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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	5,879	79,588	SH		OTR	2	79,588	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	492	28,949	SH		SOLE	2	28,949	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	485	21,100	SH		SOLE	2	21,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	437	3,100	SH		OTR	2	0	3,100	0
ALPHABET INC	CAP STK CL C	02079K107	101,858	722,753	SH		SOLE	2	722,753	0	0
AMARIN CORP	PLC SPONS ADR NEW	023111206	1	1,336	SH		SOLE	2	1,336	0	0
ARCELLX INC	COMMON STOCK	03940C100	10	176	SH		SOLE	2	176	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,264	10,628	SH		SOLE	2	10,628	0	0
AUTOLUS THERAPEUTICS	PLC SPON ADS	05280R100	4	575	SH		SOLE	2	575	0	0
BAIDU INC	SPON ADR REP A	056752108	903	7,584	SH		SOLE	2	7,584	0	0
BENTLEY SYS INC	COM CL B	08265T208	574	11,000	SH		OTR	2	0	11,000	0
BENTLEY SYS INC	COM CL B	08265T208	1,021	19,562	SH		SOLE	2	19,562	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	47,409	132,925	SH		SOLE	2	132,925	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2	103	SH		SOLE	2	103	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	88	9,071	SH		SOLE	2	9,071	0	0
BILIBILI INC SPONS	ADS REP Z	090040106	85	6,970	SH		SOLE	2	6,970	0	0
BIONTECH SE	SPONSORED ADS	09075V102	41	393	SH		SOLE	2	393	0	0
BRANDYWINE RLTY TR SH	BEN INT NEW	105368203	278	51,523	SH		SOLE	2	51,523	0	0
BROWN FORMAN CORP	CL B	115637209	1,428	25,013	SH		SOLE	2	25,013	0	0
CAMDEN PPTY TR SH	BEN INT	133131102	108,080	1,088,533	SH		OTR	2	1,088,533	0	0
CAMDEN PPTY TR SH	BEN INT	133131102	4,283	43,133	SH		SOLE	2	43,133	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	54	2,900	SH		OTR	2	0	2,900	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,648	88,911	SH		SOLE	2	88,911	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	181	7,396	SH		SOLE	2	7,396	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2	211	SH		SOLE	2	211	0	0
CIMPRESS PLC	SHS EURO	G2143T103	468	5,843	SH		OTR	2	5,843	0	0
CLEARWAY ENERGY INC	CL C	18539C204	433	15,800	SH		SOLE	2	15,800	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	875	34,145	SH		SOLE	2	34,145	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	92	1,465	SH		SOLE	2	1,465	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	31	400	SH		OTR	2	0	400	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,238	16,177	SH		SOLE	2	16,177	0	0
DIREXION SHS ETF TR MOONSHOT	INNOVAT	25460G732	85	7,488	SH		SOLE	2	7,488	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	246	65,652	SH		SOLE	2	65,652	0	0
EHANG HLDGS	LTD ADS	26853E102	81	4,796	SH		SOLE	2	4,796	0	0
ELME COMMUNITIES	SH BEN INT	939653101	390	26,745	SH		SOLE	2	26,745	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	572	31,000	SH		SOLE	2	31,000	0	0
ENDAVA	PLC ADS	29260V105	4,286	55,059	SH		OTR	2	55,059	0	0
EPR PPTYS COM	SH BEN INT	26884U109	1,106	22,834	SH		SOLE	2	22,834	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	605	31,527	SH		SOLE	2	31,527	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,610	140,783	SH		SOLE	2	140,783	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	19	100	SH		OTR	2	0	100	0
FEDERAL RLTY INVT TR NEW SH	BEN INT NEW	313745101	2,742	26,610	SH		SOLE	2	26,610	0	0
FIRST TR EXCHANGE-TRADED	FD NAT GAS ETF	33733E807	163	6,700	SH		SOLE	2	6,700	0	0
FISKER INC	CL A COM STK	33813J106	102	58,032	SH		SOLE	2	58,032	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	176	4,300	SH		SOLE	2	4,300	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	13	363	SH		SOLE	2	363	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,854	67,032	SH		OTR	2	67,032	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,477	128,669	SH		SOLE	2	128,669	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,529	58,572	SH		SOLE	2	58,572	0	0
GENMAB A/S	SPONSORED ADS	372303206	5	172	SH		SOLE	2	172	0	0
GERDAU SA	SPON ADR REP PFD	373737105	982	202,465	SH		SOLE	2	202,465	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	32,902	815,000	SH		SOLE	2	815,000	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	12,195	1,205,000	SH		SOLE	2	1,205,000	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	40,788	1,800,000	SH		SOLE	2	1,800,000	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	17,917	810,000	SH		SOLE	2	810,000	0	0
GLOBAL X FDS AGING	POPULATION	37954Y772	19,908	700,000	SH		SOLE	2	700,000	0	0
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	34,706	1,113,079	SH		SOLE	2	1,113,079	0	0
GLOBAL X FDS CONSCIOUS	COS	37954Y731	441,550	13,220,068	SH		SOLE	2	13,220,068	0	0
GLOBAL X FDS E COMMERCE	ETF	37954Y467	35,018	1,652,587	SH		SOLE	2	1,652,587	0	0
GLOBAL X FDS VDEO	GAM ESPRT	37954Y392	3,609	178,909	SH		SOLE	2	178,909	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,025	33,423	SH		OTR	2	33,423	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,560	25,742	SH		SOLE	2	25,742	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	1	146	SH		SOLE	2	146	0	0
GRIFOLS S A SP ADR	REP B NVT	398438408	5	398	SH		SOLE	2	398	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,419	23,207	SH		OTR	2	23,207	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	136	2,025	SH		OTR	2	2,025	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3	185	SH		SOLE	2	185	0	0
IMMUNOCORE HLDGS	PLC ADS	45258D105	9	138	SH		SOLE	2	138	0	0
INDUSTRIAL LOGISTICS PPTYS T COM	SHS BEN INT	456237106	91	19,278	SH		SOLE	2	19,278	0	0
INSMED INC	COM PAR $.01	457669307	17	545	SH		SOLE	2	545	0	0
INVESCO DB COMMDY	INDX TRCK UNIT	46138B103	4	200	SH		SOLE	2	200	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,393	163,600	SH		SOLE	2	163,600	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	882	48,200	SH		SOLE	2	48,200	0	0
INVESCO EXCH TRADED FD	TR II S&P500 LOW VOL	46138E354	2,209	35,260	SH		SOLE	2	35,260	0	0
INVESCO EXCH TRADED FD	TR II S&P500 HDL VOL	46138E362	500	11,800	SH		SOLE	2	11,800	0	0
INVESCO EXCH TRADED FD	TR II FTSE RAFI EMNG	46138E727	9,464	495,500	SH		SOLE	2	495,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,650	16,240	SH		SOLE		16,240	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	57,418	140,209	SH		SOLE	2	140,209	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	34	980	SH		SOLE	2	980	0	0
ISHARES INC	MSCI CDA ETF	464286509	443	12,090	SH		SOLE	2	12,090	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,742	31,330	SH		SOLE	2	31,330	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	415	9,570	SH		SOLE	2	9,570	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	20	300	SH		SOLE	2	300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	387	7,654	SH		OTR	2	7,654	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,063	119,876	SH		SOLE	2	119,876	0	0
ISHARES INC MSCI GBL	ETF NEW	46434G848	590	13,700	SH		SOLE	2	13,700	0	0
ISHARES SILVER	TR ISHARES	46428Q109	541	24,850	SH		SOLE	2	24,850	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,156	12,890	PRN		SOLE		12,890	0	0
ISHARES TR	CORE S&P500 ETF	464287200	86,995	182,139	SH		SOLE	2	182,139	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,688	107,690	SH		SOLE	2	107,690	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,751	106,190	SH		SOLE	2	106,190	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	156	4,000	SH		SOLE	2	4,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	115	849	SH		SOLE	2	849	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	553	4,000	SH		SOLE	2	4,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,683	86,350	SH		SOLE	2	86,350	0	0
ISHARES TR	CRE U S REIT ETF	464288521	536	9,882	SH		SOLE	2	9,882	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,716	47,620	SH		SOLE	2	47,620	0	0
ISHARES TR I	NTL SEL DIV ETF	464288448	902	32,210	SH		SOLE	2	32,210	0	0
ITAU UNIBANCO HLDG S A SPON	ADR REP PFD	465562106	3,498	503,347	SH		SOLE	2	503,347	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25	200	SH		OTR	2	0	200	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	554	4,507	SH		SOLE	2	4,507	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	61	17,199	SH		SOLE	2	17,199	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	398	23,973	SH		OTR	2	23,973	0	0
KE HLDGS INC	SPONSORED ADS	482497104	663	40,914	SH		OTR	2	40,914	0	0
KE HLDGS INC	SPONSORED ADS	482497104	214	13,200	SH		SOLE	2	13,200	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,141	83,192	SH		OTR	2	83,192	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	17	1,220	SH		SOLE	2	1,220	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	331	5,506	SH		OTR	2	5,506	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	20	326	SH		SOLE	2	326	0	0
LI AUTO INC	SPONSORED ADS	50202M102	449	12,000	SH		SOLE	2	12,000	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	608	7,545	SH		SOLE	2	7,545	0	0
LIBERTY GLOBAL LTD COM	CL C ADDED	G61188127	296	15,885	SH		SOLE	2	15,885	0	0
LIBERTY MEDIA CORP DEL COM	LBTY ONE S C	531229755	728	11,532	SH		OTR	2	11,532	0	0
LIBERTY MEDIA CORP DEL COM	LBTY ONE S C	531229755	1,078	17,070	SH		SOLE	2	17,070	0	0
LIBERTY MEDIA CORP DEL COM	LBTY ONE S A	531229771	65	1,123	SH		OTR	2	1,123	0	0
LIBERTY MEDIA CORP DEL COM	LBTY SRM S C	531229789	313	10,868	SH		SOLE	2	10,868	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	213	14,150	SH		OTR	2	0	14,150	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	2,213	23,272	SH		SOLE	2	23,272	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	191	2,792	SH		OTR	2	2,792	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,582	23,121	SH		SOLE	2	23,121	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	122	1,992	SH		OTR	2	1,592	400	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,073	17,537	SH		SOLE	2	17,537	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	85	35,412	SH		SOLE	2	35,412	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	974	23,475	SH		SOLE	2	23,475	0	0
NETEASE INC	SPONSORED ADS	64110W102	15	159	SH		OTR	2	159	0	0
NETEASE INC	SPONSORED ADS	64110W102	958	10,285	SH		SOLE	2	10,285	0	0
NEWS CORP	NEW CL B	65249B208	174	6,755	SH		SOLE	2	6,755	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,715	56,400	SH		SOLE	2	56,400	0	0
NIKE INC	CL B	654106103	5,120	47,161	PRN		DFND		47,161	0	0
NIKE INC	CL B	654106103	2,442	22,500	SH		DFND	3,4,1	22,500	0	0
NIKE INC	CL B	654106103	1,281	11,800	SH		OTR	2	3,010	8,790	0
NIKE INC	CL B	654106103	20,642	190,125	SH		SOLE	2	190,125	0	0
OFFICE PPTYS INCOME	TR COM SHS BEN INT	67623C109	107	14,550	SH		SOLE	2	14,550	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	481	17,825	SH		OTR	2	0	17,825	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,848	46,803	SH		SOLE	2	46,803	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	216	10,837	SH		SOLE	2	10,837	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,151	140,800	SH		SOLE	2	140,800	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,316	36,086	SH		SOLE	2	36,086	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	125	7,900	SH		SOLE	2	7,900	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,578	11,830	SH		OTR	2	11,830	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,402	238,314	SH		SOLE	2	238,314	0	0
SEA LTD	SPONSORD ADS	81141R100	936	23,100	SH		SOLE	2	23,100	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	402	4,700	SH		SOLE	2	4,700	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	168	2,000	SH		SOLE	2	2,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	430	50,402	SH		SOLE	2	50,402	0	0
SPDR DOW JONES INDL	AVERAGE UT SER 1	78467X109	13,680	36,298	SH		SOLE	2	36,298	0	0
SPDR SER TR PRTFLO	S&P500 HI	78468R788	2,798	71,400	SH		SOLE	2	71,400	0	0
SPDR SER TR S&P	OILGAS EXP	78468R556	168	1,225	SH		SOLE	2	1,225	0	0
SPDR SER TR S&P METALS	MNG	78464A755	1,106	18,480	SH		SOLE	2	18,480	0	0
SPDR SER TR SSGA	US LRG ETF	78468R804	1,605	11,070	SH		SOLE	2	11,070	0	0
STERIS PLC	SHS USD	G8473T100	469	2,132	SH		OTR	2	2,132	0	0
STERIS PLC	SHS USD	G8473T100	1,965	8,940	SH		SOLE	2	8,940	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	6	153	SH		SOLE	2	153	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	430	34,075	SH		SOLE	2	34,075	0	0
TENCENT MUSIC ENTMT	GROUP SPON ADS	88034P109	141	15,600	SH		SOLE	2	15,600	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	404	38,658	SH		OTR	2	38,658	0	0
TEVA PHARMACEUTICAL INDS	LTD SPONSORED ADS	881624209	761	72,865	SH		SOLE	2	72,865	0	0
TRIP COM GROUP	LTD ADS	89677Q107	86	2,389	SH		OTR	2	2,389	0	0
TRIP COM GROUP	LTD ADS	89677Q107	688	19,100	SH		SOLE	2	19,100	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	407	5,782	SH		SOLE	2	5,782	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,045	6,649	SH		OTR	2	1,949	4,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,566	67,202	SH		SOLE	2	67,202	0	0
UNITED STS BRENT OIL FD	LP UNIT	91167Q100	1,557	57,000	SH		SOLE	2	57,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,449	285,875	SH		SOLE	2	285,875	0	0
UNITED STS OIL FD	LP UNITS	91232N207	1,720	25,800	SH		SOLE	2	25,800	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	166	3,844	SH		SOLE	2	3,844	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	843	5,532	SH		SOLE	2	5,532	0	0
VALE S A	SPONSORED ADS	91912E105	4,282	269,994	SH		SOLE	2	269,994	0	0
VANECK ETF TRUST AGRIBUSINESS	ETF	92189F700	1,611	21,150	SH		SOLE	2	21,150	0	0
VANECK ETF TRUST GOLD MINERS	ETF	92189F106	189	6,100	SH		SOLE	2	6,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,931	135,030	SH		SOLE	2	135,030	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,677	47,530	SH		SOLE	2	47,530	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,122	14,000	SH		SOLE	2	14,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,743	46,050	SH		SOLE	2	46,050	0	0
VANGUARD WHITEHALL	FDS HIGH DIV YLD	921946406	591	5,290	SH		SOLE	2	5,290	0	0
VEON LTD	SPONSORED ADS	91822M502	218	11,089	SH		OTR	2	11,089	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	5	244	SH		SOLE	2	244	0	0
VIMEO INC	COMMON STOCK	92719V100	68	17,240	SH		SOLE	2	17,240	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	487	27,400	SH		SOLE	2	27,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,513	53,556	SH		SOLE	2	53,556	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,346	118,240	SH		OTR	2	118,240	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,637	319,556	SH		SOLE	2	319,556	0	0
XPERI INC	COMMON STOCK	98423J101	44	3,993	SH		SOLE	2	3,993	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	534	9,236	SH		SOLE	2	9,236	0	0
23ANDME HOLDING CO CLASS	COM	90138Q108	1	956	SH		SOLE	2	956	0	0
3M	COM	88579Y101	13,473	123,242	SH		SOLE	2	123,242	0	0
4D MOLECULAR THERAPEUTICS	COM	35104E100	119	5,872	SH		SOLE	2	5,872	0	0
89BIO	COM	282559103	2	187	SH		SOLE	2	187	0	0
A10 NETWORKS	COM	002121101	642	48,733	SH		OTR	2	48,733	0	0
ABBOTT	COM	002824100	225	2,040	SH		OTR	2	2,040	0	0
ABBOTT	COM	002824100	17,609	159,979	SH		SOLE	2	159,979	0	0
ABBVIE	COM	00287Y109	400	2,580	SH		OTR	2	1,180	1,400	0
ABBVIE	COM	00287Y109	25,695	165,807	SH		SOLE	2	165,807	0	0
ABCELLERA BIOLOGICS	COM	00288U106	7	1,151	SH		SOLE	2	1,151	0	0
ABERCROMBIE & FITCH	CL A	002896207	62	700	SH		OTR	2	0	700	0
ABM INDS	COM	000957100	241	5,381	SH		SOLE	2	5,381	0	0
ABRDN PLATINUM ETF TRUST PHYSCL	SHS	003260106	196	2,150	SH		SOLE	2	2,150	0	0
ACADIA PHARMACEUTICALS	COM	004225108	20	651	SH		SOLE	2	651	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	19,832	56,516	SH		SOLE	2	56,516	0	0
ACELYRIN	COM	00445A100	3	398	SH		SOLE	2	398	0	0
ACLARIS THERAPEUTICS	COM	00461U105	0	248	SH		SOLE	2	248	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	3	530	SH		SOLE	2	530	0	0
ADMA BIOLOGICS	COM	000899104	4	791	SH		SOLE	2	791	0	0
ADOBE	COM	00724F101	3,397	5,695	PRN		DFND		5,695	0	0
ADOBE	COM	00724F101	1,221	2,047	SH		OTR	2	843	1,204	0
ADOBE	COM	00724F101	42,742	71,643	SH		SOLE	2	71,643	0	0
ADTALEM GLOBAL ED	COM	00737L103	75	1,280	SH		SOLE	2	1,280	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	1,273	9,050	SH		SOLE	2	9,050	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,187	8,053	SH		OTR	2	2,553	5,500	0
ADVANCED MICRO DEVICES	COM	007903107	43,014	291,799	SH		SOLE	2	291,799	0	0
AECOM	COM	00766T100	4,146	44,860	SH		SOLE	2	44,860	0	0
AERCAP HOLDINGS	SHS	N00985106	4,701	63,259	SH		OTR	2	62,959	300	0
AERCAP HOLDINGS	SHS	N00985106	899	12,101	SH		SOLE	2	12,101	0	0
AEROVIRONMENT	COM	008073108	2,395	19,001	SH		OTR	2	19,001	0	0
AERWINS TECHNOLOGIES	COM	00810J108	11	75,506	PRN		DFND		75,506	0	0
AES	COM	00130H105	1,170	60,763	SH		SOLE	2	60,763	0	0
AFLAC	COM	001055102	4,141	50,190	SH		SOLE	2	50,190	0	0
AFYA LTD CL	COM	G01125106	94	4,300	SH		SOLE	2	4,300	0	0
AGCO	COM	001084102	807	6,650	SH		OTR	2	0	6,650	0
AGCO	COM	001084102	1,876	15,450	SH		SOLE	2	15,450	0	0
AGILENT TECHNOLOGIES	COM	00846U101	639	4,595	SH		OTR	2	4,595	0	0
AGILENT TECHNOLOGIES	COM	00846U101	3,701	26,621	SH		SOLE	2	26,621	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	5	204	SH		SOLE	2	204	0	0
AGREE RLTY	COM	008492100	72,222	1,147,287	SH		OTR	2	1,147,287	0	0
AGREE RLTY	COM	008492100	1,905	30,256	SH		SOLE	2	30,256	0	0
AIR PRODS & CHEMS	COM	009158106	16,671	60,887	SH		SOLE	2	60,887	0	0
AIRBNB INC	CL A	009066101	39	290	SH		OTR	2	0	290	0
AIRBNB INC	CL A	009066101	8,042	59,075	SH		SOLE	2	59,075	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	672	5,680	SH		OTR	2	0	5,680	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,994	16,851	SH		SOLE	2	16,851	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	9,494	8,500,000	PRN		DFND	3,4,1	8,500,000	0	0
AKERO THERAPEUTICS	COM	00973Y108	4	188	SH		SOLE	2	188	0	0
ALARM COM HLDGS	COM	011642105	235	3,630	SH		SOLE	2	3,630	0	0
ALBEMARLE	COM	012653101	3,198	22,134	SH		SOLE	2	22,134	0	0
ALCOA	COM	013872106	900	26,485	SH		OTR	2	26,485	0	0
ALECTOR	COM	014442107	2	277	SH		SOLE	2	277	0	0
ALEXANDER & BALDWIN INC	COM	014491104	421	22,134	SH		SOLE	2	22,134	0	0
ALEXANDERS	COM	014752109	138	645	SH		SOLE	2	645	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	8,050	63,497	SH		SOLE	2	63,497	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	4,215	189,008	SH		DFND	3,4,1	189,008	0	0
ALIBARA GROUP HLDG LTD	SPONSORED ADR	01609W102	268	3,467	PRN		DFND		3,467	0	0
ALIGN TECHNOLOGY	COM	016255101	212	772	SH		OTR	2	0	772	0
ALIGN TECHNOLOGY	COM	016255101	2,176	7,942	SH		SOLE	2	7,942	0	0
ALKERMES	SHS	G01767105	31	1,100	SH		OTR	2	0	1,100	0
ALKERMES	SHS	G01767105	18	661	SH		SOLE	2	661	0	0
ALLEGION PLC	SHS	G0176J109	968	7,644	SH		SOLE	2	7,644	0	0
ALLIANT ENERGY	COM	018802108	786	15,329	SH		OTR	2	15,329	0	0
ALLIANT ENERGY	COM	018802108	1,432	27,911	SH		SOLE	2	27,911	0	0
ALLOGENE THERAPEUTICS	COM	019770106	104	32,498	SH		SOLE	2	32,498	0	0
ALLSTATE	COM	020002101	3,300	23,576	SH		SOLE	2	23,576	0	0
ALLY FINL	COM	02005N100	608	17,409	SH		SOLE	2	17,409	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	2,068	10,805	SH		SOLE	2	10,805	0	0
ALPHABET INC CAP	CL A	02079K305	1,665	11,924	PRN		DFND		11,924	0	0
ALPHABET INC CAP	CL A	02079K305	8,054	57,656	SH		OTR	2	36,616	21,040	0
ALPHABET INC CAP	CL A	02079K305	135,769	971,931	SH		SOLE	2	971,931	0	0
ALPINE IMMUNE SCIENCES	COM	02083G100	5	238	SH		SOLE	2	238	0	0
ALPINE INCOME PPTY TR	COM	02083X103	59	3,483	SH		SOLE	2	3,483	0	0
ALTRIA GROUP	COM	02209S103	6,454	159,992	SH		SOLE	2	159,992	0	0
ALX ONCOLOGY HLDGS	COM	00166B105	2	138	SH		SOLE	2	138	0	0
AMAZON COM	COM	023135106	14,880	97,937	PRN		DFND		97,937	0	0
AMAZON COM	COM	023135106	3,183	20,948	SH		OTR	2	12,493	8,455	0
AMAZON COM	COM	023135106	216,365	1,424,016	SH		SOLE	2	1,424,016	0	0
AMBARELLA	SHS	G037AX101	88	1,433	SH		SOLE	2	1,433	0	0
AMBEV SA	ADR	02319V103	484	173,000	SH		SOLE	2	173,000	0	0
AMBRX BIOPHARMA	COM	641871108	4	258	SH		SOLE	2	258	0	0
AMCOR	ORD	G0250X107	1,264	131,072	SH		SOLE	2	131,072	0	0
AMDOCS	SHS	G02602103	1,439	16,370	SH		OTR	2	16,370	0	0
AMER STATES WTR	COM	029899101	242	3,008	SH		SOLE	2	3,008	0	0
AMEREN	COM	023608102	591	8,169	SH		OTR	2	8,169	0	0
AMEREN	COM	023608102	1,734	23,965	SH		SOLE	2	23,965	0	0
AMERESCO	CL A	02361E108	5,758	181,800	SH		SOLE	2	181,800	0	0
AMERICAN AIRLS GROUP	COM	02376R102	1,299	94,567	PRN		DFND		94,567	0	0
AMERICAN AIRLS GROUP	COM	02376R102	241	17,512	SH		SOLE	2	17,512	0	0
AMERICAN ASSETS TR	COM	024013104	18	800	SH		OTR	2	0	800	0
AMERICAN ASSETS TR	COM	024013104	330	14,671	SH		SOLE	2	14,671	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	21	1,000	SH		OTR	2	0	1,000	0
AMERICAN ELEC PWR CO	COM	025537101	1,065	13,109	SH		OTR	2	13,109	0	0
AMERICAN ELEC PWR CO	COM	025537101	5,794	71,338	SH		SOLE	2	71,338	0	0
AMERICAN EXPRESS	COM	025816109	1,367	7,295	SH		OTR	2	7,195	100	0
AMERICAN EXPRESS	COM	025816109	24,015	128,188	SH		SOLE	2	128,188	0	0
AMERICAN FINL GROUP INC	COM	025932104	544	4,574	SH		SOLE	2	4,574	0	0
AMERICAN HOMES 4	CL A	02665T306	14	400	SH		OTR	2	0	400	0
AMERICAN HOMES 4	CL A	02665T306	4,208	117,023	SH		SOLE	2	117,023	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,009	29,648	SH		OTR	2	29,648	0	0
AMERICAN INTL GROUP	COM NEW	026874784	4,343	64,110	SH		SOLE	2	64,110	0	0
AMERICAN TOWER CORP	COM	03027X100	201,253	932,246	SH		OTR	2	932,246	0	0
AMERICAN TOWER CORP	COM	03027X100	10,158	47,055	SH		SOLE	2	47,055	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,161	8,800	SH		DFND	3,4,1	8,800	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,587	12,025	SH		OTR	2	7,175	4,850	0
AMERICAN WTR WKS CO INC	COM	030420103	7,010	53,107	SH		SOLE	2	53,107	0	0
AMERICOLD REALTY TRUST	COM	03064D108	226,685	7,488,752	SH		OTR	2	7,488,752	0	0
AMERICOLD REALTY TRUST	COM	03064D108	3,025	99,939	SH		SOLE	2	99,939	0	0
AMERIPRISE FINL	COM	03076C106	3,519	9,264	SH		SOLE	2	9,264	0	0
AMETEK	COM	031100100	4,139	25,099	SH		SOLE	2	25,099	0	0
AMGEN	COM	031162100	388	1,350	PRN		DFND		1,350	0	0
AMGEN	COM	031162100	648	2,250	SH		OTR	2	0	2,250	0
AMGEN	COM	031162100	42,012	145,864	SH		SOLE	2	145,864	0	0
AMICUS THERAPEUTICS	COM	03152W109	16	1,130	SH		SOLE	2	1,130	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	12	194	SH		SOLE	2	194	0	0
AMPHENOL CORP	CL A	032095101	6,704	67,626	SH		SOLE	2	67,626	0	0
AMYLYX PHARMACEUTICALS	COM	03237H101	4	266	SH		SOLE	2	266	0	0
ANALOG DEVICES	COM	032654105	19,946	100,451	SH		SOLE	2	100,451	0	0
ANAPTYSBIO	COM	032724106	2	105	SH		SOLE	2	105	0	0
ANAVEX LIFE SCIENCES	COM NEW	032797300	3	314	SH		SOLE	2	314	0	0
ANI PHARMACEUTICALS	COM	00182C103	4	70	SH		SOLE	2	70	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	584	30,145	SH		SOLE	2	30,145	0	0
ANSYS	COM	03662Q105	9,607	26,475	SH		SOLE	2	26,475	0	0
AON PLC	CL A	G0403H108	52	180	SH		OTR	2	0	180	0
AON PLC	CL A	G0403H108	5,338	18,341	SH		SOLE	2	18,341	0	0
APA	COM	03743Q108	1,193	33,246	SH		SOLE	2	33,246	0	0
APARTMENT INCOME REIT	COM	03750L109	83,587	2,406,780	SH		OTR	2	2,406,780	0	0
APARTMENT INCOME REIT	COM	03750L109	1,545	44,498	SH		SOLE	2	44,498	0	0
APARTMENT INVT & MGMT	CL A	03748R747	325	41,494	SH		SOLE	2	41,494	0	0
APELLIS PHARMACEUTICALS	COM	03753U106	29	485	SH		SOLE	2	485	0	0
APOGEE THERAPEUTICS	COM	03770N101	5	196	SH		SOLE	2	196	0	0
APOLLO GLOBAL MGMT	COM	03769M106	2,339	25,095	SH		SOLE	2	25,095	0	0
APPLE	COM	037833100	5,739	29,806	SH		OTR	2	17,006	12,800	0
APPLE	COM	037833100	385,558	2,002,585	SH		SOLE	2	2,002,585	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	1,074	64,659	SH		SOLE	2	64,659	0	0
APPLIED MATLS	COM	038222105	486	2,998	SH		OTR	2	1,698	1,300	0
APPLIED MATLS	COM	038222105	18,770	115,815	SH		SOLE	2	115,815	0	0
APPLOVIN CORP	CL A	03831W108	6,208	155,776	SH		SOLE	2	155,776	0	0
APTIV	SHS	G6095L109	13,239	147,556	SH		SOLE	2	147,556	0	0
ARBUTUS BIOPHARMA	COM	03879J100	1	395	SH		SOLE	2	395	0	0
ARCH CAP GROUP	ORD	G0450A105	2,485	33,461	SH		SOLE	2	33,461	0	0
ARCH CAP GROUP	ORD	G0450A105	7	100	SH		SOLE	2	0	100	0
ARCH RESOURCES	CL A	03940R107	17	100	SH		OTR	2	0	100	0
ARCHER DANIELS MIDLAND	COM	039483102	674	9,336	SH		OTR	2	9,336	0	0
ARCHER DANIELS MIDLAND	COM	039483102	3,711	51,379	SH		SOLE	2	51,379	0	0
ARCTURUS THERAPEUTICS	COM	03969T109	3	90	SH		SOLE	2	90	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	1	245	SH		SOLE	2	245	0	0
ARDELYX	COM	039697107	5	754	SH		SOLE	2	754	0	0
ARGENX SE	ADR	04016X101	297	782	SH		OTR	2	782	0	0
ARGENX SE	ADR	04016X101	285	748	SH		SOLE	2	748	0	0
ARISTA NETWORKS	COM	040413106	5,514	23,412	SH		SOLE	2	23,412	0	0
ARM HOLDINGS PLC	ADR	042068205	2,961	39,414	PRN		DFND		39,414	0	0
ARM HOLDINGS PLC	ADR	042068205	3,027	40,285	SH		SOLE	2	40,285	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	249	20,157	SH		SOLE	2	20,157	0	0
ARMARK HLDGS CORP	COM	03852U106	537	19,108	SH		OTR	2	19,108	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	13	426	SH		SOLE	2	426	0	0
ARS PHARMACEUTICALS	COM	82835W108	2	367	SH		SOLE	2	367	0	0
ARVINAS	COM	04335A105	8	198	SH		SOLE	2	198	0	0
ASANA	CL A	04342Y104	80	4,213	SH		SOLE	2	4,213	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	303	2,405	SH		OTR	2	2,405	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	28	225	SH		SOLE	2	225	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103869	18	9,201	SH		SOLE	2	9,201	0	0
ASML HOLDING N V N Y	SHS	N07059210	520	687	SH		OTR	2	687	0	0
ASML HOLDING N V N Y	SHS	N07059210	3,122	4,125	SH		SOLE	2	4,125	0	0
ASPEN TECHNOLOGY	COM	29109X106	2,209	10,034	SH		OTR	2	10,034	0	0
ASPEN TECHNOLOGY	COM	29109X106	396	1,800	SH		SOLE	2	1,800	0	0
ASSURANT	COM	04621X108	853	5,061	SH		SOLE	2	5,061	0	0
ASTRAZENECA PLC	ADR	046353108	12,208	181,256	SH		SOLE	2	181,256	0	0
AT&T	COM	00206R102	114	6,800	SH		OTR	2	0	6,800	0
AT&T	COM	00206R102	11,206	667,838	SH		SOLE	2	667,838	0	0
ATAI LIFE SCIENCES	SHS	N0731H103	1	468	SH		SOLE	2	468	0	0
ATEA PHARMACEUTICALS	COM	04683R106	1	242	SH		SOLE	2	242	0	0
ATKORE	COM	047649108	16	100	SH		OTR	2	0	100	0
ATLASSIAN	CL A	049468101	226	949	SH		OTR	2	949	0	0
ATLASSIAN	CL A	049468101	4,406	18,523	SH		SOLE	2	18,523	0	0
ATMOS ENERGY	COM	049560105	763	6,581	SH		OTR	2	6,581	0	0
ATMOS ENERGY	COM	049560105	1,576	13,602	SH		SOLE	2	13,602	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	5	528	SH		SOLE	2	528	0	0
AURORA INNOVATION INC CLASS	COM	051774107	145	33,128	SH		SOLE	2	33,128	0	0
AUTODESK	COM	052769106	14,817	60,854	SH		SOLE	2	60,854	0	0
AUTOLIV	COM	052800109	705	6,400	SH		OTR	2	0	6,400	0
AUTOMATIC DATA PROCESSING	COM	053015103	93	400	SH		OTR	2	0	400	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,142	60,702	SH		SOLE	2	60,702	0	0
AUTOZONE	COM	053332102	80	31	SH		OTR	2	0	31	0
AUTOZONE	COM	053332102	4,321	1,671	SH		SOLE	2	1,671	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	3	245	SH		SOLE	2	245	0	0
AVALONBAY CMNTYS	COM	053484101	10,772	57,536	SH		SOLE	2	57,536	0	0
AVANTOR	COM	05352A100	532	23,288	SH		OTR	2	23,288	0	0
AVANTOR	COM	05352A100	1,002	43,880	SH		SOLE	2	43,880	0	0
AVERY DENNISON	COM	053611109	1,487	7,357	SH		SOLE	2	7,357	0	0
AVIDITY BIOSCIENCES	COM	05370A108	95	10,537	SH		SOLE	2	10,537	0	0
AXCELIS TECHNOLOGIES	COM NEW	054540208	13	100	SH		OTR	2	0	100	0
AXIS CAP HLDGS	SHS	G0692U109	55	1,000	SH		OTR	2	0	1,000	0
AXON ENTERPRISE	COM	05464C101	2,022	7,827	SH		SOLE	2	7,827	0	0
AXSOME THERAPEUTICS	COM	05464T104	14	175	SH		SOLE	2	175	0	0
BAKER HUGHES	CL A	05722G100	118	3,439	SH		OTR	2	2,939	500	0
BAKER HUGHES	CL A	05722G100	4,706	137,688	SH		SOLE	2	137,688	0	0
BALL	COM	058498106	1,662	28,902	SH		SOLE	2	28,902	0	0
BALLARD PWR SYS INC	COM	058586108	38	10,262	SH		SOLE	2	10,262	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	2,409	688,345	SH		SOLE	2	688,345	0	0
BANCO SANTANDER BRASIL SA	ADS REP 1 UNIT	05967A107	219	33,400	SH		SOLE	2	33,400	0	0
BANK AMERICA	COM	060505104	567	16,853	PRN		DFND		16,853	0	0
BANK AMERICA	COM	060505104	3,912	116,191	SH		OTR	2	116,191	0	0
BANK AMERICA	COM	060505104	21,573	640,706	SH		SOLE	2	640,706	0	0
BANK MONTREAL	COM	063671101	12	120	SH		SOLE	2	120	0	0
BANK NEW YORK MELLON	COM	064058100	338	6,501	SH		OTR	2	6,501	0	0
BANK NEW YORK MELLON	COM	064058100	3,612	69,399	SH		SOLE	2	69,399	0	0
BANK NOVA SCOTIA	COM	064149107	2	50	SH		SOLE	2	50	0	0
BATH & BODY WORKS	COM	070830104	840	19,465	SH		SOLE	2	19,465	0	0
BAXTER INTL	COM	071813109	1,768	45,722	SH		SOLE	2	45,722	0	0
BCE	COM NEW	05534B760	963	24,450	SH		SOLE	2	24,450	0	0
BEAM THERAPEUTICS	COM	07373V105	8	283	SH		SOLE	2	283	0	0
BECTON DICKINSON &	COM	075887109	801	3,284	SH		OTR	2	1,084	2,200	0
BECTON DICKINSON &	COM	075887109	6,609	27,107	SH		SOLE	2	27,107	0	0
BEIGENE LTD	ADR	07725L102	31	172	SH		SOLE	2	172	0	0
BERKLEY W R	COM	084423102	1,185	16,750	SH		OTR	2	16,550	200	0
BERKLEY W R	COM	084423102	1,288	18,213	SH		SOLE	2	18,213	0	0
BEST BUY	COM	086516101	1,366	17,456	SH		SOLE	2	17,456	0	0
BILL HOLDINGS	COM	090043100	2,737	33,549	SH		OTR	2	33,549	0	0
BILL HOLDINGS	COM	090043100	494	6,059	SH		SOLE	2	6,059	0	0
BIO RAD LABS	CL A	090572207	614	1,902	SH		SOLE	2	1,902	0	0
BIO-TECHNE	COM	09073M104	1,113	14,422	SH		SOLE	2	14,422	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	4	692	SH		SOLE	2	692	0	0
BIOGEN	COM	09062X103	5,299	20,479	SH		SOLE	2	20,479	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	323	3,345	SH		OTR	2	3,345	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,586	16,453	SH		SOLE	2	16,453	0	0
BIOMEA FUSION	COM	09077A106	2	109	SH		SOLE	2	109	0	0
BJS WHSL CLUB HLDGS	COM	05550J101	518	7,770	SH		OTR	2	0	7,770	0
BJS WHSL CLUB HLDGS	COM	05550J101	173	2,600	SH		SOLE	2	2,600	0	0
BLACK HILLS	COM	092113109	245	4,550	SH		SOLE	2	4,550	0	0
BLACKLINE	COM	09239B109	2,359	37,783	SH		OTR	2	37,783	0	0
BLACKROCK	COM	09247X101	11,738	14,459	SH		SOLE	2	14,459	0	0
BLACKSTONE	COM	09260D107	9,095	69,471	SH		SOLE	2	69,471	0	0
BLOCK	CL A	852234103	168	2,175	SH		OTR	2	0	2,175	0
BLOCK	CL A	852234103	2,714	35,082	SH		SOLE	2	35,082	0	0
BLOCK H & R	COM	093671105	48	1,000	SH		OTR	2	0	1,000	0
BLUEBIRD BIO	COM	09609G100	24	17,274	SH		SOLE	2	17,274	0	0
BLUEPRINT MEDICINES	COM	09627Y109	22	241	SH		SOLE	2	241	0	0
BOEING	COM	097023105	31,967	122,639	SH		SOLE	2	122,639	0	0
BOISE CASCADE CO	COM	09739D100	13	100	SH		OTR	2	0	100	0
BOOKING HOLDINGS	COM	09857L108	241	68	SH		OTR	2	0	68	0
BOOKING HOLDINGS	COM	09857L108	18,428	5,195	SH		SOLE	2	5,195	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	1,061	8,294	SH		SOLE	2	8,294	0	0
BORGWARNER	COM	099724106	751	20,939	SH		SOLE	2	20,939	0	0
BOSTON PROPERTIES	COM	101121101	4,204	59,906	SH		SOLE	2	59,906	0	0
BOSTON SCIENTIFIC	COM	101137107	1,373	23,753	SH		OTR	2	23,753	0	0
BOSTON SCIENTIFIC	COM	101137107	7,803	134,969	SH		SOLE	2	134,969	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	38	15,251	SH		SOLE	2	15,251	0	0
BRF SA	ADR	10552T107	11	4,100	SH		SOLE	2	4,100	0	0
BRIDGEBIO PHARMA	COM	10806X102	29	711	SH		SOLE	2	711	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	17	185	SH		SOLE	2	185	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	199	3,873	SH		OTR	2	1,473	2,400	0
BRISTOL-MYERS SQUIBB	COM	110122108	9,577	186,652	SH		SOLE	2	186,652	0	0
BRIXMOR PPTY GROUP	COM	11120U105	2,116	90,941	SH		SOLE	2	90,941	0	0
BROADCOM	COM	11135F101	2,034	1,822	SH		OTR	2	1,722	100	0
BROADCOM	COM	11135F101	114,932	102,963	SH		SOLE	2	102,963	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	963	4,682	SH		OTR	2	4,382	300	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,226	10,818	SH		SOLE	2	10,818	0	0
BROADSTONE NET LEASE	COM	11135E203	981	56,963	SH		SOLE	2	56,963	0	0
BROWN & BROWN	COM	115236101	36	500	SH		OTR	2	0	500	0
BROWN & BROWN	COM	115236101	1,565	22,003	SH		SOLE	2	22,003	0	0
BRT APARTMENTS	COM	055645303	66	3,558	SH		SOLE	2	3,558	0	0
BRUNSWICK	COM	117043109	1,225	12,660	SH		OTR	2	12,660	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	3,323	19,907	SH		SOLE	2	19,907	0	0
BUNGE GLOBAL SA	SHS	H11356104	1,391	13,775	SH		OTR	2	13,775	0	0
BUNGE GLOBAL SA	SHS	H11356104	1,381	13,677	SH		SOLE	2	13,677	0	0
BURLINGTON STORES	COM	122017106	323	1,662	SH		OTR	2	1,662	0	0
BURLINGTON STORES	COM	122017106	791	4,066	SH		SOLE	2	4,066	0	0
BUTTERFLY NETWORK INC	CL A	124155102	56	52,209	SH		SOLE	2	52,209	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	901	10,430	SH		SOLE	2	10,430	0	0
C3 AI	CL A	12468P104	737	25,672	SH		OTR	2	25,672	0	0
C3 AI	CL A	12468P104	81	2,806	SH		SOLE	2	2,806	0	0
CABALETTA BIO	COM	12674W109	4	175	SH		SOLE	2	175	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	2,557	3,000,000	PRN		DFND	3,4,1	3,000,000	0	0
CACI INTL	CL A	127190304	10	30	SH		OTR	2	0	30	0
CADENCE DESIGN SYSTEM	COM	127387108	1,321	4,850	SH		OTR	2	0	4,850	0
CADENCE DESIGN SYSTEM	COM	127387108	18,954	69,589	SH		SOLE	2	69,589	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	894	19,067	SH		SOLE	2	19,067	0	0
CALIFORNIA WTR SVC	COM	130788102	242	4,662	SH		SOLE	2	4,662	0	0
CAMECO	COM	13321L108	112	2,600	SH		OTR	2	0	2,600	0
CAMPBELL SOUP	COM	134429109	769	17,779	SH		SOLE	2	17,779	0	0
CANADIAN NAT RES	COM	136385101	1,542	23,541	SH		SOLE	2	23,541	0	0
CANADIAN SOLAR	COM	136635109	113	4,300	SH		SOLE	2	4,300	0	0
CAPITAL ONE FINL	COM	14040H105	3,781	28,837	SH		OTR	2	28,837	0	0
CAPITAL ONE FINL	COM	14040H105	4,478	34,152	SH		SOLE	2	34,152	0	0
CARDINAL HEALTH	COM	14149Y108	560	5,559	SH		OTR	2	3,959	1,600	0
CARDINAL HEALTH	COM	14149Y108	2,205	21,877	SH		SOLE	2	21,877	0	0
CARETRUST REIT	COM	14174T107	801	35,774	SH		SOLE	2	35,774	0	0
CARGURUS INC	CL A	141788109	65	2,700	SH		OTR	2	0	2,700	0
CARIBOU BIOSCIENCES	COM	142038108	1	176	SH		SOLE	2	176	0	0
CARLISLE COS	COM	142339100	2,696	8,630	SH		SOLE	2	8,630	0	0
CARLYLE GROUP	COM	14316J108	556	13,673	SH		SOLE	2	13,673	0	0
CARMAX	COM	143130102	661	8,609	SH		OTR	2	8,609	0	0
CARMAX	COM	143130102	1,074	14,000	SH		SOLE	2	14,000	0	0
CARRIER GLOBAL	COM	14448C104	4,320	75,197	SH		SOLE	2	75,197	0	0
CASTLE BIOSCIENCES	COM	14843C105	2	86	SH		SOLE	2	86	0	0
CATALENT	COM	148806102	386	8,586	SH		OTR	2	8,586	0	0
CATALENT	COM	148806102	710	15,794	SH		SOLE	2	15,794	0	0
CATERPILLAR	COM	149123101	234	794	PRN		DFND		794	0	0
CATERPILLAR	COM	149123101	165	558	SH		OTR	2	558	0	0
CATERPILLAR	COM	149123101	35,813	121,126	SH		SOLE	2	121,126	0	0
CAVA GROUP	COM	148929102	196	4,550	SH		OTR	2	0	4,550	0
CBOE GLOBAL MKTS	COM	12503M108	328	1,839	SH		OTR	2	1,639	200	0
CBOE GLOBAL MKTS	COM	12503M108	1,680	9,410	SH		SOLE	2	9,410	0	0
CBRE GROUP	CL A	12504L109	2,688	28,874	SH		OTR	2	28,874	0	0
CBRE GROUP	CL A	12504L109	2,592	27,840	SH		SOLE	2	27,840	0	0
CDW	COM	12514G108	4,176	18,371	SH		SOLE	2	18,371	0	0
CELANESE CORP	COM	150870103	1,421	9,145	SH		SOLE	2	9,145	0	0
CELSIUS HLDGS	COM NEW	15118V207	707	12,975	SH		OTR	2	0	12,975	0
CELSIUS HLDGS	COM NEW	15118V207	185	3,400	SH		SOLE	2	3,400	0	0
CENCORA	COM	03073E105	140	683	SH		OTR	2	683	0	0
CENCORA	COM	03073E105	3,148	15,329	SH		SOLE	2	15,329	0	0
CENTENE CORP	COM	15135B101	593	7,986	SH		OTR	2	5,886	2,100	0
CENTENE CORP	COM	15135B101	3,620	48,785	SH		SOLE	2	48,785	0	0
CENTERPOINT ENERGY	COM	15189T107	1,441	50,429	SH		OTR	2	50,429	0	0
CENTERPOINT ENERGY	COM	15189T107	1,583	55,393	SH		SOLE	2	55,393	0	0
CENTERSPACE	COM	15202L107	264	4,542	SH		SOLE	2	4,542	0	0
CENTURY CMNTYS	COM	156504300	36	400	SH		OTR	2	0	400	0
CERIDIAN HCM HLDG	COM	15677J108	586	8,725	SH		OTR	2	8,725	0	0
CERIDIAN HCM HLDG	COM	15677J108	935	13,924	SH		SOLE	2	13,924	0	0
CF INDS HLDGS	COM	125269100	186	2,339	SH		OTR	2	2,339	0	0
CF INDS HLDGS	COM	125269100	1,403	17,643	SH		SOLE	2	17,643	0	0
CHARLES RIV LABS INTL	COM	159864107	1,075	4,549	SH		SOLE	2	4,549	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,636	9,355	SH		OTR	2	9,355	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	6,342	16,317	SH		SOLE	2	16,317	0	0
CHATHAM LODGING	COM	16208T102	160	14,960	SH		SOLE	2	14,960	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,289	8,438	SH		SOLE	2	8,438	0	0
CHEGG	COM	163092109	470	41,345	SH		OTR	2	0	41,345	0
CHEGG	COM	163092109	3	250	SH		SOLE	2	250	0	0
CHEMED CORP	COM	16359R103	3,245	5,549	SH		OTR	2	5,549	0	0
CHENIERE ENERGY	COM NEW	16411R208	1,284	7,522	SH		OTR	2	6,822	700	0
CHENIERE ENERGY	COM NEW	16411R208	2,642	15,478	SH		SOLE	2	15,478	0	0
CHESAPEAKE ENERGY	COM	165167735	578	7,513	SH		SOLE	2	7,513	0	0
CHEVRON CORP	COM	166764100	402	2,694	SH		OTR	2	2,694	0	0
CHEVRON CORP	COM	166764100	34,936	234,219	SH		SOLE	2	234,219	0	0
CHEWY	CL A	16679L109	415	17,555	SH		OTR	2	0	17,555	0
CHIPOTLE MEXICAN GRILL	COM	169656105	489	214	SH		OTR	2	0	214	0
CHIPOTLE MEXICAN GRILL	COM	169656105	9,518	4,162	SH		SOLE	2	4,162	0	0
CHORD ENERGY	COM NEW	674215207	183	1,102	SH		OTR	2	1,102	0	0
CHUBB	COM	H1467J104	224	992	SH		OTR	2	992	0	0
CHUBB	COM	H1467J104	8,556	37,857	SH		SOLE	2	37,857	0	0
CHURCH & DWIGHT CO	COM	171340102	2,113	22,349	SH		SOLE	2	22,349	0	0
CINCINNATI FINL	COM	172062101	52	500	SH		OTR	2	0	500	0
CINCINNATI FINL	COM	172062101	1,698	16,408	SH		SOLE	2	16,408	0	0
CINTAS	COM	172908105	7,997	13,269	SH		SOLE	2	13,269	0	0
CISCO SYS	COM	17275R102	1,535	30,390	SH		OTR	2	12,890	17,500	0
CISCO SYS	COM	17275R102	36,185	716,260	SH		SOLE	2	716,260	0	0
CITIGROUP	COM NEW	172967424	1,711	33,263	PRN		DFND		33,263	0	0
CITIGROUP	COM NEW	172967424	371	7,213	SH		OTR	2	6,713	500	0
CITIGROUP	COM NEW	172967424	8,883	172,677	SH		SOLE	2	172,677	0	0
CITIZENS FINL GROUP	COM	174610105	1,407	42,457	SH		SOLE	2	42,457	0	0
CITY OFFICE REIT	COM	178587101	68	11,062	SH		SOLE	2	11,062	0	0
CLEAN HARBORS	COM	184496107	5,574	31,942	SH		OTR	2	31,942	0	0
CLEVELAND-CLIFFS INC	COM	185899101	153	7,476	SH		OTR	2	6,676	800	0
CLEVELAND-CLIFFS INC	COM	185899101	667	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	1,633	11,449	SH		SOLE	2	11,449	0	0
CLOUDFLARE INC CL	COM	18915M107	1,470	17,652	SH		SOLE	2	17,652	0	0
CME GROUP	COM	12572Q105	7,037	33,412	SH		SOLE	2	33,412	0	0
CMS ENERGY	COM	125896100	244	4,209	SH		OTR	2	4,209	0	0
CMS ENERGY	COM	125896100	1,487	25,610	SH		SOLE	2	25,610	0	0
CNH INDL N	SHS	N20944109	23	1,900	SH		OTR	2	1,900	0	0
CNH INDL N	SHS	N20944109	799	65,600	SH		SOLE	2	65,600	0	0
CNO FINL GROUP	COM	12621E103	50	1,800	SH		OTR	2	0	1,800	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	16,238	10,000,000	PRN		DFND	3,4,1	10,000,000	0	0
COCA COLA	COM	191216100	312	5,300	SH		OTR	2	0	5,300	0
COCA COLA	COM	191216100	26,771	454,288	SH		SOLE	2	454,288	0	0
COCA-COLA EUROPACIFIC	SHS	G25839104	2,279	34,140	SH		SOLE	2	34,140	0	0
COGENT BIOSCIENCES	COM	19240Q201	2	281	SH		SOLE	2	281	0	0
COGNEX	COM	192422103	298	7,140	SH		SOLE	2	7,140	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	5,969	79,030	SH		SOLE	2	79,030	0	0
COHERUS BIOSCIENCES	COM	19249H103	1	262	SH		SOLE	2	262	0	0
COINBASE GLOBAL INC	CL A	19260Q107	1,995	11,472	SH		SOLE	2	11,472	0	0
COLGATE PALMOLIVE	COM	194162103	220	2,760	SH		OTR	2	2,760	0	0
COLGATE PALMOLIVE	COM	194162103	5,957	74,729	SH		SOLE	2	74,729	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	4	127	SH		SOLE	2	127	0	0
COMCAST CORP	CL A	20030N101	293	6,693	SH		OTR	2	6,693	0	0
COMCAST CORP	CL A	20030N101	24,964	569,300	SH		SOLE	2	569,300	0	0
COMERICA	COM	200340107	197	3,534	SH		SOLE	2	3,534	0	0
COMMERCE BANCSHARES	COM	200525103	241	4,507	SH		SOLE	2	4,507	0	0
COMMERCIAL METALS	COM	201723103	30	600	SH		OTR	2	0	600	0
COMMUNITY HEALTHCARE TR	COM	20369C106	200	7,525	SH		SOLE	2	7,525	0	0
COMMVAULT SYS	COM	204166102	8	100	SH		OTR	2	0	100	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,063	69,800	SH		SOLE	2	69,800	0	0
CONAGRA BRANDS	COM	205887102	1,204	42,016	SH		SOLE	2	42,016	0	0
CONFLUENT INC CLASS	COM	20717M103	264	11,300	SH		SOLE	2	11,300	0	0
CONOCOPHILLIPS	COM	20825C104	2,344	20,195	SH		OTR	2	20,195	0	0
CONOCOPHILLIPS	COM	20825C104	12,786	110,160	SH		SOLE	2	110,160	0	0
CONSOLIDATED EDISON	COM	209115104	193	2,119	SH		OTR	2	2,119	0	0
CONSOLIDATED EDISON	COM	209115104	2,841	31,226	SH		SOLE	2	31,226	0	0
CONSTELLATION BRANDS	CL A	21036P108	3,597	14,881	SH		SOLE	2	14,881	0	0
CONSTELLATION ENERGY	COM	21037T109	5,133	43,909	SH		SOLE	2	43,909	0	0
COOPER COS	COM NEW	216648402	570	1,507	SH		OTR	2	1,258	249	0
COOPER COS	COM NEW	216648402	2,017	5,330	SH		SOLE	2	5,330	0	0
COPART	COM	217204106	3,470	70,819	SH		OTR	2	70,819	0	0
COPART	COM	217204106	6,001	122,477	SH		SOLE	2	122,477	0	0
COREBRIDGE FINL	COM	21871X109	817	37,700	SH		OTR	2	37,700	0	0
CORNING	COM	219350105	2,182	71,644	SH		SOLE	2	71,644	0	0
CORTEVA	COM	22052L104	425	8,859	SH		OTR	2	8,859	0	0
CORTEVA	COM	22052L104	4,193	87,500	SH		SOLE	2	87,500	0	0
COSTAR GROUP	COM	22160N109	5,241	59,970	SH		SOLE	2	59,970	0	0
COSTCO WHSL CORP	COM	22160K105	1,133	1,717	SH		OTR	2	1,217	500	0
COSTCO WHSL CORP	COM	22160K105	45,485	68,908	SH		SOLE	2	68,908	0	0
COTERRA ENERGY	COM	127097103	1,755	68,768	SH		SOLE	2	68,768	0	0
COTY INC	CL A	222070203	199	16,045	SH		OTR	2	0	16,045	0
COUCHBASE	COM	22207T101	92	4,106	SH		SOLE	2	4,106	0	0
COUPANG	CL A	22266T109	480	29,650	SH		OTR	2	29,650	0	0
COURSERA	COM	22266M104	97	4,990	SH		SOLE	2	4,990	0	0
COUSINS PPTYS	COM NEW	222795502	1,123	46,118	SH		SOLE	2	46,118	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	10	273	SH		SOLE	2	273	0	0
CROCS	COM	227046109	352	3,770	SH		OTR	2	0	3,770	0
CROWDSTRIKE HLDGS	CL A	22788C105	2,079	8,142	SH		OTR	2	8,142	0	0
CROWDSTRIKE HLDGS	CL A	22788C105	6,434	25,198	SH		SOLE	2	25,198	0	0
CROWN CASTLE	COM	22822V101	1,117	9,695	SH		OTR	2	9,695	0	0
CROWN CASTLE	COM	22822V101	5,428	47,120	SH		SOLE	2	47,120	0	0
CROWN HLDGS	COM	228368106	688	7,472	SH		SOLE	2	7,472	0	0
CSX	COM	126408103	377	10,864	SH		OTR	2	10,864	0	0
CSX	COM	126408103	10,784	311,048	SH		SOLE	2	311,048	0	0
CTO RLTY GROWTH INC	COM	22948Q101	104	6,017	SH		SOLE	2	6,017	0	0
CUBESMART	COM	229663109	3,154	68,041	SH		SOLE	2	68,041	0	0
CULLINAN ONCOLOGY	COM	230031106	1	127	SH		SOLE	2	127	0	0
CUMMINS	COM	231021106	254	1,060	SH		OTR	2	1,060	0	0
CUMMINS	COM	231021106	3,049	12,725	SH		SOLE	2	12,725	0	0
CUREVAC N	COM	N2451R105	3	697	SH		SOLE	2	697	0	0
CVS HEALTH	COM	126650100	9,088	115,101	SH		SOLE	2	115,101	0	0
CYBERARK SOFTWARE	SHS	M2682V108	707	3,227	SH		OTR	2	3,227	0	0
CYBERARK SOFTWARE	SHS	M2682V108	576	2,629	SH		SOLE	2	2,629	0	0
CYMABAY THERAPEUTICS	COM	23257D103	11	464	SH		SOLE	2	464	0	0
CYTOKINETICS	COM NEW	23282W605	32	381	SH		SOLE	2	381	0	0
D R HORTON	COM	23331A109	30	200	SH		OTR	2	0	200	0
D R HORTON	COM	23331A109	7,906	52,019	SH		SOLE	2	52,019	0	0
DANAHER	COM	235851102	8,958	38,722	SH		OTR	2	38,722	0	0
DANAHER	COM	235851102	14,454	62,478	SH		SOLE	2	62,478	0	0
DARDEN RESTAURANTS	COM	237194105	1,790	10,893	SH		SOLE	2	10,893	0	0
DARLING INGREDIENTS	COM	237266101	7,082	142,100	SH		SOLE	2	142,100	0	0
DATADOG INC CL	COM	23804L103	3,725	30,689	SH		SOLE	2	30,689	0	0
DAVITA	COM	23918K108	503	4,802	SH		SOLE	2	4,802	0	0
DAY ONE BIOPHARMACEUTICALS	COM	23954D109	4	296	SH		SOLE	2	296	0	0
DBX ETF TR XTKR	MSCI EMRG	233051226	403	16,860	SH		SOLE	2	16,860	0	0
DBX ETF TR XTRACKERS	MSCI	233051218	930	31,510	SH		SOLE	2	31,510	0	0
DBX ETF TR XTRCKR	MSCI US	233051150	2,495	56,400	SH		SOLE	2	56,400	0	0
DECIPHERA PHARMACEUTICALS	COM	24344T101	4	272	SH		SOLE	2	272	0	0
DECKERS OUTDOOR	COM	243537107	197	295	SH		OTR	2	0	295	0
DECKERS OUTDOOR	COM	243537107	1,224	1,831	SH		SOLE	2	1,831	0	0
DEERE &	COM	244199105	333	834	SH		OTR	2	834	0	0
DEERE &	COM	244199105	14,580	36,461	SH		SOLE	2	36,461	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,105	27,461	SH		SOLE	2	27,461	0	0
DENALI THERAPEUTICS	COM	24823R105	12	546	SH		SOLE	2	546	0	0
DENTSPLY SIRONA	COM	24906P109	380	10,679	SH		OTR	2	10,679	0	0
DENTSPLY SIRONA	COM	24906P109	202	5,677	SH		SOLE	2	5,677	0	0
DESCARTES SYS GROUP	COM	249906108	252	3,000	SH		SOLE	2	3,000	0	0
DEVON ENERGY CORP	COM	25179M103	2,636	58,183	SH		SOLE	2	58,183	0	0
DEXCOM	COM	252131107	153	1,229	SH		OTR	2	0	1,229	0
DEXCOM	COM	252131107	6,886	55,496	SH		SOLE	2	55,496	0	0
DIAMONDBACK ENERGY	COM	25278X109	1,988	12,822	SH		OTR	2	12,822	0	0
DIAMONDBACK ENERGY	COM	25278X109	3,715	23,958	SH		SOLE	2	23,958	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	598	63,676	SH		SOLE	2	63,676	0	0
DICKS SPORTING GOODS	COM	253393102	29	200	SH		OTR	2	0	200	0
DICKS SPORTING GOODS	COM	253393102	573	3,900	SH		SOLE	2	3,900	0	0
DIGITAL RLTY TR	COM	253868103	567,941	4,220,103	SH		OTR	2	4,220,103	0	0
DIGITAL RLTY TR	COM	253868103	17,424	129,467	SH		SOLE	2	129,467	0	0
DISC MEDICINE	COM	254604101	6	99	SH		SOLE	2	99	0	0
DISCOVER FINL	COM	254709108	2,509	22,319	SH		SOLE	2	22,319	0	0
DISNEY WALT	COM	254687106	3,687	40,841	PRN		DFND		40,841	0	0
DISNEY WALT	COM	254687106	246	2,728	SH		OTR	2	2,728	0	0
DISNEY WALT	COM	254687106	21,855	242,049	SH		SOLE	2	242,049	0	0
DOCEBO	COM	25609L105	78	1,620	SH		SOLE	2	1,620	0	0
DOCUSIGN	COM	256163106	133	2,239	SH		OTR	2	0	2,239	0
DOCUSIGN	COM	256163106	751	12,633	SH		SOLE	2	12,633	0	0
DOLLAR GEN CORP	COM	256677105	176	1,295	SH		OTR	2	0	1,295	0
DOLLAR GEN CORP	COM	256677105	2,727	20,058	SH		SOLE	2	20,058	0	0
DOLLAR TREE	COM	256746108	323	2,274	SH		OTR	2	2,274	0	0
DOLLAR TREE	COM	256746108	4,146	29,190	SH		SOLE	2	29,190	0	0
DOMINION ENERGY	COM	25746U109	3,489	74,238	SH		SOLE	2	74,238	0	0
DOMINOS PIZZA	COM	25754A201	3,998	9,698	SH		SOLE	2	9,698	0	0
DOORDASH	CL A	25809K105	166	1,678	SH		OTR	2	0	1,678	0
DOORDASH	CL A	25809K105	6,310	63,810	SH		SOLE	2	63,810	0	0
DOUGLAS EMMETT	COM	25960P109	829	57,200	SH		SOLE	2	57,200	0	0
DOVER	COM	260003108	638	4,150	SH		OTR	2	0	4,150	0
DOVER	COM	260003108	2,187	14,216	SH		SOLE	2	14,216	0	0
DOW	COM	260557103	181	3,301	SH		OTR	2	3,301	0	0
DOW	COM	260557103	7,374	134,472	SH		SOLE	2	134,472	0	0
DRAFTKINGS INC NEW	CL A	26142V105	1,243	35,263	SH		SOLE	2	35,263	0	0
DREAM FINDERS HOMES INC	CL A	26154D100	2,934	82,578	SH		OTR	2	82,578	0	0
DROPBOX	CL A	26210C104	473	16,050	SH		SOLE	2	16,050	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	15,043	15,000,000	PRN		DFND	3,4,1	15,000,000	0	0
DTE ENERGY	COM	233331107	2,030	18,414	SH		SOLE	2	18,414	0	0
DUKE ENERGY CORP	COM NEW	26441C204	6,753	69,586	SH		SOLE	2	69,586	0	0
DUOLINGO INC CL	COM	26603R106	110	486	SH		SOLE	2	486	0	0
DUPONT DE NEMOURS	COM	26614N102	3,130	40,692	SH		SOLE	2	40,692	0	0
DYNATRACE	COM NEW	268150109	304	5,559	SH		OTR	2	5,359	200	0
DYNATRACE	COM NEW	268150109	881	16,105	SH		SOLE	2	16,105	0	0
DYNAVAX TECHNOLOGIES	COM NEW	268158201	7	529	SH		SOLE	2	529	0	0
DYNE THERAPEUTICS	COM	26818M108	3	210	SH		SOLE	2	210	0	0
E L F BEAUTY	COM	26856L103	219	1,515	SH		OTR	2	0	1,515	0
EASTERLY GOVT PPTYS	COM	27616P103	382	28,421	SH		SOLE	2	28,421	0	0
EASTGROUP PPTYS	COM	277276101	39,716	216,389	SH		OTR	2	216,389	0	0
EASTGROUP PPTYS	COM	277276101	3,607	19,654	SH		SOLE	2	19,654	0	0
EASTMAN CHEM	COM	277432100	949	10,569	SH		SOLE	2	10,569	0	0
EATON CORP	SHS	G29183103	523	2,171	SH		OTR	2	2,071	100	0
EATON CORP	SHS	G29183103	16,796	69,747	SH		SOLE	2	69,747	0	0
EBAY	COM	278642103	4,843	111,025	SH		SOLE	2	111,025	0	0
ECOLAB	COM	278865100	79	400	SH		OTR	2	0	400	0
ECOLAB	COM	278865100	7,683	38,735	SH		SOLE	2	38,735	0	0
EDGEWISE THERAPEUTICS	COM	28036F105	3	254	SH		SOLE	2	254	0	0
EDISON	COM	281020107	907	12,692	SH		OTR	2	12,692	0	0
EDISON	COM	281020107	2,440	34,130	SH		SOLE	2	34,130	0	0
EDITAS MEDICINE	COM	28106W103	77	7,642	SH		SOLE	2	7,642	0	0
EDWARDS LIFESCIENCES	COM	28176E108	5,076	66,570	SH		SOLE	2	66,570	0	0
ELECTRONIC ARTS	COM	285512109	208	1,522	SH		OTR	2	722	800	0
ELECTRONIC ARTS	COM	285512109	6,024	44,035	SH		SOLE	2	44,035	0	0
ELEVANCE HEALTH	COM	036752103	628	1,331	SH		OTR	2	851	480	0
ELEVANCE HEALTH	COM	036752103	10,004	21,214	SH		SOLE	2	21,214	0	0
ELI LILLY &	COM	532457108	698	1,198	SH		OTR	2	968	230	0
ELI LILLY &	COM	532457108	53,758	92,222	SH		SOLE	2	92,222	0	0
EMCOR GROUP	COM	29084Q100	22	100	SH		OTR	2	0	100	0
EMCOR GROUP	COM	29084Q100	3,027	14,050	SH		SOLE	2	14,050	0	0
EMERSON ELEC	COM	291011104	729	7,490	SH		OTR	2	0	7,490	0
EMERSON ELEC	COM	291011104	7,537	77,441	SH		SOLE	2	77,441	0	0
EMPIRE ST RLTY TR	CL A	292104106	376	38,772	SH		SOLE	2	38,772	0	0
ENBRIDGE	COM	29250N105	710	19,700	SH		SOLE	2	19,700	0	0
ENPHASE ENERGY	COM	29355A107	1,743	13,198	PRN		DFND		13,198	0	0
ENPHASE ENERGY	COM	29355A107	1,625	12,296	SH		SOLE	2	12,296	0	0
ENSTAR GROUP	SHS	G3075P101	3,446	11,708	SH		OTR	2	11,708	0	0
ENTEGRIS	COM	29362U104	1,483	12,379	SH		SOLE	2	12,379	0	0
ENTERGY CORP	COM	29364G103	1,921	18,989	SH		SOLE	2	18,989	0	0
ENVISTA HOLDINGS	COM	29415F104	910	37,832	SH		OTR	2	37,832	0	0
EOG RES	COM	26875P101	990	8,185	SH		OTR	2	8,185	0	0
EOG RES	COM	26875P101	6,343	52,441	SH		SOLE	2	52,441	0	0
EOS ENERGY ENTERPRISES INC	CL A	29415C101	81	74,387	SH		SOLE	2	74,387	0	0
EPAM SYS	COM	29414B104	1,579	5,309	SH		SOLE	2	5,309	0	0
EQT	COM	26884L109	1,389	35,924	SH		SOLE	2	35,924	0	0
EQUIFAX	COM	294429105	2,739	11,077	SH		SOLE	2	11,077	0	0
EQUINIX	COM	29444U700	405,873	503,946	SH		OTR	2	503,816	130	0
EQUINIX	COM	29444U700	36,743	45,621	SH		SOLE	2	45,621	0	0
EQUINOR ASA	ADR	29446M102	1,186	37,489	SH		OTR	2	37,489	0	0
EQUITABLE HLDGS	COM	29452E101	726	21,793	SH		SOLE	2	21,793	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	4,983	70,644	SH		SOLE	2	70,644	0	0
ERASCA	COM	29479A108	1	354	SH		SOLE	2	354	0	0
ERIE INDTY	CL A	29530P102	542	1,619	SH		SOLE	2	1,619	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	115	38,500	SH		DFND	3,4,1	38,500	0	0
ESSENTIAL PPTYS RLTY TR	COM	29670E107	1,212	47,407	SH		SOLE	2	47,407	0	0
ESSENTIAL UTILS	COM	29670G102	112	2,993	SH		OTR	2	2,993	0	0
ESSENTIAL UTILS	COM	29670G102	773	20,706	SH		SOLE	2	20,706	0	0
ESSEX PPTY TR	COM	297178105	126,102	508,600	SH		OTR	2	508,600	0	0
ESSEX PPTY TR	COM	297178105	6,537	26,364	SH		SOLE	2	26,364	0	0
ETSY	COM	29786A106	486	6,000	SH		DFND	3,4,1	6,000	0	0
ETSY	COM	29786A106	113	1,391	SH		OTR	2	0	1,391	0
ETSY	COM	29786A106	877	10,818	SH		SOLE	2	10,818	0	0
EVEREST GROUP	COM	G3223R108	53	150	SH		OTR	2	0	150	0
EVEREST GROUP	COM	G3223R108	1,347	3,811	SH		SOLE	2	3,811	0	0
EVERGY	COM	30034W106	1,082	20,728	SH		SOLE	2	20,728	0	0
EVERSOURCE	COM	30040W108	789	12,789	SH		OTR	2	12,789	0	0
EVERSOURCE	COM	30040W108	1,930	31,278	SH		SOLE	2	31,278	0	0
EVOLUS	COM	30052C107	2	162	SH		SOLE	2	162	0	0
EXACT SCIENCES	COM	30063P105	869	11,747	SH		SOLE	2	11,747	0	0
EXELIXIS	COM	30161Q104	31	1,272	SH		SOLE	2	1,272	0	0
EXELON	COM	30161N101	1,200	33,418	SH		OTR	2	33,418	0	0
EXELON	COM	30161N101	4,880	135,926	SH		SOLE	2	135,926	0	0
EXPEDIA GROUP	COM NEW	30212P303	2,301	15,156	SH		SOLE	2	15,156	0	0
EXPEDITORS INTL WASH	COM	302130109	1,675	13,170	SH		SOLE	2	13,170	0	0
EXTRA SPACE STORAGE	COM	30225T102	423,226	2,639,719	SH		OTR	2	2,639,719	0	0
EXTRA SPACE STORAGE	COM	30225T102	13,560	84,574	SH		SOLE	2	84,574	0	0
EXXON MOBIL	COM	30231G102	300	3,003	SH		OTR	2	3,003	0	0
EXXON MOBIL	COM	30231G102	37,000	370,075	SH		SOLE	2	370,075	0	0
EYEPOINT PHARMACEUTICALS	COM NEW	30233G209	3	144	SH		SOLE	2	144	0	0
F5	COM	315616102	941	5,259	SH		SOLE	2	5,259	0	0
FACTSET RESH SYS	COM	303075105	2,837	5,947	SH		OTR	2	5,947	0	0
FACTSET RESH SYS	COM	303075105	1,955	4,098	SH		SOLE	2	4,098	0	0
FAIR ISAAC	COM	303250104	2,632	2,261	SH		SOLE	2	2,261	0	0
FARFETCH LTD	NOTE 3.750% 5/0 DELETED	30744WAD9	45	3,000,000	PRN		DFND	3,4,1	3,000,000	0	0
FARMLAND PARTNERS	COM	31154R109	170	13,596	SH		SOLE	2	13,596	0	0
FASTENAL	COM	311900104	8,774	135,457	SH		SOLE	2	135,457	0	0
FASTLY	CL A	31188V100	86	4,827	SH		SOLE	2	4,827	0	0
FEDEX	COM	31428X106	93	368	SH		OTR	2	368	0	0
FEDEX	COM	31428X106	5,414	21,400	SH		SOLE	2	21,400	0	0
FERGUSON PLC	SHS	G3421J106	975	5,050	SH		OTR	2	4,650	400	0
FERGUSON PLC	SHS	G3421J106	2,543	13,171	SH		SOLE	2	13,171	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	821	16,096	SH		SOLE	2	16,096	0	0
FIDELITY NATL INFORMATION	COM	31620M106	300	4,991	SH		OTR	2	4,991	0	0
FIDELITY NATL INFORMATION	COM	31620M106	3,249	54,088	SH		SOLE	2	54,088	0	0
FIFTH THIRD	COM	316773100	2,110	61,168	SH		SOLE	2	61,168	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	24	17	SH		OTR	2	0	17	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	1,042	734	SH		SOLE	2	734	0	0
FIRST HORIZON	COM	320517105	51	3,600	SH		OTR	2	0	3,600	0
FIRST INDL RLTY TR	COM	32054K103	2,933	55,687	SH		SOLE	2	55,687	0	0
FIRST SOLAR	COM	336433107	856	4,969	SH		OTR	2	4,969	0	0
FIRST SOLAR	COM	336433107	5,371	31,175	SH		SOLE	2	31,175	0	0
FIRSTENERGY	COM	337932107	1,732	47,254	SH		SOLE	2	47,254	0	0
FISERV	COM	337738108	2,120	15,962	SH		OTR	2	15,962	0	0
FISERV	COM	337738108	7,410	55,778	SH		SOLE	2	55,778	0	0
FIVERR INTL LTD	SHS	M4R82T106	586	21,521	SH		OTR	2	16,690	4,831	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,802	6,375	SH		SOLE	2	6,375	0	0
FLEX	ORD	Y2573F102	942	42,525	SH		OTR	2	41,525	1,000	0
FMC	COM NEW	302491303	697	11,053	SH		SOLE	2	11,053	0	0
FORD MTR CO	COM	345370860	271	22,285	PRN		DFND		22,285	0	0
FORD MTR CO	COM	345370860	125	10,276	SH		OTR	2	10,276	0	0
FORD MTR CO	COM	345370860	5,573	457,208	SH		SOLE	2	457,208	0	0
FORTINET	COM	34959E109	2,463	42,093	PRN		DFND		42,093	0	0
FORTINET	COM	34959E109	989	16,890	SH		OTR	2	16,890	0	0
FORTINET	COM	34959E109	6,128	104,693	SH		SOLE	2	104,693	0	0
FORTIVE	COM	34959J108	491	6,670	SH		OTR	2	6,670	0	0
FORTIVE	COM	34959J108	4,045	54,943	SH		SOLE	2	54,943	0	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	602	7,900	SH		SOLE	2	7,900	0	0
FORWARD AIR	COM	349853101	19	300	SH		OTR	2	0	300	0
FOUR CORNERS PPTY TR	COM	35086T109	696	27,524	SH		SOLE	2	27,524	0	0
FOX CORP CL	COM	35137L105	815	27,470	SH		SOLE	2	27,470	0	0
FOX CORP CL	COM	35137L204	463	16,727	SH		SOLE	2	16,727	0	0
FOX FACTORY HLDG	COM	35138V102	4,202	62,273	SH		OTR	2	62,273	0	0
FRANKLIN RESOURCES	COM	354613101	775	26,027	SH		SOLE	2	26,027	0	0
FRANKLIN STR PPTYS	COM	35471R106	73	28,415	SH		SOLE	2	28,415	0	0
FRONTDOOR	COM	35905A109	124	3,528	SH		OTR	2	3,528	0	0
FRONTIER COMMUNICATIONS	COM	35909D109	160	6,300	SH		SOLE	2	6,300	0	0
FULCRUM THERAPEUTICS	COM	359616109	1	138	SH		SOLE	2	138	0	0
FULLER H B	COM	359694106	239	2,938	SH		SOLE	2	2,938	0	0
FUTU HLDGS LTD SPON	CL A	36118L106	191	3,500	SH		SOLE	2	3,500	0	0
GALAPAGOS NV	ADR	36315X101	2	51	SH		SOLE	2	51	0	0
GALLAGHER ARTHUR J &	COM	363576109	7,198	32,007	SH		OTR	2	32,007	0	0
GALLAGHER ARTHUR J &	COM	363576109	4,364	19,405	SH		SOLE	2	19,405	0	0
GAMING & LEISURE PPTYS	COM	36467J108	5,002	101,365	SH		SOLE	2	101,365	0	0
GARMIN	SHS	H2906T109	1,728	13,445	SH		SOLE	2	13,445	0	0
GARTNER	COM	366651107	3,231	7,162	SH		SOLE	2	7,162	0	0
GEN DIGITAL	COM	668771108	1,201	52,612	SH		SOLE	2	52,612	0	0
GENERAC HLDGS	COM	368736104	213	1,646	SH		SOLE	2	1,646	0	0
GENERAL DYNAMICS	COM	369550108	5,383	20,731	SH		SOLE	2	20,731	0	0
GENERAL ELECTRIC	COM NEW	369604301	12,527	98,149	SH		SOLE	2	98,149	0	0
GENERAL MLS	COM	370334104	3,378	51,853	SH		SOLE	2	51,853	0	0
GENERAL MTRS	COM	37045V100	1,437	40,014	SH		OTR	2	40,014	0	0
GENERAL MTRS	COM	37045V100	4,455	124,036	SH		SOLE	2	124,036	0	0
GENUINE PARTS	COM	372460105	2,025	14,619	SH		SOLE	2	14,619	0	0
GENWORTH FINL INC	CL A	37247D106	33	4,900	SH		OTR	2	0	4,900	0
GERON	COM	374163103	3	1,407	SH		SOLE	2	1,407	0	0
GETTY RLTY CORP	COM	374297109	417	14,274	SH		SOLE	2	14,274	0	0
GFL ENVIRONMENTAL INC SUB	SHS	36168Q104	3,150	91,291	SH		OTR	2	91,291	0	0
GILDAN ACTIVEWEAR	COM	375916103	522	15,782	SH		OTR	2	15,782	0	0
GILEAD SCIENCES	COM	375558103	401	4,956	SH		OTR	2	4,956	0	0
GILEAD SCIENCES	COM	375558103	14,232	175,685	SH		SOLE	2	175,685	0	0
GINKGO BIOWORKS HOLDINGS INC CL	SHS	37611X100	106	62,943	SH		SOLE	2	62,943	0	0
GLADSTONE COMMERCIAL	COM	376536108	268	20,242	SH		SOLE	2	20,242	0	0
GLADSTONE LD	COM	376549101	145	10,032	SH		SOLE	2	10,032	0	0
GLOBAL E ONLINE	SHS	M5216V106	234	5,900	SH		SOLE	2	5,900	0	0
GLOBAL MED REIT	COM NEW	37954A204	208	18,718	SH		SOLE	2	18,718	0	0
GLOBAL NET LEASE	COM NEW	379378201	588	59,101	SH		SOLE	2	59,101	0	0
GLOBAL PMTS	COM	37940X102	352	2,770	SH		OTR	2	2,770	0	0
GLOBAL PMTS	COM	37940X102	3,004	23,655	SH		SOLE	2	23,655	0	0
GLOBE LIFE	COM	37959E102	5,384	44,230	SH		OTR	2	44,230	0	0
GLOBE LIFE	COM	37959E102	993	8,161	SH		SOLE	2	8,161	0	0
GLOBUS MED	CL A	379577208	496	9,300	SH		OTR	2	0	9,300	0
GODADDY	CL A	380237107	1,475	13,898	SH		OTR	2	13,598	300	0
GODADDY	CL A	380237107	1,144	10,780	SH		SOLE	2	10,780	0	0
GOLDMAN SACHS GROUP	COM	38141G104	449	1,164	SH		OTR	2	1,164	0	0
GOLDMAN SACHS GROUP	COM	38141G104	39,015	101,135	SH		SOLE	2	101,135	0	0
GOOSEHEAD INS INC	CL A	38267D109	2,572	33,925	SH		OTR	2	33,925	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	186	55,241	SH		OTR	2	55,241	0	0
GRAB HOLDINGS LIMITED CLASS	ORD	G4124C109	688	204,174	SH		SOLE	2	204,174	0	0
GRACO	COM	384109104	1,484	17,100	SH		SOLE	2	17,100	0	0
GRAHAM HLDGS CO COM	CL B	384637104	9	13	SH		SOLE	2	13	0	0
GRAINGER W W	COM	384802104	3,772	4,552	SH		SOLE	2	4,552	0	0
GRAND CANYON ED	COM	38526M106	66	497	SH		SOLE	2	497	0	0
GUARDANT HEALTH	COM	40131M109	11	412	SH		SOLE	2	412	0	0
HALLIBURTON	COM	406216101	2,929	81,015	SH		SOLE	2	81,015	0	0
HALOZYME THERAPEUTICS	COM	40637H109	20	540	SH		SOLE	2	540	0	0
HALOZYME THERAPEUTICS	PUT	40637H959	1	21	SH		DFND	3,4,1	21	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	2,160	2,500,000	PRN		DFND	3,4,1	2,500,000	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	5,182	187,900	SH		SOLE	2	187,900	0	0
HARMONY BIOSCIENCES HLDGS	COM	413197104	8	239	SH		SOLE	2	239	0	0
HARROW	COM	415858109	1	110	SH		SOLE	2	110	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	104	1,300	SH		OTR	2	0	1,300	0
HARTFORD FINL SVCS GROUP	COM	416515104	2,248	27,973	SH		SOLE	2	27,973	0	0
HASBRO	COM	418056107	637	12,483	SH		SOLE	2	12,483	0	0
HCA HEALTHCARE	COM	40412C101	6,074	22,439	SH		OTR	2	22,439	0	0
HCA HEALTHCARE	COM	40412C101	5,035	18,602	SH		SOLE	2	18,602	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	242,518	14,075,323	SH		OTR	2	14,075,323	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	1,984	115,158	SH		SOLE	2	115,158	0	0
HEALTHEQUITY	COM	42226A107	203	3,060	SH		SOLE	2	3,060	0	0
HEALTHPEAK PROPERTIES	COM	42250P103	4,428	223,620	SH		SOLE	2	223,620	0	0
HEICO CORP	COM	422806109	507	2,835	SH		SOLE	2	2,835	0	0
HEICO CORP	CL A	422806208	707	4,967	SH		SOLE	2	4,967	0	0
HENRY JACK & ASSOC	COM	426281101	1,085	6,642	SH		SOLE	2	6,642	0	0
HENRY SCHEIN	COM	806407102	877	11,590	SH		SOLE	2	11,590	0	0
HERSHEY	COM	427866108	335	1,795	SH		OTR	2	0	1,795	0
HERSHEY	COM	427866108	2,504	13,431	SH		SOLE	2	13,431	0	0
HESS	COM	42809H107	3,616	25,080	SH		SOLE	2	25,080	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	259	15,278	SH		OTR	2	15,278	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,990	117,211	SH		SOLE	2	117,211	0	0
HF SINCLAIR	COM	403949100	511	9,200	SH		SOLE	2	9,200	0	0
HIGHWOODS PPTYS	COM	431284108	52,723	2,296,306	SH		OTR	2	2,296,306	0	0
HIGHWOODS PPTYS	COM	431284108	736	32,076	SH		SOLE	2	32,076	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	819	4,499	SH		OTR	2	4,199	300	0
HILTON WORLDWIDE HLDGS	COM	43300A203	4,275	23,475	SH		SOLE	2	23,475	0	0
HOLLEY	COM	43538H103	1,085	222,868	SH		OTR	2	222,868	0	0
HOLOGIC	COM	436440101	592	8,290	SH		OTR	2	0	8,290	0
HOLOGIC	COM	436440101	1,972	27,600	SH		SOLE	2	27,600	0	0
HOME DEPOT	COM	437076102	432	1,248	SH		OTR	2	1,248	0	0
HOME DEPOT	COM	437076102	57,276	165,276	SH		SOLE	2	165,276	0	0
HONEYWELL INTL	COM	438516106	33,937	161,826	SH		SOLE	2	161,826	0	0
HORMEL FOODS	COM	440452100	1,108	34,513	SH		SOLE	2	34,513	0	0
HOST HOTELS & RESORTS	COM	44107P104	143,431	7,366,762	SH		OTR	2	7,362,762	4,000	0
HOST HOTELS & RESORTS	COM	44107P104	5,618	288,569	SH		SOLE	2	288,569	0	0
HOULIHAN LOKEY	CL A	441593100	3,672	30,622	SH		OTR	2	30,622	0	0
HOWMET AEROSPACE	COM	443201108	1,927	35,615	SH		SOLE	2	35,615	0	0
HP	COM	40434L105	90	3,000	SH		OTR	2	0	3,000	0
HP	COM	40434L105	2,419	80,407	SH		SOLE	2	80,407	0	0
HUBBELL	COM	443510607	30	90	SH		OTR	2	0	90	0
HUBBELL	COM	443510607	4,872	14,811	SH		SOLE	2	14,811	0	0
HUBSPOT	COM	443573100	2,192	3,776	SH		SOLE	2	3,776	0	0
HUDSON PAC PPTYS	COM	444097109	357	38,315	SH		SOLE	2	38,315	0	0
HUMACYTE	COM	44486Q103	1	301	SH		SOLE	2	301	0	0
HUMANA	COM	444859102	233	509	SH		OTR	2	339	170	0
HUMANA	COM	444859102	7,559	16,512	SH		SOLE	2	16,512	0	0
HUNT J B TRANS SVCS	COM	445658107	994	4,977	SH		OTR	2	4,977	0	0
HUNT J B TRANS SVCS	COM	445658107	1,896	9,494	SH		SOLE	2	9,494	0	0
HUNTINGTON BANCSHARES	COM	446150104	41	3,200	SH		OTR	2	0	3,200	0
HUNTINGTON BANCSHARES	COM	446150104	1,661	130,548	SH		SOLE	2	130,548	0	0
HUNTINGTON INGALLS INDS	COM	446413106	910	3,505	SH		SOLE	2	3,505	0	0
HURON CONSULTING GROUP	COM	447462102	21	200	SH		OTR	2	0	200	0
HYATT HOTELS CORP	CL A	448579102	378	2,900	SH		SOLE	2	2,900	0	0
ICICI BANK	ADR	45104G104	17,439	731,519	SH		SOLE	2	731,519	0	0
ICICI BANK	ADR	45104G104	78,901	3,309,600	SH		SOLE	2	3,309,600	0	0
ICON	SHS	G4705A100	447	1,579	SH		SOLE	2	1,579	0	0
ICOSAVAX	COM	45114M109	3	205	SH		SOLE	2	205	0	0
ICU MED	COM	44930G107	2,854	28,612	SH		OTR	2	28,612	0	0
IDEAYA BIOSCIENCES	COM	45166A102	9	264	SH		SOLE	2	264	0	0
IDEX	COM	45167R104	944	4,350	SH		OTR	2	0	4,350	0
IDEX	COM	45167R104	2,146	9,886	SH		SOLE	2	9,886	0	0
IDEXX LABS	COM	45168D104	89	160	SH		OTR	2	0	160	0
IDEXX LABS	COM	45168D104	6,386	11,506	SH		SOLE	2	11,506	0	0
ILLINOIS TOOL WKS	COM	452308109	6,944	26,510	SH		SOLE	2	26,510	0	0
ILLUMINA	COM	452327109	2,878	20,666	SH		OTR	2	20,666	0	0
ILLUMINA	COM	452327109	5,366	38,538	SH		SOLE	2	38,538	0	0
IMMUNITYBIO	COM	45256X103	14	2,730	SH		SOLE	2	2,730	0	0
IMMUNOGEN	COM	45253H101	32	1,094	SH		SOLE	2	1,094	0	0
IMMUNOVANT	COM	45258J102	25	592	SH		SOLE	2	592	0	0
INCYTE	COM	45337C102	88	1,400	SH		OTR	2	0	1,400	0
INCYTE	COM	45337C102	1,360	21,664	SH		SOLE	2	21,664	0	0
INDEPENDENCE RLTY TR	COM	45378A106	1,043	68,181	SH		SOLE	2	68,181	0	0
INDIE SEMICONDUCTOR INC CLASS	COM	45569U101	90	11,133	SH		SOLE	2	11,133	0	0
INFOSYS LTD	ADR	456788108	10,069	547,800	SH		SOLE	2	547,800	0	0
INFOSYS LTD	ADR	456788108	27,357	1,488,400	SH		SOLE	2	1,488,400	0	0
INGERSOLL RAND	COM	45687V106	818	10,578	SH		OTR	2	9,578	1,000	0
INGERSOLL RAND	COM	45687V106	2,821	36,481	SH		SOLE	2	36,481	0	0
INHIBRX	COM	45720L107	7	175	SH		SOLE	2	175	0	0
INMODE	SHS	M5425M103	336	15,111	SH		OTR	2	15,111	0	0
INNOVATIVE INDL PPTYS	COM	45781V101	854	8,467	SH		SOLE	2	8,467	0	0
INNOVIVA	COM	45781M101	4	260	SH		SOLE	2	260	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	1,315	1,500,000	PRN		DFND	3,4,1	1,500,000	0	0
INNOVIZ TECHNOLOGIES	SHS	M5R635108	116	45,713	SH		SOLE	2	45,713	0	0
INSTIL BIO	COM NEW	45783C200	0	18	SH		SOLE	2	18	0	0
INSTRUCTURE HLDGS	COM	457790103	80	2,950	SH		SOLE	2	2,950	0	0
INSULET	COM	45784P101	1,417	6,531	SH		SOLE	2	6,531	0	0
INTEL	COM	458140100	11,798	234,788	PRN		DFND		234,788	0	0
INTEL	COM	458140100	271	5,400	SH		OTR	2	0	5,400	0
INTEL	COM	458140100	36,611	728,573	SH		SOLE	2	728,573	0	0
INTELLIA THERAPEUTICS	COM	45826J105	93	3,056	SH		SOLE	2	3,056	0	0
INTERACTIVE BROKERS GROUP IN	CL A	45841N107	4,256	51,344	SH		OTR	2	51,344	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	3,953	30,780	SH		OTR	2	30,780	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	6,613	51,492	SH		SOLE	2	51,492	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	25,057	17,075,000	PRN		DFND	3,4,1	17,075,000	0	0
INTERNATIONAL	COM	459506101	1,890	23,347	SH		SOLE	2	23,347	0	0
INTERNATIONAL BUSINESS	COM	459200101	332	2,033	SH		OTR	2	2,033	0	0
INTERNATIONAL BUSINESS	COM	459200101	25,687	157,061	SH		SOLE	2	157,061	0	0
INTERNATIONAL PAPER	COM	460146103	1,106	30,596	SH		SOLE	2	30,596	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,247	38,200	SH		OTR	2	38,200	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,109	33,980	SH		SOLE	2	33,980	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	28	394	SH		SOLE	2	394	0	0
INTUIT	COM	461202103	170	272	SH		OTR	2	0	272	0
INTUIT	COM	461202103	30,135	48,214	SH		SOLE	2	48,214	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	1,442	4,276	PRN		DFND		4,276	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	19,654	58,258	SH		SOLE	2	58,258	0	0
INVENTRUST PPTYS	COM NEW	46124J201	522	20,590	SH		SOLE	2	20,590	0	0
INVESCO	SHS	G491BT108	215	12,046	SH		SOLE	2	12,046	0	0
INVESCO EXCHANGE TRADED FD	S&P 500 EQL WGT	46137V357	694	4,400	PRN		DFND		4,400	0	0
INVITATION HOMES	COM	46187W107	560,394	16,429,021	SH		OTR	2	16,429,021	0	0
INVITATION HOMES	COM	46187W107	8,048	235,956	SH		SOLE	2	235,956	0	0
IONIS PHARMACEUTICALS	COM	462222100	30	587	SH		SOLE	2	587	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	7	877	SH		SOLE	2	877	0	0
IQVIA HLDGS	COM	46266C105	4,277	18,485	SH		OTR	2	18,485	0	0
IQVIA HLDGS	COM	46266C105	3,817	16,498	SH		SOLE	2	16,498	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	466	11,327	SH		OTR	2	11,327	0	0
IRON MTN INC	COM	46284V101	277,624	3,967,190	SH		OTR	2	3,967,190	0	0
IRON MTN INC	COM	46284V101	8,336	119,126	SH		SOLE	2	119,126	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	22	1,900	SH		OTR	2	0	1,900	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	7	573	SH		SOLE	2	573	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	1,997	83,126	PRN		DFND		83,126	0	0
ITEOS THERAPEUTICS	COM	46565G104	1	121	SH		SOLE	2	121	0	0
JABIL	COM	466313103	1,494	11,728	SH		SOLE	2	11,728	0	0
JACKSON FINANCIAL INC	CL A	46817M107	36	700	SH		OTR	2	0	700	0
JACOBS SOLUTIONS	COM	46982L108	13	100	SH		OTR	2	0	100	0
JACOBS SOLUTIONS	COM	46982L108	2,919	22,489	SH		SOLE	2	22,489	0	0
JBG SMITH	COM	46590V100	451	26,508	SH		SOLE	2	26,508	0	0
JD.COM INC SPON	CL A	47215P106	266	9,198	SH		SOLE	2	9,198	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	129	3,500	SH		SOLE	2	3,500	0	0
JOHNSON &	COM	478160104	524	3,343	SH		OTR	2	3,143	200	0
JOHNSON &	COM	478160104	46,161	294,507	SH		SOLE	2	294,507	0	0
JOHNSON CTLS INTL	SHS	G51502105	829	14,390	SH		OTR	2	14,390	0	0
JOHNSON CTLS INTL	SHS	G51502105	5,211	90,405	SH		SOLE	2	90,405	0	0
JPMORGAN CHASE &	COM	46625H100	1,071	6,294	SH		OTR	2	5,594	700	0
JPMORGAN CHASE &	COM	46625H100	57,988	340,903	SH		SOLE	2	340,903	0	0
JUNIPER NETWORKS	COM	48203R104	834	28,274	SH		SOLE	2	28,274	0	0
KARUNA THERAPEUTICS	COM	48576A100	49	154	SH		SOLE	2	154	0	0
KB	COM	48666K109	56	900	SH		OTR	2	0	900	0
KBR	COM	48242W106	1,125	20,303	SH		OTR	2	20,303	0	0
KELLANOVA	COM	487836108	1,398	25,009	SH		SOLE	2	25,009	0	0
KENVUE	COM	49177J102	312	14,472	SH		OTR	2	14,472	0	0
KENVUE	COM	49177J102	3,281	152,380	SH		SOLE	2	152,380	0	0
KEROS THERAPEUTICS	COM	492327101	4	111	SH		SOLE	2	111	0	0
KEURIG DR PEPPER	COM	49271V100	5,261	157,893	SH		SOLE	2	157,893	0	0
KEYCORP	COM	493267108	1,222	84,852	SH		SOLE	2	84,852	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,541	15,974	SH		SOLE	2	15,974	0	0
KILROY RLTY	COM	49427F108	1,293	32,465	SH		SOLE	2	32,465	0	0
KIMBERLY-CLARK	COM	494368103	24	200	SH		OTR	2	0	200	0
KIMBERLY-CLARK	COM	494368103	3,956	32,561	SH		SOLE	2	32,561	0	0
KIMCO RLTY	COM	49446R109	239,533	11,240,419	SH		OTR	2	11,238,619	1,800	0
KIMCO RLTY	COM	49446R109	5,699	267,439	SH		SOLE	2	267,439	0	0
KINDER MORGAN INC	COM	49456B101	255	14,459	SH		OTR	2	14,459	0	0
KINDER MORGAN INC	COM	49456B101	3,142	178,139	SH		SOLE	2	178,139	0	0
KINIKSA PHARMACEUTICALS LTD	CL A	G5269C101	2	139	SH		SOLE	2	139	0	0
KINROSS GOLD	COM	496902404	22	3,600	SH		OTR	2	0	3,600	0
KITE RLTY GROUP	COM NEW	49803T300	1,517	66,363	SH		SOLE	2	66,363	0	0
KKR & CO	COM	48251W104	2,672	32,250	SH		OTR	2	32,250	0	0
KKR & CO	COM	48251W104	3,179	38,375	SH		SOLE	2	38,375	0	0
KLA	COM NEW	482480100	2,044	3,516	SH		OTR	2	3,386	130	0
KLA	COM NEW	482480100	11,745	20,204	SH		SOLE	2	20,204	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	634	10,997	SH		SOLE	2	10,997	0	0
KRAFT HEINZ	COM	500754106	4,948	133,802	SH		SOLE	2	133,802	0	0
KRATOS DEFENSE & SEC	COM NEW	50077B207	2,572	126,769	SH		OTR	2	126,769	0	0
KROGER	COM	501044101	550	12,035	SH		OTR	2	12,035	0	0
KROGER	COM	501044101	2,794	61,124	SH		SOLE	2	61,124	0	0
KRYSTAL BIOTECH	COM	501147102	14	115	SH		SOLE	2	115	0	0
KURA ONCOLOGY	COM	50127T109	3	227	SH		SOLE	2	227	0	0
KYMERA THERAPEUTICS	COM	501575104	6	221	SH		SOLE	2	221	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	891	4,228	SH		OTR	2	3,428	800	0
L3HARRIS TECHNOLOGIES	COM	502431109	3,572	16,959	SH		SOLE	2	16,959	0	0
LABORATORY CORP AMER	COM NEW	50540R409	254	1,117	SH		OTR	2	1,117	0	0
LABORATORY CORP AMER	COM NEW	50540R409	1,829	8,046	SH		SOLE	2	8,046	0	0
LAM RESEARCH	COM	512807108	469	599	SH		OTR	2	529	70	0
LAM RESEARCH	COM	512807108	20,199	25,788	SH		SOLE	2	25,788	0	0
LAMAR ADVERTISING CO	CL A	512816109	37,119	349,259	SH		OTR	2	349,259	0	0
LAMAR ADVERTISING CO	CL A	512816109	66	625	SH		SOLE	2	625	0	0
LAMB WESTON HLDGS	COM	513272104	1,393	12,884	SH		SOLE	2	12,884	0	0
LANCASTER COLONY	COM	513847103	248	1,489	SH		SOLE	2	1,489	0	0
LANZATECH GLOBAL	COM	51655R101	63	12,580	SH		SOLE	2	12,580	0	0
LAS VEGAS SANDS	COM	517834107	174	3,535	SH		OTR	2	0	3,535	0
LAS VEGAS SANDS	COM	517834107	1,597	32,450	SH		SOLE	2	32,450	0	0
LATTICE SEMICONDUCTOR	COM	518415104	586	8,500	SH		SOLE	2	8,500	0	0
LAUDER ESTEE COS	CL A	518439104	3,045	20,819	SH		SOLE	2	20,819	0	0
LEAR	COM NEW	521865204	526	3,728	SH		SOLE	2	3,728	0	0
LEGGETT & PLATT	COM	524660107	242	9,263	SH		SOLE	2	9,263	0	0
LEIDOS HOLDINGS	COM	525327102	1,328	12,266	SH		SOLE	2	12,266	0	0
LENNAR	CL A	526057104	164	1,100	SH		OTR	2	0	1,100	0
LENNAR	CL A	526057104	3,377	22,660	SH		SOLE	2	22,660	0	0
LENNOX INTL	COM	526107107	971	2,170	SH		SOLE	2	2,170	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	1	434	SH		SOLE	2	434	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	4	63	SH		SOLE	2	63	0	0
LINCOLN ELEC HLDGS	COM	533900106	1,381	6,350	SH		SOLE	2	6,350	0	0
LINDE	SHS	G54950103	833	2,028	SH		OTR	2	528	1,500	0
LINDE	SHS	G54950103	23,165	56,402	SH		SOLE	2	56,402	0	0
LINDSAY	COM	535555106	628	4,860	SH		OTR	2	0	4,860	0
LITHIA MTRS	COM	536797103	1,345	4,084	SH		OTR	2	4,084	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	329	3,520	PRN		DFND		3,520	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	151	1,616	SH		OTR	2	0	1,616	0
LIVE NATION ENTERTAINMENT	COM	538034109	1,301	13,897	SH		SOLE	2	13,897	0	0
LKQ	COM	501889208	5,481	114,693	SH		OTR	2	114,693	0	0
LKQ	COM	501889208	1,373	28,730	SH		SOLE	2	28,730	0	0
LOCKHEED MARTIN	COM	539830109	9,136	20,157	SH		SOLE	2	20,157	0	0
LOEWS	COM	540424108	1,171	16,833	SH		SOLE	2	16,833	0	0
LOGITECH INTL S	SHS	H50430232	971	10,214	SH		SOLE	2	10,214	0	0
LOWES COS	COM	548661107	406	1,825	SH		OTR	2	0	1,825	0
LOWES COS	COM	548661107	12,115	54,438	SH		SOLE	2	54,438	0	0
LPL FINL HLDGS	COM	50212V100	689	3,027	SH		OTR	2	3,027	0	0
LPL FINL HLDGS	COM	50212V100	1,124	4,938	SH		SOLE	2	4,938	0	0
LTC PPTYS	COM	502175102	404	12,582	SH		SOLE	2	12,582	0	0
LUCID GROUP	COM	549498103	332	78,805	SH		SOLE	2	78,805	0	0
LUFAX HOLDING LTD	ADR	54975P201	93	30,375	SH		SOLE	2	30,375	0	0
LULULEMON ATHLETICA	COM	550021109	289	566	SH		OTR	2	0	566	0
LULULEMON ATHLETICA	COM	550021109	8,331	16,294	SH		SOLE	2	16,294	0	0
LUMINAR TECHNOLOGIES INC	CL A	550424105	106	31,593	SH		SOLE	2	31,593	0	0
LXP INDUSTRIAL	COM	529043101	1,360	137,141	SH		SOLE	2	137,141	0	0
LXP INDUSTRIAL TRUST PFD	CONV SER C	529043309	203	4,198	SH		OTR	2	4,198	0	0
LYELL IMMUNOPHARMA	COM	55083R104	2	917	SH		SOLE	2	917	0	0
M & T BK	COM	55261F104	2,008	14,651	SH		SOLE	2	14,651	0	0
MACERICH	COM	554382101	1,009	65,407	SH		SOLE	2	65,407	0	0
MACROGENICS	COM	556099109	2	209	SH		SOLE	2	209	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	19	81	SH		SOLE	2	81	0	0
MAKEMYTRIP LIMITED	SHS	V5633W109	246	5,238	SH		OTR	2	5,238	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	5,255	4,000,000	PRN		DFND	3,4,1	4,000,000	0	0
MANHATTAN ASSOCIATES	COM	562750109	1,094	5,083	SH		SOLE	2	5,083	0	0
MANNKIND	COM NEW	56400P706	4	1,058	SH		SOLE	2	1,058	0	0
MANULIFE FINL	COM	56501R106	22	1,000	SH		SOLE	2	1,000	0	0
MARATHON OIL	COM	565849106	1,300	53,803	SH		SOLE	2	53,803	0	0
MARATHON PETE	COM	56585A102	5,312	35,804	SH		SOLE	2	35,804	0	0
MARAVAI LIFESCIENCES HLDGS I	CL A	56600D107	3	490	SH		SOLE	2	490	0	0
MARINUS PHARMACEUTICALS	COM NEW	56854Q200	1	58	SH		SOLE	2	58	0	0
MARKEL GROUP	COM	570535104	1,108	780	SH		SOLE	2	780	0	0
MARKETAXESS HLDGS	COM	57060D108	2,939	10,036	SH		OTR	2	10,036	0	0
MARKETAXESS HLDGS	COM	57060D108	977	3,335	SH		SOLE	2	3,335	0	0
MARRIOTT INTL INC	CL A	571903202	8,466	37,543	SH		SOLE	2	37,543	0	0
MARRIOTT VACATIONS	COM	57164Y107	314	3,700	SH		DFND	3,4,1	3,700	0	0
MARRIOTT VACATIONS	PUT	57164Y957	182	300	SH		DFND	3,4,1	300	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,206	2,500,000	PRN		DFND	3,4,1	2,500,000	0	0
MARSH & MCLENNAN COS	COM	571748102	19	100	SH		OTR	2	0	100	0
MARSH & MCLENNAN COS	COM	571748102	8,573	45,246	SH		SOLE	2	45,246	0	0
MARTIN MARIETTA MATLS	COM	573284106	7,170	14,371	SH		SOLE	2	14,371	0	0
MARVELL TECHNOLOGY	COM	573874104	534	8,850	SH		OTR	2	0	8,850	0
MARVELL TECHNOLOGY	COM	573874104	5,777	95,789	SH		SOLE	2	95,789	0	0
MASCO	COM	574599106	1,337	19,956	SH		SOLE	2	19,956	0	0
MASONITE INTL	COM	575385109	34	400	SH		OTR	2	0	400	0
MASTEC	COM	576323109	4,884	64,500	SH		SOLE	2	64,500	0	0
MASTERCARD	CL A	57636Q104	2,200	5,157	SH		OTR	2	1,647	3,510	0
MASTERCARD	CL A	57636Q104	33,754	79,141	SH		SOLE	2	79,141	0	0
MATCH GROUP INC	COM	57667L107	1,015	27,812	SH		SOLE	2	27,812	0	0
MAXCYTE	COM	57777K106	1	293	SH		SOLE	2	293	0	0
MCDONALDS	COM	580135101	1,070	3,610	SH		OTR	2	2,890	720	0
MCDONALDS	COM	580135101	45,250	152,609	SH		SOLE	2	152,609	0	0
MCKESSON	COM	58155Q103	491	1,060	SH		OTR	2	710	350	0
MCKESSON	COM	58155Q103	5,714	12,341	SH		SOLE	2	12,341	0	0
MEDIAALPHA	CL A	58450V104	1,129	101,286	SH		OTR	2	101,286	0	0
MEDICAL PPTYS TRUST	COM	58463J304	22,361	4,554,210	SH		OTR	2	4,554,210	0	0
MEDICAL PPTYS TRUST	COM	58463J304	950	193,469	SH		SOLE	2	193,469	0	0
MEDPACE HLDGS	COM	58506Q109	67	220	SH		OTR	2	0	220	0
MEDPACE HLDGS	COM	58506Q109	38	125	SH		SOLE	2	125	0	0
MEDTRONIC	SHS	G5960L103	256	3,103	SH		OTR	2	3,103	0	0
MEDTRONIC	SHS	G5960L103	9,879	119,915	SH		SOLE	2	119,915	0	0
MEIRAGTX HLDGS	COM	G59665102	1	130	SH		SOLE	2	130	0	0
MERCADOLIBRE	COM	58733R102	644	410	SH		OTR	2	305	105	0
MERCADOLIBRE	COM	58733R102	8,290	5,275	SH		SOLE	2	5,275	0	0
MERCK & CO	COM	58933Y105	1,273	11,675	SH		OTR	2	5,275	6,400	0
MERCK & CO	COM	58933Y105	33,721	309,314	SH		SOLE	2	309,314	0	0
MERCURY SYS	COM	589378108	1,021	27,911	SH		OTR	2	27,911	0	0
MERITAGE HOMES	COM	59001A102	52	300	SH		OTR	2	0	300	0
MERUS N	COM	N5749R100	5	186	SH		SOLE	2	186	0	0
META PLATFORMS	CL A	30303M102	1,142	3,227	SH		OTR	2	2,037	1,190	0
META PLATFORMS	CL A	30303M102	158,699	448,354	SH		SOLE	2	448,354	0	0
METLIFE	COM	59156R108	1,210	18,300	SH		OTR	2	0	18,300	0
METLIFE	COM	59156R108	4,297	64,980	SH		SOLE	2	64,980	0	0
METTLER TOLEDO	COM	592688105	2,381	1,963	SH		SOLE	2	1,963	0	0
MGIC INVT CORP	COM	552848103	12	600	SH		OTR	2	0	600	0
MGM RESORTS	COM	552953101	1,128	25,239	SH		SOLE	2	25,239	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,203	13,342	SH		OTR	2	13,342	0	0
MICROCHIP TECHNOLOGY	COM	595017104	10,118	112,194	SH		SOLE	2	112,194	0	0
MICRON TECHNOLOGY	COM	595112103	1,963	23,013	PRN		DFND		23,013	0	0
MICRON TECHNOLOGY	COM	595112103	188	2,200	SH		OTR	2	0	2,200	0
MICRON TECHNOLOGY	COM	595112103	15,508	181,721	SH		SOLE	2	181,721	0	0
MICROSOFT	COM	594918104	7,135	18,973	SH		OTR	2	8,223	10,750	0
MICROSOFT	COM	594918104	409,663	1,089,413	SH		SOLE	2	1,089,413	0	0
MICROVISION INC	COM NEW	594960304	78	29,406	SH		SOLE	2	29,406	0	0
MID-AMER APT CMNTYS	COM	59522J103	189,262	1,407,568	SH		OTR	2	1,407,568	0	0
MID-AMER APT CMNTYS	COM	59522J103	6,352	47,241	SH		SOLE	2	47,241	0	0
MIDDLEBY	COM	596278101	1,818	12,356	SH		SOLE	2	12,356	0	0
MIDDLESEX WTR	COM	596680108	238	3,631	SH		SOLE	2	3,631	0	0
MILLERKNOLL	COM	600544100	40	1,500	SH		OTR	2	0	1,500	0
MIRATI THERAPEUTICS	COM	60468T105	17	287	SH		SOLE	2	287	0	0
MIRUM PHARMACEUTICALS	COM	604749101	4	148	SH		SOLE	2	148	0	0
MODERNA	COM	60770K107	4,863	48,900	SH		SOLE	2	48,900	0	0
MOHAWK INDS	COM	608190104	147	1,416	SH		SOLE	2	1,416	0	0
MOLINA HEALTHCARE	COM	60855R100	7,020	19,430	SH		OTR	2	19,430	0	0
MOLINA HEALTHCARE	COM	60855R100	1,931	5,345	SH		SOLE	2	5,345	0	0
MONDAY COM	SHS	M7S64H106	300	1,600	SH		SOLE	2	1,600	0	0
MONDELEZ INTL	CL A	609207105	13,657	188,558	SH		SOLE	2	188,558	0	0
MONGODB	CL A	60937P106	29	70	SH		OTR	2	0	70	0
MONGODB	CL A	60937P106	3,250	7,949	SH		SOLE	2	7,949	0	0
MONOLITHIC PWR SYS	COM	609839105	3,232	5,124	SH		SOLE	2	5,124	0	0
MONSTER BEVERAGE CORP	COM	61174X109	23	400	SH		OTR	2	0	400	0
MONSTER BEVERAGE CORP	COM	61174X109	6,788	117,831	SH		SOLE	2	117,831	0	0
MOODYS	COM	615369105	6,556	16,785	SH		SOLE	2	16,785	0	0
MORGAN	COM NEW	617446448	540	5,797	PRN		DFND		5,797	0	0
MORGAN	COM NEW	617446448	331	3,553	SH		OTR	2	3,553	0	0
MORGAN	COM NEW	617446448	10,685	114,588	SH		SOLE	2	114,588	0	0
MORNINGSTAR	COM	617700109	6,757	23,605	SH		OTR	2	23,605	0	0
MORPHIC HLDG	COM	61775R105	4	155	SH		SOLE	2	155	0	0
MOSAIC CO	COM	61945C103	1,050	29,399	SH		SOLE	2	29,399	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	5,211	16,643	SH		OTR	2	16,293	350	0
MOTOROLA SOLUTIONS	COM NEW	620076307	4,730	15,106	SH		SOLE	2	15,106	0	0
MSA SAFETY	COM	553498106	244	1,445	SH		SOLE	2	1,445	0	0
MSCI	COM	55354G100	51	90	SH		OTR	2	0	90	0
MSCI	COM	55354G100	5,178	9,154	SH		SOLE	2	9,154	0	0
MURAL ONCOLOGY PUB LTD CO	SHS	G63365103	0	66	SH		SOLE	2	66	0	0
MYR GROUP INC	COM	55405W104	29	200	SH		OTR	2	0	200	0
MYRIAD GENETICS	COM	62855J104	6	326	SH		SOLE	2	326	0	0
NASDAQ	COM	631103108	110	1,900	SH		OTR	2	0	1,900	0
NASDAQ	COM	631103108	2,155	37,062	SH		SOLE	2	37,062	0	0
NATERA	COM	632307104	507	8,100	SH		OTR	2	0	8,100	0
NATIONAL FUEL GAS	COM	636180101	244	4,859	SH		SOLE	2	4,859	0	0
NATIONAL HEALTH INVS	COM	63633D104	734	13,134	SH		SOLE	2	13,134	0	0
NATIONAL RESH	COM NEW	637372202	1,358	34,318	SH		OTR	2	34,318	0	0
NAUTILUS BIOTECHNOLOGY	COM	63909J108	1	362	SH		SOLE	2	362	0	0
NCINO	COM	63947X101	3,766	111,981	SH		OTR	2	111,981	0	0
NET LEASE OFFICE	COM	64110Y108	83	4,486	SH		SOLE	2	4,486	0	0
NETAPP	COM	64110D104	18	200	SH		OTR	2	0	200	0
NETAPP	COM	64110D104	2,050	23,253	SH		SOLE	2	23,253	0	0
NETFLIX	COM	64110L106	144	295	SH		OTR	2	0	295	0
NETFLIX	COM	64110L106	73,473	150,905	SH		SOLE	2	150,905	0	0
NETSTREIT	COM	64119V303	360	20,179	SH		SOLE	2	20,179	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	854	6,481	SH		SOLE	2	6,481	0	0
NEW YORK TIMES	CL A	650111107	239	4,880	SH		SOLE	2	4,880	0	0
NEWMONT	COM	651639106	401	9,700	PRN		DFND		9,700	0	0
NEWMONT	COM	651639106	720	17,387	SH		OTR	2	14,087	3,300	0
NEWMONT	COM	651639106	4,317	104,295	SH		SOLE	2	104,295	0	0
NEWS CORP	CL A	65249B109	996	40,552	SH		SOLE	2	40,552	0	0
NEXPOINT DIVERSIFIED REL	COM NEW	65340G205	81	10,206	SH		SOLE	2	10,206	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	235	6,826	SH		SOLE	2	6,826	0	0
NEXTERA ENERGY	COM	65339F101	247	4,063	SH		OTR	2	4,063	0	0
NEXTERA ENERGY	COM	65339F101	19,536	321,634	SH		SOLE	2	321,634	0	0
NEXTERA ENERGY PARTNERS	PUT	65341B956	65	108	SH		DFND	3,4,1	108	0	0
NEXTRACKER INC CLASS	COM	65290E101	265	5,659	SH		OTR	2	5,485	174	0
NICE LTD	ADR	653656108	2,282	11,438	SH		OTR	2	7,888	3,550	0
NIKE	PUT	654106953	181	500	SH		DFND	3,4,1	500	0	0
NIKOLA	COM	654110105	73	83,292	SH		SOLE	2	83,292	0	0
NISOURCE	COM	65473P105	1,068	40,244	SH		OTR	2	40,244	0	0
NISOURCE	COM	65473P105	958	36,084	SH		SOLE	2	36,084	0	0
NMI HLDGS	CL A	629209305	27	900	SH		OTR	2	0	900	0
NNN REIT	COM	637417106	2,570	59,626	SH		SOLE	2	59,626	0	0
NORDSON	COM	655663102	1,805	6,833	SH		SOLE	2	6,833	0	0
NORFOLK SOUTHN	COM	655844108	4,841	20,479	SH		SOLE	2	20,479	0	0
NORTHERN TR	COM	665859104	1,579	18,715	SH		SOLE	2	18,715	0	0
NORTHROP GRUMMAN	COM	666807102	6,063	12,951	SH		SOLE	2	12,951	0	0
NORTHWEST NAT HLDG	COM	66765N105	243	6,233	SH		SOLE	2	6,233	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	228	11,399	SH		SOLE	2	11,399	0	0
NOVANTA	COM	67000B104	2,026	12,029	SH		OTR	2	12,029	0	0
NOVAVAX	COM NEW	670002401	1	291	SH		SOLE	2	291	0	0
NOVOCURE LTD	SHS	G6674U108	6	422	SH		SOLE	2	422	0	0
NRG ENERGY	COM NEW	629377508	1,035	20,010	SH		SOLE	2	20,010	0	0
NUCOR	COM	670346105	7,838	45,038	SH		SOLE	2	45,038	0	0
NURIX THERAPEUTICS	COM	67080M103	2	152	SH		SOLE	2	152	0	0
NUVALENT	COM	670703107	17	234	SH		SOLE	2	234	0	0
NVE	COM NEW	629445206	475	6,054	SH		OTR	2	6,054	0	0
NVIDIA	COM	67066G104	11,376	22,972	PRN		DFND		22,972	0	0
NVIDIA	COM	67066G104	4,770	9,632	SH		OTR	2	6,472	3,160	0
NVIDIA	COM	67066G104	201,946	407,790	SH		SOLE	2	407,790	0	0
NVR	COM	62944T105	49	7	SH		OTR	2	0	7	0
NVR	COM	62944T105	1,988	284	SH		SOLE	2	284	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	1,161	5,057	SH		OTR	2	5,057	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	10,324	44,951	SH		SOLE	2	44,951	0	0
OCCIDENTAL PETE	COM	674599105	3,585	60,040	SH		SOLE	2	60,040	0	0
OCULAR THERAPEUTIX	COM	67576A100	1	262	SH		SOLE	2	262	0	0
OGE ENERGY	COM	670837103	16	450	SH		SOLE	2	450	0	0
OKTA	CL A	679295105	336	3,719	PRN		DFND		3,719	0	0
OKTA	CL A	679295105	896	9,895	SH		SOLE	2	9,895	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	6,363	15,698	SH		SOLE	2	15,698	0	0
OLEMA PHARMACEUTICALS	COM	68062P106	3	224	SH		SOLE	2	224	0	0
OLLIES BARGAIN OUTLET	COM	681116109	2,776	36,583	SH		OTR	2	36,583	0	0
OLO	CL A	68134L109	1,253	219,043	SH		OTR	2	219,043	0	0
OMEGA FLEX	COM	682095104	1,307	18,534	SH		OTR	2	18,534	0	0
OMEGA HEALTHCARE INVS	COM	681936100	2,449	79,876	SH		SOLE	2	79,876	0	0
OMNIAB	COM	68218J103	3	475	SH		SOLE	2	475	0	0
OMNICOM GROUP	COM	681919106	1,524	17,615	SH		SOLE	2	17,615	0	0
ON SEMICONDUCTOR	COM	682189105	1,044	12,498	SH		OTR	2	12,498	0	0
ON SEMICONDUCTOR	COM	682189105	13,220	158,263	SH		SOLE	2	158,263	0	0
ONE LIBERTY PPTYS	COM	682406103	104	4,729	SH		SOLE	2	4,729	0	0
ONEOK INC	COM	682680103	1,685	23,993	SH		OTR	2	23,993	0	0
ONEOK INC	COM	682680103	3,689	52,534	SH		SOLE	2	52,534	0	0
ORACLE	COM	68389X105	15,775	149,630	SH		SOLE	2	149,630	0	0
OREILLY AUTOMOTIVE	COM	67103H107	8,543	8,992	SH		SOLE	2	8,992	0	0
ORION OFFICE REIT	COM	68629Y103	92	16,117	SH		SOLE	2	16,117	0	0
OSHKOSH	COM	688239201	22	200	SH		OTR	2	0	200	0
OSI SYSTEMS	COM	671044105	13	100	SH		OTR	2	0	100	0
OTIS WORLDWIDE	COM	68902V107	3,325	37,163	SH		SOLE	2	37,163	0	0
OUSTER	COM NEW	68989M202	70	9,157	SH		SOLE	2	9,157	0	0
OUTFRONT MEDIA	COM	69007J106	15	1,053	SH		SOLE	2	1,053	0	0
OVINTIV	COM	69047Q102	707	16,100	SH		SOLE	2	16,100	0	0
OWENS CORNING	COM	690742101	572	3,860	SH		OTR	2	0	3,860	0
OWENS CORNING	COM	690742101	842	5,683	SH		SOLE	2	5,683	0	0
PACCAR	COM	693718108	181	1,858	SH		OTR	2	1,858	0	0
PACCAR	COM	693718108	6,967	71,346	SH		SOLE	2	71,346	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	9	909	SH		SOLE	2	909	0	0
PACIRA BIOSCIENCES	COM	695127100	6	169	SH		SOLE	2	169	0	0
PACKAGING CORP	COM	695156109	1,292	7,929	SH		SOLE	2	7,929	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	2,478	144,320	SH		OTR	2	144,320	0	0
PALANTIR TECHNOLOGIES	CL A	69608A108	2,018	117,548	SH		SOLE	2	117,548	0	0
PALO ALTO NETWORKS	COM	697435105	4,058	13,762	SH		OTR	2	9,142	4,620	0
PALO ALTO NETWORKS	COM	697435105	15,038	50,996	SH		SOLE	2	50,996	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	166,266	55,967,000	PRN		DFND	3,4,1	55,967,000	0	0
PARAMOUNT GLOBAL CLASS	COM	92556H206	628	42,470	SH		SOLE	2	42,470	0	0
PARAMOUNT GROUP	COM	69924R108	261	50,466	SH		SOLE	2	50,466	0	0
PARK HOTELS & RESORTS	COM	700517105	1,102	72,023	SH		SOLE	2	72,023	0	0
PARKER-HANNIFIN	COM	701094104	9,747	21,158	SH		SOLE	2	21,158	0	0
PATRIA INVESTMENTS LIMITED	CL A	G69451105	349	22,471	SH		OTR	2	22,471	0	0
PAYCHEX	COM	704326107	6,739	56,575	SH		SOLE	2	56,575	0	0
PAYCOM SOFTWARE	COM	70432V102	1,085	5,249	SH		OTR	2	5,249	0	0
PAYCOM SOFTWARE	COM	70432V102	1,096	5,304	SH		SOLE	2	5,304	0	0
PAYLOCITY HLDG	COM	70438V106	462	2,800	SH		SOLE	2	2,800	0	0
PAYPAL HLDGS	COM	70450Y103	6,934	112,922	PRN		DFND		112,922	0	0
PAYPAL HLDGS	COM	70450Y103	208	3,393	SH		OTR	2	1,893	1,500	0
PAYPAL HLDGS	COM	70450Y103	11,296	183,944	SH		SOLE	2	183,944	0	0
PEABODY ENERGY	COM	704551100	36	1,500	SH		OTR	2	0	1,500	0
PEBBLEBROOK HOTEL	COM	70509V100	582	36,439	SH		SOLE	2	36,439	0	0
PELOTON INTERACTIVE INC CL	COM	70614W100	285	46,865	SH		OTR	2	0	46,865	0
PENTAIR	SHS	G7S00T104	2,347	32,276	SH		SOLE	2	32,276	0	0
PEPSICO	COM	713448108	552	3,249	SH		OTR	2	2,749	500	0
PEPSICO	COM	713448108	35,761	210,558	SH		SOLE	2	210,558	0	0
PERFORMANCE FOOD GROUP	COM	71377A103	9,387	135,747	SH		OTR	2	135,747	0	0
PETIQ INC	CL A	71639T106	2	99	SH		SOLE	2	99	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,997	187,651	SH		SOLE	2	187,651	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,616	101,200	SH		SOLE	2	101,200	0	0
PFIZER	COM	717081103	64	2,215	SH		OTR	2	2,215	0	0
PFIZER	COM	717081103	14,627	508,071	SH		SOLE	2	508,071	0	0
PG&E	COM	69331C108	1,115	61,867	SH		OTR	2	61,867	0	0
PG&E	COM	69331C108	3,341	185,314	SH		SOLE	2	185,314	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	275	2,924	SH		OTR	2	2,924	0	0
PHILIP MORRIS INTL	COM	718172109	13,596	144,512	SH		SOLE	2	144,512	0	0
PHILLIPS	COM	718546104	1,142	8,580	SH		OTR	2	8,580	0	0
PHILLIPS	COM	718546104	5,328	40,021	SH		SOLE	2	40,021	0	0
PHYSICIANS RLTY	COM	71943U104	964	72,463	SH		SOLE	2	72,463	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	31	4,400	SH		OTR	2	0	4,400	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	269	37,794	SH		SOLE	2	37,794	0	0
PINNACLE WEST CAP	COM	723484101	218	3,039	SH		SOLE	2	3,039	0	0
PINTEREST	CL A	72352L106	1,378	37,196	SH		SOLE	2	37,196	0	0
PIONEER NAT RES	COM	723787107	4,732	21,044	SH		SOLE	2	21,044	0	0
PLANET FITNESS	CL A	72703H101	293	4,020	SH		SOLE	2	4,020	0	0
PLANET LABS PBC	CL A	72703X106	69	28,009	SH		SOLE	2	28,009	0	0
PLIANT THERAPEUTICS	COM	729139105	4	196	SH		SOLE	2	196	0	0
PLYMOUTH INDL REIT	COM	729640102	262	10,899	SH		SOLE	2	10,899	0	0
PNC FINL SVCS GROUP	COM	693475105	5,519	35,644	SH		SOLE	2	35,644	0	0
POOL	COM	73278L105	381	955	SH		OTR	2	0	955	0
POOL	COM	73278L105	1,682	4,218	SH		SOLE	2	4,218	0	0
POSTAL REALTY TRUST	CL A	73757R102	81	5,565	SH		SOLE	2	5,565	0	0
POWER INTEGRATIONS	COM	739276103	1,683	20,500	SH		SOLE	2	20,500	0	0
POWERSCHOOL HOLDINGS INC	CL A	73939C106	204	8,675	SH		SOLE	2	8,675	0	0
PPG INDS	COM	693506107	30	200	SH		OTR	2	0	200	0
PPG INDS	COM	693506107	3,425	22,901	SH		SOLE	2	22,901	0	0
PPL	COM	69351T106	136	5,001	SH		OTR	2	5,001	0	0
PPL	COM	69351T106	1,753	64,694	SH		SOLE	2	64,694	0	0
PRECIGEN	COM	74017N105	1	708	SH		SOLE	2	708	0	0
PRICE T ROWE GROUP	COM	74144T108	2,169	20,143	SH		SOLE	2	20,143	0	0
PRICESMART	COM	741511109	885	11,679	SH		OTR	2	11,679	0	0
PRIME MEDICINE	COM	74168J101	4	398	SH		SOLE	2	398	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,650	20,972	SH		SOLE	2	20,972	0	0
PROCTER AND GAMBLE	COM	742718109	212	1,452	PRN		DFND		1,452	0	0
PROCTER AND GAMBLE	COM	742718109	2,955	20,167	SH		OTR	2	4,347	15,820	0
PROCTER AND GAMBLE	COM	742718109	42,759	291,790	SH		SOLE	2	291,790	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	8,078	7,650,000	PRN		DFND	3,4,1	7,650,000	0	0
PROGRESSIVE	COM	743315103	64	400	SH		OTR	2	0	400	0
PROGRESSIVE	COM	743315103	8,402	52,747	SH		SOLE	2	52,747	0	0
PROLOGIS	COM	74340W103	751,999	5,641,402	SH		OTR	2	5,641,402	0	0
PROLOGIS	COM	74340W103	50,640	379,898	SH		SOLE	2	379,898	0	0
PROTAGONIST THERAPEUTICS	COM	74366E102	4	163	SH		SOLE	2	163	0	0
PROTHENA CORP	SHS	G72800108	7	195	SH		SOLE	2	195	0	0
PRUDENTIAL FINL	COM	744320102	3,417	32,948	SH		SOLE	2	32,948	0	0
PTC	COM	69370C100	667	3,810	SH		OTR	2	0	3,810	0
PTC	COM	69370C100	4,192	23,960	SH		SOLE	2	23,960	0	0
PTC THERAPEUTICS	COM	69366J200	8	289	SH		SOLE	2	289	0	0
PUBLIC	COM	74460D109	85,905	281,657	SH		OTR	2	281,597	60	0
PUBLIC	COM	74460D109	19,424	63,685	SH		SOLE	2	63,685	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,754	45,038	SH		SOLE	2	45,038	0	0
PULTE GROUP	COM	745867101	31	300	SH		OTR	2	0	300	0
PULTE GROUP	COM	745867101	2,004	19,418	SH		SOLE	2	19,418	0	0
QORVO	COM	74736K101	45	400	SH		OTR	2	0	400	0
QORVO	COM	74736K101	988	8,775	SH		SOLE	2	8,775	0	0
QUALCOMM	COM	747525103	445	3,080	PRN		DFND		3,080	0	0
QUALCOMM	COM	747525103	246	1,700	SH		OTR	2	0	1,700	0
QUALCOMM	COM	747525103	25,855	178,764	SH		SOLE	2	178,764	0	0
QUANTA SVCS	COM	74762E102	13,276	61,519	SH		SOLE	2	61,519	0	0
QUEST DIAGNOSTICS	COM	74834L100	1,388	10,070	SH		SOLE	2	10,070	0	0
RADIAN GROUP	COM	750236101	17	600	SH		OTR	2	0	600	0
RALPH LAUREN	CL A	751212101	154	1,065	SH		SOLE	2	1,065	0	0
RAPT THERAPEUTICS	COM	75382E109	3	101	SH		SOLE	2	101	0	0
RAYMOND JAMES FINL	COM	754730109	1,955	17,536	SH		SOLE	2	17,536	0	0
RB GLOBAL	COM	74935Q107	414	6,188	SH		OTR	2	6,188	0	0
REALTY INCOME	COM	756109104	501,130	8,727,442	SH		OTR	2	8,727,442	0	0
REALTY INCOME	COM	756109104	16,687	290,606	SH		SOLE	2	290,606	0	0
RECURSION PHARMACEUTICALS	CL A	75629V104	116	11,759	SH		SOLE	2	11,759	0	0
REGAL REXNORD	COM	758750103	140	948	SH		OTR	2	948	0	0
REGENCY CTRS	COM	758849103	4,314	64,391	SH		SOLE	2	64,391	0	0
REGENERON	COM	75886F107	35	40	SH		OTR	2	0	40	0
REGENERON	COM	75886F107	13,215	15,046	SH		SOLE	2	15,046	0	0
REGENXBIO	COM	75901B107	3	146	SH		SOLE	2	146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,645	84,903	SH		SOLE	2	84,903	0	0
REKOR SYSTEMS	COM	759419104	73	21,992	SH		SOLE	2	21,992	0	0
RELAY THERAPEUTICS	COM	75943R102	5	486	SH		SOLE	2	486	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,639	13,010	SH		SOLE	2	13,010	0	0
RENAISSANCERE HLDGS	COM	G7496G103	39	200	SH		OTR	2	0	200	0
RENTOKIL INITIAL PLC	ADR	760125104	425	14,838	SH		OTR	2	14,838	0	0
REPLIGEN	COM	759916109	593	3,300	SH		SOLE	2	3,300	0	0
REPLIMUNE GROUP	COM	76029N106	2	200	SH		SOLE	2	200	0	0
REPUBLIC SVCS	COM	760759100	3,228	19,572	SH		SOLE	2	19,572	0	0
RESMED	COM	761152107	2,314	13,454	SH		SOLE	2	13,454	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	538	38,372	SH		SOLE	2	38,372	0	0
REVANCE THERAPEUTICS	COM	761330109	3	331	SH		SOLE	2	331	0	0
REVOLUTION MEDICINES	COM	76155X100	19	670	SH		SOLE	2	670	0	0
REVOLVE GROUP	CL A	76156B107	1,927	116,196	SH		OTR	2	116,196	0	0
REVVITY	COM	714046109	862	7,889	SH		OTR	2	7,889	0	0
REVVITY	COM	714046109	1,255	11,483	SH		SOLE	2	11,483	0	0
REXFORD INDL RLTY	COM	76169C100	4,480	79,851	SH		SOLE	2	79,851	0	0
RHYTHM PHARMACEUTICALS	COM	76243J105	10	227	SH		SOLE	2	227	0	0
RIVIAN AUTOMOTIVE INC	CL A	76954A103	1,409	60,057	SH		SOLE	2	60,057	0	0
RLJ LODGING	COM	74965L101	553	47,184	SH		SOLE	2	47,184	0	0
RLJ LODGING TR CUM	CONV PFD A	74965L200	170	6,801	SH		OTR	2	6,801	0	0
ROBERT HALF	COM	770323103	830	9,446	SH		SOLE	2	9,446	0	0
ROBINHOOD MKTS INC	CL A	770700102	445	34,960	SH		SOLE	2	34,960	0	0
ROBLOX	CL A	771049103	2,216	48,470	SH		SOLE	2	48,470	0	0
ROCKET LAB USA	COM	773122106	798	144,372	SH		OTR	2	144,372	0	0
ROCKET PHARMACEUTICALS	COM	77313F106	9	304	SH		SOLE	2	304	0	0
ROCKWELL AUTOMATION	COM	773903109	1,275	4,108	SH		OTR	2	4,108	0	0
ROCKWELL AUTOMATION	COM	773903109	5,725	18,438	SH		SOLE	2	18,438	0	0
ROIVANT SCIENCES	SHS	G76279101	131	11,637	SH		SOLE	2	11,637	0	0
ROKU INC	CL A	77543R102	47	517	SH		OTR	2	0	517	0
ROKU INC	CL A	77543R102	790	8,620	SH		SOLE	2	8,620	0	0
ROLLINS	COM	775711104	1,152	26,389	SH		SOLE	2	26,389	0	0
ROPER TECHNOLOGIES	COM	776696106	7,986	14,648	SH		SOLE	2	14,648	0	0
ROSS STORES	COM	778296103	6,537	47,237	SH		SOLE	2	47,237	0	0
ROYAL BK	COM	780087102	319	3,150	SH		SOLE	2	3,150	0	0
ROYAL CARIBBEAN	COM	V7780T103	39	300	SH		OTR	2	0	300	0
ROYAL CARIBBEAN	COM	V7780T103	2,836	21,899	SH		SOLE	2	21,899	0	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	22	800	SH		OTR	2	0	800	0
ROYALTY PHARMA PLC	CLASS A	G7709Q104	1,007	35,843	SH		SOLE	2	35,843	0	0
RPM INTL	COM	749685103	22	200	SH		OTR	2	0	200	0
RPM INTL	COM	749685103	1,195	10,703	SH		SOLE	2	10,703	0	0
RPT REALTY 7.25	PFD D CONV	74971D200	510	8,927	SH		OTR	2	8,927	0	0
RTX	COM	75513E101	10,951	130,150	SH		SOLE	2	130,150	0	0
RUMBLE INC	CL A	78137L105	80	17,827	SH		SOLE	2	17,827	0	0
RYAN SPECIALTY HOLDINGS	CL A	78351F107	7,073	164,402	SH		OTR	2	164,402	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	22	200	SH		OTR	2	0	200	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,996	18,133	SH		SOLE	2	18,133	0	0
S&P GLOBAL	COM	78409V104	13,538	30,732	SH		SOLE	2	30,732	0	0
SABRA HEALTH CARE REIT	COM	78573L106	1,003	70,297	SH		SOLE	2	70,297	0	0
SAFEHOLD	COM	78646V107	316	13,514	SH		SOLE	2	13,514	0	0
SAGE THERAPEUTICS	COM	78667J108	5	239	SH		SOLE	2	239	0	0
SALESFORCE	COM	79466L302	1,638	6,224	SH		OTR	2	5,404	820	0
SALESFORCE	COM	79466L302	42,245	160,541	SH		SOLE	2	160,541	0	0
SANA BIOTECHNOLOGY	COM	799566104	3	767	SH		SOLE	2	767	0	0
SANOFI	ADR	80105N105	325	6,541	SH		SOLE	2	6,541	0	0
SAPIENS INTL CORP N	SHS	G7T16G103	519	17,944	SH		OTR	2	17,944	0	0
SAREPTA THERAPEUTICS	COM	803607100	225	2,330	SH		OTR	2	2,330	0	0
SAREPTA THERAPEUTICS	COM	803607100	37	382	SH		SOLE	2	382	0	0
SAUL CTRS	COM	804395101	159	4,061	SH		SOLE	2	4,061	0	0
SAVARA	COM	805111101	3	553	SH		SOLE	2	553	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,686	6,646	SH		OTR	2	6,646	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	3,349	13,201	SH		SOLE	2	13,201	0	0
SCHOLAR ROCK HLDG	COM	80706P103	4	208	SH		SOLE	2	208	0	0
SCHWAB CHARLES	COM	808513105	2,580	37,503	SH		OTR	2	37,503	0	0
SCHWAB CHARLES	COM	808513105	9,300	135,169	SH		SOLE	2	135,169	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	6,141	49,396	SH		OTR	2	49,396	0	0
SCORPIO TANKERS	SHS	Y7542C130	811	13,338	SH		OTR	2	13,338	0	0
SEAGATE TECHNOLOGY HLDNGS PL	SHS	G7997R103	1,838	21,524	SH		SOLE	2	21,524	0	0
SEI INVTS	COM	784117103	464	7,300	SH		SOLE	2	7,300	0	0
SEMPRA	COM	816851109	1,985	26,559	SH		OTR	2	26,559	0	0
SEMPRA	COM	816851109	4,248	56,841	SH		SOLE	2	56,841	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	852	22,670	SH		OTR	2	22,670	0	0
SENTINELONE	CL A	81730H109	96	3,509	SH		SOLE	2	3,509	0	0
SERVICENOW	COM	81762P102	1,301	1,842	SH		OTR	2	462	1,380	0
SERVICENOW	COM	81762P102	19,327	27,357	SH		SOLE	2	27,357	0	0
SERVISFIRST BANCSHARES	COM	81768T108	4,329	64,973	SH		OTR	2	64,973	0	0
SHERWIN WILLIAMS	COM	824348106	128	410	SH		OTR	2	0	410	0
SHERWIN WILLIAMS	COM	824348106	6,780	21,739	SH		SOLE	2	21,739	0	0
SHOALS TECHNOLOGIES GROUP	CL A	82489W107	1,304	83,900	SH		SOLE	2	83,900	0	0
SHOPIFY	CL A	82509L107	1,905	24,463	PRN		DFND		24,463	0	0
SHOPIFY	CL A	82509L107	849	10,905	SH		OTR	2	0	10,905	0
SHUTTERSTOCK	COM	825690100	58	1,200	SH		OTR	2	0	1,200	0
SIGA TECHNOLOGIES	COM	826917106	2	270	SH		SOLE	2	270	0	0
SILGAN HLDGS	COM	827048109	2,934	64,830	SH		OTR	2	64,830	0	0
SIMON PPTY GROUP INC	COM	828806109	682,625	4,785,647	SH		OTR	2	4,785,647	0	0
SIMON PPTY GROUP INC	COM	828806109	18,820	131,940	SH		SOLE	2	131,940	0	0
SIRIUS XM HOLDINGS	COM	82968B103	164	30,000	SH		DFND	3,4,1	30,000	0	0
SIRIUS XM HOLDINGS	COM	82968B103	1,254	229,231	SH		SOLE	2	229,231	0	0
SIRIUS XM HOLDINGS	CALL	82968B903	1	100	SH		DFND	3,4,1	100	0	0
SIRIUS XM HOLDINGS	PUT	82968B953	47	297	SH		DFND	3,4,1	297	0	0
SITE CTRS	COM	82981J109	40,292	2,956,141	SH		OTR	2	2,956,141	0	0
SITE CTRS	COM	82981J109	746	54,750	SH		SOLE	2	54,750	0	0
SJW	COM	784305104	242	3,707	SH		SOLE	2	3,707	0	0
SKYWORKS SOLUTIONS	COM	83088M102	1,965	17,475	SH		SOLE	2	17,475	0	0
SL GREEN RLTY	COM	78440X887	882	19,517	SH		SOLE	2	19,517	0	0
SLM	COM	78442P106	29	1,500	SH		OTR	2	0	1,500	0
SMITH A O	COM	831865209	906	10,991	SH		SOLE	2	10,991	0	0
SMUCKER J M	COM NEW	832696405	51	400	SH		OTR	2	0	400	0
SMUCKER J M	COM NEW	832696405	1,197	9,469	SH		SOLE	2	9,469	0	0
SNAP	CL A	83304A106	34	1,990	SH		OTR	2	0	1,990	0
SNAP	CL A	83304A106	1,188	70,150	SH		SOLE	2	70,150	0	0
SNAP INC	NOTE 5/0	83304AAF3	2,008	2,500,000	PRN		DFND	3,4,1	2,500,000	0	0
SNAP ON	COM	833034101	1,368	4,737	SH		SOLE	2	4,737	0	0
SNOWFLAKE	CL A	833445109	903	4,538	SH		OTR	2	4,538	0	0
SNOWFLAKE	CL A	833445109	49,105	246,760	SH		SOLE	2	246,760	0	0
SOFI TECHNOLOGIES	COM	83406F102	103	10,371	SH		SOLE	2	10,371	0	0
SOHO HOUSE & CO INC	CL A	586001109	108	15,100	SH		SOLE	2	15,100	0	0
SOLAREDGE TECHNOLOGIES	COM	83417M104	227	2,430	SH		OTR	2	2,430	0	0
SOUTHERN	COM	842587107	157	2,239	SH		OTR	2	2,239	0	0
SOUTHERN	COM	842587107	6,907	98,497	SH		SOLE	2	98,497	0	0
SOUTHWEST AIRLS	COM	844741108	708	24,531	SH		SOLE	2	24,531	0	0
SPDR GOLD TR	SHS	78463V107	2,332	12,200	SH		SOLE	2	12,200	0	0
SPDR S&P 500 ETF	PUT	78462F953	93	700	SH		DFND	3,4,1	700	0	0
SPDR S&P 500 ETF	PUT	78462F953	1,875	125	SH		DFND	3,4,1	125	0	0
SPDR S&P 500 ETF	PUT	78462F953	1,196	85	SH		DFND	3,4,1	85	0	0
SPDR S&P 500 ETF	PUT	78462F953	528	40	SH		DFND	3,4,1	40	0	0
SPHERE ENTERTAINMENT	PUT	55826T952	12	250	SH		DFND	3,4,1	250	0	0
SPIRIT AIRLS	PUT	848577952	8	100	SH		DFND	3,4,1	100	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	68,377	1,565,056	SH		OTR	2	1,565,056	0	0
SPIRIT RLTY CAP INC	COM NEW	84860W300	2,074	47,464	SH		SOLE	2	47,464	0	0
SPLUNK	COM	848637104	2,786	18,285	SH		SOLE	2	18,285	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	291	1,546	SH		OTR	2	0	1,546	0
SPRINGWORKS THERAPEUTICS	COM	85205L107	9	251	SH		SOLE	2	251	0	0
SPS COMM	COM	78463M107	3,292	16,984	SH		OTR	2	16,984	0	0
SQUARESPACE	CLASS A	85225A107	94	2,841	SH		SOLE	2	2,841	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,170	19,143	SH		OTR	2	19,143	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,165	19,056	SH		SOLE	2	19,056	0	0
SSR MINING	COM	784730103	13	1,200	SH		OTR	2	0	1,200	0
STAG INDL	COM	85254J102	23,159	589,878	SH		OTR	2	589,878	0	0
STAG INDL	COM	85254J102	3,122	79,515	SH		SOLE	2	79,515	0	0
STANLEY BLACK & DECKER	COM	854502101	340	3,462	SH		OTR	2	3,462	0	0
STANLEY BLACK & DECKER	COM	854502101	1,582	16,127	SH		SOLE	2	16,127	0	0
STARBUCKS	COM	855244109	48	500	SH		OTR	2	0	500	0
STARBUCKS	COM	855244109	17,651	183,846	SH		SOLE	2	183,846	0	0
STATE STR	COM	857477103	39	500	SH		OTR	2	0	500	0
STATE STR	COM	857477103	2,187	28,233	SH		SOLE	2	28,233	0	0
STEEL DYNAMICS	COM	858119100	4,505	38,146	SH		SOLE	2	38,146	0	0
STEPAN	COM	858586100	245	2,590	SH		SOLE	2	2,590	0	0
STONECO LTD	CL A	G85158106	233	12,945	SH		OTR	2	0	12,945	0
STRATEGIC ED	COM	86272C103	22	240	SH		SOLE	2	240	0	0
STRIDE	COM	86333M108	104	1,760	SH		SOLE	2	1,760	0	0
STRYKER	COM	863667101	10,214	34,107	SH		SOLE	2	34,107	0	0
SUMMIT HOTEL PPTYS	COM	866082100	216	32,122	SH		SOLE	2	32,122	0	0
SUMMIT THERAPEUTICS	COM	86627T108	7	2,728	SH		SOLE	2	2,728	0	0
SUN CMNTYS	COM	866674104	340,859	2,550,383	SH		OTR	2	2,550,383	0	0
SUN CMNTYS	COM	866674104	6,334	47,392	SH		SOLE	2	47,392	0	0
SUNRUN	COM	86771W105	1,276	65,000	SH		SOLE	2	65,000	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	676	63,004	SH		SOLE	2	63,004	0	0
SUPER MICRO COMPUTER	COM	86800U104	1,144	4,025	SH		SOLE	2	4,025	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	6	217	SH		SOLE	2	217	0	0
SYNCHRONY	COM	87165B103	73	1,900	SH		OTR	2	0	1,900	0
SYNCHRONY	COM	87165B103	1,443	37,793	SH		SOLE	2	37,793	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	5	242	SH		SOLE	2	242	0	0
SYNOPSYS	COM	871607107	144	280	SH		OTR	2	0	280	0
SYNOPSYS	COM	871607107	24,907	48,372	SH		SOLE	2	48,372	0	0
SYSCO	COM	871829107	22	300	SH		OTR	2	0	300	0
SYSCO	COM	871829107	3,326	45,483	SH		SOLE	2	45,483	0	0
T-MOBILE US	COM	872590104	16,637	103,770	SH		SOLE	2	103,770	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	608	5,849	PRN		DFND		5,849	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,294	12,446	SH		OTR	2	3,006	9,440	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	905	8,699	SH		SOLE	2	8,699	0	0
TAKE-TWO INTERACTIVE	COM	874054109	4,974	30,904	SH		SOLE	2	30,904	0	0
TANGER	COM	875465106	885	31,914	SH		SOLE	2	31,914	0	0
TANGO THERAPEUTICS	COM	87583X109	4	355	SH		SOLE	2	355	0	0
TAPESTRY	COM	876030107	226	6,141	SH		SOLE	2	6,141	0	0
TARGA RES	COM	87612G101	822	9,467	SH		OTR	2	9,467	0	0
TARGA RES	COM	87612G101	1,660	19,106	SH		SOLE	2	19,106	0	0
TARGET	COM	87612E106	292	2,050	SH		OTR	2	0	2,050	0
TARGET	COM	87612E106	6,174	43,352	SH		SOLE	2	43,352	0	0
TARSUS PHARMACEUTICALS	COM	87650L103	2	107	SH		SOLE	2	107	0	0
TAYLOR MORRISON HOME	COM	87724P106	48	900	SH		OTR	2	0	900	0
TE CONNECTIVITY	SHS	H84989104	1,316	9,364	SH		OTR	2	9,364	0	0
TE CONNECTIVITY	SHS	H84989104	3,967	28,233	SH		SOLE	2	28,233	0	0
TEEKAY	COM	Y8564W103	18	2,500	SH		OTR	2	0	2,500	0
TEEKAY TANKERS	CL A	Y8565N300	80	1,600	SH		OTR	2	0	1,600	0
TELADOC HEALTH	COM	87918A105	15	700	SH		OTR	2	0	700	0
TELEDYNE TECHNOLOGIES	COM	879360105	916	2,052	SH		OTR	2	2,052	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	1,925	4,313	SH		SOLE	2	4,313	0	0
TELEFLEX	COM	879369106	1,145	4,593	SH		OTR	2	4,593	0	0
TELEFLEX	COM	879369106	1,073	4,304	SH		SOLE	2	4,304	0	0
TELEFONICA BRASIL SA	ADR	87936R205	689	63,000	SH		SOLE	2	63,000	0	0
TENNANT	COM	880345103	19	200	SH		OTR	2	0	200	0
TENNANT	COM	880345103	244	2,631	SH		SOLE	2	2,631	0	0
TERADATA CORP	COM	88076W103	13	300	SH		OTR	2	0	300	0
TERADYNE	COM	880770102	1,832	16,882	SH		SOLE	2	16,882	0	0
TERNS PHARMACEUTICALS	COM	880881107	1	151	SH		SOLE	2	151	0	0
TERRENO RLTY	COM	88146M101	2,065	32,958	SH		SOLE	2	32,958	0	0
TESLA	COM	88160R101	9,047	36,410	PRN		DFND		36,410	0	0
TESLA	COM	88160R101	954	3,841	SH		OTR	2	1,608	2,233	0
TESLA	COM	88160R101	133,635	537,808	SH		SOLE	2	537,808	0	0
TETRA TECH INC	COM	88162G103	931	5,580	SH		OTR	2	0	5,580	0
TETRA TECH INC	COM	88162G103	8,764	52,500	SH		SOLE	2	52,500	0	0
TEXAS INSTRS	COM	882508104	22,813	133,830	SH		SOLE	2	133,830	0	0
TEXAS PACIFIC LAND	COM	88262P102	706	449	SH		SOLE	2	449	0	0
TEXTRON	COM	883203101	337	4,200	PRN		DFND		4,200	0	0
TEXTRON	COM	883203101	1,419	17,640	SH		SOLE	2	17,640	0	0
TFI INTL	COM	87241L109	528	3,880	SH		OTR	2	3,880	0	0
THE CIGNA	COM	125523100	413	1,380	SH		OTR	2	750	630	0
THE CIGNA	COM	125523100	9,166	30,610	SH		SOLE	2	30,610	0	0
THE TRADE DESK INC	CL A	88339J105	145	2,020	SH		OTR	2	0	2,020	0
THE TRADE DESK INC	CL A	88339J105	3,572	49,643	SH		SOLE	2	49,643	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	2	215	SH		SOLE	2	215	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,260	2,373	SH		OTR	2	563	1,810	0
THERMO FISHER SCIENTIFIC	COM	883556102	28,769	54,201	SH		SOLE	2	54,201	0	0
TIM S A	ADR	88706T108	240	13,000	SH		SOLE	2	13,000	0	0
TJX COS INC	COM	872540109	385	4,108	SH		OTR	2	1,102	3,006	0
TJX COS INC	COM	872540109	10,871	115,886	SH		SOLE	2	115,886	0	0
TOAST	CL A	888787108	719	39,372	SH		SOLE	2	39,372	0	0
TOLL BROTHERS	COM	889478103	113	1,100	SH		OTR	2	0	1,100	0
TOPBUILD	COM	89055F103	5,165	13,800	SH		SOLE	2	13,800	0	0
TORO	COM	891092108	634	6,600	SH		SOLE	2	6,600	0	0
TORONTO DOMINION BK	COM NEW	891160509	614	9,500	SH		SOLE	2	9,500	0	0
TRACTOR SUPPLY	COM	892356106	1,235	5,745	SH		OTR	2	0	5,745	0
TRACTOR SUPPLY	COM	892356106	2,594	12,062	SH		SOLE	2	12,062	0	0
TRADEWEB MKTS	CL A	892672106	27	300	SH		OTR	2	0	300	0
TRADEWEB MKTS	CL A	892672106	663	7,293	SH		SOLE	2	7,293	0	0
TRANE TECHNOLOGIES	SHS	G8994E103	146	600	SH		OTR	2	0	600	0
TRANE TECHNOLOGIES	SHS	G8994E103	17,737	72,721	SH		SOLE	2	72,721	0	0
TRANSDIGM GROUP	COM	893641100	5,040	4,982	SH		SOLE	2	4,982	0	0
TRANSUNION	COM	89400J107	297	4,319	SH		OTR	2	4,319	0	0
TRANSUNION	COM	89400J107	849	12,357	SH		SOLE	2	12,357	0	0
TRAVELERS COMPANIES	COM	89417E109	17,541	92,084	SH		SOLE	2	92,084	0	0
TRAVERE THERAPEUTICS	COM	89422G107	2	258	SH		SOLE	2	258	0	0
TRI POINTE HOMES	COM	87265H109	35	1,000	SH		OTR	2	0	1,000	0
TRIMBLE	COM	896239100	10,722	201,547	SH		SOLE	2	201,547	0	0
TRUIST FINL	COM	89832Q109	4,424	119,838	SH		SOLE	2	119,838	0	0
TUSIMPLE HLDGS	CL A	90089L108	22	25,278	SH		SOLE	2	25,278	0	0
TWILIO	CL A	90138F102	612	8,060	SH		OTR	2	0	8,060	0
TWILIO	CL A	90138F102	816	10,753	SH		SOLE	2	10,753	0	0
TWIST BIOSCIENCE	COM	90184D100	8	210	SH		SOLE	2	210	0	0
TYLER TECHNOLOGIES	COM	902252105	1,648	3,941	SH		SOLE	2	3,941	0	0
TYSON FOODS	CL A	902494103	1,391	25,876	SH		SOLE	2	25,876	0	0
U S PHYSICAL	COM	90337L108	2,377	25,522	SH		OTR	2	25,522	0	0
UBER TECHNOLOGIES	COM	90353T100	19,939	323,843	SH		SOLE	2	323,843	0	0
UDEMY	COM	902685106	70	4,730	SH		SOLE	2	4,730	0	0
UDR	COM	902653104	229,082	5,982,823	SH		OTR	2	5,982,823	0	0
UDR	COM	902653104	4,796	125,254	SH		SOLE	2	125,254	0	0
UIPATH	CL A	90364P105	599	24,100	SH		SOLE	2	24,100	0	0
ULTA BEAUTY	COM	90384S303	332	677	SH		OTR	2	0	677	0
ULTA BEAUTY	COM	90384S303	2,678	5,465	SH		SOLE	2	5,465	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	16	336	SH		SOLE	2	336	0	0
UMH PPTYS	COM	903002103	281	18,334	SH		SOLE	2	18,334	0	0
UNION PAC	COM	907818108	14,500	59,034	SH		SOLE	2	59,034	0	0
UNIQURE	SHS	N90064101	1	158	SH		SOLE	2	158	0	0
UNITED AIRLS HLDGS	COM	910047109	363	8,788	SH		SOLE	2	8,788	0	0
UNITED RENTALS	COM	911363109	9,158	15,970	SH		SOLE	2	15,970	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	702	3,192	SH		SOLE	2	3,192	0	0
UNITEDHEALTH GROUP	COM	91324P102	210	400	PRN		DFND		400	0	0
UNITEDHEALTH GROUP	COM	91324P102	2,391	4,542	SH		OTR	2	482	4,060	0
UNITEDHEALTH GROUP	COM	91324P102	93,912	178,381	SH		SOLE	2	178,381	0	0
UNITI GROUP	COM	91325V108	407	70,379	SH		SOLE	2	70,379	0	0
UNITY SOFTWARE	COM	91332U101	1,069	26,140	SH		SOLE	2	26,140	0	0
UNIVERSAL CORP	COM	913456109	245	3,646	SH		SOLE	2	3,646	0	0
UNIVERSAL DISPLAY	COM	91347P105	1,530	8,000	SH		SOLE	2	8,000	0	0
UNUM	COM	91529Y106	36	800	SH		OTR	2	0	800	0
UPSTART HLDGS	COM	91680M107	98	2,395	SH		SOLE	2	2,395	0	0
UPWORK	COM	91688F104	33	2,200	SH		OTR	2	0	2,200	0
URBAN EDGE	COM	91704F104	653	35,692	SH		SOLE	2	35,692	0	0
UROGEN PHARMA	COM	M96088105	1	48	SH		SOLE	2	48	0	0
US BANCORP	COM NEW	902973304	5,985	138,280	SH		SOLE	2	138,280	0	0
V F	COM	918204108	570	30,298	SH		SOLE	2	30,298	0	0
VAIL RESORTS	COM	91879Q109	721	3,378	SH		SOLE	2	3,378	0	0
VALERO ENERGY	COM	91913Y100	4,115	31,652	SH		SOLE	2	31,652	0	0
VANDA PHARMACEUTICALS	COM	921659108	1	191	SH		SOLE	2	191	0	0
VARONIS SYS	COM	922280102	247	5,453	SH		OTR	2	5,453	0	0
VAXCYTE	COM	92243G108	220	3,497	SH		OTR	2	3,497	0	0
VAXCYTE	COM	92243G108	24	389	SH		SOLE	2	389	0	0
VEEVA SYS INC CL	COM	922475108	1,888	9,806	SH		SOLE	2	9,806	0	0
VENTAS	COM	92276F100	8,155	163,627	SH		SOLE	2	163,627	0	0
VENTYX BIOSCIENCES	COM	92332V107	1	228	SH		SOLE	2	228	0	0
VERA THERAPEUTICS	CL A	92337R101	3	182	SH		SOLE	2	182	0	0
VERACYTE	COM	92337F107	7	266	SH		SOLE	2	266	0	0
VERALTO CORP	SHS	92338C103	2,032	24,702	SH		OTR	2	24,702	0	0
VERALTO CORP	SHS	92338C103	1,688	20,522	SH		SOLE	2	20,522	0	0
VERICEL	COM	92346J108	7	195	SH		SOLE	2	195	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	4,404	5,000,000	PRN		DFND	3,4,1	5,000,000	0	0
VERIS RESIDENTIAL	COM	554489104	383	24,340	SH		SOLE	2	24,340	0	0
VERISIGN	COM	92343E102	2,154	10,459	SH		SOLE	2	10,459	0	0
VERISK ANALYTICS	COM	92345Y106	24	100	SH		OTR	2	0	100	0
VERISK ANALYTICS	COM	92345Y106	4,761	19,934	SH		SOLE	2	19,934	0	0
VERIZON COMMUNICATIONS	COM	92343V104	397	10,535	SH		OTR	2	10,535	0	0
VERIZON COMMUNICATIONS	COM	92343V104	17,178	455,654	SH		SOLE	2	455,654	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	146	360	SH		OTR	2	0	360	0
VERTEX PHARMACEUTICALS	COM	92532F100	14,903	36,627	SH		SOLE	2	36,627	0	0
VERTIV HOLDINGS CO	CL A	92537N108	29	600	SH		OTR	2	0	600	0
VERTIV HOLDINGS CO	CL A	92537N108	1,081	22,500	SH		SOLE	2	22,500	0	0
VERVE THERAPEUTICS	COM	92539P101	94	6,772	SH		SOLE	2	6,772	0	0
VESTIS CORPORATION	SHS	29430C102	34	1,627	SH		OTR	2	1,627	0	0
VIASAT	COM	92552V100	457	16,366	SH		OTR	2	16,366	0	0
VIATRIS	COM	92556V106	1,251	115,551	SH		SOLE	2	115,551	0	0
VICI PPTYS	COM	925652109	248,360	7,790,465	SH		OTR	2	7,789,465	1,000	0
VICI PPTYS	COM	925652109	13,198	414,004	SH		SOLE	2	414,004	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	378	13,907	SH		SOLE	2	13,907	0	0
VIR BIOTECHNOLOGY	COM	92764N102	5	535	SH		SOLE	2	535	0	0
VIRGIN GALACTIC HOLDINGS	COM	92766K106	99	40,508	SH		SOLE	2	40,508	0	0
VISA INC	CL A	92826C839	1,204	4,625	PRN		DFND		4,625	0	0
VISA INC	CL A	92826C839	1,360	5,223	SH		OTR	2	2,723	2,500	0
VISA INC	CL A	92826C839	63,180	242,675	SH		SOLE	2	242,675	0	0
VISHAY INTERTECHNOLOGY	PUT	928298958	62	809	SH		DFND	3,4,1	809	0	0
VISTRA	COM	92840M102	796	20,657	SH		SOLE	2	20,657	0	0
VULCAN MATLS	COM	929160109	6,512	28,686	SH		SOLE	2	28,686	0	0
VUZIX	COM NEW	92921W300	30	14,466	SH		SOLE	2	14,466	0	0
WABTEC	COM	929740108	991	7,813	SH		OTR	2	7,413	400	0
WABTEC	COM	929740108	2,066	16,280	SH		SOLE	2	16,280	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	4,632	177,399	SH		SOLE	2	177,399	0	0
WALMART	COM	931142103	298	1,893	SH		OTR	2	1,403	490	0
WALMART	COM	931142103	32,657	207,151	SH		SOLE	2	207,151	0	0
WARRIOR MET COAL	COM	93627C101	18	300	SH		OTR	2	0	300	0
WASTE CONNECTIONS	COM	94106B101	6,132	41,077	SH		OTR	2	41,077	0	0
WASTE CONNECTIONS	COM	94106B101	19,581	131,179	SH		SOLE	2	131,179	0	0
WASTE MGMT INC	COM	94106L109	1,320	7,368	SH		OTR	2	1,868	5,500	0
WASTE MGMT INC	COM	94106L109	11,958	66,765	SH		SOLE	2	66,765	0	0
WATERS	COM	941848103	445	1,352	SH		OTR	2	1,352	0	0
WATERS	COM	941848103	2,368	7,193	SH		SOLE	2	7,193	0	0
WATSCO	COM	942622200	900	2,100	SH		SOLE	2	2,100	0	0
WAVE LIFE SCIENCES	SHS	Y95308105	2	349	SH		SOLE	2	349	0	0
WAYFAIR	CL A	94419L101	476	7,714	SH		OTR	2	584	7,130	0
WEATHERFORD INTL PLC	SHS	G48833118	1,980	20,235	SH		OTR	2	20,235	0	0
WEC ENERGY GROUP	COM	92939U106	385	4,575	SH		OTR	2	4,575	0	0
WEC ENERGY GROUP	COM	92939U106	2,380	28,272	SH		SOLE	2	28,272	0	0
WELLS FARGO CO	COM	949746101	10	200	SH		OTR	2	0	200	0
WELLS FARGO CO	COM	949746101	16,375	332,695	SH		SOLE	2	332,695	0	0
WELLTOWER	COM	95040Q104	700,332	7,766,796	SH		OTR	2	7,766,796	0	0
WELLTOWER	COM	95040Q104	19,809	219,685	SH		SOLE	2	219,685	0	0
WESCO INTL	COM	95082P105	661	3,800	SH		SOLE	2	3,800	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	2,812	7,987	SH		SOLE	2	7,987	0	0
WESTERN DIGITAL	COM	958102105	1,873	35,765	SH		SOLE	2	35,765	0	0
WESTERN UN	COM	959802109	46	3,900	SH		OTR	2	0	3,900	0
WESTLAKE	COM	960413102	339	2,424	SH		SOLE	2	2,424	0	0
WESTROCK	COM	96145D105	984	23,710	SH		SOLE	2	23,710	0	0
WEX	COM	96208T104	1,263	6,494	SH		OTR	2	6,494	0	0
WEYERHAEUSER CO MTN	COM NEW	962166104	2,284	65,685	SH		SOLE	2	65,685	0	0
WHIRLPOOL	COM	963320106	259	2,125	SH		OTR	2	0	2,125	0
WHIRLPOOL	COM	963320106	179	1,470	SH		SOLE	2	1,470	0	0
WHITESTONE	COM	966084204	180	14,662	SH		SOLE	2	14,662	0	0
WILEY JOHN & SONS	CL A	968223206	29	900	SH		OTR	2	0	900	0
WILLIAMS COS	COM	969457100	590	16,942	SH		OTR	2	16,942	0	0
WILLIAMS COS	COM	969457100	3,782	108,592	SH		SOLE	2	108,592	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,820	11,690	SH		OTR	2	11,590	100	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,312	9,584	SH		SOLE	2	9,584	0	0
WINGSTOP	COM	974155103	67	260	SH		OTR	2	0	260	0
WIX COM	SHS	M98068105	598	4,860	SH		OTR	2	4,860	0	0
WIX COM	SHS	M98068105	592	4,815	SH		SOLE	2	4,815	0	0
WOLFSPEED	PUT	977852952	1	1,000	SH		DFND	3,4,1	1,000	0	0
WOLFSPEED	PUT	977852952	112	750	SH		DFND	3,4,1	750	0	0
WOLFSPEED Inc.	NOTE 1.875% 12/0	977852AD4	8,745	13,000,000	PRN		DFND	3,4,1	13,000,000	0	0
WORKDAY	CL A	98138H101	6,383	23,122	SH		SOLE	2	23,122	0	0
WP CAREY	COM	92936U109	230,642	3,558,740	SH		OTR	2	3,558,740	0	0
WP CAREY	COM	92936U109	5,329	82,226	SH		SOLE	2	82,226	0	0
WYNN RESORTS	COM	983134107	813	8,918	SH		SOLE	2	8,918	0	0
XCEL ENERGY	COM	98389B100	301	4,864	SH		OTR	2	3,964	900	0
XCEL ENERGY	COM	98389B100	4,707	76,037	SH		SOLE	2	76,037	0	0
XENCOR	COM	98401F105	5	222	SH		SOLE	2	222	0	0
XENIA HOTELS & RESORTS	COM	984017103	443	32,528	SH		SOLE	2	32,528	0	0
XENON PHARMACEUTICALS	COM	98420N105	12	252	SH		SOLE	2	252	0	0
XERIS BIOPHARMA HOLDINGS	COM	98422E103	1	404	SH		SOLE	2	404	0	0
XYLEM	COM	98419M100	34	300	SH		OTR	2	0	300	0
XYLEM	COM	98419M100	6,304	55,125	SH		SOLE	2	55,125	0	0
YANDEX N V	CLASS A	N97284108	644	34,000	SH		OTR	2	34,000	0	0
YANDEX N V	CLASS A	N97284108	129	6,795	SH		SOLE	2	6,795	0	0
YELP	CL A	985817105	43	900	SH		OTR	2	0	900	0
YUM BRANDS	COM	988498101	5,461	41,799	SH		SOLE	2	41,799	0	0
ZAI LAB	ADR	98887Q104	5	193	SH		SOLE	2	193	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	1,278	4,674	SH		SOLE	2	4,674	0	0
ZENTALIS PHARMACEUTICALS	COM	98943L107	3	212	SH		SOLE	2	212	0	0
ZIFF DAVIS	COM	48123V102	207	3,078	SH		OTR	2	3,078	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	497	4,080	SH		OTR	2	0	4,080	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,293	18,839	SH		SOLE	2	18,839	0	0
ZIONS BANCORPORATION N	COM	989701107	174	3,970	SH		SOLE	2	3,970	0	0
ZOETIS	CL A	98978V103	11,410	57,812	SH		SOLE	2	57,812	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	1,487	20,681	SH		SOLE	2	20,681	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	221	11,926	SH		OTR	2	0	11,926	0
ZSCALER	COM	98980G102	1,226	5,537	PRN		DFND		5,537	0	0
ZSCALER	COM	98980G102	22	100	SH		OTR	2	0	100	0
ZSCALER	COM	98980G102	2,834	12,789	SH		SOLE	2	12,789	0	0
ZYMEWORKS	COM	98985Y108	3	286	SH		SOLE	2	286	0	0