHIC PWR SYS	COM	609839105	1,473	4,166	SH		SOLE	1	4,166	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,803	47,308	SH		SOLE	1	47,308	0	0
MONTE ROSA THERAPEUTICS	COM	61225M102	1	136	SH		SOLE	1	136	0	0
MOODYS	COM	615369105	3,229	11,590	SH		SOLE	1	11,590	0	0
MORGAN	COM NEW	617446448	302	3,553	SH		OTR	1	3,553	0	0
MORGAN	COM NEW	617446448	8,036	94,514	SH		SOLE	1	94,514	0	0
MORNINGSTAR	COM	617700109	5,173	23,886	SH		OTR	1	23,886	0	0
MORPHIC HLDG	COM	61775R105	4	155	SH		SOLE	1	155	0	0
MOSAIC CO	COM	61945C103	1,067	24,318	SH		SOLE	1	24,318	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	8,987	34,874	SH		OTR	1	34,874	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	3,079	11,949	SH		SOLE	1	11,949	0	0
MSCI	COM	55354G100	245	526	SH		OTR	1	526	0	0
MSCI	COM	55354G100	3,638	7,821	SH		SOLE	1	7,821	0	0
MYRIAD GENETICS	COM	62855J104	5	326	SH		SOLE	1	326	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	1	156	SH		SOLE	1	156	0	0
NASDAQ	COM	631103108	2,285	37,249	SH		SOLE	1	37,249	0	0
NATIONAL HEALTH INVS	COM	63633D104	632	12,099	SH		SOLE	1	12,099	0	0
NATIONAL INSTRS	COM	636518102	773	20,941	SH		OTR	1	20,941	0	0
NATIONAL RESH	COM NEW	637372202	1,970	52,802	SH		OTR	1	52,802	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	2,355	51,464	SH		SOLE	1	51,464	0	0
NAUTILUS BIOTECHNOLOGY	COM	63909J108	1	362	SH		SOLE	1	362	0	0
NCINO	COM	63947X101	2,919	110,397	SH		OTR	1	110,397	0	0
NEKTAR	COM	640268108	1	539	SH		SOLE	1	539	0	0
NETAPP	COM	64110D104	1,275	21,222	SH		SOLE	1	21,222	0	0
NETFLIX	COM	64110L106	325	1,103	PRN		DFND	4	0	1,103	0
NETFLIX	COM	64110L106	823	2,791	SH		OTR	1	2,791	0	0
NETFLIX	COM	64110L106	35,007	118,717	SH		SOLE	1	118,717	0	0
NETSTREIT	COM	64119V303	251	13,688	SH		SOLE	1	13,688	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	665	5,566	SH		SOLE	1	5,566	0	0
NEW YORK TIMES	CL A	650111107	481	14,830	SH		SOLE	1	14,830	0	0
NEWELL BRANDS	COM	651229106	349	26,664	SH		SOLE	1	26,664	0	0
NEWMONT	COM	651639106	514	10,891	PRN		DFND	4	0	10,891	0
NEWMONT	COM	651639106	2,682	56,815	SH		SOLE	1	56,815	0	0
NEWS CORP	CL A	65249B109	486	26,698	SH		SOLE	1	26,698	0	0
NEXPOINT DIVERSIFIED REL	COM NEW	65340G205	97	8,612	SH		SOLE	1	8,612	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	268	6,150	SH		SOLE	1	6,150	0	0
NEXTERA ENERGY	COM	65339F101	568	6,794	SH		OTR	1	6,794	0	0
NEXTERA ENERGY	COM	65339F101	14,178	169,598	SH		SOLE	1	169,598	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	15,189	300,000	SH		DFND	3,5,2	300,000	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	103	200	SH		DFND	3,5,2	200	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	75	995	SH		DFND	3,5,2	995	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	1	265	SH		SOLE	1	265	0	0
NICE LTD	ADR	653656108	2,301	11,968	SH		OTR	1	11,968	0	0
NISOURCE	COM	65473P105	164	5,984	SH		OTR	1	5,984	0	0
NISOURCE	COM	65473P105	1,683	61,376	SH		SOLE	1	61,376	0	0
NKARTA	COM	65487U108	1	180	SH		SOLE	1	180	0	0
NOMAD FOODS LTD USD	SHS	G6564A105	5,315	308,323	SH		OTR	1	308,323	0	0
NORDSON	COM	655663102	1,168	4,912	SH		SOLE	1	4,912	0	0
NORFOLK SOUTHN	COM	655844108	286	1,159	SH		OTR	1	1,159	0	0
NORFOLK SOUTHN	COM	655844108	6,185	25,099	SH		SOLE	1	25,099	0	0
NORTHERN TR	COM	665859104	1,243	14,045	SH		SOLE	1	14,045	0	0
NORTHROP GRUMMAN	COM	666807102	270	495	SH		OTR	1	495	0	0
NORTHROP GRUMMAN	COM	666807102	9,070	16,624	SH		SOLE	1	16,624	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	84	6,902	SH		SOLE	1	6,902	0	0
NOV	COM	62955J103	988	47,295	SH		OTR	1	47,295	0	0
NOVAVAX	COM NEW	670002401	3	291	SH		SOLE	1	291	0	0
NOVOCURE LTD	SHS	G6674U108	411	5,602	SH		OTR	1	5,602	0	0
NOVOCURE LTD	SHS	G6674U108	413	5,626	SH		SOLE	1	5,626	0	0
NRG ENERGY	COM NEW	629377508	510	16,034	SH		SOLE	1	16,034	0	0
NUCOR	COM	670346105	3,794	28,785	SH		SOLE	1	28,785	0	0
NURIX THERAPEUTICS	COM	67080M103	2	152	SH		SOLE	1	152	0	0
NUTRIEN	COM	67077M108	949	13,000	SH		SOLE	1	13,000	0	0
NUVALENT	COM	670703107	6	205	SH		SOLE	1	205	0	0
NVE	COM NEW	629445206	632	9,754	SH		OTR	1	9,754	0	0
NVIDIA	COM	67066G104	227	1,553	SH		OTR	1	1,553	0	0
NVIDIA	COM	67066G104	58,791	402,290	SH		SOLE	1	402,290	0	0
NVR	COM	62944T105	978	212	SH		SOLE	1	212	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	753	4,765	SH		OTR	1	4,765	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	97	614	SH		OTR	1	614	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	4,466	28,262	SH		SOLE	1	28,262	0	0
OCCIDENTAL PETE	COM	674599105	10,125	160,743	SH		SOLE	1	160,743	0	0
OCULAR THERAPEUTIX	COM	67576A100	1	262	SH		SOLE	1	262	0	0
OGE ENERGY	COM	670837103	36	900	SH		SOLE	1	900	0	0
OKTA	CL A	679295105	1,834	26,846	PRN		DFND	4	0	26,846	0
OKTA	CL A	679295105	644	9,429	SH		SOLE	1	9,429	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,226	11,369	SH		SOLE	1	11,369	0	0
OLLIES BARGAIN OUTLET	COM	681116109	2,673	57,063	SH		OTR	1	57,063	0	0
OLO	CL A	68134L109	2,148	343,623	SH		OTR	1	343,623	0	0
OMEGA FLEX	COM	682095104	2,899	31,064	SH		OTR	1	31,064	0	0
OMEGA HEALTHCARE INVS	COM	681936100	1,900	67,987	SH		SOLE	1	67,987	0	0
OMEROS	COM	682143102	0	214	SH		SOLE	1	214	0	0
OMNICOM GROUP	COM	681919106	223	2,737	SH		OTR	1	2,737	0	0
OMNICOM GROUP	COM	681919106	1,179	14,451	SH		SOLE	1	14,451	0	0
ON SEMICONDUCTOR	COM	682189105	1,916	30,723	SH		OTR	1	30,723	0	0
ON SEMICONDUCTOR	COM	682189105	13,539	217,076	SH		SOLE	1	217,076	0	0
ONE LIBERTY PPTYS	COM	682406103	99	4,441	SH		SOLE	1	4,441	0	0
ONEOK INC	COM	682680103	252	3,841	SH		OTR	1	3,841	0	0
ONEOK INC	COM	682680103	3,053	46,469	SH		SOLE	1	46,469	0	0
OPORTUN FINL	COM	68376D104	319	57,895	SH		OTR	1	57,895	0	0
OPTINOSE	COM	68404V100	1	308	SH		SOLE	1	308	0	0
ORACLE	COM	68389X105	2,972	36,355	SH		OTR	1	36,355	0	0
ORACLE	COM	68389X105	9,160	112,066	SH		SOLE	1	112,066	0	0
OREILLY AUTOMOTIVE	COM	67103H107	5,928	7,023	SH		SOLE	1	7,023	0	0
ORION OFFICE REIT	COM	68629Y103	130	15,249	SH		SOLE	1	15,249	0	0
OTIS WORLDWIDE	COM	68902V107	2,309	29,481	SH		SOLE	1	29,481	0	0
OUSTER	COM	68989M103	15	17,743	SH		SOLE	1	17,743	0	0
OUTFRONT MEDIA	COM	69007J106	12	722	SH		SOLE	1	722	0	0
OVINTIV	COM	69047Q102	725	14,300	SH		SOLE	1	14,300	0	0
OWENS CORNING	COM	690742101	6,797	79,683	SH		SOLE	1	79,683	0	0
PACCAR	COM	693718108	3,747	37,861	SH		SOLE	1	37,861	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	7	909	SH		SOLE	1	909	0	0
PACIRA BIOSCIENCES	COM	695127100	7	169	SH		SOLE	1	169	0	0
PACKAGING CORP	COM	695156109	837	6,544	SH		SOLE	1	6,544	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	581	90,493	SH		SOLE	1	90,493	0	0
PALO ALTO NETWORKS	COM	697435105	3,857	27,639	SH		SOLE	1	27,639	0	0
PALO ALTO NETWORKS	PUT	697435955	8	570	SH		DFND	3,5,2	570	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	25,866	17,500,000	PRN		DFND	3,5,2	17,500,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	15,375	15,000,000	PRN		DFND	3,5,2	15,000,000	0	0
PARAMOUNT GLOBAL CLASS	COM	92556H206	697	41,276	SH		SOLE	1	41,276	0	0
PARAMOUNT GROUP	COM	69924R108	276	46,491	SH		SOLE	1	46,491	0	0
PARK HOTELS & RESORTS	COM	700517105	794	67,320	SH		SOLE	1	67,320	0	0
PARKER-HANNIFIN	COM	701094104	232	800	PRN		DFND	4	0	800	0
PARKER-HANNIFIN	COM	701094104	719	2,470	SH		OTR	1	2,470	0	0
PARKER-HANNIFIN	COM	701094104	4,556	15,658	SH		SOLE	1	15,658	0	0
PATRIA INVESTMENTS LIMITED	CL A	G69451105	439	31,517	SH		OTR	1	31,517	0	0
PAYCHEX	COM	704326107	5,045	43,658	SH		SOLE	1	43,658	0	0
PAYCOM SOFTWARE	COM	70432V102	1,625	5,236	SH		SOLE	1	5,236	0	0
PAYLOCITY HLDG	COM	70438V106	691	3,559	SH		SOLE	1	3,559	0	0
PAYPAL HLDGS	COM	70450Y103	15,700	220,452	PRN		DFND	4	0	220,452	0
PAYPAL HLDGS	COM	70450Y103	8,701	122,168	SH		SOLE	1	122,168	0	0
PEBBLEBROOK HOTEL	COM	70509V100	480	35,844	SH		SOLE	1	35,844	0	0
PENTAIR	SHS	G7S00T104	500	11,117	SH		SOLE	1	11,117	0	0
PEPGEN	COM	713317105	1	95	SH		SOLE	1	95	0	0
PEPSICO	COM	713448108	488	2,701	SH		OTR	1	2,701	0	0
PEPSICO	COM	713448108	27,926	154,579	SH		SOLE	1	154,579	0	0
PERFICIENT INC	NOTE 0.125%11/1 ADDED	71375UAF8	4,285	5,525,000	PRN		DFND	3,5,2	5,525,000	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	8,157	139,705	SH		OTR	1	139,705	0	0
PERKINELMER	COM	714046109	589	4,198	SH		OTR	1	4,198	0	0
PERKINELMER	COM	714046109	1,290	9,202	SH		SOLE	1	9,202	0	0
PETIQ INC	CL A	71639T106	1	99	SH		SOLE	1	99	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,419	227,168	SH		SOLE	1	227,168	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,717	161,200	SH		SOLE	1	161,200	0	0
PFIZER	COM	717081103	408	7,971	SH		OTR	1	7,971	0	0
PFIZER	COM	717081103	21,096	411,719	SH		SOLE	1	411,719	0	0
PG&E	COM	69331C108	3,320	204,180	SH		SOLE	1	204,180	0	0
PHATHOM PHARMACEUTICALS	COM	71722W107	2	167	SH		SOLE	1	167	0	0
PHIBRO ANIMAL HEALTH CORP CL	COM	71742Q106	1	38	SH		SOLE	1	38	0	0
PHILIP MORRIS INTL	COM	718172109	266	2,630	SH		OTR	1	2,630	0	0
PHILIP MORRIS INTL	COM	718172109	19,734	194,980	SH		SOLE	1	194,980	0	0
PHILLIPS	COM	718546104	326	3,130	SH		OTR	1	3,130	0	0
PHILLIPS	COM	718546104	3,548	34,087	SH		SOLE	1	34,087	0	0
PHYSICIANS RLTY	COM	71943U104	893	61,745	SH		SOLE	1	61,745	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	309	33,667	SH		SOLE	1	33,667	0	0
PINNACLE WEST CAP	COM	723484101	141	1,853	SH		SOLE	1	1,853	0	0
PINTEREST	CL A	72352L106	768	31,638	SH		OTR	1	25,700	0	0
PINTEREST	CL A	72352L106	774	31,863	SH		SOLE	1	31,863	0	0
PIONEER NAT RES	COM	723787107	3,744	16,393	SH		SOLE	1	16,393	0	0
PLANET FITNESS	CL A	72703H101	774	9,820	SH		SOLE	1	9,820	0	0
PLANET LABS PBC	CL A	72703X106	47	10,824	SH		SOLE	1	10,824	0	0
PLIANT THERAPEUTICS	COM	729139105	4	196	SH		SOLE	1	196	0	0
PLUG POWER	COM NEW	72919P202	356	28,751	SH		SOLE	1	28,751	0	0
PLYMOUTH INDL REIT	COM	729640102	192	10,005	SH		SOLE	1	10,005	0	0
PMV PHARMACEUTICALS	COM	69353Y103	1	132	SH		SOLE	1	132	0	0
PNC FINL SVCS GROUP	COM	693475105	106	670	SH		OTR	1	670	0	0
PNC FINL SVCS GROUP	COM	693475105	4,592	29,077	SH		SOLE	1	29,077	0	0
POOL	COM	73278L105	840	2,778	SH		SOLE	1	2,778	0	0
POSEIDA THERAPEUTICS	COM	73730P108	2	346	SH		SOLE	1	346	0	0
POSTAL REALTY TRUST	CL A	73757R102	67	4,643	SH		SOLE	1	4,643	0	0
POWER INTEGRATIONS	COM	739276103	7,280	101,500	SH		SOLE	1	101,500	0	0
POWERSCHOOL HOLDINGS INC	CL A	73939C106	92	3,980	SH		SOLE	1	3,980	0	0
PPG INDS	COM	693506107	2,122	16,878	SH		SOLE	1	16,878	0	0
PPL	COM	69351T106	1,561	53,437	SH		SOLE	1	53,437	0	0
PRECIGEN	COM	74017N105	1	708	SH		SOLE	1	708	0	0
PRELUDE THERAPEUTICS	COM	74065P101	1	104	SH		SOLE	1	104	0	0
PRICE T ROWE GROUP	COM	74144T108	1,768	16,215	SH		SOLE	1	16,215	0	0
PRICESMART	COM	741511109	1,093	17,979	SH		OTR	1	17,979	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,588	18,922	SH		SOLE	1	18,922	0	0
PROCTER AND GAMBLE	COM	742718109	579	3,817	SH		OTR	1	3,817	0	0
PROCTER AND GAMBLE	COM	742718109	35,868	236,657	SH		SOLE	1	236,657	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	9,225	9,000,000	PRN		DFND	3,5,2	9,000,000	0	0
PROGRESSIVE	COM	743315103	5,570	42,939	SH		SOLE	1	42,939	0	0
PROLOGIS	COM	74340W103	666,376	5,911,256	SH		OTR	1	5,911,256	0	0
PROLOGIS	COM	74340W103	36,897	327,303	SH		SOLE	1	327,303	0	0
PROMETHEUS BIOSCIENCES	COM	74349U108	19	169	SH		SOLE	1	169	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	2	163	SH		SOLE	1	163	0	0
PROTHENA CORP	SHS	G72800108	12	195	SH		SOLE	1	195	0	0
PROVENTION BIO	COM	74374N102	4	351	SH		SOLE	1	351	0	0
PRUDENTIAL FINL	COM	744320102	2,642	26,566	SH		SOLE	1	26,566	0	0
PTC	COM	69370C100	1,247	10,389	SH		SOLE	1	10,389	0	0
PTC THERAPEUTICS	COM	69366J200	11	289	SH		SOLE	1	289	0	0
PUBLIC	COM	74460D109	415,830	1,484,101	SH		OTR	1	1,484,101	0	0
PUBLIC	COM	74460D109	15,495	55,301	SH		SOLE	1	55,301	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,618	42,722	SH		SOLE	1	42,722	0	0
PULTE GROUP	COM	745867101	736	16,173	SH		SOLE	1	16,173	0	0
QIAGEN	SHS NEW	N72482123	61	1,225	SH		SOLE	1	1,225	0	0
QORVO	COM	74736K101	655	7,228	SH		SOLE	1	7,228	0	0
QUALCOMM	COM	747525103	1,817	16,536	PRN		DFND	4	0	16,536	0
QUALCOMM	COM	747525103	282	2,567	SH		OTR	1	2,567	0	0
QUALCOMM	COM	747525103	13,418	122,047	SH		SOLE	1	122,047	0	0
QUANTA SVCS	COM	74762E102	6,110	42,880	SH		SOLE	1	42,880	0	0
QUANTUM SI INC	CL A	74765K105	1	343	SH		SOLE	1	343	0	0
QUEST DIAGNOSTICS	COM	74834L100	1,286	8,222	SH		SOLE	1	8,222	0	0
RALPH LAUREN	CL A	751212101	71	673	SH		SOLE	1	673	0	0
RAPT THERAPEUTICS	COM	75382E109	2	101	SH		SOLE	1	101	0	0
RAYMOND JAMES FINL	COM	754730109	1,452	13,588	SH		SOLE	1	13,588	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	10,531	104,346	SH		SOLE	1	104,346	0	0
REALTY INCOME	COM	756109104	554,053	8,734,875	SH		OTR	1	8,734,875	0	0
REALTY INCOME	COM	756109104	13,946	219,866	SH		SOLE	1	219,866	0	0
REATA PHARMACEUTICALS	CL A	75615P103	4	108	SH		SOLE	1	108	0	0
RECURSION PHARMACEUTICALS	CL A	75629V104	53	6,903	SH		SOLE	1	6,903	0	0
REDFIN	COM	75737F108	38	9,003	SH		OTR	1	0	0	0
REGAL REXNORD	COM	758750103	134	1,113	SH		OTR	1	1,113	0	0
REGENCY CTRS	COM	758849103	3,298	52,775	SH		SOLE	1	52,775	0	0
REGENERON	COM	75886F107	8,676	12,025	SH		SOLE	1	12,025	0	0
REGENXBIO	COM	75901B107	3	146	SH		SOLE	1	146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,410	65,406	SH		SOLE	1	65,406	0	0
RELAY THERAPEUTICS	COM	75943R102	7	486	SH		SOLE	1	486	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	870	4,300	SH		SOLE	1	4,300	0	0
RENTOKIL INITIAL PLC	ADR	760125104	70	2,283	SH		OTR	1	2,283	0	0
REPARE THERAPEUTICS	COM	760273102	2	127	SH		SOLE	1	127	0	0
REPLIGEN	COM	759916109	508	3,000	SH		SOLE	1	3,000	0	0
REPLIMUNE GROUP	COM	76029N106	5	200	SH		SOLE	1	200	0	0
REPUBLIC SVCS	COM	760759100	2,004	15,533	SH		SOLE	1	15,533	0	0
RESMED	COM	761152107	2,221	10,671	SH		SOLE	1	10,671	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	511	33,983	SH		SOLE	1	33,983	0	0
REVANCE THERAPEUTICS	COM	761330109	6	331	SH		SOLE	1	331	0	0
REVOLUTION MEDICINES	COM	76155X100	9	357	SH		SOLE	1	357	0	0
REVOLVE GROUP	CL A	76156B107	3,800	170,696	SH		OTR	1	170,696	0	0
REXFORD INDL RLTY	COM	76169C100	136,482	2,497,837	SH		OTR	1	2,497,837	0	0
REXFORD INDL RLTY	COM	76169C100	3,332	60,980	SH		SOLE	1	60,980	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	7	227	SH		SOLE	1	227	0	0
RINGCENTRAL	CL A	76680R206	1,049	29,643	PRN		DFND	4	0	29,643	0
RITCHIE BROS	COM	767744105	500	8,645	SH		OTR	1	8,645	0	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	959	52,017	SH		SOLE	1	52,017	0	0
RLJ LODGING	COM	74965L101	469	44,286	SH		SOLE	1	44,286	0	0
RLJ LODGING	TR CUM CONV PFD A	74965L200	75	3,150	SH		OTR	1	3,150	0	0
ROBERT HALF INTL	COM	770323103	567	7,686	SH		SOLE	1	7,686	0	0
ROBLOX	CL A	771049103	261	9,155	SH		OTR	1	0	0	0
ROBLOX	CL A	771049103	602	21,141	SH		SOLE	1	21,141	0	0
ROCKET LAB USA	COM	773122106	55	14,615	SH		SOLE	1	14,615	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	6	304	SH		SOLE	1	304	0	0
ROCKWELL AUTOMATION	COM	773903109	10,015	38,884	SH		SOLE	1	38,884	0	0
ROIVANT SCIENCES	SHS	G76279101	93	11,642	SH		SOLE	1	11,642	0	0
ROKU INC	CL A	77543R102	3,871	95,120	PRN		DFND	4	0	95,120	0
ROKU INC	CL A	77543R102	229	5,637	SH		OTR	1	0	0	0
ROKU INC	CL A	77543R102	269	6,617	SH		SOLE	1	6,617	0	0
ROLLINS	COM	775711104	560	15,335	SH		SOLE	1	15,335	0	0
ROPER TECHNOLOGIES	COM	776696106	3,281	7,594	SH		SOLE	1	7,594	0	0
ROSS STORES	COM	778296103	4,477	38,571	SH		SOLE	1	38,571	0	0
ROYAL BK CDA	COM	780087102	14	150	SH		SOLE	1	150	0	0
ROYAL CARIBBEAN	COM	V7780T103	796	16,103	SH		SOLE	1	16,103	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	1,226	31,027	SH		SOLE	1	31,027	0	0
RPM INTL	COM	749685103	688	7,057	SH		SOLE	1	7,057	0	0
RPT REALTY 7.25 PFD	D CONV	74971D200	136	2,720	SH		OTR	1	2,720	0	0
RYAN SPECIALTY HOLDINGS	CL A	78351F107	10,693	257,602	SH		OTR	1	257,602	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,225	14,980	SH		SOLE	1	14,980	0	0
S&P GLOBAL	COM	78409V104	8,064	24,077	SH		SOLE	1	24,077	0	0
SABRA HEALTH CARE REIT	COM	78573L106	785	63,143	SH		SOLE	1	63,143	0	0
SAFEHOLD	COM	78645L100	189	6,587	SH		SOLE	1	6,587	0	0
SAGE THERAPEUTICS	COM	78667J108	9	239	SH		SOLE	1	239	0	0
SALESFORCE	COM	79466L302	4,492	33,883	PRN		DFND	4	0	33,883	0
SALESFORCE	COM	79466L302	1,510	11,392	SH		OTR	1	11,392	0	0
SALESFORCE	COM	79466L302	17,511	132,070	SH		SOLE	1	132,070	0	0
SANA BIOTECHNOLOGY	COM	799566104	3	767	SH		SOLE	1	767	0	0
SANGAMO THERAPEUTICS	COM	800677106	2	498	SH		SOLE	1	498	0	0
SANOFI	ADR	80105N105	373	7,699	SH		SOLE	1	7,699	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	520	28,114	SH		OTR	1	28,114	0	0
SAREPTA THERAPEUTICS	COM	803607100	388	2,996	SH		OTR	1	2,996	0	0
SAREPTA THERAPEUTICS	COM	803607100	46	353	SH		SOLE	1	353	0	0
SAUL CTRS	COM	804395101	137	3,362	SH		SOLE	1	3,362	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	4,770	17,017	SH		SOLE	1	17,017	0	0
SCHOLAR ROCK HLDG	COM	80706P103	2	208	SH		SOLE	1	208	0	0
SCHWAB CHARLES	COM	808513105	13,748	165,116	SH		OTR	1	165,116	0	0
SCHWAB CHARLES	COM	808513105	17,414	209,150	SH		SOLE	1	209,150	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	8,340	75,185	SH		OTR	1	75,185	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	728	13,835	SH		SOLE	1	13,835	0	0
SEAGEN	COM	81181C104	1,974	15,359	SH		SOLE	1	15,359	0	0
SEALED AIR CORP	COM	81211K100	538	10,794	SH		OTR	1	10,794	0	0
SEALED AIR CORP	COM	81211K100	505	10,119	SH		SOLE	1	10,119	0	0
SEI INVTS	COM	784117103	350	6,011	SH		SOLE	1	6,011	0	0
SELECTA BIOSCIENCES	COM	816212104	0	203	SH		SOLE	1	203	0	0
SEMPRA	COM	816851109	6,144	39,756	SH		SOLE	1	39,756	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	1,075	26,627	SH		OTR	1	26,627	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	341	8,449	SH		SOLE	1	8,449	0	0
SENTINELONE	CL A	81730H109	60	4,122	SH		SOLE	1	4,122	0	0
SERES THERAPEUTICS	COM	81750R102	3	501	SH		SOLE	1	501	0	0
SERVICENOW	COM	81762P102	746	1,923	PRN		DFND	4	0	1,923	0
SERVICENOW	COM	81762P102	5,567	14,339	SH		SOLE	1	14,339	0	0
SERVISFIRST BANCSHARES	COM	81768T108	5,196	75,403	SH		OTR	1	75,403	0	0
SHERWIN WILLIAMS	COM	824348106	4,109	17,313	SH		SOLE	1	17,313	0	0
SHOPIFY	CL A	82509L107	2,932	84,475	PRN		DFND	4	0	84,475	0
SHOPIFY	CL A	82509L107	342	9,850	SH		OTR	1	0	0	0
SIGA TECHNOLOGIES	COM	826917106	2	270	SH		SOLE	1	270	0	0
SIGNATURE BK NEW YORK N	COM	82669G104	504	4,373	SH		SOLE	1	4,373	0	0
SIMON PPTY GROUP INC	COM	828806109	439,254	3,738,969	SH		OTR	1	3,738,969	0	0
SIMON PPTY GROUP INC	COM	828806109	13,479	114,738	SH		SOLE	1	114,738	0	0
SIRIUS XM HOLDINGS	COM	82968B103	584	100,000	SH		DFND	3,5,2	100,000	0	0
SIRIUS XM HOLDINGS	COM	82968B103	1,126	192,809	SH		SOLE	1	192,809	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	2	2,500	SH		DFND	3,5,2	2,500	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	192	2,000	SH		DFND	3,5,2	2,000	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	182	3,500	SH		DFND	3,5,2	3,500	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	143	1,000	SH		DFND	3,5,2	1,000	0	0
SITE CTRS	COM	82981J109	40,560	2,969,224	SH		OTR	1	2,969,224	0	0
SITE CTRS	COM	82981J109	693	50,734	SH		SOLE	1	50,734	0	0
SKYWORKS SOLUTIONS	COM	83088M102	1,356	14,885	SH		SOLE	1	14,885	0	0
SL GREEN RLTY	COM	78440X887	591	17,512	SH		SOLE	1	17,512	0	0
SMITH A O	COM	831865209	502	8,778	SH		SOLE	1	8,778	0	0
SMUCKER J M	COM NEW	832696405	1,200	7,570	SH		SOLE	1	7,570	0	0
SNAP	CL A	83304A106	546	61,010	SH		SOLE	1	61,010	0	0
SNAP INC	NOTE 5/0	83304AAF3	5,264	7,500,000	PRN		DFND	3,5,2	7,500,000	0	0
SNAP ON	COM	833034101	867	3,794	SH		SOLE	1	3,794	0	0
SNOWFLAKE	CL A	833445109	4,337	30,220	PRN		DFND	4	0	30,220	0
SNOWFLAKE	CL A	833445109	22,793	158,794	SH		SOLE	1	158,794	0	0
SOFI TECHNOLOGIES	COM	83406F102	111	24,116	SH		OTR	1	0	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	805	2,841	SH		OTR	1	2,841	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	9,482	33,474	SH		SOLE	1	33,474	0	0
SOUTHERN	COM	842587107	5,528	77,407	SH		SOLE	1	77,407	0	0
SOUTHWEST AIRLS	COM	844741108	579	17,183	SH		SOLE	1	17,183	0	0
SPDR GOLD TR	SHS	78463V107	2,095	12,350	SH		SOLE	1	12,350	0	0
SPDR S&P 500 ETF	CALL	78462F903	679	85	SH		DFND	3,5,2	85	0	0
SPDR S&P 500 ETF	CALL	78462F903	295	40	SH		DFND	3,5,2	40	0	0
SPDR S&P 500 ETF	PUT	78462F953	496	1,000	SH		DFND	3,5,2	1,000	0	0
SPDR S&P 500 ETF	PUT	78462F953	1,073	125	SH		DFND	3,5,2	125	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	117,567	2,944,332	SH		OTR	1	2,944,332	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	1,618	40,515	SH		SOLE	1	40,515	0	0
SPLUNK	COM	848637104	228	2,656	PRN		DFND	4	0	2,656	0
SPLUNK	COM	848637104	1,085	12,601	SH		SOLE	1	12,601	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	9,660	10,000,000	PRN		DFND	3,5,2	10,000,000	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	431	5,456	SH		OTR	1	5,456	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,614	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	7	251	SH		SOLE	1	251	0	0
SPROUTS FMRS MKT	COM	85208M102	672	20,768	SH		OTR	1	0	0	0
SPS COMM	COM	78463M107	3,555	27,684	SH		OTR	1	27,684	0	0
SQUARESPACE	CLASS A	85225A107	65	2,916	SH		SOLE	1	2,916	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,171	22,485	SH		OTR	1	22,485	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	968	18,596	SH		SOLE	1	18,596	0	0
STAG INDL	COM	85254J102	2,145	66,386	SH		SOLE	1	66,386	0	0
STANLEY BLACK & DECKER	COM	854502101	809	10,770	SH		SOLE	1	10,770	0	0
STARBUCKS	COM	855244109	238	2,400	PRN		DFND	4	0	2,400	0
STARBUCKS	COM	855244109	16,121	162,511	SH		SOLE	1	162,511	0	0
STATE STR	COM	857477103	1,997	25,740	SH		SOLE	1	25,740	0	0
STEEL DYNAMICS	COM	858119100	3,176	32,509	SH		SOLE	1	32,509	0	0
STOKE THERAPEUTICS	COM	86150R107	1	126	SH		SOLE	1	126	0	0
STORE CAP	COM	862121100	2,311	72,077	SH		SOLE	1	72,077	0	0
STRATEGIC ED	COM	86272C103	47	595	SH		SOLE	1	595	0	0
STRIDE	COM	86333M108	34	1,100	SH		SOLE	1	1,100	0	0
STRYKER	COM	863667101	6,349	25,970	SH		SOLE	1	25,970	0	0
SUMMIT HOTEL PPTYS	COM	866082100	213	29,532	SH		SOLE	1	29,532	0	0
SUMMIT THERAPEUTICS	COM	86627T108	3	810	SH		SOLE	1	810	0	0
SUN CMNTYS	COM	866674104	281,819	1,970,761	SH		OTR	1	1,970,761	0	0
SUN CMNTYS	COM	866674104	5,920	41,402	SH		SOLE	1	41,402	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	556	57,567	SH		SOLE	1	57,567	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	8	217	SH		SOLE	1	217	0	0
SUTRO BIOPHARMA	COM	869367102	1	158	SH		SOLE	1	158	0	0
SVB FINANCIAL	COM	78486Q101	932	4,050	SH		SOLE	1	4,050	0	0
SYNCHRONY	COM	87165B103	1,120	34,085	SH		SOLE	1	34,085	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	6	242	SH		SOLE	1	242	0	0
SYNEOS HEALTH	CL A	87166B102	15	414	SH		SOLE	1	414	0	0
SYNOPSYS	COM	871607107	17,816	55,799	SH		SOLE	1	55,799	0	0
SYSCO	COM	871829107	2,734	35,763	SH		SOLE	1	35,763	0	0
T-MOBILE US	COM	872590104	13,345	95,324	SH		SOLE	1	95,324	0	0
TAKE-TWO INTERACTIVE	COM	874054109	247	2,374	SH		OTR	1	0	0	0
TAKE-TWO INTERACTIVE	COM	874054109	2,061	19,795	SH		SOLE	1	19,795	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	502	27,993	SH		SOLE	1	27,993	0	0
TANGO THERAPEUTICS	COM	87583X109	3	355	SH		SOLE	1	355	0	0
TAPESTRY	COM	876030107	150	3,947	SH		SOLE	1	3,947	0	0
TARGA RES	COM	87612G101	2,360	32,108	SH		SOLE	1	32,108	0	0
TARGET	COM	87612E106	233	1,561	SH		OTR	1	1,561	0	0
TARGET	COM	87612E106	4,880	32,744	SH		SOLE	1	32,744	0	0
TARSUS PHARMACEUTICALS	COM	87650L103	2	107	SH		SOLE	1	107	0	0
TE CONNECTIVITY	SHS	H84989104	1,383	12,050	SH		OTR	1	12,050	0	0
TE CONNECTIVITY	SHS	H84989104	1,927	16,790	SH		OTR	1	16,790	0	0
TE CONNECTIVITY	SHS	H84989104	2,571	22,394	SH		SOLE	1	22,394	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	963	2,408	SH		OTR	1	2,408	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,302	3,255	SH		SOLE	1	3,255	0	0
TELEFLEX	COM	879369106	1,298	5,199	SH		OTR	1	5,199	0	0
TELEFLEX	COM	879369106	816	3,270	SH		SOLE	1	3,270	0	0
TENET HEALTHCARE	COM NEW	88033G407	1,013	20,758	SH		OTR	1	20,758	0	0
TERADYNE	COM	880770102	1,257	14,392	SH		SOLE	1	14,392	0	0
TERNS PHARMACEUTICALS	COM	880881107	2	151	SH		SOLE	1	151	0	0
TERRENO RLTY	COM	88146M101	1,429	25,134	SH		SOLE	1	25,134	0	0
TESLA	COM	88160R101	21,714	176,283	PRN		DFND	4	0	176,283	0
TESLA	COM	88160R101	651	5,286	SH		OTR	1	1,608	0	0
TESLA	COM	88160R101	57,644	467,967	SH		SOLE	1	467,967	0	0
TETRA TECH INC	COM	88162G103	886	6,100	SH		SOLE	1	6,100	0	0
TEXAS INSTRS	COM	882508104	20,193	122,216	SH		SOLE	1	122,216	0	0
TEXAS PACIFIC LAND	COM	88262P102	750	320	SH		SOLE	1	320	0	0
TEXTRON	COM	883203101	1,041	14,707	SH		SOLE	1	14,707	0	0
TFI INTL	COM	87241L109	301	3,007	SH		OTR	1	3,007	0	0
THE BEAUTY HEALTH COMPANY	CL A	88331L108	245	26,960	SH		OTR	1	0	0	0
THE NECESSITY RETAIL REIT IN	CLASS A	02607T109	216	36,428	SH		SOLE	1	36,428	0	0
THE TRADE DESK INC	CL A	88339J105	508	11,335	SH		OTR	1	0	0	0
THE TRADE DESK INC	CL A	88339J105	1,540	34,363	SH		SOLE	1	34,363	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	2	215	SH		SOLE	1	215	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	345	626	SH		OTR	1	626	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	29,191	53,008	SH		SOLE	1	53,008	0	0
TIM S A	ADR	88706T108	719	61,700	SH		SOLE	1	61,700	0	0
TJX COS INC	COM	872540109	692	8,691	SH		OTR	1	0	0	0
TJX COS INC	COM	872540109	7,196	90,406	SH		SOLE	1	90,406	0	0
TOAST	CL A	888787108	3,532	195,900	SH		SOLE	1	195,900	0	0
TOPBUILD	COM	89055F103	11,001	70,300	SH		SOLE	1	70,300	0	0
TRACTOR SUPPLY	COM	892356106	2,547	11,323	SH		SOLE	1	11,323	0	0
TRADEWEB MKTS	CL A	892672106	366	5,630	SH		SOLE	1	5,630	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	15,783	93,895	SH		SOLE	1	93,895	0	0
TRANSDIGM GROUP	COM	893641100	2,258	3,586	SH		SOLE	1	3,586	0	0
TRANSUNION	COM	89400J107	616	10,857	SH		SOLE	1	10,857	0	0
TRAVELERS COMPANIES	COM	89417E109	14,992	79,960	SH		SOLE	1	79,960	0	0
TRAVERE THERAPEUTICS	COM	89422G107	5	258	SH		SOLE	1	258	0	0
TRIMBLE	COM	896239100	14,341	283,653	SH		SOLE	1	283,653	0	0
TRUIST FINL	COM	89832Q109	4,058	94,304	SH		SOLE	1	94,304	0	0
TUSIMPLE HLDGS	CL A	90089L108	55	33,674	SH		SOLE	1	33,674	0	0
TWILIO	CL A	90138F102	173	3,540	SH		OTR	1	0	0	0
TWILIO	CL A	90138F102	530	10,824	SH		SOLE	1	10,824	0	0
TWIST BIOSCIENCE	COM	90184D100	5	210	SH		SOLE	1	210	0	0
TYLER TECHNOLOGIES	COM	902252105	951	2,949	SH		SOLE	1	2,949	0	0
TYSON FOODS	CL A	902494103	1,253	20,129	SH		SOLE	1	20,129	0	0
U S PHYSICAL	COM	90337L108	3,340	41,222	SH		OTR	1	41,222	0	0
UBER TECHNOLOGIES	COM	90353T100	328	13,267	PRN		DFND	4	0	13,267	0
UBER TECHNOLOGIES	COM	90353T100	344	13,916	SH		OTR	1	0	0	0
UBER TECHNOLOGIES	COM	90353T100	3,433	138,823	SH		SOLE	1	138,823	0	0
UDEMY	COM	902685106	39	3,700	SH		SOLE	1	3,700	0	0
UDR	COM	902653104	231,828	5,985,736	SH		OTR	1	5,985,736	0	0
UDR	COM	902653104	4,220	108,950	SH		SOLE	1	108,950	0	0
UGI CORP	COM	902681105	441	11,907	SH		SOLE	1	11,907	0	0
UIPATH	CL A	90364P105	58	4,585	SH		SOLE	1	4,585	0	0
ULTA BEAUTY	COM	90384S303	1,031	2,197	SH		OTR	1	0	0	0
ULTA BEAUTY	COM	90384S303	2,563	5,463	SH		SOLE	1	5,463	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	13	282	SH		SOLE	1	282	0	0
UMH PPTYS	COM	903002103	221	13,736	SH		SOLE	1	13,736	0	0
UNION PAC	COM	907818108	103	498	SH		OTR	1	498	0	0
UNION PAC	COM	907818108	10,829	52,297	SH		SOLE	1	52,297	0	0
UNIQURE	SHS	N90064101	4	158	SH		SOLE	1	158	0	0
UNITED AIRLS HLDGS	COM	910047109	481	12,750	SH		SOLE	1	12,750	0	0
UNITED RENTALS	COM	911363109	4,366	12,284	SH		SOLE	1	12,284	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	51	183	SH		SOLE	1	183	0	0
UNITEDHEALTH GROUP	COM	91324P102	265	500	PRN		DFND	4	0	500	0
UNITEDHEALTH GROUP	COM	91324P102	745	1,405	SH		OTR	1	1,405	0	0
UNITEDHEALTH GROUP	COM	91324P102	80,972	152,725	SH		SOLE	1	152,725	0	0
UNITY SOFTWARE	COM	91332U101	73	2,542	SH		OTR	1	0	0	0
UNITY SOFTWARE	COM	91332U101	1,005	35,153	SH		SOLE	1	35,153	0	0
UNIVERSAL DISPLAY	COM	91347P105	2,096	19,400	SH		SOLE	1	19,400	0	0
UPSTART HLDS INC	NOTE 0.250% 8/1	91680MAB3	1,059	2,000,000	PRN		DFND	3,5,2	2,000,000	0	0
UPWORK	COM	91688F104	49	4,723	SH		OTR	1	4,723	0	0
URBAN EDGE	COM	91704F104	453	32,116	SH		SOLE	1	32,116	0	0
UROGEN PHARMA	COM	M96088105	0	48	SH		SOLE	1	48	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	149	7,861	SH		SOLE	1	7,861	0	0
US BANCORP	COM NEW	902973304	4,336	99,423	SH		SOLE	1	99,423	0	0
V F	COM	918204108	630	22,822	SH		SOLE	1	22,822	0	0
VAIL RESORTS	COM	91879Q109	1,027	4,308	SH		SOLE	1	4,308	0	0
VALERO ENERGY	COM	91913Y100	3,490	27,511	SH		SOLE	1	27,511	0	0
VALMONT INDS	COM	920253101	4,092	12,375	SH		SOLE	1	12,375	0	0
VANDA PHARMACEUTICALS	COM	921659108	1	191	SH		SOLE	1	191	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,164	20,000	PRN		DFND	4	0	20,000	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	514	4,750	SH		SOLE	1	4,750	0	0
VARONIS SYS	COM	922280102	223	9,307	SH		OTR	1	9,307	0	0
VAXCYTE	COM	92243G108	15	318	SH		SOLE	1	318	0	0
VEEVA SYS INC CL	COM	922475108	1,248	7,736	SH		SOLE	1	7,736	0	0
VELODYNE LIDAR	COM	92259F101	38	51,924	SH		SOLE	1	51,924	0	0
VENTAS	COM	92276F100	6,344	140,821	SH		SOLE	1	140,821	0	0
VENTYX BIOSCIENCES	COM	92332V107	7	228	SH		SOLE	1	228	0	0
VEON LTD	ADR	91822M106	136	277,238	SH		OTR	1	277,238	0	0
VERACYTE	COM	92337F107	6	266	SH		SOLE	1	266	0	0
VERIS RESIDENTIAL	COM	554489104	347	21,784	SH		SOLE	1	21,784	0	0
VERISIGN	COM	92343E102	1,867	9,089	SH		SOLE	1	9,089	0	0
VERISK ANALYTICS	COM	92345Y106	2,964	16,802	SH		SOLE	1	16,802	0	0
VERIZON COMMUNICATIONS	COM	92343V104	517	13,129	SH		OTR	1	13,129	0	0
VERIZON COMMUNICATIONS	COM	92343V104	14,059	356,825	SH		SOLE	1	356,825	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	8,566	29,662	SH		SOLE	1	29,662	0	0
VERVE THERAPEUTICS	COM	92539P101	4	221	SH		SOLE	1	221	0	0
VIATRIS	COM	92556V106	1,303	117,113	SH		SOLE	1	117,113	0	0
VICI PPTYS	COM	925652109	50,987	1,573,680	SH		OTR	1	1,573,680	0	0
VICI PPTYS	COM	925652109	10,920	337,052	SH		SOLE	1	337,052	0	0
VICTORY PORTFOLIOS I	I VS NASDQ NXT 50	92647X806	445	18,500	SH		SOLE	1	18,500	0	0
VIEW INC	CL A	92671V106	18	18,229	SH		SOLE	1	18,229	0	0
VIR BIOTECHNOLOGY	COM	92764N102	14	535	SH		SOLE	1	535	0	0
VIRGIN GALACTIC HOLDINGS	COM	92766K106	44	12,573	SH		SOLE	1	12,573	0	0
VISA INC	CL A	92826C839	707	3,404	SH		OTR	1	3,404	0	0
VISA INC	CL A	92826C839	41,139	198,013	SH		SOLE	1	198,013	0	0
VISTEON	COM NEW	92839U206	258	1,975	SH		OTR	1	1,975	0	0
VISTRA	COM	92840M102	502	21,657	SH		SOLE	1	21,657	0	0
VMWARE INC CL	COM	928563402	1,410	11,482	SH		SOLE	1	11,482	0	0
VULCAN MATLS	COM	929160109	3,713	21,202	SH		SOLE	1	21,202	0	0
VUZIX	COM NEW	92921W300	46	12,733	SH		SOLE	1	12,733	0	0
WABTEC	COM	929740108	869	8,709	SH		OTR	1	8,709	0	0
WABTEC	COM	929740108	1,226	12,288	SH		SOLE	1	12,288	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	5,343	143,011	SH		SOLE	1	143,011	0	0
WALMART	COM	931142103	200	1,414	PRN		DFND	4	0	1,414	0
WALMART	COM	931142103	199	1,403	SH		OTR	1	1,403	0	0
WALMART	COM	931142103	29,142	205,532	SH		SOLE	1	205,532	0	0
WASTE CONNECTIONS	COM	94106B101	7,790	58,767	SH		OTR	1	58,767	0	0
WASTE CONNECTIONS	COM	94106B101	21,283	160,551	SH		SOLE	1	160,551	0	0
WASTE MGMT INC	COM	94106L109	4,810	30,658	SH		SOLE	1	30,658	0	0
WATERS	COM	941848103	317	926	SH		OTR	1	926	0	0
WATERS	COM	941848103	1,805	5,269	SH		SOLE	1	5,269	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	2	349	SH		SOLE	1	349	0	0
WAYFAIR	CL A	94419L101	199	6,057	SH		OTR	1	687	0	0
WEBSTER FINL	COM	947890109	464	9,800	SH		SOLE	1	9,800	0	0
WEC ENERGY GROUP	COM	92939U106	2,075	22,132	SH		SOLE	1	22,132	0	0
WELLS FARGO CO	COM	949746101	11,340	274,649	SH		SOLE	1	274,649	0	0
WELLTOWER	COM	95040Q104	658,516	10,046,007	SH		OTR	1	10,046,007	0	0
WELLTOWER	COM	95040Q104	10,741	163,865	SH		SOLE	1	163,865	0	0
WENDYS	COM	95058W100	915	40,450	SH		OTR	1	40,450	0	0
WESCO INTL	COM	95082P105	836	6,675	SH		SOLE	1	6,675	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	1,367	5,810	SH		SOLE	1	5,810	0	0
WESTERN DIGITAL	COM	958102105	696	22,067	SH		SOLE	1	22,067	0	0
WESTERN UN	COM	959802109	290	21,096	SH		SOLE	1	21,096	0	0
WESTLAKE	COM	960413102	208	2,024	SH		SOLE	1	2,024	0	0
WESTROCK	COM	96145D105	619	17,619	SH		SOLE	1	17,619	0	0
WEX	COM	96208T104	1,219	7,447	SH		OTR	1	7,447	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	1,594	51,432	SH		SOLE	1	51,432	0	0
WHIRLPOOL	COM	963320106	556	3,928	SH		SOLE	1	3,928	0	0
WHITESTONE	COM	966084204	125	12,919	SH		SOLE	1	12,919	0	0
WILLIAMS COS	COM	969457100	4,497	136,677	SH		SOLE	1	136,677	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	343	1,403	SH		OTR	1	1,403	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,368	9,680	SH		OTR	1	9,680	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,913	7,820	SH		SOLE	1	7,820	0	0
WILLSCOT MOBIL MINI HLDNG CO	CL A	971378104	2,362	52,300	SH		SOLE	1	52,300	0	0
WIX COM	SHS	M98068105	592	7,705	SH		OTR	1	7,705	0	0
WIX COM	SHS	M98068105	261	3,395	SH		SOLE	1	3,395	0	0
WOLFSPEED	COM	977852102	483	7,000	SH		SOLE	1	7,000	0	0
WORKDAY	CL A	98138H101	3,116	18,619	SH		SOLE	1	18,619	0	0
WP CAREY	COM	92936U109	5,390	68,974	SH		SOLE	1	68,974	0	0
WYNN RESORTS	COM	983134107	605	7,334	SH		SOLE	1	7,334	0	0
XCEL ENERGY	COM	98389B100	4,643	66,225	SH		SOLE	1	66,225	0	0
XENCOR	COM	98401F105	6	222	SH		SOLE	1	222	0	0
XENIA HOTELS & RESORTS	COM	984017103	404	30,658	SH		SOLE	1	30,658	0	0
XENON PHARMACEUTICALS	COM	98420N105	10	252	SH		SOLE	1	252	0	0
XERIS BIOPHARMA HOLDINGS	COM	98422E103	1	404	SH		SOLE	1	404	0	0
XYLEM	COM	98419M100	1,407	12,724	SH		SOLE	1	12,724	0	0
YANDEX N V	CLASS A	N97284108	644	34,000	SH		OTR	1	34,000	0	0
YANDEX N V	CLASS A	N97284108	129	6,795	SH		SOLE	1	6,795	0	0
YELP	CL A	985817105	55	2,014	SH		SOLE	1	2,014	0	0
YUM BRANDS	COM	988498101	5,437	42,449	SH		SOLE	1	42,449	0	0
ZAI LAB	ADR	98887Q104	9	278	SH		SOLE	1	278	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	1,227	4,785	SH		SOLE	1	4,785	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	4	212	SH		SOLE	1	212	0	0
ZIFF DAVIS	COM	48123V102	286	3,617	SH		OTR	1	3,617	0	0
ZIM INTEGRATED SHIPPING	SHS	M9T951109	76	4,440	SH		SOLE	1	4,440	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,870	14,663	SH		SOLE	1	14,663	0	0
ZIONS BANCORPORATION N	COM	989701107	120	2,451	SH		SOLE	1	2,451	0	0
ZOETIS	CL A	98978V103	6,190	42,237	SH		SOLE	1	42,237	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	786	11,615	PRN		DFND	4	0	11,615	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	1,460	21,551	SH		SOLE	1	21,551	0	0
ZOOMINFO TECHNOLIGIES INC	COMMON STOCK	98980F104	396	13,151	SH		OTR	1	0	0	0
ZOOMINFO TECHNOLIGIES INC	COMMON STOCK	98980F104	696	23,126	SH		SOLE	1	23,126	0	0
ZSCALER	COM	98980G102	932	8,337	PRN		DFND	4	0	8,337	0
ZSCALER	COM	98980G102	1,121	10,022	SH		SOLE	1	10,022	0	0