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
Estimated average burden
hours per response:		23.8

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	2	152	SH		SOLE	2	152	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	153	7,900	SH		SOLE	2	7,900	0	0
AAON INC	COM PAR $0.004	000360206	7,509	77,659	SH		OTR	2	77,659	0	0
ABCAM	PLC ADS	000380204	108	7,997	SH		OTR	2	7,997	0	0
ABCAM	PLC ADS	000380204	11	836	SH		SOLE	2	836	0	0
ACADIA RLTY TR COM	SH BEN INT	004239109	403	28,901	SH		SOLE	2	28,901	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	118	1,150	SH		OTR	2	1,150	0	0
ALPHABET INC	CAP STK CL C	02079K107	70,246	675,438	SH		SOLE	2	675,438	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	1,336	SH		SOLE	2	1,336	0	0
ARCELLX INC	COMMON STOCK	03940C100	5	176	SH		SOLE	2	176	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	743	8,900	SH		SOLE	2	8,900	0	0
BAIDU INC	SPON ADR REP A	056752108	1,467	9,721	SH		SOLE	2	9,721	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,409	919,345	SH		SOLE	2	919,345	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	246	46,400	SH		SOLE	2	46,400	0	0
BENSON HILL INC	COMMON STOCK	082490103	14	11,903	SH		SOLE	2	11,903	0	0
BENTLEY SYS INC	COM CL B	08265T208	476	11,064	SH		SOLE	2	11,064	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	34,270	110,989	SH		SOLE	2	110,989	0	0
BICYCLE THERAPEUTICS	PLC SPONSORED ADS	088786108	2	103	SH		SOLE	2	103	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	78	3,299	SH		SOLE	2	3,299	0	0
BIONTECH SE	SPONSORED ADS	09075V102	46	370	SH		SOLE	2	370	0	0
BRANDYWINE RLTY	TR SH BEN INT NEW	105368203	249	52,554	SH		SOLE	2	52,554	0	0
BROWN FORMAN CORP	CL B	115637209	1,391	21,638	SH		SOLE	2	21,638	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	142	SH		SOLE	2	142	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	251,898	2,402,689	SH		OTR	2	2,402,689	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	4,458	42,526	SH		SOLE	2	42,526	0	0
CARNIVAL CORP	COMMON STOCK	143658300	559	55,095	PRN		DFND	4	55,095	0	0
CARNIVAL CORP	COMMON STOCK	143658300	794	78,244	SH		SOLE	2	78,244	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	190	7,428	SH		SOLE	2	7,428	0	0
CENTESSA PHARMACEUTICALS	PLC SPONSORED ADS	152309100	1	211	SH		SOLE	2	211	0	0
CIMPRESS PLC	SHS EURO	G2143T103	291	6,640	SH		OTR	2	6,640	0	0
CLEARWAY ENERGY INC	CL C	18539C204	495	15,800	SH		SOLE	2	15,800	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	64	SH		SOLE	2	64	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	814	34,314	SH		SOLE	2	34,314	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14	315	SH		SOLE	2	315	0	0
CRITEO	S A SPONS ADS	226718104	105	3,347	SH		OTR	2	3,347	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	606	15,077	SH		SOLE	2	15,077	0	0
DIREXION SHS ETF	TR MOONSHOT INNOVAT	25460G732	303	25,594	SH		SOLE	2	25,594	0	0
DIVERSIFIED HEALTHCARE	TR COM SH BEN INT	25525P107	97	71,981	SH		SOLE	2	71,981	0	0
EHANG HLDGS	LTD ADS	26853E102	47	4,344	SH		SOLE	2	4,344	0	0
ELME COMMUNITIES	SH BEN INT	939653101	478	26,747	SH		SOLE	2	26,747	0	0
EMBRAER	S.A. SPONSORED ADS	29082A107	262	16,000	SH		SOLE	2	16,000	0	0
EPR PPTYS COM	SH BEN INT	26884U109	873	22,920	SH		SOLE	2	22,920	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	680	32,835	SH		SOLE	2	32,835	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,078	134,634	SH		SOLE	2	134,634	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,345	23,731	SH		SOLE	2	23,731	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	131	5,800	SH		SOLE	2	5,800	0	0
FISKER INC	CL A COM STK	33813J106	61	9,884	SH		SOLE	2	9,884	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	131	3,100	SH		SOLE	2	3,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,453	108,845	SH		SOLE	2	108,845	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,348	28,624	SH		SOLE	2	28,624	0	0
GENMAB A/S	SPONSORED ADS	372303206	6	172	SH		SOLE	2	172	0	0
GERDAU SA SPON	ADR REP PFD	373737105	949	192,465	SH		SOLE	2	192,465	0	0
GLOBAL X	FDS CLOUD COMPUTNG	37954Y442	42,205	2,300,000	SH		SOLE	2	2,300,000	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	7,955	215,000	SH		SOLE	2	215,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	38,735	3,305,000	SH		SOLE	2	3,305,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	21,945	1,078,909	SH		SOLE	2	1,078,909	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	488,649	16,570,000	SH		SOLE	2	16,570,000	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	21,429	800,000	SH		SOLE	2	800,000	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	14,151	650,000	SH		SOLE	2	650,000	0	0
GLOBAL X FDS ARTIFICIA	L ETF	37954Y632	8,928	363,079	SH		SOLE	2	363,079	0	0
GLOBAL X FDS E COMMERCE	ETF	37954Y467	10,862	602,587	SH		SOLE	2	602,587	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,434	19,872	SH		SOLE	2	19,872	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	3	398	SH		SOLE	2	398	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,147	137,199	SH		SOLE	2	137,199	0	0
HERSHA HOSPITALITY	TR PR SHS BEN INT	427825500	62	9,289	SH		SOLE	2	9,289	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	185	SH		SOLE	2	185	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	46	23,151	SH		SOLE	2	23,151	0	0
I MAB	SPONSORED ADS	44975P103	0	144	SH		SOLE	2	144	0	0
IMMUNOCORE HLDGS	PLC ADS	45258D105	5	104	SH		SOLE	2	104	0	0
INDUSTRIAL LOGISTICS PPTYS T COM	SHS BEN INT	456237106	54	17,539	SH		SOLE	2	17,539	0	0
INSMED INC	COM PAR $.01	457669307	9	545	SH		SOLE	2	545	0	0
INVESCO DB COMMDY INDX	TRCK UNIT	46138B103	5	200	SH		SOLE	2	200	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,552	124,900	SH		SOLE	2	124,900	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	711	35,200	SH		SOLE	2	35,200	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	2,321	37,200	SH		SOLE	2	37,200	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	14,167	771,600	SH		SOLE	2	771,600	0	0
INVESCO EXCH TRADED FD TR	II S&P500 HDL VOL	46138E362	511	12,100	SH		SOLE	2	12,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,676	39,500	PRN		DFND		39,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,089	50,132	SH		SOLE	2	50,132	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,809	33,150	SH		SOLE	2	33,150	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	328	7,480	SH		SOLE	2	7,480	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	18	300	SH		SOLE	2	300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,777	118,410	SH		SOLE	2	118,410	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	436	10,200	SH		SOLE	2	10,200	0	0
ISHARES INC MSCI BRAZIL	ETF	464286400	27	980	SH		SOLE	2	980	0	0
ISHARES INC MSCI CDA	ETF	464286509	328	9,590	SH		SOLE	2	9,590	0	0
ISHARES SILVER	TR ISHARES	46428Q109	761	34,400	SH		SOLE	2	34,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,075	24,510	PRN		DFND		24,510	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,155	151,199	SH		SOLE	2	151,199	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,379	114,200	SH		SOLE	2	114,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,616	115,100	SH		SOLE	2	115,100	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	132	3,500	SH		SOLE	2	3,500	0	0
ISHARES TR	ISHARES BIOTECH	464287556	137	1,060	SH		SOLE	2	1,060	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	431	3,250	SH		SOLE	2	3,250	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	645	23,480	SH		SOLE	2	23,480	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,577	87,050	SH		SOLE	2	87,050	0	0
ISHARES TR	CRE U S REIT ETF	464288521	420	8,334	SH		SOLE	2	8,334	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,903	53,650	SH		SOLE	2	53,650	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	2,817	578,347	SH		SOLE	2	578,347	0	0
JAZZ PHARMACEUTICALS	PLC SHS USD	G50871105	556	3,799	SH		SOLE	2	3,799	0	0
JUMIA TECHNOLOGIES	AG SPONSORED ADS	48138M105	59	18,004	SH		SOLE	2	18,004	0	0
KE HLDGS INC	SPONSORED ADS	482497104	479	25,425	SH		OTR	2	25,425	0	0
KE HLDGS INC	SPONSORED ADS	482497104	222	11,800	SH		SOLE	2	11,800	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	806	68,506	SH		OTR	2	68,506	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	47	4,000	SH		SOLE	2	4,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	13	261	SH		SOLE	2	261	0	0
LI AUTO INC	SPONSORED ADS	50202M102	499	20,000	SH		SOLE	2	20,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	628	7,688	SH		SOLE	2	7,688	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	324	15,885	SH		SOLE	2	15,885	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	154	5,478	SH		SOLE	2	5,478	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	224	8,009	SH		SOLE	2	8,009	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,098	14,678	SH		OTR	2	14,678	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,188	15,871	SH		SOLE	2	15,871	0	0
LIBERTY MEDIA CORP DEL COM	SER A FRMLA	531229870	25	373	SH		OTR	2	373	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,856	19,766	SH		SOLE	2	19,766	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,611	19,365	SH		SOLE	2	19,365	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	719	13,910	SH		SOLE	2	13,910	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	95	33,022	SH		SOLE	2	33,022	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN	637870106	1,078	25,796	SH		SOLE	2	25,796	0	0
NETEASE INC	SPONSORED ADS	64110W102	12	131	SH		OTR	2	131	0	0
NETEASE INC	SPONSORED ADS	64110W102	796	9,000	SH		SOLE	2	9,000	0	0
NEWS CORP NEW	CL B	65249B208	38	2,163	SH		SOLE	2	2,163	0	0
NEXTERA ENERGY PARTNERS LP COM	UNIT PART IN	65341B106	9,848	162,100	SH		SOLE	2	162,100	0	0
NIKE INC	CL B	654106103	940	7,666	PRN		DFND	4	7,666	0	0
NIKE INC	CL B	654106103	1,105	9,009	SH		OTR	2	3,406	5,603	0
NIKE INC	CL B	654106103	20,755	169,238	SH		SOLE	2	169,238	0	0
NIO INC	SPON ADS	62914V106	161	15,300	SH		SOLE	2	15,300	0	0
OFFICE PPTYS INCOME TR COM	SHS BEN INT	67623C109	183	14,854	SH		SOLE	2	14,854	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1	139	SH		SOLE	2	139	0	0
ON HLDG	AG NAMEN AKT A	H5919C104	369	11,905	SH		OTR	2	0	11,905	0
ORGANON & CO	COMMON STOCK	68622V106	110	4,667	SH		SOLE	2	4,667	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	116	10,000	SH		OTR	2	10,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	73	959	SH		OTR	2	959	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,032	39,953	SH		SOLE	2	39,953	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,901	204,800	SH		SOLE	2	204,800	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,167	35,781	SH		SOLE	2	35,781	0	0
RPT REALTY SH	BEN INT	74971D101	244	25,607	SH		SOLE	2	25,607	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,870	19,836	SH		OTR	2	19,836	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,178	207,287	SH		SOLE	2	207,287	0	0
SEA LTD	SPONSORD ADS	81141R100	395	4,574	PRN		DFND	4	4,574	0	0
SEA LTD	SPONSORD ADS	81141R100	516	5,962	SH		OTR	2	2,323	3,639	0
SEA LTD	SPONSORD ADS	81141R100	1,852	21,400	SH		SOLE	2	21,400	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	274	3,400	SH		SOLE	2	3,400	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	141	1,700	SH		SOLE	2	1,700	0	0
SENDAS DISTRIBUIDORA	S A SPON ADS	81689T104	277	18,000	SH		SOLE	2	18,000	0	0
SERVICE PPTYS TR COM	SH BEN INT	81761L102	503	50,491	SH		SOLE	2	50,491	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,200	45,699	SH		SOLE	2	45,699	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	24,216	59,153	PRN		DFND	4	59,153	0	0
SPDR SER	TR S&P OILGAS EXP	78468R556	131	1,025	SH		SOLE	2	1,025	0	0
SPDR SER	TR PRTFLO S&P500 HI	78468R788	2,903	76,400	SH		SOLE	2	76,400	0	0
SPDR SER	TR SSGA US LRG ETF	78468R804	1,669	12,200	SH		SOLE	2	12,200	0	0
SPDR SER TR S&P	METALS MNG	78464A755	867	16,300	SH		SOLE	2	16,300	0	0
STERIS PLC	SHS USD	G8473T100	548	2,865	SH		OTR	2	2,865	0	0
STERIS PLC	SHS USD	G8473T100	1,457	7,615	SH		SOLE	2	7,615	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,294	13,911	PRN		DFND	4	13,911	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	280	3,006	SH		OTR	2	3,006	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	499	5,369	SH		SOLE	2	5,369	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	110	17,200	SH		SOLE	2	17,200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	129	15,600	SH		SOLE	2	15,600	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	550	62,182	SH		OTR	2	62,182	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	599	67,665	SH		SOLE	2	67,665	0	0
TRIP COM GROUP LTD	ADS	89677Q107	124	3,281	SH		OTR	2	3,281	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,229	32,619	SH		SOLE	2	32,619	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	248	4,782	SH		SOLE	2	4,782	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	407	2,100	PRN		DFND	4	2,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	426	2,194	SH		OTR	2	2,194	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,298	58,238	SH		SOLE	2	58,238	0	0
UNITED STS BRENT OIL	FD LP UNIT	91167Q100	1,170	44,000	SH		SOLE	2	44,000	0	0
UNITED STS NAT GAS	FD LP UNIT PAR	912318300	1,017	146,575	SH		SOLE	2	146,575	0	0
UNITED STS OIL	FD LP UNITS	91232N207	1,355	20,400	SH		SOLE	2	20,400	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	186	3,873	SH		SOLE	2	3,873	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	607	4,774	SH		SOLE	2	4,774	0	0
VALE	S A SPONSORED ADS	91912E105	3,566	225,994	SH		SOLE	2	225,994	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	159	4,900	SH		SOLE	2	4,900	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,129	13,000	SH		SOLE	2	13,000	0	0
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	1,210	4,600	PRN		DFND	4	4,600	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,849	130,649	SH		SOLE	2	130,649	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,826	22,900	SH		SOLE	2	22,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,003	49,900	SH		SOLE	2	49,900	0	0
VANGUARD SCOTTSDALE FDS SHRT	TRM CORP BD	92206C409	3,392	44,500	SH		SOLE	2	44,500	0	0
VEON LTD SPONSORED	ADS ADDED	91822M502	196	11,089	SH		OTR	2	11,089	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	5	244	SH		SOLE	2	244	0	0
VIMEO INC	COMMON STOCK	92719V100	74	19,419	SH		SOLE	2	19,419	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	393	25,900	SH		SOLE	2	25,900	0	0
VORNADO RLTY	TR SH BEN INT	929042109	819	53,291	SH		SOLE	2	53,291	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	541	35,800	SH		OTR	2	35,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,967	262,727	SH		SOLE	2	262,727	0	0
YATSEN HLDG LTD	ADS	985194109	278	187,538	SH		OTR	2	187,538	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	397	8,936	SH		SOLE	2	8,936	0	0
23ANDME HOLDING CO CLASS	COM	90138Q108	2	956	SH		SOLE	2	956	0	0
3M	COM	88579Y101	11,615	110,507	SH		SOLE	2	110,507	0	0
4D MOLECULAR THERAPEUTICS	COM	35104E100	2	130	SH		SOLE	2	130	0	0
89BIO	COM	282559103	3	187	SH		SOLE	2	187	0	0
ABBOTT	COM	002824100	107	1,061	SH		OTR	2	1,061	0	0
ABBOTT	COM	002824100	13,715	135,448	SH		SOLE	2	135,448	0	0
ABBVIE	COM	00287Y109	188	1,180	SH		OTR	2	1,180	0	0
ABBVIE	COM	00287Y109	22,688	142,363	SH		SOLE	2	142,363	0	0
ABCELLERA BIOLOGICS	COM	00288U106	9	1,151	SH		SOLE	2	1,151	0	0
ABRDN PLATINUM ETF TRUST PHYSCL	SHS	003260106	138	1,500	SH		SOLE	2	1,500	0	0
ABSCI	COM	00091E109	0	270	SH		SOLE	2	270	0	0
ACADIA PHARMACEUTICALS	COM	004225108	12	651	SH		SOLE	2	651	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	13,825	48,370	SH		SOLE	2	48,370	0	0
ACLARIS THERAPEUTICS	COM	00461U105	2	248	SH		SOLE	2	248	0	0
ACTIVISION BLIZZARD	COM	00507V109	7,694	89,892	SH		SOLE	2	89,892	0	0
ACUMEN PHARMACEUTICALS	COM	00509G209	1	165	SH		SOLE	2	165	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	1	469	SH		SOLE	2	469	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	5	530	SH		SOLE	2	530	0	0
ADICET BIO	COM	007002108	1	117	SH		SOLE	2	117	0	0
ADMA BIOLOGICS	COM	000899104	3	791	SH		SOLE	2	791	0	0
ADOBE SYSTEMS	COM	00724F101	3,589	9,315	PRN		DFND	4	9,315	0	0
ADOBE SYSTEMS	COM	00724F101	712	1,847	SH		OTR	2	843	1,004	0
ADOBE SYSTEMS	COM	00724F101	25,356	65,796	SH		SOLE	2	65,796	0	0
ADTALEM GLOBAL ED	COM	00737L103	51	1,325	SH		SOLE	2	1,325	0	0
ADVANCE AUTO PARTS	COM	00751Y106	547	4,501	SH		SOLE	2	4,501	0	0
ADVANCED MICRO DEVICES	COM	007903107	27,757	283,214	PRN		DFND	4	283,214	0	0
ADVANCED MICRO DEVICES	COM	007903107	195	1,993	SH		OTR	2	1,993	0	0
ADVANCED MICRO DEVICES	COM	007903107	51,253	522,933	SH		SOLE	2	522,933	0	0
AECOM	COM	00766T100	4,680	55,500	SH		SOLE	2	55,500	0	0
AERCAP HOLDINGS	SHS	N00985106	3,641	64,744	SH		OTR	2	64,744	0	0
AERCAP HOLDINGS	SHS	N00985106	461	8,200	SH		SOLE	2	8,200	0	0
AES	COM	00130H105	1,230	51,076	SH		SOLE	2	51,076	0	0
AEVA TECHNOLOGIES	COM	00835Q103	48	40,283	SH		SOLE	2	40,283	0	0
AFFIMED N	COM	N01045108	0	407	SH		SOLE	2	407	0	0
AFLAC	COM	001055102	2,868	44,458	SH		SOLE	2	44,458	0	0
AFYA LTD CL	COM	G01125106	13	1,200	SH		SOLE	2	1,200	0	0
AGILENT TECHNOLOGIES	COM	00846U101	3,438	24,852	SH		SOLE	2	24,852	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	5	204	SH		SOLE	2	204	0	0
AGREE RLTY	COM	008492100	77,858	1,134,787	SH		OTR	2	1,134,787	0	0
AGREE RLTY	COM	008492100	1,854	27,018	SH		SOLE	2	27,018	0	0
AIR PRODS & CHEMS	COM	009158106	255	889	SH		OTR	2	889	0	0
AIR PRODS & CHEMS	COM	009158106	22,025	76,686	SH		SOLE	2	76,686	0	0
AIRBNB INC	CL A	009066101	4,686	37,671	SH		SOLE	2	37,671	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,245	15,901	SH		SOLE	2	15,901	0	0
AKAMAI TECHNOLOGIES	PUT	00971T951	12	500	SH		DFND	3,5,1	500	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	21,745	21,566,000	PRN		DFND	3,5,1	21,566,000	0	0
AKERO THERAPEUTICS	COM	00973Y108	7	188	SH		SOLE	2	188	0	0
ALARM COM HLDGS	COM	011642105	357	7,100	SH		SOLE	2	7,100	0	0
ALASKA AIR GROUP	COM	011659109	98	2,340	SH		SOLE	2	2,340	0	0
ALAUNOS THERAPEUTICS	COM	98973P101	0	403	SH		SOLE	2	403	0	0
ALBEMARLE	COM	012653101	4,827	21,838	SH		SOLE	2	21,838	0	0
ALCOA	COM	013872106	430	10,093	SH		SOLE	2	10,093	0	0
ALECTOR	COM	014442107	2	277	SH		SOLE	2	277	0	0
ALEXANDER & BALDWIN INC	COM	014491104	419	22,144	SH		SOLE	2	22,144	0	0
ALEXANDERS	COM	014752109	125	647	SH		SOLE	2	647	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	7,703	61,337	SH		SOLE	2	61,337	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	7,494	251,260	SH		DFND	3,5,1	251,260	0	0
ALIGN TECHNOLOGY	COM	016255101	607	1,817	SH		OTR	2	0	1,817	0
ALIGN TECHNOLOGY	COM	016255101	2,888	8,642	SH		SOLE	2	8,642	0	0
ALKERMES	SHS	G01767105	19	661	SH		SOLE	2	661	0	0
ALLAKOS	COM	01671P100	2	343	SH		SOLE	2	343	0	0
ALLEGION PLC	SHS	G0176J109	705	6,604	SH		SOLE	2	6,604	0	0
ALLIANT ENERGY	COM	018802108	304	5,695	SH		OTR	2	5,695	0	0
ALLIANT ENERGY	COM	018802108	1,090	20,409	SH		SOLE	2	20,409	0	0
ALLOGENE THERAPEUTICS	COM	019770106	3	535	SH		SOLE	2	535	0	0
ALLOVIR	COM	019818103	1	375	SH		SOLE	2	375	0	0
ALLSTATE	COM	020002101	2,237	20,189	SH		SOLE	2	20,189	0	0
ALLY FINL	COM	02005N100	457	17,909	SH		SOLE	2	17,909	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	2,093	10,448	SH		SOLE	2	10,448	0	0
ALPHABET INC CAP	CL A	02079K305	22,865	220,434	PRN		DFND	4	220,434	0	0
ALPHABET INC CAP	CL A	02079K305	6,123	59,025	SH		OTR	2	59,025	0	0
ALPHABET INC CAP	CL A	02079K305	92,458	891,331	SH		SOLE	2	891,331	0	0
ALPINE IMMUNE SCIENCES	COM	02083G100	1	85	SH		SOLE	2	85	0	0
ALPINE INCOME PPTY TR	COM	02083X103	60	3,544	SH		SOLE	2	3,544	0	0
ALTIMMUNE	COM NEW	02155H200	1	136	SH		SOLE	2	136	0	0
ALTRIA GROUP	COM	02209S103	6,172	138,314	SH		SOLE	2	138,314	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	1	138	SH		SOLE	2	138	0	0
AMAZON COM	COM	023135106	32,099	310,767	PRN		DFND	4	310,767	0	0
AMAZON COM	COM	023135106	5,075	49,130	SH		OTR	2	39,570	9,560	0
AMAZON COM	COM	023135106	129,217	1,251,012	SH		SOLE	2	1,251,012	0	0
AMBARELLA	SHS	G037AX101	73	939	SH		SOLE	2	939	0	0
AMBEV SA	ADR	02319V103	587	208,000	SH		SOLE	2	208,000	0	0
AMCOR	ORD	G0250X107	1,287	113,104	SH		SOLE	2	113,104	0	0
AMDOCS	SHS	G02602103	2,490	25,925	SH		OTR	2	25,925	0	0
AMEREN	COM	023608102	402	4,658	SH		OTR	2	4,658	0	0
AMEREN	COM	023608102	1,705	19,740	SH		SOLE	2	19,740	0	0
AMERESCO	CL A	02361E108	6,955	141,300	SH		SOLE	2	141,300	0	0
AMERICAN AIRLS GROUP	COM	02376R102	176	11,937	SH		SOLE	2	11,937	0	0
AMERICAN ASSETS TR	COM	024013104	288	15,504	SH		SOLE	2	15,504	0	0
AMERICAN ELEC PWR CO	COM	025537101	1,704	18,725	SH		OTR	2	18,725	0	0
AMERICAN ELEC PWR CO	COM	025537101	5,256	57,767	SH		SOLE	2	57,767	0	0
AMERICAN EXPRESS	COM	025816109	19,314	117,087	SH		SOLE	2	117,087	0	0
AMERICAN FINL GROUP INC	COM	025932104	495	4,074	SH		SOLE	2	4,074	0	0
AMERICAN HOMES 4	CL A	02665T306	3,608	114,727	SH		SOLE	2	114,727	0	0
AMERICAN INTL GROUP	COM NEW	026874784	757	15,028	SH		OTR	2	15,028	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,860	56,797	SH		SOLE	2	56,797	0	0
AMERICAN TOWER CORP	COM	03027X100	3,217	15,745	SH		OTR	2	15,745	0	0
AMERICAN TOWER CORP	COM	03027X100	8,003	39,163	SH		SOLE	2	39,163	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,510	10,308	SH		OTR	2	10,308	0	0
AMERICAN WTR WKS CO INC	COM	030420103	2,070	14,130	SH		SOLE	2	14,130	0	0
AMERICOLD REALTY TRUST	COM	03064D108	235,960	8,293,846	SH		OTR	2	8,293,846	0	0
AMERICOLD REALTY TRUST	COM	03064D108	2,612	91,812	SH		SOLE	2	91,812	0	0
AMERIPRISE FINL	COM	03076C106	177	578	SH		OTR	2	578	0	0
AMERIPRISE FINL	COM	03076C106	2,473	8,069	SH		SOLE	2	8,069	0	0
AMERISOURCEBERGEN	COM	03073E105	1,913	11,945	SH		SOLE	2	11,945	0	0
AMETEK	COM	031100100	3,090	21,260	SH		SOLE	2	21,260	0	0
AMGEN	COM	031162100	118	487	SH		OTR	2	487	0	0
AMGEN	COM	031162100	31,349	129,677	SH		SOLE	2	129,677	0	0
AMICUS THERAPEUTICS	COM	03152W109	13	1,130	SH		SOLE	2	1,130	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	7	194	SH		SOLE	2	194	0	0
AMPHENOL CORP	CL A	032095101	4,441	54,346	SH		SOLE	2	54,346	0	0
AMYLYX PHARMACEUTICALS	COM	03237H101	8	266	SH		SOLE	2	266	0	0
ANALOG DEVICES	COM	032654105	16,925	85,820	SH		SOLE	2	85,820	0	0
ANAPTYSBIO	COM	032724106	2	105	SH		SOLE	2	105	0	0
ANAVEX LIFE SCIENCES	COM NEW	032797300	3	314	SH		SOLE	2	314	0	0
ANI PHARMACEUTICALS	COM	00182C103	3	70	SH		SOLE	2	70	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	507	26,545	SH		SOLE	2	26,545	0	0
ANNEXON	COM	03589W102	1	131	SH		SOLE	2	131	0	0
ANSYS	COM	03662Q105	11,354	34,116	SH		SOLE	2	34,116	0	0
AON PLC	CL A	G0403H108	5,067	16,070	SH		SOLE	2	16,070	0	0
APA	COM	03743Q108	863	23,931	SH		SOLE	2	23,931	0	0
APARTMENT INCOME REIT	COM	03750L109	110,143	3,075,752	SH		OTR	2	3,075,752	0	0
APARTMENT INCOME REIT	COM	03750L109	1,626	45,404	SH		SOLE	2	45,404	0	0
APARTMENT INVT & MGMT	CL A	03748R747	349	45,353	SH		SOLE	2	45,353	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	29	445	SH		SOLE	2	445	0	0
APOLLO GLOBAL MGMT	COM	03769M106	1,471	23,295	SH		SOLE	2	23,295	0	0
APPLE	COM	037833100	30,834	186,990	PRN		DFND	4	186,990	0	0
APPLE	COM	037833100	2,802	16,991	SH		OTR	2	16,991	0	0
APPLE	COM	037833100	305,450	1,852,333	SH		SOLE	2	1,852,333	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	1,009	65,019	SH		SOLE	2	65,019	0	0
APPLIED MATLS	COM	038222105	11,930	97,124	SH		SOLE	2	97,124	0	0
APTIV	SHS	G6095L109	17,607	156,943	SH		SOLE	2	156,943	0	0
ARAMARK	COM	03852U106	685	19,130	SH		OTR	2	19,130	0	0
ARAMARK	COM	03852U106	482	13,458	SH		SOLE	2	13,458	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	395	SH		SOLE	2	395	0	0
ARCH CAP GROUP	ORD	G0450A105	1,991	29,339	SH		SOLE	2	29,339	0	0
ARCHER DANIELS MIDLAND	COM	039483102	138	1,727	SH		OTR	2	1,727	0	0
ARCHER DANIELS MIDLAND	COM	039483102	3,325	41,743	SH		SOLE	2	41,743	0	0
ARCO PLATFORM LTD	CL A	G04553106	247	22,570	SH		OTR	2	22,570	0	0
ARCONIC	COM	03966V107	286	10,900	SH		OTR	2	10,900	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	98	4,109	SH		SOLE	2	4,109	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	3	245	SH		SOLE	2	245	0	0
ARDELYX	COM	039697107	4	754	SH		SOLE	2	754	0	0
ARGENX SE	ADR	04016X101	330	887	SH		OTR	2	887	0	0
ARGENX SE	ADR	04016X101	43	116	SH		SOLE	2	116	0	0
ARISTA NETWORKS	COM	040413106	3,134	18,671	SH		SOLE	2	18,671	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	242	20,489	SH		SOLE	2	20,489	0	0
ARROW ELECTRS	COM	042735100	454	3,637	SH		SOLE	2	3,637	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	11	426	SH		SOLE	2	426	0	0
ARS PHARMACEUTICALS	COM	82835W108	2	367	SH		SOLE	2	367	0	0
ARVINAS	COM	04335A105	5	198	SH		SOLE	2	198	0	0
ASANA	CL A	04342Y104	113	5,340	SH		SOLE	2	5,340	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	293	2,734	SH		OTR	2	2,734	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	24	225	SH		SOLE	2	225	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103869	30	9,383	SH		SOLE	2	9,383	0	0
ASML HOLDING N V N Y	SHS	N07059210	313	461	PRN		DFND	4	461	0	0
ASML HOLDING N V N Y	SHS	N07059210	2,181	3,204	SH		SOLE	2	3,204	0	0
ASPEN TECHNOLOGY	COM	29109X106	3,361	14,684	SH		OTR	2	14,684	0	0
ASPEN TECHNOLOGY	COM	29109X106	366	1,600	SH		SOLE	2	1,600	0	0
ASSERTIO HOLDINGS	COM NEW	04546C205	286	45,000	SH		DFND	3,5,1	45,000	0	0
ASSURANT	COM	04621X108	474	3,951	SH		SOLE	2	3,951	0	0
ASTRAZENECA PLC	ADR	046353108	15,035	216,606	SH		SOLE	2	216,606	0	0
AT&T	COM	00206R102	662	34,384	SH		OTR	2	34,384	0	0
AT&T	COM	00206R102	10,990	570,906	SH		SOLE	2	570,906	0	0
ATAI LIFE SCIENCES	SHS	N0731H103	1	468	SH		SOLE	2	468	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	45	15,667	SH		SOLE	2	15,667	0	0
ATEA PHARMACEUTICALS	COM	04683R106	1	242	SH		SOLE	2	242	0	0
ATLASSIAN	CL A	049468101	185	1,078	SH		OTR	2	1,078	0	0
ATLASSIAN	CL A	049468101	2,794	16,324	SH		SOLE	2	16,324	0	0
ATMOS ENERGY	COM	049560105	1,061	9,446	SH		OTR	2	9,446	0	0
ATMOS ENERGY	COM	049560105	1,280	11,394	SH		SOLE	2	11,394	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	6	528	SH		SOLE	2	528	0	0
AURORA INNOVATION INC CLASS	COM	051774107	80	57,325	SH		SOLE	2	57,325	0	0
AUTODESK	COM	052769106	16,039	77,050	SH		SOLE	2	77,050	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	92	412	SH		OTR	2	412	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	11,052	49,643	SH		SOLE	2	49,643	0	0
AUTOZONE	COM	053332102	3,835	1,560	SH		SOLE	2	1,560	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	2	245	SH		SOLE	2	245	0	0
AVALONBAY CMNTYS	COM	053484101	9,219	54,858	SH		SOLE	2	54,858	0	0
AVANTOR	COM	05352A100	559	26,462	SH		OTR	2	26,462	0	0
AVANTOR	COM	05352A100	841	39,780	SH		SOLE	2	39,780	0	0
AVERY DENNISON	COM	053611109	1,192	6,662	SH		SOLE	2	6,662	0	0
AVIDITY BIOSCIENCES	COM	05370A108	109	7,083	SH		SOLE	2	7,083	0	0
AXON ENTERPRISE	COM	05464C101	1,286	5,719	SH		SOLE	2	5,719	0	0
AXSOME THERAPEUTICS	COM	05464T104	11	175	SH		SOLE	2	175	0	0
BAKER HUGHES	CL A	05722G100	133	4,623	SH		OTR	2	4,623	0	0
BAKER HUGHES	CL A	05722G100	3,260	112,958	SH		SOLE	2	112,958	0	0
BALL	COM	058498106	1,338	24,286	SH		SOLE	2	24,286	0	0
BANK AMERICA	COM	060505104	990	34,650	PRN		DFND	4	34,650	0	0
BANK AMERICA	COM	060505104	2,906	101,621	SH		OTR	2	101,621	0	0
BANK AMERICA	COM	060505104	15,896	555,790	SH		SOLE	2	555,790	0	0
BANK MONTREAL	COM	063671101	22	250	SH		SOLE	2	250	0	0
BANK NEW YORK MELLON	COM	064058100	462	10,169	SH		OTR	2	10,169	0	0
BANK NEW YORK MELLON	COM	064058100	2,630	57,887	SH		SOLE	2	57,887	0	0
BANK NOVA SCOTIA	COM	064149107	3	50	SH		SOLE	2	50	0	0
BARRICK GOLD	COM	067901108	191	10,309	SH		OTR	2	10,309	0	0
BATH & BODY WORKS	COM	070830104	642	17,563	SH		SOLE	2	17,563	0	0
BAXTER INTL	COM	071813109	1,569	38,687	SH		SOLE	2	38,687	0	0
BEAM THERAPEUTICS	COM	07373V105	9	283	SH		SOLE	2	283	0	0
BECTON DICKINSON &	COM	075887109	5,349	21,609	SH		SOLE	2	21,609	0	0
BEIGENE LTD	ADR	07725L102	36	167	SH		SOLE	2	167	0	0
BELLUS HEALTH INC	COM NEW	07987C204	4	506	SH		SOLE	2	506	0	0
BERKLEY W R	COM	084423102	1,021	16,407	SH		OTR	2	16,407	0	0
BERKLEY W R	COM	084423102	971	15,591	SH		SOLE	2	15,591	0	0
BEST BUY	COM	086516101	1,188	15,179	SH		SOLE	2	15,179	0	0
BILL HOLDINGS	COM	090043100	4,014	49,469	SH		OTR	2	49,469	0	0
BILL HOLDINGS	COM	090043100	443	5,459	SH		SOLE	2	5,459	0	0
BIO RAD LABS	CL A	090572207	827	1,726	SH		SOLE	2	1,726	0	0
BIO-TECHNE	COM	09073M104	962	12,971	SH		SOLE	2	12,971	0	0
BIOATLA	COM	09077B104	0	186	SH		SOLE	2	186	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	6	692	SH		SOLE	2	692	0	0
BIOGEN	COM	09062X103	5,040	18,129	SH		SOLE	2	18,129	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	370	3,802	SH		OTR	2	3,802	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,533	15,760	SH		SOLE	2	15,760	0	0
BIOMEA FUSION	COM	09077A106	3	109	SH		SOLE	2	109	0	0
BJS WHSL CLUB HLDGS	COM	05550J101	268	3,525	SH		OTR	2	0	3,525	0
BJS WHSL CLUB HLDGS	COM	05550J101	430	5,650	SH		SOLE	2	5,650	0	0
BLACK KNIGHT	COM	09215C105	4,311	74,895	SH		OTR	2	74,895	0	0
BLACK KNIGHT	COM	09215C105	550	9,548	SH		SOLE	2	9,548	0	0
BLACKLINE	COM	09239B109	3,591	53,483	SH		OTR	2	53,483	0	0
BLACKROCK	COM	09247X101	540	807	SH		OTR	2	807	0	0
BLACKROCK	COM	09247X101	8,608	12,865	SH		SOLE	2	12,865	0	0
BLACKSTONE	COM	09260D107	3,681	41,906	SH		SOLE	2	41,906	0	0
BLOCK	CL A	852234103	635	9,255	SH		OTR	2	0	9,255	0
BLOCK	CL A	852234103	2,239	32,615	SH		SOLE	2	32,615	0	0
BLUEBIRD BIO	COM	09609G100	30	9,358	SH		SOLE	2	9,358	0	0
BLUEPRINT MEDICINES	COM	09627Y109	11	241	SH		SOLE	2	241	0	0
BLUEROCK HOMES TRUST INC	CL A	09631H100	19	941	SH		SOLE	2	941	0	0
BOEING	COM	097023105	275	1,296	SH		OTR	2	1,296	0	0
BOEING	COM	097023105	23,252	109,458	SH		SOLE	2	109,458	0	0
BOOKING HOLDINGS	COM	09857L108	12,275	4,628	SH		SOLE	2	4,628	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	695	7,494	SH		SOLE	2	7,494	0	0
BORGWARNER	COM	099724106	866	17,637	SH		SOLE	2	17,637	0	0
BOSTON PROPERTIES	COM	101121101	3,090	57,092	SH		SOLE	2	57,092	0	0
BOSTON SCIENTIFIC	COM	101137107	1,420	28,388	SH		OTR	2	28,388	0	0
BOSTON SCIENTIFIC	COM	101137107	5,725	114,435	SH		SOLE	2	114,435	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	60	15,629	SH		SOLE	2	15,629	0	0
BRF SA	ADR	10552T107	64	50,100	SH		SOLE	2	50,100	0	0
BRIDGEBIO PHARMA	COM	10806X102	138	8,297	SH		SOLE	2	8,297	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	27	355	SH		SOLE	2	355	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	210	3,035	SH		OTR	2	3,035	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	11,502	165,952	SH		SOLE	2	165,952	0	0
BRITISH AMERN TOB PLC	ADR	110448107	2,189	62,338	SH		SOLE	2	62,338	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,970	91,535	SH		SOLE	2	91,535	0	0
BROADCOM	COM	11135F101	1,218	1,898	SH		OTR	2	1,898	0	0
BROADCOM	COM	11135F101	32,025	49,919	SH		SOLE	2	49,919	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	730	4,979	SH		OTR	2	4,979	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	1,309	8,930	SH		SOLE	2	8,930	0	0
BROADSTONE NET LEASE	COM	11135E203	900	52,895	SH		SOLE	2	52,895	0	0
BROWN & BROWN	COM	115236101	1,061	18,479	SH		SOLE	2	18,479	0	0
BRT APARTMENTS	COM	055645303	63	3,185	SH		SOLE	2	3,185	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	1,207	13,600	SH		SOLE	2	13,600	0	0
BUMBLE INC	CL A	12047B105	431	22,042	SH		OTR	2	0	22,042	0
BUNGE	COM	G16962105	1,125	11,774	SH		SOLE	2	11,774	0	0
BURLINGTON STORES	COM	122017106	244	1,207	SH		OTR	2	1,207	0	0
BURLINGTON STORES	COM	122017106	761	3,766	SH		SOLE	2	3,766	0	0
BUTTERFLY NETWORK INC	CL A	124155102	48	25,592	SH		SOLE	2	25,592	0	0
BWX TECHNOLOGIES	COM	05605H100	6,695	106,208	SH		OTR	2	106,208	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	901	9,064	SH		SOLE	2	9,064	0	0
C3 AI	CL A	12468P104	201	5,981	SH		SOLE	2	5,981	0	0
CADENCE DESIGN SYSTEM	COM	127387108	16,638	79,193	SH		SOLE	2	79,193	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	777	15,925	SH		SOLE	2	15,925	0	0
CAMPBELL SOUP	COM	134429109	869	15,797	SH		SOLE	2	15,797	0	0
CANADIAN SOLAR	COM	136635109	171	4,300	SH		SOLE	2	4,300	0	0
CAPITAL ONE FINL	COM	14040H105	2,037	21,182	SH		OTR	2	21,182	0	0
CAPITAL ONE FINL	COM	14040H105	2,783	28,943	SH		SOLE	2	28,943	0	0
CAPRI HOLDINGS	SHS	G1890L107	258	5,492	SH		OTR	2	0	5,492	0
CARA THERAPEUTICS	COM	140755109	1	172	SH		SOLE	2	172	0	0
CARDINAL HEALTH	COM	14149Y108	316	4,181	SH		OTR	2	4,181	0	0
CARDINAL HEALTH	COM	14149Y108	1,495	19,800	SH		SOLE	2	19,800	0	0
CARETRUST REIT	COM	14174T107	594	30,359	SH		SOLE	2	30,359	0	0
CARIBOU BIOSCIENCES	COM	142038108	1	176	SH		SOLE	2	176	0	0
CARLISLE COS	COM	142339100	1,537	6,800	SH		SOLE	2	6,800	0	0
CARLYLE GROUP	COM	14316J108	369	11,873	SH		SOLE	2	11,873	0	0
CARMAX	COM	143130102	629	9,782	SH		OTR	2	9,782	0	0
CARMAX	COM	143130102	755	11,748	SH		SOLE	2	11,748	0	0
CARRIER GLOBAL	COM	14448C104	2,911	63,621	SH		SOLE	2	63,621	0	0
CASTLE BIOSCIENCES	COM	14843C105	2	86	SH		SOLE	2	86	0	0
CATALENT	COM	148806102	641	9,757	SH		OTR	2	9,757	0	0
CATALENT	COM	148806102	852	12,967	SH		SOLE	2	12,967	0	0
CATERPILLAR	COM	149123101	678	2,963	PRN		DFND	4	2,963	0	0
CATERPILLAR	COM	149123101	306	1,339	SH		OTR	2	1,339	0	0
CATERPILLAR	COM	149123101	24,282	106,111	SH		SOLE	2	106,111	0	0
CBOE GLOBAL MKTS	COM	12503M108	536	3,990	SH		OTR	2	3,990	0	0
CBOE GLOBAL MKTS	COM	12503M108	1,114	8,301	SH		SOLE	2	8,301	0	0
CBRE GROUP	CL A	12504L109	1,563	21,469	SH		OTR	2	21,469	0	0
CBRE GROUP	CL A	12504L109	1,753	24,070	SH		SOLE	2	24,070	0	0
CDW	COM	12514G108	2,608	13,384	SH		SOLE	2	13,384	0	0
CELANESE CORP	COM	150870103	870	7,991	SH		SOLE	2	7,991	0	0
CELSIUS HLDGS	COM NEW	15118V207	900	9,685	SH		OTR	2	0	9,685	0
CENTENE CORP	COM	15135B101	2,780	43,981	SH		SOLE	2	43,981	0	0
CENTERPOINT ENERGY	COM	15189T107	1,133	38,469	SH		OTR	2	38,469	0	0
CENTERPOINT ENERGY	COM	15189T107	1,429	48,523	SH		SOLE	2	48,523	0	0
CENTERSPACE	COM	15202L107	252	4,612	SH		SOLE	2	4,612	0	0
CENTURY THERAPEUTICS	COM	15673T100	1	159	SH		SOLE	2	159	0	0
CERIDIAN HCM HLDG	COM	15677J108	726	9,915	SH		OTR	2	9,915	0	0
CERIDIAN HCM HLDG	COM	15677J108	768	10,493	SH		SOLE	2	10,493	0	0
CF INDS HLDGS	COM	125269100	136	1,881	SH		OTR	2	1,881	0	0
CF INDS HLDGS	COM	125269100	1,104	15,223	SH		SOLE	2	15,223	0	0
CHARLES RIV LABS INTL	COM	159864107	768	3,807	SH		SOLE	2	3,807	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2,905	8,122	SH		OTR	2	8,122	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	5,307	14,839	SH		SOLE	2	14,839	0	0
CHATHAM LODGING	COM	16208T102	147	14,004	SH		SOLE	2	14,004	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,154	8,876	SH		SOLE	2	8,876	0	0
CHEGG	COM	163092109	217	13,300	SH		SOLE	2	13,300	0	0
CHEMED CORP	COM	16359R103	5,260	9,782	SH		OTR	2	9,782	0	0
CHENIERE ENERGY	COM NEW	16411R208	1,933	12,266	SH		OTR	2	12,266	0	0
CHENIERE ENERGY	COM NEW	16411R208	2,052	13,018	SH		SOLE	2	13,018	0	0
CHESAPEAKE ENERGY	COM	165167735	487	6,400	SH		SOLE	2	6,400	0	0
CHEVRON CORP	COM	166764100	416	2,549	SH		OTR	2	2,549	0	0
CHEVRON CORP	COM	166764100	33,908	207,822	SH		SOLE	2	207,822	0	0
CHEWY	CL A	16679L109	195	5,206	SH		SOLE	2	5,206	0	0
CHINOOK THERAPEUTICS	COM	16961L106	5	230	SH		SOLE	2	230	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	646	378	SH		OTR	2	0	378	0
CHIPOTLE MEXICAN GRILL	COM	169656105	7,800	4,566	SH		SOLE	2	4,566	0	0
CHUBB	COM	H1467J104	193	992	SH		OTR	2	992	0	0
CHUBB	COM	H1467J104	6,432	33,126	SH		SOLE	2	33,126	0	0
CHURCH & DWIGHT CO	COM	171340102	1,666	18,846	SH		SOLE	2	18,846	0	0
CINCINNATI FINL	COM	172062101	1,357	12,104	SH		SOLE	2	12,104	0	0
CINTAS	COM	172908105	5,159	11,151	SH		SOLE	2	11,151	0	0
CISCO SYS	COM	17275R102	117	2,239	SH		OTR	2	2,239	0	0
CISCO SYS	COM	17275R102	29,310	560,692	SH		SOLE	2	560,692	0	0
CITIGROUP	COM NEW	172967424	640	13,670	PRN		DFND	4	13,670	0	0
CITIGROUP	COM NEW	172967424	238	5,075	SH		OTR	2	5,075	0	0
CITIGROUP	COM NEW	172967424	6,994	149,147	SH		SOLE	2	149,147	0	0
CITIZENS FINL GROUP	COM	174610105	1,145	37,701	SH		SOLE	2	37,701	0	0
CITY OFFICE REIT	COM	178587101	78	11,331	SH		SOLE	2	11,331	0	0
CLARIVATE PLC	SHS	G21810109	423	45,077	SH		SOLE	2	45,077	0	0
CLEAN HARBORS	COM	184496107	6,060	42,511	SH		OTR	2	42,511	0	0
CLEVELAND-CLIFFS INC	COM	185899101	150	8,194	SH		OTR	2	8,194	0	0
CLEVELAND-CLIFFS INC	COM	185899101	564	30,774	SH		SOLE	2	30,774	0	0
CLIPPER RLTY	COM	18885T306	22	3,778	SH		SOLE	2	3,778	0	0
CLOROX CO	COM	189054109	1,512	9,552	SH		SOLE	2	9,552	0	0
CLOUDFLARE INC CL	COM	18915M107	1,003	16,261	SH		SOLE	2	16,261	0	0
CME GROUP	COM	12572Q105	5,432	28,361	SH		SOLE	2	28,361	0	0
CMS ENERGY	COM	125896100	1,379	22,472	SH		SOLE	2	22,472	0	0
COCA COLA	COM	191216100	24,518	395,257	SH		SOLE	2	395,257	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	1,334	22,532	SH		SOLE	2	22,532	0	0
CODEXIS	COM	192005106	1	189	SH		SOLE	2	189	0	0
COGENT BIOSCIENCES	COM	19240Q201	3	281	SH		SOLE	2	281	0	0
COGNEX	COM	192422103	695	14,034	SH		SOLE	2	14,034	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	3,842	63,051	SH		SOLE	2	63,051	0	0
COHERUS BIOSCIENCES	COM	19249H103	2	262	SH		SOLE	2	262	0	0
COINBASE GLOBAL INC	CL A	19260Q107	475	7,035	SH		SOLE	2	7,035	0	0
COLGATE PALMOLIVE	COM	194162103	207	2,760	SH		OTR	2	2,760	0	0
COLGATE PALMOLIVE	COM	194162103	4,655	61,941	SH		SOLE	2	61,941	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	3	127	SH		SOLE	2	127	0	0
COMCAST CORP	CL A	20030N101	164	4,333	SH		OTR	2	4,333	0	0
COMCAST CORP	CL A	20030N101	18,338	483,731	SH		SOLE	2	483,731	0	0
COMERICA	COM	200340107	104	2,403	SH		SOLE	2	2,403	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	258	7,040	SH		SOLE	2	7,040	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	909	90,800	SH		SOLE	2	90,800	0	0
CONAGRA BRANDS	COM	205887102	1,375	36,613	SH		SOLE	2	36,613	0	0
CONOCOPHILLIPS	COM	20825C104	1,659	16,719	SH		OTR	2	16,719	0	0
CONOCOPHILLIPS	COM	20825C104	9,686	97,628	SH		SOLE	2	97,628	0	0
CONSOLIDATED EDISON	COM	209115104	2,576	26,930	SH		SOLE	2	26,930	0	0
CONSTELLATION BRANDS	CL A	21036P108	2,934	12,990	SH		SOLE	2	12,990	0	0
CONSTELLATION ENERGY	COM	21037T109	2,902	36,971	SH		SOLE	2	36,971	0	0
COOPER COS	COM NEW	216648402	1,001	2,682	SH		OTR	2	1,428	1,254	0
COOPER COS	COM NEW	216648402	1,415	3,791	SH		SOLE	2	3,791	0	0
COPART	COM	217204106	3,272	43,500	SH		OTR	2	43,500	0	0
COPART	COM	217204106	3,761	50,009	SH		SOLE	2	50,009	0	0
CORNING	COM	219350105	2,139	60,636	SH		SOLE	2	60,636	0	0
CORTEVA	COM	22052L104	479	7,941	SH		OTR	2	7,941	0	0
CORTEVA	COM	22052L104	7,246	120,148	SH		SOLE	2	120,148	0	0
COSTAR GROUP	COM	22160N109	3,701	53,757	SH		SOLE	2	53,757	0	0
COSTCO WHSL CORP	COM	22160K105	1,280	2,576	SH		OTR	2	1,231	1,345	0
COSTCO WHSL CORP	COM	22160K105	26,842	54,023	SH		SOLE	2	54,023	0	0
COTERRA ENERGY	COM	127097103	1,490	60,731	SH		SOLE	2	60,731	0	0
COTY INC	CL A	222070203	213	17,690	SH		OTR	2	0	17,690	0
COUPANG	CL A	22266T109	593	37,041	SH		OTR	2	37,041	0	0
COURSERA	COM	22266M104	27	2,310	SH		SOLE	2	2,310	0	0
COUSINS PPTYS	COM NEW	222795502	100,269	4,689,867	SH		OTR	2	4,689,867	0	0
COUSINS PPTYS	COM NEW	222795502	990	46,299	SH		SOLE	2	46,299	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	3	199	SH		SOLE	2	199	0	0
CROCS	COM	227046109	410	3,245	SH		OTR	2	0	3,245	0
CROWDSTRIKE HLDGS	CL A	22788C105	7,674	55,909	PRN		DFND	4	55,909	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	2,800	20,396	SH		SOLE	2	20,396	0	0
CROWN CASTLE	COM	22822V101	1,682	12,567	SH		OTR	2	12,567	0	0
CROWN CASTLE	COM	22822V101	5,040	37,660	SH		SOLE	2	37,660	0	0
CROWN HLDGS	COM	228368106	560	6,772	SH		SOLE	2	6,772	0	0
CSX	COM	126408103	251	8,377	SH		OTR	2	8,377	0	0
CSX	COM	126408103	7,946	265,381	SH		SOLE	2	265,381	0	0
CTO RLTY GROWTH INC	COM	22948Q101	105	6,059	SH		SOLE	2	6,059	0	0
CUBESMART	COM	229663109	3,169	68,564	SH		SOLE	2	68,564	0	0
CUE HEALTH	COM	229790100	1	601	SH		SOLE	2	601	0	0
CULLINAN ONCOLOGY	COM	230031106	1	127	SH		SOLE	2	127	0	0
CUMMINS	COM	231021106	2,561	10,719	SH		SOLE	2	10,719	0	0
CUREVAC N	COM	N2451R105	48	6,912	SH		SOLE	2	6,912	0	0
CUSHMAN WAKEFIELD	SHS	G2717B108	187	17,700	SH		OTR	2	17,700	0	0
CVS HEALTH	COM	126650100	7,935	106,776	SH		SOLE	2	106,776	0	0
CYBERARK SOFTWARE	SHS	M2682V108	927	6,267	SH		OTR	2	6,267	0	0
CYBERARK SOFTWARE	SHS	M2682V108	345	2,329	SH		SOLE	2	2,329	0	0
CYMABAY THERAPEUTICS	COM	23257D103	3	341	SH		SOLE	2	341	0	0
CYTOKINETICS	COM NEW	23282W605	13	381	SH		SOLE	2	381	0	0
D R HORTON	COM	23331A109	2,748	28,127	SH		SOLE	2	28,127	0	0
DANAHER	COM	235851102	3,877	15,384	SH		OTR	2	15,384	0	0
DANAHER	COM	235851102	13,402	53,175	SH		SOLE	2	53,175	0	0
DARDEN RESTAURANTS	COM	237194105	1,512	9,743	SH		SOLE	2	9,743	0	0
DARLING INGREDIENTS	COM	237266101	13,876	237,600	SH		SOLE	2	237,600	0	0
DATADOG INC CL	COM	23804L103	1,853	25,501	SH		SOLE	2	25,501	0	0
DAVITA	COM	23918K108	354	4,367	SH		SOLE	2	4,367	0	0
DAY ONE BIOPHARMACEUTICALS	COM	23954D109	4	296	SH		SOLE	2	296	0	0
DBX ETF TR XTKR	MSCI EMRG	233051226	288	11,730	SH		SOLE	2	11,730	0	0
DBX ETF TR XTRACKERS	MSCI	233051218	715	25,550	SH		SOLE	2	25,550	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	1,619	43,085	SH		SOLE	2	43,085	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	4	272	SH		SOLE	2	272	0	0
DEERE &	COM	244199105	446	1,081	SH		OTR	2	1,081	0	0
DEERE &	COM	244199105	15,248	36,930	SH		SOLE	2	36,930	0	0
DELTA AIR LINES INC	COM NEW	247361702	736	21,084	SH		SOLE	2	21,084	0	0
DENALI THERAPEUTICS	COM	24823R105	13	546	SH		SOLE	2	546	0	0
DENTSPLY SIRONA	COM	24906P109	466	11,851	SH		OTR	2	11,851	0	0
DENTSPLY SIRONA	COM	24906P109	628	15,993	SH		SOLE	2	15,993	0	0
DESCARTES SYS GROUP	COM	249906108	459	5,700	SH		SOLE	2	5,700	0	0
DESIGN THERAPEUTICS	COM	25056L103	1	162	SH		SOLE	2	162	0	0
DESKTOP METAL INC	CL A	25058X105	93	40,484	SH		SOLE	2	40,484	0	0
DEVON ENERGY CORP	COM	25179M103	2,419	47,792	SH		SOLE	2	47,792	0	0
DEXCOM	COM	252131107	132	1,134	SH		OTR	2	0	1,134	0
DEXCOM	COM	252131107	5,635	48,503	SH		SOLE	2	48,503	0	0
DIAMONDBACK ENERGY	COM	25278X109	166	1,231	SH		OTR	2	1,231	0	0
DIAMONDBACK ENERGY	COM	25278X109	2,665	19,718	SH		SOLE	2	19,718	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	520	63,905	SH		SOLE	2	63,905	0	0
DICE THERAPEUTICS	COM	23345J104	6	192	SH		SOLE	2	192	0	0
DIGITAL RLTY TR	COM	253868103	588,293	5,984,062	SH		OTR	2	5,984,062	0	0
DIGITAL RLTY TR	COM	253868103	11,441	116,378	SH		SOLE	2	116,378	0	0
DISCOVER FINL	COM	254709108	71	721	SH		OTR	2	0	721	0
DISCOVER FINL	COM	254709108	2,057	20,814	SH		SOLE	2	20,814	0	0
DISH NETWORK	CL A	25470M109	171	18,295	SH		SOLE	2	18,295	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,051	2,000,000	PRN		DFND	3,5,1	2,000,000	0	0
DISNEY WALT	COM	254687106	16,532	165,107	PRN		DFND	4	165,107	0	0
DISNEY WALT	COM	254687106	823	8,217	SH		OTR	2	3,022	5,195	0
DISNEY WALT	COM	254687106	21,287	212,590	SH		SOLE	2	212,590	0	0
DOCEBO	COM	25609L105	81	1,985	SH		SOLE	2	1,985	0	0
DOCUSIGN	COM	256163106	581	9,973	PRN		DFND	4	9,973	0	0
DOCUSIGN	COM	256163106	144	2,464	SH		OTR	2	0	2,464	0
DOCUSIGN	COM	256163106	655	11,233	SH		SOLE	2	11,233	0	0
DOLLAR GEN CORP	COM	256677105	3,675	17,462	SH		SOLE	2	17,462	0	0
DOLLAR TREE	COM	256746108	284	1,977	SH		OTR	2	1,977	0	0
DOLLAR TREE	COM	256746108	3,535	24,624	SH		SOLE	2	24,624	0	0
DOMINION ENERGY	COM	25746U109	3,633	64,982	SH		SOLE	2	64,982	0	0
DOMINOS PIZZA	COM	25754A201	2,282	6,918	SH		SOLE	2	6,918	0	0
DOORDASH	CL A	25809K105	270	4,248	SH		OTR	2	0	4,248	0
DOORDASH	CL A	25809K105	895	14,088	SH		SOLE	2	14,088	0	0
DOUGLAS EMMETT	COM	25960P109	733	59,419	SH		SOLE	2	59,419	0	0
DOVER	COM	260003108	1,700	11,188	SH		SOLE	2	11,188	0	0
DOW	COM	260557103	130	2,377	SH		OTR	2	2,377	0	0
DOW	COM	260557103	6,853	125,010	SH		SOLE	2	125,010	0	0
DREAM FINDERS HOMES INC	CL A	26154D100	1,544	116,528	SH		OTR	2	116,528	0	0
DROPBOX	CL A	26210C104	325	15,050	SH		SOLE	2	15,050	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	16,564	19,000,000	PRN		DFND	3,5,1	19,000,000	0	0
DTE ENERGY	COM	233331107	2,130	19,445	SH		SOLE	2	19,445	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,736	59,463	SH		SOLE	2	59,463	0	0
DUOLINGO INC CL	COM	26603R106	85	595	SH		SOLE	2	595	0	0
DUPONT DE NEMOURS	COM	26614N102	2,671	37,223	SH		SOLE	2	37,223	0	0
DXC TECHNOLOGY	COM	23355L106	107	4,177	SH		SOLE	2	4,177	0	0
DYCOM INDS	COM	267475101	140	1,500	SH		SOLE	2	1,500	0	0
DYNATRACE	COM NEW	268150109	324	7,652	SH		OTR	2	7,652	0	0
DYNATRACE	COM NEW	268150109	513	12,139	SH		SOLE	2	12,139	0	0
DYNE THERAPEUTICS	COM	26818M108	2	210	SH		SOLE	2	210	0	0
EAGLE PHARMACEUTICALS	COM	269796108	1	30	SH		SOLE	2	30	0	0
EASTERLY GOVT PPTYS	COM	27616P103	380	27,648	SH		SOLE	2	27,648	0	0
EASTGROUP PPTYS	COM	277276101	2,869	17,354	SH		SOLE	2	17,354	0	0
EASTMAN CHEM	COM	277432100	765	9,072	SH		SOLE	2	9,072	0	0
EATON CORP	SHS	G29183103	354	2,066	SH		OTR	2	2,066	0	0
EATON CORP	SHS	G29183103	10,056	58,691	SH		SOLE	2	58,691	0	0
EBAY	COM	278642103	81	1,836	SH		OTR	2	1,836	0	0
EBAY	COM	278642103	3,100	69,862	SH		SOLE	2	69,862	0	0
ECOLAB	COM	278865100	3,192	19,281	SH		SOLE	2	19,281	0	0
EDGEWISE THERAPEUTICS	COM	28036F105	2	254	SH		SOLE	2	254	0	0
EDISON	COM	281020107	1,312	18,591	SH		OTR	2	18,591	0	0
EDISON	COM	281020107	2,031	28,766	SH		SOLE	2	28,766	0	0
EDITAS MEDICINE	COM	28106W103	2	277	SH		SOLE	2	277	0	0
EDWARDS LIFESCIENCES	COM	28176E108	4,369	52,813	SH		SOLE	2	52,813	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	0	72	SH		SOLE	2	72	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	107	11,367	SH		OTR	2	11,367	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	225	23,982	SH		SOLE	2	23,982	0	0
ELECTRONIC ARTS	COM	285512109	4,693	38,965	SH		SOLE	2	38,965	0	0
ELEVANCE HEALTH	COM	036752103	568	1,236	SH		OTR	2	1,236	0	0
ELEVANCE HEALTH	COM	036752103	13,156	28,612	SH		SOLE	2	28,612	0	0
EMCOR GROUP	COM	29084Q100	2,146	13,200	SH		SOLE	2	13,200	0	0
EMERSON ELEC	COM	291011104	5,297	60,790	SH		SOLE	2	60,790	0	0
EMPIRE ST RLTY TR	CL A	292104106	255	39,365	SH		SOLE	2	39,365	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	3	69	SH		SOLE	2	69	0	0
ENBRIDGE	COM	29250N105	412	10,800	SH		SOLE	2	10,800	0	0
ENPHASE ENERGY	COM	29355A107	1,471	7,000	SH		DFND	3,5,1	7,000	0	0
ENPHASE ENERGY	COM	29355A107	10,894	51,806	SH		SOLE	2	51,806	0	0
ENSTAR GROUP	SHS	G3075P101	4,067	17,546	SH		OTR	2	17,546	0	0
ENTEGRIS	COM	29362U104	713	8,693	SH		SOLE	2	8,693	0	0
ENTERGY CORP	COM	29364G103	370	3,434	SH		OTR	2	3,434	0	0
ENTERGY CORP	COM	29364G103	1,665	15,456	SH		SOLE	2	15,456	0	0
ENVISTA HOLDINGS	COM	29415F104	222	5,432	SH		OTR	2	5,432	0	0
EOG RES	COM	26875P101	5,225	45,582	SH		SOLE	2	45,582	0	0
EPAM SYS	COM	29414B104	1,321	4,418	SH		SOLE	2	4,418	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	110	6,180	SH		OTR	2	6,180	0	0
EQRX	COM	26886C107	4	1,964	SH		SOLE	2	1,964	0	0
EQT	COM	26884L109	812	25,462	SH		SOLE	2	25,462	0	0
EQUIFAX	COM	294429105	1,911	9,423	SH		SOLE	2	9,423	0	0
EQUINIX	COM	29444U700	345,938	479,776	SH		OTR	2	479,776	0	0
EQUINIX	COM	29444U700	36,159	50,148	SH		SOLE	2	50,148	0	0
EQUITABLE HLDGS	COM	29452E101	536	21,093	SH		SOLE	2	21,093	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	4,444	66,206	SH		SOLE	2	66,206	0	0
ERASCA	COM	29479A108	1	354	SH		SOLE	2	354	0	0
ERIE INDTY	CL A	29530P102	352	1,519	SH		SOLE	2	1,519	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	61	38,500	SH		DFND	3,5,1	38,500	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	0	235	SH		SOLE	2	235	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	1,080	43,479	SH		SOLE	2	43,479	0	0
ESSENTIAL UTILS	COM	29670G102	1,094	25,053	SH		SOLE	2	25,053	0	0
ESSEX PPTY TR	COM	297178105	45,433	217,237	SH		OTR	2	217,237	0	0
ESSEX PPTY TR	COM	297178105	5,272	25,210	SH		SOLE	2	25,210	0	0
ETSY	COM	29786A106	298	2,676	SH		OTR	2	0	2,676	0
ETSY	COM	29786A106	1,357	12,185	SH		SOLE	2	12,185	0	0
EVELO BIOSCIENCES	COM	299734103	0	156	SH		SOLE	2	156	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	1,294	1,250,000	PRN		DFND	3,5,1	1,250,000	0	0
EVEREST RE GROUP	COM	G3223R108	1,112	3,105	SH		SOLE	2	3,105	0	0
EVERGY	COM	30034W106	223	3,649	SH		OTR	2	3,649	0	0
EVERGY	COM	30034W106	1,440	23,566	SH		SOLE	2	23,566	0	0
EVERSOURCE	COM	30040W108	1,404	17,945	SH		OTR	2	17,945	0	0
EVERSOURCE	COM	30040W108	2,075	26,508	SH		SOLE	2	26,508	0	0
EVOLUS	COM	30052C107	1	162	SH		SOLE	2	162	0	0
EXACT SCIENCES	COM	30063P105	719	10,602	SH		SOLE	2	10,602	0	0
EXELIXIS	COM	30161Q104	25	1,297	SH		SOLE	2	1,297	0	0
EXELON	COM	30161N101	2,084	49,761	SH		OTR	2	49,761	0	0
EXELON	COM	30161N101	8,932	213,237	SH		SOLE	2	213,237	0	0
EXPEDIA GROUP	COM NEW	30212P303	208	2,150	PRN		DFND	4	2,150	0	0
EXPEDIA GROUP	COM NEW	30212P303	1,748	18,019	SH		SOLE	2	18,019	0	0
EXPEDITORS INTL WASH	COM	302130109	1,732	15,731	SH		SOLE	2	15,731	0	0
EXTRA SPACE STORAGE	COM	30225T102	253,322	1,554,793	SH		OTR	2	1,554,793	0	0
EXTRA SPACE STORAGE	COM	30225T102	8,576	52,638	SH		SOLE	2	52,638	0	0
EXXON MOBIL	COM	30231G102	353	3,223	SH		OTR	2	3,223	0	0
EXXON MOBIL	COM	30231G102	44,818	408,698	SH		SOLE	2	408,698	0	0
F5	COM	315616102	650	4,462	SH		SOLE	2	4,462	0	0
FACTSET RESH SYS	COM	303075105	3,585	8,637	SH		OTR	2	8,637	0	0
FACTSET RESH SYS	COM	303075105	1,770	4,263	SH		SOLE	2	4,263	0	0
FAIR ISAAC	COM	303250104	1,308	1,861	SH		SOLE	2	1,861	0	0
FARMLAND PARTNERS	COM	31154R109	159	14,832	SH		SOLE	2	14,832	0	0
FASTENAL	COM	311900104	5,596	103,744	SH		SOLE	2	103,744	0	0
FASTLY	CL A	31188V100	133	7,472	SH		SOLE	2	7,472	0	0
FATE THERAPEUTICS	COM	31189P102	2	360	SH		SOLE	2	360	0	0
FEDEX	COM	31428X106	4,308	18,855	SH		SOLE	2	18,855	0	0
FERGUSON PLC	SHS	G3421J106	707	5,285	SH		OTR	2	5,285	0	0
FERGUSON PLC	SHS	G3421J106	1,626	12,154	SH		SOLE	2	12,154	0	0
FIBROGEN	COM	31572Q808	7	378	SH		SOLE	2	378	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	513	14,696	SH		SOLE	2	14,696	0	0
FIDELITY NATL INFORMATION	COM	31620M106	359	6,604	SH		OTR	2	6,604	0	0
FIDELITY NATL INFORMATION	COM	31620M106	2,457	45,228	SH		SOLE	2	45,228	0	0
FIFTH THIRD	COM	316773100	1,395	52,358	SH		SOLE	2	52,358	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	617	634	SH		SOLE	2	634	0	0
FIRST HORIZON	COM	320517105	539	30,300	SH		SOLE	2	30,300	0	0
FIRST INDL RLTY TR	COM	32054K103	114,810	2,158,086	SH		OTR	2	2,158,086	0	0
FIRST INDL RLTY TR	COM	32054K103	2,821	53,017	SH		SOLE	2	53,017	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	192	13,749	SH		SOLE	2	13,749	0	0
FIRST SOLAR	COM	336433107	2,107	9,688	SH		SOLE	2	9,688	0	0
FIRSTENERGY	COM	337932107	1,679	41,907	SH		SOLE	2	41,907	0	0
FISERV	COM	337738108	2,424	21,449	SH		OTR	2	21,449	0	0
FISERV	COM	337738108	8,204	72,583	SH		SOLE	2	72,583	0	0
FIVERR INTL LTD	SHS	M4R82T106	966	27,650	SH		OTR	2	22,324	5,326	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,137	5,393	SH		SOLE	2	5,393	0	0
FLEX	ORD	Y2573F102	1,169	50,783	SH		OTR	2	50,783	0	0
FLOWSERVE	COM	34354P105	615	18,100	SH		OTR	2	18,100	0	0
FMC	COM NEW	302491303	3,471	28,421	SH		SOLE	2	28,421	0	0
FOGHORN THERAPEUTICS	COM	344174107	1	168	SH		SOLE	2	168	0	0
FORD MTR CO	COM	345370860	129	10,276	SH		OTR	2	10,276	0	0
FORD MTR CO	COM	345370860	3,773	299,415	SH		SOLE	2	299,415	0	0
FORTINET	COM	34959E109	5,595	84,183	SH		SOLE	2	84,183	0	0
FORTIVE	COM	34959J108	5,308	77,858	SH		OTR	2	77,858	0	0
FORTIVE	COM	34959J108	2,591	38,014	SH		SOLE	2	38,014	0	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	417	7,100	SH		SOLE	2	7,100	0	0
FOUR CORNERS PPTY TR	COM	35086T109	688	25,624	SH		SOLE	2	25,624	0	0
FOX CORP CL	COM	35137L105	996	29,239	SH		SOLE	2	29,239	0	0
FOX CORP CL	COM	35137L204	497	15,873	SH		SOLE	2	15,873	0	0
FOX FACTORY HLDG	COM	35138V102	10,823	89,173	SH		OTR	2	89,173	0	0
FRANKLIN RESOURCES	COM	354613101	593	22,006	SH		SOLE	2	22,006	0	0
FRANKLIN STR PPTYS	COM	35471R106	42	26,490	SH		SOLE	2	26,490	0	0
FRONTDOOR	COM	35905A109	308	11,056	SH		OTR	2	11,056	0	0
FRONTIER COMMUNICATIONS	COM	35909D109	194	8,500	SH		SOLE	2	8,500	0	0
FULCRUM THERAPEUTICS	COM	359616109	0	138	SH		SOLE	2	138	0	0
FUTU HLDGS LTD SPON	CL A	36118L106	181	3,500	SH		SOLE	2	3,500	0	0
G1 THERAPEUTICS	COM	3621LQ109	0	145	SH		SOLE	2	145	0	0
GALAPAGOS NV	ADR	36315X101	2	51	SH		SOLE	2	51	0	0
GALLAGHER ARTHUR J &	COM	363576109	6,426	33,588	SH		OTR	2	33,588	0	0
GALLAGHER ARTHUR J &	COM	363576109	3,090	16,153	SH		SOLE	2	16,153	0	0
GAMING & LEISURE PPTYS	COM	36467J108	5,049	96,992	SH		SOLE	2	96,992	0	0
GARMIN	SHS	H2906T109	1,257	12,458	SH		SOLE	2	12,458	0	0
GARTNER	COM	366651107	1,994	6,120	SH		SOLE	2	6,120	0	0
GEN DIGITAL	COM	668771108	1,027	59,843	SH		SOLE	2	59,843	0	0
GENERAC HLDGS	COM	368736104	502	4,646	SH		SOLE	2	4,646	0	0
GENERAL DYNAMICS	COM	369550108	4,097	17,952	SH		SOLE	2	17,952	0	0
GENERAL ELECTRIC	COM NEW	369604301	8,020	83,890	SH		SOLE	2	83,890	0	0
GENERAL MLS	COM	370334104	3,877	45,367	SH		SOLE	2	45,367	0	0
GENERAL MTRS	COM	37045V100	1,758	47,955	PRN		DFND	4	47,955	0	0
GENERAL MTRS	COM	37045V100	1,665	45,405	SH		OTR	2	45,405	0	0
GENERAL MTRS	COM	37045V100	3,951	107,720	SH		SOLE	2	107,720	0	0
GENERATION BIO	COM	37148K100	1	194	SH		SOLE	2	194	0	0
GENUINE PARTS	COM	372460105	1,821	10,883	SH		SOLE	2	10,883	0	0
GERON	COM	374163103	3	1,407	SH		SOLE	2	1,407	0	0
GETTY RLTY CORP	COM	374297109	468	12,998	SH		SOLE	2	12,998	0	0
GFL ENVIRONMENTAL INC SUB	SHS	36168Q104	5,641	163,803	SH		OTR	2	163,803	0	0
GILDAN ACTIVEWEAR	COM	375916103	634	19,092	SH		OTR	2	19,092	0	0
GILEAD SCIENCES	COM	375558103	12,406	149,524	SH		SOLE	2	149,524	0	0
GINKGO BIOWORKS HOLDINGS INC CL	SHS	37611X100	54	40,947	SH		SOLE	2	40,947	0	0
GITLAB INC CLASS	COM	37637K108	206	6,000	SH		SOLE	2	6,000	0	0
GLADSTONE COMMERCIAL	COM	376536108	231	18,281	SH		SOLE	2	18,281	0	0
GLADSTONE LD	COM	376549101	160	9,609	SH		SOLE	2	9,609	0	0
GLOBAL MED REIT	COM NEW	37954A204	159	17,473	SH		SOLE	2	17,473	0	0
GLOBAL NET LEASE	COM NEW	379378201	407	31,626	SH		SOLE	2	31,626	0	0
GLOBAL PMTS	COM	37940X102	462	4,390	SH		OTR	2	4,390	0	0
GLOBAL PMTS	COM	37940X102	2,181	20,723	SH		SOLE	2	20,723	0	0
GLOBE LIFE	COM	37959E102	6,302	57,279	SH		OTR	2	57,279	0	0
GLOBE LIFE	COM	37959E102	740	6,726	SH		SOLE	2	6,726	0	0
GODADDY	CL A	380237107	6,984	89,860	SH		OTR	2	89,860	0	0
GODADDY	CL A	380237107	1,238	15,930	SH		SOLE	2	15,930	0	0
GOLDMAN SACHS GROUP	COM	38141G104	505	1,546	PRN		DFND	4	1,546	0	0
GOLDMAN SACHS GROUP	COM	38141G104	381	1,164	SH		OTR	2	1,164	0	0
GOLDMAN SACHS GROUP	COM	38141G104	30,259	92,503	SH		SOLE	2	92,503	0	0
GOOSEHEAD INS INC	CL A	38267D109	2,543	48,725	SH		OTR	2	48,725	0	0
GOSSAMER BIO	COM	38341P102	0	260	SH		SOLE	2	260	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	476	158,241	SH		SOLE	2	158,241	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	0	146	SH		SOLE	2	146	0	0
GRACO	COM	384109104	737	10,100	SH		SOLE	2	10,100	0	0
GRAHAM HLDGS CO	COM CL B	384637104	36	60	SH		SOLE	2	60	0	0
GRAINGER W W	COM	384802104	2,628	3,816	SH		SOLE	2	3,816	0	0
GRAND CANYON ED	COM	38526M106	52	455	SH		SOLE	2	455	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	5,409	4,000,000	PRN		DFND	3,5,1	4,000,000	0	0
GRAPHITE BIO	COM	38870X104	0	169	SH		SOLE	2	169	0	0
GRITSTONE BIO	COM	39868T105	1	198	SH		SOLE	2	198	0	0
GROCERY OUTLET HLDG	COM	39874R101	2,166	76,635	SH		OTR	2	76,635	0	0
GUARDANT HEALTH	COM	40131M109	10	412	SH		SOLE	2	412	0	0
HALLIBURTON	COM	406216101	2,267	71,652	SH		SOLE	2	71,652	0	0
HALOZYME THERAPEUTICS	COM	40637H109	21	544	SH		SOLE	2	544	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	4,753	166,200	SH		SOLE	2	166,200	0	0
HARMONY BIOSCIENCES HLDGS	COM	413197104	8	239	SH		SOLE	2	239	0	0
HARROW HEALTH	COM	415858109	2	110	SH		SOLE	2	110	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,771	25,415	SH		SOLE	2	25,415	0	0
HASBRO	COM	418056107	567	10,562	SH		SOLE	2	10,562	0	0
HCA HEALTHCARE	COM	40412C101	9,001	34,135	SH		OTR	2	34,135	0	0
HCA HEALTHCARE	COM	40412C101	4,686	17,770	SH		SOLE	2	17,770	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	259,155	13,406,884	SH		OTR	2	13,406,884	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	2,684	138,857	SH		SOLE	2	138,857	0	0
HEALTHEQUITY	COM	42226A107	399	6,800	SH		SOLE	2	6,800	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	4,731	215,341	SH		SOLE	2	215,341	0	0
HEICO CORP	COM	422806109	434	2,535	SH		SOLE	2	2,535	0	0
HEICO CORP	CL A	422806208	4,286	31,539	SH		OTR	2	31,539	0	0
HEICO CORP	CL A	422806208	621	4,567	SH		SOLE	2	4,567	0	0
HENRY JACK & ASSOC	COM	426281101	915	6,071	SH		SOLE	2	6,071	0	0
HENRY SCHEIN	COM	806407102	822	10,078	SH		SOLE	2	10,078	0	0
HERC HLDGS	COM	42704L104	820	7,200	SH		SOLE	2	7,200	0	0
HERSHEY	COM	427866108	2,918	11,469	SH		SOLE	2	11,469	0	0
HESS	COM	42809H107	2,805	21,194	SH		SOLE	2	21,194	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,573	98,739	SH		SOLE	2	98,739	0	0
HF SINCLAIR	COM	403949100	445	9,200	SH		SOLE	2	9,200	0	0
HIGHWOODS PPTYS	COM	431284108	53,877	2,323,305	SH		OTR	2	2,323,305	0	0
HIGHWOODS PPTYS	COM	431284108	746	32,148	SH		SOLE	2	32,148	0	0
HILLEVAX	COM	43157M102	2	134	SH		SOLE	2	134	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	603	4,284	SH		OTR	2	4,284	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	2,886	20,490	SH		SOLE	2	20,490	0	0
HOLLEY	COM	43538H103	942	343,868	SH		OTR	2	343,868	0	0
HOLOGIC	COM	436440101	2,037	25,238	SH		SOLE	2	25,238	0	0
HOME DEPOT	COM	437076102	413	1,400	PRN		DFND	4	1,400	0	0
HOME DEPOT	COM	437076102	248	839	SH		OTR	2	839	0	0
HOME DEPOT	COM	437076102	44,543	150,932	SH		SOLE	2	150,932	0	0
HONEYWELL INTL	COM	438516106	27,130	141,951	SH		SOLE	2	141,951	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	1,999	18,313	SH		SOLE	2	18,313	0	0
HORMEL FOODS	COM	440452100	901	22,593	SH		SOLE	2	22,593	0	0
HOST HOTELS & RESORTS	COM	44107P104	148,731	9,019,450	SH		OTR	2	9,019,450	0	0
HOST HOTELS & RESORTS	COM	44107P104	4,643	281,566	SH		SOLE	2	281,566	0	0
HOWMET AEROSPACE	COM	443201108	1,160	27,388	SH		SOLE	2	27,388	0	0
HP	COM	40434L105	2,484	84,628	SH		SOLE	2	84,628	0	0
HUBBELL	COM	443510607	3,454	14,196	SH		SOLE	2	14,196	0	0
HUBSPOT	COM	443573100	1,651	3,851	SH		SOLE	2	3,851	0	0
HUDSON PAC PPTYS	COM	444097109	255	38,388	SH		SOLE	2	38,388	0	0
HUMACYTE	COM	44486Q103	1	301	SH		SOLE	2	301	0	0
HUMANA	COM	444859102	3,676	7,573	SH		OTR	2	7,573	0	0
HUMANA	COM	444859102	10,528	21,687	SH		SOLE	2	21,687	0	0
HUNT J B TRANS SVCS	COM	445658107	992	5,655	SH		OTR	2	5,655	0	0
HUNT J B TRANS SVCS	COM	445658107	1,537	8,757	SH		SOLE	2	8,757	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,240	110,723	SH		SOLE	2	110,723	0	0
HUNTINGTON INGALLS INDS	COM	446413106	615	2,972	SH		SOLE	2	2,972	0	0
HYZON MOTORS INC	CL A	44951Y102	22	27,233	SH		SOLE	2	27,233	0	0
ICICI BANK	ADR	45104G104	9,001	417,080	SH		SOLE	2	417,080	0	0
ICICI BANK	ADR	45104G104	14,851	688,200	SH		SOLE	2	688,200	0	0
ICON	SHS	G4705A100	388	1,816	SH		SOLE	2	1,816	0	0
ICU MED	COM	44930G107	4,827	29,260	SH		OTR	2	29,260	0	0
IDEAYA BIOSCIENCES	COM	45166A102	3	193	SH		SOLE	2	193	0	0
IDEX	COM	45167R104	3,126	13,532	SH		SOLE	2	13,532	0	0
IDEXX LABS	COM	45168D104	478	955	SH		OTR	2	0	955	0
IDEXX LABS	COM	45168D104	4,737	9,472	SH		SOLE	2	9,472	0	0
IGM BIOSCIENCES	COM	449585108	1	88	SH		SOLE	2	88	0	0
ILLINOIS TOOL WKS	COM	452308109	5,555	22,816	SH		SOLE	2	22,816	0	0
ILLUMINA	COM	452327109	419	1,803	PRN		DFND	4	1,803	0	0
ILLUMINA	COM	452327109	329	1,414	SH		OTR	2	1,414	0	0
ILLUMINA	COM	452327109	4,957	21,317	SH		SOLE	2	21,317	0	0
IMMUNEERING CORP CLASS	COM	45254E107	1	76	SH		SOLE	2	76	0	0
IMMUNITYBIO	COM	45256X103	3	1,610	SH		SOLE	2	1,610	0	0
IMMUNOGEN	COM	45253H101	3	888	SH		SOLE	2	888	0	0
IMMUNOVANT	COM	45258J102	8	520	SH		SOLE	2	520	0	0
INCYTE	COM	45337C102	1,478	20,450	SH		SOLE	2	20,450	0	0
INDEPENDENCE RLTY TR	COM	45378A106	1,096	68,393	SH		SOLE	2	68,393	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569U101	103	9,803	SH		SOLE	2	9,803	0	0
INDUS REALTY TRUST	COM	45580R103	100	1,501	SH		SOLE	2	1,501	0	0
INFOSYS LTD	ADR	456788108	3,703	212,300	SH		SOLE	2	212,300	0	0
INFOSYS LTD	ADR	456788108	4,569	262,000	SH		SOLE	2	262,000	0	0
INGERSOLL RAND	COM	45687V106	1,017	17,476	SH		OTR	2	17,476	0	0
INGERSOLL RAND	COM	45687V106	1,805	31,024	SH		SOLE	2	31,024	0	0
INHIBRX	COM	45720L107	3	175	SH		SOLE	2	175	0	0
INMODE	SHS	M5425M103	797	24,942	SH		OTR	2	24,942	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	649	8,545	SH		SOLE	2	8,545	0	0
INNOVIVA	COM	45781M101	3	260	SH		SOLE	2	260	0	0
INNOVIVA INC	NOTE 2.125% 3/1 ADDED	45781MAD3	1,952	2,500,000	PRN		DFND	3,5,1	2,500,000	0	0
INNOVIZ TECHNOLOGIES	SHS	M5R635108	51	14,535	SH		SOLE	2	14,535	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	33	39,877	SH		SOLE	2	39,877	0	0
INSTIL BIO	COM	45783C101	0	376	SH		SOLE	2	376	0	0
INSTRUCTURE HLDGS	COM	457790103	90	3,465	SH		SOLE	2	3,465	0	0
INSULET	COM	45784P101	2,332	7,312	SH		SOLE	2	7,312	0	0
INTEL	COM	458140100	18,110	554,324	SH		SOLE	2	554,324	0	0
INTELLIA THERAPEUTICS	COM	45826J105	82	2,199	SH		SOLE	2	2,199	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	6,130	74,244	SH		OTR	2	74,244	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	2	167	SH		SOLE	2	167	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,084	19,985	SH		OTR	2	19,985	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	4,461	42,775	SH		SOLE	2	42,775	0	0
INTERNATIONAL	COM	459506101	1,803	19,601	SH		SOLE	2	19,601	0	0
INTERNATIONAL BUSINESS	COM	459200101	267	2,033	SH		OTR	2	2,033	0	0
INTERNATIONAL BUSINESS	COM	459200101	18,287	139,498	SH		SOLE	2	139,498	0	0
INTERNATIONAL PAPER	COM	460146103	957	26,549	SH		SOLE	2	26,549	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,311	35,200	SH		OTR	2	35,200	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,074	28,846	SH		SOLE	2	28,846	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	21	381	SH		SOLE	2	381	0	0
INTUIT	COM	461202103	665	1,492	SH		OTR	2	0	1,492	0
INTUIT	COM	461202103	14,996	33,636	SH		SOLE	2	33,636	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	4,058	15,888	PRN		DFND	4	15,888	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	10,626	41,593	SH		SOLE	2	41,593	0	0
INVENTRUST PPTYS	COM NEW	46124J201	482	20,604	SH		SOLE	2	20,604	0	0
INVESCO	SHS	G491BT108	447	27,244	SH		SOLE	2	27,244	0	0
INVITAE	COM	46185L103	39	29,248	SH		SOLE	2	29,248	0	0
INVITATION HOMES	COM	46187W107	559,132	17,903,672	SH		OTR	2	17,903,672	0	0
INVITATION HOMES	COM	46187W107	7,181	229,934	SH		SOLE	2	229,934	0	0
IONIS PHARMACEUTICALS	COM	462222100	20	571	SH		SOLE	2	571	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	5	877	SH		SOLE	2	877	0	0
IQVIA HLDGS	COM	46266C105	2,804	14,099	SH		SOLE	2	14,099	0	0
IRON MTN INC	COM	46284V101	6,017	113,715	SH		SOLE	2	113,715	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	6	573	SH		SOLE	2	573	0	0
ITEOS THERAPEUTICS	COM	46565G104	2	121	SH		SOLE	2	121	0	0
IVERIC BIO	COM	46583P102	12	485	SH		SOLE	2	485	0	0
JACOBS SOLUTIONS	COM	46982L108	2,036	17,326	SH		SOLE	2	17,326	0	0
JBG SMITH	COM	46590V100	456	30,291	SH		SOLE	2	30,291	0	0
JD.COM INC SPON	CL A	47215P106	764	17,418	SH		SOLE	2	17,418	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	179	3,500	SH		SOLE	2	3,500	0	0
JOHNSON &	COM	478160104	597	3,852	SH		OTR	2	3,852	0	0
JOHNSON &	COM	478160104	42,229	272,447	SH		SOLE	2	272,447	0	0
JOHNSON CTLS INTL	SHS	G51502105	4,250	70,576	SH		SOLE	2	70,576	0	0
JPMORGAN CHASE &	COM	46625H100	598	4,590	SH		OTR	2	4,590	0	0
JPMORGAN CHASE &	COM	46625H100	39,564	303,613	SH		SOLE	2	303,613	0	0
JUNIPER NETWORKS	COM	48203R104	822	23,874	SH		SOLE	2	23,874	0	0
KARUNA THERAPEUTICS	COM	48576A100	25	138	SH		SOLE	2	138	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	1	138	SH		SOLE	2	138	0	0
KELLOGG	COM	487836108	1,586	23,691	SH		SOLE	2	23,691	0	0
KEROS THERAPEUTICS	COM	492327101	5	111	SH		SOLE	2	111	0	0
KEURIG DR PEPPER	COM	49271V100	4,287	121,513	SH		SOLE	2	121,513	0	0
KEYCORP	COM	493267108	893	71,288	SH		SOLE	2	71,288	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,194	13,588	SH		SOLE	2	13,588	0	0
KEZAR LIFE SCIENCES	COM	49372L100	1	275	SH		SOLE	2	275	0	0
KILROY RLTY	COM	49427F108	1,044	32,225	SH		SOLE	2	32,225	0	0
KIMBERLY-CLARK	COM	494368103	3,450	25,702	SH		SOLE	2	25,702	0	0
KIMCO RLTY	COM	49446R109	159,744	8,179,426	SH		OTR	2	8,179,426	0	0
KIMCO RLTY	COM	49446R109	4,750	243,235	SH		SOLE	2	243,235	0	0
KINDER MORGAN INC	COM	49456B101	808	46,157	SH		OTR	2	46,157	0	0
KINDER MORGAN INC	COM	49456B101	2,688	153,518	SH		SOLE	2	153,518	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	1	139	SH		SOLE	2	139	0	0
KINNATE BIOPHARMA	COM	49705R105	1	127	SH		SOLE	2	127	0	0
KITE RLTY GROUP	COM NEW	49803T300	1,398	66,840	SH		SOLE	2	66,840	0	0
KKR & CO	COM	48251W104	2,141	40,765	SH		OTR	2	40,765	0	0
KKR & CO	COM	48251W104	1,696	32,286	SH		SOLE	2	32,286	0	0
KLA	COM NEW	482480100	821	2,057	SH		OTR	2	2,057	0	0
KLA	COM NEW	482480100	6,566	16,449	SH		SOLE	2	16,449	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	533	9,414	SH		SOLE	2	9,414	0	0
KODIAK SCIENCES	COM	50015M109	1	151	SH		SOLE	2	151	0	0
KORNIT DIGITAL	SHS	M6372Q113	310	16,009	SH		OTR	2	16,009	0	0
KRAFT HEINZ	COM	500754106	3,934	101,733	SH		SOLE	2	101,733	0	0
KROGER	COM	501044101	2,537	51,383	SH		SOLE	2	51,383	0	0
KRYSTAL BIOTECH	COM	501147102	8	96	SH		SOLE	2	96	0	0
KURA ONCOLOGY	COM	50127T109	3	227	SH		SOLE	2	227	0	0
KYMERA THERAPEUTICS	COM	501575104	7	221	SH		SOLE	2	221	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	764	3,894	SH		OTR	2	3,894	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	2,840	14,473	SH		SOLE	2	14,473	0	0
LABORATORY CORP AMER	COM NEW	50540R409	307	1,340	SH		OTR	2	1,340	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,520	6,627	SH		SOLE	2	6,627	0	0
LAM RESEARCH	COM	512807108	352	664	SH		OTR	2	664	0	0
LAM RESEARCH	COM	512807108	11,868	22,387	SH		SOLE	2	22,387	0	0
LAMAR ADVERTISING CO	CL A	512816109	35,203	352,420	SH		OTR	2	352,420	0	0
LAMAR ADVERTISING CO	CL A	512816109	48	479	SH		SOLE	2	479	0	0
LAMB WESTON HLDGS	COM	513272104	1,123	10,740	SH		SOLE	2	10,740	0	0
LAS VEGAS SANDS	COM	517834107	1,553	27,026	SH		SOLE	2	27,026	0	0
LATCH	COM	51818V106	19	25,380	SH		SOLE	2	25,380	0	0
LAUDER ESTEE COS	CL A	518439104	552	2,240	SH		OTR	2	0	2,240	0
LAUDER ESTEE COS	CL A	518439104	4,414	17,910	SH		SOLE	2	17,910	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	6,825	7,500,000	PRN		DFND	3,5,1	7,500,000	0	0
LEAR	COM NEW	521865204	870	6,237	SH		OTR	2	6,237	0	0
LEAR	COM NEW	521865204	478	3,428	SH		SOLE	2	3,428	0	0
LEIDOS HOLDINGS	COM	525327102	894	9,708	SH		SOLE	2	9,708	0	0
LENNAR	CL A	526057104	2,050	19,499	SH		SOLE	2	19,499	0	0
LENNOX INTL	COM	526107107	470	1,870	SH		SOLE	2	1,870	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	1	434	SH		SOLE	2	434	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	186	9,553	SH		SOLE	2	9,553	0	0
LIFE STORAGE	COM	53223X107	3,400	25,940	SH		SOLE	2	25,940	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	5	63	SH		SOLE	2	63	0	0
LILLY ELI &	COM	532457108	191	555	SH		OTR	2	555	0	0
LILLY ELI &	COM	532457108	29,112	84,771	SH		SOLE	2	84,771	0	0
LINCOLN ELEC HLDGS	COM	533900106	2,350	13,900	SH		SOLE	2	13,900	0	0
LINCOLN NATL CORP	COM	534187109	63	2,825	SH		SOLE	2	2,825	0	0
LINDE	SHS	G54950103	16,674	46,911	SH		SOLE	2	46,911	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	102	1,451	SH		OTR	2	0	1,451	0
LIVE NATION ENTERTAINMENT	COM	538034109	910	12,995	SH		SOLE	2	12,995	0	0
LKQ	COM	501889208	5,330	93,907	SH		OTR	2	93,907	0	0
LKQ	COM	501889208	1,425	25,107	SH		SOLE	2	25,107	0	0
LOCKHEED MARTIN	COM	539830109	9,129	19,312	SH		SOLE	2	19,312	0	0
LOEWS	COM	540424108	865	14,906	SH		SOLE	2	14,906	0	0
LOGITECH INTL S	SHS	H50430232	87	1,500	SH		SOLE	2	1,500	0	0
LOWES COS	COM	548661107	9,685	48,430	SH		SOLE	2	48,430	0	0
LPL FINL HLDGS	COM	50212V100	949	4,689	SH		OTR	2	4,689	0	0
LPL FINL HLDGS	COM	50212V100	1,005	4,967	SH		SOLE	2	4,967	0	0
LTC PPTYS	COM	502175102	434	12,362	SH		SOLE	2	12,362	0	0
LUCID GROUP	COM	549498103	727	90,469	SH		SOLE	2	90,469	0	0
LUFAX HOLDING LTD ADS REP	CL A	54975P102	248	121,500	SH		SOLE	2	121,500	0	0
LULULEMON ATHLETICA	COM	550021109	649	1,781	SH		OTR	2	0	1,781	0
LULULEMON ATHLETICA	COM	550021109	4,201	11,536	SH		SOLE	2	11,536	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,629	2,500,000	PRN		DFND	3,5,1	2,500,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1 ADDED	55024UAF6	9,556	12,500,000	PRN		DFND	3,5,1	12,500,000	0	0
LXP INDUSTRIAL	COM	529043101	1,097	106,406	SH		SOLE	2	106,406	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	243	5,000	SH		OTR	2	5,000	0	0
LYELL IMMUNOPHARMA	COM	55083R104	2	917	SH		SOLE	2	917	0	0
M & T BK	COM	55261F104	1,574	13,161	SH		SOLE	2	13,161	0	0
MACERICH	COM	554382101	696	65,654	SH		SOLE	2	65,654	0	0
MACROGENICS	COM	556099109	1	209	SH		SOLE	2	209	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	17	69	SH		SOLE	2	69	0	0
MAKEMYTRIP LIMITED	SHS	V5633W109	177	7,226	SH		OTR	2	7,226	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	2,396	2,500,000	PRN		DFND	3,5,1	2,500,000	0	0
MANNKIND	COM NEW	56400P706	4	1,058	SH		SOLE	2	1,058	0	0
MANPOWERGROUP INC	COM	56418H100	751	9,100	SH		OTR	2	9,100	0	0
MANULIFE FINL	COM	56501R106	18	1,000	SH		SOLE	2	1,000	0	0
MARATHON OIL	COM	565849106	1,178	49,173	SH		SOLE	2	49,173	0	0
MARATHON PETE	COM	56585A102	4,997	37,061	SH		SOLE	2	37,061	0	0
MARAVAI LIFESCIENCES HLDGS I	CL A	56600D107	7	490	SH		SOLE	2	490	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	0	58	SH		SOLE	2	58	0	0
MARKEL	COM	570535104	984	770	SH		SOLE	2	770	0	0
MARKETAXESS HLDGS	COM	57060D108	5,676	14,506	SH		OTR	2	14,506	0	0
MARKETAXESS HLDGS	COM	57060D108	1,100	2,811	SH		SOLE	2	2,811	0	0
MARRIOTT INTL INC	CL A	571903202	101	609	SH		OTR	2	609	0	0
MARRIOTT INTL INC	CL A	571903202	5,800	34,933	SH		SOLE	2	34,933	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	15,560	16,000,000	PRN		DFND	3,5,1	16,000,000	0	0
MARSH & MCLENNAN COS	COM	571748102	6,497	39,012	SH		SOLE	2	39,012	0	0
MARTIN MARIETTA MATLS	COM	573284106	3,371	9,494	SH		SOLE	2	9,494	0	0
MARVELL TECHNOLOGY	COM	573874104	1,213	28,024	PRN		DFND	4	28,024	0	0
MARVELL TECHNOLOGY	COM	573874104	3,513	81,121	SH		SOLE	2	81,121	0	0
MASCO	COM	574599106	844	16,973	SH		SOLE	2	16,973	0	0
MASIMO	COM	574795100	539	2,923	SH		SOLE	2	2,923	0	0
MASTEC	COM	576323109	18,860	199,700	SH		SOLE	2	199,700	0	0
MASTERCARD	CL A	57636Q104	1,283	3,531	SH		OTR	2	3,531	0	0
MASTERCARD	CL A	57636Q104	24,900	68,518	SH		SOLE	2	68,518	0	0
MATCH GROUP INC	COM	57667L107	1,235	32,180	SH		SOLE	2	32,180	0	0
MAXCYTE	COM	57777K106	1	293	SH		SOLE	2	293	0	0
MCDONALDS	COM	580135101	1,370	4,900	SH		OTR	2	2,890	2,010	0
MCDONALDS	COM	580135101	38,821	138,841	SH		SOLE	2	138,841	0	0
MCKESSON	COM	58155Q103	253	710	SH		OTR	2	710	0	0
MCKESSON	COM	58155Q103	3,832	10,763	SH		SOLE	2	10,763	0	0
MEDIAALPHA	CL A	58450V104	1,989	132,786	SH		OTR	2	132,786	0	0
MEDICAL PPTYS TRUST	COM	58463J304	1,860	226,267	SH		SOLE	2	226,267	0	0
MEDPACE HLDGS	COM	58506Q109	24	125	SH		SOLE	2	125	0	0
MEDTRONIC	SHS	G5960L103	263	3,262	SH		OTR	2	3,262	0	0
MEDTRONIC	SHS	G5960L103	8,236	102,158	SH		SOLE	2	102,158	0	0
MEIRAGTX HLDGS	COM	G59665102	1	130	SH		SOLE	2	130	0	0
MERCADOLIBRE	COM	58733R102	616	467	SH		OTR	2	287	180	0
MERCADOLIBRE	COM	58733R102	5,954	4,517	SH		SOLE	2	4,517	0	0
MERCK & CO	COM	58933Y105	500	4,695	SH		OTR	2	4,695	0	0
MERCK & CO	COM	58933Y105	28,684	269,614	SH		SOLE	2	269,614	0	0
MERSANA THERAPEUTICS	COM	59045L106	2	401	SH		SOLE	2	401	0	0
MERUS N	COM	N5749R100	3	186	SH		SOLE	2	186	0	0
MESA LABS	COM	59064R109	874	5,003	SH		OTR	2	5,003	0	0
META MATERIALS	COM	59134N104	14	34,955	SH		SOLE	2	34,955	0	0
META PLATFORMS	CL A	30303M102	86,160	406,533	PRN		DFND	4	406,533	0	0
META PLATFORMS	CL A	30303M102	695	3,279	SH		OTR	2	3,279	0	0
META PLATFORMS	CL A	30303M102	84,996	401,039	SH		SOLE	2	401,039	0	0
METLIFE	COM	59156R108	3,678	63,472	SH		SOLE	2	63,472	0	0
METTLER TOLEDO	COM	592688105	2,704	1,767	SH		SOLE	2	1,767	0	0
MGM RESORTS	COM	552953101	1,199	26,990	SH		SOLE	2	26,990	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,270	15,161	SH		OTR	2	15,161	0	0
MICROCHIP TECHNOLOGY	COM	595017104	8,027	95,815	SH		SOLE	2	95,815	0	0
MICRON TECHNOLOGY	COM	595112103	714	11,849	PRN		DFND	4	11,849	0	0
MICRON TECHNOLOGY	COM	595112103	9,020	149,481	SH		SOLE	2	149,481	0	0
MICROSOFT	COM	594918104	14,861	51,550	PRN		DFND	4	51,550	0	0
MICROSOFT	COM	594918104	2,814	9,759	SH		OTR	2	9,759	0	0
MICROSOFT	COM	594918104	297,935	1,033,420	SH		SOLE	2	1,033,420	0	0
MICROVISION INC	COM NEW	594960304	66	24,709	SH		SOLE	2	24,709	0	0
MID-AMER APT CMNTYS	COM	59522J103	343,409	2,273,631	SH		OTR	2	2,273,631	0	0
MID-AMER APT CMNTYS	COM	59522J103	6,815	45,120	SH		SOLE	2	45,120	0	0
MIDDLEBY	COM	596278101	3,131	21,356	SH		SOLE	2	21,356	0	0
MIRATI THERAPEUTICS	COM	60468T105	9	232	SH		SOLE	2	232	0	0
MIRUM PHARMACEUTICALS	COM	604749101	4	148	SH		SOLE	2	148	0	0
MODERNA	COM	60770K107	6,303	41,043	SH		SOLE	2	41,043	0	0
MOHAWK INDS	COM	608190104	374	3,731	SH		SOLE	2	3,731	0	0
MOLINA HEALTHCARE	COM	60855R100	3,996	14,939	SH		OTR	2	14,939	0	0
MOLINA HEALTHCARE	COM	60855R100	1,218	4,554	SH		SOLE	2	4,554	0	0
MONDELEZ INTL	CL A	609207105	11,668	167,361	SH		SOLE	2	167,361	0	0
MONGODB	CL A	60937P106	1,273	5,461	SH		SOLE	2	5,461	0	0
MONOLITHIC PWR SYS	COM	609839105	2,231	4,457	SH		SOLE	2	4,457	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,248	97,161	SH		SOLE	2	97,161	0	0
MONTE ROSA THERAPEUTICS	COM	61225M102	1	136	SH		SOLE	2	136	0	0
MOODYS	COM	615369105	3,813	12,461	SH		SOLE	2	12,461	0	0
MORGAN	COM NEW	617446448	312	3,553	SH		OTR	2	3,553	0	0
MORGAN	COM NEW	617446448	8,845	100,744	SH		SOLE	2	100,744	0	0
MORNINGSTAR	COM	617700109	4,429	21,816	SH		OTR	2	21,816	0	0
MORPHIC HLDG	COM	61775R105	6	155	SH		SOLE	2	155	0	0
MOSAIC CO	COM	61945C103	1,169	25,488	SH		SOLE	2	25,488	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	7,252	25,345	SH		OTR	2	25,345	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	3,732	13,044	SH		SOLE	2	13,044	0	0
MSCI	COM	55354G100	210	375	SH		OTR	2	375	0	0
MSCI	COM	55354G100	4,349	7,771	SH		SOLE	2	7,771	0	0
MYRIAD GENETICS	COM	62855J104	8	326	SH		SOLE	2	326	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	2	156	SH		SOLE	2	156	0	0
NASDAQ	COM	631103108	1,992	36,435	SH		SOLE	2	36,435	0	0
NATIONAL HEALTH INVS	COM	63633D104	684	13,252	SH		SOLE	2	13,252	0	0
NATIONAL INSTRS	COM	636518102	792	15,110	SH		OTR	2	15,110	0	0
NATIONAL RESH	COM NEW	637372202	2,110	48,502	SH		OTR	2	48,502	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	2,604	58,990	SH		SOLE	2	58,990	0	0
NAUTILUS BIOTECHNOLOGY	COM	63909J108	1	362	SH		SOLE	2	362	0	0
NCINO	COM	63947X101	4,212	169,981	SH		OTR	2	169,981	0	0
NEKTAR	COM	640268108	0	539	SH		SOLE	2	539	0	0
NETAPP	COM	64110D104	1,638	25,659	SH		SOLE	2	25,659	0	0
NETFLIX	COM	64110L106	783	2,266	SH		OTR	2	2,266	0	0
NETFLIX	COM	64110L106	45,811	132,600	SH		SOLE	2	132,600	0	0
NETSTREIT	COM	64119V303	304	16,617	SH		SOLE	2	16,617	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	584	5,766	SH		SOLE	2	5,766	0	0
NEW YORK TIMES	CL A	650111107	454	11,680	SH		SOLE	2	11,680	0	0
NEWELL BRANDS	COM	651229106	355	28,505	SH		SOLE	2	28,505	0	0
NEWMONT	COM	651639106	580	11,841	PRN		DFND	4	11,841	0	0
NEWMONT	COM	651639106	2,955	60,277	SH		SOLE	2	60,277	0	0
NEWS CORP	CL A	65249B109	474	27,451	SH		SOLE	2	27,451	0	0
NEXPOINT DIVERSIFIED REL	COM NEW	65340G205	89	8,612	SH		SOLE	2	8,612	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	304	6,951	SH		SOLE	2	6,951	0	0
NEXTERA ENERGY	COM	65339F101	588	7,634	SH		OTR	2	7,634	0	0
NEXTERA ENERGY	COM	65339F101	12,659	164,238	SH		SOLE	2	164,238	0	0
NEXTERA ENERGY PARTNERS	CALL	65341B906	37	500	SH		DFND	3,5,1	500	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	10	476	SH		DFND	3,5,1	476	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	75	71	SH		DFND	3,5,1	71	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	686	1,250	SH		DFND	3,5,1	1,250	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	1	265	SH		SOLE	2	265	0	0
NICE LTD	ADR	653656108	2,471	10,794	SH		OTR	2	10,794	0	0
NISOURCE	COM	65473P105	1,167	41,735	SH		OTR	2	41,735	0	0
NISOURCE	COM	65473P105	829	29,662	SH		SOLE	2	29,662	0	0
NKARTA	COM	65487U108	1	180	SH		SOLE	2	180	0	0
NOMAD FOODS LTD USD	SHS	G6564A105	5,504	293,709	SH		OTR	2	293,709	0	0
NORDSON	COM	655663102	956	4,300	SH		SOLE	2	4,300	0	0
NORFOLK SOUTHN	COM	655844108	4,707	22,205	SH		SOLE	2	22,205	0	0
NORTHERN TR	COM	665859104	1,365	15,491	SH		SOLE	2	15,491	0	0
NORTHROP GRUMMAN	COM	666807102	184	399	SH		OTR	2	399	0	0
NORTHROP GRUMMAN	COM	666807102	5,109	11,065	SH		SOLE	2	11,065	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	104	7,731	SH		SOLE	2	7,731	0	0
NOV	COM	62955J103	433	23,395	SH		OTR	2	23,395	0	0
NOVAVAX	COM NEW	670002401	2	291	SH		SOLE	2	291	0	0
NOVOCURE LTD	SHS	G6674U108	336	5,593	SH		OTR	2	5,593	0	0
NOVOCURE LTD	SHS	G6674U108	350	5,826	SH		SOLE	2	5,826	0	0
NRG ENERGY	COM NEW	629377508	589	17,188	SH		SOLE	2	17,188	0	0
NUCOR	COM	670346105	5,287	34,225	SH		SOLE	2	34,225	0	0
NURIX THERAPEUTICS	COM	67080M103	1	152	SH		SOLE	2	152	0	0
NUTRIEN	COM	67077M108	369	5,000	SH		SOLE	2	5,000	0	0
NUVALENT	COM	670703107	5	205	SH		SOLE	2	205	0	0
NVE	COM NEW	629445206	735	8,854	SH		OTR	2	8,854	0	0
NVIDIA	COM	67066G104	14,383	51,781	PRN		DFND	4	51,781	0	0
NVIDIA	COM	67066G104	431	1,553	SH		OTR	2	1,553	0	0
NVIDIA	COM	67066G104	115,696	416,517	SH		SOLE	2	416,517	0	0
NVR	COM	62944T105	1,382	248	SH		SOLE	2	248	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	860	4,610	SH		OTR	2	4,610	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	5,535	29,684	SH		SOLE	2	29,684	0	0
OCCIDENTAL PETE	COM	674599105	3,427	54,888	SH		SOLE	2	54,888	0	0
OCULAR THERAPEUTIX	COM	67576A100	1	262	SH		SOLE	2	262	0	0
OGE ENERGY	COM	670837103	17	450	SH		SOLE	2	450	0	0
OKTA	CL A	679295105	2,307	26,755	PRN		DFND	4	26,755	0	0
OKTA	CL A	679295105	850	9,857	SH		SOLE	2	9,857	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,006	11,754	SH		SOLE	2	11,754	0	0
OLLIES BARGAIN OUTLET	COM	681116109	3,006	51,883	SH		OTR	2	51,883	0	0
OLO	CL A	68134L109	2,432	298,043	SH		OTR	2	298,043	0	0
OMEGA FLEX	COM	682095104	3,041	27,284	SH		OTR	2	27,284	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,090	76,232	SH		SOLE	2	76,232	0	0
OMEROS	COM	682143102	1	214	SH		SOLE	2	214	0	0
OMNICOM GROUP	COM	681919106	1,446	15,330	SH		SOLE	2	15,330	0	0
ON SEMICONDUCTOR	COM	682189105	2,166	26,312	SH		OTR	2	26,312	0	0
ON SEMICONDUCTOR	COM	682189105	14,170	172,128	SH		SOLE	2	172,128	0	0
ONE LIBERTY PPTYS	COM	682406103	111	4,833	SH		SOLE	2	4,833	0	0
ONEOK INC	COM	682680103	1,432	22,535	SH		OTR	2	22,535	0	0
ONEOK INC	COM	682680103	2,165	34,066	SH		SOLE	2	34,066	0	0
OPORTUN FINL	COM	68376D104	223	57,895	SH		OTR	2	57,895	0	0
OPTINOSE	COM	68404V100	1	308	SH		SOLE	2	308	0	0
ORACLE	COM	68389X105	3,378	36,355	SH		OTR	2	36,355	0	0
ORACLE	COM	68389X105	11,648	125,358	SH		SOLE	2	125,358	0	0
OREILLY AUTOMOTIVE	COM	67103H107	6,434	7,578	SH		SOLE	2	7,578	0	0
ORION OFFICE REIT	COM	68629Y103	110	16,474	SH		SOLE	2	16,474	0	0
OTIS WORLDWIDE	COM	68902V107	2,685	31,811	SH		SOLE	2	31,811	0	0
OUSTER	COM	68989M103	63	75,090	SH		SOLE	2	75,090	0	0
OUTFRONT MEDIA	COM	69007J106	13	807	SH		SOLE	2	807	0	0
OVINTIV	COM	69047Q102	516	14,300	SH		SOLE	2	14,300	0	0
OWENS CORNING	COM	690742101	516	5,383	SH		SOLE	2	5,383	0	0
PACCAR	COM	693718108	136	1,858	SH		OTR	2	1,858	0	0
PACCAR	COM	693718108	4,295	58,673	SH		SOLE	2	58,673	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	11	909	SH		SOLE	2	909	0	0
PACIRA BIOSCIENCES	COM	695127100	7	169	SH		SOLE	2	169	0	0
PACKAGING CORP	COM	695156109	962	6,926	SH		SOLE	2	6,926	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	852	100,848	SH		SOLE	2	100,848	0	0
PALO ALTO NETWORKS	COM	697435105	5,820	29,139	SH		SOLE	2	29,139	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	141,266	70,000,000	PRN		DFND	3,5,1	70,000,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	7,980	8,000,000	PRN		DFND	3,5,1	8,000,000	0	0
PARAMOUNT GLOBAL CLASS	COM	92556H206	1,370	61,401	SH		SOLE	2	61,401	0	0
PARAMOUNT GROUP	COM	69924R108	230	50,415	SH		SOLE	2	50,415	0	0
PARK HOTELS & RESORTS	COM	700517105	933	75,456	SH		SOLE	2	75,456	0	0
PARKER-HANNIFIN	COM	701094104	830	2,470	SH		OTR	2	2,470	0	0
PARKER-HANNIFIN	COM	701094104	5,313	15,808	SH		SOLE	2	15,808	0	0
PATRIA INVESTMENTS LIMITED	CL A	G69451105	236	15,940	SH		OTR	2	15,940	0	0
PAYCHEX	COM	704326107	5,254	45,851	SH		SOLE	2	45,851	0	0
PAYCOM SOFTWARE	COM	70432V102	1,634	5,375	SH		SOLE	2	5,375	0	0
PAYLOCITY HLDG	COM	70438V106	477	2,400	SH		SOLE	2	2,400	0	0
PAYPAL HLDGS	COM	70450Y103	10,031	132,094	PRN		DFND	4	132,094	0	0
PAYPAL HLDGS	COM	70450Y103	10,056	132,421	SH		SOLE	2	132,421	0	0
PEBBLEBROOK HOTEL	COM	70509V100	563	40,082	SH		SOLE	2	40,082	0	0
PENTAIR	SHS	G7S00T104	703	12,715	SH		SOLE	2	12,715	0	0
PEPGEN	COM	713317105	1	95	SH		SOLE	2	95	0	0
PEPSICO	COM	713448108	492	2,701	SH		OTR	2	2,701	0	0
PEPSICO	COM	713448108	30,066	164,924	SH		SOLE	2	164,924	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	4,771	6,000,000	PRN		DFND	3,5,1	6,000,000	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	6,618	109,677	SH		OTR	2	109,677	0	0
PERKINELMER	COM	714046109	541	4,061	SH		OTR	2	4,061	0	0
PERKINELMER	COM	714046109	1,286	9,652	SH		SOLE	2	9,652	0	0
PETIQ INC	CL A	71639T106	1	99	SH		SOLE	2	99	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,691	258,011	SH		SOLE	2	258,011	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,431	137,200	SH		SOLE	2	137,200	0	0
PFIZER	COM	717081103	259	6,353	SH		OTR	2	6,353	0	0
PFIZER	COM	717081103	17,964	440,301	SH		SOLE	2	440,301	0	0
PG&E	COM	69331C108	1,213	75,014	SH		OTR	2	75,014	0	0
PG&E	COM	69331C108	1,940	119,948	SH		SOLE	2	119,948	0	0
PHATHOM PHARMACEUTICALS	COM	71722W107	1	167	SH		SOLE	2	167	0	0
PHIBRO ANIMAL HEALTH CORP CL	COM	71742Q106	1	38	SH		SOLE	2	38	0	0
PHILIP MORRIS INTL	COM	718172109	256	2,630	SH		OTR	2	2,630	0	0
PHILIP MORRIS INTL	COM	718172109	17,377	178,681	SH		SOLE	2	178,681	0	0
PHILLIPS	COM	718546104	3,714	36,637	SH		SOLE	2	36,637	0	0
PHYSICIANS RLTY	COM	71943U104	1,040	69,665	SH		SOLE	2	69,665	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	269	36,886	SH		SOLE	2	36,886	0	0
PINNACLE WEST CAP	COM	723484101	165	2,076	SH		SOLE	2	2,076	0	0
PINTEREST	CL A	72352L106	567	20,800	SH		OTR	2	20,800	0	0
PINTEREST	CL A	72352L106	1,011	37,076	SH		SOLE	2	37,076	0	0
PIONEER NAT RES	COM	723787107	3,650	17,869	SH		SOLE	2	17,869	0	0
PLANET FITNESS	CL A	72703H101	567	7,300	SH		SOLE	2	7,300	0	0
PLANET LABS PBC	CL A	72703X106	53	13,469	SH		SOLE	2	13,469	0	0
PLIANT THERAPEUTICS	COM	729139105	5	196	SH		SOLE	2	196	0	0
PLUG POWER	COM NEW	72919P202	353	30,151	SH		SOLE	2	30,151	0	0
PLYMOUTH INDL REIT	COM	729640102	248	11,817	SH		SOLE	2	11,817	0	0
PMV PHARMACEUTICALS	COM	69353Y103	1	132	SH		SOLE	2	132	0	0
PNC FINL SVCS GROUP	COM	693475105	85	670	SH		OTR	2	670	0	0
PNC FINL SVCS GROUP	COM	693475105	3,880	30,528	SH		SOLE	2	30,528	0	0
POOL	COM	73278L105	1,309	3,823	SH		SOLE	2	3,823	0	0
POSEIDA THERAPEUTICS	COM	73730P108	1	346	SH		SOLE	2	346	0	0
POSTAL REALTY TRUST	CL A	73757R102	79	5,168	SH		SOLE	2	5,168	0	0
POWER INTEGRATIONS	COM	739276103	5,400	63,800	SH		SOLE	2	63,800	0	0
POWERSCHOOL HOLDINGS INC	CL A	73939C106	72	3,615	SH		SOLE	2	3,615	0	0
PPG INDS	COM	693506107	2,397	17,941	SH		SOLE	2	17,941	0	0
PPL	COM	69351T106	82	2,937	SH		OTR	2	2,937	0	0
PPL	COM	69351T106	1,573	56,586	SH		SOLE	2	56,586	0	0
PRECIGEN	COM	74017N105	1	708	SH		SOLE	2	708	0	0
PRELUDE THERAPEUTICS	COM	74065P101	1	104	SH		SOLE	2	104	0	0
PRICE T ROWE GROUP	COM	74144T108	1,927	17,070	SH		SOLE	2	17,070	0	0
PRICESMART	COM	741511109	1,124	15,729	SH		OTR	2	15,729	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,350	18,170	SH		SOLE	2	18,170	0	0
PROCTER AND GAMBLE	COM	742718109	568	3,817	SH		OTR	2	3,817	0	0
PROCTER AND GAMBLE	COM	742718109	37,975	255,397	SH		SOLE	2	255,397	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	12,007	11,000,000	PRN		DFND	3,5,1	11,000,000	0	0
PROGRESSIVE	COM	743315103	6,665	46,586	SH		SOLE	2	46,586	0	0
PROLOGIS	COM	74340W103	734,657	5,888,087	SH		OTR	2	5,888,087	0	0
PROLOGIS	COM	74340W103	45,656	365,922	SH		SOLE	2	365,922	0	0
PROMETHEUS BIOSCIENCES	COM	74349U108	20	186	SH		SOLE	2	186	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	4	163	SH		SOLE	2	163	0	0
PROTHENA CORP	SHS	G72800108	9	195	SH		SOLE	2	195	0	0
PROVENTION BIO	COM	74374N102	8	351	SH		SOLE	2	351	0	0
PRUDENTIAL FINL	COM	744320102	2,344	28,328	SH		SOLE	2	28,328	0	0
PTC	COM	69370C100	1,382	10,781	SH		SOLE	2	10,781	0	0
PTC THERAPEUTICS	COM	69366J200	14	289	SH		SOLE	2	289	0	0
PUBLIC	COM	74460D109	381,191	1,261,638	SH		OTR	2	1,261,638	0	0
PUBLIC	COM	74460D109	18,573	61,473	SH		SOLE	2	61,473	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,857	45,751	SH		SOLE	2	45,751	0	0
PULTE GROUP	COM	745867101	995	17,081	SH		SOLE	2	17,081	0	0
QORVO	COM	74736K101	772	7,600	SH		SOLE	2	7,600	0	0
QUALCOMM	COM	747525103	165	1,294	SH		OTR	2	1,294	0	0
QUALCOMM	COM	747525103	16,845	132,033	SH		SOLE	2	132,033	0	0
QUANTA SVCS	COM	74762E102	6,800	40,808	SH		SOLE	2	40,808	0	0
QUANTUM SI INC	CL A	74765K105	1	343	SH		SOLE	2	343	0	0
QUEST DIAGNOSTICS	COM	74834L100	1,216	8,593	SH		SOLE	2	8,593	0	0
RALPH LAUREN	CL A	751212101	240	2,054	SH		SOLE	2	2,054	0	0
RAPT THERAPEUTICS	COM	75382E109	2	101	SH		SOLE	2	101	0	0
RAYMOND JAMES FINL	COM	754730109	1,376	14,757	SH		SOLE	2	14,757	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	11,096	113,305	SH		SOLE	2	113,305	0	0
REALTY INCOME	COM	756109104	560,772	8,856,156	SH		OTR	2	8,856,156	0	0
REALTY INCOME	COM	756109104	15,672	247,498	SH		SOLE	2	247,498	0	0
REATA PHARMACEUTICALS	CL A	75615P103	11	126	SH		SOLE	2	126	0	0
RECURSION PHARMACEUTICALS	CL A	75629V104	56	8,411	SH		SOLE	2	8,411	0	0
REDFIN	COM	75737F108	82	9,003	SH		OTR	2	0	9,003	0
REGAL REXNORD	COM	758750103	152	1,077	SH		OTR	2	1,077	0	0
REGENCY CTRS	COM	758849103	3,586	58,608	SH		SOLE	2	58,608	0	0
REGENERON	COM	75886F107	10,402	12,659	SH		SOLE	2	12,659	0	0
REGENXBIO	COM	75901B107	3	146	SH		SOLE	2	146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,331	71,734	SH		SOLE	2	71,734	0	0
RELAY THERAPEUTICS	COM	75943R102	8	486	SH		SOLE	2	486	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,901	11,300	SH		SOLE	2	11,300	0	0
RENTOKIL INITIAL PLC	ADR	760125104	81	2,209	SH		OTR	2	2,209	0	0
REPARE THERAPEUTICS	COM	760273102	1	127	SH		SOLE	2	127	0	0
REPLIGEN	COM	759916109	505	3,000	SH		SOLE	2	3,000	0	0
REPLIMUNE GROUP	COM	76029N106	4	200	SH		SOLE	2	200	0	0
REPUBLIC SVCS	COM	760759100	2,235	16,532	SH		SOLE	2	16,532	0	0
RESMED	COM	761152107	2,489	11,367	SH		SOLE	2	11,367	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	531	38,057	SH		SOLE	2	38,057	0	0
REVANCE THERAPEUTICS	COM	761330109	11	331	SH		SOLE	2	331	0	0
REVOLUTION MEDICINES	COM	76155X100	8	357	SH		SOLE	2	357	0	0
REVOLVE GROUP	CL A	76156B107	4,203	159,796	SH		OTR	2	159,796	0	0
REXFORD INDL RLTY	COM	76169C100	192,619	3,229,154	SH		OTR	2	3,229,154	0	0
REXFORD INDL RLTY	COM	76169C100	4,094	68,637	SH		SOLE	2	68,637	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	4	227	SH		SOLE	2	227	0	0
RINGCENTRAL	CL A	76680R206	153	5,000	SH		DFND	3,5,1	5,000	0	0
RINGCENTRAL	CL A	76680R206	793	25,873	PRN		DFND	4	25,873	0	0
RINGCENTRAL	PUT	76680R956	86	1,000	SH		DFND	3,5,1	1,000	0	0
RITCHIE BROS	COM	767744105	396	7,032	SH		OTR	2	7,032	0	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	801	51,775	SH		SOLE	2	51,775	0	0
RLJ LODGING	COM	74965L101	524	49,451	SH		SOLE	2	49,451	0	0
RLJ LODGING TR CUM	CONV PFD A	74965L200	63	2,500	SH		OTR	2	2,500	0	0
ROBERT HALF INTL	COM	770323103	651	8,085	SH		SOLE	2	8,085	0	0
ROBLOX	CL A	771049103	168	3,735	SH		OTR	2	0	3,735	0
ROBLOX	CL A	771049103	2,051	45,599	SH		SOLE	2	45,599	0	0
ROCKET LAB USA	COM	773122106	73	18,187	SH		SOLE	2	18,187	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	5	304	SH		SOLE	2	304	0	0
ROCKWELL AUTOMATION	COM	773903109	5,058	17,236	SH		SOLE	2	17,236	0	0
ROIVANT SCIENCES	SHS	G76279101	102	13,774	SH		SOLE	2	13,774	0	0
ROKU INC	CL A	77543R102	4,806	73,026	PRN		DFND	4	73,026	0	0
ROKU INC	CL A	77543R102	365	5,547	SH		OTR	2	0	5,547	0
ROKU INC	CL A	77543R102	455	6,917	SH		SOLE	2	6,917	0	0
ROLLINS	COM	775711104	619	16,491	SH		SOLE	2	16,491	0	0
ROPER TECHNOLOGIES	COM	776696106	3,629	8,234	SH		SOLE	2	8,234	0	0
ROSS STORES	COM	778296103	4,239	39,938	SH		SOLE	2	39,938	0	0
ROYAL BK CDA	COM	780087102	14	150	SH		SOLE	2	150	0	0
ROYAL CARIBBEAN	COM	V7780T103	1,099	16,836	SH		SOLE	2	16,836	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	1,131	31,398	SH		SOLE	2	31,398	0	0
RPM INTL	COM	749685103	642	7,357	SH		SOLE	2	7,357	0	0
RPT REALTY 7.25	PFD D CONV	74971D200	68	1,427	SH		OTR	2	1,427	0	0
RYAN SPECIALTY HOLDINGS	CL A	78351F107	9,565	237,702	SH		OTR	2	237,702	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,510	16,829	SH		SOLE	2	16,829	0	0
S&P GLOBAL	COM	78409V104	9,250	26,830	SH		SOLE	2	26,830	0	0
SABRA HEALTH CARE REIT	COM	78573L106	812	70,604	SH		SOLE	2	70,604	0	0
SAFEHOLD	COM	78646V107	334	11,367	SH		SOLE	2	11,367	0	0
SAGE THERAPEUTICS	COM	78667J108	10	239	SH		SOLE	2	239	0	0
SALESFORCE	COM	79466L302	9,201	46,059	PRN		DFND	4	46,059	0	0
SALESFORCE	COM	79466L302	2,276	11,392	SH		OTR	2	11,392	0	0
SALESFORCE	COM	79466L302	28,636	143,340	SH		SOLE	2	143,340	0	0
SANA BIOTECHNOLOGY	COM	799566104	3	767	SH		SOLE	2	767	0	0
SANGAMO THERAPEUTICS	COM	800677106	1	498	SH		SOLE	2	498	0	0
SANOFI	ADR	80105N105	423	7,766	SH		SOLE	2	7,766	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	553	25,464	SH		OTR	2	25,464	0	0
SAREPTA THERAPEUTICS	COM	803607100	242	1,754	SH		OTR	2	1,754	0	0
SAREPTA THERAPEUTICS	COM	803607100	49	353	SH		SOLE	2	353	0	0
SAUL CTRS	COM	804395101	151	3,883	SH		SOLE	2	3,883	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	797	3,052	SH		OTR	2	3,052	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,837	10,865	SH		SOLE	2	10,865	0	0
SCHOLAR ROCK HLDG	COM	80706P103	2	208	SH		SOLE	2	208	0	0
SCHWAB CHARLES	COM	808513105	3,302	63,030	SH		OTR	2	63,030	0	0
SCHWAB CHARLES	COM	808513105	5,952	113,622	SH		SOLE	2	113,622	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	6,032	56,131	SH		OTR	2	56,131	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	966	14,613	SH		SOLE	2	14,613	0	0
SEAGEN	COM	81181C104	3,156	15,586	SH		SOLE	2	15,586	0	0
SEALED AIR CORP	COM	81211K100	323	7,029	SH		OTR	2	7,029	0	0
SEALED AIR CORP	COM	81211K100	478	10,404	SH		SOLE	2	10,404	0	0
SEI INVTS	COM	784117103	447	7,764	SH		SOLE	2	7,764	0	0
SELECTA BIOSCIENCES	COM	816212104	0	203	SH		SOLE	2	203	0	0
SEMPRA	COM	816851109	2,521	16,675	SH		OTR	2	16,675	0	0
SEMPRA	COM	816851109	3,594	23,775	SH		SOLE	2	23,775	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	1,288	25,759	SH		OTR	2	25,759	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	438	8,749	SH		SOLE	2	8,749	0	0
SENTINELONE	CL A	81730H109	84	5,129	SH		SOLE	2	5,129	0	0
SERES THERAPEUTICS	COM	81750R102	3	501	SH		SOLE	2	501	0	0
SERVICENOW	COM	81762P102	1,379	2,969	PRN		DFND	4	2,969	0	0
SERVICENOW	COM	81762P102	283	608	SH		OTR	2	608	0	0
SERVICENOW	COM	81762P102	11,671	25,114	SH		SOLE	2	25,114	0	0
SERVISFIRST BANCSHARES	COM	81768T108	5,183	94,873	SH		OTR	2	94,873	0	0
SHERWIN WILLIAMS	COM	824348106	4,179	18,592	SH		SOLE	2	18,592	0	0
SHOPIFY	CL A	82509L107	2,254	47,022	PRN		DFND	4	47,022	0	0
SHOPIFY	CL A	82509L107	576	12,020	SH		OTR	2	0	12,020	0
SHUTTERSTOCK	COM	825690100	342	4,715	SH		OTR	2	0	4,715	0
SIGA TECHNOLOGIES	COM	826917106	2	270	SH		SOLE	2	270	0	0
SIMON PPTY GROUP INC	COM	828806109	485,604	4,336,914	SH		OTR	2	4,336,914	0	0
SIMON PPTY GROUP INC	COM	828806109	14,338	128,053	SH		SOLE	2	128,053	0	0
SIRIUS XM HOLDINGS	COM	82968B103	794	200,000	SH		DFND	3,5,1	200,000	0	0
SIRIUS XM HOLDINGS	COM	82968B103	758	190,863	SH		SOLE	2	190,863	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	599	2,004	SH		DFND	3,5,1	2,004	0	0
SITE CTRS	COM	82981J109	36,692	2,987,963	SH		OTR	2	2,987,963	0	0
SITE CTRS	COM	82981J109	689	56,136	SH		SOLE	2	56,136	0	0
SKYWORKS SOLUTIONS	COM	83088M102	284	2,403	SH		OTR	2	2,403	0	0
SKYWORKS SOLUTIONS	COM	83088M102	1,927	16,336	SH		SOLE	2	16,336	0	0
SL GREEN RLTY	COM	78440X887	462	19,638	SH		SOLE	2	19,638	0	0
SMITH A O	COM	831865209	652	9,428	SH		SOLE	2	9,428	0	0
SMUCKER J M	COM NEW	832696405	1,272	8,081	SH		SOLE	2	8,081	0	0
SNAP	CL A	83304A106	702	62,610	SH		SOLE	2	62,610	0	0
SNAP INC	NOTE 5/0	83304AAF3	5,477	7,500,000	PRN		DFND	3,5,1	7,500,000	0	0
SNAP ON	COM	833034101	987	3,997	SH		SOLE	2	3,997	0	0
SNOWFLAKE	CL A	833445109	3,448	22,348	PRN		DFND	4	22,348	0	0
SNOWFLAKE	CL A	833445109	31,346	203,163	SH		SOLE	2	203,163	0	0
SOFI TECHNOLOGIES	COM	83406F102	205	33,796	SH		OTR	2	0	33,796	0
SOHO HOUSE & CO INC	CL A	586001109	177	27,000	SH		SOLE	2	27,000	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	824	2,712	SH		OTR	2	2,712	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	12,258	40,329	SH		SOLE	2	40,329	0	0
SOUTHERN	COM	842587107	5,819	83,630	SH		SOLE	2	83,630	0	0
SOUTHWEST AIRLS	COM	844741108	597	18,361	SH		SOLE	2	18,361	0	0
SPDR GOLD TR	SHS	78463V107	2,098	11,450	SH		SOLE	2	11,450	0	0
SPDR S&P 500 ETF	CALL	78462F903	1,249	125	SH		DFND	3,5,1	125	0	0
SPDR S&P 500 ETF	CALL	78462F903	782	85	SH		DFND	3,5,1	85	0	0
SPDR S&P 500 ETF	CALL	78462F903	344	40	SH		DFND	3,5,1	40	0	0
SPDR S&P 500 ETF	PUT	78462F953	118	500	SH		DFND	3,5,1	500	0	0
SPDR S&P 500 ETF	PUT	78462F953	16	500	SH		DFND	3,5,1	500	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	118,759	2,980,893	SH		OTR	2	2,980,893	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	1,849	46,414	SH		SOLE	2	46,414	0	0
SPLUNK	COM	848637104	263	2,746	PRN		DFND	4	2,746	0	0
SPLUNK	COM	848637104	1,343	14,012	SH		SOLE	2	14,012	0	0
SPLUNK	PUT	848637954	75	250	SH		DFND	3,5,1	250	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	15,088	15,500,000	PRN		DFND	3,5,1	15,500,000	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	729	5,456	SH		OTR	2	0	5,456	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	833	1,000,000	PRN		DFND	3,5,1	1,000,000	0	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	6	251	SH		SOLE	2	251	0	0
SPS COMM	COM	78463M107	3,805	24,984	SH		OTR	2	24,984	0	0
SQUARESPACE	CLASS A	85225A107	115	3,628	SH		SOLE	2	3,628	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,228	21,752	SH		OTR	2	21,752	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,060	18,769	SH		SOLE	2	18,769	0	0
STAG INDL	COM	85254J102	2,415	71,393	SH		SOLE	2	71,393	0	0
STANLEY BLACK & DECKER	COM	854502101	891	11,061	SH		SOLE	2	11,061	0	0
STAR HLDGS SHS	BEN INT ADDED	85512G106	68	3,922	SH		SOLE	2	3,922	0	0
STARBUCKS	COM	855244109	17,206	165,233	SH		SOLE	2	165,233	0	0
STATE STR	COM	857477103	2,103	27,783	SH		SOLE	2	27,783	0	0
STEEL DYNAMICS	COM	858119100	4,113	36,379	SH		SOLE	2	36,379	0	0
STOKE THERAPEUTICS	COM	86150R107	1	126	SH		SOLE	2	126	0	0
STRATEGIC ED	COM	86272C103	58	650	SH		SOLE	2	650	0	0
STRIDE	COM	86333M108	70	1,775	SH		SOLE	2	1,775	0	0
STRYKER	COM	863667101	8,067	28,260	SH		SOLE	2	28,260	0	0
SUMMIT HOTEL PPTYS	COM	866082100	228	32,569	SH		SOLE	2	32,569	0	0
SUMMIT THERAPEUTICS	COM	86627T108	5	2,728	SH		SOLE	2	2,728	0	0
SUN CMNTYS	COM	866674104	231,019	1,639,827	SH		OTR	2	1,639,827	0	0
SUN CMNTYS	COM	866674104	6,589	46,770	SH		SOLE	2	46,770	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	635	64,313	SH		SOLE	2	64,313	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	8	217	SH		SOLE	2	217	0	0
SUTRO BIOPHARMA	COM	869367102	1	158	SH		SOLE	2	158	0	0
SYNCHRONY	COM	87165B103	1,010	34,724	SH		SOLE	2	34,724	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	5	242	SH		SOLE	2	242	0	0
SYNEOS HEALTH	CL A	87166B102	15	414	SH		SOLE	2	414	0	0
SYNOPSYS	COM	871607107	21,015	54,407	SH		SOLE	2	54,407	0	0
SYSCO	COM	871829107	2,986	38,658	SH		SOLE	2	38,658	0	0
T-MOBILE US	COM	872590104	14,086	97,255	SH		SOLE	2	97,255	0	0
TAKE-TWO INTERACTIVE	COM	874054109	283	2,374	SH		OTR	2	0	2,374	0
TAKE-TWO INTERACTIVE	COM	874054109	2,414	20,231	SH		SOLE	2	20,231	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	626	31,888	SH		SOLE	2	31,888	0	0
TANGO THERAPEUTICS	COM	87583X109	1	355	SH		SOLE	2	355	0	0
TAPESTRY	COM	876030107	433	10,035	SH		OTR	2	0	10,035	0
TAPESTRY	COM	876030107	415	9,631	SH		SOLE	2	9,631	0	0
TARGA RES	COM	87612G101	1,230	16,858	SH		OTR	2	16,858	0	0
TARGA RES	COM	87612G101	1,195	16,384	SH		SOLE	2	16,384	0	0
TARGET	COM	87612E106	679	4,098	SH		OTR	2	1,253	2,845	0
TARGET	COM	87612E106	5,905	35,653	SH		SOLE	2	35,653	0	0
TARSUS PHARMACEUTICALS	COM	87650L103	1	107	SH		SOLE	2	107	0	0
TE CONNECTIVITY	SHS	H84989104	2,436	18,573	SH		OTR	2	18,573	0	0
TE CONNECTIVITY	SHS	H84989104	3,161	24,100	SH		SOLE	2	24,100	0	0
TELADOC HEALTH INC.	NOTE 1.250% 6/0	87918AAF2	1,542	2,000,000	PRN		DFND	3,5,1	2,000,000	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,042	2,330	SH		OTR	2	2,330	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,608	3,595	SH		SOLE	2	3,595	0	0
TELEFLEX	COM	879369106	1,441	5,689	SH		OTR	2	5,689	0	0
TELEFLEX	COM	879369106	980	3,869	SH		SOLE	2	3,869	0	0
TELEFONICA BRASIL SA	ADR	87936R205	318	42,000	SH		SOLE	2	42,000	0	0
TENET HEALTHCARE	COM NEW	88033G407	1,143	19,228	SH		OTR	2	19,228	0	0
TERADYNE	COM	880770102	1,718	15,979	SH		SOLE	2	15,979	0	0
TERNS PHARMACEUTICALS	COM	880881107	2	151	SH		SOLE	2	151	0	0
TERRENO RLTY	COM	88146M101	1,864	28,851	SH		SOLE	2	28,851	0	0
TESLA	COM	88160R101	70,919	341,845	PRN		DFND	4	341,845	0	0
TESLA	COM	88160R101	1,576	7,596	SH		OTR	2	1,608	5,988	0
TESLA	COM	88160R101	94,644	456,204	SH		SOLE	2	456,204	0	0
TETRA TECH INC	COM	88162G103	1,028	7,000	SH		SOLE	2	7,000	0	0
TEXAS INSTRS	COM	882508104	20,559	110,529	SH		SOLE	2	110,529	0	0
TEXAS PACIFIC LAND	COM	88262P102	714	420	SH		SOLE	2	420	0	0
TEXTRON	COM	883203101	1,103	15,618	SH		SOLE	2	15,618	0	0
TFI INTL	COM	87241L109	444	3,721	SH		OTR	2	3,721	0	0
THE BEAUTY HEALTH COMPANY	CL A	88331L108	341	26,960	SH		OTR	2	0	26,960	0
THE CIGNA	COM	125523100	192	750	SH		OTR	2	750	0	0
THE CIGNA	COM	125523100	6,112	23,918	SH		SOLE	2	23,918	0	0
THE NECESSITY RETAIL REIT IN	CLASS A	02607T109	257	40,929	SH		SOLE	2	40,929	0	0
THE TRADE DESK INC	CL A	88339J105	690	11,335	SH		OTR	2	0	11,335	0
THE TRADE DESK INC	CL A	88339J105	2,207	36,236	SH		SOLE	2	36,236	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	2	215	SH		SOLE	2	215	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	361	626	SH		OTR	2	626	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	31,021	53,822	SH		SOLE	2	53,822	0	0
TIM S A	ADR	88706T108	528	42,700	SH		SOLE	2	42,700	0	0
TJX COS INC	COM	872540109	138	1,766	SH		OTR	2	0	1,766	0
TJX COS INC	COM	872540109	7,658	97,728	SH		SOLE	2	97,728	0	0
TOAST	CL A	888787108	2,962	166,900	SH		SOLE	2	166,900	0	0
TOPBUILD	COM	89055F103	7,993	38,400	SH		SOLE	2	38,400	0	0
TORO	COM	891092108	689	6,200	SH		SOLE	2	6,200	0	0
TRACTOR SUPPLY	COM	892356106	2,801	11,916	SH		SOLE	2	11,916	0	0
TRADEWEB MKTS	CL A	892672106	492	6,230	SH		SOLE	2	6,230	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	14,617	79,451	SH		SOLE	2	79,451	0	0
TRANSDIGM GROUP	COM	893641100	2,864	3,886	SH		SOLE	2	3,886	0	0
TRANSUNION	COM	89400J107	249	4,005	SH		OTR	2	4,005	0	0
TRANSUNION	COM	89400J107	693	11,157	SH		SOLE	2	11,157	0	0
TRAVELERS COMPANIES	COM	89417E109	14,950	87,219	SH		SOLE	2	87,219	0	0
TRAVERE THERAPEUTICS	COM	89422G107	6	258	SH		SOLE	2	258	0	0
TRIMBLE	COM	896239100	14,227	271,401	SH		SOLE	2	271,401	0	0
TRUIST FINL	COM	89832Q109	3,515	103,068	SH		SOLE	2	103,068	0	0
TUSIMPLE HLDGS	CL A	90089L108	62	41,905	SH		SOLE	2	41,905	0	0
TWILIO	CL A	90138F102	592	8,885	SH		OTR	2	0	8,885	0
TWILIO	CL A	90138F102	769	11,535	SH		SOLE	2	11,535	0	0
TWIST BIOSCIENCE	COM	90184D100	3	210	SH		SOLE	2	210	0	0
TYLER TECHNOLOGIES	COM	902252105	1,110	3,131	SH		SOLE	2	3,131	0	0
TYSON FOODS	CL A	902494103	1,321	22,273	SH		SOLE	2	22,273	0	0
U S PHYSICAL	COM	90337L108	3,684	37,622	SH		OTR	2	37,622	0	0
UBER TECHNOLOGIES	COM	90353T100	549	17,347	PRN		DFND	4	17,347	0	0
UBER TECHNOLOGIES	COM	90353T100	207	6,531	SH		OTR	2	0	6,531	0
UBER TECHNOLOGIES	COM	90353T100	6,347	200,215	SH		SOLE	2	200,215	0	0
UDEMY	COM	902685106	20	2,210	SH		SOLE	2	2,210	0	0
UDR	COM	902653104	266,315	6,486,005	SH		OTR	2	6,486,005	0	0
UDR	COM	902653104	5,054	123,085	SH		SOLE	2	123,085	0	0
UGI CORP	COM	902681105	431	12,407	SH		SOLE	2	12,407	0	0
UIPATH	CL A	90364P105	100	5,705	SH		SOLE	2	5,705	0	0
ULTA BEAUTY	COM	90384S303	539	987	SH		OTR	2	0	987	0
ULTA BEAUTY	COM	90384S303	3,109	5,697	SH		SOLE	2	5,697	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	11	282	SH		SOLE	2	282	0	0
UMH PPTYS	COM	903002103	242	16,384	SH		SOLE	2	16,384	0	0
UNION PAC	COM	907818108	349	1,736	SH		OTR	2	1,736	0	0
UNION PAC	COM	907818108	10,276	51,056	SH		SOLE	2	51,056	0	0
UNIQURE	SHS	N90064101	3	158	SH		SOLE	2	158	0	0
UNITED AIRLS HLDGS	COM	910047109	587	13,266	SH		SOLE	2	13,266	0	0
UNITED RENTALS	COM	911363109	5,549	14,022	SH		SOLE	2	14,022	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	668	2,983	SH		SOLE	2	2,983	0	0
UNITEDHEALTH GROUP	COM	91324P102	664	1,405	SH		OTR	2	1,405	0	0
UNITEDHEALTH GROUP	COM	91324P102	79,831	168,923	SH		SOLE	2	168,923	0	0
UNITY SOFTWARE	COM	91332U101	244	7,507	SH		OTR	2	0	7,507	0
UNITY SOFTWARE	COM	91332U101	550	16,964	SH		SOLE	2	16,964	0	0
UNIVERSAL DISPLAY	COM	91347P105	3,010	19,400	SH		SOLE	2	19,400	0	0
URBAN EDGE	COM	91704F104	541	35,896	SH		SOLE	2	35,896	0	0
UROGEN PHARMA	COM	M96088105	0	48	SH		SOLE	2	48	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	155	8,846	SH		SOLE	2	8,846	0	0
US BANCORP	COM NEW	902973304	3,865	107,210	SH		SOLE	2	107,210	0	0
V F	COM	918204108	600	26,203	SH		SOLE	2	26,203	0	0
VAIL RESORTS	COM	91879Q109	953	4,078	SH		SOLE	2	4,078	0	0
VALERO ENERGY	COM	91913Y100	4,110	29,438	SH		SOLE	2	29,438	0	0
VALMONT INDS	COM	920253101	3,001	9,400	SH		SOLE	2	9,400	0	0
VANDA PHARMACEUTICALS	COM	921659108	1	191	SH		SOLE	2	191	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	269	2,550	PRN		DFND	4	2,550	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	428	4,055	SH		SOLE	2	4,055	0	0
VARONIS SYS	COM	922280102	242	9,307	SH		OTR	2	9,307	0	0
VAXCYTE	COM	92243G108	12	318	SH		SOLE	2	318	0	0
VEEVA SYS INC CL	COM	922475108	1,495	8,136	SH		SOLE	2	8,136	0	0
VENTAS	COM	92276F100	6,829	157,521	SH		SOLE	2	157,521	0	0
VENTYX BIOSCIENCES	COM	92332V107	8	228	SH		SOLE	2	228	0	0
VERACYTE	COM	92337F107	6	266	SH		SOLE	2	266	0	0
VERIS RESIDENTIAL	COM	554489104	355	24,261	SH		SOLE	2	24,261	0	0
VERISIGN	COM	92343E102	1,985	9,392	SH		SOLE	2	9,392	0	0
VERISK ANALYTICS	COM	92345Y106	3,376	17,598	SH		SOLE	2	17,598	0	0
VERIZON COMMUNICATIONS	COM	92343V104	198	5,093	SH		OTR	2	5,093	0	0
VERIZON COMMUNICATIONS	COM	92343V104	15,118	388,750	SH		SOLE	2	388,750	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	9,754	30,958	SH		SOLE	2	30,958	0	0
VERVE THERAPEUTICS	COM	92539P101	3	221	SH		SOLE	2	221	0	0
VIATRIS	COM	92556V106	1,198	124,485	SH		SOLE	2	124,485	0	0
VICI PPTYS	COM	925652109	127,691	3,914,499	SH		OTR	2	3,914,499	0	0
VICI PPTYS	COM	925652109	12,691	389,051	SH		SOLE	2	389,051	0	0
VICTORY PORTFOLIOS II VS	NASDQ NXT 50	92647X806	547	21,300	SH		SOLE	2	21,300	0	0
VIEW INC	CL A	92671V106	11	22,684	SH		SOLE	2	22,684	0	0
VIR BIOTECHNOLOGY	COM	92764N102	12	535	SH		SOLE	2	535	0	0
VIRGIN GALACTIC HOLDINGS	COM	92766K106	63	15,646	SH		SOLE	2	15,646	0	0
VISA INC	CL A	92826C839	843	3,739	SH		OTR	2	3,739	0	0
VISA INC	CL A	92826C839	49,966	221,616	SH		SOLE	2	221,616	0	0
VISTEON	COM NEW	92839U206	258	1,644	SH		OTR	2	1,644	0	0
VISTRA	COM	92840M102	520	21,657	SH		SOLE	2	21,657	0	0
VMWARE INC CL	COM	928563402	1,556	12,461	SH		SOLE	2	12,461	0	0
VULCAN MATLS	COM	929160109	3,636	21,195	SH		SOLE	2	21,195	0	0
VUZIX	COM NEW	92921W300	66	15,845	SH		SOLE	2	15,845	0	0
WABTEC	COM	929740108	851	8,425	SH		OTR	2	8,425	0	0
WABTEC	COM	929740108	1,411	13,961	SH		SOLE	2	13,961	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	5,304	153,376	SH		SOLE	2	153,376	0	0
WALMART	COM	931142103	207	1,403	SH		OTR	2	1,403	0	0
WALMART	COM	931142103	26,369	178,835	SH		SOLE	2	178,835	0	0
WASTE CONNECTIONS	COM	94106B101	6,211	44,660	SH		OTR	2	44,660	0	0
WASTE CONNECTIONS	COM	94106B101	24,094	173,250	SH		SOLE	2	173,250	0	0
WASTE MGMT INC	COM	94106L109	5,411	33,163	SH		SOLE	2	33,163	0	0
WATERS	COM	941848103	270	871	SH		OTR	2	871	0	0
WATERS	COM	941848103	1,839	5,939	SH		SOLE	2	5,939	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	2	349	SH		SOLE	2	349	0	0
WAYFAIR	CL A	94419L101	207	6,035	SH		OTR	2	665	5,370	0
WEBSTER FINL	COM	947890109	398	10,100	SH		SOLE	2	10,100	0	0
WEC ENERGY GROUP	COM	92939U106	2,276	24,007	SH		SOLE	2	24,007	0	0
WELLS FARGO CO	COM	949746101	473	12,667	PRN		DFND	4	12,667	0	0
WELLS FARGO CO	COM	949746101	11,151	298,319	SH		SOLE	2	298,319	0	0
WELLTOWER	COM	95040Q104	694,320	9,685,031	SH		OTR	2	9,685,031	0	0
WELLTOWER	COM	95040Q104	13,228	184,520	SH		SOLE	2	184,520	0	0
WENDYS	COM	95058W100	848	38,955	SH		OTR	2	38,955	0	0
WESCO INTL	COM	95082P105	1,387	8,975	SH		SOLE	2	8,975	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	2,222	6,412	SH		SOLE	2	6,412	0	0
WESTERN DIGITAL	COM	958102105	1,198	31,798	SH		SOLE	2	31,798	0	0
WESTLAKE	COM	960413102	235	2,024	SH		SOLE	2	2,024	0	0
WESTROCK	COM	96145D105	677	22,208	SH		SOLE	2	22,208	0	0
WEX	COM	96208T104	1,325	7,205	SH		OTR	2	7,205	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	1,680	55,769	SH		SOLE	2	55,769	0	0
WHIRLPOOL	COM	963320106	533	4,036	SH		SOLE	2	4,036	0	0
WHITESTONE	COM	966084204	128	13,936	SH		SOLE	2	13,936	0	0
WILLIAMS COS	COM	969457100	1,361	45,580	SH		OTR	2	45,580	0	0
WILLIAMS COS	COM	969457100	2,772	92,818	SH		SOLE	2	92,818	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,502	10,768	SH		OTR	2	10,768	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,909	8,213	SH		SOLE	2	8,213	0	0
WILLSCOT MOBIL MINI HLDNG CO	CL A	971378104	2,208	47,100	SH		SOLE	2	47,100	0	0
WIX COM	SHS	M98068105	675	6,760	SH		OTR	2	6,760	0	0
WIX COM	SHS	M98068105	568	5,695	SH		SOLE	2	5,695	0	0
WOLFSPEED	COM	977852102	455	7,000	SH		SOLE	2	7,000	0	0
WOLFSPEED	PUT	977852952	42	1,000	SH		DFND	3,5,1	1,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	14,950	10,000,000	PRN		DFND	3,5,1	10,000,000	0	0
WORKDAY	CL A	98138H101	5,897	28,552	SH		SOLE	2	28,552	0	0
WP CAREY	COM	92936U109	6,165	79,603	SH		SOLE	2	79,603	0	0
WYNN RESORTS	COM	983134107	877	7,837	SH		SOLE	2	7,837	0	0
XCEL ENERGY	COM	98389B100	295	4,372	SH		OTR	2	4,372	0	0
XCEL ENERGY	COM	98389B100	4,252	63,046	SH		SOLE	2	63,046	0	0
XENCOR	COM	98401F105	6	222	SH		SOLE	2	222	0	0
XENIA HOTELS & RESORTS	COM	984017103	455	34,777	SH		SOLE	2	34,777	0	0
XENON PHARMACEUTICALS	COM	98420N105	9	252	SH		SOLE	2	252	0	0
XERIS BIOPHARMA HOLDINGS	COM	98422E103	1	404	SH		SOLE	2	404	0	0
XYLEM	COM	98419M100	1,517	14,488	SH		SOLE	2	14,488	0	0
YANDEX N V	CLASS A	N97284108	644	34,000	SH		OTR	2	34,000	0	0
YANDEX N V	CLASS A	N97284108	129	6,795	SH		SOLE	2	6,795	0	0
YELP	CL A	985817105	77	2,506	SH		SOLE	2	2,506	0	0
YUM BRANDS	COM	988498101	5,841	44,223	SH		SOLE	2	44,223	0	0
ZAI LAB	ADR	98887Q104	9	278	SH		SOLE	2	278	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	1,685	5,298	SH		SOLE	2	5,298	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	4	212	SH		SOLE	2	212	0	0
ZIFF DAVIS	COM	48123V102	273	3,499	SH		OTR	2	3,499	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,053	15,889	SH		SOLE	2	15,889	0	0
ZIONS BANCORPORATION N	COM	989701107	82	2,745	SH		SOLE	2	2,745	0	0
ZOETIS	CL A	98978V103	9,131	54,860	SH		SOLE	2	54,860	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	704	9,545	PRN		DFND	4	9,545	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	1,611	21,812	SH		SOLE	2	21,812	0	0
ZOOMINFO TECHNOLOGIES INC	COMM STOCK	98980F104	325	13,151	SH		OTR	2	0	13,151	0
ZOOMINFO TECHNOLOGIES INC	COMM STOCK	98980F104	363	14,696	SH		SOLE	2	14,696	0	0
ZSCALER	COM	98980G102	915	7,840	PRN		DFND	4	7,840	0	0
ZSCALER	COM	98980G102	1,185	10,143	SH		SOLE	2	10,143	0	0