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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	1	152	SH		SOLE	2	152	0	0
AAON INC COM	PAR $0.004	000360206	5,038	88,588	SH		OTR	2	88,588	0	0
ABCAM	PLC ADS	000380204	19	836	SH		SOLE	2	836	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	436	30,359	SH		SOLE	2	30,359	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	432	19,000	SH		SOLE	2	19,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,323	55,625	PRN		DFND		55,625	0	0
ALPHABET INC	CAP STK CL C	02079K107	86,635	657,073	SH		SOLE	2	657,073	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	1,336	SH		SOLE	2	1,336	0	0
ARCELLX INC	COMMON STOCK	03940C100	6	176	SH		SOLE	2	176	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	988	9,600	SH		SOLE	2	9,600	0	0
ATLANTA BRAVES HLDGS INC	COM SER C ADDED	047726302	1	28	SH		OTR	2	28	0	0
BAIDU INC	SPON ADR REP A	056752108	6,518	43,826	PRN		DFND		43,826	0	0
BAIDU INC	SPON ADR REP A	056752108	1,085	8,073	SH		SOLE	2	8,073	0	0
BANCO BRADESCO S A SP	ADR PFD NEW	059460303	2,033	713,345	SH		SOLE	2	713,345	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	171	33,400	SH		SOLE	2	33,400	0	0
BENTLEY SYS INC	COM CL B	08265T208	552	11,000	SH		OTR	2	0	11,000	11,000
BENTLEY SYS INC	COM CL B	08265T208	974	19,427	SH		SOLE	2	19,427	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	43,153	123,188	SH		SOLE	2	123,188	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2	103	SH		SOLE	2	103	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	90	9,071	SH		SOLE	2	9,071	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	74	5,401	SH		SOLE	2	5,401	0	0
BIONTECH SE SPONSORED	ADS	09075V102	37	337	SH		SOLE	2	337	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	246	54,096	SH		SOLE	2	54,096	0	0
BROWN FORMAN CORP	CL B	115637209	1,369	23,729	SH		SOLE	2	23,729	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	142	SH		SOLE	2	142	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	225,908	2,388,535	SH		OTR	2	2,388,535	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,193	44,329	SH		SOLE	2	44,329	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,474	170,455	PRN		DFND		170,455	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,147	83,592	SH		SOLE	2	83,592	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	164	7,828	SH		SOLE	2	7,828	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1	211	SH		SOLE	2	211	0	0
CIMPRESS PLC	SHS EURO	G2143T103	430	6,143	SH		OTR	2	6,143	0	0
CLEARWAY ENERGY INC	CL C	18539C204	334	15,800	SH		SOLE	2	15,800	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	64	SH		SOLE	2	64	0	0
COPT DEFENSE PROPERTIES SHS	BEN INT	22002T108	855	35,867	SH		SOLE	2	35,867	0	0
CRISPR THERAPEUTICS	AG NAMEN AKT	H17182108	75	1,663	SH		SOLE	2	1,663	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,080	15,677	SH		SOLE	2	15,677	0	0
DIREXION SHS	ETF TR MOONSHOT INNOVAT	25460G732	210	19,904	SH		SOLE	2	19,904	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	138	71,231	SH		SOLE	2	71,231	0	0
EHANG HLDGS	LTD ADS	26853E102	143	7,910	SH		SOLE	2	7,910	0	0
ELME COMMUNITIES	SH BEN INT	939653101	383	28,044	SH		SOLE	2	28,044	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	425	31,000	SH		SOLE	2	31,000	0	0
ENDAVA PLC	ADS	29260V105	1,398	24,377	SH		OTR	2	24,377	0	0
EPR PPTYS COM	SH BEN INT	26884U109	996	23,984	SH		SOLE	2	23,984	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	623	33,937	SH		SOLE	2	33,937	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,488	144,574	SH		SOLE	2	144,574	0	0
FEDERAL RLTY INVT TR	NEW SH BEN INT NEW	313745101	2,480	27,366	SH		SOLE	2	27,366	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	174	6,700	SH		SOLE	2	6,700	0	0
FISKER INC	CL A COM STK	33813J106	88	13,695	SH		SOLE	2	13,695	0	0
FLEXSHARES TR MORNSTAR	UPSTR	33939L407	174	4,300	SH		SOLE	2	4,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	421	14,401	PRN		DFND		14,401	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,644	70,914	SH		OTR	2	70,914	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,519	121,185	SH		SOLE	2	121,185	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,810	55,994	SH		SOLE	2	55,994	0	0
GENMAB A/S	SPONSORED ADS	372303206	6	172	SH		SOLE	2	172	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,004	210,465	SH		SOLE	2	210,465	0	0
GLOBAL X	FDS CLOUD COMPUTNG	37954Y442	37,660	2,000,000	SH		SOLE	2	2,000,000	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	25,633	715,000	SH		SOLE	2	715,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	24,832	2,705,000	SH		SOLE	2	2,705,000	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,337	178,909	SH		SOLE	2	178,909	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	385,791	12,920,000	SH		SOLE	2	12,920,000	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	15,607	600,000	SH		SOLE	2	600,000	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	16,289	810,000	SH		SOLE	2	810,000	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	29,953	1,113,079	SH		SOLE	2	1,113,079	0	0
GLOBAL X FDS E COMMERCE	ETF	37954Y467	26,277	1,452,587	SH		SOLE	2	1,452,587	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,920	32,995	SH		OTR	2	32,995	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,443	24,803	SH		SOLE	2	24,803	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	0	146	SH		SOLE	2	146	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	4	398	SH		SOLE	2	398	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,344	22,910	SH		OTR	2	22,910	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	102	10,357	SH		SOLE	2	10,357	0	0
HUTCHMED CHINA LTD SPONSORED	ADS	44842L103	3	185	SH		SOLE	2	185	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	40	34,055	SH		SOLE	2	34,055	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	57	19,718	SH		SOLE	2	19,718	0	0
INSMED INC	COM PAR $.01	457669307	14	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	3,355	156,700	SH		SOLE	2	156,700	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	931	48,600	SH		SOLE	2	48,600	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	2,037	34,650	SH		SOLE	2	34,650	0	0
INVESCO EXCH TRADED FD	TR II S&P500 HDL VOL	46138E362	462	11,800	SH		SOLE	2	11,800	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	17,314	971,600	SH		SOLE	2	971,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,151	39,500	SH		SOLE		39,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,762	108,191	SH		SOLE	2	108,191	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	30	980	SH		SOLE	2	980	0	0
ISHARES INC	MSCI CDA ETF	464286509	372	11,120	SH		SOLE	2	11,120	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,607	30,120	SH		SOLE	2	30,120	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	355	8,920	SH		SOLE	2	8,920	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	17	300	SH		SOLE	2	300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,450	114,510	SH		SOLE	2	114,510	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	545	13,700	SH		SOLE	2	13,700	0	0
ISHARES SILVER	TR ISHARES	46428Q109	674	33,150	SH		SOLE	2	33,150	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,525	24,510	PRN		SOLE		24,510	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,465	126,830	SH		SOLE	2	126,830	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,817	104,390	SH		SOLE	2	104,390	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,602	103,920	SH		SOLE	2	103,920	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	165	4,000	SH		SOLE	2	4,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	151	1,232	SH		SOLE	2	1,232	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	505	4,000	SH		SOLE	2	4,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	761	29,980	SH		SOLE	2	29,980	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,410	86,950	SH		SOLE	2	86,950	0	0
ISHARES TR	CRE U S REIT ETF	464288521	318	6,737	SH		SOLE	2	6,737	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,409	47,100	SH		SOLE	2	47,100	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	2,971	553,347	SH		SOLE	2	553,347	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	528	4,076	SH		SOLE	2	4,076	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	311	20,503	SH		OTR	2	20,503	0	0
KE HLDGS INC	SPONSORED ADS	482497104	689	44,365	SH		OTR	2	44,365	0	0
KE HLDGS INC	SPONSORED ADS	482497104	205	13,200	SH		SOLE	2	13,200	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,184	83,942	SH		OTR	2	83,942	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	50	3,560	SH		SOLE	2	3,560	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	18	261	SH		SOLE	2	261	0	0
LI AUTO INC	SPONSORED ADS	50202M102	684	19,200	SH		SOLE	2	19,200	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	662	7,245	SH		SOLE	2	7,245	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	295	15,885	SH		SOLE	2	15,885	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C ADDED	531229755	755	12,125	SH		OTR	2	12,125	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C ADDED	531229755	983	15,778	SH		SOLE	2	15,778	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A ADDED	531229771	41	718	SH		OTR	2	718	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C ADDED	531229789	222	8,709	SH		SOLE	2	8,709	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,079	21,951	SH		SOLE	2	21,951	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,574	20,812	SH		SOLE	2	20,812	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,053	16,558	SH		SOLE	2	16,558	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	96	35,412	SH		SOLE	2	35,412	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	839	26,449	SH		SOLE	2	26,449	0	0
NETEASE INC	SPONSORED ADS	64110W102	16	159	SH		OTR	2	159	0	0
NETEASE INC	SPONSORED ADS	64110W102	801	8,000	SH		SOLE	2	8,000	0	0
NEWS CORP NEW	CL B	65249B208	57	2,727	SH		SOLE	2	2,727	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,194	141,200	SH		SOLE	2	141,200	0	0
NIKE	INC CL B	654106103	1,065	11,140	SH		OTR	2	1,862	9,278	9,278
NIKE	INC CL B	654106103	17,387	181,832	SH		SOLE	2	181,832	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	61	14,854	SH		SOLE	2	14,854	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	0	139	SH		SOLE	2	139	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	496	17,825	SH		OTR	2	0	17,825	17,825
ORGANON & CO	COMMON STOCK	68622V106	105	6,032	SH		SOLE	2	6,032	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,602	46,930	SH		SOLE	2	46,930	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	190	11,421	SH		SOLE	2	11,421	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,218	161,800	SH		SOLE	2	161,800	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,258	37,501	SH		SOLE	2	37,501	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	25	281	SH		SOLE	2	281	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	121	7,900	SH		SOLE	2	7,900	0	0
RPT REALTY SH	BEN INT	74971D101	273	25,857	SH		SOLE	2	25,857	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,376	14,156	SH		OTR	2	14,156	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,977	239,736	SH		SOLE	2	239,736	0	0
SEA LTD	SPONSORD ADS	81141R100	1,015	23,100	SH		SOLE	2	23,100	0	0
SELECT SECTOR	SPDR TR ENERGY	81369Y506	181	2,000	SH		SOLE	2	2,000	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	322	4,100	SH		SOLE	2	4,100	0	0
SERVICE PPTYS TR COM	SH BEN INT	81761L102	407	52,923	SH		SOLE	2	52,923	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,824	41,272	SH		SOLE	2	41,272	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	25	58	SH		SOLE	2	58	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,096	20,880	SH		SOLE	2	20,880	0	0
SPDR SER TR PRTFLO	S&P500 HI	78468R788	2,504	71,400	SH		SOLE	2	71,400	0	0
SPDR SER TR S&P OILGAS	EXP	78468R556	181	1,225	SH		SOLE	2	1,225	0	0
SPDR SER TR SSGA	US LRG ETF	78468R804	1,469	11,000	SH		SOLE	2	11,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	48	3,867	SH		SOLE	2	3,867	0	0
STERIS PLC	SHS USD	G8473T100	555	2,530	SH		OTR	2	2,530	0	0
STERIS PLC	SHS USD	G8473T100	1,848	8,422	SH		SOLE	2	8,422	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	766	9,377	PRN		DFND		9,377	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	977	11,246	SH		OTR	2	3,006	8,240	8,240
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	712	8,199	SH		SOLE	2	8,199	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	183	20,100	SH		SOLE	2	20,100	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	100	15,600	SH		SOLE	2	15,600	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	536	52,579	SH		OTR	2	52,579	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	743	72,865	SH		SOLE	2	72,865	0	0
TRIP COM GROUP	LTD ADS	89677Q107	84	2,389	SH		OTR	2	2,389	0	0
TRIP COM GROUP	LTD ADS	89677Q107	979	27,992	SH		SOLE	2	27,992	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	287	5,482	SH		SOLE	2	5,482	0	0
UNITED STS BRENT OIL	FD LP UNIT	91167Q100	1,562	48,700	SH		SOLE	2	48,700	0	0
UNITED STS NAT GAS FD	LP UNIT PAR	912318300	1,472	215,575	SH		SOLE	2	215,575	0	0
UNITED STS OIL FD	LP UNITS	91232N207	1,763	21,800	SH		SOLE	2	21,800	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	165	4,073	SH		SOLE	2	4,073	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	674	5,364	SH		SOLE	2	5,364	0	0
VALE S A	SPONSORED ADS	91912E105	4,087	304,994	SH		SOLE	2	304,994	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	1,594	20,250	SH		SOLE	2	20,250	0	0
VANECK ETF TRUST GOLD MINERS	ETF	92189F106	164	6,100	SH		SOLE	2	6,100	0	0
VANGUARD INDEX	FDS REAL ESTATE ETF	922908553	4,899	64,750	SH		SOLE	2	64,750	0	0
VANGUARD SCOTTSDALE	FDS SHRT TRM CORP BD	92206C409	2,873	38,230	SH		SOLE	2	38,230	0	0
VANGUARD SCOTTSDALE	FDS LG-TERM COR BD	92206C813	1,518	21,200	SH		SOLE	2	21,200	0	0
VANGUARD SCOTTSDALE	FDS INT-TERM CORP	92206C870	3,385	44,550	SH		SOLE	2	44,550	0	0
VANGUARD WHITEHALL	FDS HIGH DIV YLD	921946406	517	5,000	SH		SOLE	2	5,000	0	0
VEON LTD	SPONSORED ADS	91822M502	216	11,089	SH		OTR	2	11,089	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	4	244	SH		SOLE	2	244	0	0
VIMEO INC	COMMON STOCK	92719V100	72	20,296	SH		SOLE	2	20,296	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	439	27,400	SH		SOLE	2	27,400	0	0
VORNADO RLTY TR SH	BEN INT	929042109	1,268	55,908	SH		SOLE	2	55,908	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,299	119,585	SH		OTR	2	119,585	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,295	303,423	SH		SOLE	2	303,423	0	0
XPERI INC	COMMON STOCK	98423J101	48	4,887	SH		SOLE	2	4,887	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	426	9,236	SH		SOLE	2	9,236	0	0
23ANDME HOLDING CO CLASS	COM	90138Q108	37	38,312	SH		SOLE	2	38,312	0	0
3M	COM	88579Y101	967	7,478	PRN		DFND		7,478	0	0
3M	COM	88579Y101	11,255	120,221	SH		SOLE	2	120,221	0	0
4D MOLECULAR THERAPEUTICS	COM	35104E100	61	4,762	SH		SOLE	2	4,762	0	0
89BIO	COM	282559103	3	187	SH		SOLE	2	187	0	0
908 DEVICES	COM	65443P102	29	4,419	SH		SOLE	2	4,419	0	0
A10 NETWORKS	COM	002121101	723	48,109	SH		OTR	2	48,109	0	0
ABBOTT	COM	002824100	198	2,040	SH		OTR	2	2,040	0	0
ABBOTT	COM	002824100	14,516	149,886	SH		SOLE	2	149,886	0	0
ABBVIE	COM	00287Y109	176	1,180	SH		OTR	2	1,180	0	0
ABBVIE	COM	00287Y109	23,169	155,432	SH		SOLE	2	155,432	0	0
ABCELLERA BIOLOGICS	COM	00288U106	5	1,151	SH		SOLE	2	1,151	0	0
ABM INDS	COM	000957100	198	4,942	SH		SOLE	2	4,942	0	0
ABRDN PLATINUM ETF TRUST PHYSCL	SHS	003260106	180	2,150	SH		SOLE	2	2,150	0	0
ABSCI	COM	00091E109	0	270	SH		SOLE	2	270	0	0
ACADIA PHARMACEUTICALS	COM	004225108	14	651	SH		SOLE	2	651	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	198	645	SH		OTR	2	645	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	16,316	53,127	SH		SOLE	2	53,127	0	0
ACLARIS THERAPEUTICS	COM	00461U105	2	248	SH		SOLE	2	248	0	0
ACTIVISION BLIZZARD	COM	00507V109	6,044	64,550	SH		SOLE	2	64,550	0	0
ACUMEN PHARMACEUTICALS	COM	00509G209	1	165	SH		SOLE	2	165	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	0	469	SH		SOLE	2	469	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	3	530	SH		SOLE	2	530	0	0
ADICET BIO	COM	007002108	0	117	SH		SOLE	2	117	0	0
ADMA BIOLOGICS	COM	000899104	3	791	SH		SOLE	2	791	0	0
ADOBE	COM	00724F101	896	1,757	SH		OTR	2	843	914	914
ADOBE	COM	00724F101	34,350	67,367	SH		SOLE	2	67,367	0	0
ADTALEM GLOBAL ED	COM	00737L103	46	1,070	SH		SOLE	2	1,070	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	1,383	12,150	SH		SOLE	2	12,150	0	0
ADVANCED ENERGY	COM	007973100	897	8,700	SH		DFND	3,4,1	8,700	0	0
ADVANCED MICRO DEVICES	COM	007903107	770	7,493	SH		OTR	2	1,993	5,500	5,500
ADVANCED MICRO DEVICES	COM	007903107	25,286	245,927	SH		SOLE	2	245,927	0	0
AECOM	COM	00766T100	4,506	54,265	SH		SOLE	2	54,265	0	0
AERCAP HOLDINGS	SHS	N00985106	3,732	59,558	SH		OTR	2	59,558	0	0
AERCAP HOLDINGS	SHS	N00985106	689	11,001	SH		SOLE	2	11,001	0	0
AEROVIRONMENT	COM	008073108	2,092	18,757	SH		OTR	2	18,757	0	0
AES	COM	00130H105	870	57,227	SH		SOLE	2	57,227	0	0
AEVA TECHNOLOGIES	COM	00835Q103	16	21,405	SH		SOLE	2	21,405	0	0
AFFIMED N	COM	N01045108	0	407	SH		SOLE	2	407	0	0
AFLAC	COM	001055102	3,622	47,198	SH		SOLE	2	47,198	0	0
AFYA LTD CL	COM	G01125106	65	4,145	SH		SOLE	2	4,145	0	0
AGCO	COM	001084102	787	6,650	SH		OTR	2	0	6,650	6,650
AGCO	COM	001084102	1,656	14,000	SH		SOLE	2	14,000	0	0
AGILENT TECHNOLOGIES	COM	00846U101	2,817	25,188	SH		SOLE	2	25,188	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	5	204	SH		SOLE	2	204	0	0
AGREE RLTY	COM	008492100	62,175	1,125,544	SH		OTR	2	1,125,544	0	0
AGREE RLTY	COM	008492100	1,698	30,745	SH		SOLE	2	30,745	0	0
AIR PRODS & CHEMS	COM	009158106	218	768	SH		OTR	2	768	0	0
AIR PRODS & CHEMS	COM	009158106	18,478	65,200	SH		SOLE	2	65,200	0	0
AIRBNB INC	CL A	009066101	89	650	SH		OTR	2	0	650	650
AIRBNB INC	CL A	009066101	7,519	54,800	SH		SOLE	2	54,800	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	563	5,280	SH		OTR	2	0	5,280	5,280
AKAMAI TECHNOLOGIES	COM	00971T101	1,644	15,433	SH		SOLE	2	15,433	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	16,979	16,217,000	PRN		DFND	3,4,1	16,217,000	0	0
AKERO THERAPEUTICS	COM	00973Y108	10	188	SH		SOLE	2	188	0	0
ALARM COM HLDGS	COM	011642105	246	4,030	SH		SOLE	2	4,030	0	0
ALASKA AIR GROUP	COM	011659109	111	3,003	SH		SOLE	2	3,003	0	0
ALAUNOS THERAPEUTICS	COM	98973P101	0	403	SH		SOLE	2	403	0	0
ALBEMARLE	COM	012653101	4,040	23,759	SH		SOLE	2	23,759	0	0
ALCOA	COM	013872106	760	26,147	SH		OTR	2	26,147	0	0
ALECTOR	COM	014442107	2	277	SH		SOLE	2	277	0	0
ALEXANDER & BALDWIN INC	COM	014491104	389	23,241	SH		SOLE	2	23,241	0	0
ALEXANDERS	COM	014752109	118	647	SH		SOLE	2	647	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	6,516	65,093	SH		SOLE	2	65,093	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	4,002	184,008	SH		DFND	3,4,1	184,008	0	0
ALIGN TECHNOLOGY	COM	016255101	164	537	SH		OTR	2	0	537	537
ALIGN TECHNOLOGY	COM	016255101	2,943	9,638	SH		SOLE	2	9,638	0	0
ALKERMES	SHS	G01767105	19	661	SH		SOLE	2	661	0	0
ALLAKOS	COM	01671P100	1	343	SH		SOLE	2	343	0	0
ALLEGION PLC	SHS	G0176J109	767	7,364	SH		SOLE	2	7,364	0	0
ALLIANT ENERGY	COM	018802108	650	13,421	SH		OTR	2	13,421	0	0
ALLIANT ENERGY	COM	018802108	1,043	21,534	SH		SOLE	2	21,534	0	0
ALLOGENE THERAPEUTICS	COM	019770106	48	15,027	SH		SOLE	2	15,027	0	0
ALLOVIR	COM	019818103	1	375	SH		SOLE	2	375	0	0
ALLSTATE	COM	020002101	2,478	22,238	SH		SOLE	2	22,238	0	0
ALLY FINL	COM	02005N100	478	17,909	SH		SOLE	2	17,909	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	1,843	10,405	SH		SOLE	2	10,405	0	0
ALPHABET INC CAP	CL A	02079K305	7,845	59,949	SH		OTR	2	42,959	16,990	16,990
ALPHABET INC CAP	CL A	02079K305	114,236	872,967	SH		SOLE	2	872,967	0	0
ALPINE IMMUNE SCIENCES	COM	02083G100	1	85	SH		SOLE	2	85	0	0
ALPINE INCOME PPTY TR	COM	02083X103	58	3,544	SH		SOLE	2	3,544	0	0
ALTIMMUNE	COM NEW	02155H200	0	136	SH		SOLE	2	136	0	0
ALTRIA GROUP	COM	02209S103	6,313	150,130	SH		SOLE	2	150,130	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	1	138	SH		SOLE	2	138	0	0
AMAZON COM	COM	023135106	3,259	25,635	SH		OTR	2	20,180	5,455	5,455
AMAZON COM	COM	023135106	164,580	1,294,680	SH		SOLE	2	1,294,680	0	0
AMBARELLA	SHS	G037AX101	56	1,052	SH		SOLE	2	1,052	0	0
AMBEV SA	ADR	02319V103	302	117,000	SH		SOLE	2	117,000	0	0
AMCOR	ORD	G0250X107	1,148	125,376	SH		SOLE	2	125,376	0	0
AMDOCS	SHS	G02602103	1,565	18,525	SH		OTR	2	18,525	0	0
AMER STATES WTR	COM	029899101	196	2,485	SH		SOLE	2	2,485	0	0
AMEREN	COM	023608102	712	9,517	SH		OTR	2	9,517	0	0
AMEREN	COM	023608102	1,685	22,521	SH		SOLE	2	22,521	0	0
AMERESCO	CL A	02361E108	5,958	154,500	SH		SOLE	2	154,500	0	0
AMERICAN AIRLS GROUP	COM	02376R102	3,918	309,008	PRN		DFND		309,008	0	0
AMERICAN AIRLS GROUP	COM	02376R102	198	15,422	SH		SOLE	2	15,422	0	0
AMERICAN ASSETS TR	COM	024013104	311	16,008	SH		SOLE	2	16,008	0	0
AMERICAN ELEC PWR CO	COM	025537101	1,085	14,426	SH		OTR	2	14,426	0	0
AMERICAN ELEC PWR CO	COM	025537101	5,033	66,908	SH		SOLE	2	66,908	0	0
AMERICAN EXPRESS	COM	025816109	339	2,450	PRN		DFND		2,450	0	0
AMERICAN EXPRESS	COM	025816109	18,471	123,809	SH		SOLE	2	123,809	0	0
AMERICAN FINL GROUP INC	COM	025932104	477	4,274	SH		SOLE	2	4,274	0	0
AMERICAN HOMES 4	CL A	02665T306	4,102	121,764	SH		SOLE	2	121,764	0	0
AMERICAN INTL GROUP	COM NEW	026874784	1,874	30,918	SH		OTR	2	30,918	0	0
AMERICAN INTL GROUP	COM NEW	026874784	3,709	61,208	SH		SOLE	2	61,208	0	0
AMERICAN TOWER CORP	COM	03027X100	211,713	1,287,399	SH		OTR	2	1,287,399	0	0
AMERICAN TOWER CORP	COM	03027X100	6,969	42,380	SH		SOLE	2	42,380	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,508	12,177	SH		OTR	2	8,427	3,750	3,750
AMERICAN WTR WKS CO INC	COM	030420103	2,017	16,285	SH		SOLE	2	16,285	0	0
AMERICOLD REALTY TRUST	COM	03064D108	250,352	8,232,541	SH		OTR	2	8,232,541	0	0
AMERICOLD REALTY TRUST	COM	03064D108	2,958	97,261	SH		SOLE	2	97,261	0	0
AMERIPRISE FINL	COM	03076C106	2,836	8,602	SH		SOLE	2	8,602	0	0
AMETEK	COM	031100100	3,455	23,385	SH		SOLE	2	23,385	0	0
AMGEN	COM	031162100	696	2,588	SH		OTR	2	338	2,250	2,250
AMGEN	COM	031162100	39,808	148,119	SH		SOLE	2	148,119	0	0
AMICUS THERAPEUTICS	COM	03152W109	14	1,130	SH		SOLE	2	1,130	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	9	194	SH		SOLE	2	194	0	0
AMPHENOL CORP	CL A	032095101	5,298	63,073	SH		SOLE	2	63,073	0	0
AMYLYX PHARMACEUTICALS	COM	03237H101	5	266	SH		SOLE	2	266	0	0
ANALOG DEVICES	COM	032654105	16,797	95,935	SH		SOLE	2	95,935	0	0
ANAPTYSBIO	COM	032724106	2	105	SH		SOLE	2	105	0	0
ANAVEX LIFE SCIENCES	COM NEW	032797300	2	314	SH		SOLE	2	314	0	0
ANI PHARMACEUTICALS	COM	00182C103	4	70	SH		SOLE	2	70	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	548	29,145	SH		SOLE	2	29,145	0	0
ANNEXON	COM	03589W102	0	131	SH		SOLE	2	131	0	0
ANSYS	COM	03662Q105	8,673	29,149	SH		SOLE	2	29,149	0	0
AON PLC	CL A	G0403H108	5,651	17,430	SH		SOLE	2	17,430	0	0
APA	COM	03743Q108	1,060	25,785	SH		SOLE	2	25,785	0	0
APARTMENT INCOME REIT	COM	03750L109	92,312	3,006,921	SH		OTR	2	3,006,921	0	0
APARTMENT INCOME REIT	COM	03750L109	1,465	47,719	SH		SOLE	2	47,719	0	0
APARTMENT INVT & MGMT	CL A	03748R747	297	43,683	SH		SOLE	2	43,683	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	16	419	SH		SOLE	2	419	0	0
APOLLO GLOBAL MGMT	COM	03769M106	2,181	24,295	SH		SOLE	2	24,295	0	0
APPLE	COM	037833100	3,192	23,352	PRN		DFND		23,352	0	0
APPLE	COM	037833100	2,787	16,278	SH		OTR	2	16,278	0	0
APPLE	COM	037833100	331,437	1,935,851	SH		SOLE	2	1,935,851	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	1,042	67,903	SH		SOLE	2	67,903	0	0
APPLIED MATLS	COM	038222105	1,671	18,376	PRN		DFND		18,376	0	0
APPLIED MATLS	COM	038222105	15,209	109,855	SH		SOLE	2	109,855	0	0
APPLOVIN CORP	CL A	03831W108	5,881	147,184	SH		SOLE	2	147,184	0	0
APTIV	SHS	G6095L109	14,152	143,547	SH		SOLE	2	143,547	0	0
ARAMARK	COM	03852U106	462	18,445	SH		OTR	2	18,445	0	0
ARAMARK	COM	03852U106	372	14,858	SH		SOLE	2	14,858	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	395	SH		SOLE	2	395	0	0
ARCH CAP GROUP	ORD	G0450A105	2,508	31,466	SH		SOLE	2	31,466	0	0
ARCHER DANIELS MIDLAND	COM	039483102	695	9,217	SH		OTR	2	9,217	0	0
ARCHER DANIELS MIDLAND	COM	039483102	3,637	48,218	SH		SOLE	2	48,218	0	0
ARCO PLATFORM LTD	CL A	G04553106	302	21,950	SH		OTR	2	21,950	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	2	90	SH		SOLE	2	90	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	1	245	SH		SOLE	2	245	0	0
ARDELYX	COM	039697107	3	754	SH		SOLE	2	754	0	0
ARGENX SE	ADR	04016X101	404	822	SH		OTR	2	822	0	0
ARGENX SE	ADR	04016X101	328	667	SH		SOLE	2	667	0	0
ARISTA NETWORKS	COM	040413106	3,982	21,648	SH		SOLE	2	21,648	0	0
ARM HOLDINGS PLC	ADR	042068205	2,156	40,285	SH		SOLE	2	40,285	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	217	21,188	SH		SOLE	2	21,188	0	0
ARROW ELECTRS	COM	042735100	455	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	1	367	SH		SOLE	2	367	0	0
ARVINAS	COM	04335A105	4	198	SH		SOLE	2	198	0	0
ASANA	CL A	04342Y104	68	3,727	SH		SOLE	2	3,727	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	237	2,529	SH		OTR	2	2,529	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	21	225	SH		SOLE	2	225	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103869	22	9,201	SH		SOLE	2	9,201	0	0
ASML HOLDING N V N Y	SHS	N07059210	844	1,775	PRN		DFND		1,775	0	0
ASML HOLDING N V N Y	SHS	N07059210	369	626	SH		OTR	2	626	0	0
ASML HOLDING N V N Y	SHS	N07059210	2,316	3,934	SH		SOLE	2	3,934	0	0
ASPEN TECHNOLOGY	COM	29109X106	2,193	10,734	SH		OTR	2	10,734	0	0
ASPEN TECHNOLOGY	COM	29109X106	347	1,700	SH		SOLE	2	1,700	0	0
ASSURANT	COM	04621X108	637	4,434	SH		SOLE	2	4,434	0	0
ASTRAZENECA PLC	ADR	046353108	12,206	180,238	SH		SOLE	2	180,238	0	0
AT&T	COM	00206R102	9,405	626,158	SH		SOLE	2	626,158	0	0
ATAI LIFE SCIENCES	SHS	N0731H103	27	21,315	SH		SOLE	2	21,315	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	0	290	SH		SOLE	2	290	0	0
ATEA PHARMACEUTICALS	COM	04683R106	1	242	SH		SOLE	2	242	0	0
ATLASSIAN	CL A	049468101	201	997	SH		OTR	2	997	0	0
ATLASSIAN	CL A	049468101	3,533	17,535	SH		SOLE	2	17,535	0	0
ATMOS ENERGY	COM	049560105	859	8,111	SH		OTR	2	8,111	0	0
ATMOS ENERGY	COM	049560105	1,255	11,852	SH		SOLE	2	11,852	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	4	528	SH		SOLE	2	528	0	0
AURORA INNOVATION INC CLASS	COM	051774107	55	23,308	SH		SOLE	2	23,308	0	0
AUTODESK	COM	052769106	15,749	76,117	SH		SOLE	2	76,117	0	0
AUTOLIV	COM	052800109	617	6,400	SH		OTR	2	0	6,400	6,400
AUTOMATIC DATA PROCESSING	COM	053015103	15,398	64,002	SH		SOLE	2	64,002	0	0
AUTOZONE	COM	053332102	4,158	1,637	SH		SOLE	2	1,637	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	3	245	SH		SOLE	2	245	0	0
AVALONBAY CMNTYS	COM	053484101	10,096	58,789	SH		SOLE	2	58,789	0	0
AVANTOR	COM	05352A100	516	24,484	SH		OTR	2	24,484	0	0
AVANTOR	COM	05352A100	895	42,480	SH		SOLE	2	42,480	0	0
AVERY DENNISON	COM	053611109	1,261	6,902	SH		SOLE	2	6,902	0	0
AVIDITY BIOSCIENCES	COM	05370A108	47	7,355	SH		SOLE	2	7,355	0	0
AXON ENTERPRISE	COM	05464C101	1,466	7,365	SH		SOLE	2	7,365	0	0
AXSOME THERAPEUTICS	COM	05464T104	12	175	SH		SOLE	2	175	0	0
BAKER HUGHES	CL A	05722G100	4,634	131,196	SH		SOLE	2	131,196	0	0
BALL	COM	058498106	1,293	25,968	SH		SOLE	2	25,968	0	0
BALLARD PWR SYS INC	COM	058586108	70	19,148	SH		SOLE	2	19,148	0	0
BANK AMERICA	COM	060505104	650	20,896	PRN		DFND		20,896	0	0
BANK AMERICA	COM	060505104	3,085	112,659	SH		OTR	2	112,659	0	0
BANK AMERICA	COM	060505104	16,507	602,872	SH		SOLE	2	602,872	0	0
BANK MONTREAL	COM	063671101	21	250	SH		SOLE	2	250	0	0
BANK NEW YORK MELLON	COM	064058100	148	3,467	SH		OTR	2	3,467	0	0
BANK NEW YORK MELLON	COM	064058100	2,792	65,473	SH		SOLE	2	65,473	0	0
BANK NOVA SCOTIA	COM	064149107	2	50	SH		SOLE	2	50	0	0
BARRICK GOLD	COM	067901108	88	6,052	SH		OTR	2	6,052	0	0
BATH & BODY WORKS	COM	070830104	635	18,775	SH		SOLE	2	18,775	0	0
BAXTER INTL	COM	071813109	1,618	42,881	SH		SOLE	2	42,881	0	0
BEAM THERAPEUTICS	COM	07373V105	7	283	SH		SOLE	2	283	0	0
BECTON DICKINSON &	COM	075887109	849	3,284	SH		OTR	2	1,084	2,200	2,200
BECTON DICKINSON &	COM	075887109	6,474	25,043	SH		SOLE	2	25,043	0	0
BEIGENE LTD	ADR	07725L102	212	1,180	SH		OTR	2	1,180	0	0
BEIGENE LTD	ADR	07725L102	27	149	SH		SOLE	2	149	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,172	2,500,000	PRN		DFND	3,4,1	2,500,000	0	0
BERKLEY W R	COM	084423102	1,105	17,400	SH		OTR	2	17,400	0	0
BERKLEY W R	COM	084423102	1,096	17,255	SH		SOLE	2	17,255	0	0
BEST BUY	COM	086516101	1,143	16,451	SH		SOLE	2	16,451	0	0
BILL HOLDINGS	COM	090043100	3,968	36,549	SH		OTR	2	36,549	0	0
BILL HOLDINGS	COM	090043100	614	5,659	SH		SOLE	2	5,659	0	0
BIO RAD LABS	CL A	090572207	657	1,834	SH		SOLE	2	1,834	0	0
BIO-TECHNE	COM	09073M104	919	13,500	SH		SOLE	2	13,500	0	0
BIOATLA	COM	09077B104	0	186	SH		SOLE	2	186	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	5	692	SH		SOLE	2	692	0	0
BIOGEN	COM	09062X103	359	1,765	PRN		DFND		1,765	0	0
BIOGEN	COM	09062X103	6,506	25,314	SH		SOLE	2	25,314	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	311	3,517	SH		OTR	2	3,517	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,407	15,902	SH		SOLE	2	15,902	0	0
BIOMEA FUSION	COM	09077A106	1	109	SH		SOLE	2	109	0	0
BJS WHSL CLUB HLDGS	COM	05550J101	555	7,770	SH		OTR	2	0	7,770	7,770
BJS WHSL CLUB HLDGS	COM	05550J101	221	3,100	SH		SOLE	2	3,100	0	0
BLACK HILLS	COM	092113109	191	3,779	SH		SOLE	2	3,779	0	0
BLACKLINE	COM	09239B109	2,312	41,683	SH		OTR	2	41,683	0	0
BLACKROCK	COM	09247X101	535	827	SH		OTR	2	827	0	0
BLACKROCK	COM	09247X101	8,704	13,464	SH		SOLE	2	13,464	0	0
BLACKSTONE	COM	09260D107	6,676	62,312	SH		SOLE	2	62,312	0	0
BLOCK	CL A	852234103	300	6,800	SH		DFND	3,4,1	6,800	0	0
BLOCK	CL A	852234103	372	8,395	SH		OTR	2	0	8,395	8,395
BLOCK	CL A	852234103	1,491	33,682	SH		SOLE	2	33,682	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	4,641	5,000,000	PRN		DFND	3,4,1	5,000,000	0	0
BLUEBIRD BIO	COM	09609G100	70	23,084	SH		SOLE	2	23,084	0	0
BLUEPRINT MEDICINES	COM	09627Y109	12	241	SH		SOLE	2	241	0	0
BOEING	COM	097023105	283	2,072	PRN		DFND		2,072	0	0
BOEING	COM	097023105	22,566	117,729	SH		SOLE	2	117,729	0	0
BOOKING HOLDINGS	COM	09857L108	218	125	PRN		DFND		125	0	0
BOOKING HOLDINGS	COM	09857L108	15,605	5,060	SH		SOLE	2	5,060	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	852	7,794	SH		SOLE	2	7,794	0	0
BORGWARNER	COM	099724106	795	19,689	SH		SOLE	2	19,689	0	0
BOSTON PROPERTIES	COM	101121101	3,653	61,416	SH		SOLE	2	61,416	0	0
BOSTON SCIENTIFIC	COM	101137107	1,367	25,883	SH		OTR	2	25,883	0	0
BOSTON SCIENTIFIC	COM	101137107	6,602	125,043	SH		SOLE	2	125,043	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	43	15,629	SH		SOLE	2	15,629	0	0
BRF SA	ADR	10552T107	80	39,100	SH		SOLE	2	39,100	0	0
BRIDGEBIO PHARMA	COM	10806X102	15	550	SH		SOLE	2	550	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	27	330	SH		SOLE	2	330	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	85	1,473	SH		OTR	2	1,473	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	10,267	176,892	SH		SOLE	2	176,892	0	0
BRIXMOR PPTY GROUP	COM	11120U105	1,997	96,110	SH		SOLE	2	96,110	0	0
BROADCOM	COM	11135F101	1,596	1,922	SH		OTR	2	1,922	0	0
BROADCOM	COM	11135F101	78,087	94,015	SH		SOLE	2	94,015	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	825	4,606	SH		OTR	2	4,606	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	1,818	10,154	SH		SOLE	2	10,154	0	0
BROADSTONE NET LEASE	COM	11135E203	855	59,817	SH		SOLE	2	59,817	0	0
BROWN & BROWN	COM	115236101	1,392	19,926	SH		SOLE	2	19,926	0	0
BRT APARTMENTS	COM	055645303	63	3,634	SH		SOLE	2	3,634	0	0
BRUNSWICK	COM	117043109	927	11,730	SH		OTR	2	11,730	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	2,328	18,700	SH		SOLE	2	18,700	0	0
BUMBLE INC	CL A	12047B105	180	12,087	SH		OTR	2	0	12,087	12,087
BUNGE	COM	G16962105	1,848	17,067	SH		OTR	2	17,067	0	0
BUNGE	COM	G16962105	1,354	12,509	SH		SOLE	2	12,509	0	0
BURLINGTON STORES	COM	122017106	237	1,748	SH		OTR	2	1,748	0	0
BURLINGTON STORES	COM	122017106	523	3,866	SH		SOLE	2	3,866	0	0
BUTTERFLY NETWORK INC	CL A	124155102	45	37,783	SH		SOLE	2	37,783	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	831	9,652	SH		SOLE	2	9,652	0	0
C3 AI	CL A	12468P104	647	25,343	SH		OTR	2	25,343	0	0
C3 AI	CL A	12468P104	59	2,324	SH		SOLE	2	2,324	0	0
CACI INTL	CL A	127190304	1,390	4,428	SH		OTR	2	4,428	0	0
CADENCE DESIGN SYSTEM	COM	127387108	972	4,150	SH		OTR	2	0	4,150	4,150
CADENCE DESIGN SYSTEM	COM	127387108	15,896	67,843	SH		SOLE	2	67,843	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	828	17,870	SH		SOLE	2	17,870	0	0
CALIFORNIA WTR SVC	COM	130788102	198	4,181	SH		SOLE	2	4,181	0	0
CAMPBELL SOUP	COM	134429109	689	16,761	SH		SOLE	2	16,761	0	0
CANADIAN SOLAR	COM	136635109	106	4,300	SH		SOLE	2	4,300	0	0
CAPITAL ONE FINL	COM	14040H105	2,985	30,757	SH		OTR	2	30,757	0	0
CAPITAL ONE FINL	COM	14040H105	3,120	32,151	SH		SOLE	2	32,151	0	0
CARA THERAPEUTICS	COM	140755109	0	172	SH		SOLE	2	172	0	0
CARDINAL HEALTH	COM	14149Y108	519	5,976	SH		OTR	2	5,976	0	0
CARDINAL HEALTH	COM	14149Y108	1,848	21,282	SH		SOLE	2	21,282	0	0
CARETRUST REIT	COM	14174T107	647	31,537	SH		SOLE	2	31,537	0	0
CARIBOU BIOSCIENCES	COM	142038108	1	176	SH		SOLE	2	176	0	0
CARLISLE COS	COM	142339100	1,906	7,350	SH		SOLE	2	7,350	0	0
CARLYLE GROUP	COM	14316J108	391	12,973	SH		SOLE	2	12,973	0	0
CARMAX	COM	143130102	640	9,051	SH		OTR	2	9,051	0	0
CARMAX	COM	143130102	932	13,183	SH		SOLE	2	13,183	0	0
CARRIER GLOBAL	COM	14448C104	3,902	70,685	SH		SOLE	2	70,685	0	0
CASTLE BIOSCIENCES	COM	14843C105	1	86	SH		SOLE	2	86	0	0
CATALENT	COM	148806102	411	9,027	SH		OTR	2	9,027	0	0
CATALENT	COM	148806102	675	14,818	SH		SOLE	2	14,818	0	0
CATERPILLAR	COM	149123101	2,097	11,733	PRN		DFND		11,733	0	0
CATERPILLAR	COM	149123101	366	1,339	SH		OTR	2	1,339	0	0
CATERPILLAR	COM	149123101	31,561	115,607	SH		SOLE	2	115,607	0	0
CAVA GROUP	COM	148929102	276	9,005	SH		OTR	2	0	9,005	9,005
CBOE GLOBAL MKTS	COM	12503M108	324	2,071	SH		OTR	2	2,071	0	0
CBOE GLOBAL MKTS	COM	12503M108	1,370	8,773	SH		SOLE	2	8,773	0	0
CBRE GROUP	CL A	12504L109	2,253	30,504	SH		OTR	2	30,504	0	0
CBRE GROUP	CL A	12504L109	1,942	26,287	SH		SOLE	2	26,287	0	0
CDW	COM	12514G108	2,799	13,873	SH		SOLE	2	13,873	0	0
CELANESE CORP	COM	150870103	1,070	8,523	SH		SOLE	2	8,523	0	0
CELSIUS HLDGS	COM NEW	15118V207	576	3,355	SH		OTR	2	0	3,355	3,355
CENCORA	COM	03073E105	2,557	14,209	SH		SOLE	2	14,209	0	0
CENTENE CORP	COM	15135B101	3,148	45,704	SH		SOLE	2	45,704	0	0
CENTERPOINT ENERGY	COM	15189T107	1,199	44,638	SH		OTR	2	44,638	0	0
CENTERPOINT ENERGY	COM	15189T107	1,398	52,077	SH		SOLE	2	52,077	0	0
CENTERSPACE	COM	15202L107	277	4,604	SH		SOLE	2	4,604	0	0
CENTURY THERAPEUTICS	COM	15673T100	0	159	SH		SOLE	2	159	0	0
CERIDIAN HCM HLDG	COM	15677J108	622	9,173	SH		OTR	2	9,173	0	0
CERIDIAN HCM HLDG	COM	15677J108	831	12,243	SH		SOLE	2	12,243	0	0
CF INDS HLDGS	COM	125269100	161	1,881	SH		OTR	2	1,881	0	0
CF INDS HLDGS	COM	125269100	1,430	16,679	SH		SOLE	2	16,679	0	0
CHARLES RIV LABS INTL	COM	159864107	840	4,284	SH		SOLE	2	4,284	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,614	10,490	SH		OTR	2	10,490	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	7,043	16,014	SH		SOLE	2	16,014	0	0
CHATHAM LODGING	COM	16208T102	145	15,197	SH		SOLE	2	15,197	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,105	8,290	SH		SOLE	2	8,290	0	0
CHEGG	COM	163092109	320	35,845	SH		OTR	2	0	35,845	35,845
CHEGG	COM	163092109	2	250	SH		SOLE	2	250	0	0
CHEGG	PUT	163092959	3	3,000	SH		DFND	3,4,1	3,000	0	0
CHEMED CORP	COM	16359R103	4,583	8,819	SH		OTR	2	8,819	0	0
CHENIERE ENERGY	COM NEW	16411R208	1,762	10,617	SH		OTR	2	10,617	0	0
CHENIERE ENERGY	COM NEW	16411R208	2,486	14,978	SH		SOLE	2	14,978	0	0
CHESAPEAKE ENERGY	COM	165167735	578	6,700	SH		SOLE	2	6,700	0	0
CHEVRON CORP	COM	166764100	121	717	SH		OTR	2	717	0	0
CHEVRON CORP	COM	166764100	37,636	223,203	SH		SOLE	2	223,203	0	0
CHEWY	CL A	16679L109	121	6,606	SH		SOLE	2	6,606	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	619	338	SH		OTR	2	0	338	338
CHIPOTLE MEXICAN GRILL	COM	169656105	7,562	4,128	SH		SOLE	2	4,128	0	0
CHUBB	COM	H1467J104	207	992	SH		OTR	2	992	0	0
CHUBB	COM	H1467J104	7,449	35,781	SH		SOLE	2	35,781	0	0
CHURCH & DWIGHT CO	COM	171340102	1,865	20,355	SH		SOLE	2	20,355	0	0
CINCINNATI FINL	COM	172062101	1,544	15,094	SH		SOLE	2	15,094	0	0
CINTAS	COM	172908105	6,018	12,511	SH		SOLE	2	12,511	0	0
CISCO SYS	COM	17275R102	2,812	52,304	SH		OTR	2	15,504	36,800	36,800
CISCO SYS	COM	17275R102	36,131	672,084	SH		SOLE	2	672,084	0	0
CITIGROUP	COM NEW	172967424	920	20,023	PRN		DFND		20,023	0	0
CITIGROUP	COM NEW	172967424	209	5,075	SH		OTR	2	5,075	0	0
CITIGROUP	COM NEW	172967424	6,748	164,057	SH		SOLE	2	164,057	0	0
CITIZENS FINL GROUP	COM	174610105	1,102	41,117	SH		SOLE	2	41,117	0	0
CITY OFFICE REIT	COM	178587101	48	11,331	SH		SOLE	2	11,331	0	0
CLARIVATE PLC	SHS	G21810109	140	20,877	SH		SOLE	2	20,877	0	0
CLEAN HARBORS	COM	184496107	5,254	31,395	SH		OTR	2	31,395	0	0
CLEVELAND-CLIFFS INC	COM	185899101	85	5,464	SH		OTR	2	5,464	0	0
CLEVELAND-CLIFFS INC	COM	185899101	511	32,674	SH		SOLE	2	32,674	0	0
CLIPPER RLTY	COM	18885T306	20	3,778	SH		SOLE	2	3,778	0	0
CLOROX CO	COM	189054109	1,351	10,310	SH		SOLE	2	10,310	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,131	2,500,000	PRN		DFND	3,4,1	2,500,000	0	0
CLOUDFLARE INC CL	COM	18915M107	1,062	16,852	SH		SOLE	2	16,852	0	0
CME GROUP	COM	12572Q105	6,278	31,358	SH		SOLE	2	31,358	0	0
CMS ENERGY	COM	125896100	1,279	24,079	SH		SOLE	2	24,079	0	0
COCA COLA	COM	191216100	24,033	429,311	SH		SOLE	2	429,311	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	1,366	21,869	SH		SOLE	2	21,869	0	0
CODEXIS	COM	192005106	0	189	SH		SOLE	2	189	0	0
COGENT BIOSCIENCES	COM	19240Q201	3	281	SH		SOLE	2	281	0	0
COGNEX	COM	192422103	697	16,434	SH		SOLE	2	16,434	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	5,095	75,216	SH		SOLE	2	75,216	0	0
COHERUS BIOSCIENCES	COM	19249H103	1	262	SH		SOLE	2	262	0	0
COINBASE GLOBAL INC	CL A	19260Q107	890	11,853	SH		SOLE	2	11,853	0	0
COLGATE PALMOLIVE	COM	194162103	196	2,760	SH		OTR	2	2,760	0	0
COLGATE PALMOLIVE	COM	194162103	5,002	70,341	SH		SOLE	2	70,341	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	3	127	SH		SOLE	2	127	0	0
COMCAST CORP	CL A	20030N101	192	4,333	SH		OTR	2	4,333	0	0
COMCAST CORP	CL A	20030N101	24,377	549,779	SH		SOLE	2	549,779	0	0
COMERICA	COM	200340107	129	3,111	SH		SOLE	2	3,111	0	0
COMMERCE BANCSHARES	COM	200525103	197	4,102	SH		SOLE	2	4,102	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	228	7,692	SH		SOLE	2	7,692	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,052	86,800	SH		SOLE	2	86,800	0	0
CONAGRA BRANDS	COM	205887102	1,083	39,488	SH		SOLE	2	39,488	0	0
CONFLUENT INC CLASS	COM	20717M103	314	10,600	SH		SOLE	2	10,600	0	0
CONOCOPHILLIPS	COM	20825C104	2,777	23,179	SH		OTR	2	23,179	0	0
CONOCOPHILLIPS	COM	20825C104	12,540	104,673	SH		SOLE	2	104,673	0	0
CONSOLIDATED EDISON	COM	209115104	2,525	29,518	SH		SOLE	2	29,518	0	0
CONSTELLATION BRANDS	CL A	21036P108	3,508	13,958	SH		SOLE	2	13,958	0	0
CONSTELLATION ENERGY	COM	21037T109	4,584	42,025	SH		SOLE	2	42,025	0	0
COOPER COS	COM NEW	216648402	679	2,136	SH		OTR	2	1,322	814	814
COOPER COS	COM NEW	216648402	1,310	4,119	SH		SOLE	2	4,119	0	0
COPART	COM	217204106	2,992	69,434	SH		OTR	2	69,434	0	0
COPART	COM	217204106	4,989	115,784	SH		SOLE	2	115,784	0	0
COREBRIDGE FINL	COM	21871X109	747	37,800	SH		OTR	2	37,800	0	0
CORNING	COM	219350105	2,053	67,389	SH		SOLE	2	67,389	0	0
CORTEVA	COM	22052L104	455	8,891	SH		OTR	2	8,891	0	0
CORTEVA	COM	22052L104	4,715	92,170	SH		SOLE	2	92,170	0	0
COSTAR GROUP	COM	22160N109	4,461	58,013	SH		SOLE	2	58,013	0	0
COSTCO WHSL CORP	COM	22160K105	1,147	2,031	SH		OTR	2	1,131	900	900
COSTCO WHSL CORP	COM	22160K105	36,382	64,397	SH		SOLE	2	64,397	0	0
COTERRA ENERGY	COM	127097103	1,708	63,125	SH		SOLE	2	63,125	0	0
COTY INC	CL A	222070203	176	16,045	SH		OTR	2	0	16,045	16,045
COUPANG	CL A	22266T109	661	38,880	SH		OTR	2	38,880	0	0
COURSERA	COM	22266M104	82	4,410	SH		SOLE	2	4,410	0	0
COUSINS PPTYS	COM NEW	222795502	987	48,432	SH		SOLE	2	48,432	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	6	199	SH		SOLE	2	199	0	0
CROCS	COM	227046109	270	3,065	SH		OTR	2	0	3,065	3,065
CROWDSTRIKE HLDGS	CL A	22788C105	1,207	7,161	PRN		DFND		7,161	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	1,345	8,038	SH		OTR	2	8,038	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	4,044	24,158	SH		SOLE	2	24,158	0	0
CROWN CASTLE	COM	22822V101	743	8,070	SH		OTR	2	8,070	0	0
CROWN CASTLE	COM	22822V101	3,849	41,828	SH		SOLE	2	41,828	0	0
CROWN HLDGS	COM	228368106	635	7,172	SH		SOLE	2	7,172	0	0
CSX	COM	126408103	258	8,377	SH		OTR	2	8,377	0	0
CSX	COM	126408103	8,650	281,314	SH		SOLE	2	281,314	0	0
CTO RLTY GROWTH INC	COM	22948Q101	98	6,059	SH		SOLE	2	6,059	0	0
CUBSMART	COM	229663109	2,738	71,808	SH		SOLE	2	71,808	0	0
CUE HEALTH	COM	229790100	0	601	SH		SOLE	2	601	0	0
CULLINAN ONCOLOGY	COM	230031106	1	127	SH		SOLE	2	127	0	0
CUMMINS	COM	231021106	242	1,060	SH		OTR	2	1,060	0	0
CUMMINS	COM	231021106	2,712	11,871	SH		SOLE	2	11,871	0	0
CUREVAC N	COM	N2451R105	5	697	SH		SOLE	2	697	0	0
CVS HEALTH	COM	126650100	7,555	108,202	SH		SOLE	2	108,202	0	0
CYBERARK SOFTWARE	SHS	M2682V108	864	5,276	SH		OTR	2	5,276	0	0
CYBERARK SOFTWARE	SHS	M2682V108	431	2,629	SH		SOLE	2	2,629	0	0
CYMABAY THERAPEUTICS	COM	23257D103	5	341	SH		SOLE	2	341	0	0
CYTOKINETICS	COM NEW	23282W605	11	381	SH		SOLE	2	381	0	0
D R HORTON	COM	23331A109	5,528	51,433	SH		SOLE	2	51,433	0	0
DANAHER	COM	235851102	5,247	23,861	SH		OTR	2	23,861	0	0
DANAHER	COM	235851102	12,866	58,506	SH		SOLE	2	58,506	0	0
DARDEN RESTAURANTS	COM	237194105	1,479	10,324	SH		SOLE	2	10,324	0	0
DARLING INGREDIENTS	COM	237266101	10,257	196,500	SH		SOLE	2	196,500	0	0
DATADOG INC CL	COM	23804L103	2,674	29,359	SH		SOLE	2	29,359	0	0
DAVITA	COM	23918K108	438	4,631	SH		SOLE	2	4,631	0	0
DAY ONE BIOPHARMACEUTICALS	COM	23954D109	4	296	SH		SOLE	2	296	0	0
DBX ETF TR XTKR	MSCI EMRG	233051226	347	15,210	SH		SOLE	2	15,210	0	0
DBX ETF TR XTRACKERS	MSCI	233051218	789	29,390	SH		SOLE	2	29,390	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	2,086	52,600	SH		SOLE	2	52,600	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	3	272	SH		SOLE	2	272	0	0
DECKERS OUTDOOR	COM	243537107	414	805	SH		OTR	2	0	805	805
DECKERS OUTDOOR	COM	243537107	890	1,731	SH		SOLE	2	1,731	0	0
DEERE &	COM	244199105	440	1,166	SH		OTR	2	1,166	0	0
DEERE &	COM	244199105	14,552	38,560	SH		SOLE	2	38,560	0	0
DELTA AIR LINES INC	COM NEW	247361702	925	25,006	SH		SOLE	2	25,006	0	0
DENALI THERAPEUTICS	COM	24823R105	11	546	SH		SOLE	2	546	0	0
DENTSPLY SIRONA	COM	24906P109	375	10,965	SH		OTR	2	10,965	0	0
DENTSPLY SIRONA	COM	24906P109	606	17,748	SH		SOLE	2	17,748	0	0
DESCARTES SYS GROUP	COM	249906108	267	3,640	SH		SOLE	2	3,640	0	0
DESIGN THERAPEUTICS	COM	25056L103	0	162	SH		SOLE	2	162	0	0
DEVON ENERGY CORP	COM	25179M103	2,563	53,722	SH		SOLE	2	53,722	0	0
DEXCOM	COM	252131107	96	1,029	SH		OTR	2	0	1,029	1,029
DEXCOM	COM	252131107	4,978	53,357	SH		SOLE	2	53,357	0	0
DIAMONDBACK ENERGY	COM	25278X109	3,529	22,784	SH		SOLE	2	22,784	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	537	66,929	SH		SOLE	2	66,929	0	0
DICKS SPORTING GOODS	COM	253393102	423	3,900	SH		SOLE	2	3,900	0	0
DIGITAL RLTY TR	COM	253868103	521,604	4,310,061	SH		OTR	2	4,310,061	0	0
DIGITAL RLTY TR	COM	253868103	15,816	130,688	SH		SOLE	2	130,688	0	0
DISCOVER FINL	COM	254709108	1,847	21,320	SH		SOLE	2	21,320	0	0
DISNEY WALT	COM	254687106	245	3,022	SH		OTR	2	3,022	0	0
DISNEY WALT	COM	254687106	18,653	230,146	SH		SOLE	2	230,146	0	0
DOCEBO	COM	25609L105	66	1,620	SH		SOLE	2	1,620	0	0
DOCUSIGN	COM	256163106	549	9,573	PRN		DFND		9,573	0	0
DOCUSIGN	COM	256163106	94	2,239	SH		OTR	2	0	2,239	2,239
DOCUSIGN	COM	256163106	510	12,133	SH		SOLE	2	12,133	0	0
DOLLAR GEN CORP	COM	256677105	180	1,705	SH		OTR	2	0	1,705	1,705
DOLLAR GEN CORP	COM	256677105	1,945	18,385	SH		SOLE	2	18,385	0	0
DOLLAR TREE	COM	256746108	255	2,391	SH		OTR	2	2,391	0	0
DOLLAR TREE	COM	256746108	2,977	27,970	SH		SOLE	2	27,970	0	0
DOMINION ENERGY	COM	25746U109	3,121	69,868	SH		SOLE	2	69,868	0	0
DOMINOS PIZZA	COM	25754A201	3,172	8,373	SH		SOLE	2	8,373	0	0
DOORDASH	CL A	25809K105	133	1,678	SH		OTR	2	0	1,678	1,678
DOORDASH	CL A	25809K105	2,971	37,388	SH		SOLE	2	37,388	0	0
DOUGLAS EMMETT	COM	25960P109	760	59,549	SH		SOLE	2	59,549	0	0
DOVER	COM	260003108	579	4,150	SH		OTR	2	0	4,150	4,150
DOVER	COM	260003108	1,852	13,274	SH		SOLE	2	13,274	0	0
DOW	COM	260557103	123	2,377	SH		OTR	2	2,377	0	0
DOW	COM	260557103	6,954	134,875	SH		SOLE	2	134,875	0	0
DRAFTKINGS INC NEW	CL A	26142V105	1,049	35,629	SH		SOLE	2	35,629	0	0
DREAM FINDERS HOMES INC	CL A	26154D100	2,024	91,028	SH		OTR	2	91,028	0	0
DROPBOX	CL A	26210C104	522	19,167	SH		SOLE	2	19,167	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	29,213	30,714,000	PRN		DFND	3,4,1	30,714,000	0	0
DTE ENERGY	COM	233331107	1,723	17,356	SH		SOLE	2	17,356	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,689	64,459	SH		SOLE	2	64,459	0	0
DUOLINGO INC CL	COM	26603R106	90	544	SH		SOLE	2	544	0	0
DUPONT DE NEMOURS	COM	26614N102	2,882	38,640	SH		SOLE	2	38,640	0	0
DXC TECHNOLOGY	COM	23355L106	101	4,851	SH		SOLE	2	4,851	0	0
DYNATRACE	COM NEW	268150109	331	7,080	SH		OTR	2	7,080	0	0
DYNATRACE	COM NEW	268150109	679	14,539	SH		SOLE	2	14,539	0	0
DYNE THERAPEUTICS	COM	26818M108	2	210	SH		SOLE	2	210	0	0
E L F BEAUTY	COM	26856L103	269	2,450	SH		OTR	2	0	2,450	2,450
EAGLE PHARMACEUTICALS	COM	269796108	0	30	SH		SOLE	2	30	0	0
EASTERLY GOVT PPTYS	COM	27616P103	338	29,573	SH		SOLE	2	29,573	0	0
EASTGROUP PPTYS	COM	277276101	37,137	223,002	SH		OTR	2	223,002	0	0
EASTGROUP PPTYS	COM	277276101	3,116	18,714	SH		SOLE	2	18,714	0	0
EASTMAN CHEM	COM	277432100	767	9,991	SH		SOLE	2	9,991	0	0
EATON CORP	SHS	G29183103	538	2,521	SH		OTR	2	2,521	0	0
EATON CORP	SHS	G29183103	14,276	66,937	SH		SOLE	2	66,937	0	0
EBAY	COM	278642103	4,879	110,659	SH		SOLE	2	110,659	0	0
ECOLAB	COM	278865100	376	2,220	SH		OTR	2	0	2,220	2,220
ECOLAB	COM	278865100	6,085	35,920	SH		SOLE	2	35,920	0	0
EDGEWISE THERAPEUTICS	COM	28036F105	1	254	SH		SOLE	2	254	0	0
EDISON	COM	281020107	1,046	16,523	SH		OTR	2	16,523	0	0
EDISON	COM	281020107	2,026	32,007	SH		SOLE	2	32,007	0	0
EDITAS MEDICINE	COM	28106W103	65	8,322	SH		SOLE	2	8,322	0	0
EDWARDS LIFESCIENCES	COM	28176E108	4,240	61,195	SH		SOLE	2	61,195	0	0
EIGER BIOPHARMACEUTICALS	COM	28249U105	0	72	SH		SOLE	2	72	0	0
ELECTRONIC ARTS	COM	285512109	5,194	43,142	SH		SOLE	2	43,142	0	0
ELEVANCE HEALTH	COM	036752103	538	1,236	SH		OTR	2	1,236	0	0
ELEVANCE HEALTH	COM	036752103	8,692	19,963	SH		SOLE	2	19,963	0	0
ELI LILLY &	COM	532457108	520	968	SH		OTR	2	968	0	0
ELI LILLY &	COM	532457108	47,046	87,587	SH		SOLE	2	87,587	0	0
EMCOR GROUP	COM	29084Q100	2,966	14,100	SH		SOLE	2	14,100	0	0
EMERSON ELEC	COM	291011104	656	6,790	SH		OTR	2	0	6,790	6,790
EMERSON ELEC	COM	291011104	7,980	82,634	SH		SOLE	2	82,634	0	0
EMPIRE ST RLTY TR	CL A	292104106	325	40,382	SH		SOLE	2	40,382	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	1	69	SH		SOLE	2	69	0	0
ENBRIDGE	COM	29250N105	654	19,700	SH		SOLE	2	19,700	0	0
ENPHASE ENERGY	COM	29355A107	7,529	62,662	SH		SOLE	2	62,662	0	0
ENSTAR GROUP	SHS	G3075P101	2,968	12,265	SH		OTR	2	12,265	0	0
ENTEGRIS	COM	29362U104	1,119	11,917	SH		SOLE	2	11,917	0	0
ENTERGY CORP	COM	29364G103	1,648	17,814	SH		SOLE	2	17,814	0	0
ENVISTA HOLDINGS	COM	29415F104	860	30,832	SH		OTR	2	30,832	0	0
EOG RES	COM	26875P101	1,354	10,685	SH		OTR	2	10,685	0	0
EOG RES	COM	26875P101	6,218	49,056	SH		SOLE	2	49,056	0	0
EOS ENERGY ENTERPRISES INC	CL A	29415C101	65	30,226	SH		SOLE	2	30,226	0	0
EPAM SYS	COM	29414B104	1,261	4,931	SH		SOLE	2	4,931	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	115	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	1,212	29,864	SH		SOLE	2	29,864	0	0
EQUIFAX	COM	294429105	1,900	10,372	SH		SOLE	2	10,372	0	0
EQUINIX	COM	29444U700	367,089	505,451	SH		OTR	2	505,451	0	0
EQUINIX	COM	29444U700	36,189	49,829	SH		SOLE	2	49,829	0	0
EQUINOR ASA	ADR	29446M102	1,213	37,008	SH		OTR	2	37,008	0	0
EQUITABLE HLDGS	COM	29452E101	599	21,093	SH		SOLE	2	21,093	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	4,670	73,298	SH		SOLE	2	73,298	0	0
ERASCA	COM	29479A108	1	354	SH		SOLE	2	354	0	0
ERIE INDTY	CL A	29530P102	446	1,519	SH		SOLE	2	1,519	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	37	38,500	SH		DFND	3,4,1	38,500	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	0	235	SH		SOLE	2	235	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	1,078	49,834	SH		SOLE	2	49,834	0	0
ESSENTIAL UTILS	COM	29670G102	738	21,506	SH		SOLE	2	21,506	0	0
ESSEX PPTY TR	COM	297178105	31,973	150,752	SH		OTR	2	150,752	0	0
ESSEX PPTY TR	COM	297178105	5,715	26,944	SH		SOLE	2	26,944	0	0
ETSY	COM	29786A106	83	1,291	SH		OTR	2	0	1,291	1,291
ETSY	COM	29786A106	2,333	36,128	SH		SOLE	2	36,128	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	800	1,000,000	PRN		DFND	3,4,1	1,000,000	0	0
EVELO BIOSCIENCES	COM NEW	299734202	0	7	SH		SOLE	2	7	0	0
EVEREST GROUP	COM	G3223R108	1,328	3,572	SH		SOLE	2	3,572	0	0
EVERGY	COM	30034W106	185	3,649	SH		OTR	2	3,649	0	0
EVERGY	COM	30034W106	1,207	23,816	SH		SOLE	2	23,816	0	0
EVERSOURCE	COM	30040W108	810	13,928	SH		OTR	2	13,928	0	0
EVERSOURCE	COM	30040W108	1,713	29,458	SH		SOLE	2	29,458	0	0
EVOLUS	COM	30052C107	1	162	SH		SOLE	2	162	0	0
EXACT SCIENCES	COM	30063P105	774	11,347	SH		SOLE	2	11,347	0	0
EXELIXIS	COM	30161Q104	26	1,172	SH		SOLE	2	1,172	0	0
EXELON	COM	30161N101	1,815	48,040	SH		OTR	2	48,040	0	0
EXELON	COM	30161N101	4,981	131,814	SH		SOLE	2	131,814	0	0
EXPEDIA GROUP	COM NEW	30212P303	3,026	29,361	SH		SOLE	2	29,361	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,181	2,500,000	PRN		DFND	3,4,1	2,500,000	0	0
EXPEDITORS INTL WASH	COM	302130109	1,782	15,550	SH		SOLE	2	15,550	0	0
EXTRA SPACE STORAGE	COM	30225T102	294,898	2,425,543	SH		OTR	2	2,425,543	0	0
EXTRA SPACE STORAGE	COM	30225T102	10,621	87,355	SH		SOLE	2	87,355	0	0
EXXON MOBIL	COM	30231G102	488	5,700	PRN		DFND		5,700	0	0
EXXON MOBIL	COM	30231G102	789	6,708	SH		OTR	2	6,708	0	0
EXXON MOBIL	COM	30231G102	44,593	379,259	SH		SOLE	2	379,259	0	0
F5	COM	315616102	799	4,960	SH		SOLE	2	4,960	0	0
FACTSET RESH SYS	COM	303075105	2,885	6,597	SH		OTR	2	6,597	0	0
FACTSET RESH SYS	COM	303075105	1,719	3,931	SH		SOLE	2	3,931	0	0
FAIR ISAAC	COM	303250104	1,812	2,086	SH		SOLE	2	2,086	0	0
FARMLAND PARTNERS	COM	31154R109	151	14,699	SH		SOLE	2	14,699	0	0
FASTENAL	COM	311900104	6,419	117,470	SH		SOLE	2	117,470	0	0
FASTLY	CL A	31188V100	98	5,129	SH		SOLE	2	5,129	0	0
FATE THERAPEUTICS	COM	31189P102	1	360	SH		SOLE	2	360	0	0
FEDEX	COM	31428X106	5,256	19,839	SH		SOLE	2	19,839	0	0
FERGUSON PLC	SHS	G3421J106	804	4,889	SH		OTR	2	4,889	0	0
FERGUSON PLC	SHS	G3421J106	2,043	12,419	SH		SOLE	2	12,419	0	0
FIBROGEN	COM	31572Q808	0	378	SH		SOLE	2	378	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	640	15,496	SH		SOLE	2	15,496	0	0
FIDELITY NATL INFORMATION	COM	31620M106	290	5,248	SH		OTR	2	5,248	0	0
FIDELITY NATL INFORMATION	COM	31620M106	2,759	49,927	SH		SOLE	2	49,927	0	0
FIFTH THIRD	COM	316773100	1,461	57,692	SH		SOLE	2	57,692	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	875	634	SH		SOLE	2	634	0	0
FIRST HORIZON	COM	320517105	354	32,100	SH		SOLE	2	32,100	0	0
FIRST INDL RLTY TR	COM	32054K103	71,677	1,506,146	SH		OTR	2	1,506,146	0	0
FIRST INDL RLTY TR	COM	32054K103	2,664	55,985	SH		SOLE	2	55,985	0	0
FIRST SOLAR	COM	336433107	793	4,905	SH		OTR	2	4,905	0	0
FIRST SOLAR	COM	336433107	1,701	10,529	SH		SOLE	2	10,529	0	0
FIRSTENERGY	COM	337932107	1,518	44,407	SH		SOLE	2	44,407	0	0
FISERV	COM	337738108	2,334	20,659	SH		OTR	2	20,659	0	0
FISERV	COM	337738108	6,033	53,409	SH		SOLE	2	53,409	0	0
FIVERR INTL LTD	SHS	M4R82T106	650	26,581	SH		OTR	2	21,750	4,831	4,831
FLEETCOR TECHNOLOGIES	COM	339041105	1,528	5,986	SH		SOLE	2	5,986	0	0
FLEX	ORD	Y2573F102	1,178	43,657	SH		OTR	2	43,657	0	0
FMC	COM NEW	302491303	693	10,354	SH		SOLE	2	10,354	0	0
FOGHORN THERAPEUTICS	COM	344174107	1	168	SH		SOLE	2	168	0	0
FORD MTR CO	COM	345370860	199	17,927	PRN		DFND		17,927	0	0
FORD MTR CO	COM	345370860	128	10,276	SH		OTR	2	10,276	0	0
FORD MTR CO	COM	345370860	4,131	332,626	SH		SOLE	2	332,626	0	0
FORTINET	COM	34959E109	628	11,110	PRN		DFND		11,110	0	0
FORTINET	COM	34959E109	978	16,673	SH		OTR	2	16,673	0	0
FORTINET	COM	34959E109	5,860	99,869	SH		SOLE	2	99,869	0	0
FORTIVE	COM	34959J108	5,581	75,257	SH		OTR	2	75,257	0	0
FORTIVE	COM	34959J108	4,564	61,537	SH		SOLE	2	61,537	0	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	472	7,600	SH		SOLE	2	7,600	0	0
FOUR CORNERS PPTY TR	COM	35086T109	641	28,883	SH		SOLE	2	28,883	0	0
FOX CORP CL	COM	35137L105	872	27,961	SH		SOLE	2	27,961	0	0
FOX CORP CL	COM	35137L204	451	15,611	SH		SOLE	2	15,611	0	0
FOX FACTORY HLDG	COM	35138V102	6,636	66,973	SH		OTR	2	66,973	0	0
FRANKLIN RESOURCES	COM	354613101	592	24,087	SH		SOLE	2	24,087	0	0
FRANKLIN STR PPTYS	COM	35471R106	49	26,490	SH		SOLE	2	26,490	0	0
FRONTDOOR	COM	35905A109	168	5,504	SH		OTR	2	5,504	0	0
FRONTIER COMMUNICATIONS	COM	35909D109	146	9,300	SH		SOLE	2	9,300	0	0
FULCRUM THERAPEUTICS	COM	359616109	1	138	SH		SOLE	2	138	0	0
FULLER H B	COM	359694106	198	2,887	SH		SOLE	2	2,887	0	0
FUTU HLDGS LTD SPON	CL A	36118L106	202	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	6,904	30,288	SH		OTR	2	30,288	0	0
GALLAGHER ARTHUR J &	COM	363576109	4,081	17,905	SH		SOLE	2	17,905	0	0
GAMING & LEISURE PPTYS	COM	36467J108	4,737	103,992	SH		SOLE	2	103,992	0	0
GARMIN	SHS	H2906T109	1,321	12,558	SH		SOLE	2	12,558	0	0
GARTNER	COM	366651107	2,261	6,579	SH		SOLE	2	6,579	0	0
GEN DIGITAL	COM	668771108	879	49,690	SH		SOLE	2	49,690	0	0
GENERAC HLDGS	COM	368736104	561	5,153	SH		SOLE	2	5,153	0	0
GENERAL DYNAMICS	COM	369550108	4,273	19,339	SH		SOLE	2	19,339	0	0
GENERAL ELECTRIC	COM NEW	369604301	10,129	91,622	SH		SOLE	2	91,622	0	0
GENERAL MLS	COM	370334104	3,141	49,092	SH		SOLE	2	49,092	0	0
GENERAL MTRS	COM	37045V100	1,270	38,505	SH		OTR	2	38,505	0	0
GENERAL MTRS	COM	37045V100	3,823	115,939	SH		SOLE	2	115,939	0	0
GENERATION BIO	COM	37148K100	1	194	SH		SOLE	2	194	0	0
GENUINE PARTS	COM	372460105	1,887	13,070	SH		SOLE	2	13,070	0	0
GERON	COM	374163103	3	1,407	SH		SOLE	2	1,407	0	0
GETTY RLTY CORP	COM	374297109	406	14,655	SH		SOLE	2	14,655	0	0
GFL ENVIRONMENTAL INC SUB	SHS	36168Q104	2,869	90,346	SH		OTR	2	90,346	0	0
GILDAN ACTIVEWEAR	COM	375916103	495	17,666	SH		OTR	2	17,666	0	0
GILEAD SCIENCES	COM	375558103	292	3,895	SH		OTR	2	3,895	0	0
GILEAD SCIENCES	COM	375558103	12,460	166,271	SH		SOLE	2	166,271	0	0
GINKGO BIOWORKS HOLDINGS INC CL	SHS	37611X100	86	47,547	SH		SOLE	2	47,547	0	0
GLADSTONE COMMERCIAL	COM	376536108	245	20,124	SH		SOLE	2	20,124	0	0
GLADSTONE LD	COM	376549101	145	10,178	SH		SOLE	2	10,178	0	0
GLOBAL E ONLINE	SHS	M5216V106	234	5,900	SH		SOLE	2	5,900	0	0
GLOBAL MED REIT	COM NEW	37954A204	171	19,018	SH		SOLE	2	19,018	0	0
GLOBAL NET LEASE	COM NEW	379378201	591	61,464	SH		SOLE	2	61,464	0	0
GLOBAL PMTS	COM	37940X102	336	2,913	SH		OTR	2	2,913	0	0
GLOBAL PMTS	COM	37940X102	2,519	21,830	SH		SOLE	2	21,830	0	0
GLOBE LIFE	COM	37959E102	5,329	49,012	SH		OTR	2	49,012	0	0
GLOBE LIFE	COM	37959E102	796	7,319	SH		SOLE	2	7,319	0	0
GLOBUS MED	CL A	379577208	462	9,300	SH		OTR	2	0	9,300	9,300
GODADDY	CL A	380237107	1,065	14,297	SH		OTR	2	14,297	0	0
GODADDY	CL A	380237107	846	11,360	SH		SOLE	2	11,360	0	0
GOLDMAN SACHS GROUP	COM	38141G104	1,311	4,415	PRN		DFND		4,415	0	0
GOLDMAN SACHS GROUP	COM	38141G104	377	1,164	SH		OTR	2	1,164	0	0
GOLDMAN SACHS GROUP	COM	38141G104	31,742	98,098	SH		SOLE	2	98,098	0	0
GOOSEHEAD INS INC	CL A	38267D109	2,804	37,625	SH		OTR	2	37,625	0	0
GOSSAMER BIO	COM	38341P102	0	260	SH		SOLE	2	260	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	717	202,621	SH		SOLE	2	202,621	0	0
GRACO	COM	384109104	1,100	15,100	SH		SOLE	2	15,100	0	0
GRAHAM HLDGS CO COM	CL B	384637104	13	22	SH		SOLE	2	22	0	0
GRAINGER W W	COM	384802104	2,978	4,304	SH		SOLE	2	4,304	0	0
GRAND CANYON ED	COM	38526M106	41	352	SH		SOLE	2	352	0	0
GRAPHITE BIO	COM	38870X104	0	169	SH		SOLE	2	169	0	0
GRITSTONE BIO	COM	39868T105	0	198	SH		SOLE	2	198	0	0
GUARDANT HEALTH	COM	40131M109	12	412	SH		SOLE	2	412	0	0
HALLIBURTON	COM	406216101	3,100	76,544	SH		SOLE	2	76,544	0	0
HALOZYME THERAPEUTICS	COM	40637H109	18	474	SH		SOLE	2	474	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,296	3,882,000	PRN		DFND	3,4,1	3,882,000	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	4,346	205,000	SH		SOLE	2	205,000	0	0
HARMONY BIOSCIENCES HLDGS	COM	413197104	8	239	SH		SOLE	2	239	0	0
HARROW	COM	415858109	2	110	SH		SOLE	2	110	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,896	26,734	SH		SOLE	2	26,734	0	0
HASBRO	COM	418056107	715	10,804	SH		SOLE	2	10,804	0	0
HCA HEALTHCARE	COM	40412C101	5,836	23,727	SH		OTR	2	21,587	2,140	2,140
HCA HEALTHCARE	COM	40412C101	4,578	18,613	SH		SOLE	2	18,613	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	217,749	14,259,941	SH		OTR	2	14,259,941	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	2,225	145,683	SH		SOLE	2	145,683	0	0
HEALTHEQUITY	COM	42226A107	278	3,810	SH		SOLE	2	3,810	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	4,222	229,946	SH		SOLE	2	229,946	0	0
HEICO CORP	COM	422806109	427	2,635	SH		SOLE	2	2,635	0	0
HEICO CORP	CL A	422806208	616	4,767	SH		SOLE	2	4,767	0	0
HENRY JACK & ASSOC	COM	426281101	939	6,210	SH		SOLE	2	6,210	0	0
HENRY SCHEIN	COM	806407102	807	10,873	SH		SOLE	2	10,873	0	0
HERSHEY	COM	427866108	2,491	12,451	SH		SOLE	2	12,451	0	0
HESS	COM	42809H107	2,711	17,719	SH		OTR	2	17,719	0	0
HESS	COM	42809H107	3,584	23,426	SH		SOLE	2	23,426	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	187	10,788	SH		OTR	2	10,788	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,932	111,224	SH		SOLE	2	111,224	0	0
HF SINCLAIR	COM	403949100	524	9,200	SH		SOLE	2	9,200	0	0
HIGHWOODS PPTYS	COM	431284108	47,099	2,285,269	SH		OTR	2	2,285,269	0	0
HIGHWOODS PPTYS	COM	431284108	695	33,716	SH		SOLE	2	33,716	0	0
HILLEVAX	COM	43157M102	2	134	SH		SOLE	2	134	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	666	4,434	SH		OTR	2	4,434	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	3,306	22,011	SH		SOLE	2	22,011	0	0
HOLLEY	COM	43538H103	1,257	251,868	SH		OTR	2	251,868	0	0
HOLOGIC	COM	436440101	957	13,790	SH		OTR	2	0	13,790	13,790
HOLOGIC	COM	436440101	1,834	26,423	SH		SOLE	2	26,423	0	0
HOME DEPOT	COM	437076102	254	839	SH		OTR	2	839	0	0
HOME DEPOT	COM	437076102	47,896	158,512	SH		SOLE	2	158,512	0	0
HONEYWELL INTL	COM	438516106	28,787	155,823	SH		SOLE	2	155,823	0	0
HORIZON THERAPEUTICS PUB	SHS	G46188101	2,022	17,476	SH		SOLE	2	17,476	0	0
HORMEL FOODS	COM	440452100	1,152	30,303	SH		SOLE	2	30,303	0	0
HOST HOTELS & RESORTS	COM	44107P104	142,540	8,869,968	SH		OTR	2	8,869,968	0	0
HOST HOTELS & RESORTS	COM	44107P104	4,805	299,028	SH		SOLE	2	299,028	0	0
HOULIHAN LOKEY	CL A	441593100	2,566	23,955	SH		OTR	2	23,955	0	0
HOWMET AEROSPACE	COM	443201108	1,553	33,568	SH		SOLE	2	33,568	0	0
HP	COM	40434L105	2,007	78,109	SH		SOLE	2	78,109	0	0
HUBBELL	COM	443510607	4,762	15,194	SH		SOLE	2	15,194	0	0
HUBSPOT	COM	443573100	1,734	3,520	SH		SOLE	2	3,520	0	0
HUDSON PAC PPTYS	COM	444097109	265	39,876	SH		SOLE	2	39,876	0	0
HUMACYTE	COM	44486Q103	1	301	SH		SOLE	2	301	0	0
HUMANA	COM	444859102	1,469	3,020	SH		OTR	2	3,020	0	0
HUMANA	COM	444859102	5,129	10,543	SH		SOLE	2	10,543	0	0
HUNT J B TRANS SVCS	COM	445658107	986	5,232	SH		OTR	2	5,232	0	0
HUNT J B TRANS SVCS	COM	445658107	1,697	9,000	SH		SOLE	2	9,000	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,276	122,721	SH		SOLE	2	122,721	0	0
HUNTINGTON INGALLS INDS	COM	446413106	671	3,282	SH		SOLE	2	3,282	0	0
HYATT HOTELS CORP	CL A	448579102	308	2,900	SH		SOLE	2	2,900	0	0
ICICI BANK	ADR	45104G104	14,489	626,705	SH		SOLE	2	626,705	0	0
ICICI BANK	ADR	45104G104	50,799	2,197,200	SH		SOLE	2	2,197,200	0	0
ICON	SHS	G4705A100	381	1,546	SH		SOLE	2	1,546	0	0
ICU MED	COM	44930G107	3,363	28,262	SH		OTR	2	28,262	0	0
IDEAYA BIOSCIENCES	COM	45166A102	5	193	SH		SOLE	2	193	0	0
IDEX	COM	45167R104	593	2,850	SH		OTR	2	0	2,850	2,850
IDEX	COM	45167R104	1,923	9,245	SH		SOLE	2	9,245	0	0
IDEXX LABS	COM	45168D104	210	480	SH		OTR	2	0	480	480
IDEXX LABS	COM	45168D104	7,486	17,119	SH		SOLE	2	17,119	0	0
IGM BIOSCIENCES	COM	449585108	1	88	SH		SOLE	2	88	0	0
ILLINOIS TOOL WKS	COM	452308109	5,774	25,069	SH		SOLE	2	25,069	0	0
ILLUMINA	COM	452327109	255	1,861	SH		OTR	2	1,861	0	0
ILLUMINA	COM	452327109	4,571	33,300	SH		SOLE	2	33,300	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	14	888	SH		SOLE	2	888	0	0
IMMUNOVANT	COM	45258J102	20	520	SH		SOLE	2	520	0	0
INCYTE	COM	45337C102	1,182	20,465	SH		SOLE	2	20,465	0	0
INDEPENDENCE RLTY TR	COM	45378A106	1,007	71,603	SH		SOLE	2	71,603	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569U101	54	8,575	SH		SOLE	2	8,575	0	0
INFOSYS LTD	ADR	456788108	7,544	440,900	SH		SOLE	2	440,900	0	0
INFOSYS LTD	ADR	456788108	18,503	1,081,400	SH		SOLE	2	1,081,400	0	0
INGERSOLL RAND	COM	45687V106	749	11,757	SH		OTR	2	11,757	0	0
INGERSOLL RAND	COM	45687V106	2,131	33,444	SH		SOLE	2	33,444	0	0
INHIBRX	COM	45720L107	3	175	SH		SOLE	2	175	0	0
INMODE	SHS	M5425M103	586	19,251	SH		OTR	2	19,251	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	673	8,898	SH		SOLE	2	8,898	0	0
INNOVIVA	COM	45781M101	3	260	SH		SOLE	2	260	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	1,231	1,500,000	PRN		DFND	3,4,1	1,500,000	0	0
INNOVIZ TECHNOLOGIES	SHS	M5R635108	57	29,084	SH		SOLE	2	29,084	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	0	720	SH		SOLE	2	720	0	0
INSTIL BIO	COM	45783C101	0	376	SH		SOLE	2	376	0	0
INSTRUCTURE HLDGS	COM	457790103	72	2,835	SH		SOLE	2	2,835	0	0
INSULET	COM	45784P101	1,167	7,316	SH		SOLE	2	7,316	0	0
INTEL	COM	458140100	680	18,199	PRN		DFND		18,199	0	0
INTEL	COM	458140100	24,507	689,369	SH		SOLE	2	689,369	0	0
INTELLIA THERAPEUTICS	COM	45826J105	72	2,263	SH		SOLE	2	2,263	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	4,851	56,044	SH		OTR	2	56,044	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	3	167	SH		SOLE	2	167	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,525	32,040	SH		OTR	2	32,040	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	5,265	47,859	SH		SOLE	2	47,859	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	14,797	12,500,000	PRN		DFND	3,4,1	12,500,000	0	0
INTERNATIONAL	COM	459506101	1,439	21,110	SH		SOLE	2	21,110	0	0
INTERNATIONAL BUSINESS	COM	459200101	285	2,033	SH		OTR	2	2,033	0	0
INTERNATIONAL BUSINESS	COM	459200101	21,069	150,170	SH		SOLE	2	150,170	0	0
INTERNATIONAL PAPER	COM	460146103	1,025	28,891	SH		SOLE	2	28,891	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,043	36,400	SH		OTR	2	36,400	0	0
INTERPUBLIC GROUP COS	COM	460690100	920	32,105	SH		SOLE	2	32,105	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	18	345	SH		SOLE	2	345	0	0
INTUIT	COM	461202103	548	1,072	SH		OTR	2	0	1,072	1,072
INTUIT	COM	461202103	22,345	43,733	SH		SOLE	2	43,733	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	995	4,958	PRN		DFND		4,958	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	18,009	61,615	SH		SOLE	2	61,615	0	0
INVENTRUST PPTYS	COM NEW	46124J201	514	21,587	SH		SOLE	2	21,587	0	0
INVESCO	SHS	G491BT108	450	30,993	SH		SOLE	2	30,993	0	0
INVITATION HOMES	COM	46187W107	519,656	16,398,106	SH		OTR	2	16,398,106	0	0
INVITATION HOMES	COM	46187W107	7,686	242,544	SH		SOLE	2	242,544	0	0
IONIS PHARMACEUTICALS	COM	462222100	23	515	SH		SOLE	2	515	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	4	877	SH		SOLE	2	877	0	0
IQVIA HLDGS	COM	46266C105	3,042	15,460	SH		OTR	2	15,460	0	0
IQVIA HLDGS	COM	46266C105	3,072	15,615	SH		SOLE	2	15,615	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	509	11,182	SH		OTR	2	11,182	0	0
IRON MTN INC	COM	46284V101	143,761	2,418,176	SH		OTR	2	2,418,176	0	0
IRON MTN INC	COM	46284V101	7,226	121,548	SH		SOLE	2	121,548	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	6	573	SH		SOLE	2	573	0	0
ITEOS THERAPEUTICS	COM	46565G104	1	121	SH		SOLE	2	121	0	0
JABIL	COM	466313103	1,079	8,500	SH		SOLE	2	8,500	0	0
JACOBS SOLUTIONS	COM	46982L108	2,816	20,630	SH		SOLE	2	20,630	0	0
JBG SMITH	COM	46590V100	432	29,864	SH		SOLE	2	29,864	0	0
JD.COM INC SPON	CL A	47215P106	599	20,565	SH		SOLE	2	20,565	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	106	3,500	SH		SOLE	2	3,500	0	0
JOHNSON &	COM	478160104	490	3,143	SH		OTR	2	3,143	0	0
JOHNSON &	COM	478160104	43,488	279,217	SH		SOLE	2	279,217	0	0
JOHNSON CTLS INTL	SHS	G51502105	3,545	66,629	SH		SOLE	2	66,629	0	0
JPMORGAN CHASE &	COM	46625H100	638	4,401	SH		OTR	2	4,401	0	0
JPMORGAN CHASE &	COM	46625H100	47,215	325,578	SH		SOLE	2	325,578	0	0
JUNIPER NETWORKS	COM	48203R104	742	26,715	SH		SOLE	2	26,715	0	0
KARUNA THERAPEUTICS	COM	48576A100	23	138	SH		SOLE	2	138	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	0	138	SH		SOLE	2	138	0	0
KBR	COM	48242W106	1,181	20,043	SH		OTR	2	20,043	0	0
KELLANOVA	COM	487836108	1,321	23,662	SH		SOLE	2	23,662	0	0
KENVUE	COM	49177J102	114	5,694	SH		OTR	2	5,694	0	0
KENVUE	COM	49177J102	2,686	133,778	SH		SOLE	2	133,778	0	0
KEROS THERAPEUTICS	COM	492327101	4	111	SH		SOLE	2	111	0	0
KEURIG DR PEPPER	COM	49271V100	5,758	182,374	SH		SOLE	2	182,374	0	0
KEYCORP	COM	493267108	860	79,956	SH		SOLE	2	79,956	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,988	15,026	SH		SOLE	2	15,026	0	0
KEZAR LIFE SCIENCES	COM	49372L100	0	275	SH		SOLE	2	275	0	0
KILROY RLTY	COM	49427F108	1,079	34,122	SH		SOLE	2	34,122	0	0
KIMBERLY-CLARK	COM	494368103	3,657	30,263	SH		SOLE	2	30,263	0	0
KIMCO RLTY	COM	49446R109	198,064	11,260,037	SH		OTR	2	11,260,037	0	0
KIMCO RLTY	COM	49446R109	4,571	259,879	SH		SOLE	2	259,879	0	0
KINDER MORGAN INC	COM	49456B101	485	29,226	SH		OTR	2	29,226	0	0
KINDER MORGAN INC	COM	49456B101	2,795	168,593	SH		SOLE	2	168,593	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	2	139	SH		SOLE	2	139	0	0
KINNATE BIOPHARMA	COM	49705R105	0	127	SH		SOLE	2	127	0	0
KITE RLTY GROUP	COM NEW	49803T300	1,501	70,085	SH		SOLE	2	70,085	0	0
KKR & CO	COM	48251W104	2,809	45,605	SH		OTR	2	45,605	0	0
KKR & CO	COM	48251W104	2,376	38,575	SH		SOLE	2	38,575	0	0
KLA	COM NEW	482480100	1,829	3,987	SH		OTR	2	3,987	0	0
KLA	COM NEW	482480100	8,873	19,345	SH		SOLE	2	19,345	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	536	10,697	SH		SOLE	2	10,697	0	0
KODIAK SCIENCES	COM	50015M109	0	151	SH		SOLE	2	151	0	0
KORNIT DIGITAL	SHS	M6372Q113	180	9,496	SH		OTR	2	9,496	0	0
KRAFT HEINZ	COM	500754106	4,215	125,288	SH		SOLE	2	125,288	0	0
KRATOS DEFENSE & SEC	COM NEW	50077B207	2,007	133,646	SH		OTR	2	133,646	0	0
KROGER	COM	501044101	2,572	57,476	SH		SOLE	2	57,476	0	0
KRYSTAL BIOTECH	COM	501147102	11	96	SH		SOLE	2	96	0	0
KURA ONCOLOGY	COM	50127T109	2	227	SH		SOLE	2	227	0	0
KYMERA THERAPEUTICS	COM	501575104	3	221	SH		SOLE	2	221	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	627	3,603	SH		OTR	2	3,603	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	2,794	16,044	SH		SOLE	2	16,044	0	0
LABORATORY CORP AMER	COM NEW	50540R409	225	1,117	SH		OTR	2	1,117	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,486	7,392	SH		SOLE	2	7,392	0	0
LAM RESEARCH	COM	512807108	317	745	PRN		DFND		745	0	0
LAM RESEARCH	COM	512807108	373	595	SH		OTR	2	595	0	0
LAM RESEARCH	COM	512807108	15,744	25,120	SH		SOLE	2	25,120	0	0
LAMAR ADVERTISING CO	CL A	512816109	29,184	349,631	SH		OTR	2	349,631	0	0
LAMAR ADVERTISING CO	CL A	512816109	51	606	SH		SOLE	2	606	0	0
LAMB WESTON HLDGS	COM	513272104	1,123	12,141	SH		SOLE	2	12,141	0	0
LANCASTER COLONY	COM	513847103	195	1,181	SH		SOLE	2	1,181	0	0
LAS VEGAS SANDS	COM	517834107	1,299	28,327	SH		SOLE	2	28,327	0	0
LATTICE SEMICONDUCTOR	COM	518415104	730	8,500	SH		SOLE	2	8,500	0	0
LAUDER ESTEE COS	CL A	518439104	212	1,470	SH		OTR	2	0	1,470	1,470
LAUDER ESTEE COS	CL A	518439104	2,828	19,567	SH		SOLE	2	19,567	0	0
LEAR	COM NEW	521865204	500	3,728	SH		SOLE	2	3,728	0	0
LEGGETT & PLATT	COM	524660107	201	7,917	SH		SOLE	2	7,917	0	0
LEIDOS HOLDINGS	COM	525327102	1,008	10,942	SH		SOLE	2	10,942	0	0
LENNAR	CL A	526057104	2,357	20,999	SH		SOLE	2	20,999	0	0
LENNOX INTL	COM	526107107	738	1,970	SH		SOLE	2	1,970	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	0	434	SH		SOLE	2	434	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C ADDED	531229722	17	518	SH		OTR	2	518	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	4	63	SH		SOLE	2	63	0	0
LINCOLN ELEC HLDGS	COM	533900106	1,063	5,850	SH		SOLE	2	5,850	0	0
LINDE	SHS	G54950103	197	528	SH		OTR	2	528	0	0
LINDE	SHS	G54950103	19,074	51,226	SH		SOLE	2	51,226	0	0
LINDSAY	COM	535555106	572	4,860	SH		OTR	2	0	4,860	4,860
LIVE NATION ENTERTAINMENT	COM	538034109	109	1,316	SH		OTR	2	0	1,316	1,316
LIVE NATION ENTERTAINMENT	COM	538034109	1,091	13,143	SH		SOLE	2	13,143	0	0
LKQ	COM	501889208	4,652	93,962	SH		OTR	2	93,962	0	0
LKQ	COM	501889208	1,345	27,160	SH		SOLE	2	27,160	0	0
LOCKHEED MARTIN	COM	539830109	7,815	19,110	SH		SOLE	2	19,110	0	0
LOEWS	COM	540424108	1,013	15,994	SH		SOLE	2	15,994	0	0
LOGITECH INTL S	SHS	H50430232	379	5,500	SH		SOLE	2	5,500	0	0
LOWES COS	COM	548661107	184	884	SH		OTR	2	884	0	0
LOWES COS	COM	548661107	10,790	51,913	SH		SOLE	2	51,913	0	0
LPL FINL HLDGS	COM	50212V100	845	3,555	SH		OTR	2	3,555	0	0
LPL FINL HLDGS	COM	50212V100	1,150	4,838	SH		SOLE	2	4,838	0	0
LTC PPTYS	COM	502175102	422	13,128	SH		SOLE	2	13,128	0	0
LUCID GROUP	COM	549498103	986	176,390	SH		SOLE	2	176,390	0	0
LUFAX HOLDING LTD ADS REP	CL A	54975P102	129	121,500	SH		SOLE	2	121,500	0	0
LULULEMON ATHLETICA	COM	550021109	473	1,226	SH		OTR	2	0	1,226	1,226
LULULEMON ATHLETICA	COM	550021109	4,901	12,711	SH		SOLE	2	12,711	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	7,344	10,000,000	PRN		DFND	3,4,1	10,000,000	0	0
LUMINAR TECHNOLOGIES INC	CL A	550424105	57	12,613	SH		SOLE	2	12,613	0	0
LXP INDUSTRIAL	COM	529043101	1,260	141,622	SH		SOLE	2	141,622	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	225	5,000	SH		OTR	2	5,000	0	0
LYELL IMMUNOPHARMA	COM	55083R104	1	917	SH		SOLE	2	917	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	6,915	7,500,000	PRN		DFND	3,4,1	7,500,000	0	0
M & T BK	COM	55261F104	1,735	13,721	SH		SOLE	2	13,721	0	0
MACERICH	COM	554382101	750	68,700	SH		SOLE	2	68,700	0	0
MACROGENICS	COM	556099109	1	209	SH		SOLE	2	209	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	10	69	SH		SOLE	2	69	0	0
MAKEMYTRIP LIMITED	SHS	V5633W109	293	7,226	SH		OTR	2	7,226	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	8,201	7,000,000	PRN		DFND	3,4,1	7,000,000	0	0
MANHATTAN ASSOCIATES	COM	562750109	791	4,000	SH		SOLE	2	4,000	0	0
MANNKIND	COM NEW	56400P706	4	1,058	SH		SOLE	2	1,058	0	0
MANULIFE FINL	COM	56501R106	18	1,000	SH		SOLE	2	1,000	0	0
MARATHON OIL	COM	565849106	1,386	51,823	SH		SOLE	2	51,823	0	0
MARATHON PETE	COM	56585A102	5,571	36,810	SH		SOLE	2	36,810	0	0
MARAVAI LIFESCIENCES HLDGS I	CL A	56600D107	5	490	SH		SOLE	2	490	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	0	58	SH		SOLE	2	58	0	0
MARKEL GROUP	COM	570535104	1,149	780	SH		SOLE	2	780	0	0
MARKETAXESS HLDGS	COM	57060D108	2,343	10,966	SH		OTR	2	10,966	0	0
MARKETAXESS HLDGS	COM	57060D108	664	3,110	SH		SOLE	2	3,110	0	0
MARRIOTT INTL INC	CL A	571903202	8,531	43,403	SH		SOLE	2	43,403	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	4,417	5,000,000	PRN		DFND	3,4,1	5,000,000	0	0
MARSH & MCLENNAN COS	COM	571748102	8,051	42,305	SH		SOLE	2	42,305	0	0
MARTIN MARIETTA MATLS	COM	573284106	5,153	12,554	SH		SOLE	2	12,554	0	0
MARVELL TECHNOLOGY	COM	573874104	770	17,702	PRN		DFND		17,702	0	0
MARVELL TECHNOLOGY	COM	573874104	479	8,850	SH		OTR	2	0	8,850	8,850
MARVELL TECHNOLOGY	COM	573874104	5,018	92,707	SH		SOLE	2	92,707	0	0
MASCO	COM	574599106	1,002	18,750	SH		SOLE	2	18,750	0	0
MASTEC	COM	576323109	5,326	74,000	SH		SOLE	2	74,000	0	0
MASTERCARD	CL A	57636Q104	1,938	4,896	SH		OTR	2	1,786	3,110	3,110
MASTERCARD	CL A	57636Q104	29,462	74,415	SH		SOLE	2	74,415	0	0
MATCH GROUP INC	COM	57667L107	1,085	27,693	SH		SOLE	2	27,693	0	0
MAXCYTE	COM	57777K106	1	293	SH		SOLE	2	293	0	0
MCDONALDS	COM	580135101	951	3,610	SH		OTR	2	2,890	720	720
MCDONALDS	COM	580135101	38,879	147,583	SH		SOLE	2	147,583	0	0
MCKESSON	COM	58155Q103	874	2,010	SH		OTR	2	710	1,300	1,300
MCKESSON	COM	58155Q103	5,088	11,700	SH		SOLE	2	11,700	0	0
MEDIAALPHA	CL A	58450V104	985	119,286	SH		OTR	2	119,286	0	0
MEDICAL PPTYS TRUST	COM	58463J304	48,213	8,846,416	SH		OTR	2	8,846,416	0	0
MEDICAL PPTYS TRUST	COM	58463J304	1,103	202,373	SH		SOLE	2	202,373	0	0
MEDPACE HLDGS	COM	58506Q109	27	110	SH		SOLE	2	110	0	0
MEDTRONIC	SHS	G5960L103	140	1,792	SH		OTR	2	1,792	0	0
MEDTRONIC	SHS	G5960L103	8,775	111,981	SH		SOLE	2	111,981	0	0
MEIRAGTX HLDGS	COM	G59665102	1	130	SH		SOLE	2	130	0	0
MERCADOLIBRE	COM	58733R102	655	517	SH		OTR	2	347	170	170
MERCADOLIBRE	COM	58733R102	6,431	5,072	SH		SOLE	2	5,072	0	0
MERCK & CO	COM	58933Y105	1,039	10,095	SH		OTR	2	4,695	5,400	5,400
MERCK & CO	COM	58933Y105	30,208	293,426	SH		SOLE	2	293,426	0	0
MERCURY SYS	COM	589378108	1,022	27,554	SH		OTR	2	27,554	0	0
MERSANA THERAPEUTICS	COM	59045L106	1	401	SH		SOLE	2	401	0	0
MERUS N	COM	N5749R100	4	186	SH		SOLE	2	186	0	0
MESA LABS	COM	59064R109	484	4,603	SH		OTR	2	4,603	0	0
META PLATFORMS	CL A	30303M102	984	3,279	SH		OTR	2	3,279	0	0
META PLATFORMS	CL A	30303M102	124,851	415,879	SH		SOLE	2	415,879	0	0
METLIFE	COM	59156R108	1,107	17,600	SH		OTR	2	0	17,600	17,600
METLIFE	COM	59156R108	3,953	62,836	SH		SOLE	2	62,836	0	0
METTLER TOLEDO	COM	592688105	2,104	1,899	SH		SOLE	2	1,899	0	0
MGM RESORTS	COM	552953101	976	26,552	SH		SOLE	2	26,552	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,095	14,028	SH		OTR	2	14,028	0	0
MICROCHIP TECHNOLOGY	COM	595017104	8,672	111,109	SH		SOLE	2	111,109	0	0
MICRON TECHNOLOGY	COM	595112103	3,174	57,417	PRN		DFND		57,417	0	0
MICRON TECHNOLOGY	COM	595112103	9,730	143,019	SH		SOLE	2	143,019	0	0
MICROSOFT	COM	594918104	5,100	16,152	SH		OTR	2	9,082	7,070	7,070
MICROSOFT	COM	594918104	332,757	1,053,861	SH		SOLE	2	1,053,861	0	0
MICROVISION INC	COM NEW	594960304	24	11,180	SH		SOLE	2	11,180	0	0
MID-AMER APT CMNTYS	COM	59522J103	310,716	2,415,206	SH		OTR	2	2,415,206	0	0
MID-AMER APT CMNTYS	COM	59522J103	6,234	48,459	SH		SOLE	2	48,459	0	0
MIDDLEBY	COM	596278101	2,055	16,056	SH		SOLE	2	16,056	0	0
MIDDLESEX WTR	COM	596680108	192	2,903	SH		SOLE	2	2,903	0	0
MIRATI THERAPEUTICS	COM	60468T105	10	232	SH		SOLE	2	232	0	0
MIRUM PHARMACEUTICALS	COM	604749101	5	148	SH		SOLE	2	148	0	0
MODERNA	COM	60770K107	4,795	46,424	SH		SOLE	2	46,424	0	0
MOHAWK INDS	COM	608190104	370	4,312	SH		SOLE	2	4,312	0	0
MOLINA HEALTHCARE	COM	60855R100	7,489	22,841	SH		OTR	2	22,841	0	0
MOLINA HEALTHCARE	COM	60855R100	1,626	4,959	SH		SOLE	2	4,959	0	0
MONDAY COM	SHS	M7S64H106	207	1,300	SH		SOLE	2	1,300	0	0
MONDELEZ INTL	CL A	609207105	14,323	206,390	SH		SOLE	2	206,390	0	0
MONGODB	CL A	60937P106	1,980	5,724	SH		SOLE	2	5,724	0	0
MONOLITHIC PWR SYS	COM	609839105	2,238	4,845	SH		SOLE	2	4,845	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,957	112,508	SH		SOLE	2	112,508	0	0
MONTE ROSA THERAPEUTICS	COM	61225M102	1	136	SH		SOLE	2	136	0	0
MOODYS	COM	615369105	4,377	13,843	SH		SOLE	2	13,843	0	0
MORGAN	COM NEW	617446448	441	5,805	PRN		DFND		5,805	0	0
MORGAN	COM NEW	617446448	290	3,553	SH		OTR	2	3,553	0	0
MORGAN	COM NEW	617446448	8,846	108,311	SH		SOLE	2	108,311	0	0
MORNINGSTAR	COM	617700109	6,075	25,935	SH		OTR	2	25,935	0	0
MORPHIC HLDG	COM	61775R105	4	155	SH		SOLE	2	155	0	0
MOSAIC CO	COM	61945C103	989	27,784	SH		SOLE	2	27,784	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	4,793	17,607	SH		OTR	2	17,607	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	3,814	14,010	SH		SOLE	2	14,010	0	0
MSA SAFETY	COM	553498106	195	1,234	SH		SOLE	2	1,234	0	0
MSCI	COM	55354G100	165	321	SH		OTR	2	321	0	0
MSCI	COM	55354G100	4,572	8,911	SH		SOLE	2	8,911	0	0
MYRIAD GENETICS	COM	62855J104	5	326	SH		SOLE	2	326	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	0	156	SH		SOLE	2	156	0	0
NASDAQ	COM	631103108	1,778	36,593	SH		SOLE	2	36,593	0	0
NATERA	COM	632307104	358	8,100	SH		OTR	2	0	8,100	8,100
NATIONAL FUEL GAS	COM	636180101	192	3,702	SH		SOLE	2	3,702	0	0
NATIONAL HEALTH INVS	COM	63633D104	709	13,808	SH		SOLE	2	13,808	0	0
NATIONAL INSTRS	COM	636518102	443	7,436	SH		OTR	2	7,436	0	0
NATIONAL RESH	COM NEW	637372202	1,758	39,618	SH		OTR	2	39,618	0	0
NAUTILUS BIOTECHNOLOGY	COM	63909J108	1	362	SH		SOLE	2	362	0	0
NCINO	COM	63947X101	4,000	125,781	SH		OTR	2	125,781	0	0
NEKTAR	COM	640268108	0	539	SH		SOLE	2	539	0	0
NETAPP	COM	64110D104	2,953	38,914	SH		SOLE	2	38,914	0	0
NETFLIX	COM	64110L106	310	820	SH		OTR	2	0	820	820
NETFLIX	COM	64110L106	55,488	146,950	SH		SOLE	2	146,950	0	0
NETSTREIT	COM	64119V303	331	21,225	SH		SOLE	2	21,225	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	678	6,030	SH		SOLE	2	6,030	0	0
NEW YORK TIMES	CL A	650111107	246	5,980	SH		SOLE	2	5,980	0	0
NEWMONT	COM	651639106	234	3,923	PRN		DFND		3,923	0	0
NEWMONT	COM	651639106	514	13,906	SH		OTR	2	13,906	0	0
NEWMONT	COM	651639106	2,467	66,773	SH		SOLE	2	66,773	0	0
NEWS CORP	CL A	65249B109	614	30,628	SH		SOLE	2	30,628	0	0
NEXPOINT DIVERSIFIED REL	COM NEW	65340G205	89	10,275	SH		SOLE	2	10,275	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	231	7,174	SH		SOLE	2	7,174	0	0
NEXTERA ENERGY	COM	65339F101	323	5,643	SH		OTR	2	5,643	0	0
NEXTERA ENERGY	COM	65339F101	10,347	180,600	SH		SOLE	2	180,600	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	74	47	SH		DFND	3,4,1	47	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	85	108	SH		DFND	3,4,1	108	0	0
NGM BIOPHARMACEUTICALS	COM	62921N105	0	265	SH		SOLE	2	265	0	0
NICE LTD	ADR	653656108	2,264	13,315	SH		OTR	2	9,765	3,550	3,550
NIKOLA	COM	654110105	224	142,625	SH		SOLE	2	142,625	0	0
NISOURCE	COM	65473P105	886	35,912	SH		OTR	2	35,912	0	0
NISOURCE	COM	65473P105	836	33,865	SH		SOLE	2	33,865	0	0
NKARTA	COM	65487U108	0	180	SH		SOLE	2	180	0	0
NNN REIT	COM	637417106	2,211	62,554	SH		SOLE	2	62,554	0	0
NOMAD FOODS LTD USD	SHS	G6564A105	1,741	114,379	SH		OTR	2	114,379	0	0
NORDSON	COM	655663102	1,450	6,499	SH		SOLE	2	6,499	0	0
NORFOLK SOUTHN	COM	655844108	3,743	19,009	SH		SOLE	2	19,009	0	0
NORTHERN TR	COM	665859104	1,227	17,654	SH		SOLE	2	17,654	0	0
NORTHROP GRUMMAN	COM	666807102	5,311	12,066	SH		SOLE	2	12,066	0	0
NORTHWEST NAT HLDG	COM	66765N105	195	5,113	SH		SOLE	2	5,113	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	165	10,041	SH		SOLE	2	10,041	0	0
NOVAVAX	COM NEW	670002401	2	291	SH		SOLE	2	291	0	0
NOVOCURE LTD	SHS	G6674U108	7	422	SH		SOLE	2	422	0	0
NRG ENERGY	COM NEW	629377508	731	18,970	SH		SOLE	2	18,970	0	0
NUCOR	COM	670346105	6,661	42,604	SH		SOLE	2	42,604	0	0
NURIX THERAPEUTICS	COM	67080M103	1	152	SH		SOLE	2	152	0	0
NUVALENT	COM	670703107	9	205	SH		SOLE	2	205	0	0
NVE	COM NEW	629445206	629	7,654	SH		OTR	2	7,654	0	0
NVIDIA	COM	67066G104	3,201	7,359	SH		OTR	2	6,409	950	950
NVIDIA	COM	67066G104	166,487	382,738	SH		SOLE	2	382,738	0	0
NVR	COM	62944T105	1,646	276	SH		SOLE	2	276	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	1,053	5,265	SH		OTR	2	5,265	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	6,677	33,399	SH		SOLE	2	33,399	0	0
OCCIDENTAL PETE	COM	674599105	3,764	58,009	SH		SOLE	2	58,009	0	0
OCULAR THERAPEUTIX	COM	67576A100	1	262	SH		SOLE	2	262	0	0
OGE ENERGY	COM	670837103	15	450	SH		SOLE	2	450	0	0
OKTA	CL A	679295105	1,834	20,294	PRN		DFND		20,294	0	0
OKTA	CL A	679295105	869	10,657	SH		SOLE	2	10,657	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	6,207	15,172	SH		SOLE	2	15,172	0	0
OLLIES BARGAIN OUTLET	COM	681116109	3,040	39,383	SH		OTR	2	39,383	0	0
OLO	CL A	68134L109	1,509	249,043	SH		OTR	2	249,043	0	0
OMEGA FLEX	COM	682095104	1,735	22,034	SH		OTR	2	22,034	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,778	83,766	SH		SOLE	2	83,766	0	0
OMEROS	COM	682143102	1	214	SH		SOLE	2	214	0	0
OMNICOM GROUP	COM	681919106	1,242	16,675	SH		SOLE	2	16,675	0	0
ON SEMICONDUCTOR	COM	682189105	1,341	14,428	SH		OTR	2	14,428	0	0
ON SEMICONDUCTOR	COM	682189105	14,806	159,287	SH		SOLE	2	159,287	0	0
ONE LIBERTY PPTYS	COM	682406103	91	4,833	SH		SOLE	2	4,833	0	0
ONEOK INC	COM	682680103	1,050	16,555	SH		OTR	2	16,555	0	0
ONEOK INC	COM	682680103	2,393	37,733	SH		SOLE	2	37,733	0	0
OPORTUN FINL	COM	68376D104	418	57,895	SH		OTR	2	57,895	0	0
OPTINOSE	COM	68404V100	0	308	SH		SOLE	2	308	0	0
ORACLE	COM	68389X105	1,349	12,735	SH		OTR	2	12,735	0	0
ORACLE	COM	68389X105	14,812	139,838	SH		SOLE	2	139,838	0	0
OREILLY AUTOMOTIVE	COM	67103H107	7,622	8,386	SH		SOLE	2	8,386	0	0
ORION OFFICE REIT	COM	68629Y103	86	16,474	SH		SOLE	2	16,474	0	0
OTIS WORLDWIDE	COM	68902V107	2,828	35,216	SH		SOLE	2	35,216	0	0
OUTFRONT MEDIA	COM	69007J106	10	970	SH		SOLE	2	970	0	0
OVINTIV	COM	69047Q102	718	15,100	SH		SOLE	2	15,100	0	0
OWENS CORNING	COM	690742101	949	6,960	SH		OTR	2	0	6,960	6,960
OWENS CORNING	COM	690742101	748	5,483	SH		SOLE	2	5,483	0	0
PACCAR	COM	693718108	158	1,858	SH		OTR	2	1,858	0	0
PACCAR	COM	693718108	5,752	67,655	SH		SOLE	2	67,655	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	8	909	SH		SOLE	2	909	0	0
PACIRA BIOSCIENCES	COM	695127100	5	169	SH		SOLE	2	169	0	0
PACKAGING CORP	COM	695156109	1,144	7,450	SH		SOLE	2	7,450	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	2,279	142,466	SH		OTR	2	142,466	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	1,794	112,148	SH		SOLE	2	112,148	0	0
PALO ALTO NETWORKS	COM	697435105	242	490	PRN		DFND		490	0	0
PALO ALTO NETWORKS	COM	697435105	3,332	14,212	SH		OTR	2	9,592	4,620	4,620
PALO ALTO NETWORKS	COM	697435105	9,310	39,712	SH		SOLE	2	39,712	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	138,872	58,872,000	PRN		DFND	3,4,1	58,872,000	0	0
PARAMOUNT GLOBAL CLASS	COM	92556H206	562	43,535	SH		SOLE	2	43,535	0	0
PARAMOUNT GROUP	COM	69924R108	244	52,856	SH		SOLE	2	52,856	0	0
PARK HOTELS & RESORTS	COM	700517105	949	77,052	SH		SOLE	2	77,052	0	0
PARKER-HANNIFIN	COM	701094104	454	1,165	SH		OTR	2	1,165	0	0
PARKER-HANNIFIN	COM	701094104	7,686	19,733	SH		SOLE	2	19,733	0	0
PATRIA INVESTMENTS LIMITED	CL A	G69451105	328	22,471	SH		OTR	2	22,471	0	0
PAYCHEX	COM	704326107	6,210	53,843	SH		SOLE	2	53,843	0	0
PAYCOM SOFTWARE	COM	70432V102	1,369	5,282	SH		SOLE	2	5,282	0	0
PAYLOCITY HLDG	COM	70438V106	491	2,700	SH		SOLE	2	2,700	0	0
PAYPAL HLDGS	COM	70450Y103	9,844	168,387	SH		SOLE	2	168,387	0	0
PEBBLEBROOK HOTEL	COM	70509V100	516	37,972	SH		SOLE	2	37,972	0	0
PENTAIR	SHS	G7S00T104	2,007	30,994	SH		SOLE	2	30,994	0	0
PEPGEN	COM	713317105	0	95	SH		SOLE	2	95	0	0
PEPSICO	COM	713448108	429	2,532	SH		OTR	2	2,532	0	0
PEPSICO	COM	713448108	33,232	196,127	SH		SOLE	2	196,127	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	2,010	2,500,000	PRN		DFND	3,4,1	2,500,000	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	6,026	102,374	SH		OTR	2	102,374	0	0
PETIQ INC	CL A	71639T106	2	99	SH		SOLE	2	99	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,813	187,651	SH		SOLE	2	187,651	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,832	122,200	SH		SOLE	2	122,200	0	0
PFIZER	COM	717081103	73	2,215	SH		OTR	2	2,215	0	0
PFIZER	COM	717081103	16,057	484,085	SH		SOLE	2	484,085	0	0
PG&E	COM	69331C108	1,075	66,622	SH		OTR	2	66,622	0	0
PG&E	COM	69331C108	2,643	163,836	SH		SOLE	2	163,836	0	0
PHATHOM PHARMACEUTICALS	COM	71722W107	2	167	SH		SOLE	2	167	0	0
PHIBRO ANIMAL HEALTH CORP CL	COM	71742Q106	0	38	SH		SOLE	2	38	0	0
PHILIP MORRIS INTL	COM	718172109	308	3,322	SH		OTR	2	3,322	0	0
PHILIP MORRIS INTL	COM	718172109	12,639	136,523	SH		SOLE	2	136,523	0	0
PHILLIPS	COM	718546104	4,574	38,065	SH		SOLE	2	38,065	0	0
PHYSICIANS RLTY	COM	71943U104	928	76,100	SH		SOLE	2	76,100	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	214	38,131	SH		SOLE	2	38,131	0	0
PINNACLE WEST CAP	COM	723484101	197	2,675	SH		SOLE	2	2,675	0	0
PINTEREST	CL A	72352L106	989	36,596	SH		SOLE	2	36,596	0	0
PIONEER NAT RES	COM	723787107	4,544	19,795	SH		SOLE	2	19,795	0	0
PLANET FITNESS	CL A	72703H101	339	6,890	SH		SOLE	2	6,890	0	0
PLANET LABS PBC	CL A	72703X106	45	17,379	SH		SOLE	2	17,379	0	0
PLIANT THERAPEUTICS	COM	729139105	3	196	SH		SOLE	2	196	0	0
PLYMOUTH INDL REIT	COM	729640102	240	11,476	SH		SOLE	2	11,476	0	0
PMV PHARMACEUTICALS	COM	69353Y103	1	132	SH		SOLE	2	132	0	0
PNC FINL SVCS GROUP	COM	693475105	4,122	33,572	SH		SOLE	2	33,572	0	0
POOL	COM	73278L105	340	955	SH		OTR	2	0	955	955
POOL	COM	73278L105	1,422	3,994	SH		SOLE	2	3,994	0	0
POSEIDA THERAPEUTICS	COM	73730P108	1	346	SH		SOLE	2	346	0	0
POSTAL REALTY TRUST	CL A	73757R102	77	5,668	SH		SOLE	2	5,668	0	0
POWER INTEGRATIONS	COM	739276103	2,816	36,900	SH		SOLE	2	36,900	0	0
POWERSCHOOL HOLDINGS INC	CL A	73939C106	193	8,500	SH		SOLE	2	8,500	0	0
PPG INDS	COM	693506107	2,796	21,541	SH		SOLE	2	21,541	0	0
PPL	COM	69351T106	69	2,937	SH		OTR	2	2,937	0	0
PPL	COM	69351T106	1,433	60,841	SH		SOLE	2	60,841	0	0
PRECIGEN	COM	74017N105	1	708	SH		SOLE	2	708	0	0
PRELUDE THERAPEUTICS	COM	74065P101	0	104	SH		SOLE	2	104	0	0
PRICE T ROWE GROUP	COM	74144T108	1,998	19,049	SH		SOLE	2	19,049	0	0
PRICESMART	COM	741511109	996	13,379	SH		OTR	2	13,379	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,438	19,946	SH		SOLE	2	19,946	0	0
PROCTER AND GAMBLE	COM	742718109	313	2,178	PRN		DFND		2,178	0	0
PROCTER AND GAMBLE	COM	742718109	2,775	19,025	SH		OTR	2	3,905	15,120	15,120
PROCTER AND GAMBLE	COM	742718109	40,621	278,495	SH		SOLE	2	278,495	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	11,396	11,000,000	PRN		DFND	3,4,1	11,000,000	0	0
PROGRESSIVE	COM	743315103	6,828	49,020	SH		SOLE	2	49,020	0	0
PROLOGIS	COM	74340W103	665,417	5,930,106	SH		OTR	2	5,930,106	0	0
PROLOGIS	COM	74340W103	43,625	388,782	SH		SOLE	2	388,782	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	3	163	SH		SOLE	2	163	0	0
PROTHENA CORP	SHS	G72800108	9	195	SH		SOLE	2	195	0	0
PRUDENTIAL FINL	COM	744320102	2,955	31,144	SH		SOLE	2	31,144	0	0
PTC	COM	69370C100	540	3,810	SH		OTR	2	0	3,810	3,810
PTC	COM	69370C100	1,718	12,125	SH		SOLE	2	12,125	0	0
PTC THERAPEUTICS	COM	69366J200	6	289	SH		SOLE	2	289	0	0
PUBLIC	COM	74460D109	89,123	338,201	SH		OTR	2	338,201	0	0
PUBLIC	COM	74460D109	17,225	65,365	SH		SOLE	2	65,365	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,411	42,367	SH		SOLE	2	42,367	0	0
PULTE GROUP	COM	745867101	1,379	18,623	SH		SOLE	2	18,623	0	0
QORVO	COM	74736K101	790	8,279	SH		SOLE	2	8,279	0	0
QUALCOMM	COM	747525103	515	4,037	PRN		DFND		4,037	0	0
QUALCOMM	COM	747525103	18,521	166,768	SH		SOLE	2	166,768	0	0
QUANTA SVCS	COM	74762E102	8,091	43,253	SH		SOLE	2	43,253	0	0
QUANTUM SI INC	CL A	74765K105	1	343	SH		SOLE	2	343	0	0
QUEST DIAGNOSTICS	COM	74834L100	1,146	9,406	SH		SOLE	2	9,406	0	0
RALPH LAUREN	CL A	751212101	358	4,000	PRN		DFND		4,000	0	0
RALPH LAUREN	CL A	751212101	111	953	SH		SOLE	2	953	0	0
RAPT THERAPEUTICS	COM	75382E109	2	101	SH		SOLE	2	101	0	0
RAYMOND JAMES FINL	COM	754730109	1,661	16,539	SH		SOLE	2	16,539	0	0
RB GLOBAL	COM	74935Q107	407	6,506	SH		OTR	2	6,506	0	0
REALTY INCOME	COM	756109104	448,409	8,978,962	SH		OTR	2	8,978,962	0	0
REALTY INCOME	COM	756109104	14,598	292,316	SH		SOLE	2	292,316	0	0
RECURSION PHARMACEUTICALS	CL A	75629V104	6	731	SH		SOLE	2	731	0	0
REGAL REXNORD	COM	758750103	142	996	SH		OTR	2	996	0	0
REGENCY CTRS	COM	758849103	3,945	66,366	SH		SOLE	2	66,366	0	0
REGENERON	COM	75886F107	215	364	PRN		DFND		364	0	0
REGENERON	COM	75886F107	11,693	14,208	SH		SOLE	2	14,208	0	0
REGENXBIO	COM	75901B107	2	146	SH		SOLE	2	146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,380	80,231	SH		SOLE	2	80,231	0	0
RELAY THERAPEUTICS	COM	75943R102	4	486	SH		SOLE	2	486	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,396	12,950	SH		SOLE	2	12,950	0	0
RENTOKIL INITIAL PLC	ADR	760125104	76	2,043	SH		OTR	2	2,043	0	0
REPARE THERAPEUTICS	COM	760273102	2	127	SH		SOLE	2	127	0	0
REPLIGEN	COM	759916109	509	3,200	SH		SOLE	2	3,200	0	0
REPLIMUNE GROUP	COM	76029N106	3	200	SH		SOLE	2	200	0	0
REPUBLIC SVCS	COM	760759100	2,576	18,074	SH		SOLE	2	18,074	0	0
RESMED	COM	761152107	1,843	12,461	SH		SOLE	2	12,461	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	498	40,240	SH		SOLE	2	40,240	0	0
REVANCE THERAPEUTICS	COM	761330109	4	331	SH		SOLE	2	331	0	0
REVOLUTION MEDICINES	COM	76155X100	10	357	SH		SOLE	2	357	0	0
REVOLVE GROUP	CL A	76156B107	1,745	128,196	SH		OTR	2	128,196	0	0
REVVITY	COM	714046109	902	8,145	SH		OTR	2	8,145	0	0
REVVITY	COM	714046109	1,149	10,375	SH		SOLE	2	10,375	0	0
REXFORD INDL RLTY	COM	76169C100	3,883	78,680	SH		SOLE	2	78,680	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	5	227	SH		SOLE	2	227	0	0
RINGCENTRAL	CL A	76680R206	1,298	24,854	PRN		DFND		24,854	0	0
RINGCENTRAL	PUT	76680R956	2	908	SH		DFND	3,4,1	908	0	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	1,389	57,187	SH		SOLE	2	57,187	0	0
RLJ LODGING	COM	74965L101	486	49,657	SH		SOLE	2	49,657	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	180	7,500	SH		OTR	2	7,500	0	0
ROBERT HALF	COM	770323103	655	8,936	SH		SOLE	2	8,936	0	0
ROBINHOOD MKTS INC	CL A	770700102	360	36,704	SH		SOLE	2	36,704	0	0
ROBLOX	CL A	771049103	1,123	38,770	SH		SOLE	2	38,770	0	0
ROCKET LAB USA	COM	773122106	624	142,517	SH		OTR	2	142,517	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	6	304	SH		SOLE	2	304	0	0
ROCKWELL AUTOMATION	COM	773903109	1,765	6,174	SH		OTR	2	3,594	2,580	2,580
ROCKWELL AUTOMATION	COM	773903109	5,490	19,203	SH		SOLE	2	19,203	0	0
ROIVANT SCIENCES	SHS	G76279101	135	11,597	SH		SOLE	2	11,597	0	0
ROKU INC	CL A	77543R102	355	5,032	SH		OTR	2	0	5,032	5,032
ROKU INC	CL A	77543R102	524	7,417	SH		SOLE	2	7,417	0	0
ROLLINS	COM	775711104	797	21,363	SH		SOLE	2	21,363	0	0
ROPER TECHNOLOGIES	COM	776696106	4,995	10,314	SH		SOLE	2	10,314	0	0
ROSS STORES	COM	778296103	5,102	45,171	SH		SOLE	2	45,171	0	0
ROYAL BK	COM	780087102	275	3,150	SH		SOLE	2	3,150	0	0
ROYAL CARIBBEAN	COM	V7780T103	1,775	19,265	SH		SOLE	2	19,265	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	886	32,636	SH		SOLE	2	32,636	0	0
RPM INTL	COM	749685103	924	9,750	SH		SOLE	2	9,750	0	0
RPT REALTY 7.25	PFD D CONV	74971D200	378	7,427	SH		OTR	2	7,427	0	0
RTX	COM	75513E101	8,872	123,280	SH		SOLE	2	123,280	0	0
RYAN SPECIALTY HOLDINGS	CL A	78351F107	8,620	178,102	SH		OTR	2	178,102	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,588	19,065	SH		SOLE	2	19,065	0	0
S&P GLOBAL	COM	78409V104	10,628	29,084	SH		SOLE	2	29,084	0	0
SABRA HEALTH CARE REIT	COM	78573L106	1,029	73,823	SH		SOLE	2	73,823	0	0
SAFEHOLD	COM	78646V107	253	14,229	SH		SOLE	2	14,229	0	0
SAGE THERAPEUTICS	COM	78667J108	5	239	SH		SOLE	2	239	0	0
SALESFORCE	COM	79466L302	1,339	6,602	SH		OTR	2	6,602	0	0
SALESFORCE	COM	79466L302	31,117	153,450	SH		SOLE	2	153,450	0	0
SANA BIOTECHNOLOGY	COM	799566104	3	767	SH		SOLE	2	767	0	0
SANGAMO THERAPEUTICS	COM	800677106	0	498	SH		SOLE	2	498	0	0
SANOFI	ADR	80105N105	339	6,325	SH		SOLE	2	6,325	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	624	21,955	SH		OTR	2	21,955	0	0
SAREPTA THERAPEUTICS	COM	803607100	297	2,450	SH		OTR	2	2,450	0	0
SAREPTA THERAPEUTICS	COM	803607100	43	353	SH		SOLE	2	353	0	0
SAUL CTRS	COM	804395101	144	4,083	SH		SOLE	2	4,083	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	942	4,704	SH		OTR	2	4,704	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,336	11,669	SH		SOLE	2	11,669	0	0
SCHOLAR ROCK HLDG	COM	80706P103	1	208	SH		SOLE	2	208	0	0
SCHWAB CHARLES	COM	808513105	2,175	39,609	SH		OTR	2	39,609	0	0
SCHWAB CHARLES	COM	808513105	6,930	126,231	SH		SOLE	2	126,231	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	5,267	49,903	SH		OTR	2	49,903	0	0
SCORPIO TANKERS	SHS	Y7542C130	713	13,167	SH		OTR	2	13,167	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	1,032	15,643	SH		SOLE	2	15,643	0	0
SEAGEN	COM	81181C104	3,757	17,711	SH		SOLE	2	17,711	0	0
SEALED AIR CORP	COM	81211K100	164	4,978	SH		OTR	2	4,978	0	0
SEALED AIR CORP	COM	81211K100	380	11,558	SH		SOLE	2	11,558	0	0
SEI INVTS	COM	784117103	416	6,900	SH		SOLE	2	6,900	0	0
SELECTA BIOSCIENCES	COM	816212104	0	203	SH		SOLE	2	203	0	0
SEMPRA	COM	816851109	2,007	29,501	SH		OTR	2	29,501	0	0
SEMPRA	COM	816851109	3,583	52,671	SH		SOLE	2	52,671	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	901	23,834	SH		OTR	2	23,834	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	346	9,149	SH		SOLE	2	9,149	0	0
SENTINELONE	CL A	81730H109	104	6,187	SH		SOLE	2	6,187	0	0
SERES THERAPEUTICS	COM	81750R102	1	501	SH		SOLE	2	501	0	0
SERVICENOW	COM	81762P102	512	1,077	PRN		DFND		1,077	0	0
SERVICENOW	COM	81762P102	882	1,578	SH		OTR	2	608	970	970
SERVICENOW	COM	81762P102	15,269	27,317	SH		SOLE	2	27,317	0	0
SERVISFIRST BANCSHARES	COM	81768T108	3,812	73,073	SH		OTR	2	73,073	0	0
SHERWIN WILLIAMS	COM	824348106	5,190	20,347	SH		SOLE	2	20,347	0	0
SHOPIFY	CL A	82509L107	263	8,449	PRN		DFND		8,449	0	0
SHOPIFY	CL A	82509L107	595	10,905	SH		OTR	2	0	10,905	10,905
SHUTTERSTOCK	COM	825690100	217	5,690	SH		OTR	2	0	5,690	5,690
SIGA TECHNOLOGIES	COM	826917106	1	270	SH		SOLE	2	270	0	0
SILGAN HLDGS	COM	827048109	1,582	36,700	SH		OTR	2	36,700	0	0
SIMON PPTY GROUP INC	COM	828806109	544,109	5,036,644	SH		OTR	2	5,036,644	0	0
SIMON PPTY GROUP INC	COM	828806109	14,700	136,074	SH		SOLE	2	136,074	0	0
SIRIUS XM HOLDINGS	COM	82968B103	135	30,000	SH		DFND	3,4,1	30,000	0	0
SIRIUS XM HOLDINGS	COM	82968B103	1,012	223,951	SH		SOLE	2	223,951	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	73	297	SH		DFND	3,4,1	297	0	0
SITE CTRS	COM	82981J109	36,656	2,972,947	SH		OTR	2	2,972,947	0	0
SITE CTRS	COM	82981J109	709	57,496	SH		SOLE	2	57,496	0	0
SJW	COM	784305104	193	3,206	SH		SOLE	2	3,206	0	0
SKYWORKS SOLUTIONS	COM	83088M102	1,626	16,491	SH		SOLE	2	16,491	0	0
SL GREEN RLTY	COM	78440X887	765	20,510	SH		SOLE	2	20,510	0	0
SMITH A O	COM	831865209	684	10,341	SH		SOLE	2	10,341	0	0
SMUCKER J M	COM NEW	832696405	1,062	8,637	SH		SOLE	2	8,637	0	0
SNAP	CL A	83304A106	233	26,175	SH		OTR	2	0	26,175	26,175
SNAP	CL A	83304A106	632	70,916	SH		SOLE	2	70,916	0	0
SNAP INC	NOTE 5/0	83304AAF3	5,210	7,000,000	PRN		DFND	3,4,1	7,000,000	0	0
SNAP ON	COM	833034101	1,141	4,472	SH		SOLE	2	4,472	0	0
SNOWFLAKE	CL A	833445109	684	4,480	SH		OTR	2	4,480	0	0
SNOWFLAKE	CL A	833445109	33,044	216,300	SH		SOLE	2	216,300	0	0
SOHO HOUSE & CO INC	CL A	586001109	133	19,200	SH		SOLE	2	19,200	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	352	2,717	SH		OTR	2	2,717	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	6,591	50,891	SH		SOLE	2	50,891	0	0
SOUTHERN	COM	842587107	5,947	91,894	SH		SOLE	2	91,894	0	0
SOUTHWEST AIRLS	COM	844741108	596	22,017	SH		SOLE	2	22,017	0	0
SPDR GOLD TR	SHS	78463V107	2,417	14,100	SH		SOLE	2	14,100	0	0
SPDR S&P 500 ETF	CALL	78462F903	1,400	125	SH		DFND	3,4,1	125	0	0
SPDR S&P 500 ETF	CALL	78462F903	879	85	SH		DFND	3,4,1	85	0	0
SPDR S&P 500 ETF	CALL	78462F903	382	40	SH		DFND	3,4,1	40	0	0
SPDR S&P 500 ETF	PUT	78462F953	447	750	SH		DFND	3,4,1	750	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	61,382	1,830,668	SH		OTR	2	1,830,668	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	1,664	49,631	SH		SOLE	2	49,631	0	0
SPLUNK	COM	848637104	807	9,125	PRN		DFND		9,125	0	0
SPLUNK	COM	848637104	1,904	13,021	SH		SOLE	2	13,021	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	239	1,546	SH		OTR	2	0	1,546	1,546
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,263	5,000,000	PRN		DFND	3,4,1	5,000,000	0	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	6	251	SH		SOLE	2	251	0	0
SPS COMM	COM	78463M107	3,222	18,884	SH		OTR	2	18,884	0	0
SQUARESPACE	CLASS A	85225A107	82	2,841	SH		SOLE	2	2,841	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,057	20,126	SH		OTR	2	20,126	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	970	18,465	SH		SOLE	2	18,465	0	0
STAG INDL	COM	85254J102	2,599	75,317	SH		SOLE	2	75,317	0	0
STANLEY BLACK & DECKER	COM	854502101	1,263	15,117	SH		SOLE	2	15,117	0	0
STARBUCKS	COM	855244109	16,082	176,206	SH		SOLE	2	176,206	0	0
STATE STR	COM	857477103	1,888	28,192	SH		SOLE	2	28,192	0	0
STEEL DYNAMICS	COM	858119100	3,849	35,902	SH		SOLE	2	35,902	0	0
STEPAN	COM	858586100	197	2,630	SH		SOLE	2	2,630	0	0
STOKE THERAPEUTICS	COM	86150R107	0	126	SH		SOLE	2	126	0	0
STRATEGIC ED	COM	86272C103	21	280	SH		SOLE	2	280	0	0
STRIDE	COM	86333M108	70	1,545	SH		SOLE	2	1,545	0	0
STRYKER	COM	863667101	8,646	31,639	SH		SOLE	2	31,639	0	0
SUMMIT HOTEL PPTYS	COM	866082100	196	33,714	SH		SOLE	2	33,714	0	0
SUMMIT THERAPEUTICS	COM	86627T108	5	2,728	SH		SOLE	2	2,728	0	0
SUN CMNTYS	COM	866674104	297,842	2,516,836	SH		OTR	2	2,516,836	0	0
SUN CMNTYS	COM	866674104	5,811	49,108	SH		SOLE	2	49,108	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	619	66,219	SH		SOLE	2	66,219	0	0
SUPER MICRO COMPUTER	COM	86800U104	1,121	4,087	SH		SOLE	2	4,087	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	6	217	SH		SOLE	2	217	0	0
SUTRO BIOPHARMA	COM	869367102	1	158	SH		SOLE	2	158	0	0
SYNCHRONY	COM	87165B103	1,118	36,580	SH		SOLE	2	36,580	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	4	242	SH		SOLE	2	242	0	0
SYNOPSYS	COM	871607107	24,001	52,294	SH		SOLE	2	52,294	0	0
SYSCO	COM	871829107	2,840	42,997	SH		SOLE	2	42,997	0	0
T-MOBILE US	COM	872590104	16,069	114,739	SH		SOLE	2	114,739	0	0
TAKE-TWO INTERACTIVE	COM	874054109	3,622	25,797	SH		SOLE	2	25,797	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	758	33,525	SH		SOLE	2	33,525	0	0
TANGO THERAPEUTICS	COM	87583X109	4	355	SH		SOLE	2	355	0	0
TAPESTRY	COM	876030107	157	5,471	SH		SOLE	2	5,471	0	0
TARGA RES	COM	87612G101	1,516	17,686	SH		OTR	2	17,686	0	0
TARGA RES	COM	87612G101	1,553	18,113	SH		SOLE	2	18,113	0	0
TARGET	COM	87612E106	322	2,915	SH		OTR	2	0	2,915	2,915
TARGET	COM	87612E106	4,472	40,445	SH		SOLE	2	40,445	0	0
TARSUS PHARMACEUTICALS	COM	87650L103	2	107	SH		SOLE	2	107	0	0
TE CONNECTIVITY	SHS	H84989104	1,346	10,895	SH		OTR	2	10,895	0	0
TE CONNECTIVITY	SHS	H84989104	3,288	26,617	SH		SOLE	2	26,617	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	881	2,157	SH		OTR	2	2,157	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,602	3,921	SH		SOLE	2	3,921	0	0
TELEFLEX	COM	879369106	912	4,642	SH		OTR	2	4,642	0	0
TELEFLEX	COM	879369106	796	4,054	SH		SOLE	2	4,054	0	0
TELEFONICA BRASIL SA	ADR	87936R205	581	68,000	SH		SOLE	2	68,000	0	0
TENNANT	COM	880345103	195	2,629	SH		SOLE	2	2,629	0	0
TERADYNE	COM	880770102	1,615	16,080	SH		SOLE	2	16,080	0	0
TERNS PHARMACEUTICALS	COM	880881107	1	151	SH		SOLE	2	151	0	0
TERRENO RLTY	COM	88146M101	1,890	33,269	SH		SOLE	2	33,269	0	0
TESLA	COM	88160R101	924	3,691	SH		OTR	2	1,608	2,083	2,083
TESLA	COM	88160R101	111,130	444,131	SH		SOLE	2	444,131	0	0
TETRA TECH INC	COM	88162G103	742	4,880	SH		OTR	2	0	4,880	4,880
TETRA TECH INC	COM	88162G103	1,049	6,900	SH		SOLE	2	6,900	0	0
TEXAS INSTRS	COM	882508104	20,194	126,998	SH		SOLE	2	126,998	0	0
TEXAS PACIFIC LAND	COM	88262P102	766	420	SH		SOLE	2	420	0	0
TEXTRON	COM	883203101	1,318	16,864	SH		SOLE	2	16,864	0	0
TFI INTL	COM	87241L109	495	3,854	SH		OTR	2	3,854	0	0
THE CIGNA	COM	125523100	215	750	SH		OTR	2	750	0	0
THE CIGNA	COM	125523100	7,232	25,279	SH		SOLE	2	25,279	0	0
THE TRADE DESK INC	CL A	88339J105	313	4,000	SH		OTR	2	0	4,000	4,000
THE TRADE DESK INC	CL A	88339J105	3,688	47,190	SH		SOLE	2	47,190	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	2	215	SH		SOLE	2	215	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,090	2,153	SH		OTR	2	343	1,810	1,810
THERMO FISHER SCIENTIFIC	COM	883556102	26,542	52,436	SH		SOLE	2	52,436	0	0
TIM S A	ADR	88706T108	522	35,000	SH		SOLE	2	35,000	0	0
TJX COS INC	COM	872540109	143	1,606	SH		OTR	2	0	1,606	1,606
TJX COS INC	COM	872540109	9,643	108,493	SH		SOLE	2	108,493	0	0
TOAST	CL A	888787108	2,249	120,100	SH		SOLE	2	120,100	0	0
TOPBUILD	COM	89055F103	5,787	23,000	SH		SOLE	2	23,000	0	0
TORO	COM	891092108	515	6,200	SH		SOLE	2	6,200	0	0
TRACTOR SUPPLY	COM	892356106	1,167	5,745	SH		OTR	2	0	5,745	5,745
TRACTOR SUPPLY	COM	892356106	2,463	12,129	SH		SOLE	2	12,129	0	0
TRADEWEB MKTS	CL A	892672106	516	6,430	SH		SOLE	2	6,430	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	15,184	74,832	SH		SOLE	2	74,832	0	0
TRANSDIGM GROUP	COM	893641100	3,910	4,637	SH		SOLE	2	4,637	0	0
TRANSOCEAN LTD	SHS	H8817H100	1,439	175,255	SH		OTR	2	175,255	0	0
TRANSUNION	COM	89400J107	403	5,608	SH		OTR	2	5,608	0	0
TRANSUNION	COM	89400J107	851	11,857	SH		SOLE	2	11,857	0	0
TRAVELERS COMPANIES	COM	89417E109	15,150	92,769	SH		SOLE	2	92,769	0	0
TRAVERE THERAPEUTICS	COM	89422G107	2	258	SH		SOLE	2	258	0	0
TRIMBLE	COM	896239100	12,218	226,853	SH		SOLE	2	226,853	0	0
TRUIST FINL	COM	89832Q109	3,228	112,843	SH		SOLE	2	112,843	0	0
TUSIMPLE HLDGS	CL A	90089L108	48	30,784	SH		SOLE	2	30,784	0	0
TWILIO	CL A	90138F102	472	8,060	SH		OTR	2	0	8,060	8,060
TWILIO	CL A	90138F102	606	10,353	SH		SOLE	2	10,353	0	0
TWIST BIOSCIENCE	COM	90184D100	4	210	SH		SOLE	2	210	0	0
TYLER TECHNOLOGIES	COM	902252105	1,336	3,460	SH		SOLE	2	3,460	0	0
TYSON FOODS	CL A	902494103	1,231	24,373	SH		SOLE	2	24,373	0	0
U S PHYSICAL	COM	90337L108	2,625	28,622	SH		OTR	2	28,622	0	0
UBER TECHNOLOGIES	COM	90353T100	409	19,997	PRN		DFND		19,997	0	0
UBER TECHNOLOGIES	COM	90353T100	12,996	282,587	SH		SOLE	2	282,587	0	0
UDEMY	COM	902685106	12	1,310	SH		SOLE	2	1,310	0	0
UDR	COM	902653104	198,950	5,577,527	SH		OTR	2	5,577,527	0	0
UDR	COM	902653104	4,536	127,173	SH		SOLE	2	127,173	0	0
UIPATH	CL A	90364P105	376	22,000	SH		SOLE	2	22,000	0	0
ULTA BEAUTY	COM	90384S303	67	167	SH		OTR	2	0	167	167
ULTA BEAUTY	COM	90384S303	2,083	5,215	SH		SOLE	2	5,215	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	10	282	SH		SOLE	2	282	0	0
UMH PPTYS	COM	903002103	265	18,897	SH		SOLE	2	18,897	0	0
UNION PAC	COM	907818108	11,381	55,891	SH		SOLE	2	55,891	0	0
UNIQURE	SHS	N90064101	1	158	SH		SOLE	2	158	0	0
UNITED AIRLS HLDGS	COM	910047109	588	13,912	SH		SOLE	2	13,912	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	365	2,000	PRN		DFND		2,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,075	6,894	SH		OTR	2	2,194	4,700	4,700
UNITED PARCEL SERVICE INC	CL B	911312106	9,834	63,092	SH		SOLE	2	63,092	0	0
UNITED RENTALS	COM	911363109	6,676	15,016	SH		SOLE	2	15,016	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	693	3,069	SH		SOLE	2	3,069	0	0
UNITEDHEALTH GROUP	COM	91324P102	2,250	4,462	SH		OTR	2	482	3,980	3,980
UNITEDHEALTH GROUP	COM	91324P102	85,461	169,502	SH		SOLE	2	169,502	0	0
UNITI GROUP	COM	91325V108	350	74,218	SH		SOLE	2	74,218	0	0
UNITY SOFTWARE	COM	91332U101	1,092	34,780	SH		SOLE	2	34,780	0	0
UNIVERSAL CORP	COM	913456109	197	4,164	SH		SOLE	2	4,164	0	0
UNIVERSAL DISPLAY	COM	91347P105	1,256	8,000	SH		SOLE	2	8,000	0	0
UPSTART HLDGS	COM	91680M107	85	2,965	SH		SOLE	2	2,965	0	0
URBAN EDGE	COM	91704F104	573	37,519	SH		SOLE	2	37,519	0	0
UROGEN PHARMA	COM	M96088105	1	48	SH		SOLE	2	48	0	0
US BANCORP	COM NEW	902973304	4,305	130,209	SH		SOLE	2	130,209	0	0
V F	COM	918204108	517	29,244	SH		SOLE	2	29,244	0	0
VAIL RESORTS	COM	91879Q109	765	3,448	SH		SOLE	2	3,448	0	0
VALERO ENERGY	COM	91913Y100	4,288	30,256	SH		SOLE	2	30,256	0	0
VANDA PHARMACEUTICALS	COM	921659108	1	191	SH		SOLE	2	191	0	0
VARONIS SYS	COM	922280102	226	7,400	SH		OTR	2	7,400	0	0
VAXCYTE	COM	92243G108	16	318	SH		SOLE	2	318	0	0
VEEVA SYS INC CL	COM	922475108	1,777	8,736	SH		SOLE	2	8,736	0	0
VENTAS	COM	92276F100	7,087	168,217	SH		SOLE	2	168,217	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	420	25,481	SH		SOLE	2	25,481	0	0
VERISIGN	COM	92343E102	2,020	9,975	SH		SOLE	2	9,975	0	0
VERISK ANALYTICS	COM	92345Y106	172	728	SH		OTR	2	728	0	0
VERISK ANALYTICS	COM	92345Y106	4,438	18,784	SH		SOLE	2	18,784	0	0
VERIZON COMMUNICATIONS	COM	92343V104	437	13,482	SH		OTR	2	13,482	0	0
VERIZON COMMUNICATIONS	COM	92343V104	13,758	424,494	SH		SOLE	2	424,494	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	556	1,600	SH		OTR	2	0	1,600	1,600
VERTEX PHARMACEUTICALS	COM	92532F100	12,183	35,036	SH		SOLE	2	35,036	0	0
VERVE THERAPEUTICS	COM	92539P101	66	5,013	SH		SOLE	2	5,013	0	0
VIASAT	COM	92552V100	298	16,156	SH		OTR	2	16,156	0	0
VIATRIS	COM	92556V106	1,072	108,732	SH		SOLE	2	108,732	0	0
VICI PPTYS	COM	925652109	146,935	5,049,305	SH		OTR	2	5,049,305	0	0
VICI PPTYS	COM	925652109	12,195	419,068	SH		SOLE	2	419,068	0	0
VICTORY PORTFOLIOS	II VS NASDQ NXT 50	92647X806	570	23,278	SH		SOLE	2	23,278	0	0
VINFAST AUTO LTD	W EXP 08/11/202 ADDED	Y9390M111	9	2,500	SH		DFND	3,4,1	2,500	0	0
VIR BIOTECHNOLOGY	COM	92764N102	5	535	SH		SOLE	2	535	0	0
VIRGIN GALACTIC HOLDINGS	COM	92766K106	37	20,345	SH		SOLE	2	20,345	0	0
VISA INC	CL A	92826C839	683	2,968	SH		OTR	2	2,968	0	0
VISA INC	CL A	92826C839	53,792	233,866	SH		SOLE	2	233,866	0	0
VISTRA	COM	92840M102	719	21,657	SH		SOLE	2	21,657	0	0
VMWARE INC CL	COM	928563402	2,391	14,361	SH		SOLE	2	14,361	0	0
VULCAN MATLS	COM	929160109	5,419	26,824	SH		SOLE	2	26,824	0	0
VUZIX	COM NEW	92921W300	39	10,797	SH		SOLE	2	10,797	0	0
WABTEC	COM	929740108	828	7,794	SH		OTR	2	7,794	0	0
WABTEC	COM	929740108	1,559	14,669	SH		SOLE	2	14,669	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	3,794	170,589	SH		SOLE	2	170,589	0	0
WALMART	COM	931142103	491	3,072	SH		OTR	2	2,582	490	490
WALMART	COM	931142103	31,512	197,037	SH		SOLE	2	197,037	0	0
WASTE CONNECTIONS	COM	94106B101	5,409	40,274	SH		OTR	2	40,274	0	0
WASTE CONNECTIONS	COM	94106B101	19,162	142,683	SH		SOLE	2	142,683	0	0
WASTE MGMT INC	COM	94106L109	319	2,093	SH		OTR	2	2,093	0	0
WASTE MGMT INC	COM	94106L109	5,143	33,736	SH		SOLE	2	33,736	0	0
WATERS	COM	941848103	389	1,420	SH		OTR	2	1,420	0	0
WATERS	COM	941848103	1,830	6,674	SH		SOLE	2	6,674	0	0
WATSCO	COM	942622200	755	2,000	SH		SOLE	2	2,000	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	2	349	SH		SOLE	2	349	0	0
WAYFAIR	CL A	94419L101	136	2,244	SH		OTR	2	614	1,630	1,630
WEATHERFORD INTL PLC	SHS	G48833118	3,042	33,676	SH		OTR	2	33,676	0	0
WEBSTER FINL	COM	947890109	431	10,700	SH		SOLE	2	10,700	0	0
WEC ENERGY GROUP	COM	92939U106	2,148	26,665	SH		SOLE	2	26,665	0	0
WELLS FARGO CO	COM	949746101	12,797	313,203	SH		SOLE	2	313,203	0	0
WELLTOWER	COM	95040Q104	628,690	7,674,442	SH		OTR	2	7,674,442	0	0
WELLTOWER	COM	95040Q104	17,426	212,725	SH		SOLE	2	212,725	0	0
WENDYS	COM	95058W100	817	40,050	SH		OTR	2	40,050	0	0
WESCO INTL	COM	95082P105	230	1,600	SH		SOLE	2	1,600	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	2,720	7,248	SH		SOLE	2	7,248	0	0
WESTERN DIGITAL	COM	958102105	1,531	33,552	SH		SOLE	2	33,552	0	0
WESTLAKE	COM	960413102	277	2,224	SH		SOLE	2	2,224	0	0
WESTROCK	COM	96145D105	798	22,289	SH		SOLE	2	22,289	0	0
WEX	COM	96208T104	1,284	6,827	SH		OTR	2	6,827	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	1,900	61,974	SH		SOLE	2	61,974	0	0
WHIRLPOOL	COM	963320106	619	4,630	SH		SOLE	2	4,630	0	0
WHITESTONE	COM	966084204	143	14,884	SH		SOLE	2	14,884	0	0
WILLIAMS COS	COM	969457100	1,784	52,940	SH		OTR	2	52,940	0	0
WILLIAMS COS	COM	969457100	3,447	102,310	SH		SOLE	2	102,310	0	0
WILLIAMS SONOMA	COM	969904101	266	1,710	SH		OTR	2	0	1,710	1,710
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,734	13,085	SH		OTR	2	13,085	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,820	8,708	SH		SOLE	2	8,708	0	0
WILLSCOT MOBIL MINI HLDNG CO	CL A	971378104	329	7,900	SH		SOLE	2	7,900	0	0
WINGSTOP	COM	974155103	267	1,485	SH		OTR	2	0	1,485	1,485
WIX COM	SHS	M98068105	584	6,358	SH		OTR	2	6,358	0	0
WIX COM	SHS	M98068105	532	5,795	SH		SOLE	2	5,795	0	0
WOLFSPEED	COM	977852102	278	7,300	SH		SOLE	2	7,300	0	0
WOLFSPEED	PUT	977852952	104	454	SH		DFND	3,4,1	454	0	0
WORKDAY	CL A	98138H101	6,764	31,481	SH		SOLE	2	31,481	0	0
WORKHORSE GROUP	COM NEW	98138J206	39	94,764	SH		SOLE	2	94,764	0	0
WP CAREY	COM	92936U109	131,568	2,432,846	SH		OTR	2	2,432,846	0	0
WP CAREY	COM	92936U109	4,549	84,110	SH		SOLE	2	84,110	0	0
WYNN RESORTS	COM	983134107	779	8,434	SH		SOLE	2	8,434	0	0
XCEL ENERGY	COM	98389B100	140	2,438	SH		OTR	2	2,438	0	0
XCEL ENERGY	COM	98389B100	4,052	70,811	SH		SOLE	2	70,811	0	0
XENCOR	COM	98401F105	4	222	SH		SOLE	2	222	0	0
XENIA HOTELS & RESORTS	COM	984017103	399	33,887	SH		SOLE	2	33,887	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	1,843	20,250	SH		SOLE	2	20,250	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
YUM BRANDS	COM	988498101	5,535	44,302	SH		SOLE	2	44,302	0	0
YUM CHINA HLDGS	COM	98850P109	32	575	SH		SOLE	2	575	0	0
ZAI LAB	ADR	98887Q104	5	193	SH		SOLE	2	193	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	1,271	5,375	SH		SOLE	2	5,375	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	4	212	SH		SOLE	2	212	0	0
ZIFF DAVIS	COM	48123V102	206	3,237	SH		OTR	2	3,237	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0 ADDED	48123VAE2	4,623	5,000,000	PRN		DFND	3,4,1	5,000,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	435	3,880	SH		OTR	2	0	3,880	3,880
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,983	17,671	SH		SOLE	2	17,671	0	0
ZIONS BANCORPORATION N	COM	989701107	122	3,497	SH		SOLE	2	3,497	0	0
ZOETIS	CL A	98978V103	12,061	69,324	SH		SOLE	2	69,324	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	831	7,705	PRN		DFND		7,705	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	1,804	25,787	SH		SOLE	2	25,787	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	196	11,926	SH		OTR	2	0	11,926	11,926
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	266	16,196	SH		SOLE	2	16,196	0	0
ZSCALER	COM	98980G102	1,830	11,764	SH		SOLE	2	11,764	0	0